Hermosa Beach City Council
January 13, 2026

12/29/2025

CITY OF HERMOSA BEACH
37 2:23PM
revstat.rpt Revenue Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 17,012.69 17,012.69 -17,012.69 0.00 Total Use Of Money & Property 0.00 17,012.69 17,012.69 -17,012.69 0.00 3900 Other Revenue
3922 Other Financing Sources 4,031,600.00 0.00 0.00 4,031,600.00 0.00 3940 Property Owner Cash Contribution 0.00 0.00 367,853.03 -367,853.03 0.00 3941 Bond Financed Contribution Revenue 0.00 0.00 3,336,714.01 -3,336,714.01 0.00 Total Other Revenue 4,031,600.00 0.00 3,704,567.04 327,032.96 91.89 Total Greenwich Village N Utility Undergrnd Im 4,031,600.00 17,012.69 3,721,579.73 310,020.27 92.31 Page: 37

12/29/2025

CITY OF HERMOSA BEACH
38 2:23PM
revstat.rpt Revenue Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 94.09 182.56 1,615.44 10.15 3450 Investment Discount 44.00 0.76 6.22 37.78 14.14
3475 Investment Premium 0.00 -0.05 -0.21 0.21 0.00
Total Bayview Dr Redemption Fund 2004-2 1,842.00 94.80 188.57 1,653.43 10.24 Page: 38

12/29/2025

CITY OF HERMOSA BEACH
39 2:23PM
revstat.rpt Revenue Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 36.11 55.21 38.79 58.73
3450 Investment Discount 2.00 0.29 0.80 1.20 40.00
3475 Investment Premium 0.00 -0.02 -0.05 0.05 0.00
Total Lwr Pier Dist Redemption Fund 96.00 36.38 55.96 40.04 58.29 Page: 39

12/29/2025

CITY OF HERMOSA BEACH
40 2:23PM
revstat.rpt Revenue Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 23.33 35.67 340.33 9.49
3450 Investment Discount 9.00 0.19 0.52 8.48 5.78
3475 Investment Premium 0.00 -0.01 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Redemption Fund 385.00 23.51 36.18 348.82 9.40 Page: 40

12/29/2025

CITY OF HERMOSA BEACH
41 2:23PM
revstat.rpt Revenue Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 53.04 81.09 56.91 58.76
3450 Investment Discount 3.00 0.43 1.17 1.83 39.00
3475 Investment Premium 0.00 -0.03 -0.06 0.06 0.00
Total Beach Dr Assessment Dist Reserve Fund 141.00 53.44 82.20 58.80 58.30 Page: 41

12/29/2025

CITY OF HERMOSA BEACH
42 2:23PM
revstat.rpt Revenue Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 452.00 174.10 266.16 185.84 58.88
3450 Investment Discount 11.00 1.40 3.84 7.16 34.91
3475 Investment Premium 0.00 -0.10 -0.19 0.19 0.00
Total Bayview Dr Reserve Fund 2004-2 463.00 175.40 269.81 193.19 58.27 Page: 42

12/29/2025

CITY OF HERMOSA BEACH
43 2:23PM
revstat.rpt Revenue Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 4,338,529.00 361,545.00 1,446,180.00 2,892,349.00 33.33 Total Current Service Charges 4,338,529.00 361,545.00 1,446,180.00 2,892,349.00 33.33 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 2,400.00 2,400.00 -2,400.00 0.00 3904 General Miscellaneous 0.00 224.89 19,003.85 -19,003.85 0.00 Total Other Revenue 0.00 2,624.89 21,403.85 -21,403.85 0.00 Total Insurance Fund 4,338,529.00 364,169.89 1,467,583.85 2,870,945.15 33.83 Page: 43

12/29/2025

CITY OF HERMOSA BEACH
44 2:23PM
revstat.rpt Revenue Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 34,180.00 68,377.00 33.33 3885 Comm Equip/Business Mach Charges 1,014,968.00 84,582.00 338,328.00 676,640.00 33.33 3889 Vehicle/Equip Replacement Charges 745,468.00 62,122.34 248,489.36 496,978.64 33.33 Total Current Service Charges 1,862,993.00 155,249.34 620,997.36 1,241,995.64 33.33 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 19,413.69 19,413.69 -19,413.69 0.00 Total Other Revenue 0.00 19,413.69 19,413.69 -19,413.69 0.00 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 7,656.78 38,804.57 51,195.43 43.12 Total Current Service Charges Continued 90,000.00 7,656.78 38,804.57 51,195.43 43.12 Total Equipment Replacement Fund 1,952,993.00 182,319.81 679,215.62 1,273,777.38 34.78 Grand Total 76,415,006.00 4,136,215.65 18,534,728.75 57,880,277.25 24.26 Page: 44

12/29/2025

CITY OF HERMOSA BEACH
1 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 4,631.50 18,525.85 0.00 35,432.15 34.33 1101-4111 Accrual Cash In 3,368.00 0.00 0.00 0.00 3,368.00 0.00 1101-4112 Part Time/Temporary 50,880.00 4,240.00 16,960.00 0.00 33,920.00 33.33 1101-4180 Retirement 55,852.00 4,978.10 19,912.39 0.00 35,939.61 35.65 1101-4188 Employee Benefits 63,571.00 5,273.09 21,204.86 0.00 42,366.14 33.36 1101-4189 Medicare Benefits 1,520.00 128.66 516.25 0.00 1,003.75 33.96 Total Salaries and Benefits 229,149.00 19,251.35 77,119.35 0.00 152,029.65 33.65 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 28.27 42.35 0.00 207.65 16.94 1101-4305 Office Oper Supplies 17,000.00 1,063.15 2,293.01 0.00 14,706.99 13.49 1101-4315 Membership 38,343.00 2,813.42 28,773.77 500.00 9,069.23 76.35 1101-4317 Conference/Training 28,000.00 875.00 3,706.10 150.00 24,143.90 13.77 1101-4319 Special Events 37,400.00 0.00 6,550.83 5,660.00 25,189.17 32.65 1101-4394 Building Maintenance Charges 3,620.00 302.00 1,208.00 0.00 2,412.00 33.37 1101-4396 Insurance User Charges 9,896.00 825.00 3,300.00 0.00 6,596.00 33.35 Total Materials/Supplies/Other 134,509.00 5,906.84 45,874.06 6,310.00 82,324.94 38.80 Total City Council 396,658.00 25,158.19 122,993.41 6,310.00 267,354.59 32.60 Page: 1

12/29/2025

CITY OF HERMOSA BEACH
2 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 34,553.87 129,043.48 0.00 257,665.52 33.37 1121-4111 Accrual Cash In 8,978.00 0.00 321.56 0.00 8,656.44 3.58 1121-4180 Retirement 32,890.00 3,104.71 11,712.26 0.00 21,177.74 35.61 1121-4188 Employee Benefits 80,366.00 7,786.27 27,314.26 0.00 53,051.74 33.99 1121-4189 Medicare Benefits 5,732.00 550.08 1,960.40 0.00 3,771.60 34.20 Total Salaries and Benefits 514,675.00 45,994.93 170,351.96 0.00 344,323.04 33.10 1121-4200 Contract Services
1121-4201 Contract Serv/Private 121,350.00 16,961.30 33,020.96 68,682.84 19,646.20 83.81 Total Contract Services 121,350.00 16,961.30 33,020.96 68,682.84 19,646.20 83.81 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 800.00 121.99 240.23 0.00 559.77 30.03 1121-4305 Office Oper Supplies 10,000.00 952.64 3,144.85 223.94 6,631.21 33.69 1121-4315 Membership 1,550.00 900.00 1,335.00 0.00 215.00 86.13 1121-4317 Conference/Training 10,000.00 1,000.00 1,453.25 0.00 8,546.75 14.53 1121-4323 Public Noticing 18,000.00 1,109.96 2,359.85 0.00 15,640.15 13.11 1121-4390 Communications Equipment Chrgs 8,566.00 714.00 2,856.00 0.00 5,710.00 33.34 1121-4394 Building Maintenance Charges 612.00 51.00 204.00 0.00 408.00 33.33 1121-4396 Insurance User Charges 29,948.00 2,496.00 9,984.00 0.00 19,964.00 33.34 Total Materials/Supplies/Other 79,476.00 7,345.59 21,577.18 223.94 57,674.88 27.43 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 70,301.82 224,950.10 68,906.78 430,774.12 40.55 Page: 2

12/29/2025

CITY OF HERMOSA BEACH
3 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 480,000.00 106,631.61 230,889.47 0.00 249,110.53 48.10 Total City Attorney 480,000.00 106,631.61 230,889.47 0.00 249,110.53 48.10 Page: 3

12/29/2025

CITY OF HERMOSA BEACH
4 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 18,444.00 55,332.00 165,996.00 0.00 100.00 Total Contract Services 221,328.00 18,444.00 55,332.00 165,996.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 28.27 42.35 0.00 157.65 21.18 Total Materials/Supplies/Other 200.00 28.27 42.35 0.00 157.65 21.18 Total City Prosecutor 221,528.00 18,472.27 55,374.35 165,996.00 157.65 99.93 Page: 4

12/29/2025

CITY OF HERMOSA BEACH
5 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 2,120.00 0.00 4,240.00 33.33 1141-4180 Retirement 501.00 45.21 180.84 0.00 320.16 36.10 1141-4188 Employee Benefits 20,791.00 1,695.82 7,200.20 0.00 13,590.80 34.63 1141-4189 Medicare Benefits 92.00 7.68 30.72 0.00 61.28 33.39 Total Salaries and Benefits 27,744.00 2,278.71 9,531.76 0.00 18,212.24 34.36 1141-4200 Contract Services
1141-4201 Contract Serv/Private 9,775.00 1,875.00 1,875.00 5,625.00 2,275.00 76.73 Total Contract Services 9,775.00 1,875.00 1,875.00 5,625.00 2,275.00 76.73 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 604.00 79.58 176.73 0.00 427.27 29.26 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 94.00 376.00 0.00 757.00 33.19 Total Materials/Supplies/Other 4,372.00 173.58 677.73 0.00 3,694.27 15.50 Total City Treasurer 41,891.00 4,327.29 12,084.49 5,625.00 24,181.51 42.28 Page: 5

12/29/2025

CITY OF HERMOSA BEACH
6 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 1,143,285.00 102,387.70 384,550.85 0.00 758,734.15 33.64 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 0.00 5,280.00 0.00 -5,280.00 0.00 1201-4180 Retirement 148,448.00 14,829.75 58,794.46 0.00 89,653.54 39.61 1201-4188 Employee Benefits 121,837.00 9,399.80 34,825.59 0.00 87,011.41 28.58 1201-4189 Medicare Benefits 16,854.00 1,483.71 5,656.01 0.00 11,197.99 33.56 Total Salaries and Benefits 1,480,733.00 128,100.96 489,106.91 0.00 991,626.09 33.03 1201-4200 Contract Services
1201-4201 Contract Serv/Private 661,468.00 78,691.91 208,872.52 409,604.35 42,991.13 93.50 1201-4251 Contract Services/Gov't 78,500.00 0.00 0.00 0.00 78,500.00 0.00 Total Contract Services 739,968.00 78,691.91 208,872.52 409,604.35 121,491.13 83.58 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 532.82 1,468.84 695.25 2,835.91 43.28 1201-4305 Office Oper Supplies 15,800.00 597.89 2,638.87 272.82 12,888.31 18.43 1201-4315 Membership 4,250.00 140.00 675.00 0.00 3,575.00 15.88 1201-4317 Conference/Training 31,030.00 362.38 3,888.87 75.00 27,066.13 12.77 1201-4390 Communications Equipment Chrgs 62,527.00 5,211.00 20,844.00 0.00 41,683.00 33.34 1201-4394 Building Maintenance Charges 4,321.00 360.00 1,440.00 0.00 2,881.00 33.33 1201-4396 Insurance User Charges 97,607.00 8,134.00 32,536.00 0.00 65,071.00 33.33 Total Materials/Supplies/Other 220,535.00 15,338.09 63,491.58 1,043.07 156,000.35 29.26 1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 2,441,236.00 222,130.96 761,471.01 410,647.42 1,269,117.57 48.01 Page: 6

12/29/2025

CITY OF HERMOSA BEACH
7 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 65,149.36 248,079.11 0.00 455,316.89 35.27 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 1,547.27 31,206.11 0.00 77,793.89 28.63 1202-4180 Retirement 134,625.00 13,258.66 53,416.25 0.00 81,208.75 39.68 1202-4188 Employee Benefits 90,489.00 7,029.29 29,229.80 0.00 61,259.20 32.30 1202-4189 Medicare Benefits 12,087.00 1,072.37 4,236.63 0.00 7,850.37 35.05 Total Salaries and Benefits 1,112,422.00 88,056.95 366,167.90 0.00 746,254.10 32.92 1202-4200 Contract Services
1202-4201 Contract Serv/Private 216,150.00 11,028.71 54,728.94 49,696.64 111,724.42 48.31 Total Contract Services 216,150.00 11,028.71 54,728.94 49,696.64 111,724.42 48.31 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 192.67 346.13 0.00 653.87 34.61 1202-4305 Office Oper Supplies 7,500.00 300.50 1,887.60 0.00 5,612.40 25.17 1202-4315 Membership 1,030.00 0.00 0.00 0.00 1,030.00 0.00 1202-4317 Conference/Training 6,800.00 0.00 0.00 550.00 6,250.00 8.09 1202-4390 Communications Equipment Chrgs 7,299.00 608.00 2,432.00 0.00 4,867.00 33.32 1202-4394 Building Maintenance Charges 2,113.00 176.00 704.00 0.00 1,409.00 33.32 1202-4396 Insurance User Charges 65,184.00 5,432.00 21,728.00 0.00 43,456.00 33.33 Total Materials/Supplies/Other 90,926.00 6,709.17 27,097.73 550.00 63,278.27 30.41 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 1,419,498.00 105,794.83 447,994.57 50,246.64 921,256.79 35.10 Page: 7

12/29/2025

CITY OF HERMOSA BEACH
8 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 23,975.65 70,795.32 0.00 173,391.68 28.99 1203-4106 Regular Overtime 0.00 0.00 160.60 0.00 -160.60 0.00 1203-4111 Accrual Cash In 7,948.00 0.00 5,579.72 0.00 2,368.28 70.20 1203-4112 Part Time Temporary 18,655.00 0.00 0.00 0.00 18,655.00 0.00 1203-4180 Retirement 20,768.00 1,868.33 5,185.66 0.00 15,582.34 24.97 1203-4188 Employee Benefits 225,659.00 22,979.09 86,115.59 0.00 139,543.41 38.16 1203-4189 Medicare Benefits 3,548.00 400.91 1,194.88 0.00 2,353.12 33.68 1203-4191 Instant Bonuses 2,000.00 304.41 3,957.33 0.00 -1,957.33 197.87 1203-4192 Signing Bonus 230,000.00 44,500.00 107,000.00 0.00 123,000.00 46.52 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 94,028.39 279,989.10 0.00 484,775.90 36.61 1203-4200 Contract Services
1203-4201 Contract Serv/Private 337,298.00 31,952.68 67,337.84 160,324.64 109,635.52 67.50 1203-4251 Contract Service/Govt 6,000.00 160.00 527.00 0.00 5,473.00 8.78 Total Contract Services 343,298.00 32,112.68 67,864.84 160,324.64 115,108.52 66.47 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,800.00 178.52 324.82 0.00 1,475.18 18.05 1203-4305 Office Oper Supplies 4,500.00 753.73 2,711.76 0.00 1,788.24 60.26 1203-4315 Membership 4,025.00 0.00 0.00 0.00 4,025.00 0.00 1203-4317 Conference/Training 8,000.00 520.77 1,321.79 3,838.57 2,839.64 64.50 1203-4320 Medical Exams 26,000.00 1,722.00 5,345.62 7,202.00 13,452.38 48.26 1203-4390 Communications Equipment Chrgs 3,992.00 333.00 1,332.00 0.00 2,660.00 33.37 1203-4394 Building Maintenance Charges 612.00 51.00 204.00 0.00 408.00 33.33 1203-4396 Insurance User Charges 30,618.00 2,552.00 10,208.00 0.00 20,410.00 33.34 Total Materials/Supplies/Other 79,547.00 6,111.02 21,447.99 11,040.57 47,058.44 40.84 Total Human Resources 1,187,610.00 132,252.09 369,301.93 171,365.21 646,942.86 45.53 Page: 8

12/29/2025

CITY OF HERMOSA BEACH
9 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 45,835.55 184,013.64 0.00 342,447.36 34.95 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 5,456.30 21,572.92 0.00 37,936.08 36.25 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 10,955.13 43,507.94 0.00 78,429.06 35.68 1204-4189 Medicare Benefits 7,661.00 696.39 2,743.57 0.00 4,917.43 35.81 Total Salaries and Benefits 731,950.00 62,943.37 251,838.07 0.00 480,111.93 34.41 1204-4200 Contract Services
1204-4201 Contract Serv/Private 125,337.00 15,251.80 43,969.23 36,443.10 44,924.67 64.16 1204-4251 Contract Services/Gov't 250.00 19.20 19.20 0.00 230.80 7.68 Total Contract Services 125,587.00 15,271.00 43,988.43 36,443.10 45,155.47 64.04 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 482.44 1,024.87 0.00 1,575.13 39.42 1204-4305 Office Operating Supplies 39,489.00 2,780.62 5,641.64 35.00 33,812.36 14.38 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 2,459.00 5,211.00 0.00 -2,411.00 186.11 1204-4390 Communications Equipment Chrgs 13,115.00 1,093.00 4,372.00 0.00 8,743.00 33.34 1204-4394 Building Maintenance Charges 1,828.00 152.00 608.00 0.00 1,220.00 33.26 1204-4396 Insurance User Charges 42,110.00 3,509.00 14,036.00 0.00 28,074.00 33.33 Total Materials/Supplies/Other 102,342.00 10,476.06 30,893.51 35.00 71,413.49 30.22 Total Finance Cashier 959,879.00 88,690.43 326,720.01 36,478.10 596,680.89 37.84 Page: 9

12/29/2025

CITY OF HERMOSA BEACH
10 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 14.13 21.17 0.00 128.83 14.11 1208-4305 Office Oper Supplies 10,000.00 -1,001.83 59.42 1,706.43 8,234.15 17.66 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 1,076.00 0.00 2,157.00 33.28 Total General Appropriations 13,383.00 -718.70 1,156.59 1,706.43 10,519.98 21.39 Page: 10

12/29/2025

CITY OF HERMOSA BEACH
11 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 139,100.00 0.00 0.00 0.00 139,100.00 0.00 Total Prospective Expenditures 139,100.00 0.00 0.00 0.00 139,100.00 0.00 Page: 11

12/29/2025

CITY OF HERMOSA BEACH
12 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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

12/29/2025

CITY OF HERMOSA BEACH
13 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 99,194.58 991,739.76 0.00 926,795.24 51.69 Total Interfund Transfers Out 1,918,535.00 99,194.58 991,739.76 0.00 926,795.24 51.69 Page: 13

12/29/2025

CITY OF HERMOSA BEACH
14 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 6,486,698.00 634,973.72 2,430,937.35 0.00 4,055,760.65 37.48 2101-4105 Special Duty Pay 95,007.00 8,810.72 35,206.12 0.00 59,800.88 37.06 2101-4106 Regular Overtime 1,142,180.00 126,223.26 235,586.95 0.00 906,593.05 20.63 2101-4111 Accrual Cash In 680,553.00 49,503.46 78,208.07 0.00 602,344.93 11.49 2101-4112 Part Time Temporary 0.00 235.84 648.56 0.00 -648.56 0.00 2101-4117 Shift Differential 3,000.00 5,590.76 5,590.76 0.00 -2,590.76 186.36 2101-4118 Training Officer 54,000.00 5,559.95 18,452.27 0.00 35,547.73 34.17 2101-4180 Retirement 4,322,834.00 345,820.67 1,359,620.39 0.00 2,963,213.61 31.45 2101-4184 IRC 415(B) Retirement 4,000.00 0.00 0.00 0.00 4,000.00 0.00 2101-4185 Alternative Retirement System-Parttime 178.00 26.58 26.58 117.42 34.00 80.90 2101-4187 Uniform Allowance 41,323.00 3,612.35 13,960.81 0.00 27,362.19 33.78 2101-4188 Employee Benefits 964,508.00 75,539.39 299,748.83 0.00 664,759.17 31.08 2101-4189 Medicare Benefits 97,050.00 12,319.03 41,212.44 0.00 55,837.56 42.47 Total Salaries and Benefits 13,891,331.00 1,268,215.73 4,519,199.13 117.42 9,372,014.45 32.53 2101-4200 Contract Services
2101-4201 Contract Serv/Private 368,210.00 16,207.46 64,323.98 98,477.06 205,408.96 44.21 2101-4251 Contract Service/Govt 929,269.00 0.00 518,651.00 405,836.00 4,782.00 99.49 Total Contract Services 1,297,479.00 16,207.46 582,974.98 504,313.06 210,190.96 83.80 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 57,540.00 8,766.97 19,088.00 100.00 38,352.00 33.35 2101-4305 Office Oper Supplies 67,000.00 6,280.00 19,600.78 4,148.86 43,250.36 35.45 2101-4306 Prisoner Maintenance 26,080.00 3,031.72 6,971.06 429.82 18,679.12 28.38 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 161.71 580.47 684.65 7,234.88 14.88 2101-4312 Travel Expense , POST 27,799.00 870.51 1,670.62 0.00 26,128.38 6.01 2101-4313 Travel Expense, STC 6,615.00 1,104.23 1,304.23 135.23 5,175.54 21.76 2101-4314 Uniforms 45,000.00 10,877.88 16,172.72 0.00 28,827.28 35.94 2101-4315 Membership 8,160.00 60.00 4,084.00 0.00 4,076.00 50.05 Page: 14

12/29/2025

CITY OF HERMOSA BEACH
15 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 26,959.44 87,853.98 13,793.61 104,183.41 49.38 2101-4329 Recruitment/Hiring 22,713.00 123.20 1,690.70 0.00 21,022.30 7.44 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 55,900.00 223,600.00 0.00 447,194.00 33.33 2101-4394 Building Maintenance Charges 11,250.00 938.00 3,752.00 0.00 7,498.00 33.35 2101-4395 Equip Replacement Charges 147,800.00 12,316.67 49,266.68 0.00 98,533.32 33.33 2101-4396 Insurance User Charges 1,879,167.00 156,597.00 626,388.00 0.00 1,252,779.00 33.33 Total Materials/Supplies/Other 3,190,749.00 283,987.33 1,062,023.24 19,292.17 2,109,433.59 33.89 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 1,568,410.52 6,164,197.35 523,722.65 11,691,639.00 36.39 Page: 15

12/29/2025

CITY OF HERMOSA BEACH
16 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 2,869,248.16 4,019,505.00 1,826.84 99.97 Total County Fire District Costs 6,890,580.00 574,215.00 2,869,248.16 4,019,505.00 1,826.84 99.97 Page: 16

12/29/2025

CITY OF HERMOSA BEACH
17 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 17

12/29/2025

CITY OF HERMOSA BEACH
18 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 20.56 0.00 -20.56 0.00
Total Medians 0.00 5.14 20.56 0.00 -20.56 0.00
Page: 18

12/29/2025

CITY OF HERMOSA BEACH
19 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 44,756.15 175,727.15 0.00 317,848.85 35.60 3104-4106 Regular Overtime 20,421.00 250.00 12,854.34 0.00 7,566.66 62.95 3104-4111 Accrual Cash In 44,291.00 0.00 952.13 0.00 43,338.87 2.15 3104-4180 Retirement 234,730.00 21,600.97 86,448.24 0.00 148,281.76 36.83 3104-4187 Uniform Allowance 1,478.00 154.00 612.00 0.00 866.00 41.41 3104-4188 Employee Benefits 119,934.00 9,937.84 39,542.49 0.00 80,391.51 32.97 3104-4189 Medicare Benefits 6,058.00 554.56 2,355.16 0.00 3,702.84 38.88 Total Salaries and Benefits 920,488.00 77,253.52 318,491.51 0.00 601,996.49 34.60 3104-4200 Contract Services
3104-4201 Contract Serv/Private 647,861.00 43,215.35 47,312.05 360,468.62 240,080.33 62.94 3104-4251 Contract Service/Govt 11,400.00 358.63 2,927.63 6,641.37 1,831.00 83.94 Total Contract Services 659,261.00 43,573.98 50,239.68 367,109.99 241,911.33 63.31 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 28,000.00 749.72 2,354.33 0.00 25,645.67 8.41 3104-4309 Maintenance Materials 120,000.00 9,855.57 55,581.69 668.37 63,749.94 46.88 3104-4394 Building Maintenance Charges 666.00 55.00 220.00 0.00 446.00 33.03 3104-4395 Equip Replacement Charges 85,722.00 7,143.50 28,574.00 0.00 57,148.00 33.33 3104-4396 Insurance User Charges 163,261.00 13,605.00 54,420.00 0.00 108,841.00 33.33 Total Materials/Supplies/Other 397,649.00 31,408.79 141,150.02 668.37 255,830.61 35.66 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,977,398.00 152,236.29 509,881.21 367,778.36 1,099,738.43 44.38 Page: 19

12/29/2025

CITY OF HERMOSA BEACH
20 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 4,532.05 18,391.88 0.00 36,354.12 33.59 3301-4106 Regular Overtime 851.00 0.00 52.44 0.00 798.56 6.16 3301-4111 Accrual Cash In 1,058.00 0.00 431.66 0.00 626.34 40.80 3301-4180 Retirement 14,244.00 1,708.17 6,783.56 0.00 7,460.44 47.62 3301-4187 Uniform Allowance 82.00 8.50 33.00 0.00 49.00 40.24 3301-4188 Employee Benefits 8,973.00 730.01 2,922.69 0.00 6,050.31 32.57 3301-4189 Medicare Benefits 775.00 64.85 267.24 0.00 507.76 34.48 Total Salaries and Benefits 80,729.00 7,043.58 28,882.47 0.00 51,846.53 35.78 3301-4200 Contract Services
3301-4201 Contract Serv/Private 335,986.00 54,778.54 64,030.43 275,940.19 -3,984.62 101.19 Total Contract Services 335,986.00 54,778.54 64,030.43 275,940.19 -3,984.62 101.19 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 6,000.00 0.00 418.87 0.00 5,581.13 6.98 3301-4394 Building Maintenance Charges 221.00 18.00 72.00 0.00 149.00 32.58 3301-4396 Insurance User Charges 5,883.00 490.00 1,960.00 0.00 3,923.00 33.32 Total Materials/Supplies/Other 12,104.00 508.00 2,450.87 0.00 9,653.13 20.25 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 428,819.00 62,330.12 95,363.77 275,940.19 57,515.04 86.59 Page: 20

12/29/2025

CITY OF HERMOSA BEACH
21 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 94,045.85 374,483.14 0.00 745,740.86 33.43 3302-4106 Regular Overtime 92,801.00 1,899.69 14,808.79 0.00 77,992.21 15.96 3302-4111 Accrual Cash In 64,395.00 0.00 4,441.96 0.00 59,953.04 6.90 3302-4112 Part Time Temporary 85,487.00 10,174.30 25,356.06 0.00 60,130.94 29.66 3302-4117 Shift Differential 5,000.00 491.00 1,890.00 0.00 3,110.00 37.80 3302-4118 Field Training Officer 2,000.00 1,047.00 1,627.51 0.00 372.49 81.38 3302-4180 Retirement 491,309.00 44,037.86 175,938.92 0.00 315,370.08 35.81 3302-4187 Uniform Allowance 5,280.00 501.51 2,007.57 0.00 3,272.43 38.02 3302-4188 Employee Benefits 297,889.00 22,582.83 90,301.50 0.00 207,587.50 30.31 3302-4189 Medicare Benefits 16,331.00 1,569.75 6,167.05 0.00 10,163.95 37.76 Total Salaries and Benefits 2,180,716.00 176,349.79 697,022.50 0.00 1,483,693.50 31.96 3302-4200 Contract Services
3302-4201 Contract Serv/Private 767,716.00 64,402.13 158,834.01 198,201.21 410,680.78 46.51 3302-4251 Contract Services/Govt 90,186.00 0.00 45,093.00 45,093.00 0.00 100.00 Total Contract Services 857,902.00 64,402.13 203,927.01 243,294.21 410,680.78 52.13 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 6,300.00 726.24 1,217.54 0.00 5,082.46 19.33 3302-4305 Office Operating Supplies 9,000.00 125.35 507.42 0.00 8,492.58 5.64 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 67.56 239.36 0.00 1,560.64 13.30 3302-4314 Uniforms 12,000.00 0.00 1,623.71 355.60 10,020.69 16.49 3302-4315 Membership 2,055.00 0.00 0.00 0.00 2,055.00 0.00 3302-4317 Conference/Training 36,750.00 200.00 3,365.32 0.00 33,384.68 9.16 3302-4390 Communications Equipment Chrgs 74,850.00 6,237.00 24,948.00 0.00 49,902.00 33.33 3302-4394 Building Maintenance Charges 8,088.00 674.00 2,696.00 0.00 5,392.00 33.33 3302-4395 Equip Replacement Chrgs 172,334.00 14,361.17 57,444.68 0.00 114,889.32 33.33 3302-4396 Insurance User Charges 173,331.00 14,444.00 57,776.00 0.00 115,555.00 33.33 Total Materials/Supplies/Other 497,508.00 36,835.32 149,818.03 355.60 347,334.37 30.19 Page: 21

12/29/2025

CITY OF HERMOSA BEACH
22 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 3,536,126.00 277,587.24 1,050,767.54 243,649.81 2,241,708.65 36.61 Page: 22

12/29/2025

CITY OF HERMOSA BEACH
23 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 17,022.73 23,409.73 45,214.95 111,456.32 38.11 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 180,306.00 17,022.73 23,409.73 45,214.95 111,681.32 38.06 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 7,256.14 21,320.27 0.00 37,529.73 36.23 3304-4304 Telephone 1,000.00 163.20 326.43 0.00 673.57 32.64 3304-4309 Maintenance Materials 2,500.00 0.00 0.00 840.00 1,660.00 33.60 Total Materials/Supplies/Other 62,350.00 7,419.34 21,646.70 840.00 39,863.30 36.07 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 24,442.07 45,056.43 46,054.95 151,544.62 37.55 Page: 23

12/29/2025

CITY OF HERMOSA BEACH
24 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 10,764.10 23,973.94 17,497.15 26,428.91 61.08 Total Contract Services 67,900.00 10,764.10 23,973.94 17,497.15 26,428.91 61.08 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 10,764.10 23,973.94 17,497.15 27,428.91 60.19 Page: 24

12/29/2025

CITY OF HERMOSA BEACH
25 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 25

12/29/2025

CITY OF HERMOSA BEACH
26 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
001 General Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4100 Salaries and Benefits
4101-4102 Regular Salaries 598,818.00 51,906.64 206,347.07 0.00 392,470.93 34.46 4101-4106 Regular Overtime 5,000.00 0.00 0.26 0.00 4,999.74 0.01 4101-4111 Accrual Cash In 29,087.00 0.00 0.00 0.00 29,087.00 0.00 4101-4112 Part Time/Temporary 20,041.00 0.00 0.00 0.00 20,041.00 0.00 4101-4180 Retirement 169,327.00 7,282.66 28,919.98 0.00 140,407.02 17.08 4101-4187 Uniform Allowance 870.00 25.00 100.00 0.00 770.00 11.49 4101-4188 Employee Benefits 83,900.00 8,624.95 34,455.83 0.00 49,444.17 41.07 4101-4189 Medicare Benefits 8,700.00 799.09 3,111.93 0.00 5,588.07 35.77 Total Salaries and Benefits 915,743.00 68,638.34 272,935.07 0.00 642,807.93 29.80 4101-4200 Contract Services
4101-4201 Contract Serv/Private 126,141.00 6,431.44 13,858.12 51,844.20 60,438.68 52.09 Total Contract Services 126,141.00 6,431.44 13,858.12 51,844.20 60,438.68 52.09 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,886.00 183.76 275.27 0.00 1,610.73 14.60 4101-4305 Office Oper Supplies 13,000.00 656.42 1,888.34 176.15 10,935.51 15.88 4101-4314 Uniforms 1,276.00 404.74 652.80 0.00 623.20 51.16 4101-4315 Membership 6,952.00 0.00 275.97 0.00 6,676.03 3.97 4101-4317 Conference/Training 12,133.00 1,488.00 3,121.93 1,077.83 7,933.24 34.61 4101-4390 Communications Equipment Chrgs 6,827.00 569.00 2,276.00 0.00 4,551.00 33.34 4101-4394 Building Maintenance Charges 2,234.00 186.00 744.00 0.00 1,490.00 33.30 4101-4396 Insurance User Charges 62,815.00 5,235.00 20,940.00 0.00 41,875.00 33.34 Total Materials/Supplies/Other 107,123.00 8,722.92 30,174.31 1,253.98 75,694.71 29.34 Total Community Dev/Planning 1,149,007.00 83,792.70 316,967.50 53,098.18 778,941.32 32.21 Page: 26

12/29/2025

CITY OF HERMOSA BEACH
27 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 27

12/29/2025

CITY OF HERMOSA BEACH
28 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 28

12/29/2025

CITY OF HERMOSA BEACH
29 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 29

12/29/2025

CITY OF HERMOSA BEACH
30 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 67,192.32 264,062.01 0.00 507,672.99 34.22 4201-4106 Regular Overtime 5,536.00 0.00 0.60 0.00 5,535.40 0.01 4201-4111 Accrual Cash In 42,892.00 0.00 4,611.80 0.00 38,280.20 10.75 4201-4112 Part Time/Temporary 18,655.00 0.00 0.00 0.00 18,655.00 0.00 4201-4180 Retirement 214,086.00 11,015.10 43,270.70 0.00 170,815.30 20.21 4201-4185 Alternative Retirement System-Parttime 1,800.00 259.14 259.14 1,144.86 396.00 78.00 4201-4187 Uniform Allowance 1,220.00 25.00 100.00 0.00 1,120.00 8.20 4201-4188 Employee Benefits 127,734.00 11,679.08 46,147.07 0.00 81,586.93 36.13 4201-4189 Medicare Benefits 11,207.00 1,002.26 3,989.14 0.00 7,217.86 35.60 Total Salaries and Benefits 1,194,865.00 91,172.90 362,440.46 1,144.86 831,279.68 30.43 4201-4200 Contract Services
4201-4201 Contract Serv/Private 237,709.00 2,646.20 16,747.34 88,901.55 132,060.11 44.44 Total Contract Services 237,709.00 2,646.20 16,747.34 88,901.55 132,060.11 44.44 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 10,530.00 650.02 1,588.77 0.00 8,941.23 15.09 4201-4305 Office Oper Supplies 16,500.00 564.15 4,710.12 29.98 11,759.90 28.73 4201-4315 Membership 3,291.00 0.00 639.78 476.15 2,175.07 33.91 4201-4317 Conference/Training 13,400.00 175.00 6,526.61 0.00 6,873.39 48.71 4201-4329 Paypal Service Charges 0.00 25.92 64.80 0.00 -64.80 0.00 4201-4390 Communications Equipment Chrgs 15,840.00 1,320.00 5,280.00 0.00 10,560.00 33.33 4201-4394 Building Maintenance Charges 1,409.00 117.00 468.00 0.00 941.00 33.22 4201-4395 Equip Replacement Charges 29,370.00 2,447.50 9,790.00 0.00 19,580.00 33.33 4201-4396 Insurance User Charges 76,734.00 6,395.00 25,580.00 0.00 51,154.00 33.34 Total Materials/Supplies/Other 167,074.00 11,694.59 54,648.08 506.13 111,919.79 33.01 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 30

12/29/2025

CITY OF HERMOSA BEACH
31 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 1,599,648.00 105,513.69 433,835.88 90,552.54 1,075,259.58 32.78 Page: 31

12/29/2025

CITY OF HERMOSA BEACH
32 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 77,026.93 294,186.22 0.00 619,378.78 32.20 4202-4106 Regular Overtime 3,798.00 0.00 28.17 0.00 3,769.83 0.74 4202-4111 Accrual Cash In 23,253.00 0.00 1,144.92 0.00 22,108.08 4.92 4202-4112 Part Time/Temporary 99,840.00 6,792.00 27,598.00 0.00 72,242.00 27.64 4202-4180 Retirement 119,824.00 7,317.78 29,583.16 0.00 90,240.84 24.69 4202-4185 Alternative Retirement System-Parttime 330.00 46.51 46.51 205.49 78.00 76.36 4202-4187 Uniform Allowance 48.00 5.00 18.00 0.00 30.00 37.50 4202-4188 Employee Benefits 139,417.00 9,824.24 40,129.52 0.00 99,287.48 28.78 4202-4189 Medicare Benefits 13,766.00 1,289.87 4,976.56 0.00 8,789.44 36.15 Total Salaries and Benefits 1,313,841.00 102,302.33 397,711.06 205.49 915,924.45 30.29 4202-4200 Contract Services
4202-4201 Contract Serv/Private 760,425.00 1,168.14 32,983.67 467,185.20 260,256.13 65.77 Total Contract Services 760,425.00 1,168.14 32,983.67 467,185.20 260,256.13 65.77 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 2,473.69 5,283.01 0.00 14,916.99 26.15 4202-4305 Office Oper Supplies 22,000.00 2,451.69 7,063.34 5,554.91 9,381.75 57.36 4202-4314 Uniforms 17,000.00 677.87 1,601.34 0.00 15,398.66 9.42 4202-4315 Membership 4,556.00 0.00 742.99 0.00 3,813.01 16.31 4202-4317 Conference/Training 25,000.00 80.00 1,196.73 51.50 23,751.77 4.99 4202-4390 Communications Equipment Chrgs 89,914.00 7,493.00 29,972.00 0.00 59,942.00 33.33 4202-4394 Building Maintenance Charges 6,478.00 540.00 2,160.00 0.00 4,318.00 33.34 4202-4395 Equip Replacement Charges 84,437.00 7,036.42 28,145.68 0.00 56,291.32 33.33 4202-4396 Insurance User Charges 795,193.00 66,266.00 265,064.00 0.00 530,129.00 33.33 Total Materials/Supplies/Other 1,064,778.00 87,018.67 341,229.09 5,606.41 717,942.50 32.57 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 32

12/29/2025

CITY OF HERMOSA BEACH
33 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 3,139,044.00 190,489.14 771,923.82 472,997.10 1,894,123.08 39.66 Page: 33

12/29/2025

CITY OF HERMOSA BEACH
34 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4100 Salaries and Benefits
4204-4102 Regular Salaries 471,097.00 43,235.61 151,273.79 0.00 319,823.21 32.11 4204-4106 Regular Overtime 71,183.00 25,103.93 26,903.93 0.00 44,279.07 37.80 4204-4111 Accrual Cash In 0.00 0.00 429.02 0.00 -429.02 0.00 4204-4112 Part Time Temporary 0.00 5,352.30 14,592.06 0.00 -14,592.06 0.00 4204-4180 Retirement 56,106.00 12,970.21 50,549.41 0.00 5,556.59 90.10 4204-4187 Uniform Allowance 1,800.00 187.50 713.84 0.00 1,086.16 39.66 4204-4188 Employee Benefits 100,345.00 7,590.49 32,691.55 0.00 67,653.45 32.58 4204-4189 Medicare Benefits 6,900.00 1,086.60 2,841.27 0.00 4,058.73 41.18 Total Salaries and Benefits 707,431.00 95,526.64 279,994.87 0.00 427,436.13 39.58 4204-4200 Contract Services
4204-4201 Contract Serv/Private 418,000.00 34,387.51 54,091.50 174,574.21 189,334.29 54.70 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 418,225.00 34,387.51 54,091.50 174,574.21 189,559.29 54.68 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 312,132.00 4,257.16 65,394.09 0.00 246,737.91 20.95 4204-4309 Maintenance Materials 80,000.00 9,294.65 29,224.67 116.28 50,659.05 36.68 4204-4321 Building Sfty/Security 0.00 747.68 1,494.32 0.00 -1,494.32 0.00 4204-4390 Communications Equipment Chrgs 49,760.00 4,147.00 16,588.00 0.00 33,172.00 33.34 4204-4394 Building Maintenance Charges 667.00 56.00 224.00 0.00 443.00 33.58 4204-4395 Equip Replacement Charges 35,146.00 2,928.83 11,715.32 0.00 23,430.68 33.33 4204-4396 Insurance User Charges 283,014.00 23,585.00 94,340.00 0.00 188,674.00 33.33 Total Materials/Supplies/Other 760,719.00 45,016.32 218,980.40 116.28 541,622.32 28.80 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 34

12/29/2025

CITY OF HERMOSA BEACH
35 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 1,886,375.00 174,930.47 553,066.77 174,690.49 1,158,617.74 38.58 Page: 35

12/29/2025

CITY OF HERMOSA BEACH
36 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 68,713.30 235,404.74 0.00 490,532.26 32.43 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 27,404.46 129,693.34 0.00 203,306.66 38.95 4601-4120 Additional Duties Pay 0.00 0.00 400.00 0.00 -400.00 0.00 4601-4180 Retirement 246,746.00 36,402.83 139,592.43 0.00 107,153.57 56.57 4601-4188 Employee Benefits 109,184.00 8,642.17 32,268.76 0.00 76,915.24 29.55 4601-4189 Medicare Benefits 10,935.00 1,583.25 6,031.14 0.00 4,903.86 55.15 Total Salaries and Benefits 1,456,980.00 142,746.01 543,390.41 0.00 913,589.59 37.30 4601-4200 Contract Services
4601-4201 Contract Serv/Private 187,225.00 9,164.53 58,261.94 2,000.00 126,963.06 32.19 4601-4221 Contract Rec Classes/Programs 539,000.00 25,220.38 223,723.68 14,096.15 301,180.17 44.12 Total Contract Services 726,225.00 34,384.91 281,985.62 16,096.15 428,143.23 41.05 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 3,075.00 492.22 1,076.53 0.00 1,998.47 35.01 4601-4305 Office Oper Supplies 5,500.00 446.88 1,422.58 0.00 4,077.42 25.87 4601-4308 Program Materials 15,650.00 3,152.29 4,816.40 318.78 10,514.82 32.81 4601-4315 Membership 3,610.00 0.00 0.00 1,400.00 2,210.00 38.78 4601-4317 Conference/Training 5,633.00 294.75 400.75 0.00 5,232.25 7.11 4601-4328 Hermosa Senior Center Programs 3,550.00 269.81 498.27 0.00 3,051.73 14.04 4601-4390 Communications Equipment Chrgs 8,251.00 688.00 2,752.00 0.00 5,499.00 33.35 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 11,744.00 0.00 23,493.00 33.33 4601-4395 Equip Replacement Charges 18,330.00 1,527.50 6,110.00 0.00 12,220.00 33.33 4601-4396 Insurance User Charges 157,026.00 13,086.00 52,344.00 0.00 104,682.00 33.33 Total Materials/Supplies/Other 257,862.00 22,893.45 81,164.53 1,718.78 174,978.69 32.14 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36

12/29/2025

CITY OF HERMOSA BEACH
37 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 1,278.10 51.90 96.10 Total Equipment/Furniture 1,330.00 0.00 0.00 1,278.10 51.90 96.10 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,442,397.00 200,024.37 906,540.56 19,093.03 1,516,763.41 37.90 Page: 37

12/29/2025

CITY OF HERMOSA BEACH
38 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
001 General Fund
4604 Concert Series
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4604-4200 Contract Services
4604-4201 Contract Serv/Private 104,640.00 0.00 106,196.87 0.00 -1,556.87 101.49 Total Contract Services 104,640.00 0.00 106,196.87 0.00 -1,556.87 101.49 4604-4300 Materials/Supplies/Other
4604-4302 Advertising 4,820.00 0.00 1,411.28 0.00 3,408.72 29.28 Total Materials/Supplies/Other 4,820.00 0.00 1,411.28 0.00 3,408.72 29.28 Total Concert Series 109,460.00 0.00 107,608.15 0.00 1,851.85 98.31 Page: 38

12/29/2025

CITY OF HERMOSA BEACH
39 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 35,256.42 139,224.85 0.00 253,152.15 35.48 6101-4106 Regular Overtime 3,447.00 5,258.92 10,128.44 0.00 -6,681.44 293.83 6101-4111 Accrual Cash In 47,414.00 0.00 631.94 0.00 46,782.06 1.33 6101-4180 Retirement 119,884.00 5,161.52 20,844.75 0.00 99,039.25 17.39 6101-4187 Uniform Allowance 1,152.00 120.00 477.00 0.00 675.00 41.41 6101-4188 Employee Benefits 76,187.00 5,636.34 24,596.27 0.00 51,590.73 32.28 6101-4189 Medicare Benefits 5,750.00 594.32 2,201.12 0.00 3,548.88 38.28 Total Salaries and Benefits 646,211.00 52,027.52 198,104.37 0.00 448,106.63 30.66 6101-4200 Contract Services
6101-4201 Contract Serv/Private 779,214.00 43,511.17 96,379.75 418,948.52 263,885.73 66.13 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 779,436.00 43,511.17 96,379.75 418,948.52 264,107.73 66.12 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 42,435.74 88,280.09 0.00 332,439.91 20.98 6101-4309 Maintenance Materials 100,000.00 8,120.79 45,596.66 1,997.01 52,406.33 47.59 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 7,288.00 0.00 14,579.00 33.33 6101-4395 Equip Replacement Chrgs 42,861.00 3,571.75 14,287.00 0.00 28,574.00 33.33 6101-4396 Insurance User Charges 204,085.00 17,007.00 68,028.00 0.00 136,057.00 33.33 Total Materials/Supplies/Other 789,533.00 72,957.28 223,479.75 1,997.01 564,056.24 28.56 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 2,587.00 1,307.93 3,894.56 10,265.04 -11,572.60 547.34 Total Equipment/Furniture 2,587.00 1,307.93 3,894.56 10,265.04 -11,572.60 547.34 6101-5600 Buildings/Improvements
Page: 39

12/29/2025

CITY OF HERMOSA BEACH
40 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,217,767.00 169,803.90 521,858.43 431,210.57 1,264,698.00 42.97 Page: 40

12/29/2025

CITY OF HERMOSA BEACH
41 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
001 General Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 55,783,456.00 4,466,780.12 19,154,937.76 7,653,071.60 28,975,446.64 48.06 Page: 41

12/29/2025

CITY OF HERMOSA BEACH
42 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 3,684.68 0.00 7,369.32 33.33 Total Interfund Transfers Out 11,054.00 921.17 3,684.68 0.00 7,369.32 33.33 Page: 42

12/29/2025

CITY OF HERMOSA BEACH
43 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
105 Lightg/Landscapg Dist Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4100 Salaries and Benefits
2601-4102 Regular Salaries 93,339.00 8,699.46 31,512.66 0.00 61,826.34 33.76 2601-4106 Regular Overtime 4,143.00 3,139.92 3,664.56 0.00 478.44 88.45 2601-4111 Accrual Cash In 0.00 0.00 13.53 0.00 -13.53 0.00 2601-4180 Retirement 25,296.00 2,936.75 11,561.23 0.00 13,734.77 45.70 2601-4187 Uniform Allowance 312.00 32.50 124.32 0.00 187.68 39.85 2601-4188 Employee Benefits 17,847.00 1,454.45 6,034.46 0.00 11,812.54 33.81 2601-4189 Medicare Benefits 1,386.00 176.13 523.60 0.00 862.40 37.78 Total Salaries and Benefits 142,323.00 16,439.21 53,434.36 0.00 88,888.64 37.54 2601-4200 Contract Services
2601-4201 Contract Serv/Private 208,209.00 23,721.47 41,264.52 126,064.48 40,880.00 80.37 2601-4251 Contract Service/Govt 36,889.00 2,071.32 2,071.32 0.00 34,817.68 5.62 Total Contract Services 245,098.00 25,792.79 43,335.84 126,064.48 75,697.68 69.12 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 321,283.00 25,103.22 72,632.76 0.00 248,650.24 22.61 2601-4309 Maintenance Materials 42,000.00 2,600.35 7,556.03 998.92 33,445.05 20.37 2601-4394 Building Maintenance Charges 667.00 56.00 224.00 0.00 443.00 33.58 2601-4395 Equip Replacement Charges 59,562.00 4,963.50 19,854.00 0.00 39,708.00 33.33 2601-4396 Insurance User Charges 48,984.00 4,082.00 16,328.00 0.00 32,656.00 33.33 Total Materials/Supplies/Other 472,496.00 36,805.07 116,594.79 998.92 354,902.29 24.89 Total Lighting/Landscaping/Medians 859,917.00 79,037.07 213,364.99 127,063.40 519,488.61 39.59 Total Lightg/Landscapg Dist Fund 870,971.00 79,958.24 217,049.67 127,063.40 526,857.93 39.51 Page: 43

12/29/2025

CITY OF HERMOSA BEACH
44 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 29,166.67 116,666.68 0.00 233,333.32 33.33 Total Interfund Transfers Out 350,000.00 29,166.67 116,666.68 0.00 233,333.32 33.33 Page: 44

12/29/2025

CITY OF HERMOSA BEACH
45 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 0.00 198.00 149,802.00 0.13 Total Contract Services 150,000.00 0.00 0.00 198.00 149,802.00 0.13 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 0.00 198.00 149,802.00 0.13 Page: 45

12/29/2025

CITY OF HERMOSA BEACH
46 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 3,907.87 14,400.14 0.00 22,608.86 38.91 4202-4180 Retirement 3,030.00 286.47 1,145.81 0.00 1,884.19 37.82 4202-4188 Employee Benefits 5,067.00 475.23 1,866.25 0.00 3,200.75 36.83 4202-4189 Medicare Benefits 517.00 61.29 213.85 0.00 303.15 41.36 Total Public Works Administration 45,623.00 4,730.86 17,626.05 0.00 27,996.95 38.63 Page: 46

12/29/2025

CITY OF HERMOSA BEACH
47 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 148,165.00 53,220.49 59,616.99 38,913.18 49,634.83 66.50 Total Annual Street Improvements 148,165.00 53,220.49 59,616.99 38,913.18 49,634.83 66.50 Page: 47

12/29/2025

CITY OF HERMOSA BEACH
48 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 48

12/29/2025

CITY OF HERMOSA BEACH
49 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 49

12/29/2025

CITY OF HERMOSA BEACH
50 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 50

12/29/2025

CITY OF HERMOSA BEACH
51 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 12,375.00 0.00 0.00 12,375.00 0.00 100.00 Total PCH Mobility Improvement Project 12,375.00 0.00 0.00 12,375.00 0.00 100.00 Page: 51

12/29/2025

CITY OF HERMOSA BEACH
52 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 52

12/29/2025

CITY OF HERMOSA BEACH
53 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 53

12/29/2025

CITY OF HERMOSA BEACH
54 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 54

12/29/2025

CITY OF HERMOSA BEACH
55 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 55

12/29/2025

CITY OF HERMOSA BEACH
56 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 56

12/29/2025

CITY OF HERMOSA BEACH
57 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 57

12/29/2025

CITY OF HERMOSA BEACH
58 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
115 State Gas Tax Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total State Gas Tax Fund 1,316,094.00 87,118.02 193,909.72 51,486.18 1,070,698.10 18.65 Page: 58

12/29/2025

CITY OF HERMOSA BEACH
59 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 59

12/29/2025

CITY OF HERMOSA BEACH
60 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 60

12/29/2025

CITY OF HERMOSA BEACH
61 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
117 AB939 Fund
1221 Green Business Program
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 Green Business Program 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Page: 61

12/29/2025

CITY OF HERMOSA BEACH
62 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 62

12/29/2025

CITY OF HERMOSA BEACH
63 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 63

12/29/2025

CITY OF HERMOSA BEACH
64 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
122 Tyco Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 230,762.00 5,449.01 34,825.90 4,600.00 191,336.10 17.09 Total Bonnie Brae Underground Dist 230,762.00 5,449.01 34,825.90 4,600.00 191,336.10 17.09 Page: 64

12/29/2025

CITY OF HERMOSA BEACH
65 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 65

12/29/2025

CITY OF HERMOSA BEACH
66 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 66

12/29/2025

CITY OF HERMOSA BEACH
67 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 67

12/29/2025

CITY OF HERMOSA BEACH
68 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
122 Tyco Fund
8502 Greenbelt Pedestian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 3,000.00 0.00 0.00 3,000.00 0.00 100.00 Total Greenbelt Pedestian Trail 3,000.00 0.00 0.00 3,000.00 0.00 100.00 Page: 68

12/29/2025

CITY OF HERMOSA BEACH
69 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 69

12/29/2025

CITY OF HERMOSA BEACH
70 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 70

12/29/2025

CITY OF HERMOSA BEACH
71 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 20,685.00 20,685.00 12,658.30 183,423.70 15.38 Total Pier Stuctural Inspection and Evaluation 216,767.00 20,685.00 20,685.00 12,658.30 183,423.70 15.38 Page: 71

12/29/2025

CITY OF HERMOSA BEACH
72 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 72

12/29/2025

CITY OF HERMOSA BEACH
73 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 73

12/29/2025

CITY OF HERMOSA BEACH
74 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 74

12/29/2025

CITY OF HERMOSA BEACH
75 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 75

12/29/2025

CITY OF HERMOSA BEACH
76 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
122 Tyco Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 938,000.00 0.00 0.00 587,084.00 350,916.00 62.59 Total Parking Structure (Lot C) Improvements 938,000.00 0.00 0.00 587,084.00 350,916.00 62.59 Total Tyco Fund 2,238,529.00 26,134.01 55,510.90 618,583.90 1,564,434.20 30.11 Page: 76

12/29/2025

CITY OF HERMOSA BEACH
77 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 77

12/29/2025

CITY OF HERMOSA BEACH
78 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 78

12/29/2025

CITY OF HERMOSA BEACH
79 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 79

12/29/2025

CITY OF HERMOSA BEACH
80 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
125 Park/Rec Facility Tax Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 19,193.00 0.00 0.00 9,596.50 9,596.50 50.00 Total South Park Slope, Irrigation, Landscape 19,193.00 0.00 0.00 9,596.50 9,596.50 50.00 Page: 80

12/29/2025

CITY OF HERMOSA BEACH
81 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 81

12/29/2025

CITY OF HERMOSA BEACH
82 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
125 Park/Rec Facility Tax Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
Total 14th Street Beach Restroom Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Park/Rec Facility Tax Fund 399,193.00 0.00 0.00 9,596.50 389,596.50 2.40 Page: 82

12/29/2025

CITY OF HERMOSA BEACH
83 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 83

12/29/2025

CITY OF HERMOSA BEACH
84 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 84

12/29/2025

CITY OF HERMOSA BEACH
85 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 85

12/29/2025

CITY OF HERMOSA BEACH
86 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 86

12/29/2025

CITY OF HERMOSA BEACH
87 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 87

12/29/2025

CITY OF HERMOSA BEACH
88 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 88

12/29/2025

CITY OF HERMOSA BEACH
89 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 89

12/29/2025

CITY OF HERMOSA BEACH
90 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 90

12/29/2025

CITY OF HERMOSA BEACH
91 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 91

12/29/2025

CITY OF HERMOSA BEACH
92 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 92

12/29/2025

CITY OF HERMOSA BEACH
93 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 93

12/29/2025

CITY OF HERMOSA BEACH
94 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
145 Proposition A Fund
3404 Dial-A-Taxi Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3404-4200 Contract Services
3404-4201 Dial-A-Taxi Program 22,000.00 1,457.79 2,514.52 19,485.48 0.00 100.00 Total Dial-A-Taxi Program 22,000.00 1,457.79 2,514.52 19,485.48 0.00 100.00 Page: 94

12/29/2025

CITY OF HERMOSA BEACH
95 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 95

12/29/2025

CITY OF HERMOSA BEACH
96 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 96

12/29/2025

CITY OF HERMOSA BEACH
97 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 1,312.50 27,865.46 1,575.00 -1,440.46 105.14 Total Recreation Transportation 28,000.00 1,312.50 27,865.46 1,575.00 -1,440.46 105.14 Page: 97

12/29/2025

CITY OF HERMOSA BEACH
98 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 98

12/29/2025

CITY OF HERMOSA BEACH
99 3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 99

12/29/2025

CITY OF HERMOSA BEACH
100
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 40.00 120.00 0.00 -120.00 0.00 Total Employee Public Transportation Reimburse 0.00 40.00 120.00 0.00 -120.00 0.00 Page: 100

12/29/2025

CITY OF HERMOSA BEACH
101
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 101

12/29/2025

CITY OF HERMOSA BEACH
102
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
145 Proposition A Fund
8102 Bus Stop Improvements
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 Bus Stop Improvements 0.00 0.00 0.00 324,251.50 -324,251.50 0.00 Total Proposition A Fund 955,942.00 2,810.29 30,499.98 345,311.98 580,130.04 39.31 Page: 102

12/29/2025

CITY OF HERMOSA BEACH
103
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 47,702.66 62,416.65 252,898.35 0.00 100.00 Total Crossing Guard 315,315.00 47,702.66 62,416.65 252,898.35 0.00 100.00 Page: 103

12/29/2025

CITY OF HERMOSA BEACH
104
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 1,877.49 6,337.02 0.00 21,619.98 22.67 4202-4180 Retirement 2,230.00 198.56 693.35 0.00 1,536.65 31.09 4202-4188 Employee Benefits 3,409.00 198.75 787.36 0.00 2,621.64 23.10 4202-4189 Medicare Benefits 394.00 30.31 95.14 0.00 298.86 24.15 Total Public Works Administration 33,990.00 2,305.11 7,912.87 0.00 26,077.13 23.28 Page: 104

12/29/2025

CITY OF HERMOSA BEACH
105
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 105

12/29/2025

CITY OF HERMOSA BEACH
106
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 106

12/29/2025

CITY OF HERMOSA BEACH
107
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
146 Proposition C Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 31,658.00 31,658.45 31,658.45 0.00 -0.45 100.00 Total Bonnie Brae Underground Dist 31,658.00 31,658.45 31,658.45 0.00 -0.45 100.00 Page: 107

12/29/2025

CITY OF HERMOSA BEACH
108
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 108

12/29/2025

CITY OF HERMOSA BEACH
109
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 109

12/29/2025

CITY OF HERMOSA BEACH
110
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 110

12/29/2025

CITY OF HERMOSA BEACH
111
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
146 Proposition C Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8193-4200 Contract Services
8193-4201 Contract Serv/Private 110,000.00 0.00 0.00 0.00 110,000.00 0.00 Total Pedestrian Crossing Safety Improvements 110,000.00 0.00 0.00 0.00 110,000.00 0.00 Total Proposition C Fund 1,094,770.00 81,666.22 101,987.97 252,898.35 739,883.68 32.42 Page: 111

12/29/2025

CITY OF HERMOSA BEACH
112
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 1,367.00 273.90 960.48 0.00 406.52 70.26 4202-4180 Retirement 116.00 38.78 140.67 0.00 -24.67 121.27 4202-4188 Employee Benefits 184.00 32.52 128.46 0.00 55.54 69.82 4202-4189 Medicare Benefits 20.00 4.00 14.00 0.00 6.00 70.00 Total Public Works Administration 1,687.00 349.20 1,243.61 0.00 443.39 73.72 Page: 112

12/29/2025

CITY OF HERMOSA BEACH
113
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
147 Measure R Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 113,684.00 42,000.00 95,330.11 0.00 18,353.89 83.86 Total Annual Street Improvements 113,684.00 42,000.00 95,330.11 0.00 18,353.89 83.86 Page: 113

12/29/2025

CITY OF HERMOSA BEACH
114
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 114

12/29/2025

CITY OF HERMOSA BEACH
115
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 115

12/29/2025

CITY OF HERMOSA BEACH
116
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 116

12/29/2025

CITY OF HERMOSA BEACH
117
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 117

12/29/2025

CITY OF HERMOSA BEACH
118
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 118

12/29/2025

CITY OF HERMOSA BEACH
119
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 119

12/29/2025

CITY OF HERMOSA BEACH
120
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
147 Measure R Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure R Fund 685,371.00 42,349.20 96,573.72 0.00 588,797.28 14.09 Page: 120

12/29/2025

CITY OF HERMOSA BEACH
121
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
148 Measure M
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 28,705.00 28,705.25 28,705.25 0.00 -0.25 100.00 Total Annual Street Improvements 28,705.00 28,705.25 28,705.25 0.00 -0.25 100.00 Page: 121

12/29/2025

CITY OF HERMOSA BEACH
122
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 122

12/29/2025

CITY OF HERMOSA BEACH
123
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 123

12/29/2025

CITY OF HERMOSA BEACH
124
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 124

12/29/2025

CITY OF HERMOSA BEACH
125
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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: 125

12/29/2025

CITY OF HERMOSA BEACH
126
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
148 Measure M
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure M 398,705.00 28,705.25 28,705.25 22,275.78 347,723.97 12.79 Page: 126

12/29/2025

CITY OF HERMOSA BEACH
127
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
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 1,322.83 4,576.28 0.00 14,781.72 23.64 4202-4180 Retirement 1,498.00 124.04 444.23 0.00 1,053.77 29.65 4202-4188 Employee Benefits 2,329.00 147.76 582.90 0.00 1,746.10 25.03 4202-4189 Medicare Benefits 264.00 21.41 68.78 0.00 195.22 26.05 Total Public Works Administration 23,449.00 1,616.04 5,672.19 0.00 17,776.81 24.19 Page: 127

12/29/2025

CITY OF HERMOSA BEACH
128
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
149 Measure W Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8164-4200 Contract Services
8164-4201 Contract Serv/Private 123,262.00 0.00 128,868.00 0.00 -5,606.00 104.55 Total Hermosa Ave Green Street 123,262.00 0.00 128,868.00 0.00 -5,606.00 104.55 Page: 128

12/29/2025

CITY OF HERMOSA BEACH
129
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
149 Measure W Fund
8438 Stormwater Dry Wells
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8438-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8438-4200 Contract Services
8438-4201 Contract Serv/Private 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Total Stormwater Dry Wells 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Page: 129

12/29/2025

CITY OF HERMOSA BEACH
130
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
149 Measure W Fund
8682 Electrical Vehicle & Bicycle Transportat
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
Total Electrical Vehicle & Bicycle Transportat 0.00 0.00 0.00 0.00 0.00 0.00 Page: 130

12/29/2025

CITY OF HERMOSA BEACH
131
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
149 Measure W Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4200 Contract Services
8699-4201 Contract Serv/Private 69,370.00 0.00 0.00 69,370.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 69,370.00 0.00 0.00 69,370.00 0.00 100.00 Total Measure W Fund 391,081.00 1,616.04 134,540.19 69,370.00 187,170.81 52.14 Page: 131

12/29/2025

CITY OF HERMOSA BEACH
132
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Mobile Mental Health 420,933.00 37,265.18 122,446.51 298,397.46 89.03 99.98 Total City Manager 420,933.00 37,265.18 122,446.51 298,397.46 89.03 99.98 Page: 132

12/29/2025

CITY OF HERMOSA BEACH
133
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
1222 Beach Cities Health District (BCHD)Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1222-4200 Contract Services
1222-4201 BCHD Opioid Remediation 50,000.00 1,163.11 3,575.22 0.00 46,424.78 7.15 Total Beach Cities Health District (BCHD)Grant 50,000.00 1,163.11 3,575.22 0.00 46,424.78 7.15 Page: 133

12/29/2025

CITY OF HERMOSA BEACH
134
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
1225 CalRecycle SB1383 Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1225-4200 Contract Services
1225-4201 CaRecycle SB1383 Grant 7,488.00 0.00 0.00 5,382.50 2,105.50 71.88 Total CalRecycle SB1383 Grant 7,488.00 0.00 0.00 5,382.50 2,105.50 71.88 Page: 134

12/29/2025

CITY OF HERMOSA BEACH
135
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
1227 Hazard Mitigation Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
Total Hazard Mitigation Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 135

12/29/2025

CITY OF HERMOSA BEACH
136
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
2109 State Homeland Sec Grant/Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2109-4200 Contract Services
2109-4201 2023 (SHSP) State Home Sec Prog Grant 0.00 0.00 120,213.57 0.00 -120,213.57 0.00 Total State Homeland Sec Grant/Police 0.00 0.00 120,213.57 0.00 -120,213.57 0.00 Page: 136

12/29/2025

CITY OF HERMOSA BEACH
137
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
2110 BCHD Dom Violence Advocacy Pgm
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2110-4200 Contract Services
2110-4201 SHSP Grant 2024 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Total BCHD Dom Violence Advocacy Pgm 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Page: 137

12/29/2025

CITY OF HERMOSA BEACH
138
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 0.00 0.00 452.96 0.00 -452.96 0.00 Total Bulletproof Vest Partnership 0.00 0.00 452.96 0.00 -452.96 0.00 Page: 138

12/29/2025

CITY OF HERMOSA BEACH
139
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
2114 Ticket Writer/Traffic Mgmt Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2114-4200 Contract Services
2114-4201 OTS-STEP Traffic Enforce Grant 80,000.00 0.00 2,201.80 0.00 77,798.20 2.75 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 0.00 2,201.80 0.00 77,798.20 2.75 Page: 139

12/29/2025

CITY OF HERMOSA BEACH
140
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
2119 Body Worn Camera
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2119-4200 Contract Services
Total Body Worn Camera 0.00 0.00 0.00 0.00 0.00 0.00
Page: 140

12/29/2025

CITY OF HERMOSA BEACH
141
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
2120 St Homeland Security Prg- Radio Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2120-4200 Contract Services
Total St Homeland Security Prg- Radio Upgrades 0.00 0.00 0.00 0.00 0.00 0.00 Page: 141

12/29/2025

CITY OF HERMOSA BEACH
142
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
2122 BCHD Domestic Violence Advocate Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2122-4100 Salaries and Benefits
Total BCHD Domestic Violence Advocate Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 142

12/29/2025

CITY OF HERMOSA BEACH
143
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
2123 ABC Alcoholic Police Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2123-4200 Contract Services
Total ABC Alcoholic Police Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 143

12/29/2025

CITY OF HERMOSA BEACH
144
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
2124 Officer Wellness Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2124-4200 Contract Services
2124-4201 Contract Serv/Private 0.00 222.00 222.00 6,748.00 -6,970.00 0.00 Total Officer Wellness Grant 0.00 222.00 222.00 6,748.00 -6,970.00 0.00 Page: 144

12/29/2025

CITY OF HERMOSA BEACH
145
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
Total Zoning Ordinance Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 145

12/29/2025

CITY OF HERMOSA BEACH
146
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
Total Housing Element Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 146

12/29/2025

CITY OF HERMOSA BEACH
147
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 147

12/29/2025

CITY OF HERMOSA BEACH
148
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Street Improv - Rubber Grant Component 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Bonnie Brae Underground Dist 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 148

12/29/2025

CITY OF HERMOSA BEACH
149
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
8184 St Imp/21st Btwn PCH/Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8184-4200 Contract Services
Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 149

12/29/2025

CITY OF HERMOSA BEACH
150
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
8185 ADA Improvements- PCH between 2nd & 21st
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8185-4200 Contract Services
Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 0.00 0.00 0.00 Page: 150

12/29/2025

CITY OF HERMOSA BEACH
151
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
8502 Prospect Pk Development
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4200 Contract Services
Total Prospect Pk Development 0.00 0.00 0.00 0.00 0.00 0.00 Page: 151

12/29/2025

CITY OF HERMOSA BEACH
152
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 105,734.00 0.00 0.00 9,492.45 96,241.55 8.98 Total South Park Slope, Irrigation, Landscape 105,734.00 0.00 0.00 9,492.45 96,241.55 8.98 Page: 152

12/29/2025

CITY OF HERMOSA BEACH
153
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Total Tsunami Siren 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Page: 153

12/29/2025

CITY OF HERMOSA BEACH
154
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 154

12/29/2025

CITY OF HERMOSA BEACH
155
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 155

12/29/2025

CITY OF HERMOSA BEACH
156
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 156

12/29/2025

CITY OF HERMOSA BEACH
157
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
150 Grants Fund
8685 Real Time Crime Center
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-4200 Contract Services
8685-4201 Contract Serv/Private 811,061.00 85,434.10 145,934.10 92,157.95 572,968.95 29.36 Total Real Time Crime Center 811,061.00 85,434.10 145,934.10 92,157.95 572,968.95 29.36 Total Grants Fund 1,665,216.00 124,084.39 395,046.16 412,178.36 857,991.48 48.48 Page: 157

12/29/2025

CITY OF HERMOSA BEACH
158
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
152 Air Quality Mgmt Dist Fund
3701 Emission Control
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 15,000.00 540.00 2,100.00 0.00 12,900.00 14.00 Total Materials/Supplies/Other 15,000.00 540.00 2,100.00 0.00 12,900.00 14.00 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Air Quality Mgmt Dist Fund 15,000.00 540.00 2,100.00 0.00 12,900.00 14.00 Page: 158

12/29/2025

CITY OF HERMOSA BEACH
159
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 111,133.00 8,895.92 23,371.80 14,200.00 73,561.20 33.81 Total Contract Services 111,133.00 8,895.92 23,371.80 14,200.00 73,561.20 33.81 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Total Materials/Supplies/Other 15,000.00 0.00 0.00 0.00 15,000.00 0.00 2106-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 126,133.00 8,895.92 23,371.80 14,200.00 88,561.20 29.79 Page: 159

12/29/2025

CITY OF HERMOSA BEACH
160
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
157 FEMA/Cal OES
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00 0.00
Page: 160

12/29/2025

CITY OF HERMOSA BEACH
161
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
158 CARES Act
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total CARES Act 0.00 0.00 0.00 0.00 0.00 0.00
Page: 161

12/29/2025

CITY OF HERMOSA BEACH
162
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
159 American Rescue Plan Act (ARPA)
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 0.00 Page: 162

12/29/2025

CITY OF HERMOSA BEACH
163
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 163

12/29/2025

CITY OF HERMOSA BEACH
164
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 225,216.00 17,877.06 74,136.46 0.00 151,079.54 32.92 3102-4106 Regular Overtime 380.00 701.19 1,350.45 0.00 -970.45 355.38 3102-4111 Accrual Cash In 11,705.00 0.00 1,314.10 0.00 10,390.90 11.23 3102-4180 Retirement 68,428.00 2,885.73 11,793.17 0.00 56,634.83 17.23 3102-4187 Uniform Allowance 192.00 20.00 78.00 0.00 114.00 40.63 3102-4188 Employee Benefits 31,246.00 2,437.37 10,816.48 0.00 20,429.52 34.62 3102-4189 Medicare Benefits 3,108.00 278.07 1,157.66 0.00 1,950.34 37.25 Total Salaries and Benefits 340,275.00 24,199.42 100,646.32 0.00 239,628.68 29.58 3102-4200 Contract Services
3102-4201 Contract Serv/Private 364,700.00 25,428.71 67,112.06 170,950.43 126,637.51 65.28 3102-4251 Contract Service/Govt 4,376.00 0.00 0.00 0.00 4,376.00 0.00 Total Contract Services 369,076.00 25,428.71 67,112.06 170,950.43 131,013.51 64.50 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 10,000.00 0.00 1,744.76 471.91 7,783.33 22.17 3102-4394 Building Maintenance Charges 267.00 22.00 88.00 0.00 179.00 32.96 3102-4395 Equip Replacement Charges 31,403.00 2,616.92 10,467.68 0.00 20,935.32 33.33 3102-4396 Insurance User Charges 79,536.00 6,628.00 26,512.00 0.00 53,024.00 33.33 Total Materials/Supplies/Other 121,206.00 9,266.92 38,812.44 471.91 81,921.65 32.41 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 830,557.00 58,895.05 206,570.82 171,422.34 452,563.84 45.51 Page: 164

12/29/2025

CITY OF HERMOSA BEACH
165
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
160 Sewer Fund
3105 Used Oil Block Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3105-4200 Contract Services
Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 165

12/29/2025

CITY OF HERMOSA BEACH
166
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
160 Sewer Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 106,044.00 7,707.27 26,223.63 0.00 79,820.37 24.73 4202-4180 Retirement 8,750.00 770.01 2,701.83 0.00 6,048.17 30.88 4202-4188 Employee Benefits 13,466.00 824.54 3,265.32 0.00 10,200.68 24.25 4202-4189 Medicare Benefits 1,539.00 123.14 392.78 0.00 1,146.22 25.52 Total Public Works Administration 129,799.00 9,424.96 32,583.56 0.00 97,215.44 25.10 Page: 166

12/29/2025

CITY OF HERMOSA BEACH
167
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
160 Sewer Fund
8416 Sewer Improvements Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8416-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 167

12/29/2025

CITY OF HERMOSA BEACH
168
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
160 Sewer Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 168

12/29/2025

CITY OF HERMOSA BEACH
169
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 3,865,610.00 34,286.00 46,914.25 1,043,084.62 2,775,611.13 28.20 Total Annual Sewer Improvements 3,865,610.00 34,286.00 46,914.25 1,043,084.62 2,775,611.13 28.20 Page: 169

12/29/2025

CITY OF HERMOSA BEACH
170
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8423-4200 Contract Services
8423-4201 Contract Serv/Private 1,011,003.00 0.00 0.00 0.00 1,011,003.00 0.00 Total Contract Services 1,011,003.00 0.00 0.00 0.00 1,011,003.00 0.00 8423-5400 Equipment/Furniture
8423-5405 Equipment more than $5,000 0.00 35,148.79 35,148.79 0.00 -35,148.79 0.00 Total Equipment/Furniture 0.00 35,148.79 35,148.79 0.00 -35,148.79 0.00 Total Annual Sewer Improvements 1,011,003.00 35,148.79 35,148.79 0.00 975,854.21 3.48 Page: 170

12/29/2025

CITY OF HERMOSA BEACH
171
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
160 Sewer Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 171

12/29/2025

CITY OF HERMOSA BEACH
172
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
160 Sewer Fund
8692 14th Street Beach Restroom Rehab
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
Total 14th Street Beach Restroom Rehab 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewer Fund 5,836,969.00 137,754.80 321,217.42 1,214,506.96 4,301,244.62 26.31 Page: 172

12/29/2025

CITY OF HERMOSA BEACH
173
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
161 Storm Drains Fund
3109 Storm Drain
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4100 Salaries and Benefits
3109-4102 Regular Salaries 258,299.00 19,242.90 71,939.64 0.00 186,359.36 27.85 3109-4106 Regular Overtime 0.00 701.19 1,350.46 0.00 -1,350.46 0.00 3109-4111 Accrual Cash In 0.00 0.00 885.10 0.00 -885.10 0.00 3109-4180 Retirement 41,734.00 3,184.23 12,326.73 0.00 29,407.27 29.54 3109-4187 Uniform Allowance 192.00 20.00 78.00 0.00 114.00 40.63 3109-4188 Employee Benefits 35,001.00 2,453.95 10,268.32 0.00 24,732.68 29.34 3109-4189 Medicare Benefits 3,578.00 304.21 1,100.76 0.00 2,477.24 30.76 Total Salaries and Benefits 338,804.00 25,906.48 97,949.01 0.00 240,854.99 28.91 3109-4200 Contract Services
3109-4201 Contract Serv/Private 330,278.00 15,159.25 15,159.25 14,340.51 300,778.24 8.93 3109-4251 Contract Services/Gov't 11,000.00 0.00 0.00 0.00 11,000.00 0.00 Total Contract Services 341,278.00 15,159.25 15,159.25 14,340.51 311,778.24 8.64 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 8,000.00 0.00 658.94 0.00 7,341.06 8.24 3109-4394 Building Maintenance Charges 400.00 33.00 132.00 0.00 268.00 33.00 3109-4395 Equip Replacement Chrgs 38,503.00 3,208.58 12,834.32 0.00 25,668.68 33.33 3109-4396 Insurance User Charges 35,797.00 2,983.00 11,932.00 0.00 23,865.00 33.33 Total Materials/Supplies/Other 82,700.00 6,224.58 25,557.26 0.00 57,142.74 30.90 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 762,782.00 47,290.31 138,665.52 14,340.51 609,775.97 20.06 Page: 173

12/29/2025

CITY OF HERMOSA BEACH
174
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
161 Storm Drains Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 116,645.00 7,822.83 25,657.56 0.00 90,987.44 22.00 4202-4180 Retirement 9,717.00 849.67 2,844.46 0.00 6,872.54 29.27 4202-4188 Employee Benefits 15,033.00 801.31 3,180.63 0.00 11,852.37 21.16 4202-4189 Medicare Benefits 1,693.00 125.33 385.15 0.00 1,307.85 22.75 Total Public Works Administration 143,088.00 9,599.14 32,067.80 0.00 111,020.20 22.41 Page: 174

12/29/2025

CITY OF HERMOSA BEACH
175
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
161 Storm Drains Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4200 Contract Services
8164-4201 Contract Serv/Private 245,024.00 0.00 239,417.56 0.00 5,606.44 97.71 Total Hermosa Ave Green Street 245,024.00 0.00 239,417.56 0.00 5,606.44 97.71 Page: 175

12/29/2025

CITY OF HERMOSA BEACH
176
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
161 Storm Drains Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 827,421.00 0.00 104,125.00 0.00 723,296.00 12.58 Total Storm Drain Improvements- Various Locati 827,421.00 0.00 104,125.00 0.00 723,296.00 12.58 Page: 176

12/29/2025

CITY OF HERMOSA BEACH
177
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
161 Storm Drains Fund
8422 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8422-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8422-4200 Contract Services
Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 177

12/29/2025

CITY OF HERMOSA BEACH
178
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
161 Storm Drains Fund
8423 Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 178

12/29/2025

CITY OF HERMOSA BEACH
179
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
161 Storm Drains Fund
8424 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8424-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8424-4200 Contract Services
Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 179

12/29/2025

CITY OF HERMOSA BEACH
180
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
161 Storm Drains Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 180

12/29/2025

CITY OF HERMOSA BEACH
181
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
161 Storm Drains Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 124,800.00 0.00 0.00 124,800.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 124,800.00 0.00 0.00 124,800.00 0.00 100.00 Total Storm Drains Fund 2,103,115.00 56,889.45 514,275.88 139,140.51 1,449,698.61 31.07 Page: 181

12/29/2025

CITY OF HERMOSA BEACH
182
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
170 Asset Seizure/Forft Fund
2105 Police K-9 Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2105-4200 Contract Services
2105-4201 Contract Serv/Private 5,000.00 14,149.75 14,149.75 0.00 -9,149.75 283.00 Total Contract Services 5,000.00 14,149.75 14,149.75 0.00 -9,149.75 283.00 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 2105-4317 Conference/Training 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Materials/Supplies/Other 7,000.00 0.00 0.00 0.00 7,000.00 0.00 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 250.00 6,856.07 11,018.19 2,849.12 -13,617.31 5,546.92 2105-5402 Equip-More Than $1,000 0.00 18,352.98 41,163.51 0.00 -41,163.51 0.00 2105-5403 Vehicles 0.00 0.00 0.00 9,816.68 -9,816.68 0.00 2105-5405 Equipment more than $5,000 0.00 11,219.08 11,219.08 200.00 -11,419.08 0.00 Total Equipment/Furniture 250.00 36,428.13 63,400.78 12,865.80 -76,016.58 30,506.63 Total Asset Seizure/Forft Fund 12,250.00 50,577.88 77,550.53 12,865.80 -78,166.33 738.09 Page: 182

12/29/2025

CITY OF HERMOSA BEACH
183
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
190 RTI Undersea Cable
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 69,904.00 5,132.75 17,355.62 0.00 52,548.38 24.83 4202-4180 Retirement 5,572.00 530.50 1,847.72 0.00 3,724.28 33.16 4202-4188 Employee Benefits 8,538.00 546.75 2,165.80 0.00 6,372.20 25.37 4202-4189 Medicare Benefits 979.00 81.37 259.42 0.00 719.58 26.50 Total Public Works Administration 84,993.00 6,291.37 21,628.56 0.00 63,364.44 25.45 Page: 183

12/29/2025

CITY OF HERMOSA BEACH
184
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
190 RTI Undersea Cable
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 184

12/29/2025

CITY OF HERMOSA BEACH
185
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
190 RTI Undersea Cable
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
Total 99-00 Allocation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 185

12/29/2025

CITY OF HERMOSA BEACH
186
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
190 RTI Undersea Cable
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 186

12/29/2025

CITY OF HERMOSA BEACH
187
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
190 RTI Undersea Cable
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8695-4200 Contract Services
8695-4201 Contract Serv/Private 112,368.00 16,165.81 16,165.81 0.02 96,202.17 14.39 Total Parking Lot A Improvements 112,368.00 16,165.81 16,165.81 0.02 96,202.17 14.39 Page: 187

12/29/2025

CITY OF HERMOSA BEACH
188
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
190 RTI Undersea Cable
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 1,109,288.00 0.00 0.00 959,288.00 150,000.00 86.48 Total Parking Structure (Lot C) Improvements 1,109,288.00 0.00 0.00 959,288.00 150,000.00 86.48 Total RTI Undersea Cable 1,306,649.00 22,457.18 37,794.37 959,288.02 309,566.61 76.31 Page: 188

12/29/2025

CITY OF HERMOSA BEACH
189
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
191 RTI Tidelands
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 189

12/29/2025

CITY OF HERMOSA BEACH
190
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
191 RTI Tidelands
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 272,007.00 41,520.00 41,520.00 288,992.00 -58,505.00 121.51 Total 99-00 Allocation 272,007.00 41,520.00 41,520.00 288,992.00 -58,505.00 121.51 Page: 190

12/29/2025

CITY OF HERMOSA BEACH
191
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
191 RTI Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 191

12/29/2025

CITY OF HERMOSA BEACH
192
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
191 RTI Tidelands
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 192

12/29/2025

CITY OF HERMOSA BEACH
193
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
191 RTI Tidelands
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4200 Contract Services
8695-4201 Parking Lot A Improvements 95,000.00 0.00 0.00 0.00 95,000.00 0.00 Total Parking Lot A Improvements 95,000.00 0.00 0.00 0.00 95,000.00 0.00 Page: 193

12/29/2025

CITY OF HERMOSA BEACH
194
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
191 RTI Tidelands
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 367,007.00 41,520.00 41,520.00 288,992.00 36,495.00 90.06 Page: 194

12/29/2025

CITY OF HERMOSA BEACH
195
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
201 2015 Lease Revenue Bonds
1220 Legal Settlements- E&B Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
1220-6701 Interest 258,200.00 0.00 129,100.00 0.00 129,100.00 50.00 Total Interest 258,200.00 0.00 129,100.00 0.00 129,100.00 50.00 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 470,000.00 0.00 465,861.44 0.00 4,138.56 99.12 Total Lease Payments 470,000.00 0.00 465,861.44 0.00 4,138.56 99.12 Total 2015 Lease Revenue Bonds 728,200.00 0.00 594,961.44 0.00 133,238.56 81.70 Page: 195

12/29/2025

CITY OF HERMOSA BEACH
196
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total City Manager 0.00 0.00 0.00 0.00 0.00 0.00
Page: 196

12/29/2025

CITY OF HERMOSA BEACH
197
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 197

12/29/2025

CITY OF HERMOSA BEACH
198
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-5600 Buildings/Improvements
Total Fire Protection 0.00 0.00 0.00 0.00 0.00 0.00
Page: 198

12/29/2025

CITY OF HERMOSA BEACH
199
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 276,352.00 21,758.17 73,209.09 0.00 203,142.91 26.49 4202-4180 Retirement 22,148.00 2,248.90 7,761.81 0.00 14,386.19 35.05 4202-4188 Employee Benefits 33,825.00 2,306.90 9,140.83 0.00 24,684.17 27.02 4202-4189 Medicare Benefits 3,870.00 339.34 1,088.67 0.00 2,781.33 28.13 Total Public Works Administration 336,195.00 26,653.31 91,200.40 0.00 244,994.60 27.13 Page: 199

12/29/2025

CITY OF HERMOSA BEACH
200
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 200

12/29/2025

CITY OF HERMOSA BEACH
201
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual St Improv Cont Svcs 1,293,193.00 54,125.00 54,125.00 54,125.00 1,184,943.00 8.37 Total Beach Drive Underground Dist 1,293,193.00 54,125.00 54,125.00 54,125.00 1,184,943.00 8.37 Page: 201

12/29/2025

CITY OF HERMOSA BEACH
202
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8107 Traff Signal/Ardmore & 16Th St
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8107-4200 Contract Services
8107-4201 Slurry Seal Improv Cont Svcs 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Total Traff Signal/Ardmore & 16Th St 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Page: 202

12/29/2025

CITY OF HERMOSA BEACH
203
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8108 Pay-By-App Parking Signage
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8108-4200 Contract Services
Total Pay-By-App Parking Signage 0.00 0.00 0.00 0.00 0.00 0.00 Page: 203

12/29/2025

CITY OF HERMOSA BEACH
204
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8109 Utility Box Wrappings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8109-4200 Contract Services
8109-4201 Contract Serv/Private 26,516.00 0.00 1,097.10 12,026.10 13,392.80 49.49 Total Utility Box Wrappings 26,516.00 0.00 1,097.10 12,026.10 13,392.80 49.49 Page: 204

12/29/2025

CITY OF HERMOSA BEACH
205
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8111 Gateway and Wayfinding Signs Conceptual
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8111-4200 Contract Services
8111-4201 Contract Serv/Private 75,000.00 0.00 0.00 8,800.00 66,200.00 11.73 Total Gateway and Wayfinding Signs Conceptual 75,000.00 0.00 0.00 8,800.00 66,200.00 11.73 Page: 205

12/29/2025

CITY OF HERMOSA BEACH
206
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 206

12/29/2025

CITY OF HERMOSA BEACH
207
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
8113-4201 Contract Serv/Private 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total St Improv/Concrete Rd Recons-Various 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 207

12/29/2025

CITY OF HERMOSA BEACH
208
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8115 20th St/Valley Dr to Power St.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8115-4200 Contract Services
8115-4201 Contract Serv/Private 572,280.00 0.00 0.00 0.00 572,280.00 0.00 Total 20th St/Valley Dr to Power St. 572,280.00 0.00 0.00 0.00 572,280.00 0.00 Page: 208

12/29/2025

CITY OF HERMOSA BEACH
209
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 209

12/29/2025

CITY OF HERMOSA BEACH
210
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 210

12/29/2025

CITY OF HERMOSA BEACH
211
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 211

12/29/2025

CITY OF HERMOSA BEACH
212
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8502 Greenbelt Pedestrian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 38,995.00 8,400.00 8,400.00 4,892.57 25,702.43 34.09 Total Greenbelt Pedestrian Trail 38,995.00 8,400.00 8,400.00 4,892.57 25,702.43 34.09 Page: 212

12/29/2025

CITY OF HERMOSA BEACH
213
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8504 Greenbelt Root Barrier System
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8504-4200 Contract Services
8504-4201 Playground Equip Cont Svcs 380,000.00 0.00 0.00 0.00 380,000.00 0.00 Total Greenbelt Root Barrier System 380,000.00 0.00 0.00 0.00 380,000.00 0.00 Page: 213

12/29/2025

CITY OF HERMOSA BEACH
214
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4200 Contract Services
Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 214

12/29/2025

CITY OF HERMOSA BEACH
215
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8549 Temporary Beach Accessible Routes
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8549-4200 Contract Services
Total Temporary Beach Accessible Routes 0.00 0.00 0.00 0.00 0.00 0.00 Page: 215

12/29/2025

CITY OF HERMOSA BEACH
216
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8601 Prospect Avenue Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
Total Prospect Avenue Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 216

12/29/2025

CITY OF HERMOSA BEACH
217
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8603 South Park Slope, Irrigation and Landsca
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 1,275,214.00 7,866.95 30,907.01 11,719.62 1,232,587.37 3.34 Total South Park Slope, Irrigation and Landsca 1,275,214.00 7,866.95 30,907.01 11,719.62 1,232,587.37 3.34 Page: 217

12/29/2025

CITY OF HERMOSA BEACH
218
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8604 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8604-4200 Contract Services
8604-4201 Contract Serv/Private 300,952.00 2,276.12 2,276.12 9,983.55 288,692.33 4.07 Total City Wide ADA Improvements 300,952.00 2,276.12 2,276.12 9,983.55 288,692.33 4.07 Page: 218

12/29/2025

CITY OF HERMOSA BEACH
219
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8605 City Facilities Condition and Needs Asse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8605-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8605-4200 Contract Services
8605-4201 Contract Serv/Private 346,530.00 0.00 0.00 0.00 346,530.00 0.00 Total City Facilities Condition and Needs Asse 346,530.00 0.00 0.00 0.00 346,530.00 0.00 Page: 219

12/29/2025

CITY OF HERMOSA BEACH
220
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8607 Record Center Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8607-4200 Contract Services
Total Record Center Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 220

12/29/2025

CITY OF HERMOSA BEACH
221
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8609 Pier Plaza Safety and Lighting Enhanceme
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
Total Pier Plaza Safety and Lighting Enhanceme 0.00 0.00 0.00 0.00 0.00 0.00 Page: 221

12/29/2025

CITY OF HERMOSA BEACH
222
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8610 Fort Lots-O-Fun Wall and Gate Imprvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8610-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8610-4200 Contract Services
8610-4201 Contract Serv/Private 150,042.00 0.00 0.00 0.00 150,042.00 0.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 150,042.00 0.00 0.00 0.00 150,042.00 0.00 Page: 222

12/29/2025

CITY OF HERMOSA BEACH
223
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8611 City Hall Replacement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8611-4200 Contract Services
8611-4201 Park Struct Lot C Cont Svcs 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total City Hall Replacement 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 223

12/29/2025

CITY OF HERMOSA BEACH
224
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8615 New Corporate Yard Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8615-4200 Contract Services
8615-4201 Contract Serv/Private 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Total New Corporate Yard Facility 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Page: 224

12/29/2025

CITY OF HERMOSA BEACH
225
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8616 Bard Trailer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8616-4200 Contract Services
Total Bard Trailer Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 225

12/29/2025

CITY OF HERMOSA BEACH
226
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8617 Civic Center Charging Stations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8617-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8617-4200 Contract Services
8617-4201 Contract Serv/Private 49,130.00 0.00 0.00 0.00 49,130.00 0.00 Total Civic Center Charging Stations 49,130.00 0.00 0.00 0.00 49,130.00 0.00 Page: 226

12/29/2025

CITY OF HERMOSA BEACH
227
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total Tsunami Siren 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Page: 227

12/29/2025

CITY OF HERMOSA BEACH
228
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 601,681.00 0.00 4,323.00 35,012.50 562,345.50 6.54 Total Kelly Courts Improvements 601,681.00 0.00 4,323.00 35,012.50 562,345.50 6.54 Page: 228

12/29/2025

CITY OF HERMOSA BEACH
229
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8620 City Wide Roof Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8620-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8620-4200 Contract Services
Total City Wide Roof Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 229

12/29/2025

CITY OF HERMOSA BEACH
230
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8621 Comprehensive Downtown Lighting Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8621-4200 Contract Services
8621-4201 Contract Serv/Private 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Comprehensive Downtown Lighting Design 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Page: 230

12/29/2025

CITY OF HERMOSA BEACH
231
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8623 Pier Structural Inspection & Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 3,228,363.00 20,187.50 20,187.50 36,352.50 3,171,823.00 1.75 Total Pier Structural Inspection & Evaluation 3,228,363.00 20,187.50 20,187.50 36,352.50 3,171,823.00 1.75 Page: 231

12/29/2025

CITY OF HERMOSA BEACH
232
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8625 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8625-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8625-4200 Contract Services
8625-4201 Contract Serv/Private 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total City Wide ADA Improvements 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Page: 232

12/29/2025

CITY OF HERMOSA BEACH
233
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 233

12/29/2025

CITY OF HERMOSA BEACH
234
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8630 Pier Renovation/Phase III
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8630-4200 Contract Services
8630-4201 Comm Center Natural Gas Line Replacement 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Total Pier Renovation/Phase III 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Page: 234

12/29/2025

CITY OF HERMOSA BEACH
235
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8633 Re-Roofing Of City Buildings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8633-4200 Contract Services
8633-4201 Base 3 Electrical Repairs 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total Re-Roofing Of City Buildings 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 235

12/29/2025

CITY OF HERMOSA BEACH
236
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8635 Community Center Shed Demolition
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8635-4200 Contract Services
8635-4201 Comm Center Windows Cont Svcs 300,000.00 0.00 0.00 50,500.00 249,500.00 16.83 Total Community Center Shed Demolition 300,000.00 0.00 0.00 50,500.00 249,500.00 16.83 Page: 236

12/29/2025

CITY OF HERMOSA BEACH
237
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 237

12/29/2025

CITY OF HERMOSA BEACH
238
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8669 City Park Restroom Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
Total City Park Restroom Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 238

12/29/2025

CITY OF HERMOSA BEACH
239
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 239

12/29/2025

CITY OF HERMOSA BEACH
240
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8684 Emergency Op Center Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8684-4200 Contract Services
Total Emergency Op Center Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 240

12/29/2025

CITY OF HERMOSA BEACH
241
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8689-4200 Contract Services
8689-4201 Contract Serv/Private 414,607.00 1,432.21 3,876.23 204,144.23 206,586.54 50.17 Total Clark Building Renovations 414,607.00 1,432.21 3,876.23 204,144.23 206,586.54 50.17 Page: 241

12/29/2025

CITY OF HERMOSA BEACH
242
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8696 Police Station Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
Total Police Station Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 242

12/29/2025

CITY OF HERMOSA BEACH
243
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 598,482.00 377.71 43,384.66 319,215.29 235,882.05 60.59 Total Parking Structure (Lot C) Improvements 598,482.00 377.71 43,384.66 319,215.29 235,882.05 60.59 Page: 243

12/29/2025

CITY OF HERMOSA BEACH
244
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
301 Capital Improvement Fund
8760 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 13,092,503.00 121,318.80 259,777.02 746,771.36 12,085,954.62 7.69 Page: 244

12/29/2025

CITY OF HERMOSA BEACH
245
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
313 Greenwich Village N Utility Undergrnd Im
8114 St Improv/Speed Humps-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8114-4200 Contract Services
8114-4201 Contract Serv/Private 4,031,600.00 247,664.00 531,409.00 2,312,350.00 1,187,841.00 70.54 Total Greenwich Village N Utility Undergrnd Im 4,031,600.00 247,664.00 531,409.00 2,312,350.00 1,187,841.00 70.54 Page: 245

12/29/2025

CITY OF HERMOSA BEACH
246
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
705 Insurance Fund
1133 City Attorney Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
1133-4201 Contract Serv/Private 330,000.00 2,827.00 54,851.11 0.00 275,148.89 16.62 Total City Attorney Litigation 330,000.00 2,827.00 54,851.11 0.00 275,148.89 16.62 Page: 246

12/29/2025

CITY OF HERMOSA BEACH
247
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 70,230.00 1,903.51 1,186,258.11 0.00 -1,116,028.11 1,689.10 1209-4106 Regular Overtime 127.00 0.00 0.00 0.00 127.00 0.00 1209-4111 Accrual Cash In 4,153.00 0.00 2,312.99 0.00 1,840.01 55.69 1209-4180 Retirement 5,973.00 161.56 1,438.72 0.00 4,534.28 24.09 1209-4188 Employee Benefits 6,726.00 136.08 1,556.38 0.00 5,169.62 23.14 1209-4189 Medicare Benefits 1,021.00 29.10 318.93 0.00 702.07 31.24 Total Salaries and Benefits 88,230.00 2,230.25 1,191,885.13 0.00 -1,103,655.13 1,350.88 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,542,274.00 854.00 205,724.83 27,438.00 1,309,111.17 15.12 Total Contract Services 1,542,274.00 854.00 205,724.83 27,438.00 1,309,111.17 15.12 1209-4300 Materials/Supplies/Other
1209-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1209-4324 Claims/Settlements 1,000,000.00 61,263.81 156,525.27 20,000.00 823,474.73 17.65 Total Materials/Supplies/Other 1,005,000.00 61,263.81 156,525.27 20,000.00 828,474.73 17.56 Total Liability Insurance 2,635,504.00 64,348.06 1,554,135.23 47,438.00 1,033,930.77 60.77 Page: 247

12/29/2025

CITY OF HERMOSA BEACH
248
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 221,302.00 0.00 195,722.14 0.00 25,579.86 88.44 Total Contract Services 221,302.00 0.00 195,722.14 0.00 25,579.86 88.44 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Materials/Supplies/Other 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Auto/Property/Bonds 231,302.00 0.00 195,722.14 0.00 35,579.86 84.62 Page: 248

12/29/2025

CITY OF HERMOSA BEACH
249
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 28,000.00 0.00 0.00 0.00 28,000.00 0.00 Total Unemployment 28,000.00 0.00 0.00 0.00 28,000.00 0.00 Page: 249

12/29/2025

CITY OF HERMOSA BEACH
250
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 70,230.00 1,903.51 17,965.17 0.00 52,264.83 25.58 1217-4106 Regular Overtime 127.00 0.00 0.00 0.00 127.00 0.00 1217-4111 Accrual Cash In 1,844.00 0.00 2,312.99 0.00 -468.99 125.43 1217-4180 Retirement 5,973.00 216.49 1,658.47 0.00 4,314.53 27.77 1217-4188 Employee Benefits 6,726.00 136.01 1,556.14 0.00 5,169.86 23.14 1217-4189 Medicare Benefits 1,021.00 29.10 318.86 0.00 702.14 31.23 Total Salaries and Benefits 85,921.00 2,285.11 23,811.63 0.00 62,109.37 27.71 1217-4200 Contract Services
1217-4201 Contract Serv/Private 752,818.00 5,427.00 637,427.00 53,233.00 62,158.00 91.74 Total Contract Services 752,818.00 5,427.00 637,427.00 53,233.00 62,158.00 91.74 1217-4300 Materials/Supplies/Other
1217-4305 Office Oper Supplies 0.00 0.00 1.43 0.00 -1.43 0.00 1217-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1217-4324 Claims/Settlements 600,000.00 20,396.56 195,313.57 300,000.00 104,686.43 82.55 Total Materials/Supplies/Other 605,000.00 20,396.56 195,315.00 300,000.00 109,685.00 81.87 Total Workers' Compensation 1,443,739.00 28,108.67 856,553.63 353,233.00 233,952.37 83.80 Total Insurance Fund 4,668,545.00 95,283.73 2,661,262.11 400,671.00 1,606,611.89 65.59 Page: 250

12/29/2025

CITY OF HERMOSA BEACH
251
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
Total City Council 0.00 0.00 0.00 0.00 0.00 0.00
Page: 251

12/29/2025

CITY OF HERMOSA BEACH
252
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
Page: 252

12/29/2025

CITY OF HERMOSA BEACH
253
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1201-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 1201-4900 Depreciation
1201-4901 Depreciation/Mach/Equipment 1,722.00 0.00 0.00 0.00 1,722.00 0.00 Total Depreciation 1,722.00 0.00 0.00 0.00 1,722.00 0.00 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 2,985.00 0.00 0.00 2,172.27 812.73 72.77 1201-5402 Equip-More Than $1,000 18,922.00 0.00 0.00 0.00 18,922.00 0.00 Total Equipment/Furniture 21,907.00 0.00 0.00 2,172.27 19,734.73 9.92 Total City Manager 23,629.00 0.00 0.00 2,172.27 21,456.73 9.19 Page: 253

12/29/2025

CITY OF HERMOSA BEACH
254
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4900 Depreciation
1202-4901 Depreciation/Mach/Equipment 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Depreciation 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Page: 254

12/29/2025

CITY OF HERMOSA BEACH
255
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4900 Depreciation
1203-4901 Depreciation/Mach/Equipment 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Depreciation 1,500.00 0.00 0.00 0.00 1,500.00 0.00 1203-5400 Equipment/Furniture
1203-5401 Equip-Less Than $1,000 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Equipment/Furniture 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Human Resources 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Page: 255

12/29/2025

CITY OF HERMOSA BEACH
256
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-4900 Depreciation
1204-4901 Depreciation/Mach/Equipment 100.00 0.00 0.00 0.00 100.00 0.00 Total Depreciation 100.00 0.00 0.00 0.00 100.00 0.00
1204-5400 Equipment/Furniture
1204-5401 Equip-Less Than $1,000 318.00 0.00 0.00 0.00 318.00 0.00 Total Equipment/Furniture 318.00 0.00 0.00 0.00 318.00 0.00 Total Finance Cashier 418.00 0.00 0.00 0.00 418.00 0.00 Page: 256

12/29/2025

CITY OF HERMOSA BEACH
257
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 1,396,633.00 55,177.72 505,659.71 595,104.56 295,868.73 78.82 Total Contract Services 1,396,633.00 55,177.72 505,659.71 595,104.56 295,868.73 78.82 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 39,887.00 5,109.31 13,287.44 0.00 26,599.56 33.31 1206-4305 Office Oper Supplies 10,000.00 2,079.29 5,371.34 0.00 4,628.66 53.71 1206-4396 Insurance User Charges 566.00 47.00 188.00 0.00 378.00 33.22 Total Materials/Supplies/Other 50,453.00 7,235.60 18,846.78 0.00 31,606.22 37.36 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-4902 Depreciation/Vehicles 13,000.00 0.00 0.00 0.00 13,000.00 0.00 Total Depreciation 83,000.00 0.00 0.00 0.00 83,000.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 9,932.00 0.00 0.00 0.00 9,932.00 0.00 1206-5402 Equip-More Than $1,000 48,826.00 0.00 1,221.75 4,091.71 43,512.54 10.88 1206-5405 Equipment more than $5,000 238,612.00 0.00 0.00 0.00 238,612.00 0.00 Total Equipment/Furniture 297,370.00 0.00 1,221.75 4,091.71 292,056.54 1.79 Total Information Technology 1,827,456.00 62,413.32 525,728.24 599,196.27 702,531.49 61.56 Page: 257

12/29/2025

CITY OF HERMOSA BEACH
258
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 10,000.00 0.00 602.22 1,806.66 7,591.12 24.09 Total Contract Services 10,000.00 0.00 602.22 1,806.66 7,591.12 24.09 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Depreciation 6,000.00 0.00 0.00 0.00 6,000.00 0.00 1208-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 16,000.00 0.00 602.22 1,806.66 13,591.12 15.06 Page: 258

12/29/2025

CITY OF HERMOSA BEACH
259
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4200 Contract Services
2101-4201 Contract Serv/Private 173,181.00 0.00 91,992.21 27,921.39 53,267.40 69.24 Total Contract Services 173,181.00 0.00 91,992.21 27,921.39 53,267.40 69.24 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 93,170.00 2,534.54 13,414.38 0.00 79,755.62 14.40 2101-4311 Auto Maintenance 77,175.00 14,879.45 36,595.80 1,331.98 39,247.22 49.15 Total Materials/Supplies/Other 170,345.00 17,413.99 50,010.18 1,331.98 119,002.84 30.14 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 65,000.00 0.00 0.00 0.00 65,000.00 0.00 2101-4902 Depreciation/Vehicles 180,000.00 0.00 0.00 0.00 180,000.00 0.00 Total Depreciation 245,000.00 0.00 0.00 0.00 245,000.00 0.00 2101-5400 Equipment/Furniture
2101-5402 Equip-More Than $1,000 27,215.02 17,011.25 17,011.25 0.00 10,203.77 62.51 2101-5403 Vehicles 458,625.00 0.00 0.00 358,624.00 100,001.00 78.20 Total Equipment/Furniture 485,840.02 17,011.25 17,011.25 358,624.00 110,204.77 77.32 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,074,366.02 34,425.24 159,013.64 387,877.37 527,475.01 50.90 Page: 259

12/29/2025

CITY OF HERMOSA BEACH
260
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
Total Fire 0.00 0.00 0.00 0.00 0.00 0.00
Page: 260

12/29/2025

CITY OF HERMOSA BEACH
261
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 10,000.00 0.00 0.00 2,166.59 7,833.41 21.67 Total Contract Services 10,000.00 0.00 0.00 2,166.59 7,833.41 21.67 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 1,500.00 0.00 0.00 0.00 1,500.00 0.00 2601-4311 Auto Maintenance 1,000.00 0.00 222.51 0.00 777.49 22.25 Total Materials/Supplies/Other 2,500.00 0.00 222.51 0.00 2,277.49 8.90 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 1,650.00 0.00 0.00 0.00 1,650.00 0.00 2601-4902 Depreciation/Vehicles 8,100.00 0.00 0.00 0.00 8,100.00 0.00 Total Depreciation 9,750.00 0.00 0.00 0.00 9,750.00 0.00 2601-5400 Equipment/Furniture
2601-5405 Equipment more than $5,000 310,630.00 0.00 0.00 0.00 310,630.00 0.00 Total Equipment/Furniture 310,630.00 0.00 0.00 0.00 310,630.00 0.00 Total Lighting/Landscaping/Medians 332,880.00 0.00 222.51 2,166.59 330,490.90 0.72 Page: 261

12/29/2025

CITY OF HERMOSA BEACH
262
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3102-4310 Motor Fuels And Lubes 4,000.00 0.00 0.00 0.00 4,000.00 0.00 3102-4311 Auto Maintenance 2,000.00 188.94 316.76 0.00 1,683.24 15.84 Total Materials/Supplies/Other 7,000.00 188.94 316.76 0.00 6,683.24 4.53 3102-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 7,000.00 188.94 316.76 0.00 6,683.24 4.53 Page: 262

12/29/2025

CITY OF HERMOSA BEACH
263
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4300 Materials/Supplies/Other
3104-4310 Motor Fuels And Lubes 8,000.00 672.78 2,419.31 0.00 5,580.69 30.24 3104-4311 Auto Maintenance 8,000.00 883.31 1,240.15 0.00 6,759.85 15.50 Total Materials/Supplies/Other 16,000.00 1,556.09 3,659.46 0.00 12,340.54 22.87 3104-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 18,781.00 0.00 18,780.80 0.00 0.20 100.00 Total Equipment/Furniture 18,781.00 0.00 18,780.80 0.00 0.20 100.00 Total Street Maint/Traffic Safety 34,781.00 1,556.09 22,440.26 0.00 12,340.74 64.52 Page: 263

12/29/2025

CITY OF HERMOSA BEACH
264
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
3109 Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4200 Contract Services
3109-4201 Contract Serv/Private 10,000.00 320.97 2,398.73 2,195.37 5,405.90 45.94 Total Contract Services 10,000.00 320.97 2,398.73 2,195.37 5,405.90 45.94 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 1,500.00 0.00 0.00 0.00 1,500.00 0.00 3109-4311 Auto Maintenance 2,000.00 0.00 30.34 0.00 1,969.66 1.52 Total Materials/Supplies/Other 4,100.00 0.00 30.34 0.00 4,069.66 0.74 3109-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 14,100.00 320.97 2,429.07 2,195.37 9,475.56 32.80 Page: 264

12/29/2025

CITY OF HERMOSA BEACH
265
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5400 Equipment/Furniture
Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 265

12/29/2025

CITY OF HERMOSA BEACH
266
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3302-4300 Materials/Supplies/Other
3302-4310 Motor Fuels And Lubes 23,400.00 1,734.35 8,333.08 0.00 15,066.92 35.61 3302-4311 Auto Maintenance 26,920.00 1,938.83 4,881.38 0.00 22,038.62 18.13 Total Materials/Supplies/Other 50,320.00 3,673.18 13,214.46 0.00 37,105.54 26.26 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
3302-5402 Equip-More Than $1,000 1,514.00 0.00 0.00 1,514.01 -0.01 100.00 3302-5403 Vehicles 72,567.00 0.00 17,924.12 0.00 54,642.88 24.70 Total Equipment/Furniture 74,081.00 0.00 17,924.12 1,514.01 54,642.87 26.24 Total Community Services 124,401.00 3,673.18 31,138.58 1,514.01 91,748.41 26.25 Page: 266

12/29/2025

CITY OF HERMOSA BEACH
267
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4101-5400 Equipment/Furniture
4101-5401 Equip-Less Than $1,000 17,214.00 0.00 0.00 0.00 17,214.00 0.00 4101-5402 Equip-More Than $1,000 1,920.00 0.00 0.00 0.00 1,920.00 0.00 Total Community Dev/Planning 19,134.00 0.00 0.00 0.00 19,134.00 0.00 Page: 267

12/29/2025

CITY OF HERMOSA BEACH
268
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4200 Contract Services
4201-4201 Contract Serv/Private 27,000.00 0.00 3,045.00 16,958.87 6,996.13 74.09 Total Contract Services 27,000.00 0.00 3,045.00 16,958.87 6,996.13 74.09 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,423.00 42.26 42.26 0.00 1,380.74 2.97 4201-4311 Auto Maintenance 1,801.00 0.00 0.00 0.00 1,801.00 0.00 Total Materials/Supplies/Other 3,224.00 42.26 42.26 0.00 3,181.74 1.31 4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 2,098.00 0.00 0.00 0.00 2,098.00 0.00 4201-4902 Depreciation/Vehicles 7,162.00 0.00 0.00 0.00 7,162.00 0.00 Total Depreciation 9,260.00 0.00 0.00 0.00 9,260.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 3,100.00 190.32 190.32 173.69 2,735.99 11.74 Total Equipment/Furniture 3,100.00 190.32 190.32 173.69 2,735.99 11.74 Total Community Dev/Building 42,584.00 232.58 3,277.58 17,132.56 22,173.86 47.93 Page: 268

12/29/2025

CITY OF HERMOSA BEACH
269
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 4,000.00 114.91 738.99 0.00 3,261.01 18.47 4202-4311 Auto Maintenance 2,000.00 104.61 104.61 0.00 1,895.39 5.23 Total Materials/Supplies/Other 6,000.00 219.52 843.60 0.00 5,156.40 14.06 4202-4900 Depreciation
4202-4901 Depreciation/Mach/Equipment 11,000.00 0.00 0.00 0.00 11,000.00 0.00 4202-4902 Depreciation/Vehicles 5,500.00 0.00 0.00 0.00 5,500.00 0.00 Total Depreciation 16,500.00 0.00 0.00 0.00 16,500.00 0.00 4202-5400 Equipment/Furniture
4202-5402 Equip-More Than $1,000 3,823.00 0.00 0.00 0.00 3,823.00 0.00 Total Equipment/Furniture 3,823.00 0.00 0.00 0.00 3,823.00 0.00 Total Public Works Administration 26,323.00 219.52 843.60 0.00 25,479.40 3.20 Page: 269

12/29/2025

CITY OF HERMOSA BEACH
270
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4200 Contract Services
4204-4201 Contract Serv/Private 312,903.00 5,206.58 53,995.19 60,439.85 198,467.96 36.57 Total Contract Services 312,903.00 5,206.58 53,995.19 60,439.85 198,467.96 36.57 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 6,500.00 555.43 2,259.59 0.00 4,240.41 34.76 4204-4311 Auto Maintenance 2,500.00 0.00 508.49 0.00 1,991.51 20.34 Total Materials/Supplies/Other 9,000.00 555.43 2,768.08 0.00 6,231.92 30.76 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4204-4902 Depreciation/Vehicles 9,000.00 0.00 0.00 0.00 9,000.00 0.00 Total Depreciation 14,000.00 0.00 0.00 0.00 14,000.00 0.00 4204-5400 Equipment/Furniture
4204-5402 Equip-More Than $1,000 15,000.00 0.00 0.00 0.00 15,000.00 0.00 4204-5405 Equipment more than $5,000 59,000.00 0.00 3,999.80 0.00 55,000.20 6.78 Total Equipment/Furniture 74,000.00 0.00 3,999.80 0.00 70,000.20 5.41 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 409,903.00 5,762.01 60,763.07 60,439.85 288,700.08 29.57 Page: 270

12/29/2025

CITY OF HERMOSA BEACH
271
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
4206 Equipment Service
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4206-4100 Salaries and Benefits
4206-4102 Regular Salaries 193,737.00 16,795.47 60,595.85 0.00 133,141.15 31.28 4206-4106 Regular Overtime 4,552.00 0.00 124.74 0.00 4,427.26 2.74 4206-4111 Accrual Cash In 4,070.00 0.00 0.00 0.00 4,070.00 0.00 4206-4180 Retirement 113,088.00 9,999.15 40,008.52 0.00 73,079.48 35.38 4206-4187 Uniform Allowance 504.00 2.50 9.00 0.00 495.00 1.79 4206-4188 Employee Benefits 37,790.00 3,067.88 11,935.94 0.00 25,854.06 31.58 4206-4189 Medicare Benefits 2,831.00 246.61 910.75 0.00 1,920.25 32.17 Total Salaries and Benefits 356,572.00 30,111.61 113,584.80 0.00 242,987.20 31.85 4206-4200 Contract Services
4206-4201 Contract Serv/Private 73,010.00 8,617.48 40,328.58 1,018.05 31,663.37 56.63 Total Contract Services 73,010.00 8,617.48 40,328.58 1,018.05 31,663.37 56.63 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 20,000.00 1,034.60 4,218.76 493.15 15,288.09 23.56 4206-4310 Motor Fuels And Lubes 2,500.00 186.44 721.74 0.00 1,778.26 28.87 4206-4311 Auto Maintenance 1,500.00 0.00 0.00 0.00 1,500.00 0.00 4206-4396 Insurance User Charges 96,641.00 8,053.00 32,212.00 0.00 64,429.00 33.33 Total Materials/Supplies/Other 120,641.00 9,274.04 37,152.50 493.15 82,995.35 31.20 4206-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
4206-5405 Equipment more than $5,000 41,500.00 9,824.39 9,824.39 0.00 31,675.61 23.67 Total Equipment/Furniture 41,500.00 9,824.39 9,824.39 0.00 31,675.61 23.67 Total Equipment Service 591,723.00 57,827.52 200,890.27 1,511.20 389,321.53 34.21 Page: 271

12/29/2025

CITY OF HERMOSA BEACH
272
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 600.00 0.00 234.79 0.00 365.21 39.13 4601-4311 Auto Maintenance 300.00 0.00 0.00 0.00 300.00 0.00 Total Materials/Supplies/Other 900.00 0.00 234.79 0.00 665.21 26.09 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 1,560.00 0.00 0.00 0.00 1,560.00 0.00 4601-4902 Depreciation/Vehicles 7,272.00 0.00 0.00 0.00 7,272.00 0.00 Total Depreciation 8,832.00 0.00 0.00 0.00 8,832.00 0.00 4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 9,732.00 0.00 234.79 0.00 9,497.21 2.41 Page: 272

12/29/2025

CITY OF HERMOSA BEACH
273
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4310 Motor Fuels And Lubes 5,000.00 300.45 1,173.53 0.00 3,826.47 23.47 6101-4311 Auto Maintenance 3,000.00 0.00 100.52 0.00 2,899.48 3.35 Total Materials/Supplies/Other 8,000.00 300.45 1,274.05 0.00 6,725.95 15.93 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 8,000.00 300.45 1,274.05 0.00 6,725.95 15.93 Page: 273

12/29/2025

CITY OF HERMOSA BEACH
274
3:11PM
expstat.rpt Expenditure Status Report Page:
10/1/2025 through 10/31/2025
Periods: 4 through 4
715 Equipment Replacement Fund
8685 Community Services Building Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-5400 Equipment/Furniture
8685-5402 Equip-More Than $1,000 49,481.98 0.00 0.00 0.00 49,481.98 0.00 Total Community Services Building Improvements 49,481.98 0.00 0.00 0.00 49,481.98 0.00 Total Equipment Replacement Fund 4,615,912.00 166,919.82 1,009,174.64 1,076,012.15 2,530,725.21 45.17 Grand Total 102,945,868.00 5,891,043.36 26,486,732.66 16,726,633.85 59,732,501.49 41.98 Page: 274

Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Bus Stop Improvements (102)
145-8102-4201 Contract Serv/Private - - - 324,251.50 (324,251.50) 0.00% 146-8102-4201 Contract Serv/Private 372,000.00 - - - 372,000.00 0.00% 372,000.00 - - 324,251.50 47,748.50 87.16%
Annual Street Improvements (105)
115-8105-4201 Contract Serv/Private 148,165.00 53,220.49 59,616.99 38,913.18 49,634.83 66.50% 122-8105-4201 Contract Serv/Private 230,762.00 5,449.01 34,825.90 4,600.00 191,336.10 17.09% 146-8105-4201 Contract Serv/Private 31,658.00 31,658.45 31,658.45 - (0.45) 100.00% 147-8105-4201 Contract Serv/Private 113,684.00 42,000.00 95,330.11 - 18,353.89 83.86% 148-8105-4201 Contract Serv/Private 28,705.00 28,705.25 28,705.25 - (0.25) 100.00% 150-8105-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 602,974.00 161,033.20 250,136.70 43,513.18 309,324.12 48.70% Annual Street Improvements (106)
115-8106-4201 Contract Serv/Private 600,000.00 - - - 600,000.00 0.00% 116-8106-4201 Contract Serv/Private 15,257.00 - - - 15,257.00 0.00% 122-8106-4201 Contract Serv/Private 600,000.00 - - - 600,000.00 0.00% 146-8106-4201 Contract Serv/Private 206,807.00 - - - 206,807.00 0.00% 147-8106-4201 Contract Serv/Private 540,000.00 - - - 540,000.00 0.00% 148-8106-4201 Contract Serv/Private 370,000.00 - - - 370,000.00 0.00% 301-8106-4201 Contract Serv/Private 1,293,193.00 54,125.00 54,125.00 54,125.00 1,184,943.00 8.37% 3,625,257.00 54,125.00 54,125.00 54,125.00 3,517,007.00 2.99% Slurry Seal Improvements (107)
301-8107-4201 Contract Serv/Private 450,000.00 - - - 450,000.00 0.00% 450,000.00 - - - 450,000.00 0.00%
Utility Box Wrappings (109)
301-8109-4201 Contract Serv/Private 26,516.00 - 1,097.10 12,026.10 13,392.80 49.49% 26,516.00 - 1,097.10 12,026.10 13,392.80 49.49%
Gateway and Wayfinding Signs Assessment (111)
301-8111-4201 Contract Serv/Private 75,000.00 - - 8,800.00 66,200.00 11.73% 75,000.00 - - 8,800.00 66,200.00 11.73%
City Wide Multi-Space Meters Deployment (113)
301-8113-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
Greenwich Village North Undergrounding (114)
313-8114-4201 Contract Serv/Private 4,031,600.00 247,664.00 531,409.00 2,312,350.00 1,187,841.00 70.54% 4,031,600.00 247,664.00 531,409.00 2,312,350.00 1,187,841.00 70.54% Annual City Sidewalk Improvements (115)
115-8115-4201 Contract Serv/Private 9,931.00 - - - 9,931.00 0.00% 146-8115-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 301-8115-4201 Contract Serv/Private 572,280.00 - - - 572,280.00 0.00% 607,211.00 - - - 607,211.00 0.00%
PCH Mobility Improvement Project (143)
115-8143-4102 Contract Serv/Private 12,375.00 - - 12,375.00 - 0.00% 147-8143-4102 Contract Serv/Private 30,000.00 - - - 30,000.00 0.00% 42,375.00 - - 12,375.00 30,000.00 0.00%
Hermosa Ave Green Street (164)
149-8164-4201 Contract Serv/Private 123,262.00 - 128,868.00 - (5,606.00) 104.55% 161-8164-4201 Contract Serv/Private 245,024.00 - 239,417.56 - 5,606.44 97.71% 368,286.00 - 368,285.56 - 0.44 100.00%
CIP Report by Project
10/31/2025

Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
10/31/2025
Annual Street Improvements (191)
148-8191-4201 Contract Serv/Private - - - 22,275.78 (22,275.78) 0.00% 22,275.78 (22,275.78) 0.00%
Pedestrian Crossing Safety Improvements (193)
116-8193-4201 Contract Serv/Private 18,000.00 - - - 18,000.00 0.00% 146-8193-4201 Contract Serv/Private 110,000.00 - - - 110,000.00 0.00% 128,000.00 - - - 128,000.00 0.00%
Storm Drain Improv - Various Locations (417)
161-8417-4201 Contract Serv/Private 827,421.00 - 104,125.00 - 723,296.00 12.58% 827,421.00 - 104,125.00 - 723,296.00 12.58%
Annual Sewer Improvements, Phase II (421)
160-8421-4201 Contract Serv/Private 3,865,610.00 34,286.00 46,914.25 1,043,084.62 2,775,611.13 28.20% 3,865,610.00 34,286.00 46,914.25 1,043,084.62 2,775,611.13 28.20% Annual Sewer Improvements (423)
160-8423-4201 Contract Serv/Private 1,011,003.00 - - 1,011,003.00 0.00% 160-8423-5405 Equipment more than $5,000 - 35,148.79 35,148.79 - (35,148.79) 0.00% 1,011,003.00 35,148.79 35,148.79 - 975,854.21 3.48%
Stormwater Dry Wells (438)
149-8438-4201 Contract Serv/Private 175,000.00 - - - 175,000.00 0.00% 175,000.00 - - - 175,000.00 0.00%
Greenbelt Pedestrian Trail (502)
122-8502-4201 Contract Serv/Private 3,000.00 - - 3,000.00 - 0.00% 301-8502-4201 Contract Serv/Private 38,995.00 8,400.00 8,400.00 4,892.57 25,702.43 0.00% 41,995.00 8,400.00 8,400.00 7,892.57 25,702.43 0.00%
Playground Equipment Replacement (504)
125-8504-4201 Contract Serv/Private 70,000.00 - - - 70,000.00 0.00% 301-8504-4201 Contract Serv/Private 380,000.00 - - - 380,000.00 0.00% 450,000.00 - - - 450,000.00 0.00%
South Park Slope, Irrigation, and Landscape Improvements (603) 125-8603-4201 Contract Serv/Private 19,193.00 - - 9,596.50 9,596.50 50.00% 150-8603-4201 Contract Serv/Private 105,734.00 - - 9,492.45 96,241.55 8.98% 301-8603-4201 Contract Serv/Private 1,275,214.00 7,866.95 30,907.01 11,719.62 1,232,587.37 3.34% 1,400,141.00 7,866.95 30,907.01 30,808.57 1,338,425.42 4.41% City Wide ADA Improvements (604)
301-8604-4201 Contract Serv/Private 300,952.00 2,276.12 2,276.12 9,983.55 288,692.33 4.07% 300,952.00 2,276.12 2,276.12 9,983.55 288,692.33 0.00%
City Facilities Condition and Needs Assessment (605)
301-8605-4201 Contract Serv/Private 346,530.00 - - - 346,530.00 0.00% 346,530.00 - - - 346,530.00 0.00%
Fort Lots-O-Fun Wall and Gate Improvements (610)
301-8610-4201 Contract Serv/Private 150,042.00 - - - 150,042.00 0.00% 150,042.00 - - - 150,042.00 0.00%
Parking Structure (Lot C) Improvements, Phase II (611)
301-8611-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
New Corporate Yard Facilities (615)
301-8615-4201 Contract Serv/Private 1,000,000.00 - 1,000,000.00 0.00% 1,000,000.00 - - - 1,000,000.00 0.00%
Civic Center Charging Stations (617)
301-8617-4201 Contract Serv/Private 49,130.00 - - - 49,130.00 0.00% 49,130.00 Page 495 of 1021 - - - 49,130.00 0.00%
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
10/31/2025
Tsunami Siren (618)
150-8618-4201 Contract Serv/Private 75,000.00 - - - 75,000.00 0.00% 301-8618-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 100,000.00 - - - 100,000.00 0.00%
Kelly Courts Improvements (619)
122-8619-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% 125-8619-4201 Contract Serv/Private 310,000.00 - - - 310,000.00 0.00% 301-8619-4201 Contract Serv/Private 601,681.00 - 4,323.00 35,012.50 562,345.50 6.54% 1,161,681.00 - 4,323.00 35,012.50 1,122,345.50 3.39%
Comprehensive Downtown Lighting Design (621)
301-8621-4201 Contract Serv/Private 142,284.00 - - - 142,284.00 0.00% 142,284.00 - - - 142,284.00 0.00%
Pier Structural Inspection and Evaluation (623)
122-8623-4201 Contract Serv/Private 216,767.00 20,685.00 20,685.00 12,658.30 183,423.70 15.38% 191-8623-4201 Contract Serv/Private 272,007.00 41,520.00 41,520.00 288,992.00 (58,505.00) 121.51% 301-8623-4201 Contract Serv/Private 3,228,363.00 20,187.50 20,187.50 36,352.50 3,171,823.00 1.75% 3,717,137.00 82,392.50 82,392.50 338,002.80 3,296,741.70 11.31% City Wide ADA Improvements (625)
301-8625-4201 Contract Serv/Private 238,039.00 - - - 238,039.00 0.00% 238,039.00 - - - 238,039.00 0.00%
Community Development Block Grant Improvements (626)
140-8626-4201 Contract Serv/Private 184,000.00 - - - 184,000.00 0.00% 184,000.00 - - - 184,000.00 0.00%
Community Center Gas Repairs (630)
301-8630-4201 Contract Serv/Private 350,000.00 - - - 350,000.00 0.00% 350,000.00 - - - 350,000.00 0.00%
Base 3 Electrical Improvements (633)
301-8633-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
Community Center Windows Replacement (635)
301-8635-4201 Contract Serv/Private 300,000.00 - - 50,500.00 249,500.00 0.00% 300,000.00 - - 50,500.00 249,500.00 0.00%
Real Time Crime Center (685)
150-8685-4201 Contract Serv/Private 811,061.00 85,434.10 145,934.10 92,157.95 572,968.95 29.36% 715-8685-4201 Contract Serv/Private 49,481.98 - - - 49,481.98 0.00% 860,542.98 85,434.10 145,934.10 92,157.95 622,450.93 27.67% Clark Building Renovations (689)
122-8689-4201 Contract Serv/Private - - - 11,241.60 (11,241.60) 0.00% 301-8689-4201 Contract Serv/Private 414,607.00 1,432.21 3,876.23 204,144.23 206,586.54 50.17% 414,607.00 1,432.21 3,876.23 215,385.83 195,344.94 52.88% Parking Lot A Improvements (695)
190-8695-4201 Contract Serv/Private 112,368.00 16,165.81 16,165.81 0.02 96,202.17 14.39% 191-8695-4201 Contract Serv/Private 95,000.00 - - - 95,000.00 0.00% 207,368.00 16,165.81 16,165.81 0.02 191,202.17 7.80%
Parking Structure (Lot C) Improvements (699)
122-8699-4201 Contract Serv/Private 938,000.00 - - 587,084.00 350,916.00 62.59% 149-8699-4201 Contract Serv/Private 69,370.00 - - 69,370.00 - 100.00% 161-8699-4201 Contract Serv/Private 124,800.00 - - 124,800.00 - 100.00% 190-8699-4201 Contract Serv/Private 1,109,288.00 - - 959,288.00 150,000.00 86.48% 301-8699-4201 Contract Serv/Private 598,482.00 377.71 43,384.66 319,215.29 235,882.05 60.59% 2,839,940.00 Page 496 of 1021 377.71 43,384.66 2,059,757.29 736,798.05 74.06% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
10/31/2025
Grand Total 31,362,641.98 736,602.39 1,728,900.83 6,672,302.26 22,961,438.89 26.79% 001 General Fund
115 State Gas Tax Fund
122 Tyco Fund
125 Park/Rec Facility Tax Fund
140 CDBG Fund
146 Proposition C Fund
147 Measure R Fund
148 Measure M Fund
149 Measure W Fund
150 Grant Fund
160 Sewer Fund
161 Storm Drain
190 RTI Undersea Cable
191 RTI Undersea Cable Tidelands
301 Capital Improvement Fund
313 Greenwich Village N Utility Undergrnd Im
715 Equipment Replacement Fund
Legend of Fund Numbers

City of Hermosa Beach | Page 1 of 4
Meeting Date: January 13, 2026
Staff Report No. 26-AS-009
Honorable Mayor and Members of the Hermosa Beach City Council ADOPT A RESOLUTION ADOPTING THE PROVISIONS OF THE CITY’S

RESIDENTIAL PARKING PERMIT PROGRAM
(Revenue Services Supervisor Paul Avila)
Recommended Action:

Staff recommends City Council adopt a resolution adopting the provisions of the City’s Residential Parking Permit Program.

Executive Summary:

Following City Council direction at recent meetings regarding updates to the Residential Parking Permit Program, this item is presented to formally adopt a resolution codifying Council’s previously approved actions.

Background:

City Council discussed updates and changes to the Residential Parking Permit Program at its October 28, 2025, and November 17, 2025, meetings. The table below summarizes the Residential Parking Permit Program updates approved for the 2026–2027 permit season:

Category Previous rule Current (Council- adopted) rule
Eligibility
 Must live within the
City’s impacted parking
area (near-beach
zones).
 Must live within the City’s
impacted parking area (nearbeach zones).

Proof of residency
for Vehicle Sticker
Permit
 CA driver’s license with
Hermosa Beach
address • Vehicle
registration with same
address
 Signed lease agreement (new
residents only) or utility bill or
CA driver’s license with
Hermosa Beach address
 Vehicle registration with
Hermosa Beach address
Proof of residency
for
Guest/Transferable
Permit
 Government-issued ID
 Current bank/credit card
statement (or similar)
 Signed lease agreement (new
residents only) or utility bill or
CA driver’s license with
Hermosa Beach address

City of Hermosa Beach | Page 2 of 4
Category Previous rule Current (Council- adopted) rule
with Hermosa Beach
address
Permit Limits
 Up to 3 permits per
residence per year • A
4th permit may be
allowed if no off-street
parking exists
 Up to 3 permits per residence
per year
 A 4th permit may be allowed
with a signed affidavit • City
Manager may approve a 5th
and 6th permit on a case-bycase basis
Guest Permit
Replacements
 Guest/Transferable
Permit not replaceable
 Guest/Transferable permits
are now replaceable for new
tenants only
Owner Guest
Permits  Not issued  Not issued
Cost  $60 per permit  $60 per permit
Event Permits  No prior corresponding
program in table
Reinstated event permits with
updated rules:
 Limit of 2 events per year
 Limit of 10 permits per event
 Updated fee of $10 per permit
 Holiday exclusion: event
permits are not available on
the holiday itself if it falls
midweek. If the holiday falls
on a weekend, event permits
are not available on Friday,
Saturday, and Sunday
Past Council Actions
Meeting Date Description
January 23, 2024
City Council received a staff presentation on issues identified during the 2023–24 parking permit season and approved
staff’s recommendation to only accept one address per
resident, eliminate the replacement of lost or stolen guest permits, limit Annual Employee Permits to one per person, and institute a 2-year loss of parking permit privileges for misrepresentation/fraud in applying for a permit or the misuse of parking permits. Additionally, City Council raised the parking permit price to $60 per year, the daily lot pass price to $150 for

City of Hermosa Beach | Page 3 of 4
Meeting Date Description
(12-hour parking) and the 24-hour lot pass to $250, and the daily metered lot pass to $12.

January 14, 2025
City Council received an update on the Citywide Parking Program and approved agreements with Parkmobile, LLC and Turbo Data Systems, Inc. Mayor Pro Tem Seamann requested, and a majority of City Council supported, directing staff to return with an item highlighting Residential Parking Program feedback for possible modifications.

January 28, 2025
City Council received an update on the Citywide Parking Programs and approved a motion to establish the acceptable forms of proof of residency to add a Driver's License consistent with State law, and in the event the person does not have a vehicle, proof of residency for a hang tag can be established via bank statement or credit card statement at the address
requested.

March 11, 2025
City Council received an update on the Employee Parking Permit Program and create two separate monthly employee permits. One employee permit would allow employee parking on the upper level of Lot C. A second employee permit restricts parking for the yellow meters to only Hermosa Avenue via a new sticker.

May 27, 2025
City Council received and filed an update on the City’s Residential Parking Permit Program and directed staff to bring back the item for discussion on or before October 2025.

October 28, 2025
City Council received and filed an update on the City’s Residential and Employee Parking Permit Program and directed staff to bring back the item for continued discussion.

November 17, 2025
City Council approved criteria for issuance of a fourth permit, granted the City Manager the authority to issue additional permits for special circumstances, and directed staff to bring back the item for continued discussion on 1.) banning permit issuance for those with debt owed to the City and 2.) review of proof of owner residency.

Fiscal Impact:

There is no fiscal impact associated with this action.

Attachment:

Draft Resolution

City of Hermosa Beach | Page 4 of 4
Respectfully Submitted by: Paul Avila, Revenue Services Supervisor Noted for Fiscal Impact: Brandon Walker, Administrative Services Director Legal Review: Jason Baltimore, Interim City Attorney
Approved: Steve Napolitano, City Manager

CITY OF HERMOSA BEACH
RESOLUTION NO. RES-26-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA

BEACH, CALIFORNIA, ADOPTING AND RESTATING THE
REQUIREMENTS OF THE CITY’S RESIDENTIAL PARKING PERMIT

PROGRAM AND RELATED REGULATIONS, AND FINDING THE SAME

EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT

RECITALS
WHEREAS, the City of Hermosa Beach (“City”) has established and maintained a preferential residential parking permit program and related regulations (“Parking Program”) on certain streets in the City pursuant to California Vehicle Code section 22507 for decades; and
WHEREAS, the City Council approved the Revised November 2019 Coastal Zone Parking Management Study which included recommendations to improve parking management strategies for the City, and noted that more residential parking permits are issued for those in the impacted coastal parking area than total number of available spaces in that same area; and WHEREAS, the City Council adopted numerous resolutions over the years (to include Resolution No. 23-7357 dated February 28, 2023; Resolution No. 24- 7411 dated January 23, 2024; and Resolution No. 25-7502 dated January 28, 2025) which amended the Parking Program; and
WHEREAS, the Parking Program applies to the impacted area bound by the North and South City boundaries; the Strand on the west; Loma Drive, Park Avenue, or Morningside Drive on the east; and the West side of Cypress Avenue between 11th Street and Pier Avenue; and
WHEREAS, the City Council desires to memorialize all Parking Program revisions in a single resolution for ease of reference and clarity with the public.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. Recitals. The recitals above are true and correct, and are hereby incorporated herein by reference.

SECTION 2. Repeal of Prior Resolutions. This Resolution repeals and supersedes all previous resolutions related to the Parking Program.

SECTION 3. Adoption and Restatement of Requirements. The City Council hereby adopts and restates the Parking Program requirements set forth in Exhibit A (attached hereto and incorporated herein by reference).

SECTION 4. California Environmental Quality Act (“CEQA”). The City Council finds that this Resolution is not subject to CEQA pursuant to CEQA Guidelines section 15061 (b)(3) because it can be seen with certainty that there is no possibility that the activity contemplated by this Resolution may have a significant effect on the environment.

SECTION 5. Severability. If any section or provision of this Resolution is for any reason held to be invalid or unconstitutional by any court of competent jurisdiction, or contravened by reason of any preemptive legislation, the remaining sections and/or provisions of this Resolution shall remain valid. The City Council hereby declares that it would have adopted this Resolution, and each section or provision thereof, regardless of the fact that any one or more section(s) or provision(s) may be declared invalid or unconstitutional or contravened via legislation.

SECTION 6. Certification. The City Clerk shall certify to the passage and adoption of this Resolution; cause the same to be entered among the original resolutions of the City; and make a minute of the passage and adoption thereof in the records of the proceedings of the City Council in the minutes of the meeting at which time same is passed and adopted.

SECTION 7. Effective Date. This Resolution is effective immediately upon adoption.

PASSED, APPROVED and ADOPTED on this 13th day of January 2026. ______________________________________________________________________________ Mayor Rob Saemann
PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, CA ATTEST: APPROVED AS TO FORM:
_______________________________ ________________________________ Myra Maravilla Jason Baltimore
City Clerk Interim City Attorney

EXHIBIT A Page 1 of 4

EXHIBIT A

RESIDENTIAL PARKING PERMIT PROGRAM REQUIREMENTS

1. Residential Parking Permits. Residential parking permits shall be limited to three (3) permits per residence per year, only one (1) of which may be a guest/transferable hang tag permit. All remaining permits shall be issued as windshield stickers and must be assigned to vehicles registered to the residence. Applicants shall provide proof of residency and valid vehicle registration. Acceptable proof of residency may include a valid driver’s license, a signed lease agreement of at least six (6) months executed within the previous thirty (30) days (for new residents only), or a utility bill provided the document displays the residential address and is deemed acceptable by the City. For purposes of this program, an individual shall reside at only one address within the City’s impacted parking area and shall obtain permits solely for that address. Permits shall not be issued for more than one (1) address to the same individual.
a. Fourth Residential Parking Permit. To qualify for a fourth (4th) Residential Parking Permit, a resident shall submit an affidavit (subject to penalty of perjury) stating the number of drivers residing at the residence. If the number of drivers exceeds the number of available on-site parking spaces, the residence may be eligible for one (1) additional permit. b. Appeals. The City Manager or designee is authorized to review and decide appeals for permits in excess of four (4), and may issue additional Residential Parking Permits under special circumstances in the sole discretion of the City Manager or designee. The burden of proof shall be on the applicant, and the decision of the City Manager or designee shall be final. c. Resident Turnover. In the event of resident turnover, permits may be issued upon submission of proof of new tenancy (including a signed lease agreement of at least six (6) months executed within the previous thirty (30) days or a utility bill in the new tenant’s name). Previously issued permits shall be cancelled upon verification of new residency.
d. Permit Issuance. Issuance of permits allowed by this section shall, along with the other conditions mentioned above, only be issued for vehicles

EXHIBIT A Page 2 of 4
that do not have any outstanding parking citations in the City.

2. Guest Parking Permits. Each residential address within the impacted coastal parking area shall be eligible for one (1) Guest Parking Permit, provided that the residential address does not exceed the maximum number of residential parking permits authorized under the City’s Residential Parking Permit Program. The applicant shall provide proof of residency, as required by the City, demonstrating that the applicant resides at the address within the impacted area. Guest permits shall be eligible for replacement only for new tenants. Guest permits that are lost or stolen shall not be replaced. No vehicle registration shall be required for the issuance of a Guest Parking Permit.

3. Event Parking Permits. Event Parking Permits may be issued subject to the following conditions: (a) a maximum of two (2) events per residence per year excluding the day of a midweek holiday and holiday weekends defined as Friday through Sunday when the holiday occurs on a Friday, and Saturday through Monday when the holiday occurs on a Monday; (b) a maximum of ten (10) permits per event; and (c) a fee of ten dollars ($10) per permit. To obtain these permits, the applicant must provide proof of residency within the impacted parking area.

4. Commercial Enterprises. The City Manager or designee may issue a single affixed Residential Parking Permit to bona fide employees of the businesses within the impacted area (i.e., only one permit per employee) and each owner of a business in the Impacted Area may be issued one (1) affixed Residential Parking Permit subject to the discretion of the City Manager or designee.

5. Fraudulent Permit. An individual will be prohibited from receiving any permit under this program for two (2) years in the event the City Manager or designee determines that an applicant has submitted an application with altered documents, otherwise lied or committed fraud in obtaining a permit, or misused a permit/violated the conditions of permit issuance (e.g. sold their permit to another individual who does not qualify).

6. Valid Date. Residential Parking Permits and Guest Parking Permits shall be valid from the first day of March to the 28th or 29th day of February each year, unless the terms are extended or modified by the City Manager.

EXHIBIT A Page 3 of 4

7. Parking Meter Posts. Parking meter posts painted or maintained with yellow color code and residential parking spaces posted one-hour parking will allow resident permit parking daily (except that these permits are invalid during the hours posted for street sweeping operations, not to exceed seventy-two (72) hours at one location) or a day permit which allows all-day parking and is valid only on the day of use (except during the hours posted for street sweeping operations).
a. Beach Drive and Loma/Morningside. In those metered areas where the parking meter post adjacent to each parking space is painted yellow and in those areas posted one-hour parking between Beach Drive on the West, Loma/Morningside on the East (and the City boundaries on the North and South, exclusive of any commercially zoned frontage), a vehicle may occupy said restricted parking space providing said vehicle has (1) affixed thereon in the lower right hand corner of the windshield of the vehicle a valid resident parking permit; (2) hanging from the front rear-view mirror located on the inside of the vehicle a valid resident guest parking permit; or (3) a day permit which allows all-day parking and is valid only on the day of use between the hours of 8.a.m. to 5 p.m.

8. Fees. Fees for Residential Parking Permits and Guest Parking Permits shall be sixty dollars ($60) per permit. The amount of these fees shall be reduced by one-half on the first day of September each year. Where a person to whom a valid Residential Parking Permit has been issued can furnish proof satisfactory to the City Manager or designee that said permit has been destroyed (portion of Parking Permit or portion of windshield to which permit has been attached), or stolen, the Department may issue a duplicate permit upon payment of a replacement fee of three dollars ($3) to cover clerical cost. It is understood that the permits reported stolen will be immediately confiscated by the City if found on any vehicle and that stolen permits are thereafter completely void.

Vehicles with stolen permits shall be subject to immediate ticketing and towing.

9. Knowledge of Requirements. It is the sole responsibility of the owner, operator, manager, or driver of a vehicle for which a valid parking permit has been issued to become familiar with the provisions for and the limitations on the use of the parking permit; and ignorance of these provisions and limitations

EXHIBIT A Page 4 of 4
shall not be claimed as defense in any action brought for illegal use of the permit.

10. One-Hour Parking. In the area posted "One-Hour Parking" in the impacted area, parking on-street shall be restricted to one-hour parking from 10:00 a.m. to midnight every day during summer months (which is defined as May 15th through September 15th.

City of Hermosa Beach | Page 1 of 1
Meeting Date: January 13, 2026
Staff Report No. 26-AS-007
Honorable Mayor and Members of the Hermosa Beach City Council CITY’S TREASURER’S REPORT
(City Treasurer Dave Pedersen)
Recommended Action:

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

Executive Summary:

Investments in the reports meet the requirements of the City of Hermosa Beach’s adopted investment policy.

Attached is a report of all inactive Public Deposits for the month of November 2025. This is the most current investment information available.

Attachment:

November 2025 City Treasurer’s Report
Respectfully Submitted by: David Pedersen, City Treasurer Concur: Anna Bailey, Accountant
Noted for Fiscal Impact: Henry Chao, Finance Manager
Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager

INSTITUTIONS

RATE YIELD

DATE OF DATE OF ORIGINAL MARKET COST/MARKET FACE/PAR OF TO INVESTMENT TYPE/INSTITUTION CUSIP # BOOK VALUE INVESTMENT MATURITY COST VALUE DIFFERENCE VALUE INTEREST MATURITY

POOLED INVESTMENTS
LAIF (Local Agency Investment Fund) $ 30,147,633.76 $ 30,147,633.76 $30,205,806.06 1 $58,172.30 $ 30,147,633.76 4.340% LAIF (Local Agency Investment Fund - Greenwich Village Underground) $ 3,780,012.69 $ 3,763,000.00 $3,787,306.53 1 $24,306.53 $ 3,780,012.69 4.340% LACPIF (Los Angeles County Pooled Investment Funds) $ 3,174,877.66 $ 3,174,877.66 $3,099,333.21 2 ($75,544.45) $ 3,174,877.66 3.260% 3

Pooled Investments % of Total Investment 77.328% $37,102,524.11 $ 37,085,511.42 $37,092,445.80 $6,934.38 $37,102,524.11 U.S. GOV'T AGENCY BONDS/NOTES
US Treasury Note/Bond 91282CAZ4 $500,000.00 4/13/2021 11/30/2025 $492,109.38 $500,000.00 $7,890.62 $500,000.00 0.375% 0.722% US Treasury Note/Bond 91282CCF6 $499,814.74 6/9/2021 5/31/2026 $498,145.00 $492,625.00 ($5,520.00) $500,000.00 0.750% 0.826% US Treasury Note/Bond 91282CCP4 $249,870.35 8/11/2021 7/31/2026 $248,115.46 $244,950.00 ($3,165.46) $250,000.00 0.625% 0.780% US Treasury Note/Bond 91282CBT7 $500,060.60 9/30/2021 3/31/2026 $500,878.91 $495,055.00 ($5,823.91) $500,000.00 0.750% 0.710% US Treasury Note/Bond 912828Z78 $499,699.47 1/26/2022 1/31/2027 $498,692.19 $488,045.00 ($10,647.19) $500,000.00 1.500% 1.555% US Treasury Note/Bond 91282CAL5 $468,322.10 10/31/2022 9/30/2027 $415,109.37 $472,365.00 $57,255.63 $500,000.00 0.375% 4.237% US Treasury Note/Bond 91282CEB3 $465,134.10 2/29/2024 2/28/2029 $445,812.50 $474,980.00 $29,167.50 $500,000.00 1.875% 4.307% US Treasury Note/Bond 91282CFL0 $498,857.80 10/22/2024 9/30/2029 $498,527.34 $505,725.00 $7,197.66 $500,000.00 3.875% 3.941% US Treasury Note/Bond 91282CFT3 $497,527.28 10/31/2024 10/31/2029 $496,828.13 $508,030.00 $11,201.87 $500,000.00 4.000% 4.142% US Treasury Note/Bond 91282CMD0 $250,336.56 1/29/2025 12/31/2029 $250,406.25 $257,627.50 $7,221.25 $250,000.00 4.375% 4.337% US Treasury Note/Bond 91282CMU2 $502,355.23 4/21/2025 3/31/2030 $502,687.50 $508,400.00 $5,712.50 $500,000.00 4.000% 3.879% US Treasury Note/Bond 91282CHF1 $247,449.49 6/18/2025 5/31/2030 $247,193.36 $251,700.00 $4,506.64 $250,000.00 3.750% 4.002% US Treasury Note/Bond 91282CHZ7 $523,764.06 10/22/2025 9/30/2030 $524,289.00 $522,385.00 ($1,904.00) $500,000.00 4.625% 3.544% U.S. Gov't Agency Bonds/Notes 11.886% $5,703,191.78 $5,618,794.39 $5,721,887.50 $104,997.11 $5,750,000.00

NEGOTIABLE CDS
Medallion Bank Utah 58404DLL3 $249,000.00 08/30/2021 08/31/2026 $249,000.00 $241,979.30 ($7,020.70) $249,000.00 0.850% 0.850% Synchrony Bank 87165FE42 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $239,189.38 ($9,810.62) $249,000.00 1.100% 1.100% Toyota Financial Savings 89235MMB4 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $239,189.38 ($9,810.62) $249,000.00 1.100% 1.100% Capital One BK USA Natl Ass 14042TGL52 $246,000.00 6/8/2022 6/2/2027 $246,000.00 $244,373.15 ($1,626.85) $246,000.00 3.199% 3.199% Capital One Natl Assn MCLEA 14042RRS21 $246,000.00 6/8/2022 6/2/2027 $246,000.00 $244,373.15 ($1,626.85) $246,000.00 3.199% 3.199% Third FS & LA Cleveland 88413QDN5 $245,000.00 8/23/2022 8/19/2027 $245,000.00 $243,150.84 ($1,849.16) $245,000.00 3.299% 3.299% Discover Bank/ Capital One Natl Assn 254673Q90 $245,000.00 8/23/2022 8/23/2027 $245,000.00 $244,011.45 ($988.55) $245,000.00 3.400% 3.400% First National Bank 32114VCF2 $249,000.00 2/10/2023 2/10/2028 $249,000.00 $248,999.88 ($0.12) $249,000.00 3.700% 3.700% First Business Bank 31938QW42 $245,000.00 2/15/2023 2/15/2028 $245,000.00 $245,150.48 $150.48 $245,000.00 3.750% 3.750% Customers Bank 23204HPB8 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $248,588.71 $4,588.71 $244,000.00 4.450% 4.450% Morgan Stanley Private Bank 61690U7S3 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $252,791.00 $8,791.00 $244,000.00 4.500% 4.500% Park State Bank 70086VAY7 $249,000.00 8/9/2023 8/17/2028 $249,000.00 $257,411.57 $8,411.57 $249,000.00 4.400% 4.400% United Fidelity Bank 910286GUI $249,000.00 8/9/2023 8/17/2028 $249,000.00 $254,152.06 $5,152.06 $249,000.00 4.500% 4.500% Northpoint Bank 666613MK7 $248,000.00 10/20/2023 10/20/2028 $248,000.00 $255,862.29 $7,862.29 $248,000.00 4.850% 4.850% Southern First Bank 7954504W2 $244,000.00 10/17/2023 10/27/2028 $244,000.00 $252,131.42 $8,131.42 $244,000.00 4.850% 4.850% UBS BK USA 90355GHQ2 $248,000.00 11/9/2023 11/8/2028 $248,000.00 $257,040.47 $9,040.47 $248,000.00 5.000% 5.000% First State Bank 3365IMAL8 $248,000.00 11/16/2023 11/16/2028 $248,000.00 $256,414.22 $8,414.22 $248,000.00 4.900% 4.900% Morgan Stanley 61768E5C3 $244,000.00 6/12/2024 6/12/2029 $244,000.00 $251,873.68 $7,873.68 $244,000.00 4.700% 4.700% BNY Mellon 05584CPN0 $244,000.00 6/12/2024 6/12/2029 $244,000.00 $249,851.66 $5,851.66 $244,000.00 4.450% 4.450% State Bk India 856288CM5 $245,000.00 8/26/2025 8/21/2030 $245,000.00 $246,592.65 $1,592.65 $245,000.00 4.000% 4.000% Goldman Sachs 38150V6U8 $245,000.00 9/23/2025 9/23/2030 $245,000.00 $242,367.57 ($2,632.43) $245,000.00 3.600% 3.600% Negotiable CD % of Total Investment 10.786% $5,175,000.00 $5,175,000.00 $5,215,494.31 $40,494.31 $5,175,000.00 TOTAL ALL INVESTMENTS $ 47,980,715.89 $ 47,879,305.81 $48,029,827.61 $152,425.80 $ 48,027,524.11 NET TOTAL OF ALL INVESTMENTS LESS BONDS FUNDS HELD $ 44,200,703.20 $ 44,116,305.81 $44,242,521.08 $128,119.27 $ 44,247,511.42 Average Rate of Interest 3.260%
Average Yield to Maturity 3.376%
1 Rate publishes quarterly. 2 November rate publishes the first week of January. 3 November rate publishes the last week of December.

In compliance with the California Code Section 53646, the Treasurer of the City of Hermosa Beach hereby certifies that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months.

APPROVED: DAVID PEDERSEN, CITY TREASURER

TREASURER'S REPORT
NOVEMBER 2025

Meeting Date: January 13, 2026
Staff Report No. 26-CDD-006
Honorable Mayor and Members of the Hermosa Beach City Council

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
(Community Development Director Alison Becker)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Planning Commission Special Meeting of December 16, 2026.

Attachments:

Planning Commission Action Minutes of December 16, 2025 Respectfully Submitted by: Nancy Blinzler, Administrative Assistant Approved: Steve Napolitano, City Manager

1 CITY OF HERMOSA BEACH
Planning Commission
Special Meeting Minutes
December 16, 2025
5:00 p.m.

Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Members Present: Chairperson Stephen Izant, Vice Chairperson Michael Flaherty, Commissioner Peter Hoffman, Commissioner Greg McNally,
Commissioner Kate Hirsh
Staff Present: Community Development Director Alison Becker, Planning Manager Alexis Oropeza, Adminstrative Assistant Nancy
Blinzler, Associate Planner Jake Whitney, Assistant Planner Johnny Case, Contract Planner Kaneca Pompey, Interim City Attorney Sarah Locklin, Management Analyst Leo Zalyan
_____________________________________________________________________ PLEASE TAKE NOTICE that the Chairperson of the Planning Commission has called a Special Meeting to take place at 5:00 p.m. on Tuesday, December 16, 2025 to consider and take action on those matters set forth on the agenda below.

1. CALL TO ORDER
Chairperson Kate Hirsh called the meeting to order at 5:07 p.m.

2. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Chair Kate Hirsch.

3. ROLL CALL
Associate Planner Jake Whitney announced a quorum.

4. STAFF ITEMS

4.a Rotation of Planning Commission Chairperson and Vice Chairperson - 25-CDD-180
(Planning Manager Alexis Oropeza)
Planning Manager Alexis Oropeza announced the Planning Commission chair rotation to make Vice Chairperson Stephen Izant the new

2 Chairperson and Commissioner Michael Flaherty the new Vice Chairperson.

In accordance with past direction and practice, the Chairperson and Vice Chairperson of the Planning Commission rotate every nine months. The current Chairperson, Kate Hirsh, and the current Vice Chairperson, Stephen Izant, served from March 1, 2025, through November 30, 2025.

On December 16, 2025, the Chairperson position will rotate to Stephen Izant and the Vice Chairperson will rotate to Michael Flaherty for the term running from December 16, 2025 through August 31, 2026.

5. APPROVAL OF AGENDA
This is the time for Planning Commission to discuss any changes to the order of agenda items.

Motion: Approve to change the order of the agenda to hear item 8.d before item

8.c.

6. PUBLIC COMMENT
This is the time for members of the public to address the Planning Commission on any item(s) listed on the special meeting agenda only. Public comments are limited to 3 minutes per speaker.

No Public Comment provided.

7. CONSENT CALENDAR
The following matters will be acted upon collectively with a single motion and vote to approve with the majority consent of the Planning Commission.

Commissioners 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 Commissioner 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.

Motion: Approve the Consent Calendar.

Moved by: Commissioner Hirsh
Seconded by: Vice Chairperson Flaherty
To approve the consent calendar.

Ayes (5): Chairperson Izant, Vice Chairperson Flaherty, Commissioner Hoffman, Commissioner McNally, and Commissioner Hirsh

3 Motion Carried

7.a ACTION MINUTES OF THE PLANNING COMMISSION SPECIAL AND REGULAR MEETINGS OF NOVEMBER 18, 2025 - 25-CDD-185
(Planning Manager Alexis Oropeza)
Moved by: Commissioner Hirsh
Seconded by: Vice Chairperson Flaherty
Staff recommend Planning Commission receive and file the action minutes of the Planning Commission special and regular meetings of November 18, 2025
Motion Carried

7.b LOCATION: 620 9TH STREET - 25-CDD-172

TWO YEAR TIME EXTENSION REQUEST FOR A CONDITIONAL USE
PERMIT (CUP 23-10), PRECISE DEVELOPMENT PLAN (PDP 23-07), AND VESTING TENTATIVE PARCEL MAP (VTPM NO 84231) FOR A 3- UNIT ATTACHED CONDOMINIUM PROJECT AT 620 9TH STREET IN
THE TWO-FAMILY RESIDENTIAL (R-2) ZONE.

CEQA: Determine that the project remains categorically exempt from the California Environmental Quality Act pursuant to the previously approved Class 3 Exemption for New Construction as defined in Section 15303(b) of the CEQA guidelines.

Moved by: Commissioner Hirsh
Seconded by: Vice Chairperson Flaherty
Staff recommends that the Planning Commission:

1. Determine the project remains categorically exempt from the California Environmental Quality Act (CEQA) pursuant to the previously approved Class 3 Exemption for New Construction as defined in Section 15303(b) of the CEQA guidelines and;

2. Adopt by Minute Order a two-year time extension for Conditional Use Permit 23-10, Precise Development Plan 23-07, and Vesting Tentative Parcel Map No 84231 for a 3-unit attached condominium project.

Motion Carried

8. PUBLIC HEARINGS

8.a LOCATION: 1054 AVIATION BOULEVARD - 25-CDD-171

4 PRECISE DEVELOPMENT PLAN (PDP25-01) FOR NEW 6,487-
SQUARE-FOOT MULTI-TENANT COMMERCIAL BUILDING, AT 1054

AVIATION BOULEVARD, LOCATED WITHIN THE GENERAL
COMMERCIAL ZONE (C-3).

CEQA: Determine the project is exempt from the California Environmental Quality Act.
(Assistant Planner Johnny Case)
Assistant Planner Johnny Case provided a presentation.

Applicant's representative Stacy Straus provided a presentation.

Public comment provided by:

Sean Cato (In-person)
Hailee Dunnet (In-person)
Planning Commissioners asked questions and received answers from applicant's representative Stacy Straus.

Public comment provided by:

John Burry (Virtual)
Applicant's representative Stacy Straus addressed public comment.

To Determine the project is categorically exempt from the California Environmental Quality Act (CEQA); and Adopt a Resolution approving a Precise Development Plan (PDP25-01) for a new 6,487 square-foot multitenant commercial building located at 1054 Aviation Boulevard, subject to conditions of approval with an amendment to add a condition of approval requiring a right turn only sign at the driveway on Owosso Ave.

Moved by: Commissioner Hirsh
Seconded by: Commissioner Hoffman
Ayes (5): Chairperson Izant, Vice Chairperson Flaherty, Commissioner Hoffman, Commissioner McNally, and Commissioner Hirsh
Motion Carried

8.b LOCATION: 901 HERMOSA AVENUE - 25-CDD-183

A PRECISE DEVELOPMENT PLAN AND LOT LINE ADJUSTMENT TO

REMODEL AND ADD A THIRD STORY TO AN EXISTING
COMMERCIAL BUILDING AT 901 HERMOSA AVENUE IN THE

DOWNTOWN COMMERCIAL ZONE AND COASTAL ZONE
CEQA: Determine the project is exempt from the California Environmental Quality Act.

5 (Contract Planner Kaneca Pompey)
Contract Planner Kaneca Pompey provided a presentation.

Planning Commissioners asked questions of staff and received answers.

Applicant's representative Brandon Straus provided comment.

Applicant provided comment.

Public comment was provided by:

Elka Worner (In-person)
Nancy Swappach (Virtual)
Planning Commissioners deliberated.

Moved by: Commissioner Hirsh
Seconded by: Commissioner Hoffman
Adopt staff recommendation with an amendment to allow the applicant to proceed with Building Department review prior to California Coastal Commission approval via the City's established At-Risk plan check procedure.

Ayes (4): Chairperson Izant, Vice Chairperson Flaherty, Commissioner McNally, and Commissioner Hirsh
Noes (1): Commissioner Hoffman
Motion Carried

8.c LOCATION: CITYWIDE - 25-CDD-168
A ZONE TEXT AMENDMENT (TA25-03) AMENDING VARIOUS
SECTIONS OF TITLE 17 OF THE HERMOSA BEACH MUNICIPAL

CODE SECTION PERTAINING TO APPEAL PERIODS AND THE

TRANSMISSION OF PLANNING COMMISSION DECISIONS TO CITY

COUNCIL
CEQA: The project qualified for a Categorical Exemption per Section 15061(b)(3) of the California Environmental Quality Act Guidelines. (Planning Manager Alexis Oropeza)
Planning Manager Alexis Oropeza delivered a presentation.

Planning Commissioners deliberated.

Moved by: Chairperson Izant
Seconded by: Vice Chairperson Flaherty

6 To find the adoption of the proposed ordinance exempt from review under the California Environmental Quality Act (“CEQA”) and Adopt a Resolution recommending that the City Council adopt the proposed ordinance approving Zone Text Amendment 25-03.

Ayes (5): Chairperson Izant, Vice Chairperson Flaherty, Commissioner Hoffman, Commissioner McNally, and Commissioner Hirsh
Motion Carried

8.d LOCATION: CITYWIDE - 25-CDD-175
A ZONE TEXT AMENDMENT (TA 25-04) AMENDING HERMOSA
BEACH MUNICIPAL CODE SECTION 17.08.020(D) PERTAINING TO

HOME OCCUPATIONS
CEQA: The project is exempt from the CEQA per section 15061(b)(3) of the California Environmental Quality Act Guidelines.
(Community Development Director Alison Becker)
Management Analyst Leo Zalyan provided a presentation.

Planning Commissioners asked questions and received answers of staff.

Planning Commissioners deliberated.

Moved by: Vice Chairperson Flaherty
Seconded by: Commissioner Hirsh
Approve staff recommendation with the exception of reversing recommendations #1 and #2 back to their original format, and with an amendment to strike condition 12 to eliminate Planning Commission review and replace it with Community Development Director review.

Ayes (5): Chairperson Izant, Vice Chairperson Flaherty, Commissioner Hoffman, Commissioner McNally, and Commissioner Hirsh
Motion Carried

9. COMMUNITY DEVELOPMENT DIRECTOR REPORT
Community Development Director Alison Becker announced a change to Planning Commission meetings to begin at 5 p.m. moving forward.

10. COMMISSIONER ITEMS
Requests from Commissioners for possible future agenda items. No discussion or debate of these requests shall be undertaken; the sole action is whether to schedule the item for consideration on a future agenda. No public comment will be taken. Commissioners should consider the city’s work plan when considering new items.

7 10.a PLANNING COMMISSION COMMENTS
Planning Commission members may briefly respond to public comments, may ask a question for clarification, or make a brief announcement or report on his or her own activities or meetings attended.

Commissioner Flaherty asked a question regarding the ability of the Planning Commission to reconsider an item under "Roberts Rules of Order."
Interim City Attorney Sarah Locklin provided responses.

Planning Commissioners deliberated regarding potential
recommendations to City Council regarding City fines and asked questions of staff.

Interim City Attorney Sarah Locklin provided responses.

Planning Commissioners agree that the current enforcement mechanisms for the Hermosa Beach Municipal Code are insufficient and recommend that City Council consider adopting additional enforcement mechanisms.

11. FUTURE AGENDA ITEMS
Requests from the Planning Commission for possible future agenda items and questions from Planning Commission members regarding the status of future agenda items. No discussion or debate of these requests shall be undertaken; the sole action is whether to schedule the item for consideration on a future agenda. No public comment will be taken. Planning Commission members should consider the city's work plan when considering new items.

11.a PLANNING COMMISSION TENTATIVE FUTURE AGENDA - 25-CDD179 (Planning Manager Alexis Oropeza)
Moved by: Commissioner Hirsh
Seconded by: Chairperson Izant
Approve staff recommendation to receive and file the tentative future agenda for the Planning Commission.

Ayes (5): Chairperson Izant, Vice Chairperson Flaherty, Commissioner Hoffman, Commissioner McNally, and Commissioner Hirsh
Motion Carried

12. ADJOURNMENT
The meeting was adjourned at 8:02 p.m.

8 Chair City Clerk

City of Hermosa Beach | Page 1 of 2
Meeting Date: January 13, 2026
Staff Report No. 26-CR-002
Honorable Mayor and Members of the Hermosa Beach City Council

APPROVAL OF THE COMMENCEMENT OF LONG-TERM AGREEMENT

NEGOTIATIONS FOR HOPE CHAPEL PICNIC
(Special Events and Filming Coordinator Austin DeWeese) Recommended Action:

Staff recommends City Council approve the Parks, Recreation, and Community Resources Advisory Commission’s recommendation for staff to commence long-term agreement negotiations with Hope Chapel for the Hope Chapel Picnic in 2026 through 2028.

Executive Summary:

The Community Resources Department is tasked with overseeing special events on public property. To support and develop a long-term approach to the scheduling of events, eligible events can qualify for a long-term agreement (LTA) with the City.

Staff received an LTA application (Attachment 1) from Hope Chapel for the Hope Chapel Picnic from 2026 through 2028.

Background:

The LTA Program allows organizations that meet the eligibility requirements to apply for an LTA to solidify event dates for up to three years, eliminating the need for organizations to submit a special event application each year and participate in the annual review and approval process by the Commission and City Council.

The LTA program requires the Commission to review each application and provide a recommendation to City Council on whether the City should enter into negotiations for an LTA with an organization for its special event.

City of Hermosa Beach | Page 2 of 2
Past Commission Actions
Meeting Date Description
Parks, Recreation,
and Community
Resources Advisory
Commission:

December 2, 2025
The Commission recommended City Council authorize staff to begin LTA negotiations with Hope Chapel for the Hope Chapel Picnic in 2026 through 2028 on dates that would not exceed monthly event day limits outlined in the Special Event Policy Guide.

Discussion:

The Hope Chapel Picnic would consist of a community picnic at Valley Park with food, music, games, and activities for all ages. The event producer anticipates approximately 1,000 participants and spectators throughout the course of each event.

The requested dates for the Hope Chapel Picnic are not confirmed at this stage of the LTA review process. If City Council approves initiating negotiations, event dates would be determined through such negotiations.

Fiscal Impact:

Special event fees are negotiated as part of each agreement. Therefore, the fiscal impacts would not be known until negotiations are completed.

Attachment:

Hope Chapel LTA Application
Respectfully Submitted by: Austin DeWeese, Special Events and Filming Coordinator Reviewed by: Brian Sousa, Senior Recreation Supervisor
Concur: Lisa Nichols, Community Resources Director
Noted for Fiscal Impact: Henry Chao, Finance Manager
Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager

Staff note: The event was not held in in 2020, 2023-2024, but was held in 2017-2019, 2021-2022, and 2025

City of Hermosa Beach | Page 1 of 4
Meeting Date: January 13, 2026
Staff Report No. 26-CR-003
Honorable Mayor and Members of the City Council

APPROVAL OF LONG-TERM AGREEMENTS FOR THE AAU HERMOSA BEACH

CHAMPIONSHIPS, AAU HIGH SCHOOL BOYS BEACH VOLLEYBALL LEAGUE

MATCHES, AND AAU SOUTHERN GRAND PRIX SERIES, AVP JUNIOR NATIONAL

CHAMPIONSHIPS, AND JVA/BVCA NATIONAL CHAMPIONSHIPS
(Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council:

1. Approve long-term agreements (LTA) with the following organizations for the following special events on the dates listed in each LTA in 2026 and 2027, with an option, at staff’s discretion, to extend the LTA for an additional one-year term for each organization’s special events in 2028 on dates to be determined:
a. Amateur Athletic Union (AAU) for the AAU Hermosa Beach Championships, AAU High School Boys Beach Volleyball League Matches, and AAU Southern Grand Prix Series;
b. Association of Volleyball Professionals (AVP) for the AVP Junior National Championships; and
c. Junior Volleyball Association (JVA)/Beach Volleyball Clubs of America (BVCA) for the JVA/BVCA National Championships; and

2. Authorize the City Manager to execute and the City Clerk to attest to each LTA, subject to approval by the City Attorney.

Executive Summary:

The Community Resources Department is tasked with overseeing special events on public property. To support and develop a long-term approach to the scheduling of events, eligible events can qualify for an LTA with the City.

At its October 14, 2025 meeting, City Council authorized staff to begin LTA negotiations with the following organizations for the following special events in 2026 and 2027 with an option, at staff’s discretion, to extend the LTA for an additional one-year term for each organization’s special events in 2028 on dates to be determined:
 AAU for the AAU Hermosa Beach Championships, AAU High School Boys Beach Volleyball League Matches, and AAU Southern Grand Prix Series; and  AVP for the AVP Junior National Championships; and

City of Hermosa Beach | Page 2 of 4
 JVA/BVCA for the JVA/BVCA National Championships.

Background:

The LTA Program allows organizations that meet the eligibility requirements to apply for an LTA to solidify event dates for up to three years, eliminating the need for organizations to submit a special event application each year and participate in the annual review and approval process by the Parks, Recreation, and Community Resources Advisory Commission and City Council.

The AAU Hermosa Beach Championships, AVP Junior National Championships, and JVA/BVCA National Championships are national-level junior beach volleyball tournaments held on the north and south sides of the Pier within the Commercial Zone (10th to 15th Street) in the month of July. These tournaments attract youth athletes from across the country, and each event producer anticipates up to 500 participants and 200 spectators throughout the course of each event day.

The AAU High School Boys Beach Volleyball League Matches would take place on the volleyball courts north of the Pier, with approximately 150 participants and 100 spectators per event day. The AAU Southern Pacific Grand Prix Series would also take place on the volleyball courts north of the Pier, with approximately 200 participants and 200 spectators per event day.

Past Commission and Council Actions
Meeting Date Description
Parks, Recreation,
and Community
Resources Advisory
Commission:

July 1, 2025
The Commission recommended City Council authorize staff to begin LTA negotiations with AAU for the AAU Hermosa Beach Championships in 2026 and 2027, with an option, at staff’s discretion, to extend the LTA for an additional one-year term.

Parks, Recreation,
and Community
Resources Advisory
Commission:

October 7, 2025
The Commission recommended that the City Council authorize staff to include in the LTA negotiations with AAU for the AAU Hermosa Beach Championships, the AAU High School Boys
Beach Volleyball League Matches and the AAU Southern
Grand Prix Series.

City Council:

October 14, 2025 City Council approved the Commission’s recommendations.

Discussion:

Staff worked with AAU, AVP, and JVA/BVCA to develop mutually agreeable terms for an LTA for its respective events from 2026 through 2027. Negotiations concluded, and staff recommends approval of the proposed LTAs (Attachments 1-3). Attachments 4–5 are the 2026 and 2027 Special Events Calendars with the proposed event dates. The 2026

City of Hermosa Beach | Page 3 of 4
and 2027 proposed event dates, including setup and teardown dates, are also included in Table 1 below.

Table 1:

Tournament 2026 Event Dates 2027 Event Dates
AAU Hermosa Beach
Championships July 12 – July 21 July 12 – July 19
AAU High School Boys
Beach Volleyball
League Matches
August 29, September 27,
October 3, October 11, and
October 18
August 28, September 18,
October 2, and October 9
AAU Southern Pacific
Grand Prix Series
January 19, February 1,
February 16, February 22, March
15, March 29, April 5, April 12,
May 3, May 10, May 31, June 20,
June 21, October 31, November
8, November 15, November 29,
December 5, December 12, and
December 26
January 2, January 18, January
31, February 14, February 15,
February 28, March 13, March
14, March 28, April 3, April 4,
May 2, May 9, June 19, June 20,
October 2, October 31,
November 6, November 14,
November 27, December 4,
December 18, and December 26
AVP Junior National
Championships July 21– July 27 July 19 – July 27
JVA/BVCA National
Championships July 6 – July 11 July 6 – July 12
Each proposed LTA would provide an option, at staff’s discretion, to extend each LTA for an additional one-year term for each organization’s special events in 2028 on dates to be determined. This would allow the City sufficient time to determine whether the volleyball courts north and/or south of the Pier may be considered for use for any activities associated with the 2028 Olympic and Paralympic Games. Once a final determination regarding Olympic-related use has been made, staff would assess the City’s capacity to host these recurring events in 2028. If feasible, staff would then proceed with determining each organization's 2028 event dates.

Fiscal Impact:

If the proposed LTAs are approved, the total projected fees would be up to approximately $20,000 annually based on anticipated participation for each event. The projected fees are anticipated to total up to $60,000 over three years, plus additional fees for reserved parking and amplified sound permits.

Attachments:

1. Proposed LTA with AAU

2. Proposed LTA with AVP

3. Proposed LTA with JVA/BVCA

City of Hermosa Beach | Page 4 of 4

4. 2026 Special Events Calendar

5. 2027 Special Events Calendar
Respectfully Submitted by: Lisa Nichols, Community Resources Director Noted for Fiscal Impact: Henry Chao, Finance Manager
Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager

65270.00001\44513177.1
AAU Hermosa Beach Championships 2026 – 2028 1

AGREEMENT BETWEEN THE CITY OF HERMOSA BEACH AND

AMATEUR ATHLETIC UNION TO PROVIDE THE AAU HERMOSA

BEACH CHAMPIONSHIPS, AAU HIGH SCHOOL BOYS BEACH

VOLLEYBALL LEAGUE MATCHES, AND THE AAU SOUTHERN

GRAND PRIX SERIES
THIS AGREEMENT is made this 13th day of January, 2026 (hereinafter titled the “Effective Date”), by and between the City of Hermosa Beach, a California municipal corporation (hereinafter called “CITY”) and the Amateur Athletic Union (hereinafter called “AAU”). CITY and AAU are sometimes individually referred to herein as “Party” and collectively referred to as “Parties.”

RECITALS
A. AAU desires to organize, coordinate, produce, and oversee the AAU Hermosa Beach Championships, AAU High School Boys Beach Volleyball League Matches, and the AAU Southern Grand Prix Series (“Events”) in the City on City-owned property for the term of this Agreement.

B. AAU represents that it is qualified and able to do so in a manner that benefits CITY and its community.

C. The CITY is willing to make its property (“City Property”) available for the Event due to the benefit it provides to the community.

NOW, THEREFORE, the parties agree as follows:

Section 1. Term of Agreement. The term of this Agreement shall commence on the Effective Date and terminate on January 13, 2028, unless earlier terminated as provided herein. Further, the City Manager, in the City Manager’s sole discretion, may have the option to extend this Agreement for one (1) additional one (1) year term on dates to be determined and contingent upon scheduling considerations related to the 2028 Olympic and Paralympic training and/or games.

Section 2. AAU’s Duties:
a. Events, Dates, and Locations. Subject to the terms of this Agreement, AAU may organize, coordinate, produce, conduct, and oversee the Events, which consists of youth volleyball tournaments on the dates below. Event activities pertaining to the AAU Hermosa Beach Championships may take place on the Beach north and south of the Pier within the commercial zone between

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AAU Hermosa Beach Championships 2026 – 2028 2
10th to 15th street. Event activities pertaining to AAU High School Boys Beach Volleyball League Matches and the AAU Southern Grand Prix Series may take place on the Beach north of the Pier.

The Events must remain open to the public. Event dates, including set-up and tear-down, included as part of this Agreement shall be:
• 2026 Event Dates:
o AAU Hermosa Beach Championships: July 12 – July
21;
o AAU Southern Grand Prix Series: January 19,
February 1, February 16, February 22, March 15,
March 29, April 5, April 12, May 3, May 10, May 31,
June 20, June 21, October 31, November 8,
November 15, November 29, December 5,
December 12, and December 26;
o AAU High School Boys Beach Volleyball Matches:

August 29, September 27, October 3, October 11,
and October 18;
• 2027 Event Dates:
o AAU Hermosa Beach Championships: July 12 – July
19;
o AAU Southern Grand Prix Series: January 2, January
18, January 31, February 14, February 15, February
28, March 13, March 14, March 28, April 3, April 4,
May 2, May 9, June 19, June 20, October 2, October
31, November 6, November 14, November 27,
December 4, December 18, and December 26;
o AAU High School Boy Beach Volleyball Matches:

August 28, September 18, October 2, and October 9
b. Annual Event Confirmation, Changes, and Cancellations. AAU annually inform the CITY of its intent to produce the Event, including confirmation of event dates and event times, no later than three (3) months prior to the event. The City shall notify AAU of its intention to exercise the additional one (1) year option and for which dates no later than January 31, 2028. Should AAU desire to reschedule an event date(s) or change Event location(s) from the dates outlined in this Agreement, it must do so in writing no later than three (3) months prior to the Event. CITY will review the request against other activities and events booked within the City. While approval of a date change will not be unreasonably withheld, already scheduled activities or events will have priority. Use of additional location(s) may be approved as mutually agreed upon between the CITY and AAU provided AAU informs the CITY of this request at least three (3) months prior to the Event.

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CITY reserves the right in its sole discretion at any time or times to cancel the Event and/or suspend the use of Event location(s) subject to this Agreement, for any duration to protect public health and safety. Any such closure will not constitute a breach or a default of this Agreement. CITY shall have no liability whatever to AAU for the effect of such suspension and closure on any Event, nor shall CITY have any responsibility to provide AAU with substitute Event dates or locations. AAU’s rights under this Agreement are subject and subordinate to CITY’s police and emergency powers in addition to CITY’s rights to manage its municipal facilities, including outdoor public spaces and its contractual rights as described in this Agreement.
c. Event Permits and Agreements. AAU shall obtain permits from CITY for Events and shall enter into and comply with all agreements for such permits as required by CITY, including but not limited to the following:
• Any required permits from the Community Development
Department pertaining to building and safety review.
• Any required permits from the Los Angeles County Fire Department.
• Any required permits from the California Coastal
Commission.
d. Fee to CITY. AAU shall pay CITY direct and indirect costs including but not be limited to the provision of CITY staff time dedicated to the Events, Amplified Sound Permit fees, parking fees, dally special event category fees, daily set-up/tear-down fees, and co-sponsor fees.
e. Annual Review. Within sixty (60) days prior to and after each Event, AAU shall provide an annual overview to the Parks, Recreation and Community Resources Advisory Commission in the form of an agendized presentation. The pre-event presentation shall highlight:
a general event overview including anticipated number of attendees; an overview of the event footprint and individualized setup; and anticipated impacts to the community as a result of the event. The post-event presentation shall include: a general overview including the actual number of attendees; actual impact(s) to the community as a result of the event; and any event struggle(s) and success(es).

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AAU Hermosa Beach Championships 2026 – 2028 4
f. Environmental Sustainable Measures. AAU shall implement the CITY’s environmental sustainability measures, including but not limited to:
• AAU shall only use electric generators or generators
operated with a 50% blend of bio-diesel fuel, or equivalent or lower emissions sources.
• AAU shall incorporate sustainability requirements into vendor agreements.
• AAU shall advertise green measures and rules in Events advertising.
• AAU shall limit single-use paper, packaging, and décor items.
• AAU shall limit use of handouts, flyers, and giveaways. • AAU shall enact a no-idling requirement for vehicles. • AAU shall provide on-site personnel to ensure that litter and trash are minimized, and recycling is maximized.
• AAU shall encourage vehicles used in connection with the Events, are hybrid, electric, or CNG vehicles.
• AAU shall participate in pre-event and post-event reviews of compliance with sustainability measures.
g. Parking Spaces. AAU may request dedicated use of public parking spaces as needed for Events activities including parking of Eventrelated vehicles; storage of essential Events-related equipment and supplies; and other Events-related structures for each Event. Use of these spaces must be mutually agreed upon between the CITY and AAU following submittal of a site plan by AAU outlining the use of the parking space(s) at least ten (10) working days prior to each Event. While approval of parking request(s) will not be unreasonably withheld, already scheduled activities or events will have priority.

The CITY will consider approval based on the location, seasonal needs for parking, and the overall impacts to the loss of parking spaces to the area. AAU shall ensure the spaces are clean from debris, and other materials that were collected as a result of Events activities.
h. Logistical Meetings. AAU is required to participate in logistical and planning meetings with relevant CITY departments as requested by the City.
i. Restroom, Recycling, and Trash Facilities. AAU shall provide an acceptable number of portable toilet facilities for each Event as determined by the CITY. AAU shall provide trash and recycling receptacles for each Event as required by the CITY. Recyclable

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items shall be separated from refuse/trash. AAU shall coordinate with CITY’s franchisee refuser hauler to add recycling containers in convenient locations to ensure capacity and reduce litter. The location, delivery, and pick-up of these items must be mutually agreed upon between AAU and the CITY prior to each Event. j. Sponsorships; Tickets; Merchandise; and Broadcasting. CITY acknowledges and agrees that AAU (i) may (and has the exclusive right to) promote and market the Events in its sole discretion, (ii) may (and has the exclusive right to) sell sponsorships, food and nonalcoholic beverages at Event in its sole discretion; provided that no Events sponsor will be promoting or marketing gambling, political, or religious viewpoints. Donating persons or entities must be consistent with the core values, mission, and vision of the City. CITY hereby grants to AAU and each Event sponsor, at no charge to AAU or such Event sponsor, the right to use and display the City of Hermosa Beach name in advertisements, publicity, and promotions for Events. AAU has the exclusive right to broadcast the Events in its sole discretion and AAU is entitled to retain all revenues from such sales and broadcasts.
k. Insurance. AAU shall provide comprehensive general liability insurance in the form of a certificate naming "the City of Hermosa Beach, its officers, agents, volunteers, and employees as additional insureds." AAU shall maintain insurance coverage meeting the standards outlined in this Section at all times during the term of the Events permitted by this Agreement. All certificates are subject to approval of the City’s Risk Manager. Coverage shall be at least as broad as Insurance Services Form CG 00 01 covering commercial general liability on an "occurrence" basis, including property damage, bodily injury, death, and personal and advertising injury with limits no less than $2,000,000 per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this Agreement, or the general aggregate limit shall be twice the required occurrence limit. The City reserves the right to request greater or lesser amounts of insurance coverage.

AAU shall provide evidence that the commercial general liability insurance includes coverage for injuries to athletic participants and participant accident insurance. If AAU maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or the higher limits maintained. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City. AAU shall furnish properly executed