Agenda packet — Hermosa Beach City Council, November 17, 2025 (part 1 of 7)

CITY OF HERMOSA BEACH

CITY COUNCIL
Regular Meeting Agenda

Monday, November 17, 2025
Closed Session at 5:00 PM and Open Session at 6:00 PM
Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254

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

APPOINTED OFFICIALS
Steve Napolitano, Interim City Manager
Jason Baltimore, Interim City Attorney

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

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

Zoom: https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT092
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• Phone: Toll Free: (833) 548 0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 eComment: Submit an eComment no later than three (3) hours before the meeting start time.
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Supplemental Email: Submit a supplemental email for agenda items only to [email protected]. Supplemental emails should indicate the agenda item and meeting date in the subject line and must be received no later than three (3) hours before the meeting start time. Emails received after the deadline but before the meeting ends will be posted to the agenda the next business day. Writings distributed to all, or majority of all, of the City Council after the agenda has been posted shall be available for inspection at the City Clerk's Office located at 1315 Valley Drive, Hermosa Beach, CA 90254 during regular business hours.
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Please be advised that while the City will endeavor to ensure these remote participation methods are available, the City does not guarantee that they will be technically feasible or work all the time.

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

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

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

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

2. ROLL CALL

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

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

4. RECESS TO CLOSED SESSION

4.a MINUTES: Approval of minutes of Closed Session held on October 28, 2025

4.b PUBLIC EMPLOYEE APPOINTMENT/EMPLOYMENT
Government Code Section 54957
Title: City Manager

4.c CONFERENCE WITH LEGAL COUNSEL: Threatened Litigation Government Code Section 54956.9(d)(2) and (e)(1)
The City Council finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Number of Potential Cases: 1
Facts and Circumstances: Cure and correct demand submitted by Jim Holtz on November 11, 2025

5. OPEN SESSION—CALL TO ORDER 6:00 PM

6. PLEDGE OF ALLEGIANCE

7. ROLL CALL

8. CLOSED SESSION REPORT

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS

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

Recommended Action:

To approve the order of the agenda.

11. PROCLAMATIONS / PRESENTATIONS

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12. PUBLIC COMMENT 11
This is the time for members of the public to address the City Council on any items within the Council's jurisdiction and on items where public comment will not be taken (City Manager Reports, City Councilmember Comments, Consent Calendar items not pulled for separate discussion, and Future Agenda Items). If public comment is provided on a Public Hearing or Municipal Matter item, public comment on the same item will not be accepted when the item is heard at a later part of the meeting.

The public is invited to attend and provide public comment. Public comments are limited to three minutes per speaker from those present in City Council Chambers and via the remote participation options listed on the agenda. This time allotment may be modified due to time constraints at the discretion of the Mayor or City Council.

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

13. CITY COUNCILMEMBER COMMENTS

14. UPDATES ON CITY COUNCIL ACTIVITIES
This is the time for members of the City Council to report on their attendance at ad hoc subcommittee or standing committee meetings, conferences, or other official activities as City representatives.

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

Recommended Action:

To approve the consent calendar.

15.a WAIVE READING IN FULL OF ALL ORDINANCES AND

RESOLUTIONS ON THE AGENDA
Recommended Action:

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

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15.b CITY COUNCIL MINUTES 35
(City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council approve the minutes of the October 28, 2025 regular meeting.

15.c CHECK REGISTERS - 25-AS-091 51
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the check registers for the period of October 22, 2025 through November 6, 2025. The Administrative Services Director certifies the accuracy of the demands.

15.d CASH BALANCE REPORT - 25-AS-089 87
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the August 2025 and September 2025 Cash Balance Reports.

15.e REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR AUGUST AND SEPTEMBER 2025 - 25-AS-090
90 (Administrative Services Director Brandon Walker)
Recommended Action:

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

15.f DESIGNATION OF A MAXIMUM AMOUNT OF FEE WAIVER GRANTS FOR SPECIAL EVENTS HELD IN 2025 - 25-CR-077
748
(Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council designate a maximum of $5,000 in fee waiver grant funding for special events held in 2026.

15.g LIST OF REGULAR AND ONGOING CITY BOARD AND COMMISSION APPOINTIVE TERMS THAT WILL EXPIRE DURING THE 2026
CALENDAR YEAR - 25-CCO-044
768
(City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council receive and file the 2026 Local Appointments List (Attachment 1), prepared for posting pursuant to State law, of all regular and ongoing Hermosa Beach board, commission, and committee appointive terms, which will expire during the 2026 calendar year.

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15.h ADOPT AN ORDINANCE TO AMEND SECTIONS OF TITLE 2 OF THE

HERMOSA BEACH MUNICIPAL CODE TO UPDATE THE TERMS OF

OFFICE, APPOINTMENT, AND RESPONSIBILITIES OF CITY
COMMISSIONS - 25-CCO-043
771
CEQA: Determine the ordinance is not a project under the California Environmental Quality Act pursuant to CEQA guidelines Section 15378 (b)(5)
(City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council:

Determine the ordinance is not a project under the California Environmental Quality Act pursuant to CEQA guidelines
Section 15378 (b)(5); and

1. Adopt by title only and waive second reading of an ordinance titled “Amending various sections of Title 2 of the Hermosa Beach Municipal Code to update the terms of office,
appointment, and responsibilities of City Commissions and determining the ordinance is not a project under the California Environmental Quality Act”; and

2. Direct the City Clerk to publish and print the ordinance summary in a newspaper of general circulation within 15 days following adoption and post to the City’s bulletin for 30 days.

3. 15.i APPROVE THE FIFTH AMENDED AND RESTATED JOINT POWERS

AGREEMENT FOR THE SOUTH BAY CITIES COUNCIL OF
GOVERNMENTS - 25-CMO-075
784
(Interim City Manager Steve Napolitano)
Recommended Action:

Staff recommends City Council approve and authorize the Mayor to execute the Fifth Amended and Restated Joint Powers Agreement (JPA) of the South Bay Cities Council of Governments (SBCCOG), which allows the City of Los Angeles to designate a non-elected senior staff member as an alternate to the SBCCOG Governing Board representative.

15.j REQUEST FOR A PUBLIC CONVENIENCE OR NECESSITY

DETERMINATION FOR A DEPARTMENT OF ALCOHOLIC
BEVERAGE CONTROL LICENSE TYPE 40 (ON-SALE BEER) FOR
THE SOUTH BAY GOLF CLUB AT 1601 PACIFIC COAST HIGHWAY,
SUITE 180 - 25-CDD-164
815
(Community Development Director Alison Becker)

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Recommended Action:

Staff recommends City Council:

Determine that the issuance of a liquor license at South Bay Golf Club, located at 1601 Pacific Coast Highway, Suite 180, will serve Public Convenience or Necessity and will not tend to create a law enforcement problem;

1. Grant the application for determination of Public Convenience or Necessity for the sale of alcoholic beverages, beer only, for on-sale consumption at South Bay Golf Club, located at 1601 Pacific Coast Highway, Suite 180; and

2. Instruct City staff to transmit this determination to the California Department of Alcoholic Beverage Control as required findings under Business and Professions Code Section 23958.4.

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

16.a APPROVAL OF IMPACT LEVEL II NEW 2026 SPECIAL EVENTS - 25- CR-087
840
(Special Events and Filming Coordinator Austin DeWeese) Recommended Action:

Staff recommends City Council hold a public hearing to approve the Parks, Recreation, and Community Resources Advisory Commission’s recommendation to include three Impact Level II new special events on the 2026 Special Events Calendar (Attachment 2).

17. MUNICIPAL MATTERS

17.a CONTINUED REVIEW OF THE CITY’S RESIDENTIAL PARKING PERMIT PROGRAM - 25-AS-088
883
(Revenue Services Supervisor Paul Avila)
Recommended Action:

Staff recommends City Council:

Receive an update on the City’s Residential Parking Permit Program; and

1. 2. Consider any changes or modifications to the Program.

17.b CONSIDERATION OF HERMOSA BEACH MUSEUM EXPANSION -
25-CR-080
907
CEQA: Consideration of a Hermosa Beach Museum expansion would be exempt from the California Environmental Quality Act as the proposed expansion would be limited to interior renovations and minor upgrades to existing building features
(Community Resources Director Lisa Nichols)

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Recommended Action:

Staff recommends City Council:

Approve the proposed first amendment to an agreement with the Hermosa Beach Museum to allow for use of additional space on the lower level of the Hermosa Beach Community Center’s south wing, subject to renovations funded by the Hermosa Beach Museum, and to extend the agreement for an additional 10-year term; and

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

2. 17.c ADOPT A RESOLUTION TO ADOPT A SIDE LETTER TO

MEMORANDUM OF UNDERSTANDING (MOU) BETWEEN THE CITY

OF HERMOSA BEACH AND THE GENERAL AND SUPERVISORY
EMPLOYEES’ BARGAINING UNIT TEAMSTERS LOCAL 986 - 25-AS093 930
(Human Resources Manager Tiffany Nguyen)
Recommended Action:

Staff recommends City Council adopt a Resolution to adopt a Side Letter to the MOU between the City of Hermosa Beach and the General and Supervisory Employees’ Bargaining Unit, Teamters Local 986, for the period of July 1, 2025 through June 30, 2028 (Attachment 1).

17.d PURCHASE OF EQUIPMENT FOR CIP 504 PLAYGROUND
EQUIPMENT REPLACEMENT PROJECT - 25-PW-085
947
CEQA: Determine that Capital Improvement Program (“CIP”) Project 504 – Playground Equipment Replacement Project is categorically exempt from the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines Section 15301 (Existing Facilities) (Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council authorize the purchase of playground equipment from Landscape Structures, Inc. through a cooperative purchase agreement with Sourcewell in an amount not to exceed $179,782.

17.e AWARD OF PROFESSIONAL SERVICE AGREEMENTS FOR ONCALL ARCHITECTURAL SERVICES - 25-PW-081 968
(Public Works Director Joe SanClemente)

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Recommended Action:

Staff recommends City Council:

Award a contract for on-call architectural services to Westgroup Designs, Inc. at a not-to-exceed amount of $1,000,000 for a term of three years ending November 17, 2028 (Attachment 1);

1. Award a contract for on-call architectural services to Paul Murdoch Architects at a not-to-exceed amount of $1,000,000 for a term of three years ending November 17, 2028
(Attachment 2);

2. Award a contract for on-call architectural services to IDS Group, Inc. at a not-to-exceed amount of $1,000,000 for a term of three years ending November 17, 2028 (Attachment 3);

3. Award a contract for on-call architectural services to Rubio Medina, Architect at a not-to-exceed amount of $1,000,000 for a term of three years ending November 17, 2028 (Attachment 4); and

4. Authorize the City Manager to execute the proposed
agreements, and approve minor modifications if necessary, with the City Clerk attesting the proposed agreements and subject to approval by the City Attorney.

5. 17.f APPROVE THE FIRST AMENDMENT TO PROFESSIONAL

SERVICES AGREEMENT FOR CITATION PROCESSING SERVICES
WITH TURBO DATA SYSTEMS, INC. - 25-AS-087
1425
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council:

Approve the proposed first amendment to agreement with
Turbo Data Systems, Inc. to provide citation processing services increasing the not-to-exceed contract amount from $221,386 to $280,200; and

1. Authorize the City Manager to execute the proposed
amendment, approve minor modifications if necessary, and execute all related documents, with the City Clerk attesting the agreement subject to approval by the City Attorney.

2. 17.g CITY COUNCIL MEETING SCHEDULE FOR 2026 - 25-CMO-076 1505 (Executive Assistant Ann Yang)

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Recommended Action:

Staff recommends City Council:

Review and provide direction on the proposed dates for Special Meetings;

1. Approve the City Council meeting schedule for 2026
(Attachment 1); and

2. Approve a resolution establishing the meeting dates and times of the City Council for calendar year 2026 (Attachment 2).

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

18.a TENTATIVE FUTURE AGENDA ITEMS - 25-CMO-078 1532
Attached is the current list of tentative future agenda items for Council’s information.

19. CITY MANAGER REPORT

20. INFORMATIONAL ITEMS
This is reserved for items that do not require City Council action. The City Council may request a future agenda item to discuss an informational item.

Otherwise, discussion of informational items will not be taken.

20.a LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY
REPORT FOR September 2025 - 25-CMO-077
1538
(Emergency Management Coordinator Maurice Wright)

20.b PARKS, RECREATION, AND COMMUNITY RESOURCES ADVISORY COMMISSION MINUTES - 25-CR-084
1553
(Office Assistant Amari Gilbert)

20.c PARKING CITATION AND REVENUE REPORT—OCTOBER 2025 1560 (Senior Management Analyst Ken Bales)

21. ADJOURNMENT

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City Council Meeting
eComment Report | November 17, 2025
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12 Tony for Public
Safety Town
Halls
Dear City Council,
Dear CM Napolitano,
The public safety town hall was a big step forward in encouraging meaningful community engagement; but it needs some work.

The town hall was billed as an opportunity to speak a variety of public safety issues.

But after 50 minutes of staff presentations that probably should have been limited to 15 there was only an hour and ten minutes left for public questions.

Then after a 50 minute segment on ebike road & strand safety the town hall briefly moved onto homelessness and then we were out of time.

Hopefully there will be a followup Public Safety Town Hall in the not too distant future. i wanted to talk about the apparent lack of police enforcement targeted against hazardous driving behavior on busy RESIDENTIAL collector roads like Prospect, Hermosa Ave and 27th Street.

For instance, on 27th we have six to ten thousand cars a day and we have constant speeding and vehicles and at least 20 vehicles per hours rolling through stop signs at 3+ MPH at the school safe crosswalk at the NW corner of a busy park. 27th's residential collector road is a magnet for distracted driving and late night non stop bar traffic and who knows how many are driving while impaired.

For

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My PRRs revealed not a single speeding ticket or late night citation for obnoxiously loud vehicles on 27th between Morningside & Manhattan Ave has been issued in at least the last 5 years; yet hazardous driving is a constant.

And here has never been a DUI Road Check on 27th.

We are told that because our Residential road segments do not have as high coffin-count as the the roads in the business district or the highway; traffic enforcement should be prioritized there AND those unfortunate souls that live on busy residential road should just grin and bear the lack of enforcement as a matter of the greater good.

Then there was former Councilman Massey's dismissive statements that the 27th's residents knew what they were getting into when they bought their homes! i wanted to again drive home the point that strong enforcement targeted against all forms of hazardous driving on our busy RESIDENTIAL Collector Roads citywide will likely have a positive spillover effect that will reduce hazardous driving in the high risk areas on PCH & pier ave.

We are a 1.4 sq mi city and our busy residential collector roads are only a minute or two from the high risk areas. Its essentially all tightly connected. If i get a ticket for hazardous driving on a busy residential collector road there is no way that doesn't impact my driving habits in nearby high risk areas.

Coffin Count Policing is not always the Bee's Knee.

Also, a LACK of enforcement on busy residential collector roads will likeky encourage hazardous behavior in high risk areas leading to more accidents.

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I wanted to point out that its probably much easier to spot hazardous driving behavior on these busy residential collector roads than on a 3 lane highway with no stop signs to blow through.
i wanted to point out that speeding and loud vehicle enforcement would likely be easier too
Drivers wanting to avoid the Police station on Pier Ave likely use 27th if they have been drinking, popping pills or smoking pot and i suspectthe police are probably just as likely to find a gun or narcotics in a late night traffic stop on a busy residential collector road like 27th or Hermosa ave as on PCH or Pier ave
And i wanted to point out that my suggestions that traffic calming measures like reducing the speed to 20mph on 27th, on Gould adjacent to Valley Park have been repeatedly ignored.
i would also like to have asked that given we 27 patrol officers on staff, how many hazardous behavior tickets are issued per week per officer? That said, the town hall with zoom is a big step forward It was a good thing that demonstrates the city is headed in the right direction thank you
tonyhiggins

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12 Tony for more
traffic
enforcement
Dear City Council,
Re: Traffic Enforcement
I'm looking at the most recent crime report for the week of Nov 2, 2025 and i see that with 27 patrol officers the city issued 26 citations.

Assuming that all these citations were ALL for traffic infractions that works out to slightly less than one citation per week per patrol officer.

And the truth probably is that several of the 26 citations had nothing to do with traffic enforcement.

I hope the Council, the City Manager, Chief Phillips and the entire HBPD mull this over in the context of amount of hazardous driving in our City. -

15.j - 25-CDD-164 Randy Balik I am in favor of this request and see no issues with this as might be perceived by some with respect to a "bar." This business is not a bar, but rather it is a very nice facility for golfers to go and practice their game or play a virtual practice round. And furthermore, it's a members-only business, so the requested license won't increase traffic other than serve as a possible enticement for new members, and thus new business for them.

Golfers often enjoy a cold beer on the course, and so this makes sense that the experience for some at this facility would be even better. Note that I am not a member, but have been considering membership and a license like this makes a membership all the more enticing just for the overall experience. There is no reason that I can see not to grant this.

For

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16.a - 25-CR-087 tony for special
event sanity
Dear City Council,
It is a relatively small thing but I believe there was no application submitted nor public comment taken in the November 3 Parks Commission meeting related to the World Championship Volleyball Trials from June 15-19, 2026 listed in the Special Events Calendar and included with the Agenda Item 16a staff report.

My question is simple.

Will the 4 day World Championship Trials Special Event be approved as part of agenda item 16a?
The reason i'm asking is the applicant asked to include the World Trials approval as a 4 day addition to the 4 day Beach Collegiate National Training Block event and neither staff nor the commission provided a clear answer on how to proceed.

Apparently the same applicant oversees both events.

Although i don't personally have any problem with the World Trials themself, we do have a Special Events Policy Guide that among other things is intended to protect residents from Special Event over-saturation.

Remember, the $300,000 Parks Master Plan concluded that residents felt we have about the right number of Special Events already.

Im concerned that with the upcoming World Cup & Olympics there is a real risk of event over-saturation & profiteering if the city gets in the habit of giving Special Event Guide event policy-passes.
-

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Thank you for your thoughtful consideration
tonyhiggins
Notes:

In terms of over-saturation consider events 11 out 13 days from June 9-21 - Beach Collegiate National Team Training Block on Tuesday, June 9, through Friday, June 12, 2026 on the volleyball courts North of the Pier
-Out of System 4 eyes volleyball tourney Saturday June 13, 2026.

Sunday No Volleyball then
- World Championship Trials Monday June 15 2026 through Thursday June 18, 2026 - Friday no volleyball then
- AAU Southern Grand Series Volleyball Tourney on Saturday June 20 and Sunday June 21, 2026.

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17.a - 25-AS-088 tony for parking
sanity
Dear City Council,
Re: ecomment to 11/17 CCM agenda item 17a.

When the city put parking meters and created the May 15-Sept 15th 1 hour parking zones in RESIDENTIAL neighborhoods the city created an impacted zone and an implied promise; residents living in the impact zone would be allowed to park their vehicles without restriction in the impact zone IF the home didn't have adequate at-home parking.

The city immediately reneged on this promise by charging us for parking permits but that ship has already sailed.

Once again, the underlying principle is if you live in the impacted residential zone you should be eligible for parking permit(s) if you DO NOT have adequate at-home parking to accommodate your vehicles.

This should be the over-arching goal of the city's parking policy in impacted these impact zones. Period!
Common sense also says that to accommodate this purpose, homes in the impacted zone should be eligible for a guest permit and at least one sticker-permit with an absolute minimum of application-hassle; requiring only a valid DL (any address) and a bank statement or utility bill associated to that place of residence. -

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It follows that ideally city parking policies should result in the number of parking permits issued to a given home MATCHING the number of car-owning residents living at that home less the number of available on-site parking spaces.

Offering a third permit under the above conditions without requiring providing reasonable proof of inadequate at-home parking is a bit of a give-away but that ship already sailed too and at this point it seems like a reasonable compromise.

But for a fourth permit, i believe residents living in the impact zone should be required to provide reasonable proof that there is inadequate at-home parking to accommodate the driving-residents be supported a signed statement identifying the number of available spaces at their place of residence and pictures showing their garages are available for parking.

And if the resident misrepresents this, the two year parking restriction should apply.

With the the new LPR system enforcement should be easy.

Also, residents blocking the sidewalk with their vehicles should have their parking permits suspended.

Finally, if the city ever decided to put yellow meters or create a 1hour parking zone between Prospect & PCH then residents living there should be eligible for a parking permit and a guest passes.

But this is not the case and generally residents living outside the impacted zone are not being mistreated.

Thank you for considering,
tonyhiggins

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17.a - 25-AS-088 Vincent Busam We've heard from many people who feel the old permit system was fine and we should return to that. However, all of these people overly benefitted from the old system. The old system disadvantaged many stakeholders - residents, guests, businesses to the detriment of the city as a whole. We've made small steps in the right direction to make Hermosa a better city, and we should continue that progress.

I'd specifically like to point out one group that supposedly benefited from the old system, but really didn't - renters. Hermosa is a market rate market, and the market factors in the true value of those parking permits - probably around $100/mo. Landlords are able to capture this value with higher rents. This makes Hermosa more unaffordable to locals, and is basically a transfer of value from the city to the individual landlords.

We should continue to raise the parking rates. I suggest $10/yr for the first permit, $20 for the second, and $30 for the third. Send a message that the rates will continue to increase to match the market so people have time to adjust.

If a 4th or further permits is issued, it should be at a substantially higher amount. I'd suggest $200/yr to start, then see how many purchase them. This still represents a fantastic value to the user, perhaps too generous, as it's well below true market rates.

Finally, instruct staff to look into implementing ParkMobile at the 1 hour spots. Guests and workers should have easier access to a way to park in those spots longer, but we also must make sure they aren't incentivized to park there too long. Correctly pricing these spots is important.
-

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17.a - 25-AS-088 Carolyn Petty I appreciate that Mayor Saeman and Councilmembers Francois and Keegan understand that the changes to the parking permit program were punitive and implemented to help visitors, not residents. The city gave up hundreds of thousands of dollars of revenues when they changed everything (pushed by Councilmembers Massey/Jackson/Detoy) , while at the same time, they tried to raise taxes. Does anyone think it is easier to park? Of course not. There can't be that many people who have 4 cars - but if they do, why punish them? The reality is that if both parents work, and there are two kids who have sports or other hobbies, the family may have 4 cars. You cannot register the car under a minor's name. The car must be titled under the parent. Requiring different names will not work in this situation. Please support working moms who can't just drive their kids around all the time and actually have to go to work.

For

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17.a - 25-AS-088 Jules for Parking
Permit Additions
Im writing as a daughter living in a multigenerational Hermosa Beach household, and as a mother of two young boys who will soon be part of our school system. My family lives, works, shops, and contributes fully to this community every single day. Because of that, I want to express my strong support for increasing the number of parking permits to five per household without additional restrictions or bureaucratic hurdles.

Hermosa Beach is going through a real transition right now. Young families like mine are returning and putting down roots, long-time homes are staying within families, and many households look very different from the traditional model our old parking policies were designed around. In our home alone, we balance multiple work schedules, childcare arrangements, and the needs of three generations living under one roof. This isnt unusual anymoreits becoming the norm.

A single Hermosa Beach home today may include:

Parents with two full work schedules and two cars
Grandparents or relatives helping with childcare
Adult children living at home as they navigate career transitions or high housing costs Parents of young children who rely on frequent support from visiting family Households with hybrid or alternating work-from-home/office schedules, all requiring accessible parking
For

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These are ordinary, everyday realitiesnot special circumstances that residents should have to prove or justify. Requiring families to document why they deserve parking spots not only adds stress, but also ignores how modern families function and the very people Hermosa Beach has always valued.

Raising the limit to five permits per householdwith no complicated verification layerswould:

Reduce administrative strain on the city
No appeals, no subjective decisions, no unnecessary staff work.

Provide fairness and consistency
Every household would be treated equally, without arbitrary distinctions.

Support young families and multigenerational homes
These are the residents who want to stay and invest in Hermosa Beach long-term.

Strengthen neighborhood safety and quality of life
Families shouldnt be forced to park blocks away late at night or spend time circling streets simply because the policy no longer reflects how people live.

For households like minewho have lived here for decades and hope to raise the next generation herethis decision matters deeply. Updating the permit limit to five is a simple change that will significantly improve daily life for so many families who love this city.

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17.a - 25-AS-088 Katy Jenssen Dear HB Council,
I want to strongly encourage the Council to approve the fourth parking permit without restrictions or additional bureaucratic requirements.

Hermosa Beach is experiencing a meaningful shift right now:
young families are returning, homes are being passed down through multiple generations, and many households are supporting transitions such as new babies, shared childcare, blended families, or adult children returning home. These are exactly the types of residents the city has always valued, and they are the ones most affected by the current limitations.

The challenge is that modern families do not look like they did when the original parking policies were created.

A single Hermosa Beach home may now include:

Parents with two work schedules and two cars
A grandparent helping with childcare
An adult child temporarily living at home
For

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Visiting family members rotating in to support a new baby or medical situation Couples with hybrid jobs who need vehicles at home on alternating days These situations are normalnot extraordinaryand they do not fit neatly into a rigid proof of need requirement.

Requiring residents to justify everyday family life or submit documentation about how many cars they deserve is not only burdensome; its out of sync with the reality of how people live today. A straightforward fourth permit would help ensure stability for families who are trying to make Hermosa Beach their long-term home.

Approving the fourth permit without restrictions would:

Reduce administrative strain on the city
No appeals, no verifications, no staff hours spent analyzing parking layouts.

Treat all households equally and fairly
Avoiding subjective or inconsistent determinations.

Support the young families and generational homes that the city says it wants to retain Parking should not be the reason a family cant comfortably live inor return toHermosa Beach.

Promote safety and sanity in neighborhoods

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Residents shouldnt have to circle blocks at night or park far from home simply because of an outdated policy.

Im grateful that you the Council is reconsidering this measure, and I hope Mondays final decision reflects a modern, family-friendly, and community-centered approach. A fourth permit without restrictions would make a meaningful difference for us and for many others in similar situations.

Katy Jenssen
2408 Silverstrand since 1951
Thank you again for your support and for keeping the voices of residents at the forefront of this decision.Thank you for taking the time to reconsider this issue and for keeping resident voices at the center of your decision-making. I hope Mondays vote reflects a modern, family-friendly, community-minded approach that keeps Hermosa Beach livable for the families who call it home.

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17.a - 25-AS-088 Randy Balik While I do not know what stating a position "for" or "against" is here since there is nothing specific being proposed, what I am "for" is returning the parking pass program to something more similar than it was before, and less restrictive than it is now. I'll state my proposed solution here first, and then you can read on if you'd like to understand the basis of my position.

Proposed solution: Increase the number of sticker passes per household to at least three (3) at a minimum (and four would be better), along with the additional hanging pass.

Provide for an EASY method for property owners who LEGITIMATELY need more passes to appeal and apply for those additional passes. This process would be one where a property owner need only confirm the number of drivers in the home, without other arduous proofs. Such a system would eliminate most of the past abuse, would eliminate the issuance of passes for those who simply have a lot of vehicles that they want to park on the street, and would be fair to those who truly need the passes. Not to mention, the City has LOST revenue by curtailing passes, and for a city who is constantly looking for new revenue, adding back a pass or two will do that without having much impact on the community. So this is a win-win from where I sit.

Now I'll provide the basis for my point of view. At the outset, i disclose that I live in the permit zone. However, my opinion here is not a biased one in that sense. In fact, in our household, we only have one sticker pass and one hanging pass. So I'm not an abuser of the system nor am I looking for the ability for additional passes. I tend to have enough parking at my home for our personal use and rarely use the street. And so I could be quiet about this issue.

For

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However, as I did before, I'm speaking out very loudly about this on behalf of my neighbors, many of whom are truly negatively impacted by the current restrictions because they are generally in one or more of these categories: 1) they legitimately have more drivers in their homes than allowable passes, 2) they have an "old-school" garage design that doesn't fit more than a compact car, 3) They live on an "alley" street where not only garages are small, but parking in the alleys is either very restrictive or non-existent, 4) they live in parking meter zones on or around Hermosa Avenue and they literally have to pay for parking when they have guests at their homes or if they have more than 3 drivers in their household (which is utterly crazy to me!!), or 5) they live in a home where their purchase of that home literally counted on the garage space for other personal use (which is their right, by the way).

And so my strong position here is for them, my neighbors. And as a sitting council member, your position is also supposed to consider these same neighbors, who are your constituents who are most impacted by whatever decision you make here. Put yourself in their shoes and truly try to see things through their eyes - all they are trying to do is make their lives easier (and not carrying the expense of parking meters) in front of their own homes. The system favors the multi-unit buildings right now, and we need to bring balance back to the system to bring fairness to single-family properties as well.

I totally agree that the previous program that had few limitations made it too easy for some to abuse the system with too many passes (and even some fraudulent ones). And I totally agree that it was time to overhaul and tighten the program a bit. BUT, the changes went too far and negatively impact many residents. In addition to the current allowance for two sticker passes, add back AT LEAST one sticker pass (two would be better) and provide an easy appeals/application method for those who legitimately have a need for more.

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17.a - 25-AS-088 mc guerry I am for making it stricter to get parking permits and to raise the prices of the parking permits. I don't know why the council wants to allow the storing of private property on public land. That land would be better used for money-spending visitors to the city or to make the streets safer with enhanced infrastructure. Parking is at high demand and should be priced accordingly. If someone wants multiple passes, they should pay for it.

Especially because of the disastrous City Manager decision, the city needs money and pricing these parking permits will help. In addition, the council should focus on full-time (voting) residents, and thus only these residents should be granted permits.

No
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17.a - 25-AS-088 Anthony Higgins Dear City Council,
Why should some Hb residents be allowed to park for free in front of their own home and others be charged for a permit to park in front of their house? In order to pass the ordinance allowing the placement of parking meters and the creation of the May 15-Sept 15th 1 hour parking zones in RESIDENTIAL neighborhoods the city implied residents living in these impacted zones would not be impacted.

That is, residents living in the impacted zone would be allowed to park their vehicles without restriction in front of their homes and on nearby residential streets- IF the home didn't have adequate at-home parking.

The city reneged on this promise by implementing paid parking permits and every time the parking permit rise it just amplifies the injustice that some have to pay for the exact same thing that others living in our city get for free.

Residents living in the impacted zone should be provided one FREE sticker pass and one FREE hanging placard - no questions asked.

If these residents require a 3rd or 4th pass that should also be issued FREE of charge PROVIDING the resident provides reasonable proof that there is inadequate at-home parking to accommodate the vehicle-driving-residents.

The proof should be a simple signed form identifying the number of available spaces at their place of residence, the name and number of vehicle-driving residents lusing that home as their primary residence and pictures showing their garages are available for parking.
-

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17.a - 25-AS-088 Ann Gotthoffer Re; 4th Residential Parking Permit. I understand the argument that a minor child may not be a registered owner and could have their own car to drive / park. I think Option B would address that, while still requiring an additional step to obtain a 4th permit and not cause staff too much extra work. It seems like a fair compromise? No
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17.a - 25-AS-088 Rebecca Doyle Hello Council,
Im writing again "for" parking reform and to address how the current parking policy disproportionately impacts less affluent full-time residents. I currently rent in the impact zone and recently moved out of another rental unit in the impact zone with multiple roommates. Im writing on behalf of them and other neighbors in similar situations.

Two of my former roommates are full-time residents who are saving up to purchase cars and are temporarily renting vehicles privately. The requirement that a vehicle be registered in the drivers own name effectively penalizes residents who cannot afford to buy a car immediately. Meanwhile, there is already an exception for residents whose vehicles are registered in their parents names. Im requesting a comparable exception for residents who are paying to be the primary or exclusive driver of a vehicle not registered to them.

I fully understand the need to prevent fraud, but full-time residents who can document that they are the primary drivers of the vehicles they are paying for should be treated the same as residents who are privileged enough to borrow a car from Mom & Dad for free. A two-year ban can still apply if someone is found to be abusing the system.

Ive also seen many community members request a fourth unrestricted permit. This would have been extremely helpful in my former household, which had (and still has) four unrelated full-time adults - all legitimate residents.

Lastly, Ive repeatedly seen the comment that weve only had a few dozen complaints, so the system must be working. This is discouraging to hear. It implies that as long as the policy curtails excessive car storage by wealthy households, it is considered acceptable for a few dozen full-time, lower-income residents to be collateral damage. While it is reasonable to take steps to prevent abuse the top priority should be ensuring that For

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17.b - 25-CR-080 kathy dunbabin The Hermosa Beach Museum needs more space for its growing educational materials and collections as well as staff. Please allow the Museum to use the additional space on the lower level of the Hermosa Beach Community Centers south wing by voting yes.

Thank you.

For

17.b - 25-CR-080 Michelle Crispin Im proud to support the Hermosa Beach Museum and their vision for expansion. Their team preserves and shares our citys history with so much heart, and expanding their capacity will only strengthen the way they serve our community. These improvements will help the Museum meet national standards for collections care, staff support, and public access - all things Hermosa deserves.

For

17.c - 25-AS-093 tony against
government
wasting
resources
Dear City Council.

Its simply inconceivable that with 1 in 3 california adults speaking spanish the city would waste paying $10,500 in bonuses to two employees over 3 years because they speak spanish.

How about a bonus for reading or writing or for brushing your teeth too.

This is just another poorly negotiated giveaway the city cant afford.

They add up.

Against

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17.c - 25-AS-093 Laura Pena Dear Mayor, Council Members, and Staff - As you consider this item, I encourage the Council to balance the value of human bilingual service with the Citys fiscal reality. While AI translation tools have expanded our ability to translate documents and basic communications, they do not replace the accuracy, cultural nuance, or trust that trained bilingual employees provide, particularly in front-facing or sensitive situations.

Maintaining this human capability remains important for service quality and for Title VI and accessibility compliance.

At the same time, our five-year financial forecast shows expenses outpacing revenue.

Even modest increases should be evaluated in terms of measurable operational need. It may be helpful to ask for:

Usage metrics showing how often bilingual skills are being used across departments.

A clear policy outlining when human bilingual support is required versus when AI translation is appropriate.

Consistency and equity in how bilingual premiums are administered, especially as grandfathered arrangements can create long-term disparities.

This is not an argument against the premium, only a suggestion that its structure be aligned with data, need, and our broader fiscal strategy. A thoughtful framework will help the City preserve essential service quality while demonstrating prudent financial stewardship.

As always, I appreciate your thoughtful consideration.

Laura Pena
No
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17.f - 25-AS-087 Laura Pena Dear Mayor, Council Members, and Staff - I appreciate our Citys efforts to improve citation processing and streamline parking enforcement. But Id like to raise a few considerations that I believe are important to build public trust as this system expands.

While the contract improves operational efficiency, its still lacks some clarity and basic data privacy and transparency safeguards. For example, there's no defined breach notification timeline, no language about who owns the data, and no clear limitations on how long personal information is stored once its collected through citations or ALPR scans.

As we integrate Turbo Data with ALPR systems and real-time enforcement tools, Id encourage the Council to consider adding a Privacy and Data Governance Addendum in the near future. Other cities like Redondo Beach have adopted strong safeguards such as formal data sharing agreements, 24-hour breach notifications, audit logs, and clear use limits and our City should do the same.

These protections dont prevent modernization. They ensure its done thoughtfully with accountability, oversight, and public confidence in mind.

As always, I appreciate your thoughtful consideration.

Laura Pena
No
Position

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1 CITY OF HERMOSA BEACH

CITY COUNCIL MEETING MINUTES
October 28, 2025
5:00 p.m.

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

Keegan, Councilmember Dean Francois
Staff Present: Interim City Manager Steve Napolitano, Interim City Attorney Jason Baltimore, Administrative Services Director Brandon Walker, City Clerk Myra Maravilla, Community Development Director Alison Becker, Community Resources Director Lisa Nichols, Public Works Director Joe SanClemente, Police Chief Landon Phillips, Office Assistant Ariana Rodriguez, Revenue Services Supervisor Paul Avila, Senior Management Analyst Kenneth Bales, Senior Management Analyst Sara Russo,
Community Services Supervisor Carlos Burgos
_____________________________________________________________________

1. CLOSED SESSION—CALL TO ORDER 5:00 PM
Mayor Saemann called the Closed Session meeting to order at 5:04 p.m.

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

3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Mayor Saemann opened Public Comment.

Virtual Public Comment:
• Kent Allen
• Matt McCool

4. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:07 p.m.

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2 4.a MINUTES: Approval of minutes of Closed Session held on October 14, 2025

4.b Public Employee Appointment/Employment
Government Code Section 54957
Title: City Manager Candidates

4.c Conference with Legal Counsel: Existing Litigation
Government Code Section 54956.9(d)(1)
The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Name of Case: BBK Working Group v. 1700 Santa Fe Ltd
Case Number: 2:18-cv-05810-MWF-PLA

4.d Conference with Legal Counsel: Threatened Litigation Government Code Section 54956.9(d)(2) and (e)(4)
The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation. (1 case)

5. OPEN SESSION—CALL TO ORDER 6:00 PM
Mayor Saemann called the Open Session to order at 6:20 p.m.

6. PLEDGE OF ALLEGIANCE
Mayor Saemann led the Pledge of Allegiance.

7. ROLL CALL
City Clerk Maravilla announced a quorum.

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

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS
Mayor Saemann made the following announcements:

Food Drive
The public was thanked for supporting the Richstone Family Center Nutrition Pantry for single mothers and for federal workers affected by the federal shutdown. The food drive will be extended an additional week and collection bins will be available at the Hermosa Beach Police Station, Community Center, and School District—Valley Campus. Donations may include items like canned beans, tomatoes, corn and meat, chicken/vegetable stock, flour, Maseca, dried beans, rice, pasta, cereal, granola bars, sugar or oil.

What the Fuzz

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3 The Hermosa Beach Police Department will host the next What the Fuzz on Wednesday, November 5, 2025 from 10:00 a.m. to noon at Pavilions located at 715 Pier Avenue. The public is invited to attend to join officers for coffee or shop.

Veterans Day Ceremony
The City will honor those who served our Country on Tuesday, November 11, 2025 at 10:30 a.m. at the Veterans Memorial on the East Lawn of the Community Center located at 710 Pier Avenue. A reception at the Hermosa Beach Museum will follow the ceremony.

Community Safety Forum
A Safety Forum will be held on Thursday, November 13, 2025 at 6:00 p.m. in the Council Chambers. The forum will cover topics such as e-bikes, homelessness, and general police services.

10. APPROVAL OF AGENDA
Moved by: Councilmember Keegan
Seconded by: Mayor Pro Tem Detoy
To move Municipal Matter item 17.e to follow item 17.a.

Ayes (5): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois
Motion Carried
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Jackson
To approve the remaining order of the agenda with the prior modification of moving item 17.e after 17.a.

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

11. PROCLAMATIONS / PRESENTATIONS

11.a RECOGNIZING MELANIE CHAVIRA FOR HER SERVICE TO THE CITY Mayor Saemann invited Chief Phillips to the podium to introduce and recognize Judge Melanie Chavira for her service to the City. Chief Phillips read comments into the record from City Attorney Ford in recognition of Judge Chavira.

Judge Chavira provided comments.

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4 Mayor Saemann read a Certificate of Appreciation into the record and presented it to Judge Chavira.

12. PUBLIC COMMENT
Mayor Francois opened Public Comment.

In Person Public Comment:
• Sarah Harper
• Rory Barish
• Michelle Crispin
• Robert Reyes
Virtual Public Comment:
• Elaine MacIntyre Kim
• Laura Pena
• Matt McCool

13. CITY COUNCILMEMBER COMMENTS
Councilmember Francois provided comments regarding the Holiday Parking Program.

14. UPDATE ON CITY COUNCIL ACTIVITIES
Councilmember Francois reported that he attended the Cal Cities Annual Conference in Long Beach held on October 8–10, 2025. Councilmember Francois indicated that Mayor Saemann and Interim City Manager Steve Napolitano and Interim City Attorney Jason Baltimore were also in attendance.

15. CONSENT CALENDAR
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
Councilmember Keegan requested to pull item 15.l for separate discussion.

To hear item 15.l separately and approve the balance of the Consent Calendar.

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

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

ON THE AGENDA

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5 Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

Motion Carried

15.b CITY COUNCIL MINUTES
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To approve the minutes of the October 14, 2025 Regular Meeting.

Motion Carried

15.c CHECK REGISTERS - 25-AS-086
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To receive and file the check registers for the period of October 8, 2025 through October 15, 2025. The Administrative Services Director certifies the accuracy of the demands.

Motion Carried

15.d CITY’S TREASURER’S REPORT - 25-AS-085
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To receive and file the August 2025 and September 2025 City Treasurer’s Reports.

Motion Carried

15.e REPORT ON RECENT ACTIONS BY THE PLANNING COMMISSION

FOR POSSIBLE DISCUSSION AND CONSIDERATION OF CALL UP DE NOVO REVIEW UNDER HBMC SECTION 2.52.040 - 25-CDD-157
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To receive and file the action minutes of the Planning Commission Special Meeting of October 13, 2025, and the Regular Meeting of September 21, 2025.

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6 Motion Carried

15.f PLANNING COMMISSION TENTATIVE FUTURE AGENDA - 25-CDD134 Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To receive and file the tentative future agenda for the Planning Commission regular meeting of November 18th.

Motion Carried

15.g ADOPT AN ORDINANCE TO AMEND SECTION 2.52.040 OF THE

HERMOSA BEACH MUNICIPAL CODE RELATING TO REVIEW OF
PLANNING COMMISSION ACTIONS - 25-CDD-155
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To determine that the project is exempt from the California Environmental Quality Act per Section 15061(b)(3) of the CEQA guidelines; adopt by title only and waive second reading of Ordinance No. ORD-25-1491 titled “An Ordinance of the City Council of the City of Hermosa Beach, California, Amending Section 2.52.040 of the Hermosa Beach Municipal Code related to the review of Planning Commission actions; and determining the ordinance is exempt from CEQA (Attachment 1); and direct the City Clerk to print and publish the summary ordinances in a newspaper of general circulation within 15 days following adoption and post it on the City’s bulletin for 30 days.

Motion Carried

15.h ADOPT A RESOLUTION TO APPROVE A FINAL PARCEL MAP - 25- CDD-148
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To determine that the project is categorically exempt from the California Environmental Quality Act; adopt a Resolution No. RES-25-7524 approving Final Parcel Map No. 84231 for a three-unit residential condominium project located at 620 9th Street, which is consistent with the approved Vesting Tentative Parcel Map; and authorize the City Clerk to endorse the certificate for said map.

Motion Carried

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7 15.i ADOPT A RESOLUTION TO APPROVE A FINAL PARCEL MAP - 25- CDD-149
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To determine that the project is categorically exempt from the California Environmental Quality Act; adopt Resolution No. RES-25-7525 approving Final Parcel Map No. 84203 for a two-unit residential condominium project located at 1009 5th Street, which is consistent with the approved Vesting Tentative Parcel Map; and authorize the City Clerk to endorse the certificate for said map.

Motion Carried

15.j CAPITAL IMPROVEMENT PROGRAM STATUS REPORT
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To receive and file the Capital Improvement Program Status Report as of October 16, 2025.

Motion Carried

15.k APPROVE THE FIRST AMENDMENT TO PROFESSIONAL SERVICES

AGREEMENT FOR ON-CALL ARBORIST CONSULTING SERVICES
WITH MINK TREE CONSULTING - 25-PW-078
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To approve the proposed first amendment to agreement with Mink Tree Consulting, Inc. (Mink), to provide on-call arborist consulting services increasing the not-to-exceed contract amount from $30,000 to $60,000; and authorize the City Manager to execute the proposed amendment, approve minor modifications if necessary, and execute all related documents, with the City Clerk attesting the agreement subject to approval by the City Attorney.

Motion Carried

15.m APPROVE A GRANT AGREEMENT WITH THE CALIFORNIA OFFICE

OF TRAFFIC SAFETY THROUGH THE NATIONAL HIGHWAY TRAFFIC

SAFETY ADMINISTRATION FOR THEIR SELECTIVE TRAFFIC
ENFORCEMENT PROGRAM - 25-PD-015
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois

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8 To approve a grant agreement of $80,000 from the California Office of Traffic Safety (OTS), through the National Highway Traffic Safety Administration, for their Selective Traffic Enforcement Program (STEP); add estimated revenue of $80,000 in the Grants Fund; and appropriate $80,000 in the Grants Fund for traffic enforcement operations to reduce alcohol-related accidents and other primary crash factors.

Motion Carried

15.l APPROVE FIRST AMENDMENT TO AGREEMENT WITH ALL CITY MANAGEMENT SERVICES, INC. - 25-PD-013
Councilmember Keegan requested to hear item 15.l separately due to concerns about the addition of a crossing guard on 5th Street and provided comments.

Mayor Saemann asked various questions and provided comments.

Chief Phillips provided information.

Interim City Manager Napolitano provided information.

Councilmember Francois asked various questions.

Virtual Public Comment:
• Kent Allen
• Matt McCool
Mayor Pro Tem Detoy provided comments.

Councilmember Jackson provided comments.

Councilmember Keegan provided comments.

Councilmember Francois provided comments.

Moved by: Councilmember Francois
Seconded by: Councilmember Keegan
To terminate the crossing guard on 5th Street after one month; direct staff to provide a notice about the termination to families using the crosswalk; and to utilize Prop C funds to develop signage and an informational program to successfully direct families to use the 8th Street crosswalk.

SUBSTITUTE MOTION 1
Moved by: Mayor Saemann
Seconded by: Mayor Pro Tem Detoy
To continue with the crossing guard on 5th Street on a month-to-month basis, without amending the existing contract; direct staff to conduct a survey from 2nd Street to Pier Avenue to include feedback from parents

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9 and the school district to determine how many children cross each intersection and bring back a report with recommendations to City Council on crossing guard staffing needs and ways to educate families on the hillside on the safest route to school.

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

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

16.a ITEM TO BE CONTINUED TO THE REGULAR CITY COUNCIL
MEETING OF DECEMBER 9, 2025
INTRODUCE AN ORDINANCE TO ADOPT THE 2025 CALIFORNIA
BUILDING STANDARDS CODES, 2024 INTERNATIONAL PROPERTY

MAINTENANCE CODE

17. MUNICIPAL MATTERS

17.a REVIEW OF THE CITY’S RESIDENTIAL AND EMPLOYEE PARKING PERMIT PROGRAMS - 25-AS-080
Revenue Services Supervisor Paul Avila provided a presentation and answered questions throughout Council's deliberation.

Mayor Pro Tem Detoy asked various questions.

Councilmember Francois asked various questions.

Community Development Director Alison Becker provided information.

Mayor Saemann asked various questions.

Councilmember Francois asked various questions.

Councilmember Jackson asked various questions.

In Person Public Comment:
• Michelle Crispin
• Rick Koenig
Virtual Public Comment:
• Brad Scott
• Matt McCool
• John Burry

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10 Councilmember Jackson provided comments.

The City Council continued to deliberate.

The Employee Parking Program and the Fourth Permit Requirement discussions were tabled and will return at a future meeting.

Community Services Supervisor Carlos Burgos provided information.

Councilmember Jackson requested support for a future agenda item to discuss restricting buses, tractors and oversized vehicles from parking in residential areas. Support was provided by Mayor Pro Tem Detoy and Mayor Saemann.

Councilmember Jackson requested support for a future agenda item to discuss barring residents from applying for a parking permit should they have outstanding debt with the City through administrative citations or other fines. Support was provided by Mayor Pro Tem Detoy and Mayor Saemann.

Moved by: Councilmember Jackson
To provide comments with illustrative slides. Motion failed due to lack of a second.

Motion Failed
Moved by: Councilmember Francois
Seconded by: Mayor Saemann
Proof of Residency
Option B: to accept alternative proof of residency (e.g., signed lease agreement [new residents only] or utility bill) instead of the driver's license.

Ayes (3): Mayor Saemann, Councilmember Keegan, and Councilmember Francois
Noes (2): Mayor Pro Tem Detoy, and Councilmember Jackson Motion Carried
Moved by: Councilmember Keegan
Seconded by: Mayor Saemann
Guest Permits Not Replaceable
Option B: Allow replaceable with proof of new tenancy (e.g., minimum of a 6-month signed lease agreement, utility bill in new tenant's name).

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11 Ayes (3): Mayor Saemann, Councilmember Keegan, and Councilmember Francois
Noes (2): Mayor Pro Tem Detoy, and Councilmember Jackson Motion Carried
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Jackson
Prop Owner Guest Permits Eliminated
Option A (Status Quo): Continue prohibiting owner guest permits.

Ayes (3): Mayor Saemann, Mayor Pro Tem Detoy, and Councilmember Jackson
Noes (2): Councilmember Keegan, and Councilmember Francois Motion Carried
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Jackson
Events Permits Eliminated
Option A (Status Quo): Maintain the elimination of event permits and update the hours for the Daily Pass to 10:00 a.m. to 10:00 p.m.

SUBSTITUTE MOTION 1 FOR EVENTS PERMITS ELIMINATED
Moved by: Mayor Saemann
Seconded by: Councilmember Keegan
Events Permits Eliminated
Option B: Reinstate event permits with updated rules (limit of 2 events per year, excluding the day of the holiday if landing midweek and Friday, Saturday, and Sunday should the holiday land on the weekend, limit of 10 permits per event, and an updated fee of $10 for each permit).

Page 45 of 1564 ends

12 Option B: Allow households to obtain a fourth permit regardless of driver registration, subject to verification of household residency.

A friendly amendment was made by Councilmember Francois to only make the 4th permit available to a unique driver within the household.

No vote was taken on this motion.

SUBSTITUTE MOTION 1 FOR FOURTH PERMIT REQUIREMENT
Moved by: Mayor Saemann
Fourth Permit Requirement
Option C: Eliminate the unique driver requirement and base eligibility on overall household parking needs.

Mayor Pro Tem Detoy provided a second and then withdrew it.

Motion failed due to lack of a second.

Motion Failed
SUBSTITUTE MOTION 2 FOR FOURTH PERMIT REQUIREMENT
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Jackson
Fourth Permit Requirement
To bring back the fourth permit requirement discussion at a future meeting.

Ayes (3): Mayor Saemann, Mayor Pro Tem Detoy, and Councilmember Jackson
Noes (2): Councilmember Keegan, and Councilmember Francois Motion Carried
Moved by: Mayor Pro Tem Detoy
To create two parking zones for the Residential Parking Program with one north of Pier Avenue and the second south of Pier Avenue, effective 2026.

Motion failed due to lack of a second.

Motion Failed
Moved by: Councilmember Jackson
Seconded by: Mayor Pro Tem Detoy
Two-Year Ban

Page 46 of 1564 ends

13 To maintain the two-year ban, or two-year loss of parking permit privileges, for submitting altered documents when applying for permits for or for misusing parking permits.

Ayes (3): Mayor Saemann, Mayor Pro Tem Detoy, and Councilmember Jackson
Abstained (2): Councilmember Keegan, and Councilmember Francois Motion Carried
SUBSTITUTE MOTION 1 FOR TWO-YEAR BAN
Moved by: Councilmember Keegan
Seconded by: Councilmember Francois
Two-Year Ban
To update the current two-year ban to a one-year ban.

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

17.b APPROVE AGREEMENT WITH REC TECHNOLOGIES INC. TO
PROVIDE A RECREATION MANAGEMENT SOFTWARE - 25-CR-079
Community Resources Director Lisa Nichols provided a presentation.

Moved by: Mayor Pro Tem Detoy
Seconded by: Mayor Saemann
To approve a Professional Services Agreement with Rec Technologies Inc. for a recreation management software for the Community Resources for a recreation management software platform for the Community Resources Department for a two-year term through October 28, 2028, with an automatic renewal for an additional one-year term, in a total amount not to exceed $75,000 over all three terms.; and authorize the City Manager to execute and the City Clerk to attest the proposed agreement subject to approval by the City Attorney.

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

Page 47 of 1564 ends

14 17.c ADOPT A RESOLUTION AND AWARD A SOLE-SOURCE
CONSTRUCTION CONTRACT TO AM-TEC TOTAL SECURITY, INC.

FOR CIP 685 – REAL-TIME CRIME CENTER - 25-PD-009
Chief Landon Phillips provided a presentation.

Moved by: Mayor Pro Tem Detoy
Seconded by: Mayor Saemann
To determine that Capital Improvement Program (“CIP”) Project 685 – Real-time Crime Center Project is categorically exempt from the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines Section 153011 (Existing Facilities); award a construction contract for CIP Project 685 – Real-time Crime Center to Am-Tec Total Security, Inc. on a solesource basis in the amount of $494,819.79; authorize the Director of Public Works to establish a project contingency amount of $49,481.98 and to approve contract change orders up to the amount of the approved project contingency; adopt Resolution No. RES-25-7526 approving the construction of Capital Improvement Program Project 685 - Real-time Crime Center Project, establishing a project payment account, and awarding a sole-source contract to Am-tec Total Security, Inc.; authorize the City Manager to execute the construction contract and the City Clerk to attest, subject to approval by the City Attorney; and authorize the City Clerk to record and file a notice of completion following final completion of the project.

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

17.d APPROVE FOURTH AMENDMENT TO AGREEMENT FOR ON-CALL

CIVIL ENGINEERING DESIGN SERVICES WITH CIVIL WORKS
ENGINEERS, INC. (CWE) - 25-PW-077
Public Works Director Joe SanClemente provided a presentation.

Moved by: Councilmember Keegan
Seconded by: Mayor Pro Tem Detoy
To approve the proposed fourth amendment to agreement with Civil Works Engineers, Inc. (CWE), to provide on-call civil engineering services extending the term to December 03, 2026 and increasing the not-toexceed contract amount from $300,000 to $530,000; appropriate $150,000 for Capital Improvement Program (CIP) 699 Parking Structure Lot C Improvements in the RTI Undersea Cable Fund 190; and authorize the City Manager to execute the proposed amendment, approve minor modifications if necessary, and execute all related documents, with the City Clerk attesting the agreement subject to approval by the City Attorney.

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

17.e UPDATE ON HOMELESSNESS EFFORTS - 25-CMO-069
Senior Management Analyst Sara Russo provided a presentation.

Councilmember Keegan asked various questions.

Councilmember Jackson asked various questions.

Councilmember Francois provided comments.

Virtual Public Comment:
• John Burry
• Nancy Schwappach
Moved by: Mayor Pro Tem Detoy
Seconded by: Mayor Saemann
To receive and file the staff report and return to City Council with the final report from HbCares.

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

17.f INTRODUCE AN ORDINANCE TO AMEND SECTIONS OF TITLE 2 OF

THE HERMOSA BEACH MUNICIPAL CODE TO UPDATE THE TERMS

OF OFFICE, APPOINTMENT, AND RESPONSIBILITIES OF CITY
COMMISSIONS - 25-CCO-042
City Clerk Myra Maravilla
Moved by: Councilmember Keegan
Seconded by: Mayor Saemann
To introduce by title only and waive first reading of Ordinance No. ORD25-1492 titled “An ordinance of the City Council of the City of Hermosa Beach amending various sections of Title 2 of the Hermosa Beach Municipal Code to update the terms of office, appointment, and responsibilities of City Commissions and determining the Ordinance is not a project under the California Environmental Quality Act;” and shorten the current terms of the Civil Service Board by 15 days and the Public Works Commission by four months to align all commission terms with the new end date of June 30.

Page 49 of 1564 ends

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

18. FUTURE AGENDA ITEMS
Councilmember Jackson requested support for staff to draft an assessment for the cost of staffing and the operational requirements to have the Police Department designate dedicated park officers to establish a more consistent and visible presence along the Strand, the beach, and parks. Mayor Pro Tem Detoy provided support.

Councilmember Keegan requested support for an informational item to review the encroachment fees for dining decks on the north and south ends of the City to address businesses like Mickey's Deli and the Green Store that pay the same encroachment fees as businesses on Pier Plaza. Mayor Saemann provided support.

Mayor Saemann requested support for an informational item to study whether the City can prohibit residents living in newly constructed residences with substandard parking to apply for parking permits. Mayor Saemann announced he will work directly with the City Attorney and the Community Development Director to study the issue.

18.a TENTATIVE FUTURE AGENDA ITEMS - 25-CMO-073

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

20. INFORMATIONAL ITEMS
Councilmember Francois requested a future agenda item to reconsider adding an additional week to the 2025 Complimentary Holiday Parking Program.

Interim City Attorney Jason Baltimore provided information.

Mayor Saemann provided comments.

No support was provided for Councilmember Francois' request.

20.a 2025 COMPLIMENTARY HOLIDAY PARKING PROGRAM DATES - 25- CMO-072

20.b LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY REPORT FOR AUGUST 2025 - 25-CMO-071

21. ADJOURNMENT
Mayor Saemann adjourned the meeting at 11:42 p.m.

Page 50 of 1564 ends

City of Hermosa Beach | Page 1 of 1
Meeting Date: November 17, 2025
Staff Report No. 25-AS-091
Honorable Mayor and Members of the Hermosa Beach City Council

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

Attachments:

1. Check Register 10/22/2025

2. Check Register 10/29/2025

3. Check Register 11/6/2025
Respectfully Submitted by: Brandon Walker, Administrative Services Director Noted for Fiscal Impact: Henry Chao, Finance Manager
Approved: Steve Napolitano, Interim City Manager

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10/22/2025
Check Register

CITY OF HERMOSA BEACH
1 3:57:32PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110298 10/22/2025 23623 1-800 RADIATOR & AC 27600007 MR#925701 RADIATOR PURCHASE 715-3302-4311 131.70
23623 Total : 131.70
110299 10/22/2025 04715 ADMINSURE, INC. 18299 GENERAL&WORKERS COMP CLAIMS/SEPT25 705-1209-4201 854.00
705-1217-4201 5,427.00
04715 Total : 6,281.00
110300 10/22/2025 23194 ANHORN, TIM PO44744 TRANSPORTATION REIMB/SEPT25 145-3416-4201 40.00
23194 Total : 40.00
110301 10/22/2025 09366 AQUA FLO SI263327 MR#611776 IRRIGATION SUPPLIES 001-6101-4309 982.39
09366 Total : 982.39
110302 10/22/2025 13361 AT&T MOBILITY 287298411168X1010202 PD/CSO CELL PHONES/LPR CAMERAS/SEPT25 001-3302-4304 88.64
001-2101-4201 117.60
001-2101-4304 1,104.16
13361 Total : 1,310.40
110303 10/22/2025 13361 AT&T MOBILITY 287016141723X1014202 PW&CDD CELL PHONES/TABLETS/SEPT25 001-4202-4304 424.67
001-4201-4304 409.71
13361 Total : 834.38
110304 10/22/2025 18036 BEACHSPORTS PO44721 INSTRUCTOR PYMT CLASSES THRU 10.3.25 001-4601-4221 3,207.28
18036 Total : 3,207.28
110305 10/22/2025 23272 BENDPAK, INC DBA WRENCHERS 82712-00 TIRE CHANGING MACHINE 715-4206-5405 9,165.00
715-4206-5405 659.39
23272 Total : 9,824.39
110306 10/22/2025 06409 BLUE DIAMOND MATERIALS 4352813 MAT REQ 898130 ASPHALT 001-3104-4309 181.12

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10/22/2025
Check Register

CITY OF HERMOSA BEACH
2 3:57:32PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110306 10/22/2025 06409 BLUE DIAMOND MATERIALS (Continued) Total : 181.12 110307 10/22/2025 00163 BRAUN LINEN SERVICE ACCT 70664 INMATE LAUNDRY SERVICE/SEPT25 001-2101-4306 347.06
00163 Total : 347.06
110308 10/22/2025 13157 CAHALAN, ERIC TR1253 REIMB-GROVER BCH STATION VISIT 001-2101-4317 626.95
13157 Total : 626.95
110309 10/22/2025 00262 CALIFORNIA MARKING DEVICE 7579 MAT REQ 804992 STAMP REBAND 001-4202-4305 35.67
00262 Total : 35.67
110310 10/22/2025 00016 CALIFORNIA WATER SERVICE ACCT 4286211111 WATER USAGE - AUG25 105-2601-4303 5,510.27
001-6101-4303 39,144.55
001-4204-4303 2,496.58
001-3304-4303 421.89
00016 Total : 47,573.29
110311 10/22/2025 21720 CAPITAL LIGHTING AND ELECTRIC 498554 MR#512010 ELECTRICAL MAINT SUPPLIES 105-2601-4309 999.80
498608 MR#512011 ELECTRICAL MAINT SUPPLIES
715-1206-4201 975.36
498720 MR#512012 ELECTRICAL MAINT SUPPLIES
715-1206-4201 333.71
21720 Total : 2,308.87
110312 10/22/2025 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 88260768 PRE-EMPLOYMENT EVALS 9.17 & 9.20.25 001-1203-4320 436.00
88427401 PRE-EMPLOYMENT EVALS 10.2.25
001-1203-4320 436.00
23578 Total : 872.00
110313 10/22/2025 20236 CHARTER COMMUNICATIONS 188397001101425 PW YARD CABLE/NOV25 001-4202-4201 184.07
20236 Total : 184.07
110314 10/22/2025 23637 CODE 3 TECHNOLOGY LLC 25-470 ADDITIONAL EQUIPMENT FOR MDC'S

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Check Register

CITY OF HERMOSA BEACH
3 3:57:32PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110314 10/22/2025 23637 CODE 3 TECHNOLOGY LLC (Continued) 150-8685-4201 5,582.00
150-8685-4201 544.24
23637 Total : 6,126.24
110315 10/22/2025 00879 COUNTY OF LOS ANGELES REPW25100602212 TRAFFIC SIGNAL MAINTENANCE/SEPT25 001-3104-4251 119.54
00879 Total : 119.54
110316 10/22/2025 23450 CSG CONSULTANTS, INC 63192 STAFF AUGMENTATION FOR CDD/SEPT25 001-4201-4201 2,646.20
001-4101-4201 3,969.30
23450 Total : 6,615.50
110317 10/22/2025 00364 DEPARTMENT OF JUSTICE 848503 MAT REQ 805321/FINGERPRINTING/SEPT25 001-1203-4251 160.00
00364 Total : 160.00
110318 10/22/2025 14145 DILLON, LINDA M Parcel 4188 010 031 SEWER & STREET LIGHT REBATE/2024 001-6871 85.43
105-3105 24.61
14145 Total : 110.04
110319 10/22/2025 23937 DOUGHMAN, SCOTT Permit B25-00404 PERMIT REFUND 715-6866 10.12
001-3204 117.21
23937 Total : 127.33
110320 10/22/2025 22926 FACTORY MOTOR PARTS 109-1077218 MR#925703 VEHICLE MAINTENANCE PARTS 715-2101-4311 180.58
22926 Total : 180.58
110321 10/22/2025 20265 FRANCO, MATTHEW TR1256 REIMB-GROVER BCH STATION VISIT 001-2101-4317 350.73
20265 Total : 350.73
110322 10/22/2025 19884 FRONTIER 209-188-4669-0714985 LANDLINES/COMP LINKS/OCT25 001-3302-4304 130.47
001-2101-4304 846.06
001-4204-4321 374.36

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4 3:57:32PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110322 10/22/2025 19884 FRONTIER (Continued)
001-4202-4304 112.56
001-3304-4304 81.76
001-1204-4304 111.15
715-1206-4304 1,753.82
19884 Total : 3,410.18
110323 10/22/2025 19884 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINES/OCT25 715-1206-4201 249.63
19884 Total : 249.63
110324 10/22/2025 19884 FRONTIER 310-372-6186-0831895 2ND FL CITY HALL FAX/OCT25 001-1121-4304 23.04
001-1141-4304 23.04
001-1201-4304 23.04
001-1202-4304 23.04
001-1203-4304 23.03
19884 Total : 115.19
110325 10/22/2025 10306 GAGLIA, MICK TR1255 REIMB-GROVER BCH STATION VISIT 001-2101-4317 549.03
10306 Total : 549.03
110326 10/22/2025 23001 GALAT, MICHELLE TR1232 PER DIEM - MEDIA TRAINING 11.4-11.5.25 001-2101-4317 100.00
23001 Total : 100.00
110327 10/22/2025 01320 GALLS LLC 032839502 SWAT GEAR
170-2105-5401 1,110.00
170-2105-5401 163.73
01320 Total : 1,273.73
110328 10/22/2025 23922 GCP WW HOLDCO LLC 0092559-IN STAFF WORKBOOTS/CALDERON 001-4101-4314 204.29
001-4101-4314 21.45
0092561-IN STAFF WORKBOOTS/GARCIA
001-4101-4314 161.99
001-4101-4314 17.01
23922 Total : 404.74

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10/22/2025
Check Register

CITY OF HERMOSA BEACH
5 3:57:32PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110329 10/22/2025 10836 GRAINGER 9674406062 MAT REQ 925704/MAINTENANCE SUPPLIES 715-4206-4309 292.32
10836 Total : 292.32
110330 10/22/2025 21597 GROH, MARK LEE HB-062 CITATION HEARING EXAMINER SVS/OCT25 001-1204-4201 280.00
21597 Total : 280.00
110331 10/22/2025 23938 GUZMAN, MICHAEL Permit B25-00168 REFUND - PARTIAL CONSTRUCTION FEE 001-3204 6,261.44
23938 Total : 6,261.44
110332 10/22/2025 09136 HERMOSA AUTOMOTIVE INC 59518 MR#925759 CAR DETAIL - PAINT SPLATTER 715-2101-4311 270.00
09136 Total : 270.00
110333 10/22/2025 16555 JUNG, BRIAN P Parcel 4181 033 016 STREET LIGHT TAX REBATE/2024 105-3105 24.61
16555 Total : 24.61
110334 10/22/2025 23929 KATZ, GILA Parcel 4161 029 009 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
23929 Total : 166.98
110335 10/22/2025 20347 LAURA MECOY COMMUNICATIONS LLC 2468 PUBLIC INFORMATION OFFICER SVS/SEPT25 001-1201-4201 7,200.00
20347 Total : 7,200.00
110336 10/22/2025 17861 LEXIPOL LLC INVLEX11257271 LE MANUAL - DAILY TRAINING BULLETIN 001-2101-4201 2,516.00
17861 Total : 2,516.00
110337 10/22/2025 23206 LOS ANGELES CENTER FOR ALCOHOL PO40930 MOBILE MENTAL HEALTH TEAM/SEPT25 150-1201-4201 37,265.18
23206 Total : 37,265.18
110338 10/22/2025 23923 LUCHS, JAY PO44750 CITATION (31044511/12/13) REFUND - OVERP 001-3302 144.00

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Check Register

CITY OF HERMOSA BEACH
6 3:57:32PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110338 10/22/2025 23923 LUCHS, JAY (Continued) Total : 144.00 110339 10/22/2025 00183 MANHATTAN BEACH, CITY OF 4144 WATER & MAINT COSTS FOR ARTESIA BLVD 105-2601-4251 2,071.32
00183 Total : 2,071.32
110340 10/22/2025 22514 MATHESON TRI-GAS, INC. 0032200807 MR#990617 CO2 TANK REFILL 001-3104-4309 312.70
22514 Total : 312.70
110341 10/22/2025 22400 MBM GEAR 69124 STAFF UNIFORM
001-4601-4201 35.16
001-4601-4201 3.60
22400 Total : 38.76
110342 10/22/2025 20898 MCCORMICK AMBULANCE 329168 AMBULANCE TRANSPORT SERVICES/SEPT25 001-1201-4201 34,370.00
20898 Total : 34,370.00
110343 10/22/2025 23924 NACCARA, SHANTAL PO44753 CITATION (42012621) REFUND - DISMISSED 001-3302 53.00
23924 Total : 53.00
110344 10/22/2025 13114 ODP BUSINESS SOLUTIONS, LLC 441239997001 MAT REQ 782689/OFFICE SUPPLIES 001-2101-4305 40.25
441242229001 MAT REQ 782689/OFFICE SUPPLIES
001-2101-4305 66.93
442859586001 MAT REQ 898436/OFFICE SUPPLIES
001-4101-4305 80.33
442863951001 MAT REQ 898436/OFFICE SUPPLIES
001-4101-4305 10.53
443025768001 MAT REQ 804990/OFFICE SUPPLIES
001-4202-4305 59.20
13114 Total : 257.24
110345 10/22/2025 00093 OLYMPIC AUTO CENTER 14673 MR#805147 BODYWORK/AUTO REPAIR HB25 715-4206-4201 2,479.81
14678 MR#925754 BODYWORK/AUTO REPAIR HB36
715-4206-4201 1,565.76
14679 MR#925766 BODYWORK/AUTO REPAIR HB33

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Check Register

CITY OF HERMOSA BEACH
7 3:57:32PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110345 10/22/2025 00093 OLYMPIC AUTO CENTER (Continued) 715-4206-4201 1,791.40
00093 Total : 5,836.97
110346 10/22/2025 23899 PECKHAM & MCKENNEY 3 CM EXEC RECRUITMENT - PYMT 3 OF 3 001-1203-4201 10,000.00
23899 Total : 10,000.00
110347 10/22/2025 11574 PHILLIPS, LANDON TR1252 REIMB-GROVER BCH STATION VISIT 001-2101-4317 626.95
11574 Total : 626.95
110348 10/22/2025 23921 PRADO OLYMPIC SHOOTING PARK 7611 SHOOTING RANGE TRAINING 001-2101-4317 1,110.00
23921 Total : 1,110.00
110349 10/22/2025 13255 RED SECURITY GROUP, LLC 105828 MR#806470 LOCKSMITH SUPPLIES & SVS 001-4601-4201 61.46
105961 MR#898280 LOCKSMITH SUPPLIES & SVS
001-4204-4309 177.94
13255 Total : 239.40
110350 10/22/2025 03282 REDONDO BEACH, CITY OF 584400 CITY PROSECUTOR SERVICES/SEPT25 001-1132-4201 18,444.00
03282 Total : 18,444.00
110351 10/22/2025 23925 RODAS, YACQUELIN PO44759 CITATION (32032676) REFUND - DISMISSED 001-3302 53.00
23925 Total : 53.00
110352 10/22/2025 22783 S.P. BEAGLE PLUMBING INC 26040 REROUTE AC WATER LINE IN PD DATA ROOM 715-4204-4201 900.00
26041 WATER SPICKET REPAIR @ PD
715-4204-4201 892.21
22783 Total : 1,792.21
110353 10/22/2025 03353 SBCU VISA 001228 CC QUARTERLY STAFF TRAINING MEAL 001-4601-4317 250.00
001-4601-4317 25.60
04644-47684935 CC ANNUAL SUBSCRIPTION

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8 3:57:32PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110353 10/22/2025 03353 SBCU VISA (Continued)
001-2101-4201 119.40
05i0034513168 cc PD WATER DELIVERY/SEPT25
001-2101-4305 774.19
05I8710331344 CC DRINKING WATER DELIVERY - SEPT25
001-4601-4305 368.97
0693935-3724251 CC OFFICE SUPPLIES
001-1121-4305 298.00
001-1121-4305 29.00
100084-DEP CC OAK GLEN EXCURSION - DEPOSIT
001-4601-4201 200.00
1067650-9789806 CC P.A.R.K. AFTER-SCHOOL PROGRAM EQUIPMENT 001-4601-4308 108.21
001-4601-4308 10.56
115441272 CC URINAL PARTITIONS FOR COMMUNITY CENTER
001-4204-4309 281.53
001-4204-4309 28.86
116055585 CC URINAL PARTITION RESTROOM AT COMMUNITY C
001-4204-4309 150.89
001-4204-4309 15.47
12176 CC IA SEMINAR - FRANCO
001-2101-4317 450.00
1407449-3157061 CC TEAM BUILDING SUPPLIES
001-2101-4317 41.48
001-2101-4317 4.05
1483812-6831415 cc OFFICE SUPPLIES-FRAMES
001-1121-4305 38.79
001-1121-4305 15.80
1922663-8861810 CC ADULT SOFTBALL LEAGUE - FIELD EQUIPMENT 001-4601-4308 76.81
1957 CC FLOWERS FOR CSO KARLOCK FUNERAL SERVICE
001-1201-4305 347.00
001-1201-4305 33.83
200005414 CC VIRTUAL NUTS&BOLTS TRAINING M.HURTADO
001-4101-4317 175.00
001-4201-4317 175.00
2025P2P CC SKECHERS PIER TO PIER TEAM REGISTRATION
001-1203-4305 390.00
206969 CC P&E SUPPLIES

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110353 10/22/2025 03353 SBCU VISA (Continued)
001-2101-4305 30.79
001-2101-4305 14.00
2137769-7416203 CC P.A.R.K. PROGRAM SUPPLIES
001-4601-4308 299.67
001-4601-4308 29.20
24767299-00 CC PAINT WASTE DRUMS
001-3104-4309 797.83
001-3104-4309 40.37
2517809-3681023 CC REPLACEMENT FILTERS FOR AIR PURIFIER 001-4202-4305 40.87
001-4202-4305 3.98
2520147-3086614 CC SUPPLIES FOR COMMS TEAM & CMO
001-1201-4305 85.71
001-1201-4305 8.36
2781 CC ICE CREAM CART SERVICE - STAFF EVENT
001-1203-4201 992.20
2964601-3004234 CC ROBERTS RULES OF ORDER MATERIALS
001-1121-4305 143.11
001-1121-4305 13.96
300005364 CC CMCA MEMBERSHIP - MYRA MARAVILLA
001-1121-4315 300.00
3029858-3612201 CC COMMUNITY MOVIE NIGHT - CARRIE - SUPPLIE 001-4601-4308 251.88
001-4601-4308 24.60
3148875-0170651 CC STEPS FOR THE THEATER AT COMM CTR
001-4204-4309 245.99
001-4204-4309 23.98
37311 CC FOOD FOR RANGE STAFF
001-2101-4305 20.00
41081443115 CC MOTOROLA EAR PIECE ADAPTERS
001-2101-4305 1,421.82
4185020-8913803 CC BASKETBALL RIMS FOR CLARK FIELD
001-6101-4309 159.96
001-6101-4309 15.60
4424987-4755410 CC CLARK FIELD MAINTENANCE EQUIPMENT
001-6101-4201 509.00
001-6101-4201 49.63
4431103-7685847 CC PART FOR THE CEMENT MIXER

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110353 10/22/2025 03353 SBCU VISA (Continued)
715-3104-4311 15.99
715-3104-4311 1.56
4476812-9297848 CC P.A.R.K. PROGRAM SUPPLIES
001-4601-4308 51.98
001-4601-4308 5.06
4651118-5921828 CC OFFICE SUPPLIES
001-1121-4305 13.52
001-1121-4305 5.70
4783705-2179427 CC CLARK FIELD MAINTENANCE EQUIPMENT
001-6101-4201 720.38
001-6101-4201 70.23
4960091-0180269 CC OFFICE SUPPLIES FOR CDD
001-4201-4305 6.54
001-4101-4305 6.54
001-4201-4305 6.93
001-4101-4305 6.93
001-4201-4305 1.32
001-4101-4305 1.31
5154026-4297047 CC GRATES FOR THE PARKING LOT
001-3104-4309 85.97
001-3104-4309 8.39
5940127-0736204 CC BASKETBALL LEAGUE SUPPLIES&EQUIPMENT 001-4601-4308 69.11
5995655-0059412 CC OFFICE SUPPLIES FOR PW ADMIN OFFICE
001-4202-4305 20.94
600154608 CC AED PURCHASE
001-1201-4201 840.00
001-1201-4201 81.91
6077690-8853041 cc OFFICE SUPPLIES- ROBERTS RULES OF ORDER 001-1121-4305 281.50
001-1121-4305 27.40
6095651-8060258 CC OFFICE SUPPLIES FOR CDD
001-4101-4305 6.98
001-4201-4305 6.98
001-4101-4305 8.28
001-4201-4305 8.27
001-4101-4305 17.55
001-4201-4305 9.59

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110353 10/22/2025 03353 SBCU VISA (Continued)
001-4101-4305 7.48
001-4201-4305 7.48
001-4101-4305 3.94
001-4201-4305 3.15
6365803-4955464 CC HANGERS FOR BODY ARMOR
001-2101-4305 119.50
001-2101-4305 11.70
646767 CC CONSTRUCTION NOTICES - LOT C PROJECT
301-8699-4201 259.89
301-8699-4201 20.14
6486017-6041022 CC IPAD ORDER FOR PLANNING COUNTER
715-4201-5401 173.69
001-4101-4305 38.69
715-4201-5401 16.63
001-4101-4305 3.69
6771178-1225802 CC TAPE FOR PGCT
001-2101-4305 13.48
001-2101-4305 1.31
68555537 CC SOFTBALL FIELD CHALK
001-4601-4308 193.52
001-4601-4308 20.33
7022370-6639403 CC CLARK FIELD EQUIPMENT- SOFTBALL LEAGUE 001-4601-4308 235.51
7141 CC REPLACEMENT EV CHARGING CABLE
105-2601-4309 174.95
105-2601-4309 17.06
7150278-8602653 CC P&E MATERIALS
001-2101-4201 108.45
001-2101-4201 10.58
7184784-3565857 CC CLARK BUILDING DOOR STOPS
001-4601-4201 38.90
001-4601-4201 3.79
7198938-0893845 CC BASKETBALL NETS
001-6101-4309 355.40
001-6101-4309 34.70
7484771-7065815 CC HERMOSA FIVE-O SR CTR BASKETBALLS
001-4601-4328 199.90
001-4601-4328 19.50

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110353 10/22/2025 03353 SBCU VISA (Continued)
7937790 CC RENTAL OF BARRICADES FOR THE STRAND
001-3104-4201 48.51
8271907-7786626 CC OFFICE SUPPLIES FOR PW ADMIN OFFICE
001-4202-4305 437.86
001-4202-4305 2.73
8803841-5525019 CC SUPPLIES FOR COUNCIL PRESENTATIONS
001-1101-4305 53.69
001-1101-4305 5.24
8817660-2006615 CC FLEET MATERIALS
001-2101-4305 120.30
001-2101-4305 11.73

9.2.25 CC MR#805313 SNACKS & WATER FOR TRAINING
001-1203-4317 39.83

9.23.25 CC MR#805317 SNACKS & WATER FOR TRAINING
001-1203-4317 71.35

9.3.25 CC FASTRAK ACCOUNT REPLENISHMENT 9.3.25
001-2101-4201 130.00

9.9.25 CC COUNCIL MEETING DINNER 9.9.25
001-1101-4305 647.25
9526497-2620208 CC ADULT SOFTBALL LEAGUE - FIELD EQUIPMENT 001-4601-4308 13.66
9704777-8969836 CC ADULT SOFTBALL LEAGUE - FIELD EQUIPMENT 001-4601-4308 47.72
9983231-0277035 CC CLARK FIELD MAINTENANCE EQUIPMENT
001-6101-4201 105.99
001-6101-4201 10.33
AVXK000821325 CC MR#591381 LAMINATION SVS
001-1121-4305 5.50
CR PO44333 CC RETURNED SWAT GEAR
170-2105-5401 -184.60
CR4783705-2179427 CC RETURNED BASES - CLARK FIELD
001-6101-4201 -472.62
CR9898525-9213820 CC RETURNED - LOCKOUT SUPPLIES
001-4204-4309 -41.66
INV005672 CC ANNUAL MEMBERSHIP DUES
001-1101-4315 2,313.42
ML0HSLL46F CC SENIOR CENTER MOVIES/MUSIC/SEPT25
001-4601-4308 10.99

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110353 10/22/2025 03353 SBCU VISA (Continued)
ML0HT6B51N CC SENIOR CENTER CLOUD STORAGE/SEPT25
001-4601-4308 0.99
P50414119-1 CC COOLANT FOR THE VOLVO LOADER
715-3109-4201 297.88
715-3109-4201 23.09
PO44546 CC LUNCH FOR PW TRAINING ON 9/10/25
001-1203-4317 53.02
PO44553 CC ADULT SPORTS LEAGUE- FIELD EQUIPMENT
001-4601-4308 46.06
PO44554 CC ADULT BASKETBALL LEAGUE EQUIPMENT
001-4601-4308 131.68
PO44567 CC THEATRE LIGHTING REPAIR
001-4601-4201 100.00
PO44570 CC INSTALLATION CEREMONY REGISTRATIONS
001-1101-4315 500.00
PO44572 CC LA COUNTY DIVISION LUNCH REGISTRATIONS
001-1101-4317 150.00
001-1201-4317 75.00
PO44580A CC VIRTUAL TRAINING - MARQUEZ
001-2101-4313 100.00
PO44580B CC VIRTUAL TRAINING - RODRIGUEZ
001-2101-4313 100.00
PO44601 CC PLANNING STAFF DINNER - PC MEETING 9/16/
001-4101-4305 124.90
PO44624 CC PLANNING STAFF DINNER - MEETING ON 9/8/2
001-4101-4305 107.46
PO44660 CC MINI SURFBOARDS FOR CITY PRESENTATIONS
001-1101-4305 282.00
PO44667 CC COMPUTER STORAGE FOR SIGN SHOP PROJECTS
001-4202-4305 379.97
001-4202-4305 29.45
PO44669 CC BATTERIES FOR CDD
001-4201-4305 29.28
001-4201-4305 2.85
PODS009946671 CC CONTAINER RENTAL - PICK UP
301-8699-4201 97.68
R#001-00892116 CC ACCIDENTAL PERSONAL CHARGE
001-2101-4305 15.28

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110353 10/22/2025 03353 SBCU VISA (Continued)
R#28534744 CC FIXED SAFETY LADDER FOR CLARK BUILDING
301-8689-4201 635.99
301-8689-4201 34.22
R#953814 CC RECRUITMENT LUNCH 9.15.25
001-2101-4329 30.59
SC-69709-9B363 CC NEW LAW CONFERENCE/MARAVILLA
001-1121-4315 600.00
SC-69709-9WPXV CITY CLERKS WORKSHOP/MARAVILLA
001-1121-4317 200.00
SC-95813-CH9BN CC CONFERENCE REGISTRATION-SAEMANN
001-1101-4317 725.00
SC-C-979353-C61GP CC CITY CLERK WORKSHOP/GUZMAN
001-1121-4317 200.00
SC-C-979353-ZMTI3 CC NEW LAW CONFERENCE/GUZMAN
001-1121-4317 600.00
SEPT2025 CC VEHICLE CHARGING 9.2 & 9.3
715-2101-4311 31.68
SEPT25 CC SUPERCHARGER FEES/SEPT25
715-2101-4311 192.29
TR1192G CC SUPERVISORY LEADERSHIP INSTITUTE M7/DOVE
001-2101-4312 645.51
TR1195 IACP CONF AIRFARE/JUAREZ
001-2101-4317 317.90
TR1196 CC IACP CONF AIRFARE/PHILLIPS
001-2101-4317 487.96
TR1197 IACP CONF AIRFARE/MCDERMOTT
001-2101-4317 317.90
TR1216 IACP CONF AIRFARE/MARQUEZ
001-2101-4317 317.90
TR1219 CC TR1219 WLLE CONF HOTEL STAY/PHILLIPS
001-2101-4317 263.36
TR1220 WLLE CONFERENCE/MARGUEZ
001-2101-4317 746.62
TR1234 CC ICI TECH COURSE 9.8-9.12.25/PINEDA
001-2101-4317 1,076.80
TR1237 CC CONFERENCE REGISTRATION/SORIANO
001-2101-4317 225.00
TR1238 CC DEPOSIT REFUND - CCIA CONF OSBORNE

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110353 10/22/2025 03353 SBCU VISA (Continued)
001-2101-4317 -198.79
TR1238 CC CCIA CONFERENCE 9.21-26/OSBORNE
001-2101-4317 1,057.12
TR1240 CC CONF REGISTRATION/WHITNEY
001-4101-4317 530.50
TR1241B EV OP TRAINING 9.2-9.3.25/MORENO
001-2101-4317 129.94
TR1242B EV OP TRAINING 9.2-9.3.25/SLACK
001-2101-4317 129.94
TR1244 CC PISTOL INSTRUCTOR COURSE/DIGENOVA
001-2101-4317 259.88
TR1248 CC CPC TECH CONF/MCDERMOTT
001-2101-4317 191.97
TR1248 CC TECH CONF REGISTRATION/MCDERMOTT
001-2101-4317 400.00
TR1250 CC CONF REGISTRATION/CASE
001-4101-4317 782.50
TR1251 CC CJPIA RISK MGMT FORUM/T NGUYEN
001-1203-4317 356.57
TR1255 CC TR1225 GAGLIA - GOVER BCH VISIT
001-2101-4317 175.00
WB5629196252 CC REPLACEMENT FAUCET FOR FORT LOTS-O-FUN
001-4204-4309 280.99
001-4204-4309 27.39
WC-220447 CC P&E CERTIFICATION/SMITH
001-2101-4317 175.00
03353 Total : 32,381.71
110354 10/22/2025 18220 SCOTT ROBINSON CHRYSLER 98842 MR#925705 VEHICLE REPAIR PARTS 715-3302-4311 48.86
98845 MR#925707 VEHICLE REPAIR PARTS
715-3302-4311 239.02
98983 MR#925706 VEHICLE REPAIR PARTS
715-3302-4311 330.75
18220 Total : 618.63
110355 10/22/2025 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/SEPT25 001-4204-4303 141.52

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110355 10/22/2025 00170 SOCAL GAS (Continued) Total : 141.52 110356 10/22/2025 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/SEPT25 001-4204-4303 80.11
00170 Total : 80.11
110357 10/22/2025 00170 SOCAL GAS 011 004 5767 8 CITY-OWNED BLDGS/NATURAL GAS/SEPT25 001-4204-4303 26.79
00170 Total : 26.79
110358 10/22/2025 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/SEPT25 001-4204-4303 23.07
00170 Total : 23.07
110359 10/22/2025 16339 SOUTHLAND FIRE ALARM GROUP INC 3154731 ANNUAL FIRE ALARM INSPECTION @COMM CTR 715-4204-4201 2,575.00
16339 Total : 2,575.00
110360 10/22/2025 10412 STERICYCLE 8012314987 MEDICAL WASTE DISPOSAL/NOV25 001-2101-4201 74.90
10412 Total : 74.90
110361 10/22/2025 23651 SUPERB ENGINEERING, INC. APP#5 SOUTH PARK REPAIRS/AUG-SEPT25 301-8603-4201 7,866.95
23651 Total : 7,866.95
110362 10/22/2025 21513 THOMASMA, REIN J Parcel 4188 019 030 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
21513 Total : 166.98
110363 10/22/2025 23927 TUCKER TOURS, LLC PO44760 EXCURSION TIX - HAUNTED HOLLYWOOD 10.8.2 001-4601-4201 2,000.00
23927 Total : 2,000.00
110364 10/22/2025 05626 TYLER TECHNOLOGIES, INC 045-540094 ERP SOFTWARE CONVERSION 9.23-9.26.25 715-1206-4201 5,216.00
05626 Total : 5,216.00
110365 10/22/2025 22715 YUNEX LLC 5610006524 TRAFFIC SIGNAL MAINTENANCE/SEPT25

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110365 10/22/2025 22715 YUNEX LLC (Continued)
001-3104-4201 510.00
22715 Total : 510.00
68 Vouchers for bank code : boa Bank total : 275,940.77 68 Vouchers in this report Total vouchers : 275,940.77

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110366 10/29/2025 06827 ALL CITY MANAGEMENT 103654 CROSSING GUARD SERVICE 9.14-9.27.25 146-2102-4201 16,864.35
104027 CROSSING GUARD SERVICE 9.28-10.11.25
146-2102-4201 15,194.82
06827 Total : 32,059.17
110367 10/29/2025 09366 AQUA FLO SI2636389 MR#989959 IRRIGATION SUPPLIES 001-6101-4309 962.95
SI2636655 MR#990713 IRRIGATION SUPPLIES
001-6101-4309 403.84
09366 Total : 1,366.79
110368 10/29/2025 00321 AT&T 960 461-1985 555 7 PD COMPUTER CIRCUITS/OCT25 001-2101-4304 248.88
00321 Total : 248.88
110369 10/29/2025 00321 AT&T 000024227102 PD COMPUTER CIRCUITS/SEPT25 001-2101-4304 130.02
00321 Total : 130.02
110370 10/29/2025 23877 AVILA, PAUL PO44783 TUITION REIMBURSEMENT/FALL 2025 001-1204-4317 2,459.00
23877 Total : 2,459.00
110371 10/29/2025 23541 BALES, KENNETH TR1229 PER DIEM - CMPA ANNUAL CONF 11.3-11.6.25 001-1201-4317 165.00
23541 Total : 165.00
110372 10/29/2025 23934 BARNES, STEVEN PO44784 CITATION(31043777/40030136)REFUND OVERPD 001-3302 136.00
23934 Total : 136.00
110373 10/29/2025 20942 BEST BEST & KRIEGER LLP 1042470 CITY ATTNY SVS/GENERAL/SEPT25 001-1131-4201 41,259.21
1042471 CITY ATTNY SVS/LAND USE/SEPT25
001-1131-4201 4,131.40
1042472 CITY ATTNY/GREENWICH UNDERGROUND/SEPT25
001-2142 431.30
1042473 CITY ATTNY SVS/CITY COUNCIL/SEPT25

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110373 10/29/2025 20942 BEST BEST & KRIEGER LLP (Continued) 001-1131-4201 1,452.80
1042474 CITY ATTNY SVS/CITY MANAGER/SEPT25
001-1131-4201 272.40
1042475 CITY ATTNY SVS/CITY CLERK/SEPT25
001-1131-4201 232.40
1042476 CITY ATTNY SVS/COMM DEV/SEPT25
001-1131-4201 1,021.50
1042477 CITY ATTNY SVS/COMM RES/SEPT25
001-1131-4201 249.70
1042478 CITY ATTNY SVS/PUBLIC WORKS/SEPT25
001-1131-4201 703.70
1042479 CITY ATTNY SVS/POLICE SVS/SEPT25
001-1131-4201 1,135.00
1042480 CITY ATTNY SVS/ADMIN SVS/SEPT25
001-1131-4201 249.70
1042481 CITY ATTNY SVS/CODE ENFORCEMENT/SEPT25
705-1133-4201 104.00
1042482 CITY ATTNY SVS/ICRMA V CITY HB/SEPT25
705-1133-4201 1,036.20
1042483 CITY ATTNY SVS/KOERNER V CITY HB/SEPT25
705-1133-4201 1,257.80
1042484 ATTNY SVS/KRASNEGOR V CITY HB/SEPT25
705-1133-4201 429.00
1042485 CITY ATTNY SVS/HUMAN RESOURCES/SEPT25
001-1203-4201 2,290.00
1042486 CITY ATTNY SVS/TELECOMMUNICATIONS/SEPT25
001-1131-4201 1,235.20
1042487 CITY ATTNY SVS/MUNI FINANCE/SEPT25
001-1131-4201 270.20
1042488 ATTNY SVS/PW CONSTRUCTION/SEPT25
001-1131-4201 13,804.40
1042489 CITY ATTNY SVS/CEQA ADVICE/SEPT25
001-1131-4201 8,535.20
1043349 CITY ATTNY SVS/PRA BY ARC/SEPT25
001-1131-4201 32,078.80
20942 Total : 112,179.91
110374 10/29/2025 23940 BEUTHNER, HOAN PO44800 AMBULANCE TRANSPORT FEE REFUND

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110374 10/29/2025 23940 BEUTHNER, HOAN (Continued)
001-3840 36.00
23940 Total : 36.00
110375 10/29/2025 06409 BLUE DIAMOND MATERIALS 4366322 MAT REQ 898132 ASPHALT 001-3104-4309 125.17
06409 Total : 125.17
110376 10/29/2025 23941 C/O HEALTHSMART MGMT SERV ORG, ST. MARY MEDICAL CENTER REF#17309361 AMBULANCE TRANSPORT FEE REFUND 001-3840 220.80
23941 Total : 220.80
110377 10/29/2025 23324 CANTEEN SOC279040 PD COFFEE SERVICE/DELIVERY 8.28.25 001-2101-4305 31.72
001-2101-4306 31.71
23324 Total : 63.43
110378 10/29/2025 23704 CASTLEROCK ENVIRONMENTAL INC. 42197-RET/PO43650 RETENTION PYMT - ABATEMENT SVS @COMM CTR 715-4204-4201 717.75
23704 Total : 717.75
110379 10/29/2025 09632 CDWG AG55S7G MR#909780 PRINTER TONER 715-1206-4305 736.66
AG6BI6S MR#782691 PRINTER TONER
001-2101-4305 1,438.19
09632 Total : 2,174.85
110380 10/29/2025 20236 CHARTER COMMUNICATIONS 188398301101425 1301 HERMOSA/540 PIER CONNECTION/OCT25 001-2101-4304 778.71
20236 Total : 778.71
110381 10/29/2025 20236 CHARTER COMMUNICATIONS 188398901101425 PD CABLE/OCT25 001-2101-4201 102.29
20236 Total : 102.29
110382 10/29/2025 22990 CHOICE MEDIATION 102325 ADMINISTRATIVE CITATION HEARING SVS/OCT2 001-1201-4201 600.00
22990 Total : 600.00
110383 10/29/2025 23920 CLARKE, CRAIG-ANTONIO PO44785 LIABILITY CLAIM PAYMENT

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110383 10/29/2025 23920 CLARKE, CRAIG-ANTONIO (Continued) 705-1209-4324 295.00
23920 Total : 295.00
110384 10/29/2025 18263 DIV OF THE STATE ARCHITECT PO44786 3RD QUARTER CASP FEE PAYMENT 001-6851 308.40
18263 Total : 308.40
110385 10/29/2025 23629 DTA PUBLIC FINANCE, INC. 2507176 PROPERTY TAX DELIINQUENCY RESEACH 313-8114-4201 1,176.78
2508164 ENGINEER REP-SEWER LEVY CHARGE/AUG25
160-3102-4201 162.45
23629 Total : 1,339.23
110386 10/29/2025 19935 DUNN-EDWARDS CORPORATION 2167A25996 MR#898133 PAINT & SUPPLIES 001-3104-4309 832.03
19935 Total : 832.03
110387 10/29/2025 23668 FINAL CHAPTER FITNESS INC. PO44768 INSTRUCTOR PAYMENT CLASS 12172 001-4601-4221 1,120.00
23668 Total : 1,120.00
110388 10/29/2025 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/OCT25 715-1206-4304 1,573.39
19884 Total : 1,573.39
110389 10/29/2025 19884 FRONTIER 310-379-0652-1216195 EOC LANDLINES/OCT25 001-1201-4304 112.54
19884 Total : 112.54
110390 10/29/2025 19884 FRONTIER 310-318-8751-012809 CASHIER TAP LINE/OCT25 001-1204-4304 76.64
19884 Total : 76.64
110391 10/29/2025 15252 GLENN, BARRETT PO44802 AMBULANCE TRANSPORT FEE REFUND 001-3840 200.00
15252 Total : 200.00
110392 10/29/2025 10836 GRAINGER 9683045802 MAT REQ 925767/MAINTENANCE SUPPLIES 715-4206-4309 249.42

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110392 10/29/2025 10836 GRAINGER (Continued) Total : 249.42 110393 10/29/2025 23936 HOGAN, ARACELI PO44803 CIT#43029970 REFUND - CERT OF CORRECTION 001-3302 28.00
23936 Total : 28.00
110394 10/29/2025 08527 INTL ASSOC FOR PROPERTY ORDER#219890 PROP RM MGMT COURSE/MARQUEZ 001-2101-4317 425.00
08527 Total : 425.00
110395 10/29/2025 05356 JOHN L HUNTER AND ASSOC INC HB1MS412508 MUNI STORMWATER MGMT PROG/AUG25 161-3109-4201 9,341.25
05356 Total : 9,341.25
110396 10/29/2025 18072 KAIN, ROBERTA M Parcel 4183 021 032 STREET LIGHT TAX REBATE/2025 105-3105 24.61
18072 Total : 24.61
110397 10/29/2025 00118 LA SUPERIOR COURT - TORRANCE PO44790 CITATION PAYMENT SURCHARGES/SEPT25 001-3302 46,355.20
00118 Total : 46,355.20
110398 10/29/2025 00777 M AND K METAL CO 410241 MAT REQ 925769 FABRICATION METAL 001-4204-4201 440.89
410249 MAT REQ 990634 FABRICATION METAL
001-4204-4309 50.04
00777 Total : 490.93
110399 10/29/2025 23935 MABUTAS, MARGARET PO44792 CITATION (39033209) REFUND - VOIDED 001-3302 38.00
23935 Total : 38.00
110400 10/29/2025 18274 MAGNUM VENTURE PARTNERS PO44770 INSTRUCTOR PAYMENT CLASS 12362 001-4601-4221 2,709.00
18274 Total : 2,709.00
110401 10/29/2025 21209 MOTOROLA SOLUTIONS, INC 1411213155 ANNUNAL SOFTWARE SUBSCRIPTION 001-2101-4201 8,495.00
21209 Total : 8,495.00

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6 1:39:57PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110402 10/29/2025 10324 MUNISERVICES LLC INV06-021866 UUT AUDIT RECOVERY, T-MOBILE 001-1202-4201 558.50
10324 Total : 558.50
110403 10/29/2025 22673 O'BRIEN BENDER, JEANNE 10-2025 CITY RECORDS ORGANIZATION/OCT25 001-1121-4201 2,700.00
22673 Total : 2,700.00
110404 10/29/2025 13114 ODP BUSINESS SOLUTIONS, LLC 439371753001 MAT REQ 782690/OFFICE SUPPLIES 001-2101-4305 83.05
439431430001 MAT REQ 782690/OFFICE SUPPLIES
001-2101-4305 3.28
439431703001 MAT REQ 782690/OFFICE SUPPLIES
001-2101-4305 19.85
443549263001 MAT REQ 804979 RETURNED ITEM
001-4202-4305 -24.24
444279535001 MAT REQ 804991/OFFICE SUPPLIES
001-4202-4305 11.84
444280240001 MAT REQ 804991/OFFICE SUPPLIES
001-4202-4305 61.52
444280240001 MAT REQ 804991/OFFICE SUPPLIES
001-4202-4305 19.79
13114 Total : 175.09
110405 10/29/2025 17130 PH&S PRODUCTS LLC 0018443-IN GLOVE ORDER 001-2101-4306 1,086.00
17130 Total : 1,086.00
110406 10/29/2025 20016 PINEDA, LUIS TR1212 REIMB-HOTEL SECURITY DEPOSIT 001-2101-4317 100.00
20016 Total : 100.00
110407 10/29/2025 15701 POELSTRA, GERRITT "JOE" PO44806 OFFICER WELLNESS REIMBURSEMENT 150-2124-4201 74.00
TR1254 REIMB-GROVER BCH STATION VISIT
001-2101-4317 597.18
15701 Total : 671.18
110408 10/29/2025 13608 PSOMAS 227590 CIP106 TOPOGRAPHIC SURVEY/SEPT25 301-8106-4201 54,125.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110408 10/29/2025 13608 PSOMAS (Continued) Total : 54,125.00 110409 10/29/2025 23654 RAMIREZ, MARTHA TR1205 TR REIMB - WLLE CONFERENCE 001-2101-4317 935.68
23654 Total : 935.68
110410 10/29/2025 22251 RAMOS, ALBERT TR1243 PER DIEM - CMPA CONF 11.2-11.6.25 001-3302-4317 200.00
22251 Total : 200.00
110411 10/29/2025 20061 REGIONAL TAP SERVICE CENTER 6025904 BUS PASS SALES/SEPT25 001-1204-4251 19.20
20061 Total : 19.20
110412 10/29/2025 22909 REYES, FABIAN PO44809 OFFICER WELLNESS GRANT REIMBURSEMENT 150-2124-4201 74.00
22909 Total : 74.00
110413 10/29/2025 01070 RIO HONDO COMMUNITY COLLEGE PO44774 FTO TUITION-TANIGUCHI&NAKAMOTO 001-2101-4312 100.00
01070 Total : 100.00
110414 10/29/2025 21153 RJ PRINTING & PROMOTIONAL 1323 BUSINESS CARDS FOR CAPTAIN POELSTRA 001-2101-4305 38.49
001-2101-4305 23.97
21153 Total : 62.46
110415 10/29/2025 16276 ROBINSON, JOAN Parcel 4186 018 015 STREET LIGHT & SEWER TAX REBATE/2025 001-6871 147.35
105-3105 24.61
16276 Total : 171.96
110416 10/29/2025 23869 RODRIGUEZ, JACQUELINNE PO44775 MILEAGE REIMB-CORRECTIONAL ACADEMY 001-2101-4313 829.23
TR1207-CLOSEOUT REIMB - WLLE CONFERENCE
001-2101-4317 942.68
23869 Total : 1,771.91
110417 10/29/2025 23476 SDC ENGINEERING INC PYMT#6 LIQ DAMAGES ADJ - GREENBELT PED TRAIL 301-8502-4201 8,400.00

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CITY OF HERMOSA BEACH
8 1:39:57PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110417 10/29/2025 23476 SDC ENGINEERING INC (Continued) Total : 8,400.00 110418 10/29/2025 23204 SILSBY STRATEGIC ADVISORS 008 PW SUPPORT SERVICES/JUL25 001-4202-4201 1,050.00
009 PW SUPPORT SERVICES/AUG25
001-4202-4201 750.00
23204 Total : 1,800.00
110419 10/29/2025 19829 SITEONE LANDSCAPE SUPPLY, LLC S159844669-001 MAT REQ 990714/LANDSCAPING SUPPLIES 001-6101-4309 178.78
19829 Total : 178.78
110420 10/29/2025 20081 SWANK MOTION PICTURES, INC. 4105402 CARRIE EVENT FILM LICENSE 001-4601-4308 950.00
20081 Total : 950.00
110421 10/29/2025 19956 TANABE, SEAN TR1235 TR REIMB - IACP CONF - HOTEL 001-2101-4317 1,199.16
19956 Total : 1,199.16
110422 10/29/2025 23002 TORRES, IVAN PO44811 OFFICER WELLNESS REIMBURSEMENT 150-2124-4201 74.00
23002 Total : 74.00
110423 10/29/2025 00123 TRIANGLE HARDWARE ACCT 1009 MAINTENANCE SUPPLIES/OCT25 001-3104-4309 822.68
001-4204-4309 2,956.55
001-6101-4309 1,029.50
105-2601-4309 444.70
160-3102-4201 2,872.63
715-4206-4309 415.44
001-2021 246.11
001-2022 -246.11
00123 Total : 8,541.50
110424 10/29/2025 05626 TYLER TECHNOLOGIES, INC 045-540723 ERP SOFTWARE CONVERSION 9.30-10.2.25 715-1206-4201 3,260.00
05626 Total : 3,260.00
110425 10/29/2025 14007 ULINE 19841655 BBQ GRILLS FOR SOUTH PARK

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CITY OF HERMOSA BEACH
9 1:39:57PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110425 10/29/2025 14007 ULINE (Continued)
001-6101-4201 680.00
001-6101-4201 135.89
14007 Total : 815.89
110426 10/29/2025 22416 VERITONE, INC. 1021346 ANNUAL SUBSCRIPTION 153-2106-4201 4,000.00
22416 Total : 4,000.00
110427 10/29/2025 18666 VERIZON BUSINESS SERVICES 73498465 VOIP PHONES/CITY HALL&PD/SEPT25 001-1101-4304 14.22
001-1121-4304 49.78
001-1132-4304 14.22
001-1141-4304 28.44
001-1201-4304 135.11
001-1202-4304 85.33
001-1203-4304 78.22
001-1204-4304 92.44
001-1208-4304 7.11
001-2101-4304 469.32
001-4101-4304 92.44
001-4201-4304 120.89
001-4202-4304 199.11
160-3102-4201 14.22
715-1206-4304 21.34
18666 Total : 1,422.19
110428 10/29/2025 18666 VERIZON BUSINESS SERVICES 73497909 VOIP PHONES/PW YARD/SEPT25 001-4202-4304 146.96
18666 Total : 146.96
110429 10/29/2025 18666 VERIZON BUSINESS SERVICES 73497915 VOIP PHONES/COMM RES/SEPT25 001-4601-4304 128.85
18666 Total : 128.85
110430 10/29/2025 18666 VERIZON BUSINESS SERVICES 73497903 VOIP PHONES/BASE 3/SEPT25 001-3302-4304 82.19
18666 Total : 82.19
110431 10/29/2025 18666 VERIZON BUSINESS SERVICES 73498459 VOIP PHONES/BARD/SEPT25

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10 1:39:57PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110431 10/29/2025 18666 VERIZON BUSINESS SERVICES (Continued) 001-3302-4304 63.33
18666 Total : 63.33
110432 10/29/2025 18666 VERIZON BUSINESS SERVICES 73498471 VOIP PHONES/EOC/SEPT25 001-1201-4304 49.59
18666 Total : 49.59
110433 10/29/2025 18666 VERIZON BUSINESS SERVICES 73499064 VOIP PHONES/CHA/SEPT25 001-1201-4304 15.14
18666 Total : 15.14
110434 10/29/2025 03209 VERIZON WIRELESS 6126148404 PD TRUNK MODEMS/OCT25 153-2106-4201 1,040.32
03209 Total : 1,040.32
69 Vouchers for bank code : boa Bank total : 322,496.29 69 Vouchers in this report Total vouchers : 322,496.29

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11/06/2025
Check Register

CITY OF HERMOSA BEACH
1 10:25:32AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110435 11/6/2025 23943 ABRIGO, MEGAN PO44821 CITATION (31040283) REFUND - OVERPAID 001-3302 68.00
23943 Total : 68.00
110436 11/6/2025 11437 ADMINISTRATIVE SERVICES CO OP 250915 TAXI VOUCHER PROGRAM - SEPT25 145-3404-4201 1,356.96
145-3853 -56.00
11437 Total : 1,300.96
110437 11/6/2025 06827 ALL CITY MANAGEMENT 104366 CROSSING GUARD SERVICE/10.2-10.25.25 146-2102-4201 18,685.45
06827 Total : 18,685.45
110438 11/6/2025 09366 AQUA FLO SI2640039 MAT REQ 611779 IRRIGATION SUPPLIES 001-6101-4309 695.77
09366 Total : 695.77
110439 11/6/2025 23678 ATLAS BACKFLOW 48032 BACKFLOW RETESTING 001-6101-4201 880.00
23678 Total : 880.00
110440 11/6/2025 23959 BENAVIDEZ, JULIO B25-00496 PERMIT REFUND - PROJECT CANCELLED 715-6866 10.12
001-3204 117.21
23959 Total : 127.33
110441 11/6/2025 23942 BILOWIT, SCOTT PO44823 CITATION (31038362) REFUND - OVERPAID 001-3302 83.00
23942 Total : 83.00
110442 11/6/2025 21651 BLUMENFELD, DALTON PO44842 REFUND OF COLONIAL LIFE PREMIUM 001-3904 41.46
21651 Total : 41.46
110443 11/6/2025 23324 CANTEEN SOC290165 PD COFFEE SERVICE&DELIVERY 10.23.25 001-2101-4305 31.71
001-2101-4306 31.72
23324 Total : 63.43

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CITY OF HERMOSA BEACH
2 10:25:32AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110444 11/6/2025 21720 CAPITAL LIGHTING AND ELECTRIC 499202 MR#512015 ELECTRICAL SUPPLIES 715-1206-4201 554.38
21720 Total : 554.38
110445 11/6/2025 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 88518860 PRE-EMPLOYMENT EXAMS 10.9-10.14.25 001-1203-4320 654.00
88599560 PRE-EMPLOYMENT EXAMS 10.17-10.20.25
001-1203-4320 654.00
23578 Total : 1,308.00
110446 11/6/2025 23947 CHOI, ASHLEY PO44827 CITATION (38020039) REFUND - OVERPAID 001-3302 78.00
23947 Total : 78.00
110447 11/6/2025 10614 COAR, CELESTE Parcel 4183 023 009 STREET LIGHT & SEWER TEX REBATE/2025 001-6871 147.35
105-3105 24.61
10614 Total : 171.96
110448 11/6/2025 23944 COSTANZA, CARLY PO44828 CITATION (31042912) REFUND - OVERPAID 001-3302 68.00
23944 Total : 68.00
110449 11/6/2025 20781 COUNTY OF LOS ANGELES C0013728 FIRE PROTECTION SERVICES/DEC25 001-2202-4251 574,215.00
20781 Total : 574,215.00
110450 11/6/2025 22326 DEANDRADE, STEPHANIE PO44849 OFFICER WELLNESS GRANT 150-2124-4201 74.00
22326 Total : 74.00
110451 11/6/2025 11449 DEWEY PEST CONTROL ACCT 759408 CITYWIDE PEST CONTROL/OCT25 001-4204-4201 1,060.00
11449 Total : 1,060.00
110452 11/6/2025 11449 DEWEY PEST CONTROL ACCT 1233239 SEWER RAT ABATEMENT/OCT25 160-3102-4201 278.00
11449 Total : 278.00
110453 11/6/2025 22926 FACTORY MOTOR PARTS 109-1079390 MR#925708 VEHICLE MAINTENANCE PARTS

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110453 11/6/2025 22926 FACTORY MOTOR PARTS (Continued)
715-4206-4311 82.00
109-1080571 MR#925716 RT VEHICLE MAINT SUPPLIES
715-4206-4311 -82.00
109-1082305 MR#925720 VEHICLE MAINTENANCE PARTS
715-3302-4311 175.60
22926 Total : 175.60
110454 11/6/2025 23949 FIELD, TROY PO44830 CIT#(40030861/44021254) REFUND - OVERPAI 001-3302 146.00
23949 Total : 146.00
110455 11/6/2025 21402 FLYING LION, INC. 2665 DRONE LEASE & FAA REPORTING/NOV25 153-2106-4201 1,775.00
21402 Total : 1,775.00
110456 11/6/2025 22449 GILBERT, LYNNE ROSENBERG PO44831 CITATION (30022377-78) REFUND - OVERPAID 001-3302 151.00
22449 Total : 151.00
110457 11/6/2025 13330 HAJOCA CORPORATION 177441596.001 MAT REQ 898282 PLUMBING SUPPLIES 001-4204-4309 118.95
S176690273.001 MAT REQ 611772 PLUMBING SUPPLIES
001-6101-4309 728.92
13330 Total : 847.87
110458 11/6/2025 09136 HERMOSA AUTOMOTIVE INC 59660 MR#925776 UPHOLSTERY CLEANING 715-2101-4311 80.00
09136 Total : 80.00
110459 11/6/2025 07547 HINDERLITER DE LLAMAS AND ASSC SIN054061 SALES&USE TAX AUDIT SVS/JUL-SEPT25 001-1202-4201 1,542.80
07547 Total : 1,542.80
110460 11/6/2025 23945 HINES, PAIGE PO44832 CITATION (33024561) REFUND - OVERPAID 001-3302 83.00
23945 Total : 83.00
110461 11/6/2025 22222 IK CONSULTING, LLC IK-HB0925 ACCELA CONSULTING SVS/SEPT25 715-4201-4201 1,305.00

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CITY OF HERMOSA BEACH
4 10:25:32AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110461 11/6/2025 22222 IK CONSULTING, LLC (Continued) Total : 1,305.00 110462 11/6/2025 19314 IPS GROUP INC INV117416 PARKING METER CC FEES/OCT25 001-3302-4201 19,623.11
001-3304-4201 429.49
001-3305-4201 1,352.50
19314 Total : 21,405.10
110463 11/6/2025 23960 KEAYS, JOSEPH P25-00150 PERMIT REFUND-CANCELLED PROJECT 001-3206 78.40
23960 Total : 78.40
110464 11/6/2025 23946 KING, ARLENE PO44834 CITATION (34036811) REFUND - OVERPAID 001-3302 83.00
23946 Total : 83.00
110465 11/6/2025 00151 LA CO SHERIFFS DEPARTMENT 260697BL MAT REQ 990661 INMATE MEALS/SEPT25 001-2101-4306 196.44
00151 Total : 196.44
110466 11/6/2025 23952 LMD HERMOSA BEACH, LLC 001 OFFICER WELLNESS GRANT - MEALS 150-2124-4201 6,600.00
23952 Total : 6,600.00
110467 11/6/2025 00777 M AND K METAL CO 409883 MR#925772 FABRICATION METAL 001-6101-4201 76.36
00777 Total : 76.36
110468 11/6/2025 10045 MAIN STREET TOURS 1282 EXCURSION TRANSPORTATION 145-3409-4201 1,575.00
10045 Total : 1,575.00
110469 11/6/2025 23950 MONTANA, WILLIAM PO44836 CIT#(45010533/31041530) REFUND - OVERPAI 001-3302 136.00
23950 Total : 136.00
110470 11/6/2025 13114 ODP BUSINESS SOLUTIONS, LLC 445519197001 MAT REQ 782962/OFFICE SUPPLIES 001-2101-4305 102.75
13114 Total : 102.75

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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110471 11/6/2025 00093 OLYMPIC AUTO CENTER 14684 MR#925774 BODYWORK/AUTO REPAIR HB38 715-4206-4201 1,565.76
14685 MR#925773 BODYWORK/AUTO REPAIR HB72
715-6101-4311 519.43
00093 Total : 2,085.19
110472 11/6/2025 23226 PEGASUS STUDIOS 1065 VIDEO BROADCASTING SERVICES/OCT25 001-1121-4201 5,741.57
23226 Total : 5,741.57
110473 11/6/2025 19904 PSYCHOLOGICAL CONSULTING ASSOC 901022 PRE-EMPLOYMENT EVALUATION 001-2101-4201 462.00
19904 Total : 462.00
110474 11/6/2025 22179 RACE COMMUNICATIONS RC1854868 CITY HALL & YARD FIBER INTERNET/NOV25 715-1206-4201 2,040.00
22179 Total : 2,040.00
110475 11/6/2025 13255 RED SECURITY GROUP, LLC 106118 MR#925862 DUPLICATE KEYS 001-4204-4309 9.88
13255 Total : 9.88
110476 11/6/2025 09491 SIGNVERTISE 12534 MR#583839 BANNER INSTALL 001-4202-4201 200.00
09491 Total : 200.00
110477 11/6/2025 19829 SITEONE LANDSCAPE SUPPLY, LLC 160106936-001 MAT REQ 611781/LANDSCAPING SUPPLIES 001-6101-4309 440.94
19829 Total : 440.94
110478 11/6/2025 19483 SMITH, JAMES PO44863 OFFICER WELLNESS GRANT 150-2124-4201 74.00
19483 Total : 74.00
110479 11/6/2025 22648 SO CAL MOBILE MAINTENANCE INC 22275 CNG VEHICLE REPAIR FOR TRUCK #77 715-4206-4201 720.55
22648 Total : 720.55
110480 11/6/2025 23264 SORIANO, NATHAN PO44864 TR1237 - IACP HOTEL REIMBURSEMENT 001-2101-4317 1,199.16

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6 10:25:32AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110480 11/6/2025 23264 SORIANO, NATHAN (Continued) Total : 1,199.16 110481 11/6/2025 10532 SOUTH BAY FORD 750093 MR#925718 VEHICLE REPAIR/MAINT PARTS 715-2101-4311 142.83
10532 Total : 142.83
110482 11/6/2025 22586 STAFFORD HR CONSULTING, LLC 006-028 LABOR RELATIONS SERVICES/SEPT25 001-1203-4201 1,531.25
012-022 LABOR RELATIONS SERVICES/OCT25
001-1203-4201 481.25
22586 Total : 2,012.50
110483 11/6/2025 19131 TACK, STEVEN Parcel 4183 009 021 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
19131 Total : 171.96
110484 11/6/2025 15901 TRANSTECH ENGINEERS, INC 20254881 CIVIL PLAN CHECKS/JUL25 001-4202-4201 835.00
20254882-97 ENGINEERING SERVICES/JUL25
001-4202-4201 22,059.75
20255325-31 ENGINEERING SERVICES/AUG25
001-4202-4201 13,820.00
001-4202-4201 7,486.00
20255334-35 CIVIL PLAN CHECKS/AUG25
001-4202-4201 332.00
20255865-77 ENGINEERING SERVICES/SEPT25
001-4202-4201 17,876.50
15901 Total : 62,409.25
110485 11/6/2025 08207 UNDERGROUND SERVICE ALERT 1020250341 UNDERGROUND SERVICE ALERTS/OCT25 160-3102-4201 100.00
08207 Total : 100.00
110486 11/6/2025 04768 UPTIME COMPUTER SERVICE, INC. 33570 PRINTER MAINTENANCE/JUL25 715-1206-4201 370.64
33571 PRINTER MAINTENANCE/AUG25
715-1206-4201 370.64
33572 PRINTER MAINTENANCE/SEPT25
715-1206-4201 370.64

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CITY OF HERMOSA BEACH
7 10:25:32AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
110486 11/6/2025 04768 UPTIME COMPUTER SERVICE, INC. (Continued) 33573 PRINTER MAINTENANCE/OCT25
715-1206-4201 370.64
04768 Total : 1,482.56
110487 11/6/2025 23700 VAZQUEZSALAS, RAFAEL PO43586 CITATION (44017957) REFUND - VOIDED 001-3302 68.00
23700 Total : 68.00
110488 11/6/2025 23951 WAGNER, ANDREW PO44839 CITATION (39033124) REFUND - VOIDED 001-3302 53.00
23951 Total : 53.00
110489 11/6/2025 10703 WILLDAN ENGINEERING 00235519 STAFF AUGMENTATION FOR CDD/JUL25 001-4201-4201 19,120.00
00235832 STAFF AUGMENTATION FOR CDD/AUG25
001-4201-4201 20,237.50
10703 Total : 39,357.50
110490 11/6/2025 23948 WINGET, BRANDE PO44840 CITATION (39031264) REFUND - OVERPAID 001-3302 68.00
23948 Total : 68.00
110491 11/6/2025 13359 WITTMAN ENTERPRISES LLC 2509062 AMBULANCE TRANSPORT BILLING/SEPT25 001-1202-4201 5,015.39
13359 Total : 5,015.39
57 Vouchers for bank code : boa Bank total : 759,966.34 57 Vouchers in this report Total vouchers : 759,966.34

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Page:

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

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City of Hermosa Beach | Page 1 of 1
Meeting Date: November 17, 2025
Staff Report No. 25-AS-089
Honorable Mayor and Members of the Hermosa Beach City Council

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

Staff recommends City Council receive and file the August 2025 and September 2025 Cash Balance Reports.

Executive Summary:

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

Attachments:

1. August 2025 Cash Balance Report

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

Page 87 of 1564 ends

GENERAL ACCOUNT
FUND 7/31/2025 8/31/2025

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $14,656,093.83 $3,736,814.32 ($5,289,166.75) ($1,857,978.87) ($473,883.39) $10,771,879.14 105 LIGHTING/LANDSCAPING $66,058.32 $3,682.09 $14,257.80 ($46,836.59) (2,276.28) $34,885.34 115 STATE GAS TAX $300,929.65 $99,022.65 ($31,560.82) ($5,378.50) (950.83) $362,062.15 116 TDA 3 Fund $0.00 $0.00
117 AB939 $171,661.97 $8,109.51 $439.94 $180,211.42
121 PROP A OPEN SPACE ($167,784.72) ($167,784.72)
122 TYCO $2,196,258.95 $5,083.76 (118,891.24) $2,082,451.47 125 PARK REC FAC TAX $349,748.14 $18,751.00 $894.59 (2,939.30) $366,454.43 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,009.67 $17.16 $7,026.83 138 LOMA DISTRICT ADMIN EXPENSE $23.52 $0.05 $23.57
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $1,745.43 $4.28 $1,749.71 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.36 $1.36
145 PROPOSITION A $231,158.22 $41,921.95 ($27,050.11) ($56,717.78) $189,312.28 146 PROPOSITION C $926,225.87 $34,772.22 $914.24 (427.11) $961,485.22 147 MEASURE R $546,778.37 $26,074.46 $758.86 ($170,250.67) (70.21) $403,290.81 148 MEASURE M $95,216.15 $29,521.35 $305.27 $125,042.77 149 MEASURE W $1,115,235.99 $1,381.74 ($128,868.00) (311.78) $987,437.95 150 GRANTS ($848,931.32) $75,743.75 $13,896.27 ($47,062.98) ($806,354.28) 152 AIR QUALITY MANAGEMENT DISTRICT $135,300.25 ($170.69) ($39.52) $135,090.04 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $524,712.61 $1,253.69 ($12,418.76) $513,547.54 157 FEMA/CalOES ($633,854.10) $10,194.60 ($623,659.50)
158 CARES ACT $0.35 $0.35
160 SEWER MAINTENANCE $3,365,683.60 $13,290.34 ($25,937.26) ($42,079.48) (6,826.06) $3,304,131.14 161 STORM DRAIN FUND $2,670,930.68 $34,107.31 ($384,392.44) (6,803.61) $2,313,841.94 170 ASSET SEIZURE/FORFEITURE $553,205.60 $1,254.48 ($40,591.89) $513,868.19 180 FIRE PROTECTION $15,904.20 $665.80 $40.53 $16,610.53 190 RTI UNDERSEA CABLE $1,185,879.46 ($1,029.39) ($3,792.14) (1,179.98) $1,179,877.95 191 RTI UNDERSEA CABLE TIDELANDS $403,284.75 $967.09 ($8,100.00) $396,151.84 201 2015 LEASE REVENUE BONDS $9,817.85 $9,817.85
301 CAPITAL IMPROVEMENT $10,805,777.27 $2,719,998.45 ($261,229.42) (5,026.00) $13,259,520.30 313 GREENWICH VILLAGE UTILITY UNDERGROUND $58,572.80 ($58,432.96) $139.84 609 BAYVIEW DRIVE REDEMPTION $69,113.77 $55.20 $22.65 ($59,912.61) $9,279.01 610 LOWER PIER DISTRICT REDEMPTION $3,552.23 $8.69 $3,560.92 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $2,295.51 $5.62 $2,301.13 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,217.68 $12.77 $5,230.45 617 MYRTLE AVE ASSESSMENT FUND $52,130.58 $52,130.58
618 LOMA DRIVE ASSESSMENT FUND $90,040.31 $90,040.31
619 BAYVIEW DRIVE DISTRICT RESERVE $17,127.22 $41.92 $17,169.14 623 GREENWICH BOND RESERVE $0.00 $58,405.30 $58,405.30
705 INSURANCE $7,661,615.86 $10,197.74 $775,162.35 (188,222.93) (2,762.85) $8,255,990.17 715 EQUIPMENT REPLACEMENT $8,409,605.09 $9,013.05 $129,810.17 ($271,588.80) ($4,133.06) $8,272,706.45 TOTAL GENERAL ACCOUNT $55,053,342.97 $53,284,926.92

BALANCE BALANCE
ACCOUNTS 7/31/2025 DEPOSITS CHARGES 8/31/2025
PAYROLL $794,843.38 $720,177.09 ($1,494,014.36) $21,006.11 CABLE TV DEPOSIT $16,763.73 $16,763.73
$811,607.11 $720,177.09 ($1,494,014.36) $37,769.84
TOTAL ALL ACCOUNTS $53,322,696.76

BANK BALANCES
INVESTMENTS GENERAL $6,045,583.11
$48,011,417.88 TRUST ACCOUNTS $54,381.89
$6,099,965.00
OUTSTANDING CHECKS ($788,686.12)
INTEREST COLLECTED $5,311,278.88
FOR THE MONTH OF AUGUST 2025 INVESTMENTS $48,011,417.88 $91,419.66 BALANCE $53,322,696.76
APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR

CASH BALANCE REPORT
AUGUST 2025

Page 88 of 1564 ends

GENERAL ACCOUNT
FUND 8/31/2025 9/30/2025

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $10,771,879.14 $2,580,848.63 ($2,669,707.38) ($1,556,379.93) ($508,136.02) $8,618,504.44 105 LIGHTING/LANDSCAPING $34,885.34 $13,104.80 ($44,430.04) (2,550.46) $1,009.64 115 STATE GAS TAX $362,062.15 $91,083.63 ($31,607.52) ($1,018.00) (971.71) $419,548.55 116 TDA 3 Fund $0.00 $0.00
117 AB939 $180,211.42 $3,648.57 $433.59 $184,293.58
121 PROP A OPEN SPACE ($167,784.72) ($167,784.72)
122 TYCO $2,082,451.47 $4,910.95 $2,087,362.42
125 PARK REC FAC TAX $366,454.43 $864.20 $367,318.63
135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,026.83 $16.58 $7,043.41 138 LOMA DISTRICT ADMIN EXPENSE $23.57 $0.02 $23.59
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $1,749.71 $4.13 $1,753.84 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.36 $1.36
145 PROPOSITION A $189,312.28 $43,924.26 $522.91 ($11,496.73) $222,262.72 146 PROPOSITION C $961,485.22 $36,434.02 $860.99 ($14,713.99) (429.78) $983,636.46 147 MEASURE R $403,290.81 $27,322.16 $784.23 (71.03) $431,326.17 148 MEASURE M $125,042.77 $31,011.55 $368.01 $156,422.33 149 MEASURE W $987,437.95 $1,271.49 (315.21) $988,394.23 150 GRANTS ($806,354.28) $176,243.93 ($150,764.15) ($780,874.50) 152 AIR QUALITY MANAGEMENT DISTRICT $135,090.04 $6,644.15 ($135.91) (40.78) $141,557.50 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $513,547.54 $1,206.89 ($1,775.00) $512,979.43 157 FEMA/CalOES ($623,659.50) ($623,659.50)
158 CARES ACT $0.35 $0.35
160 SEWER MAINTENANCE $3,304,131.14 $717.00 ($28,237.19) ($405,029.47) (6,725.32) $2,864,856.16 161 STORM DRAIN FUND $2,313,841.94 $33,529.51 (6,967.85) $2,340,403.60 170 ASSET SEIZURE/FORFEITURE $513,868.19 $3,939.25 $1,219.67 ($617.38) $518,409.73 180 FIRE PROTECTION $16,610.53 $368.48 $40.06 $17,019.07 190 RTI UNDERSEA CABLE $1,179,877.95 ($1,190.17) (1,186.32) $1,177,501.46 191 RTI UNDERSEA CABLE TIDELANDS $396,151.84 $934.23 $397,086.07 201 2015 LEASE REVENUE BONDS $9,817.85 $594,961.44 ($594,961.44) $9,817.85 301 CAPITAL IMPROVEMENT $13,259,520.30 $21,930.98 ($96,790.72) (5,043.83) $13,179,616.73 313 GREENWICH VILLAGE UTILITY UNDERGROUND $139.84 ($283,745.00) ($283,605.16) 609 BAYVIEW DRIVE REDEMPTION $9,279.01 $21.88 $9,300.89 610 LOWER PIER DISTRICT REDEMPTION $3,560.92 $8.40 $3,569.32 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $2,301.13 $5.43 $2,306.56 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,230.45 $12.33 $5,242.78 617 MYRTLE AVE ASSESSMENT FUND $52,130.58 $52,130.58
618 LOMA DRIVE ASSESSMENT FUND $90,040.31 $90,040.31
619 BAYVIEW DRIVE DISTRICT RESERVE $17,169.14 $40.49 $17,209.63 623 GREENWICH BOND RESERVE $58,405.30 $58,405.30
705 INSURANCE $8,255,990.17 $345,488.96 (138,330.58) (2,674.07) $8,460,474.48 715 EQUIPMENT REPLACEMENT $8,272,706.45 $8,323.58 $119,138.40 ($183,555.44) ($5,739.12) $8,210,873.87 TOTAL GENERAL ACCOUNT $53,284,926.92 $50,681,779.16

BALANCE BALANCE
ACCOUNTS 8/31/2025 DEPOSITS CHARGES 9/30/2025
PAYROLL $21,006.11 $1,618,344.23 ($1,613,759.38) $25,590.96 CABLE TV DEPOSIT $16,763.73 $16,763.73
$37,769.84 $1,618,344.23 ($1,613,759.38) $42,354.69
TOTAL ALL ACCOUNTS $50,724,133.85

BANK BALANCES
INVESTMENTS GENERAL $12,566,093.80
$38,306,987.45 TRUST ACCOUNTS $64,536.61
$12,630,630.41
OUTSTANDING CHECKS ($213,484.01)
INTEREST COLLECTED $12,417,146.40
FOR THE MONTH OF SEPTEMBER 2025 INVESTMENTS $38,306,987.45 $83,954.75 BALANCE $50,724,133.85
APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR

CASH BALANCE REPORT
SEPTEMBER 2025

Page 89 of 1564 ends

City of Hermosa Beach | Page 1 of 2
Meeting Date: November 17, 2025
Staff Report No. 25-AS-090
Honorable Mayor and Members of the Hermosa Beach City Council

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

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

Executive Summary:

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

Discussion:

As of September 2025, General Fund revenue is 12.7 percent received for 25.0 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 25.9 percent when adjusting for tax revenue.

General Fund expenditures are 40.5 percent expended for 25.0 percent of the fiscal year.

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

26.3 percent when adjusting for encumbrances.

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

Attachments:

1. August 2025 Revenue Report

2. August 2025 Expenditure Report

3. August 2025 CIP Report

4. September 2025 Revenue Report

5. September 2025 Expenditure Report

6. September 2025 CIP Report
Respectfully Submitted by: Charlotte Newkirk, Senior Finance Analyst

Page 90 of 1564 ends

City of Hermosa Beach | Page 2 of 2
Concur: Anna Bailey, Accountant
Concur: Henry Chao, Finance Manager
Noted for Fiscal Impact: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, Interim City Manager

Page 91 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
1 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 683,333.00 542,469.91 542,469.91 140,863.09 79.39 3103 Prior Year Collections 0.00 39,145.96 -18,515.35 18,515.35 0.00 3106 Supplemental Roll SB813 300,000.00 39,450.29 71,489.74 228,510.26 23.83 3107 Transfer Tax 320,000.00 42,406.38 42,406.38 277,593.62 13.25 3108 Sales Tax 3,686,000.00 0.00 0.00 3,686,000.00 0.00 3109 1/2 Cent Sales Tx Ext 292,616.00 0.00 0.00 292,616.00 0.00 3110 Spectrum Cable TV Franchise 150,000.00 0.00 0.00 150,000.00 0.00 3111 Electric Franchise 179,173.00 0.00 0.00 179,173.00 0.00 3112 Gas Franchise 45,770.00 0.00 0.00 45,770.00 0.00
3113 Refuse Franchise 560,000.00 89,383.04 89,383.04 470,616.96 15.96 3114 Transient Occupancy Tax 5,190,000.00 510,497.55 510,497.55 4,679,502.45 9.84 3115 Business License 1,215,000.00 70,374.17 139,959.37 1,075,040.63 11.52 3120 Utility User Tax 2,502,252.00 236,448.31 236,687.18 2,265,564.82 9.46 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 1,570,175.61 1,614,377.82 39,337,354.18 3.94 3200 Licenses And Permits
3202 Dog Licenses 34,000.00 51.00 564.00 33,436.00 1.66 3204 Building Permits 650,000.00 47,903.82 151,270.25 498,729.75 23.27 3205 Electric Permits 199,500.00 11,787.00 26,004.00 173,496.00 13.03 Page: 1

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11/05/2025

CITY OF HERMOSA BEACH
2 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 147,000.00 5,744.00 13,816.00 133,184.00 9.40 3207 Occupancy Permits 300.00 0.00 0.00 300.00 0.00
3209 Garage Sales 100.00 8.00 48.00 52.00 48.00
3211 Banner Permits 1,500.00 65.00 65.00 1,435.00 4.33
3214 Amplified Sound Permit 7,311.00 1,035.00 2,730.00 4,581.00 37.34 3215 Temporary Sign Permit 412.00 212.00 212.00 200.00 51.46 3217 Open Fire Permit 800.00 168.00 252.00 548.00 31.50 3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 0.00 543.00 0.00 3227 Mechanical Permits 94,500.00 3,712.00 14,600.00 79,900.00 15.45 3228 Concealed Weapons Permit 1,500.00 0.00 0.00 1,500.00 0.00 3229 Private Special Event Permit 1,798.00 899.00 1,798.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,011.00 1,242.00 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 72,826.82 213,222.25 932,723.75 18.61 3300 Fines & Forfeitures
3301 Municipal Court Fines 65,000.00 791.75 936.75 64,063.25 1.44 3302 Court Fines /Parking 1,430,000.00 136,835.73 332,875.73 1,097,124.27 23.28 3305 Administrative Fines 46,000.00 20,250.00 24,850.00 21,150.00 54.02 3306 Nuisance Abatement- Restrooms 10,500.00 1,050.00 2,100.00 8,400.00 20.00 Total Fines & Forfeitures 1,551,500.00 158,927.48 360,762.48 1,190,737.52 23.25 Page: 2

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11/05/2025

CITY OF HERMOSA BEACH
3 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 32,882.93 -10,123.35 390,204.35 -2.66 3404 Community Center Leases 34,184.00 2,117.80 4,234.60 29,949.40 12.39 3405 Community Center Rentals 379,500.00 43,014.76 59,166.58 320,333.42 15.59 3406 Community Center Theatre 135,000.00 14,793.50 23,267.25 111,732.75 17.24 3418 Special Events 115,000.00 4,268.00 13,485.00 101,515.00 11.73 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 9,400.08 51,230.92 15.50 3427 Cell Site License- Sprint 101,356.00 4,171.05 12,513.15 88,842.85 12.35 3428 Cell Site License - Verizon 80,530.00 3,322.16 6,644.32 73,885.68 8.25 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 45,020.36 233,179.64 16.18 3432 Film Permits 70,000.00 672.00 3,124.00 66,876.00 4.46 3435 Cell Site License- Crown Castle 644.00 0.00 0.00 644.00 0.00 3450 Investment Discount 9,286.00 1,009.06 2,022.84 7,263.16 21.78 3475 Investment Premium -67.00 -24.80 -49.80 -17.20 74.33 Total Use Of Money & Property 1,700,765.00 133,436.68 187,432.03 1,513,332.97 11.02 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

Page 94 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
4 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3575 VLF Coll Excess of $14m-Rev code 11001.5 31,000.00 0.00 0.00 31,000.00 0.00 Total Intergovernmental/State 153,414.00 0.00 0.00 153,414.00 0.00 3800 Current Service Charges
3801 Residential Inspection 57,400.00 4,590.00 7,956.00 49,444.00 13.86 3802 Planning Sign Permit/Master Sign Program 16,000.00 4,770.00 6,360.00 9,640.00 39.75 3804 General Plan Maintenance Fees 94,000.00 5,634.00 13,962.00 80,038.00 14.85 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 2,918.00 8,754.00 8,277.00 51.40 3810 Final Map Review 2,295.00 875.00 875.00 1,420.00 38.13 3812 Conditional Use Permit - Comm/Other 23,600.00 0.00 0.00 23,600.00 0.00 3813 Plan Check Fees 320,000.00 23,880.17 90,567.09 229,432.91 28.30 3815 Public Works Services 120,000.00 8,562.00 22,897.00 97,103.00 19.08 3816 Utility Trench Service Connect Permit 100,000.00 16,284.00 21,002.00 78,998.00 21.00 3817 Address Change Request Fee 6,575.00 0.00 1,204.00 5,371.00 18.31 3818 Police Services 420.00 1,011.00 1,385.00 -965.00 329.76 3821 Daily Permit Lot A/Parking Structure 11,000.00 1,350.00 4,050.00 6,950.00 36.82 3823 Special Event Security/Police 25,000.00 1,160.00 2,320.00 22,680.00 9.28 3824 500' Noticing 19,560.00 0.00 0.00 19,560.00 0.00
3825 Public Notice Posting 3,984.00 226.00 1,130.00 2,854.00 28.36 3827 Library Grounds Maintenance 6,090.00 0.00 0.00 6,090.00 0.00 3831 Non-Utility Street Excavation Permit 40,000.00 807.00 1,614.00 38,386.00 4.04 3834 Encroachment Permit 4,500.00 1,536.00 4,608.00 -108.00 102.40 Page: 4

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11/05/2025

CITY OF HERMOSA BEACH
5 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3836 Refund Transaction Fee 4,500.00 160.00 624.00 3,876.00 13.87 3837 Returned Check Charge 1,000.00 0.00 0.00 1,000.00 0.00 3839 Photocopy Charges 0.00 30.00 75.00 -75.00 0.00
3840 Ambulance Transport 943,900.00 88,915.79 171,693.81 772,206.19 18.19 3841 Police Towing 164,948.00 17,810.00 17,810.00 147,138.00 10.80 3842 Parking Meters 3,360,000.00 437,802.08 850,612.39 2,509,387.61 25.32 3843 Parking Permits-Annual 390,000.00 6,585.00 26,707.00 363,293.00 6.85 3844 Daily Parking Permits 4,000.00 1,020.00 2,424.00 1,576.00 60.60 3845 Lot A Revenue 800,000.00 98,766.24 206,828.42 593,171.58 25.85 3846 No Pier Pkg Structure Revenue 705,000.00 97,236.44 208,363.96 496,636.04 29.56 3848 Driveway Permits 2,000.00 176.00 352.00 1,648.00 17.60 3850 Contractors Permits 30,000.00 2,604.00 7,053.00 22,947.00 23.51 3852 Recreation Program Transaction Fee 75,000.00 8,352.64 14,801.88 60,198.12 19.74 3855 Bus Passes 200.00 0.00 5.00 195.00 2.50
3856 500' - 2nd Noticing 1,950.00 0.00 0.00 1,950.00 0.00 3857 Parking Plan Application 16,332.00 0.00 0.00 16,332.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 250.00 750.00 8,250.00 8.33 3862 Alarm Permit Fee 6,192.00 216.00 720.00 5,472.00 11.63 3865 Lot B Revenue 193,100.00 19,147.94 37,295.60 155,804.40 19.31 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 1,007.00 5,035.00 3,445.00 59.38 3877 Business License Registration 16,845.00 1,684.00 3,913.00 12,932.00 23.23 3879 Business License Renewal Fee 48,000.00 3,410.00 8,690.00 39,310.00 18.10 3883 Final/Tentative Map Extension 3,588.00 0.00 0.00 3,588.00 0.00 Page: 5

Page 96 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
6 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
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 81,705.61 145,300.17 624,699.83 18.87 3894 Other Recreation Programs 193,799.00 28,698.00 32,553.00 161,246.00 16.80 3895 Zoning Information Letters 2,310.00 240.00 240.00 2,070.00 10.39 3899 Condo - CUP/PDP 36,962.00 6,299.00 25,196.00 11,766.00 68.17 Total Current Service Charges 8,735,524.00 975,718.91 1,964,872.57 6,770,651.43 22.49 3900 Other Revenue
3903 Contributions Non Govt 0.00 102,950.63 106,907.95 -106,907.95 0.00 3904 General Miscellaneous 0.00 -3.00 -3.00 3.00 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 4,700.00 160.00 769.00 3,931.00 16.36 3909 Concert Series Doantions/Sponsorships 3,500.00 35.00 2,535.00 965.00 72.43 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 5,746.99 -5,746.99 0.00 3955 Operating Transfers In 361,054.00 30,087.84 60,175.68 300,878.32 16.67 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 429,254.00 138,977.46 177,040.40 252,213.60 41.24 6800 Current Service Charges Continued
6801 Mural Review 2,248.00 0.00 0.00 2,248.00 0.00
Page: 6

Page 97 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
7 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6809 Categorical Exemption 4,540.00 233.00 1,165.00 3,375.00 25.66 6810 Deed Restriction/Covenant Review 20,800.00 855.00 2,565.00 18,235.00 12.33 6811 Landscape Plan Review 5,370.00 0.00 0.00 5,370.00 0.00 6813 Director's Determination 846.00 483.00 805.00 41.00 95.15 6818 New/Modified Business Zoning Review 15,400.00 1,422.00 3,081.00 12,319.00 20.01 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 5,040.00 900.00 2,250.00 2,790.00 44.64 6822 Temporary Certificate of Occupancy 490.00 158.00 158.00 332.00 32.24 6825 Clean Bay Restaurant - NPDES Inspection 0.00 2,128.00 5,046.20 -5,046.20 0.00 6828 Public Improvement Plan Check 51,000.00 2,902.00 13,424.00 37,576.00 26.32 6832 DUI Collision Response 2,000.00 0.00 0.00 2,000.00 0.00 6834 Citation Sign-off 1,320.00 60.00 120.00 1,200.00 9.09 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 0.00 750.00 900.00 -900.00 0.00 6851 Bus. License State Mandated Fee (CASp) 7,800.00 808.00 2,048.00 5,752.00 26.26 6852 Tobacco Retailer Renewal 3,000.00 428.00 1,708.00 1,292.00 56.93 6860 Refuse Lien Fees/Athens 900.00 0.00 0.00 900.00 0.00 6861 Oversized Vehicle Permit 324.00 216.00 270.00 54.00 83.33 6867 Credit Card Processing Fee 52,000.00 4,563.46 12,098.49 39,901.51 23.27 6871 Sewer Service Charge Rebate -14,000.00 -711.85 -1,281.33 -12,718.67 9.15 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 168.00 336.00 -336.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 0.00 998.00 0.00 Page: 7

Page 98 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
8 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6881 Public Tree Removal Permit 500.00 0.00 238.00 262.00 47.60 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 1,816.00 31,702.00 5.42 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 44,495.32 157,304.88 446,695.12 26.04 6891 Employee Lot C, 24 Hour Permit 84,400.00 5,475.00 11,625.00 72,775.00 13.77 6892 Employee Lot C, Daytime Permit 67,998.00 3,381.67 11,380.67 56,617.33 16.74 Total Current Service Charges Continued 956,113.00 70,530.60 227,057.91 729,055.09 23.75 Total General Fund 55,624,248.00 3,120,593.56 4,744,765.46 50,879,482.54 8.53 Page: 8

Page 99 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
9 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 0.00 125.36 125.36 -125.36 0.00 3105 Assessment Rebates 0.00 -123.05 -246.10 246.10 0.00 Total Taxes 458,769.00 2.31 -120.74 458,889.74 -0.03
3400 Use Of Money & Property
3401 Interest Income 9,288.00 82.69 42.69 9,245.31 0.46 3450 Investment Discount 22.00 2.54 7.11 14.89 32.32
3475 Investment Premium 0.00 -0.04 -0.15 0.15 0.00
Total Use Of Money & Property 9,310.00 85.19 49.65 9,260.35 0.53 3900 Other Revenue
3955 Operating Transfers In 400,335.00 33,361.25 66,722.50 333,612.50 16.67 Total Other Revenue 400,335.00 33,361.25 66,722.50 333,612.50 16.67 Total Lightg/Landscapg Dist Fund 868,414.00 33,448.75 66,651.41 801,762.59 7.68 Page: 9

Page 100 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
10 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 23,391.00 858.19 -4,017.19 27,408.19 -17.17 3450 Investment Discount 682.00 26.34 47.16 634.84 6.91 3475 Investment Premium -5.00 -0.65 -1.16 -3.84 23.20
Total Use Of Money & Property 24,068.00 883.88 -3,971.19 28,039.19 -16.50 3500 Intergovernmental/State
3501 Section 2106 Allocation 75,939.00 6,052.81 6,052.81 69,886.19 7.97 3502 Section 2107 Allocation 173,697.00 13,261.44 13,261.44 160,435.56 7.63 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 127,397.00 9,731.93 9,731.93 117,665.07 7.64 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 184,586.00 16,272.21 16,272.21 168,313.79 8.82 3567 Road Maintenance Rehab Account 533,814.00 0.00 0.00 533,814.00 0.00 Total Intergovernmental/State 1,099,433.00 49,318.39 49,318.39 1,050,114.61 4.49 Total State Gas Tax Fund 1,123,501.00 50,202.27 45,347.20 1,078,153.80 4.04 Page: 10

Page 101 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
11 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 102 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
12 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 4,587.00 427.15 535.75 4,051.25 11.68 3450 Investment Discount 187.00 13.11 24.98 162.02 13.36 3475 Investment Premium -1.00 -0.32 -0.61 -0.39 61.00
Total Use Of Money & Property 4,773.00 439.94 560.12 4,212.88 11.74 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 8,109.51 8,109.51 55,890.49 12.67 Total Current Service Charges 64,000.00 8,109.51 8,109.51 55,890.49 12.67 Total AB939 Fund 68,773.00 8,549.45 8,669.63 60,103.37 12.61 Page: 12

Page 103 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
13 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 104 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
14 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 4,936.01 7,673.12 -243.12 103.27 3426 Easement Agreement 343,824.00 0.00 85,956.12 257,867.88 25.00 3450 Investment Discount 1,527.00 151.47 303.39 1,223.61 19.87 3475 Investment Premium -11.00 -3.72 -7.47 -3.53 67.91
Total Use Of Money & Property 352,770.00 5,083.76 93,925.16 258,844.84 26.63 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Tyco Fund 352,770.00 5,083.76 93,925.16 258,844.84 26.63 Page: 14

Page 105 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
15 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,415.00 868.60 593.61 821.39 41.95 3450 Investment Discount 254.00 26.65 50.84 203.16 20.02 3475 Investment Premium -2.00 -0.66 -1.26 -0.74 63.00
Total Use Of Money & Property 1,667.00 894.59 643.19 1,023.81 38.58 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,000.00 18,751.00 18,751.00 41,249.00 31.25 Total Other Revenue 60,000.00 18,751.00 18,751.00 41,249.00 31.25 Total Park/Rec Facility Tax Fund 119,193.00 19,645.59 19,394.19 99,798.81 16.27 Page: 15

Page 106 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
16 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 16.66 17.84 171.16 9.44
3450 Investment Discount 5.00 0.51 1.00 4.00 20.00
3475 Investment Premium 0.00 -0.01 -0.02 0.02 0.00
Total Use Of Money & Property 194.00 17.16 18.82 175.18 9.70 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 17.16 18.82 175.18 9.70 Page: 16

Page 107 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
17 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 0.05 0.04 0.96 4.00
Total Loma Dist Admin Exp Fund 1.00 0.05 0.04 0.96 4.00 Page: 17

Page 108 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
18 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 4.15 5.25 97.75 5.10
3450 Investment Discount 3.00 0.13 0.25 2.75 8.33
Total Use Of Money & Property 106.00 4.28 5.50 100.50 5.19 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 4.28 5.50 100.50 5.19 Page: 18

Page 109 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
19 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 110 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
20 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 41,921.95 86,252.29 407,506.71 17.47 Total Taxes 493,759.00 41,921.95 86,252.29 407,506.71 17.47 3400 Use Of Money & Property
3401 Interest Income 17,721.00 514.10 -5,598.11 23,319.11 -31.59 3450 Investment Discount 442.00 15.78 31.77 410.23 7.19 3475 Investment Premium -3.00 -0.39 -0.78 -2.22 26.00
Total Use Of Money & Property 18,160.00 529.49 -5,567.12 23,727.12 -30.66 3800 Current Service Charges
3853 Dial-A-Taxi Program 0.00 0.00 -122.00 122.00 0.00
Total Current Service Charges 0.00 0.00 -122.00 122.00 0.00 Total Proposition A Fund 511,919.00 42,451.44 80,563.17 431,355.83 15.74 Page: 20

Page 111 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
21 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 34,772.22 71,542.96 338,017.04 17.47 Total Taxes 409,560.00 34,772.22 71,542.96 338,017.04 17.47 3400 Use Of Money & Property
3401 Interest Income 13,590.00 2,279.00 2,585.29 11,004.71 19.02 3450 Investment Discount 1,009.00 69.93 134.00 875.00 13.28 3475 Investment Premium -7.00 -1.72 -3.30 -3.70 47.14
Total Use Of Money & Property 14,592.00 2,347.21 2,715.99 11,876.01 18.61 Total Proposition C Fund 424,152.00 37,119.43 74,258.95 349,893.05 17.51 Page: 21

Page 112 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
22 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 26,074.46 53,649.11 253,520.89 17.47 Total Taxes 307,170.00 26,074.46 53,649.11 253,520.89 17.47 3400 Use Of Money & Property
3401 Interest Income 6,380.00 955.92 -3,526.96 9,906.96 -55.28 3450 Investment Discount 611.00 29.33 67.15 543.85 10.99 3475 Investment Premium -4.00 -0.72 -1.65 -2.35 41.25
Total Use Of Money & Property 6,987.00 984.53 -3,461.46 10,448.46 -49.54 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 314,157.00 27,058.99 50,187.65 263,969.35 15.98 Page: 22

Page 113 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
23 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 29,521.35 60,821.00 287,305.00 17.47 Total Taxes 348,126.00 29,521.35 60,821.00 287,305.00 17.47 3400 Use Of Money & Property
3401 Interest Income 7,291.00 296.39 -3,778.28 11,069.28 -51.82 3450 Investment Discount 290.00 9.10 15.69 274.31 5.41
3475 Investment Premium -2.00 -0.22 -0.38 -1.62 19.00
Total Use Of Money & Property 7,579.00 305.27 -3,762.97 11,341.97 -49.65 Total Measure M 355,705.00 29,826.62 57,058.03 298,646.97 16.04 Page: 23

Page 114 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
24 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 2,340.51 3,036.02 4,746.98 39.01 3450 Investment Discount 526.00 71.82 148.96 377.04 28.32 3475 Investment Premium -4.00 -1.77 -3.67 -0.33 91.75
Total Use Of Money & Property 8,305.00 2,410.56 3,181.31 5,123.69 38.31 3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 158,305.00 2,410.56 3,181.31 155,123.69 2.01 Page: 24

Page 115 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
25 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3562 State Homeland Security Grant Program 65,000.00 0.00 0.00 65,000.00 0.00 Total Intergovernmental/State 65,000.00 0.00 0.00 65,000.00 0.00 3700 Intergovernmental/Federal
3757 CalOES Grant - Tsunami Siren 70,300.00 0.00 0.00 70,300.00 0.00 Total Intergovernmental/Federal 70,300.00 0.00 0.00 70,300.00 0.00 3900 Other Revenue
3921 BCHD Opioid Revenue 0.00 999.95 999.95 -999.95 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 50,000.00 999.95 999.95 49,000.05 2.00 Total Grants Fund 185,300.00 999.95 999.95 184,300.05 0.54 Page: 25

Page 116 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
26 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 500.00 320.20 401.49 98.51 80.30
3450 Investment Discount 76.00 9.83 19.19 56.81 25.25
3475 Investment Premium -1.00 -0.24 -0.47 -0.53 47.00
Total Use Of Money & Property 575.00 329.79 420.21 154.79 73.08 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 25,575.00 329.79 420.21 25,154.79 1.64 Page: 26

Page 117 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
27 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,217.26 1,535.08 9,295.92 14.17 3450 Investment Discount 363.00 37.35 73.65 289.35 20.29 3475 Investment Premium -3.00 -0.92 -1.82 -1.18 60.67
Total Use Of Money & Property 11,191.00 1,253.69 1,606.91 9,584.09 14.36 Total Supp Law Enf Serv Fund (SLESF) 161,191.00 1,253.69 1,606.91 159,584.09 1.00 Page: 27

Page 118 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
28 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 119 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
29 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 7,831.74 8,526.51 31,458.49 21.32 3450 Investment Discount 2,950.00 240.33 473.14 2,476.86 16.04 3475 Investment Premium -21.00 -5.91 -11.65 -9.35 55.48 Total Use Of Money & Property 42,914.00 8,066.16 8,988.00 33,926.00 20.94 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 8,000.00 822.50 822.50 7,177.50 10.28 3829 Sewer Demolition Fee 1,800.00 483.00 966.00 834.00 53.67 3832 Sewer Lateral Installation 17,000.00 1,434.00 4,302.00 12,698.00 25.31 Total Current Service Charges 26,800.00 2,739.50 6,090.50 20,709.50 22.73 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 1,247,000.00 399.54 399.54 1,246,600.46 0.03 Total Current Service Charges Continued 1,247,000.00 399.54 399.54 1,246,600.46 0.03 Page: 29

Page 120 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
30 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
Total Sewer Fund 1,316,714.00 11,205.20 15,478.04 1,301,235.96 1.18 161 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 5,484.47 28,471.09 -5,256.09 122.64 3450 Investment Discount 1,850.00 168.30 353.05 1,496.95 19.08 3475 Investment Premium -13.00 -4.14 -8.70 -4.30 66.92
Total Use Of Money & Property 25,052.00 5,648.63 28,815.44 -3,763.44 115.02 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 58,333.33 116,666.66 583,333.34 16.67 Total Other Revenue 700,000.00 58,333.33 116,666.66 583,333.34 16.67 Total Storm Drains Fund 750,052.00 63,981.96 145,482.10 604,569.90 19.40 Page: 30

Page 121 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
31 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
Total Fines & Forfeitures 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 10,659.00 1,218.02 1,236.83 9,422.17 11.60 3450 Investment Discount 413.00 37.38 75.65 337.35 18.32 3475 Investment Premium -3.00 -0.92 -1.86 -1.14 62.00
Total Asset Seizure/Forft Fund 11,069.00 1,254.48 1,310.62 9,758.38 11.84 Page: 31

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11/05/2025

CITY OF HERMOSA BEACH
32 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 39.37 55.61 110.39 33.50
3450 Investment Discount 0.00 1.19 2.25 -2.25 0.00
3475 Investment Premium 0.00 -0.03 -0.06 0.06 0.00
Total Use Of Money & Property 166.00 40.53 57.80 108.20 34.82 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 665.80 1,432.66 2,567.34 35.82 Total Other Revenue 4,000.00 665.80 1,432.66 2,567.34 35.82 Total Fire Protection Fund 4,166.00 706.33 1,490.46 2,675.54 35.78 Page: 32

Page 123 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
33 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 2,796.65 3,722.36 30,620.64 10.84 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 85.82 167.85 671.15 20.01 3475 Investment Premium -6.00 -2.11 -4.13 -1.87 68.83
Total Use Of Money & Property 276,186.00 2,880.36 64,138.58 212,047.42 23.22 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total RTI Undersea Cable 276,186.00 2,880.36 64,138.58 212,047.42 23.22 Page: 33

Page 124 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
34 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 12,301.00 938.99 699.23 11,601.77 5.68 3450 Investment Discount 301.00 28.81 56.71 244.29 18.84 3475 Investment Premium -2.00 -0.71 -1.40 -0.60 70.00
Total RTI Tidelands 12,600.00 967.09 754.54 11,845.46 5.99 Page: 34

Page 125 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
35 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 728,200.00 0.00 0.00 728,200.00 0.00 Total 2015 Lease Revenue Bonds 728,200.00 0.00 0.00 728,200.00 0.00 Page: 35

Page 126 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
36 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 25,021.63 26,823.70 145,671.30 15.55 3450 Investment Discount 9,257.00 767.82 1,515.27 7,741.73 16.37 3475 Investment Premium -67.00 -18.87 -37.30 -29.70 55.67 Total Use Of Money & Property 181,685.00 25,770.58 28,301.67 153,383.33 15.58 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 15,000.00 75,000.00 16.67 Total Other Revenue 90,000.00 7,500.00 15,000.00 75,000.00 16.67 Total Capital Improvement Fund 271,685.00 33,270.58 43,301.67 228,383.33 15.94 Page: 36

Page 127 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
37 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 0.00 367,853.03 367,853.03 -367,853.03 0.00 3941 Bond Financed Contribution Revenue 0.00 3,336,714.01 3,336,714.01 -3,336,714.01 0.00 Total Greenwich Village N Utility Undergrnd Im 4,031,600.00 3,704,567.04 3,704,567.04 327,032.96 91.89 Page: 37

Page 128 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
38 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 21.99 66.57 1,731.43 3.70 3450 Investment Discount 44.00 0.68 5.46 38.54 12.41
3475 Investment Premium 0.00 -0.02 -0.14 0.14 0.00
Total Bayview Dr Redemption Fund 2004-2 1,842.00 22.65 71.89 1,770.11 3.90 Page: 38

Page 129 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
39 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 8.44 10.69 83.31 11.37
3450 Investment Discount 2.00 0.26 0.51 1.49 25.50
3475 Investment Premium 0.00 -0.01 -0.02 0.02 0.00
Total Lwr Pier Dist Redemption Fund 96.00 8.69 11.18 84.82 11.65 Page: 39

Page 130 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
40 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 5.45 6.91 369.09 1.84
3450 Investment Discount 9.00 0.17 0.33 8.67 3.67
Total Beach Dr Assessment Dist Redemption Fund 385.00 5.62 7.24 377.76 1.88 Page: 40

Page 131 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
41 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 12.40 15.71 122.29 11.38
3450 Investment Discount 3.00 0.38 0.74 2.26 24.67
3475 Investment Premium 0.00 -0.01 -0.02 0.02 0.00
Total Beach Dr Assessment Dist Reserve Fund 141.00 12.77 16.43 124.57 11.65 Page: 41

Page 132 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
42 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 40.70 51.54 400.46 11.40
3450 Investment Discount 11.00 1.25 2.44 8.56 22.18
3475 Investment Premium 0.00 -0.03 -0.06 0.06 0.00
Total Bayview Dr Reserve Fund 2004-2 463.00 41.92 53.92 409.08 11.65 Page: 42

Page 133 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
43 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 4,338,529.00 361,545.00 723,090.00 3,615,439.00 16.67 Total Current Service Charges 4,338,529.00 361,545.00 723,090.00 3,615,439.00 16.67 3900 Other Revenue
3904 General Miscellaneous 0.00 10,197.74 18,778.96 -18,778.96 0.00 Total Other Revenue 0.00 10,197.74 18,778.96 -18,778.96 0.00 Total Insurance Fund 4,338,529.00 371,742.74 741,868.96 3,596,660.04 17.10 Page: 43

Page 134 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
44 3:55PM
revstat.rpt Revenue Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 17,090.00 85,467.00 16.66 3885 Comm Equip/Business Mach Charges 1,014,968.00 84,582.00 169,164.00 845,804.00 16.67 3889 Vehicle/Equip Replacement Charges 745,468.00 62,122.34 124,244.68 621,223.32 16.67 Total Current Service Charges 1,862,993.00 155,249.34 310,498.68 1,552,494.32 16.67 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 9,013.05 22,824.21 67,175.79 25.36 Total Current Service Charges Continued 90,000.00 9,013.05 22,824.21 67,175.79 25.36 Total Equipment Replacement Fund 1,952,993.00 164,262.39 333,322.89 1,619,670.11 17.07 Grand Total 74,207,482.00 7,733,925.16 10,298,929.16 63,908,552.84 13.88 Page: 44

Page 135 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
1 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 53,958.00 4,496.52 8,993.03 0.00 44,964.97 16.67 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 8,480.00 0.00 42,400.00 16.67 1101-4180 Retirement 55,852.00 4,961.12 9,922.24 0.00 45,929.76 17.77 1101-4188 Employee Benefits 63,571.00 5,285.59 10,558.68 0.00 53,012.32 16.61 1101-4189 Medicare Benefits 1,520.00 126.87 253.58 0.00 1,266.42 16.68 Total Salaries and Benefits 229,149.00 19,110.10 38,207.53 0.00 190,941.47 16.67 1101-4200 Contract Services
1101-4201 Contract Serv/Private 33,000.00 0.00 0.00 0.00 33,000.00 0.00 Total Contract Services 33,000.00 0.00 0.00 0.00 33,000.00 0.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 0.00 0.00 0.00 250.00 0.00
1101-4305 Office Oper Supplies 17,000.00 589.63 665.73 0.00 16,334.27 3.92 1101-4315 Membership 38,343.00 1,344.00 22,160.35 6,057.00 10,125.65 73.59 1101-4317 Conference/Training 28,000.00 1,116.10 2,106.10 0.00 25,893.90 7.52 1101-4319 Special Events 37,400.00 550.00 550.00 3,833.12 33,016.88 11.72 1101-4394 Building Maintenance Charges 3,620.00 302.00 604.00 0.00 3,016.00 16.69 1101-4396 Insurance User Charges 9,896.00 825.00 1,650.00 0.00 8,246.00 16.67 Total Materials/Supplies/Other 134,509.00 4,726.73 27,736.18 9,890.12 96,882.70 27.97 Total City Council 396,658.00 23,836.83 65,943.71 9,890.12 320,824.17 19.12 Page: 1

Page 136 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
2 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 31,893.56 60,536.31 0.00 326,172.69 15.65 1121-4111 Accrual Cash In 8,978.00 0.00 294.52 0.00 8,683.48 3.28 1121-4180 Retirement 32,890.00 2,843.48 5,619.23 0.00 27,270.77 17.08 1121-4188 Employee Benefits 80,366.00 6,505.28 13,010.56 0.00 67,355.44 16.19 1121-4189 Medicare Benefits 5,732.00 472.83 902.80 0.00 4,829.20 15.75 Total Salaries and Benefits 514,675.00 41,715.15 80,363.42 0.00 434,311.58 15.61 1121-4200 Contract Services
1121-4201 Contract Serv/Private 121,350.00 2,108.84 2,367.68 93,379.12 25,603.20 78.90 Total Contract Services 121,350.00 2,108.84 2,367.68 93,379.12 25,603.20 78.90 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 800.00 22.99 45.98 0.00 754.02 5.75 1121-4305 Office Oper Supplies 10,000.00 1,479.81 1,644.44 104.23 8,251.33 17.49 1121-4315 Membership 1,550.00 300.00 300.00 135.00 1,115.00 28.06 1121-4317 Conference/Training 10,000.00 453.25 453.25 0.00 9,546.75 4.53 1121-4323 Public Noticing 18,000.00 1,278.46 510.46 0.00 17,489.54 2.84 1121-4390 Communications Equipment Chrgs 8,566.00 714.00 1,428.00 0.00 7,138.00 16.67 1121-4394 Building Maintenance Charges 612.00 51.00 102.00 0.00 510.00 16.67 1121-4396 Insurance User Charges 29,948.00 2,496.00 4,992.00 0.00 24,956.00 16.67 Total Materials/Supplies/Other 79,476.00 6,795.51 9,476.13 239.23 69,760.64 12.22 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 50,619.50 92,207.23 93,618.35 538,805.42 25.64 Page: 2

Page 137 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
3 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 50,879.48 50,879.48 0.00 429,120.52 10.60 Total City Attorney 480,000.00 50,879.48 50,879.48 0.00 429,120.52 10.60 Page: 3

Page 138 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
4 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 221,328.00 0.00 0.00 0.00 221,328.00 0.00 Total Contract Services 221,328.00 0.00 0.00 0.00 221,328.00 0.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 0.00 0.00 0.00 200.00 0.00
Total Materials/Supplies/Other 200.00 0.00 0.00 0.00 200.00 0.00 Total City Prosecutor 221,528.00 0.00 0.00 0.00 221,528.00 0.00 Page: 4

Page 139 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
5 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,060.00 0.00 5,300.00 16.67 1141-4180 Retirement 501.00 45.21 90.42 0.00 410.58 18.05 1141-4188 Employee Benefits 20,791.00 1,695.82 3,808.56 0.00 16,982.44 18.32 1141-4189 Medicare Benefits 92.00 7.68 15.36 0.00 76.64 16.70 Total Salaries and Benefits 27,744.00 2,278.71 4,974.34 0.00 22,769.66 17.93 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 23.00 45.99 0.00 558.01 7.61 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 94.00 188.00 0.00 945.00 16.59 Total Materials/Supplies/Other 4,372.00 117.00 358.99 0.00 4,013.01 8.21 Total City Treasurer 41,891.00 2,395.71 5,333.33 0.00 36,557.67 12.73 Page: 5

Page 140 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
6 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,143,285.00 101,839.38 191,848.87 0.00 951,436.13 16.78 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 1,760.00 3,680.00 0.00 -3,680.00 0.00 1201-4180 Retirement 148,448.00 18,617.04 30,189.42 0.00 118,258.58 20.34 1201-4188 Employee Benefits 121,837.00 8,500.06 16,987.62 0.00 104,849.38 13.94 1201-4189 Medicare Benefits 16,854.00 1,504.01 2,838.61 0.00 14,015.39 16.84 Total Salaries and Benefits 1,480,733.00 132,220.49 245,544.52 0.00 1,235,188.48 16.58 1201-4200 Contract Services
1201-4201 Contract Serv/Private 659,968.00 22,175.25 22,175.25 77,584.47 560,208.28 15.12 1201-4251 Contract Services/Gov't 78,500.00 0.00 0.00 0.00 78,500.00 0.00 Total Contract Services 738,468.00 22,175.25 22,175.25 77,584.47 638,708.28 13.51 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 289.34 424.18 772.50 3,803.32 23.93 1201-4305 Office Oper Supplies 15,800.00 101.17 102.86 1,728.60 13,968.54 11.59 1201-4315 Membership 4,250.00 0.00 285.00 250.00 3,715.00 12.59 1201-4317 Conference/Training 31,030.00 1,121.49 2,071.49 0.00 28,958.51 6.68 1201-4390 Communications Equipment Chrgs 62,527.00 5,211.00 10,422.00 0.00 52,105.00 16.67 1201-4394 Building Maintenance Charges 4,321.00 360.00 720.00 0.00 3,601.00 16.66 1201-4396 Insurance User Charges 97,607.00 8,134.00 16,268.00 0.00 81,339.00 16.67 Total Materials/Supplies/Other 220,535.00 15,217.00 30,293.53 2,751.10 187,490.37 14.98 1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 2,439,736.00 169,612.74 298,013.30 80,335.57 2,061,387.13 15.51 Page: 6

Page 141 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
7 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 56,890.21 114,239.62 0.00 589,156.38 16.24 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 11,039.48 21,957.28 0.00 87,042.72 20.14 1202-4180 Retirement 134,625.00 13,232.94 26,456.19 0.00 108,168.81 19.65 1202-4188 Employee Benefits 90,489.00 7,391.84 14,783.68 0.00 75,705.32 16.34 1202-4189 Medicare Benefits 12,087.00 1,011.81 2,028.94 0.00 10,058.06 16.79 Total Salaries and Benefits 1,112,422.00 89,566.28 179,465.71 0.00 932,956.29 16.13 1202-4200 Contract Services
1202-4201 Contract Serv/Private 216,150.00 6,045.00 36,519.35 9,100.00 170,530.65 21.11 Total Contract Services 216,150.00 6,045.00 36,519.35 9,100.00 170,530.65 21.11 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 23.00 45.99 0.00 954.01 4.60 1202-4305 Office Oper Supplies 7,500.00 748.93 1,053.90 0.00 6,446.10 14.05 1202-4315 Membership 1,030.00 0.00 0.00 0.00 1,030.00 0.00 1202-4317 Conference/Training 6,800.00 0.00 0.00 0.00 6,800.00 0.00 1202-4390 Communications Equipment Chrgs 7,299.00 608.00 1,216.00 0.00 6,083.00 16.66 1202-4394 Building Maintenance Charges 2,113.00 176.00 352.00 0.00 1,761.00 16.66 1202-4396 Insurance User Charges 65,184.00 5,432.00 10,864.00 0.00 54,320.00 16.67 Total Materials/Supplies/Other 90,926.00 6,987.93 13,531.89 0.00 77,394.11 14.88 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 1,419,498.00 102,599.21 229,516.95 9,100.00 1,180,881.05 16.81 Page: 7

Page 142 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
8 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 12,246.76 31,961.13 0.00 212,225.87 13.09 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 20,768.00 912.74 2,194.78 0.00 18,573.22 10.57 1203-4188 Employee Benefits 225,659.00 18,492.88 38,756.47 0.00 186,902.53 17.17 1203-4189 Medicare Benefits 3,548.00 186.61 569.50 0.00 2,978.50 16.05 1203-4191 Instant Bonuses 2,000.00 1,522.05 1,826.46 0.00 173.54 91.32 1203-4192 Signing Bonus 230,000.00 30,000.00 48,500.00 0.00 181,500.00 21.09 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 63,361.04 129,548.66 0.00 635,216.34 16.94 1203-4200 Contract Services
1203-4201 Contract Serv/Private 243,000.00 10,280.90 10,355.89 152,353.03 80,291.08 66.96 1203-4251 Contract Service/Govt 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Contract Services 249,000.00 10,280.90 10,355.89 152,353.03 86,291.08 65.34 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,800.00 22.95 45.92 0.00 1,754.08 2.55 1203-4305 Office Oper Supplies 4,500.00 1,947.13 1,957.08 0.00 2,542.92 43.49 1203-4315 Membership 4,025.00 0.00 0.00 0.00 4,025.00 0.00 1203-4317 Conference/Training 8,000.00 85.48 85.48 557.92 7,356.60 8.04 1203-4320 Medical Exams 26,000.00 2,283.00 2,283.00 9,354.00 14,363.00 44.76 1203-4390 Communications Equipment Chrgs 3,992.00 333.00 666.00 0.00 3,326.00 16.68 1203-4394 Building Maintenance Charges 612.00 51.00 102.00 0.00 510.00 16.67 1203-4396 Insurance User Charges 30,618.00 2,552.00 5,104.00 0.00 25,514.00 16.67 Total Materials/Supplies/Other 79,547.00 7,274.56 10,243.48 9,911.92 59,391.60 25.34 Total Human Resources 1,093,312.00 80,916.50 150,148.03 162,264.95 780,899.02 28.57 Page: 8

Page 143 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
9 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 44,164.79 91,344.28 0.00 435,116.72 17.35 1204-4106 Regular Overtime 500.00 0.00 0.00 0.00 500.00 0.00 1204-4111 Accrual Cash In 15,880.00 0.00 0.00 0.00 15,880.00 0.00 1204-4180 Retirement 59,509.00 5,296.39 10,592.78 0.00 48,916.22 17.80 1204-4185 Alternative Retirement System-Parttime 2.00 0.00 0.00 0.00 2.00 0.00 1204-4188 Employee Benefits 121,937.00 10,017.60 20,035.20 0.00 101,901.80 16.43 1204-4189 Medicare Benefits 7,661.00 642.76 1,329.68 0.00 6,331.32 17.36 Total Salaries and Benefits 731,950.00 60,121.54 123,301.94 0.00 608,648.06 16.85 1204-4200 Contract Services
1204-4201 Contract Serv/Private 125,337.00 14,583.86 15,483.86 55,517.25 54,335.89 56.65 1204-4251 Contract Services/Gov't 250.00 0.00 0.00 0.00 250.00 0.00 Total Contract Services 125,587.00 14,583.86 15,483.86 55,517.25 54,585.89 56.54 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 187.27 374.54 0.00 2,225.46 14.41 1204-4305 Office Operating Supplies 39,489.00 362.44 1,583.74 35.00 37,870.26 4.10 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 0.00 0.00 0.00 2,800.00 0.00 1204-4390 Communications Equipment Chrgs 13,115.00 1,093.00 2,186.00 0.00 10,929.00 16.67 1204-4394 Building Maintenance Charges 1,828.00 152.00 304.00 0.00 1,524.00 16.63 1204-4396 Insurance User Charges 42,110.00 3,509.00 7,018.00 0.00 35,092.00 16.67 Total Materials/Supplies/Other 102,342.00 5,303.71 11,466.28 35.00 90,840.72 11.24 Total Finance Cashier 959,879.00 80,009.11 150,252.08 55,552.25 754,074.67 21.44 Page: 9

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11/05/2025

CITY OF HERMOSA BEACH
10 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
001 General Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 150.00 0.00 0.00 0.00 150.00 0.00
1208-4305 Office Oper Supplies 10,000.00 -1,128.06 2,110.69 0.00 7,889.31 21.11 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 538.00 0.00 2,695.00 16.64 Total General Appropriations 13,383.00 -859.06 2,648.69 0.00 10,734.31 19.79 Page: 10

Page 145 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
11 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 146 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
12 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 147 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
13 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 148 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
14 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
001 General Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 OperatingTransfers Out 1,918,535.00 99,194.58 198,389.16 0.00 1,720,145.84 10.34 Total Interfund Transfers Out 1,918,535.00 99,194.58 198,389.16 0.00 1,720,145.84 10.34 Page: 14

Page 149 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
15 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 6,486,698.00 544,953.95 1,104,412.70 0.00 5,382,285.30 17.03 2101-4105 Special Duty Pay 95,007.00 7,953.33 15,795.79 0.00 79,211.21 16.63 2101-4106 Regular Overtime 1,142,180.00 34,131.07 55,008.78 0.00 1,087,171.22 4.82 2101-4111 Accrual Cash In 680,553.00 6,503.47 12,750.78 0.00 667,802.22 1.87 2101-4112 Part Time Temporary 0.00 294.80 294.80 0.00 -294.80 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 3,863.16 7,726.32 0.00 46,273.68 14.31 2101-4180 Retirement 4,322,834.00 328,309.12 656,997.31 0.00 3,665,836.69 15.20 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 3,304.68 6,664.92 0.00 34,658.08 16.13 2101-4188 Employee Benefits 964,508.00 72,560.75 148,058.25 0.00 816,449.75 15.35 2101-4189 Medicare Benefits 97,050.00 8,929.14 17,560.08 0.00 79,489.92 18.09 Total Salaries and Benefits 13,891,331.00 1,010,803.47 2,025,269.73 0.00 11,866,061.27 14.58 2101-4200 Contract Services
2101-4201 Contract Serv/Private 368,210.00 17,320.88 32,345.16 37,719.42 298,145.42 19.03 2101-4251 Contract Service/Govt 929,269.00 0.00 315,733.00 608,754.00 4,782.00 99.49 Total Contract Services 1,297,479.00 17,320.88 348,078.16 646,473.42 302,927.42 76.65 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 57,540.00 3,263.91 7,147.30 0.00 50,392.70 12.42 2101-4305 Office Oper Supplies 67,000.00 8,076.23 11,261.89 1,945.31 53,792.80 19.71 2101-4306 Prisoner Maintenance 26,080.00 463.25 1,396.60 980.98 23,702.42 9.12 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 75.04 161.71 953.33 7,384.96 13.12 2101-4312 Travel Expense , POST 27,799.00 550.11 675.11 0.00 27,123.89 2.43 2101-4313 Travel Expense, STC 6,615.00 0.00 0.00 200.00 6,415.00 3.02 2101-4314 Uniforms 45,000.00 4,019.45 4,984.43 0.00 40,015.57 11.08 2101-4315 Membership 8,160.00 456.00 2,384.00 1,640.00 4,136.00 49.31 Page: 15

Page 150 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
16 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 21,937.10 40,634.23 9,520.76 155,676.01 24.37 2101-4329 Recruitment/Hiring 22,713.00 1,069.50 1,464.50 0.00 21,248.50 6.45 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 55,900.00 111,800.00 0.00 558,994.00 16.67 2101-4394 Building Maintenance Charges 11,250.00 938.00 1,876.00 0.00 9,374.00 16.68 2101-4395 Equip Replacement Charges 147,800.00 12,316.67 24,633.34 0.00 123,166.66 16.67 2101-4396 Insurance User Charges 1,879,167.00 156,597.00 313,194.00 0.00 1,565,973.00 16.67 Total Materials/Supplies/Other 3,190,749.00 265,662.26 521,613.11 15,240.38 2,653,895.51 16.83 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 1,293,786.61 2,894,961.00 661,713.80 14,822,884.20 19.35 Page: 16

Page 151 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
17 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 6,890,580.00 574,215.00 1,722,644.00 5,167,935.00 1.00 100.00 Total County Fire District Costs 6,890,580.00 574,215.00 1,722,644.00 5,167,935.00 1.00 100.00 Page: 17

Page 152 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
18 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 153 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
19 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 10.28 0.00 -10.28 0.00
Total Medians 0.00 5.14 10.28 0.00 -10.28 0.00
Page: 19

Page 154 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
20 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 40,747.95 83,458.64 0.00 410,117.36 16.91 3104-4106 Regular Overtime 20,421.00 740.00 12,604.34 0.00 7,816.66 61.72 3104-4111 Accrual Cash In 44,291.00 0.00 0.00 0.00 44,291.00 0.00 3104-4180 Retirement 234,730.00 21,322.36 42,849.17 0.00 191,880.83 18.25 3104-4187 Uniform Allowance 1,478.00 123.20 246.40 0.00 1,231.60 16.67 3104-4188 Employee Benefits 119,934.00 9,824.87 19,558.27 0.00 100,375.73 16.31 3104-4189 Medicare Benefits 6,058.00 510.19 1,213.76 0.00 4,844.24 20.04 Total Salaries and Benefits 920,488.00 73,268.57 159,930.58 0.00 760,557.42 17.37 3104-4200 Contract Services
3104-4201 Contract Serv/Private 647,861.00 877.82 2,557.57 168,669.20 476,634.23 26.43 3104-4251 Contract Service/Govt 11,400.00 0.00 0.00 0.00 11,400.00 0.00 Total Contract Services 659,261.00 877.82 2,557.57 168,669.20 488,034.23 25.97 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 28,000.00 832.53 832.53 0.00 27,167.47 2.97 3104-4309 Maintenance Materials 120,000.00 27,806.78 33,459.64 1,942.63 84,597.73 29.50 3104-4394 Building Maintenance Charges 666.00 55.00 110.00 0.00 556.00 16.52 3104-4395 Equip Replacement Charges 85,722.00 7,143.50 14,287.00 0.00 71,435.00 16.67 3104-4396 Insurance User Charges 163,261.00 13,605.00 27,210.00 0.00 136,051.00 16.67 Total Materials/Supplies/Other 397,649.00 49,442.81 75,899.17 1,942.63 319,807.20 19.58 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,977,398.00 123,589.20 238,387.32 170,611.83 1,568,398.85 20.68 Page: 20

Page 155 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
21 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 4,389.84 9,230.88 0.00 45,515.12 16.86 3301-4106 Regular Overtime 851.00 10.00 52.44 0.00 798.56 6.16 3301-4111 Accrual Cash In 1,058.00 0.00 0.00 0.00 1,058.00 0.00 3301-4180 Retirement 14,244.00 1,677.54 3,375.03 0.00 10,868.97 23.69 3301-4187 Uniform Allowance 82.00 6.80 13.60 0.00 68.40 16.59 3301-4188 Employee Benefits 8,973.00 728.93 1,457.82 0.00 7,515.18 16.25 3301-4189 Medicare Benefits 775.00 62.26 131.58 0.00 643.42 16.98 Total Salaries and Benefits 80,729.00 6,875.37 14,261.35 0.00 66,467.65 17.67 3301-4200 Contract Services
3301-4201 Contract Serv/Private 331,486.00 904.55 6,395.85 2,856.04 322,234.11 2.79 Total Contract Services 331,486.00 904.55 6,395.85 2,856.04 322,234.11 2.79 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 6,000.00 0.00 0.00 418.66 5,581.34 6.98 3301-4394 Building Maintenance Charges 221.00 18.00 36.00 0.00 185.00 16.29 3301-4396 Insurance User Charges 5,883.00 490.00 980.00 0.00 4,903.00 16.66 Total Materials/Supplies/Other 12,104.00 508.00 1,016.00 418.66 10,669.34 11.85 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 424,319.00 8,287.92 21,673.20 3,274.70 399,371.10 5.88 Page: 21

Page 156 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
22 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 86,653.13 175,232.11 0.00 944,991.89 15.64 3302-4106 Regular Overtime 92,801.00 1,045.04 2,742.12 0.00 90,058.88 2.95 3302-4111 Accrual Cash In 64,395.00 0.00 1,045.04 0.00 63,349.96 1.62 3302-4112 Part Time Temporary 85,487.00 1,517.63 6,463.57 0.00 79,023.43 7.56 3302-4117 Shift Differential 5,000.00 336.64 632.96 0.00 4,367.04 12.66 3302-4118 Field Training Officer 2,000.00 18.00 18.00 0.00 1,982.00 0.90 3302-4180 Retirement 491,309.00 43,252.43 86,521.25 0.00 404,787.75 17.61 3302-4187 Uniform Allowance 5,280.00 401.45 804.65 0.00 4,475.35 15.24 3302-4188 Employee Benefits 297,889.00 22,467.92 44,935.84 0.00 252,953.16 15.08 3302-4189 Medicare Benefits 16,331.00 1,305.66 2,712.74 0.00 13,618.26 16.61 Total Salaries and Benefits 2,180,716.00 156,997.90 321,108.28 0.00 1,859,607.72 14.72 3302-4200 Contract Services
3302-4201 Contract Serv/Private 767,716.00 45,078.44 70,291.58 245,333.94 452,090.48 41.11 3302-4251 Contract Services/Govt 90,186.00 0.00 22,546.50 67,639.50 0.00 100.00 Total Contract Services 857,902.00 45,078.44 92,838.08 312,973.44 452,090.48 47.30 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 6,300.00 217.84 347.24 0.00 5,952.76 5.51 3302-4305 Office Operating Supplies 9,000.00 244.16 247.81 0.00 8,752.19 2.75 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 1,800.00 67.56 67.56 0.00 1,732.44 3.75 3302-4314 Uniforms 12,000.00 0.00 0.00 0.00 12,000.00 0.00 3302-4315 Membership 2,055.00 0.00 0.00 0.00 2,055.00 0.00 3302-4317 Conference/Training 36,750.00 0.00 1,087.00 0.00 35,663.00 2.96 3302-4390 Communications Equipment Chrgs 74,850.00 6,237.00 12,474.00 0.00 62,376.00 16.67 3302-4394 Building Maintenance Charges 8,088.00 674.00 1,348.00 0.00 6,740.00 16.67 3302-4395 Equip Replacement Chrgs 172,334.00 14,361.17 28,722.34 0.00 143,611.66 16.67 3302-4396 Insurance User Charges 173,331.00 14,444.00 28,888.00 0.00 144,443.00 16.67 Total Materials/Supplies/Other 497,508.00 36,245.73 73,181.95 0.00 424,326.05 14.71 Page: 22

Page 157 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
23 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 3,536,126.00 238,322.07 487,128.31 312,973.44 2,736,024.25 22.63 Page: 23

Page 158 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
24 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 9,393.31 456.20 23,510.80 156,114.00 13.31 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 180,306.00 9,393.31 456.20 23,510.80 156,339.00 13.29 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 6,610.65 6,610.65 0.00 52,239.35 11.23 3304-4304 Telephone 1,000.00 81.56 163.23 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 6,692.21 6,773.88 0.00 55,576.12 10.86 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 16,085.52 7,230.08 23,510.80 211,915.12 12.67 Page: 24

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11/05/2025

CITY OF HERMOSA BEACH
25 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 8,399.36 8,399.36 22,954.45 36,546.19 46.18 Total Contract Services 67,900.00 8,399.36 8,399.36 22,954.45 36,546.19 46.18 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 8,399.36 8,399.36 22,954.45 37,546.19 45.51 Page: 25

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11/05/2025

CITY OF HERMOSA BEACH
26 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 161 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
27 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 52,532.92 103,886.69 0.00 494,931.31 17.35 4101-4106 Regular Overtime 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4101-4111 Accrual Cash In 29,087.00 0.00 0.00 0.00 29,087.00 0.00 4101-4112 Part Time/Temporary 20,041.00 0.00 0.00 0.00 20,041.00 0.00 4101-4180 Retirement 169,327.00 7,345.20 14,439.22 0.00 154,887.78 8.53 4101-4187 Uniform Allowance 870.00 20.00 40.00 0.00 830.00 4.60 4101-4188 Employee Benefits 83,900.00 9,805.70 17,520.19 0.00 66,379.81 20.88 4101-4189 Medicare Benefits 8,700.00 799.90 1,560.92 0.00 7,139.08 17.94 Total Salaries and Benefits 915,743.00 70,503.72 137,447.02 0.00 778,295.98 15.01 4101-4200 Contract Services
4101-4201 Contract Serv/Private 30,315.00 6,549.53 7,426.68 55,813.50 -32,925.18 208.61 Total Contract Services 30,315.00 6,549.53 7,426.68 55,813.50 -32,925.18 208.61 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,886.00 0.00 0.00 0.00 1,886.00 0.00 4101-4305 Office Oper Supplies 13,000.00 568.57 874.24 212.70 11,913.06 8.36 4101-4314 Uniforms 1,276.00 66.15 66.15 105.00 1,104.85 13.41 4101-4315 Membership 6,952.00 0.00 275.97 0.00 6,676.03 3.97 4101-4317 Conference/Training 12,133.00 0.00 0.00 0.00 12,133.00 0.00 4101-4390 Communications Equipment Chrgs 6,827.00 569.00 1,138.00 0.00 5,689.00 16.67 4101-4394 Building Maintenance Charges 2,234.00 186.00 372.00 0.00 1,862.00 16.65 4101-4396 Insurance User Charges 62,815.00 5,235.00 10,470.00 0.00 52,345.00 16.67 Total Materials/Supplies/Other 107,123.00 6,624.72 13,196.36 317.70 93,608.94 12.62 Total Community Dev/Planning 1,053,181.00 83,677.97 158,070.06 56,131.20 838,979.74 20.34 Page: 27

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11/05/2025

CITY OF HERMOSA BEACH
28 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
29 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 164 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
30 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 165 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
31 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 66,471.34 130,861.61 0.00 640,873.39 16.96 4201-4106 Regular Overtime 5,536.00 0.00 0.00 0.00 5,536.00 0.00 4201-4111 Accrual Cash In 42,892.00 0.00 0.00 0.00 42,892.00 0.00 4201-4112 Part Time/Temporary 18,655.00 0.00 0.00 0.00 18,655.00 0.00 4201-4180 Retirement 214,086.00 10,718.70 21,370.52 0.00 192,715.48 9.98 4201-4185 Alternative Retirement System-Parttime 1,800.00 0.00 0.00 0.00 1,800.00 0.00 4201-4187 Uniform Allowance 1,220.00 20.00 40.00 0.00 1,180.00 3.28 4201-4188 Employee Benefits 127,734.00 11,979.75 23,068.23 0.00 104,665.77 18.06 4201-4189 Medicare Benefits 11,207.00 985.18 1,947.48 0.00 9,259.52 17.38 Total Salaries and Benefits 1,194,865.00 90,174.97 177,287.84 0.00 1,017,577.16 14.84 4201-4200 Contract Services
4201-4201 Contract Serv/Private 237,709.00 3,062.40 14,101.14 91,547.75 132,060.11 44.44 Total Contract Services 237,709.00 3,062.40 14,101.14 91,547.75 132,060.11 44.44 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 10,530.00 409.54 409.54 0.00 10,120.46 3.89 4201-4305 Office Oper Supplies 16,500.00 2,736.47 3,365.95 769.75 12,364.30 25.06 4201-4315 Membership 3,291.00 0.00 639.78 0.00 2,651.22 19.44 4201-4317 Conference/Training 13,400.00 0.00 760.00 0.00 12,640.00 5.67 4201-4329 Paypal Service Charges 0.00 25.92 25.92 0.00 -25.92 0.00 4201-4390 Communications Equipment Chrgs 15,840.00 1,320.00 2,640.00 0.00 13,200.00 16.67 4201-4394 Building Maintenance Charges 1,409.00 117.00 234.00 0.00 1,175.00 16.61 4201-4395 Equip Replacement Charges 29,370.00 2,447.50 4,895.00 0.00 24,475.00 16.67 4201-4396 Insurance User Charges 76,734.00 6,395.00 12,790.00 0.00 63,944.00 16.67 Total Materials/Supplies/Other 167,074.00 13,451.43 25,760.19 769.75 140,544.06 15.88 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 31

Page 166 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
32 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,599,648.00 106,688.80 217,149.17 92,317.50 1,290,181.33 19.35 Page: 32

Page 167 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
33 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 68,233.52 137,560.51 0.00 776,004.49 15.06 4202-4106 Regular Overtime 3,798.00 0.00 0.00 0.00 3,798.00 0.00 4202-4111 Accrual Cash In 23,253.00 0.00 715.90 0.00 22,537.10 3.08 4202-4112 Part Time/Temporary 99,840.00 6,360.00 14,542.00 0.00 85,298.00 14.57 4202-4180 Retirement 119,824.00 7,091.89 14,287.00 0.00 105,537.00 11.92 4202-4185 Alternative Retirement System-Parttime 330.00 0.00 0.00 0.00 330.00 0.00 4202-4187 Uniform Allowance 48.00 4.00 8.00 0.00 40.00 16.67 4202-4188 Employee Benefits 139,417.00 9,223.03 18,597.68 0.00 120,819.32 13.34 4202-4189 Medicare Benefits 13,766.00 1,144.64 2,356.93 0.00 11,409.07 17.12 Total Salaries and Benefits 1,313,841.00 92,057.08 188,068.02 0.00 1,125,772.98 14.31 4202-4200 Contract Services
4202-4201 Contract Serv/Private 719,300.00 574.67 8,388.24 392,769.68 318,142.08 55.77 Total Contract Services 719,300.00 574.67 8,388.24 392,769.68 318,142.08 55.77 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 561.96 1,345.66 0.00 18,854.34 6.66 4202-4305 Office Oper Supplies 22,000.00 1,305.27 2,230.40 963.07 18,806.53 14.52 4202-4314 Uniforms 17,000.00 388.16 388.16 0.00 16,611.84 2.28 4202-4315 Membership 4,556.00 742.99 742.99 0.00 3,813.01 16.31 4202-4317 Conference/Training 25,000.00 1,024.73 1,024.73 0.00 23,975.27 4.10 4202-4390 Communications Equipment Chrgs 89,914.00 7,493.00 14,986.00 0.00 74,928.00 16.67 4202-4394 Building Maintenance Charges 6,478.00 540.00 1,080.00 0.00 5,398.00 16.67 4202-4395 Equip Replacement Charges 84,437.00 7,036.42 14,072.84 0.00 70,364.16 16.67 4202-4396 Insurance User Charges 795,193.00 66,266.00 132,532.00 0.00 662,661.00 16.67 Total Materials/Supplies/Other 1,064,778.00 85,358.53 168,402.78 963.07 895,412.15 15.91 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 33

Page 168 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
34 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 3,097,919.00 177,990.28 364,859.04 393,732.75 2,339,327.21 24.49 Page: 34

Page 169 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
35 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 34,035.94 64,728.55 0.00 406,368.45 13.74 4204-4106 Regular Overtime 71,183.00 450.00 1,125.00 0.00 70,058.00 1.58 4204-4112 Part Time Temporary 0.00 4,507.20 4,507.20 0.00 -4,507.20 0.00 4204-4180 Retirement 56,106.00 12,356.39 24,445.19 0.00 31,660.81 43.57 4204-4187 Uniform Allowance 1,800.00 150.00 266.84 0.00 1,533.16 14.82 4204-4188 Employee Benefits 100,345.00 8,329.00 16,569.41 0.00 83,775.59 16.51 4204-4189 Medicare Benefits 6,900.00 571.60 1,032.05 0.00 5,867.95 14.96 Total Salaries and Benefits 707,431.00 60,400.13 112,674.24 0.00 594,756.76 15.93 4204-4200 Contract Services
4204-4201 Contract Serv/Private 418,000.00 2,775.64 4,620.35 189,205.72 224,173.93 46.37 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 418,225.00 2,775.64 4,620.35 189,205.72 224,398.93 46.34 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 312,132.00 34,408.80 34,408.80 0.00 277,723.20 11.02 4204-4309 Maintenance Materials 80,000.00 8,769.93 13,146.69 1,534.67 65,318.64 18.35 4204-4321 Building Sfty/Security 0.00 373.32 746.64 0.00 -746.64 0.00 4204-4390 Communications Equipment Chrgs 49,760.00 4,147.00 8,294.00 0.00 41,466.00 16.67 4204-4394 Building Maintenance Charges 667.00 56.00 112.00 0.00 555.00 16.79 4204-4395 Equip Replacement Charges 35,146.00 2,928.83 5,857.66 0.00 29,288.34 16.67 4204-4396 Insurance User Charges 283,014.00 23,585.00 47,170.00 0.00 235,844.00 16.67 Total Materials/Supplies/Other 760,719.00 74,268.88 109,735.79 1,534.67 649,448.54 14.63 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 35

Page 170 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
36 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,886,375.00 137,444.65 227,030.38 190,740.39 1,468,604.23 22.15 Page: 36

Page 171 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
37 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 52,844.16 112,203.11 0.00 613,733.89 15.46 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 37,159.38 83,634.90 0.00 249,365.10 25.12 4601-4120 Additional Duties Pay 0.00 0.00 400.00 0.00 -400.00 0.00 4601-4180 Retirement 246,746.00 34,269.04 68,870.39 0.00 177,875.61 27.91 4601-4188 Employee Benefits 109,184.00 7,800.53 15,601.06 0.00 93,582.94 14.29 4601-4189 Medicare Benefits 10,935.00 1,420.06 3,083.41 0.00 7,851.59 28.20 Total Salaries and Benefits 1,456,980.00 133,493.17 283,792.87 0.00 1,173,187.13 19.48 4601-4200 Contract Services
4601-4201 Contract Serv/Private 171,225.00 13,234.75 36,231.29 5,732.37 129,261.34 24.51 4601-4221 Contract Rec Classes/Programs 539,000.00 137,468.07 184,187.65 15,999.15 338,813.20 37.14 Total Contract Services 710,225.00 150,702.82 220,418.94 21,731.52 468,074.54 34.09 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 0.00 220.65 0.00 2,854.35 7.18 4601-4305 Office Oper Supplies 5,500.00 557.62 645.87 0.00 4,854.13 11.74 4601-4308 Program Materials 15,650.00 528.64 528.64 305.23 14,816.13 5.33 4601-4315 Membership 3,610.00 0.00 0.00 0.00 3,610.00 0.00 4601-4317 Conference/Training 5,633.00 0.00 0.00 0.00 5,633.00 0.00 4601-4328 Hermosa Senior Center Programs 3,550.00 142.64 161.14 0.00 3,388.86 4.54 4601-4390 Communications Equipment Chrgs 8,251.00 688.00 1,376.00 0.00 6,875.00 16.68 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 5,872.00 0.00 29,365.00 16.66 4601-4395 Equip Replacement Charges 18,330.00 1,527.50 3,055.00 0.00 15,275.00 16.67 4601-4396 Insurance User Charges 157,026.00 13,086.00 26,172.00 0.00 130,854.00 16.67 Total Materials/Supplies/Other 257,862.00 19,466.40 38,031.30 305.23 219,525.47 14.87 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 37

Page 172 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
38 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 2,426,397.00 303,662.39 542,243.11 22,036.75 1,862,117.14 23.26 Page: 38

Page 173 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
39 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 9,992.97 9,992.97 85,367.00 9,280.03 91.13 Total Contract Services 104,640.00 9,992.97 9,992.97 85,367.00 9,280.03 91.13 4604-4300 Materials/Supplies/Other
4604-4302 Advertising 4,820.00 0.00 0.00 1,411.28 3,408.72 29.28 Total Materials/Supplies/Other 4,820.00 0.00 0.00 1,411.28 3,408.72 29.28 Total Concert Series 109,460.00 9,992.97 9,992.97 86,778.28 12,688.75 88.41 Page: 39

Page 174 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
40 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 32,978.35 66,841.97 0.00 325,535.03 17.04 6101-4106 Regular Overtime 3,447.00 230.29 4,866.40 0.00 -1,419.40 141.18 6101-4111 Accrual Cash In 47,414.00 0.00 0.00 0.00 47,414.00 0.00 6101-4180 Retirement 119,884.00 5,080.06 10,219.87 0.00 109,664.13 8.52 6101-4187 Uniform Allowance 1,152.00 96.00 192.00 0.00 960.00 16.67 6101-4188 Employee Benefits 76,187.00 6,312.00 12,535.47 0.00 63,651.53 16.45 6101-4189 Medicare Benefits 5,750.00 487.47 1,051.69 0.00 4,698.31 18.29 Total Salaries and Benefits 646,211.00 45,184.17 95,707.40 0.00 550,503.60 14.81 6101-4200 Contract Services
6101-4201 Contract Serv/Private 776,714.00 1,725.40 13,498.75 474,939.00 288,276.25 62.89 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 776,936.00 1,725.40 13,498.75 474,939.00 288,498.25 62.87 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 3,777.08 3,777.08 0.00 416,942.92 0.90 6101-4309 Maintenance Materials 100,000.00 9,630.35 23,437.23 4,630.27 71,932.50 28.07 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 3,644.00 0.00 18,223.00 16.66 6101-4395 Equip Replacement Chrgs 42,861.00 3,571.75 7,143.50 0.00 35,717.50 16.67 6101-4396 Insurance User Charges 204,085.00 17,007.00 34,014.00 0.00 170,071.00 16.67 Total Materials/Supplies/Other 789,533.00 35,808.18 72,015.81 4,630.27 712,886.92 9.71 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 0.00 0.00 0.00 4,993.59 -4,993.59 0.00 Total Equipment/Furniture 0.00 0.00 0.00 4,993.59 -4,993.59 0.00 6101-5600 Buildings/Improvements
Page: 40

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11/05/2025

CITY OF HERMOSA BEACH
41 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,212,680.00 82,717.75 181,221.96 484,562.86 1,546,895.18 30.09 Page: 41

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11/05/2025

CITY OF HERMOSA BEACH
42 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
001 General Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 55,541,120.00 3,824,070.23 9,564,284.20 8,100,034.99 37,876,800.81 31.80 Page: 42

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11/05/2025

CITY OF HERMOSA BEACH
43 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,842.34 0.00 9,211.66 16.67 Total Interfund Transfers Out 11,054.00 921.17 1,842.34 0.00 9,211.66 16.67 Page: 43

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11/05/2025

CITY OF HERMOSA BEACH
44 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
105 Lightg/Landscapg Dist Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4100 Salaries and Benefits
2601-4102 Regular Salaries 93,339.00 7,212.31 14,293.97 0.00 79,045.03 15.31 2601-4106 Regular Overtime 4,143.00 65.35 449.43 0.00 3,693.57 10.85 2601-4180 Retirement 25,296.00 2,836.28 5,676.11 0.00 19,619.89 22.44 2601-4187 Uniform Allowance 312.00 26.00 48.32 0.00 263.68 15.49 2601-4188 Employee Benefits 17,847.00 1,548.19 3,001.94 0.00 14,845.06 16.82 2601-4189 Medicare Benefits 1,386.00 108.31 219.34 0.00 1,166.66 15.83 Total Salaries and Benefits 142,323.00 11,796.44 23,689.11 0.00 118,633.89 16.64 2601-4200 Contract Services
2601-4201 Contract Serv/Private 206,834.00 0.00 0.00 167,329.00 39,505.00 80.90 2601-4251 Contract Service/Govt 36,889.00 0.00 0.00 0.00 36,889.00 0.00 Total Contract Services 243,723.00 0.00 0.00 167,329.00 76,394.00 68.66 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 321,283.00 22,265.83 22,265.83 0.00 299,017.17 6.93 2601-4309 Maintenance Materials 42,000.00 2,438.55 3,406.23 0.00 38,593.77 8.11 2601-4394 Building Maintenance Charges 667.00 56.00 112.00 0.00 555.00 16.79 2601-4395 Equip Replacement Charges 59,562.00 4,963.50 9,927.00 0.00 49,635.00 16.67 2601-4396 Insurance User Charges 48,984.00 4,082.00 8,164.00 0.00 40,820.00 16.67 Total Materials/Supplies/Other 472,496.00 33,805.88 43,875.06 0.00 428,620.94 9.29 Total Lighting/Landscaping/Medians 858,542.00 45,602.32 67,564.17 167,329.00 623,648.83 27.36 Total Lightg/Landscapg Dist Fund 869,596.00 46,523.49 69,406.51 167,329.00 632,860.49 27.22 Page: 44

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11/05/2025

CITY OF HERMOSA BEACH
45 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 58,333.34 0.00 291,666.66 16.67 Total Interfund Transfers Out 350,000.00 29,166.67 58,333.34 0.00 291,666.66 16.67 Page: 45

Page 180 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
46 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 181 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
47 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
115 State Gas Tax Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 37,009.00 3,437.83 6,875.68 0.00 30,133.32 18.58 4202-4180 Retirement 3,030.00 281.49 563.00 0.00 2,467.00 18.58 4202-4188 Employee Benefits 5,067.00 459.77 919.52 0.00 4,147.48 18.15 4202-4189 Medicare Benefits 517.00 50.41 100.14 0.00 416.86 19.37 Total Public Works Administration 45,623.00 4,229.50 8,458.34 0.00 37,164.66 18.54 Page: 47

Page 182 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
48 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 1,260,120.00 5,378.50 5,378.50 93,151.66 1,161,589.84 7.82 Total Annual Street Improvements 1,260,120.00 5,378.50 5,378.50 93,151.66 1,161,589.84 7.82 Page: 48

Page 183 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
49 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 184 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
50 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 185 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
51 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 186 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
52 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 0.00 0.00 0.00 12,375.00 -12,375.00 0.00 Total PCH Mobility Improvement Project 0.00 0.00 0.00 12,375.00 -12,375.00 0.00 Page: 52

Page 187 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
53 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 188 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
54 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 189 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
55 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 190 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
56 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 191 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
57 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 192 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
58 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 193 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
59 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
115 State Gas Tax Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total State Gas Tax Fund 2,415,674.00 38,774.67 72,170.18 109,464.76 2,234,039.06 7.52 Page: 59

Page 194 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
60 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 195 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
61 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 196 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
62 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 197 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
63 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 198 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
64 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 199 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
65 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
122 Tyco Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 204,917.00 29,376.89 29,376.89 10,049.01 165,491.10 19.24 Total Bonnie Brae Underground Dist 204,917.00 29,376.89 29,376.89 10,049.01 165,491.10 19.24 Page: 65

Page 200 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
66 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 201 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
67 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 202 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
68 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 203 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
69 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
122 Tyco Fund
8502 Greenbelt Pedestian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 0.00 0.00 0.00 3,000.00 -3,000.00 0.00 Total Greenbelt Pedestian Trail 0.00 0.00 0.00 3,000.00 -3,000.00 0.00 Page: 69

Page 204 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
70 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
71 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 206 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
72 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 207 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
73 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 208 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
74 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
75 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
76 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 211 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
77 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
122 Tyco Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 935,192.00 0.00 0.00 587,084.00 348,108.00 62.78 Total Parking Structure (Lot C) Improvements 935,192.00 0.00 0.00 587,084.00 348,108.00 62.78 Total Tyco Fund 2,206,876.00 29,376.89 29,376.89 644,717.91 1,532,781.20 30.55 Page: 77

Page 212 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
78 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 213 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
79 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 214 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
80 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 215 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
81 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
125 Park/Rec Facility Tax Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 75,113.00 0.00 0.00 9,596.50 65,516.50 12.78 Total South Park Slope, Irrigation, Landscape 75,113.00 0.00 0.00 9,596.50 65,516.50 12.78 Page: 81

Page 216 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
82 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 217 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
83 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
125 Park/Rec Facility Tax Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
Total 14th Street Beach Restroom Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Park/Rec Facility Tax Fund 455,113.00 0.00 0.00 9,596.50 445,516.50 2.11 Page: 83

Page 218 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
84 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 219 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
85 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 220 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
86 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 221 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
87 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 222 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
88 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 223 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
89 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 224 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
90 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 225 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
91 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 226 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
92 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 227 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
93 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 228 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
94 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 229 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
95 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
145 Proposition A Fund
3404 Dial-A-Taxi Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3404-4200 Contract Services
3404-4201 Dial-A-Taxi Program 22,000.00 0.00 0.00 0.00 22,000.00 0.00 Total Dial-A-Taxi Program 22,000.00 0.00 0.00 0.00 22,000.00 0.00 Page: 95

Page 230 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
96 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 231 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
97 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 232 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
98 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,425.00 16,116.96 10,436.00 1,447.04 94.83 Total Recreation Transportation 28,000.00 1,425.00 16,116.96 10,436.00 1,447.04 94.83 Page: 98

Page 233 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
99 6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 234 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
100
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 235 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
101
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 40.00 0.00 -40.00 0.00 Total Employee Public Transportation Reimburse 0.00 40.00 40.00 0.00 -40.00 0.00 Page: 101

Page 236 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
102
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 237 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
103
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,465.00 16,156.96 334,687.50 605,097.54 36.70 Page: 103

Page 238 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
104
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 0.00 0.00 0.00 315,315.00 0.00 Total Crossing Guard 315,315.00 0.00 0.00 0.00 315,315.00 0.00 Page: 104

Page 239 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
105
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,478.72 2,957.43 0.00 24,999.57 10.58 4202-4180 Retirement 2,230.00 164.28 328.55 0.00 1,901.45 14.73 4202-4188 Employee Benefits 3,409.00 195.73 391.44 0.00 3,017.56 11.48 4202-4189 Medicare Benefits 394.00 21.55 42.99 0.00 351.01 10.91 Total Public Works Administration 33,990.00 1,860.28 3,720.41 0.00 30,269.59 10.95 Page: 105

Page 240 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
106
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 241 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
107
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 242 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
108
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
146 Proposition C Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 633,169.00 0.00 0.00 31,658.44 601,510.56 5.00 Total Bonnie Brae Underground Dist 633,169.00 0.00 0.00 31,658.44 601,510.56 5.00 Page: 108

Page 243 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
109
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 244 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
110
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 245 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
111
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

Page 246 of 1564 ends

11/05/2025

CITY OF HERMOSA BEACH
112
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,696,281.00 1,860.28 3,720.41 31,658.44 1,660,902.15 2.09 Page: 112

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11/05/2025

CITY OF HERMOSA BEACH
113
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,367.00 226.79 453.57 0.00 913.43 33.18 4202-4180 Retirement 116.00 33.81 67.61 0.00 48.39 58.28 4202-4188 Employee Benefits 184.00 32.02 64.04 0.00 119.96 34.80 4202-4189 Medicare Benefits 20.00 3.30 6.60 0.00 13.40 33.00 Total Public Works Administration 1,687.00 295.92 591.82 0.00 1,095.18 35.08 Page: 113

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11/05/2025

CITY OF HERMOSA BEACH
114
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
147 Measure R Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 858,354.00 53,330.11 53,330.11 42,000.00 763,023.89 11.11 Total Annual Street Improvements 858,354.00 53,330.11 53,330.11 42,000.00 763,023.89 11.11 Page: 114

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11/05/2025

CITY OF HERMOSA BEACH
115
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
116
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
117
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
118
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
119
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
120
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
121
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
147 Measure R Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure R Fund 1,430,041.00 53,626.03 53,921.93 42,000.00 1,334,119.07 6.71 Page: 121

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11/05/2025

CITY OF HERMOSA BEACH
122
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
148 Measure M
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 574,105.00 0.00 0.00 28,705.25 545,399.75 5.00 Total Annual Street Improvements 574,105.00 0.00 0.00 28,705.25 545,399.75 5.00 Page: 122

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11/05/2025

CITY OF HERMOSA BEACH
123
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
124
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
125
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
126
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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

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11/05/2025

CITY OF HERMOSA BEACH
127
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 944,105.00 0.00 0.00 50,981.03 893,123.97 5.40 Page: 127

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11/05/2025

CITY OF HERMOSA BEACH
128
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,074.62 2,149.23 0.00 17,208.77 11.10 4202-4180 Retirement 1,498.00 105.90 211.79 0.00 1,286.21 14.14 4202-4188 Employee Benefits 2,329.00 144.51 289.00 0.00 2,040.00 12.41 4202-4189 Medicare Benefits 264.00 15.73 31.33 0.00 232.67 11.87 Total Public Works Administration 23,449.00 1,340.76 2,681.35 0.00 20,767.65 11.43 Page: 128

Page 263 of 1564 ends

Hermosa Beach City CouncilNovember 17, 2025

Hermosa Beach City Council
November 17, 2025