Hermosa Beach City Council
February 3, 2026

CITY OF HERMOSA BEACH

CITY COUNCIL
Regular Meeting Agenda

Tuesday, February 3, 2026
Closed Session at 5:00 PM and Open Session at 6:00 PM
Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254

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

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

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

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

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

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

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

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

Pages

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

2. ROLL CALL

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

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

4. RECESS TO CLOSED SESSION

4.a MINUTES: Approval of minutes of Closed Session held on January 27, 2026

4.b CONFERENCE WITH LEGAL COUNSEL (EXISTING LITIGATION) Pursuant To California Government Code Section 54956.9(d)(1) Name of Case: Rachel Muzatko v. City of Hermosa Beach et al 19- 145623
Case Number: 20TRCV0048

4.c CONFERENCE WITH LEGAL COUNSEL (EXISTING LITIGATION) Pursuant To California Government Code Section 54956.9(d)(1) Name of Case: Everett Faulk v. Los Angeles County Civil Service Commission, et al
Case Number: 24STCP04022

4.d CONFERENCE WITH LEGAL COUNSEL (EXISTING LITIGATION) Pursuant To California Government Code Section 54956.9(d)(1) Name of Case: City of Hermosa Beach v. Independent Cities Risk Management Authority
Case Number: 22TRCV00700

5. OPEN SESSION—CALL TO ORDER 6:00 PM

6. PLEDGE OF ALLEGIANCE

7. ROLL CALL

8. CLOSED SESSION REPORT

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS

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

Recommended Action:

To approve the order of the agenda.

11. PROCLAMATIONS / PRESENTATIONS

11.a K9 ARMOR X K9 ARCO PRESENTATION

11.b HERMOSA BEACH CHAMBER OF COMMERCE PRESENTS REVIEW
OF 2025 PROGRAMS AND VISION FOR 2026
9 11.c RECOGNIZING BLACK HISTORY MONTH 20

12. PUBLIC COMMENT 21
This is the time for members of the public to address the City Council on any items within the Council's jurisdiction and on items where public comment will not be taken (City Manager Reports, City Councilmember Comments, Consent Calendar items not pulled for separate discussion, Informational Items, and Future Agenda Items). If public comment is provided on a Public Hearing or Municipal Matter item, public comment on the same item will not be accepted when the item is heard at a later part of the meeting.

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

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

13. CITY COUNCILMEMBER COMMENTS

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

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

Recommended Action:

To approve the consent calendar.

15.a WAIVE READING IN FULL OF ALL ORDINANCES AND

RESOLUTIONS ON THE AGENDA
Recommended Action:

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

15.b CHECK REGISTERS - 26-AS-014 34
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the check register for January 21, 2026. The Administrative Services Director certifies the accuracy of the demands.

15.c REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR NOVEMBER 2025 - 26-AS-015
43 (Administrative Services Director Brandon Walker)
Recommended Action:

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

15.d CITY TREASURER’S REPORT - 26-AS-013 385
(City Treasurer David Pedersen)
Recommended Action:

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

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

16.a INTRODUCE AN ORDINANCE APPROVING ZONE TEXT
AMENDMENT (TA 25-03) AMENDING VARIOUS SECTIONS OF TITLE 17 OF THE HERMOSA BEACH CODE PERTAINING TO APPEAL

PERIODS AND THE TRANSMISSION OF PLANNING COMMISSION
DECISIONS - 25-CDD-138
387
Continued from January 27, 2026
CEQA: The project qualifies for a Categorical Exemption per Section 15061(b)(3) of the California Environmental Quality Act Guidelines (Community Development Director Alison Becker)
Recommended Action:

Staff recommends City Council:

Conduct a public hearing to consider amendments to the
Hermosa Beach Municipal Code pertaining to appeals and
transmission of Planning Commission decisions for City Council review;

1. Find that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15061(b)(3) of the CEQA Guidelines; and

2. Introduce by title only and waive first reading of an Ordinance (Attachment 1) of the City of Hermosa Beach approving Zone Text Amendment (TA 25-03)

3. 17. MUNICIPAL MATTERS

17.a ADOPT TWO RESOLUTIONS ADOPTING SIDE LETTERS TO THE

MEMORANDUMS OF UNDERSTANDING (MOU) FOR THE GENERAL
AND SUPERVISORY EMPLOYEES’ BARGAINING UNIT AND THE
PROFESSIONAL AND ADMINISTRATIVE EMPLOYEE GROUP - 26-
AS-012
404
(Interim Human Resources Manager Tyler Cashman)
Recommended Action:

Staff recommends City Council:

Adopt a resolution to adopt a Side Letter to the MOU between the City of Hermosa Beach and the General and Supervisory Employees’ Bargaining Unit (Teamsters Local 986) (Attachment 1) for the period of July 1, 2025 through June 30, 2028; and

1. Adopt a resolution to adopt a Side Letter to the MOU between the City of Hermosa Beach and the Professional and
Administrative Employee Group (PAE) (Attachment 2) for the period of July 1, 2025 through June 30, 2028.

2. 17.b UPDATE ON HOMELESSNESS EFFORTS - 26-CMO-004 423 Continued from January 27, 2026
(Senior Management Analyst Sara Russo)
Recommended Action:

Staff recommends City Council receive and file the report.

17.c ADJUSTMENT OF FEES FOR COMMERCIAL ENCROACHMENT
AREAS - 26-CMO-005
433
(Environmental Programs Manager Douglas Krauss)
Recommended Action:

Staff recommends City Council consider adjusting certain commercial encroachment fees.

17.d CONSIDERATION OF VENDOR SALES ON THE BEACH IN
CONJUNCTION WITH A SPECIAL EVENT PERMIT - 26-CR-017
452
Continued from January 27, 2026
(Parks and Recreation Director Lisa Nichols)
Recommended Action:

Staff recommends City Council approve the Parks, Recreation, and Community Resources Advisory Commission’s recommendation to consider amendments to Hermosa Beach Municipal Code Chapter

12.20 Beach and Strand Regulations, 12.20.300 Solicitation to allow for the sale of prepared food, nonalcoholic beverages, and/or merchandise on the beach by vendors associated with an approved special event, and to establish a per-vendor daily fee with a discounted rate for Hermosa Beach–based businesses holding a valid City business license.

17.e REPORT ON PLANNING COMMISSION’S REVIEW OF LAND VALUE

RECAPTURE ORDINANCE, AND ADOPT A RESOLUTION

AMENDING THE CITY MASTER FEE SCHEDULE TO AMEND FEES

FOR THE LAND VALUE RECAPTURE PROGRAM FOR

AFFORDABLE HOUSING
475
Continued from January 27, 2026
CEQA: The action is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15378(b)(4) of the CEQA Guidelines. (Community Development Director Alison Becker)
Recommended Action:

Staff recommends City Council:

Find that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15378(b)(4) of the CEQA Guidelines; and

1. Adopt a resolution amending the City Master Fee Schedule to amend fees for the Land Value Recapture Program
(Attachment 1); and

2. Direct staff to explore zoning regulations that encourage development of residential units on “small lots” on the Housing Inventory List and include as a part of the City’s Zoning Code Update.

3. 17.f ECONOMIC DEVELOPMENT STRATEGY PROGRESS REPORT - 26- CDD-012
609
Continued from January 27, 2026
(Community Development Director Alison Becker)
Recommended Action:

Staff recommends City Council:

1. Receive and file this report; and

2. Retire the 2022 Economic Development Strategy

17.g APPROVAL OF MILITARY EQUIPMENT USE BY THE HERMOSA

BEACH POLICE DEPARTMENT PURSUANT TO ASSSEMBLY BILL
418 - 26-PD-006
641
(Police Chief Landon Phillips)
Recommended Action:

Staff recommends City Council:

Review and renew Ordinance No. 22-1446, an ordinance of the City of Hermosa Beach adopting Military Use Equipment, in accordance with Assembly Bill 481; and

1. 2. Receive and file the Annual Military Equipment Report.

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

18.a TENTATIVE FUTURE AGENDA ITEMS - 26-CMO-007 664
Attached is the current list of tentative future agenda items for Council’s information.

19. CITY MANAGER REPORT 670

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

Otherwise, discussion of informational items, including public comment, will not be taken.

21. ADJOURNMENT

2025 YEAR END
REVIEW
& VISION FOR 2026

As a 501(c)(6) nonprofit, the Hermosa Beach
Chamber of Commerce exists to promote,
inform, and empower the local business
community.

We serve a diverse membership that includes
service providers, restaurants, salons, real
estate professionals, nonprofits, musicians
and artists, online businesses, and more.

Mission &
Role of the
Chamber

Membership Overview
Small Business
38%
Solo Entrepreneur
22%
Nonprots
13%
Civic Members
10%
Artists/Musicians
8%
Large Business
6%
430 TOTAL

MEMBERS
90 NEW

MEMBERS
All stats are from December 2025

Events
& Program
Highlights
Major Chamber Events:

St. Patrick’s Day Parade*
Fiesta Hermosa
Locale 90254: Oktoberfest
Hermosa for the Holidays*
*Chamber Foundation events

Events
& Program
Highlights
Other Chamber Events & Programs:

Best of Hermosa Awards
Lemonade Day
Sidewalk Sales (x3)
Tiny Chamber Concerts
Songwriter Showcase
Lunch & Learns
Ribbon Cuttings 8
RIBBON

CUTTINGS

PRINT SOCIAL MEDIA EMAIL
22K
EMAIL

SUBSCRIBERS
59 PROMO EMAILS
SENT
10K
COPIES

DISTRIBUTED
@TrulyHermosa
@HermosaChamber
350K

SOCIAL VIEWS
ON @TRULYHERMOSA
596.6K

SOCIAL VIEWS
ON @HERMOSACHAMBER

24.9K TOTAL

FOLLOWERS
Marketing & Tourism

Advocacy &
Government
Affairs
Examples:

Permitting processes
Employee parking
Holiday parking
Liquor Licenses
ADA Compliance

Economic
Development
Action Committee
Reviewed economic development efforts going back to 2008 Pulled together baseline metrics
Identified core drivers for economic development
Proposing a dashboard of key metrics + goals for the City & Chamber to track

Revenue Sources
Membership
Events
Sponsorships
Advertising (Magazine)
Top Expenses
Event Production
Staffing
Operations/Admin
Program Allocation
Funds support:

Events
Member Services
Operations/Admin
Advocacy & Education
Marketing & Tourism
Financial Overview

Vision for 2026
Operational Restructuring. To ensure financial oversight, transparency, and longterm sustainability - positioning the Chamber for focused, mission-aligned growth.

Expanded Networking and Educational Opportunities. Increase the frequency and variety of networking events to foster deeper connections, business growth, and community collaboration
Bring back Fiesta Labor Day as a more localized, community-driven, smaller version of Fiesta Hermosa, designed to be scalable, sustainable, and rooted in Hermosa’s unique character.

Tourism Improvement District. Provide support for the hotel-led TID Committee to launch and implement the TID to generate consistent, long-term funding for destination marketing and visitor engagement.

Chamber
Team
Staff
Michelle Crispin, President/CEO
Shelby Forier, Marketing & Operations Manager
Board of Directors
Tony Cordi
Andrew Gawdun
Andrea N. Giancoli
Amanda Holsinger
Kathy Knoll
Claire Lockwood
Gavin McGarry
Josh Royal
Courtney Ryan
Nikki Van Den Eikhof
Seth Weiss
Erika Newman (Vice Chair
Finance, Acting Chair)
+ our amazing volunteers!

Proclamation
Black History Month 2026
Whereas, in 1976, Black History Month was formally adopted to honor and affirm the importance of Black History throughout our American experience, and is full of individuals who took a stance against prejudice, advanced the cause of civil rights, strengthened families, communities, and our nation; and
Whereas, national Black History Month serves as both a celebration and a powerful reminder that Black history is American history, Black culture is American culture, and Black stories are essential to the ongoing story of America — our faults, our struggles, our progress, and our aspirations; and
Whereas, shining a light on Black history today is as important to understanding ourselves and growing stronger as a Nation as it has ever been. That is why it is essential that we take time to celebrate the immeasurable contributions of Black Americans, honor the legacies and achievements of generations past, and confront those injustices that still fester today; Now, Therefore, I, Rob Saemnn, Mayor of the City of Hermosa Beach, on behalf of the entire City Council, do hereby recognize February as Black History Month. Let us all recommit ourselves to continue the fight for justice, equality and a more diverse, supportive, inclusive, and protective union.

Dated: February 3, 2026

___________________________________
Rob Saemann, Mayor

___________________________________
Reanna Guzman, Interim City Clerk

City Council Meeting
February 3, 2026
Agenda Item Name Comment Position Attachment URL

PUBLIC COMMENT
Cure & Correct Demand Letter
Dear City CouncilSubject: Brown Act Cure & Correct Demand LetterDESCRIPTION OF VIOLATION:The notification on the face-page of the 1/27/26 City Council Agenda for the Chamber of Commerce Special Events agenda item (17b) was wholly inadequate & misleading in that it only mentioned the St. Patty's Day parade but did not mention the equally impactful Labor Day Fiesta event. THE CURE SOUGHTThe cure sought is to rescind the 2026-2028 Labor Day Fiesta approval and hold a new public hearing. LEGAL BASIS:The Brown Act, Government Code § 54960.1 and 54952.2 et seq. Thank you,Tony Higgins For
Item 17. f th First things First. Its been 11 years since the city did a detailed /expense study that considered all direct and indirect city related business district costs and compared that to revenue. In 2015 a detailrd study concluded the city expenses likely exceeded revenue, and at best was breakeven. Many people think the downtown businesses make significant money for the city but there is no evidence. Before thr city implements any revitalization strategy it need a detailed evaluation of the bottom line to inform any economic development strategy.

No Position

City Council Meeting
February 3, 2026

PUBLIC COMMENT
Howard Lee Re Last Meeting Chamber Item Complaint
Please click/tap this eComment and then click/tap the BLUE attachment that shows. That is my eComment as a PDF. Thank you. - https://pubhermosabeach.escribe
meetings.com/FileStream.ashx?DocumentId=54025
Dear Mayor, City Council, and Staff - I am writing in support of creating a new commercial encroachment category for dining and retail establishments that do not offer table service or alcohol, and to respectfully encourage the Council to set the fee for this category at $1.00 per square foot.I appreciate that several Council Members have already acknowledged the need to reduce these fees and suggested a $2.00 rate. That recognition is meaningful. However, I believe a $1.00 per square foot rate is more appropriate given the Citys repeated goal of encouraging retail and neighborhood serving uses in our downtown commercial districts.Council has consistently discussed the importance of attracting and retaining retail spaces downtown, yet these uses often face the greatest challenges: thinner margins, higher turnover risk, and fewer tools to offset operating costs compared to full service restaurants. A $1.00 encroachment rate would function as a targeted incentive, one that directly supports the types of businesses the City says it wants more of. These encroachment areas are not high revenue, full service dining operations. They are informal, community oriented gathering spaces, places where neighbors connect, families linger, and downtown feels active throughout the day. In many ways, they function as small scale public spaces that enhance walkability and street life. Several City Economic Development Strategies reference placemaking and retail as a priority, yet we have not made significant public investment in that area. These businesses are already helping to activate sidewalks and streets without requiring City capital investment. Setting the fee at $1.00 per square foot recognizes that shared public benefit and helps keep these spaces viable. From a fiscal perspective, staff has noted that reducing the fee for these businesses would result in approximately $4,000 annually in reduced revenue, a modest amount when weighed against: Supporting downtown retail vitality. Encouraging the types of uses Council has prioritized. Advancing placemaking goals already adopted by the City. Keeping sidewalks active, welcoming, and people focused. Creating this new category and setting the rate at $1.00 per square foot sends a clear signal that our City is serious about supporting retail, strengthening downtown, and aligning policy with stated economic development goals.Thank you for your thoughtful consideration and for continuing to refine City policy in a way that balances fiscal responsibility with long term community vitality.Laura Pena Item 17. c Laura Pena For

City Council Meeting
February 3, 2026
Item 17. d Howard Lee Re the
Beach Deed Restriction Banning Sales
Respectfully, why is there not a copy of the Deed to Hermosas Beach mentioned and attached to this item?>>>Unlike Redondo and Manhattan Beach, Hermosa Beach owns its Beach. There is a Deed Restriction to Hermosas owned beach that states that there is to be no selling on the Beach, and that the Beach is given to the city for the free use by the people, and that there are also to be no wheeled vehicles on the beach, notwithstanding safety and maintenance wheeled-vehicles are often present on the beach. Can governments just approve anything they like now? Against
Item 17. e tony agains Dear City CounciL
The LVR program is an ill-conceived & failed "carrot-and-stick" designed to meet state housing requirements (RHNA). It charges developers fees of $76 to $104 per square foot for market-rate housing built on land that gained value from rezoning. These fees are waived if affordable housing is included.Manhattan Beach has an approved RHNA Housing Element and they didnt need a convoluted & now failed Land Value Recapture program to avoid Builders Remedy nor did any other densely packed California coastal community. Poorly conceived failed RHNA programs LVR will not save Hermosa from Builders Remedy, they will insure it. But to the best of my knowledge the city staff has yet to submit an alternative to LVR and the council needs to deal with this. Bogus RHNA allocation programs like LVR or fully allocating the entire 2.2 acres at St. Cross low and very low income housing were a hallmark of the previous city manager. On a different track the council needs to consider developer fees that recover the true utility, sewer, and road costs associated with all higher density housing projects AND staff needs to propose options. Moreover, Manhattan has recently transitioned from a nominal fee structure to a comprehensive Development Impact Fee (DIF)program. This initiative is designed to shift the burden of infrastructure costssuch as utility, sewer, and road improvementsfrom existing taxpayers to the developers of new, high-density project. Thank You for considering. tonyhiggins Against

PUBLIC COMMENT
Howard Lee Re Lack of Response To Email To City
Please click/tap this eComment and then click/tap the BLUE attachment that shows. That is my eComment as a PDF. Thank you. - https://pubhermosabeach.escribe
meetings.com/FileStream.ashx?DocumentId=54026

SUPPLEMENTAL testimony from Howard Lee
to the 02-03-2026, 6-PM Regular HB City Council
Meeting’s Item 12,’Public Comments’.

SUPPLEMENTAL eComment testimony to the Tuesday, Feb-03-2026, 6-PM Hermosa Beach Regular City Council Meeting’s Item-12 ‘Public Comments’.

To: Hermosa Beach City Council, City Treasurer, City Manager, BB&K Contract City Attorney, City Clerk, and others:

From: Howard Lee, Hermosa Beach Resident
Posted to these eComments and advance-copied to HB city officials February 1, 2026 Re: Serious concerns regarding the essentially non-existent noticing to the stakeholders of Hermosa Beach, i.e., the businesses, and the people of Hermosa Beach, of what appears (while perhaps not intentional) has been a cynical defacto conspiracy between City officials and the ‘HB Chamber of Commerce Business Lobby’ to insert with no valid public notice whatsoever, a second full major ‘Hermosa Fiesta’ 3-day, high-impact event during this year-2026’s Labor Day Weekend and MORE via a 3-year contract approved during the January 27, 2026 HB City Council meeting just five (5) evenings ago.

Direct Link to the current full 2-3-2026 HB CC Meeting Agenda:
https://pub-hermosabeach.escribemeetings.com/Meeting.aspx?Id=035265e6-cbc2-4980-a86bf670890b1351&lang=English Honorable Council Members, City Treasurer, City
Manager, BB&K Contract City Attorney, City Clerk,
and others:

All comments, suggestions, and other material herein, as not indicated from other(s), are my views, understandings, and opinions, given at no cost for the benefit of all.

I note that resident Mr. Tony Higgins has already previously posted to these eComments for this Item-12 ‘Public Comments’ a “Cure and Correct” Demand Letter (by him) to the City. Thus first off, following for immediate reference is a copy of Mr. Higgins’ eComment (his ‘Demand Letter’) as it is relevant to the same complaint this (my) eComment is regarding.

Btw, unfortunately the eScribe Agenda management system does not display eComments in chronological order, but instead in reverse chronological order.

Please continue to next page to view Mr. Higgins ‘Cure and Correct’ Demand letter.

SUPPLEMENTAL testimony from Howard Lee
to the 02-03-2026, 6-PM Regular HB City Council
Meeting’s Item 12,’Public Comments’.

Dear City Council
Subject: Brown Act Cure & Correct Demand Letter
DESCRIPTION OF VIOLATION:

The notification on the face-page of the 1/27/26 City Council Agenda for the Chamber of Commerce Special Events agenda item (17b) was wholly inadequate & misleading in that it only mentioned the St. Patty's Day parade but did not mention the equally impactful Labor Day Fiesta event.

THE CURE SOUGHT
The cure sought is to rescind the 2026-2028 Labor Day Fiesta approval and hold a new public hearing.

LEGAL BASIS:

The Brown Act, Government Code § 54960.1 and 54952.2 et seq.

Thank you,
Tony Higgins
Some Review:

Five evenings ago, on Tuesday, January 27, 2026, a Regular Hermosa Beach City Council meeting took place. Its agenda is available at the following direct link. https://pub-hermosabeach.escribemeetings.com/Meeting.aspx?Id=5ddba7fb-76bb-454b-83b0- 54feb73aa05d&lang=English
As an aside: During that Jan-27 meeting’s initial council announcements time, it would have been useful for someone to have announced clearly, that the Council’s agreed schedule of regular City Council meetings for year 2026 calls for the very next-following meeting, i.e. the first meeting in February to be in just 7 days after this 2 nd meeting in
January; and that the then-following 2
nd meeting in February would not occur for 3
weeks after Feb-3 until February 24.

SUPPLEMENTAL testimony from Howard Lee
to the 02-03-2026, 6-PM Regular HB City Council
Meeting’s Item 12,’Public Comments’.

Further the Mayor, while not required to, for regular meetings, would best have stated during the adjournment of that January 27th meeting that “the Council is adjourning to next Tuesday, in just 7 days, February 3”.

As I understand Council procedures, that date was in fact likely-available for the Mayor at adjournment, in his actual Mayor’s custom script that he’s provided for the running of each and every meeting. This also would have been good for all to know during the meeting wherein some items were not processed but were continued to the next meeting and there had been significant discussion even during the Chamber item of bringing back information at the very next meeting.

The reason for the odd meeting dates as I understand, for the February-2026-Councilmeetings-schedule, as decided by the Council (back in December 2025) was that Councilmember Detoy would not be available to attend on Feb 10 due to stategovernment commitments he perhaps made since being re-elected to Hermosa’s Council last November. Bottom line, this strangely scheduled Feb 3 meeting, in the normal slot for the Parks & Rec Commission monthly meeting, is occurring a mere 7 days after the prior January 27 meeting. Kind of odd.

OK, understanding all that, following is the real problem of the Jan 27 meeting; i.e. the defective noticing and agendizing by the City for the Chamber of Commerce Item 17.b of the prior Jan-27 meeting.

Following here for additional clarity is a snagged image from that January 27, 2026 Council meeting agenda of precisely how the Chamber item-17.b was agendized/noticed for that meeting.

SUPPLEMENTAL testimony from Howard Lee
to the 02-03-2026, 6-PM Regular HB City Council
Meeting’s Item 12,’Public Comments’.

It can be clearly noted in the above image that the Chamber item’s wording indicates absolutely nothing regarding the Chamber’s solicitation (hidden in the staff reports/attachments) to add a 2nd Hermosa Fiesta event (an extremely high impact event for the entire City vis-à-vis traffic disruptions, parking, and more) during the 2026 3-Day Labor Day Holiday weekend, and to delete the present Oktoberfest event later in October, nor were such event change proposals discussed or noticed for discussion in any recent Parks & Rec Commission meetings. This was clearly all evidently a backroom, and privately worked up scam process. This imv is outrageous that the Parks & Rec Department would be a part of such a clearly, SCAM process.

Thusly there appears to be a slick new process in town. Word the agenda any which-way you desire, and just throw into the staff reports what you really want to pull off.

It’s stuff precisely like that - that caused California’s ‘Ralph M. Brown (Open-Meeting) Act’ to come into existence way back when? 1948? and with all the amendments to same since then in the last 75 years? I.e., cavalier governments doing any damn thing they want to do and hiding as much as they desire. Was this Chamber item intentionally, and craftily worded like this, or was this just plain sloppy, but maybe kind of intentional City work? Why didn’t any on Council clearly bring this up? Council and Staff, in my view you ABSOLUTELY gave away the store to the Chamber Business Lobby, a Chamber that has become in recent years, basically very, very failed, and thus you gave away the store with no proof that the Chamber has gotten its act back together.

But when discussed ad nauseam, i.e., the St. Patrick’s Day parade and Council gave away perhaps $51 Thousand of the people’s money, not to mention so many always present, indirect dollars, and then even discussed adding ad hoc, a beer garden, ALSO NOT ON THE AGENDA nor a Future Agenda Item. Well that was par for the night, Jan27.

Even the expected cost of $51 Thousand, not simply a drop in the bucket, was not shown on the agenda face explicitly as it should have been, or at least a range of dollars.

And then to sneak in a complete 2nd Fiesta, a MAJOR, MAJOR, MAJOR, HIGH IMPACT (impacting Streets, Parking, many businesses, and residents lives, actually citywide) on a weekend residents and families have as their last holiday, full summer weekend to have their own guests visit, all for the benefit of a Chamber Business Lobby, all without any NOTICE to the stakeholders, well that’s just about as

SUPPLEMENTAL testimony from Howard Lee
to the 02-03-2026, 6-PM Regular HB City Council
Meeting’s Item 12,’Public Comments’.

FILTHY, ROTTEN, DISGUSTING, UNTHINKING THAT IT GETS. A
Total GIVEAWAY, with barely a mention during all the smoke and mirrors of the Patrick’s Day parade routes, barricades, beer-garden, and on and on DRIVEL by the Council.

In Fact the Chamber Item-17.b of the financial support for the parade should have been a 100% complete and separate item. How simple would that have been? But NO! The real and hidden item of the 2
nd Fiesta Hermosa was the whole ENCHILADA, well
designed to be completely lost imv, AND PURPOSELY in all the smoke and mirrors of the item. NOT AT ALL HONORABLE, STAFF AND COUNCIL.

What should have occurred was;
#1- an item for the St. Patrick’s Parade share of financing consideration with dollar amounts and range indicated on the Agenda Face.
#2- an Item for a contract for the present approved Chamber events with those events line-item listed on the Agenda Face.
#3- a letter item from the Chamber submittal on Public Comments requesting the consideration of a 2
nd Fiesta Hermosa and removal of the Oktoberfest event be a future agenda item for the Parks and Rec Commission & Council Public Hearing(s) as essentially a new major event addition to the annual calendar of City events.

Instead as what had to a degree became the norm during the Suja Lowenthal disastrous Suja-City Manager era, and which evidently may still be with us, all kinds of stuff slips through the cracks by simply putting too much stuff in a particular agenda item, and of course all the stuff that is rubber-stamped by now-appearing on the Sujaand prior-Councils created monster Consent Calendar, of matters that are no longer merely routine.

I reviewed the last two Parks and Recreation Commission meetings and could find not a mention that the Council would be receiving a buried, backdoor request for a 2nd FIESTA HERMOSA to be in this new 2026 year on the next Labor Day 3-day weekend, closing down the downtown streets, which essentially means perhaps up to 5-days of impact to many businesses, and especially the residents. Sure some businesses may love it. But the process has been totally to scam it through for approval. It needs to be approved (if at all) the correct way.

Btw, former decades-long Contract City Attorney Michael Jenkins (last with BB&K) stated more than once that YES; the agenda face must describe what’s to be considered for approval to a sufficient degree that one reading the agenda, isn’t forced to read all the reports of the full packet to determine if there’s other significant stuff in the item for approval. Mr. Jenkins was a Brown Act specialist, and at one time the

SUPPLEMENTAL testimony from Howard Lee
to the 02-03-2026, 6-PM Regular HB City Council
Meeting’s Item 12,’Public Comments’.

editor I believe of the Brown Act Pamphlet that the League of California Cities uses as their bible.

Imv, the Brown Act allows for City Attorneys to twist things ‘a dozen ways from Sunday’, and the Pamphlet itself as I recall used to say something like the following near its beginning. “Why do we have or care-about the Brown Act? Afterall, no one has ever been convicted of violating the Brown Act.” Bottom line there is the ‘Cure and Correct’.

So a local government can always, especially dishonorable governments, stretch things a lot and if they get away with it, so be it. But if some noisy resident catches them they can always just re-do the item and scam it through on a different day.

I would expect the city’s present BB&K contract city attorney to interpret the wording on the agenda to be sufficient, but nonetheless to suggest in his view to Council, “well I see nothing wrong, but you on council have the prerogative to re-hear the whole item, or parts of the item. It’s up to you.”
But if Mr. Higgins, or anyone else should decide to go to court and obtain a ‘Writ of Mandate’ within a certain time period, The city might then be forced to take action and likely be responsible for court costs of the challenge. See the following. https://en.wikipedia.org/wiki/Writ_of_mandate_(California) The City Attorney is present to keep the Council and City government from making costly and illegal mistakes and will review and give his view on Mr. Higgins Demand Letter. Bottom line the entire matter of the 2nd Fiesta Hermosa, needs to have a noticed public hearing in the Parks & Recreation Commission and then likely the Council too. It should not be rushed so as to take place this year but should be considered for year 2027, at the earliest, and only after it can be determined how the Chamber is running its affairs more sucessfully.

Michael Bell, I believe the Chamber’s event operator, supposedly desires phasing down his work load. He seemed to want no part of changing/dealing with a changed St.

Patrick’s parade route at this late date.

I get the feeling that three members of the council may believe a 2 nd Fiesta Hermosa
may be good in this campaign fall year for their re-election. In my view that could backfire for those supporting such, given all the hidden indirect costs to the city, not to mention that this town has changed from its once virtually all party town.

Bottom line, staff, and Council messed up big time on this backroom de facto give-away of a 2nd annual Fiesta Hermosa being approved willy-nilly when imv the Chamber isn’t yet fully back on its feet. It was not noticed AT ALL.

SUPPLEMENTAL testimony from Howard Lee
to the 02-03-2026, 6-PM Regular HB City Council
Meeting’s Item 12,’Public Comments’.

The Chamber Business Lobby is certainly not at all crying in their beer after the Council gave them everything and more five nights ago, Jan 27.

Most Respectfully,
Howard Lee (resident)

eComment from Howard Lee (resident) to Item 12. ‘Public Comments’ of the Feb 3, 2026 6-PM Regular Hermosa Beach City Council Meeting.

For everyone having interest:

Following on pages 2 and 3 is a copy of a RESEND of an email set of questions I sent to Hermosa Beach Administrative Services Director Brandon Walker Monday afternoon, Feb 2, 2026 after not receiving any kind of reply for six days.

I’m trying to obtain information for future discussion regarding “In Lieu” parking spaces/fees. Whatever the present ‘In Lieu’ fees are, they no doubt will apply to the “901 Hermosa Avenue project”, as presently approved by the HB City Council at their last Council meeting, Jan 27, 2026.

Notwithstanding, it’s long overdue for a review of the “In Lieu fee ordinance” prior to future grants of use.

Additionally: There is a fundamental problem with email to some HB City Officials. When such official receives an email, there should at least be a reply indicating their receipt of the email question or otherwise, even if the official is not able to reply immediately, with some indication of when a reply would be forthcoming. This especially given that phoning in to HB city offices is more often than not answered but by voice mail, or when answered the person being sought is unavailable or “is in a meeting”. This problem became egregious under the former City Manager Suja Lowenthal’s reign of absence. Nonetheless all emails should be answered in some manner when first received. I, to this moment, still have no indication that my email, first sent Jan 27, has even reached anyone in city, and it’s been six days now.
--- Please continue to the next page to review the copy of email which I have not received any reply at this point for some six days --- Most Respectfully,
Howard Lee (Resident)

eComment from Howard Lee (resident) to Item 12. ‘Public Comments’ of the Feb 3, 2026 6-PM Regular Hermosa Beach City Council Meeting.

Subject: RESEND Re: in-lieu parking fee questions (AND RECEIVING NO REPLY) Date: Mon, 2 Feb 2026 15:05:52 -0800
From: HBresident
To: Administrative Services Director Brandon Walker <[email protected]> CC: HB City Manager Steve Napolitano <[email protected]>, HB Council <[email protected]>, HB City Treasurer David Pedersen <[email protected]>, City Clerk <[email protected]>, HB Community Development Director Allison Becker <[email protected]> Mr. Walker,
This is a resend after receiving no reply of any kind since sending same to you the evening of January 27, 2026. I've made a minor correction to the original email. Moved "I sort of recall the number being 100?" to the correct item it was meant to be on below.

Kindly reply. Thank you.

Howard Lee
__________________________________________________________________ On 1/27/2026 11:11 PM, HBresident wrote:

Tuesday evening, Jan 27, 2026
Hello Brandon,
I asked "Sunny" and once again found the city-website A.I. bot useless, except it said to ask you about the following? I ask these questions in light of the approval Council made a earlier this evening re: the 901 Hermosa Avenue application, where-then the applicant may have to pay for some in-lieu (non-existent) parking spaces.

Please furnish me the answers to the following as best you can. Questions/Answers probably of interest to all on the CC list of this email. Maybe thread your answers. 1- What is the current in-lieu parking fee per space (the fee rarely used) that developers use as an option to meet parking requirements?
2- What is the current total amount in the HB city-treasury's in-lieu parking fund? 3- What is the point (the number of fees in the fund) when the city is required to build something to provide parking? I sort of recall the number being 100? 4- Is proportional interest, as made on the city's cash balances, presently being added to the inlieu parking fund, as appropriate annually?

eComment from Howard Lee (resident) to Item 12. ‘Public Comments’ of the Feb 3, 2026 6-PM Regular Hermosa Beach City Council Meeting.

5- When was the in-lieu fee first established, and has the in-lieu fee been raised since first established? Is there a plan to raise the in-lieu parking fee to be going to the City Council anytime soon given I believe it's been decades since it was first set or increased. If not, why not? Btw, as an aside, I and others have found the CITIBOT provided Sunny "Chatty" thing to be useless. Please let me and others on this email list know what the cost of this BOT costs the city annually. In my view it would best be eliminated as it clutters up the pages of the city's website and for me has proved utterly useless.

Also, are there any BLOCKS in the HTML or JAVA of the City's HermosaBeach.gov website, i.e., telling Google and other Search engines not to search the city's website? I.e., such as "No Robots" HTML commands, or others. I have found that Google often can not find things in the city website that it should easily be able to. Furthermore the search engine in the website itself is all but poorly designed and essentially useless as it lists way more links, mostly useless for virtually any search.

Thank You,
Howard Lee (Resident)
Screenshot attached, if not in view.

City of Hermosa Beach | Page 1 of 1
Meeting Date: February 3, 2026
Staff Report No. 26-AS-014
Honorable Mayor and Members of the Hermosa Beach City Council

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

Staff recommends City Council receive and file the check register for January 21, 2026.

The Administrative Services Director certifies the accuracy of the demands.

Attachment:

Check Register 1-21-2026
Respectfully Submitted by: Brandon Walker, Administrative Services Director Noted for Fiscal Impact: Henry Chao, Finance Manager
Approved: Steve Napolitano, City Manager

01/21/2026
Check Register

CITY OF HERMOSA BEACH
1 3:54:22PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111097 1/21/2026 21696 ACCESS, INC. 1163 ADA DESIGN SERVICES/JUL-NOV25 001-4202-4201 9,250.00
21696 Total : 9,250.00
111098 1/21/2026 04715 ADMINSURE, INC. 18529 GENERAL&WORKERS COMP CLAIMS/DEC25 705-1209-4201 976.00
705-1217-4201 4,941.00
04715 Total : 5,917.00
111099 1/21/2026 23965 ALL AMERICAN CONSTRUCTION 25-33.02 KELLY COURTS IMPROVEMENTS/DEC25 125-8619-4201 220,160.99
23965 Total : 220,160.99
111100 1/21/2026 09366 AQUA FLO SI2672833 MR#989969 IRRIGATION SUPPLIES 001-6101-4309 132.50
09366 Total : 132.50
111101 1/21/2026 23101 ATHENS ADMINISTRATORS REQ 38 WORKERS COMP CLAIMS/JAN26A 705-1217-4324 8,159.89
23101 Total : 8,159.89
111102 1/21/2026 20816 CA DEPT OF TAX & FEE ADMINISTR 0-054-267-429 SALES&USE TAX RETURN/CALENDAR YEAR 2025 001-2023 2,794.08
150-2023 11,233.66
170-2023 276.00
715-2023 247.43
001-4202-4305 43.39
001-2101-4305 -0.08
715-1206-4201 -0.43
001-4202-4305 -0.05
20816 Total : 14,594.00
111103 1/21/2026 23704 CASTLEROCK ENVIRONMENTAL INC. 42743 COMMUNITY CENTER ABATEMENT 715-4204-4201 17,975.00
23704 Total : 17,975.00
111104 1/21/2026 09632 CDWG AH32A5Y UPS FOR CITY HALL SERVER STACK 715-1206-5402 2,149.00
715-1206-5402 199.88

01/21/2026
Check Register

CITY OF HERMOSA BEACH
2 3:54:22PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111104 1/21/2026 09632 CDWG (Continued)
AH48W3X CYBERSECURITY LOG STORAGE/OCT25
715-1206-4201 198.86
AH48W4Q CYBERSECURITY LOG STORAGE/NOV25
715-1206-4201 137.11
AH5DC9Q REPLACEMENT PRINTER FOR PAYROLL
001-1202-4305 532.99
001-1202-4305 50.02
09632 Total : 3,267.86
111105 1/21/2026 20236 CHARTER COMMUNICATIONS 241350501010126 HD PEG CHANNEL/JAN26 715-1206-4201 636.00
20236 Total : 636.00
111106 1/21/2026 20786 COMMLINE, INC. 0522815-IN ANTENNA INSTALLATION 001-2101-4201 1,294.33
20786 Total : 1,294.33
111107 1/21/2026 14909 DEPT OF INDUSTRIAL RELATIONS, STATE OF CA OSIP 73460 STATE OF CA OSIP ASSESSMENT FY26 705-1217-4201 42,308.64
14909 Total : 42,308.64
111108 1/21/2026 21539 FEHR & PEERS 192389 TRAFFIC COUNTS FOR LANE RECONF/DEC25 001-3104-4201 1,437.75
21539 Total : 1,437.75
111109 1/21/2026 03379 FESTIVAL OF ARTS 26-101533 EXCURSION:PAGEANT OF THE MASTERS 9/4/26 001-1550 2,000.00
03379 Total : 2,000.00
111110 1/21/2026 19884 FRONTIER 323-155-9779-0822065 FIBER OPTIC LINES/JAN26 715-1206-4201 249.72
19884 Total : 249.72
111111 1/21/2026 19884 FRONTIER 310-379-0652-1216195 EOC LANDLINES/JAN26 001-1201-4304 141.90
19884 Total : 141.90
111112 1/21/2026 19884 FRONTIER 310-372-6186-0831895 2ND FL CITY HALL FAX LINE/JAN26 001-1121-4304 23.16

01/21/2026
Check Register

CITY OF HERMOSA BEACH
3 3:54:22PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111112 1/21/2026 19884 FRONTIER (Continued)
001-1141-4304 23.16
001-1201-4304 23.16
001-1202-4304 23.16
001-1203-4304 23.16
19884 Total : 115.80
111113 1/21/2026 22871 GALL, TINA KATCHEN 021-122025 CDBG ADMIN & LABOR COMPLIANCE/DEC25 001-4202-4201 715.00
22871 Total : 715.00
111114 1/21/2026 10836 GRAINGER 9774987250 MAT REQ 874784 MAINTENANCE SUPPLIES 001-3301-4309 531.54
10836 Total : 531.54
111115 1/21/2026 13330 HAJOCA CORPORATION S178273111.001 MR# 512053 PLUMBING SUPPLIES 001-4204-4309 820.67
13330 Total : 820.67
111116 1/21/2026 23386 INDIVISIBLE ARTS HB_01_08_2026 UTILITY BOX ART SVS THRU DEC25 301-8109-4201 5,500.00
23386 Total : 5,500.00
111117 1/21/2026 23004 JUAREZ, MARCOS TR1267 PER DIEM - COLLISION INVESTIGATION COURS 001-2101-4317 250.00
23004 Total : 250.00
111118 1/21/2026 12739 LONG BEACH BMW MOTORCYCLE 55334 MOTORCYCLE ANNUAL SERVICE 715-2101-4311 610.68
12739 Total : 610.68
111119 1/21/2026 00777 M AND K METAL CO 415808 MR#925786 FABRICATION METAL 001-4204-4201 15.82
00777 Total : 15.82
111120 1/21/2026 11539 NETRIX LLC CI-026294 IT SUPPORT SERVICES/JAN26 715-1206-4201 30,558.88
CI-026297 MANAGED CYBERSECURITY SVS/JAN26
715-1206-4201 5,075.00

01/21/2026
Check Register

CITY OF HERMOSA BEACH
4 3:54:22PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111120 1/21/2026 11539 NETRIX LLC (Continued) Total : 35,633.88 111121 1/21/2026 06473 NOWDOCS INTERNATIONAL, INC 70942 LASER FORMS FOR EDEN - W2 & 1099 001-1202-4305 198.00
001-1202-4305 19.31
06473 Total : 217.31
111122 1/21/2026 13114 ODP BUSINESS SOLUTIONS, LLC 449041706001 BOXES 001-2101-4305 255.43
001-2101-4305 24.90
449042114001 OFFICE SUPPLIES
001-2101-4305 5.98
001-2101-4305 0.58
451231833001 MAT REQ 874776/OFFICE SUPPLIES
001-4202-4305 -15.09
453950932001 MAT REQ 874776/OFFICE SUPPLIES
001-4202-4305 79.50
453951675001 MAT REQ 874776/OFFICE SUPPLIES
001-4202-4305 15.09
453982241001 MAT REQ 874777/OFFICE SUPPLIES
001-4202-4305 60.38
453982652001 MAT REQ 874777/OFFICE SUPPLIES
001-4202-4305 21.38
453982653001 MAT REQ 874777/OFFICE SUPPLIES
001-4202-4305 15.02
453985045001 MAT REQ 874778/OFFICE SUPPLIES
001-4202-4305 57.20
453988999001 MAT REQ 874778/OFFICE SUPPLIES
001-4202-4305 23.97
453989001001 MAT REQ 874778/OFFICE SUPPLIES
001-4202-4305 18.65
453993029001 MAT REQ 874780/OFFICE SUPPLIES
001-4202-4305 63.58
453994525001 MAT REQ 874780/OFFICE SUPPLIES
001-4202-4305 32.37
454887832001 MAT REQ 874783/OFFICE SUPPLIES
001-4202-4305 64.74
455445536001 MAT REQ 435416/OFFICE SUPPLIES
001-1203-4305 13.79

01/21/2026
Check Register

CITY OF HERMOSA BEACH
5 3:54:22PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111122 1/21/2026 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 001-1208-4305 11.00
001-1202-4305 28.13
001-1203-4305 1.35
001-1208-4305 1.07
001-1202-4305 2.74
13114 Total : 781.76
111123 1/21/2026 14693 PARS 59585 ALT RETIREMENT PLAN ADMIN FEES/NOV25 001-2101-4185 14.71
001-4201-4185 143.38
001-4202-4185 25.73
14693 Total : 183.82
111124 1/21/2026 18447 POSTMASTER PO45238 REPLENISH BULK MAIL ACCOUNT 001-1204-4305 1,000.00
18447 Total : 1,000.00
111125 1/21/2026 20603 RECWEST OUTDOOR PRODUCTS, INC. 20931 MEMORIAL BENCH - BOB SCHRATZ 001-6101-5402 2,226.00
001-6101-5402 180.96
20603 Total : 2,406.96
111126 1/21/2026 21153 RJ PRINTING & PROMOTIONAL 1342 RENEWAL POSTCARDS AND ENVELOPES 001-1204-4305 1,207.50
001-1204-4305 101.40
21153 Total : 1,308.90
111127 1/21/2026 22419 ROBERT HALF 65799401 TEMP STAFFING - CDD - ENDING 1/9/26 001-4101-4112 1,810.40
65811751 TEMP STAFFING - CCO - ENDING 1/9/26
001-1121-4201 3,118.00
22419 Total : 4,928.40
111128 1/21/2026 09870 RYDIN DECAL PS-INV136464 2026-2027 RESIDENTIAL PARKING PERMITS 001-1204-4305 8,844.34
001-1204-4305 838.28
09870 Total : 9,682.62
111129 1/21/2026 23719 SEE THE HUMAN LLC 1.13.26 EXEC COACHING - PHILLIPS/AUG25

01/21/2026
Check Register

CITY OF HERMOSA BEACH
6 3:54:22PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111129 1/21/2026 23719 SEE THE HUMAN LLC (Continued)
001-2101-4317 1,000.00
23719 Total : 1,000.00
111130 1/21/2026 02186 SIRCHIE FINGER PRINT LABS 0727261-IN P&E SUPPLIES - RED TAPE 001-2101-4306 38.08
001-2101-4306 14.94
02186 Total : 53.02
111131 1/21/2026 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/DEC25 001-4204-4303 190.62
00170 Total : 190.62
111132 1/21/2026 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/DEC25 001-4204-4303 120.49
00170 Total : 120.49
111133 1/21/2026 00170 SOCAL GAS 011 004 5767 8 CITY-OWNED BLDGS/NATURAL GAS/DEC25 001-4204-4303 36.03
00170 Total : 36.03
111134 1/21/2026 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/DEC25 001-4204-4303 24.64
00170 Total : 24.64
111135 1/21/2026 22586 STAFFORD HR CONSULTING, LLC 006-030 LABOR RELATIONS SVS/DEC25-JAN26 001-1203-4201 612.50
22586 Total : 612.50
111136 1/21/2026 21216 SZOT, JOHN A. Parcel 4188 020 049 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
21216 Total : 171.96
111137 1/21/2026 04768 UPTIME COMPUTER SERVICE, INC. 33644 PRINTER MAINTENANCE SVS/JAN26 715-1206-4201 378.30
04768 Total : 378.30
111138 1/21/2026 22612 WESTGROUP DESIGNS INC 24651-13 BASE 3 ELECTRICAL RENOVATION/DEC25 001-4202-4201 2,955.00

01/21/2026
Check Register

CITY OF HERMOSA BEACH
7 3:54:22PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111138 1/21/2026 22612 WESTGROUP DESIGNS INC (Continued) 24652-11 COMM CTR GAS RENO DESIGN/DEC25
001-4202-4201 752.00
22612 Total : 3,707.00
111139 1/21/2026 13359 WITTMAN ENTERPRISES LLC 2511062 AMBULANCE TRANSPORT BILLING/NOV25 001-1202-4201 3,962.70
13359 Total : 3,962.70
20356738 1/16/2026 01397 EMPLOYMENT DEVELOPMENT DEPT L1384992816 UNEMPLOYMENT CLAIMS/JUL-SEPT25 705-1215-4186 3,006.14
01397 Total : 3,006.14
24338206 1/9/2026 15230 CALPERS FISCAL SERVICES DIV 100000018160628 REPLACEMENT BENEFIT CONTRIBUTIONS - 2026 001-2101-4184 1,517.40
15230 Total : 1,517.40
28740585 1/14/2026 00159 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/DEC25 105-2601-4303 150.22
00159 Total : 150.22
28740884 1/14/2026 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY/DEC25 001-4204-4303 15,758.17
001-6101-4303 221.31
00159 Total : 15,979.48
28741070 1/14/2026 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/DEC25 001-6101-4303 2,819.43
00159 Total : 2,819.43
28741097 1/14/2026 00159 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/DEC25 001-3304-4303 1,488.68
00159 Total : 1,488.68
28741291 1/14/2026 00159 SOUTHERN CALIFORNIA EDISON CO 700304673105 ELECTRICITY/DEC25 160-3102-4201 138.31
00159 Total : 138.31
28741324 1/14/2026 00159 SOUTHERN CALIFORNIA EDISON CO 700313445137 ELECTRICITY/DEC25 105-2601-4303 19,202.18

01/21/2026
Check Register

CITY OF HERMOSA BEACH
8 3:54:22PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
28741324 1/14/2026 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) Total : 19,202.18 28741490 1/14/2026 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/DEC25 105-2601-4303 299.77
00159 Total : 299.77
28741540 1/14/2026 00159 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/DEC25 001-3104-4303 952.43
00159 Total : 952.43
28743219 1/14/2026 00159 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/DEC25 001-4204-4303 2,233.13
700915693380 ELECTRICITY/DEC25
001-4204-4303 2,234.26
00159 Total : 4,467.39
54 Vouchers for bank code : boa Bank total : 452,507.43 54 Vouchers in this report Total vouchers : 452,507.43

City of Hermosa Beach | Page 1 of 1
Meeting Date: February 3, 2026
Staff Report No. 26-AS-015
Honorable Mayor and Members of the Hermosa Beach City Council

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

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

Executive Summary:

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

Discussion:

As of November 2025, General Fund revenue is 21.6 percent received for 41.7 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 42.2 percent when adjusting for tax revenue.

General Fund expenditures are 54.8 percent expended for 41.7 percent of the fiscal year.

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

42.2 percent when adjusting for encumbrances.

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

Attachments:

1. November 2025 Revenue Report

2. November 2025 Expenditure Report

3. November 2025 CIP Report
Respectfully Submitted by: Henry Chao, Finance Manager
Concur: Anna Bailey, Accountant
Concur: Charlotte Newkirk, Senior Finance Analyst
Reviewed by: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager

01/26/2026

CITY OF HERMOSA BEACH
1 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 21,794,716.00 0.00 0.00 21,794,716.00 0.00 3102 Current Year Unsecured 683,333.00 106,070.03 648,539.94 34,793.06 94.91 3103 Prior Year Collections 0.00 230,494.30 211,978.95 -211,978.95 0.00 3106 Supplemental Roll SB813 300,000.00 58,271.86 129,761.60 170,238.40 43.25 3107 Transfer Tax 320,000.00 43,510.78 150,200.06 169,799.94 46.94 3108 Sales Tax 3,686,000.00 416,524.37 935,712.42 2,750,287.58 25.39 3109 1/2 Cent Sales Tx Ext 292,616.00 22,870.33 67,997.94 224,618.06 23.24 3110 Spectrum Cable TV Franchise 150,000.00 32,626.89 32,626.89 117,373.11 21.75 3111 Electric Franchise 179,173.00 0.00 0.00 179,173.00 0.00 3112 Gas Franchise 45,770.00 0.00 0.00 45,770.00 0.00
3113 Refuse Franchise 560,000.00 91,177.99 259,274.85 300,725.15 46.30 3114 Transient Occupancy Tax 5,190,000.00 235,806.63 1,716,578.43 3,473,421.57 33.07 3115 Business License 1,215,000.00 62,276.04 488,105.07 726,894.93 40.17 3120 Utility User Tax 2,502,252.00 128,743.08 869,461.16 1,632,790.84 34.75 3122 Property tax In-lieu of Veh Lic Fees 3,972,872.00 0.00 0.00 3,972,872.00 0.00 3123 Frontier Cable Franchise Fee 60,000.00 0.00 0.00 60,000.00 0.00 Total Taxes 40,951,732.00 1,428,372.30 5,510,237.31 35,441,494.69 13.46 3200 Licenses And Permits
3202 Dog Licenses 34,000.00 4,467.50 25,377.50 8,622.50 74.64 3203 Bicycle Licenses 0.00 0.00 0.00 0.00 0.00
3204 Building Permits 650,000.00 36,709.69 279,550.36 370,449.64 43.01 Page: 1

01/26/2026

CITY OF HERMOSA BEACH
2 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3205 Electric Permits 199,500.00 4,131.00 50,825.00 148,675.00 25.48 3206 Plumbing Permits 147,000.00 3,352.60 28,702.10 118,297.90 19.53 3207 Occupancy Permits 300.00 0.00 0.00 300.00 0.00
3208 Grease Trap Permits 0.00 0.00 0.00 0.00 0.00
3209 Garage Sales 100.00 0.00 72.00 28.00 72.00
3211 Banner Permits 1,500.00 130.00 455.00 1,045.00 30.33 3212 Animal/Fowl Permits 0.00 0.00 0.00 0.00 0.00
3213 Animal Redemption Fee 0.00 63.00 126.00 -126.00 0.00 3214 Amplified Sound Permit 7,311.00 207.00 5,577.00 1,734.00 76.28 3215 Temporary Sign Permit 412.00 106.00 318.00 94.00 77.18 3216 Spray Booth Permit 0.00 0.00 0.00 0.00 0.00
3217 Open Fire Permit 800.00 168.00 532.00 268.00 66.50 3218 Auto Repair Permit 0.00 0.00 0.00 0.00 0.00
3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3220 Commercial St Light Banner Program 0.00 0.00 0.00 0.00 0.00 3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 0.00 543.00 0.00 3227 Mechanical Permits 94,500.00 3,823.00 28,016.00 66,484.00 29.65 3228 Concealed Weapons Permit 1,500.00 0.00 0.00 1,500.00 0.00 3229 Private Special Event Permit 1,798.00 0.00 1,798.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,011.00 1,242.00 3,105.00 906.00 77.41 3232 Second-Single Family Dweling Permit 0.00 0.00 0.00 0.00 0.00 3233 Emergency Shelters Permit 0.00 0.00 0.00 0.00 0.00 3234 Single-Room Occupancy Permit 0.00 0.00 0.00 0.00 0.00 3235 Outdor Fitness Permit 0.00 0.00 0.00 0.00 0.00
Page: 2

01/26/2026

CITY OF HERMOSA BEACH
3 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3236 Drone Permit Fee 2,330.00 290.00 290.00 2,040.00 12.45 3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00
Total Licenses And Permits 1,145,946.00 54,689.79 424,743.96 721,202.04 37.06 3300 Fines & Forfeitures
3301 Municipal Court Fines 65,000.00 5,341.53 16,439.36 48,560.64 25.29 3302 Court Fines /Parking 1,880,000.00 157,187.00 769,224.50 1,110,775.50 40.92 3305 Administrative Fines 46,000.00 1,000.00 34,516.22 11,483.78 75.04 3306 Nuisance Abatement- Restrooms 10,500.00 2,100.00 9,100.00 1,400.00 86.67 Total Fines & Forfeitures 2,001,500.00 165,628.53 829,280.08 1,172,219.92 41.43 3400 Use Of Money & Property
3401 Interest Income 380,081.00 8,645.87 89,921.18 290,159.82 23.66 3402 Rents & Concessions 0.00 0.00 0.00 0.00 0.00
3404 Community Center Leases 34,184.00 2,116.80 10,585.00 23,599.00 30.96 3405 Community Center Rentals 379,500.00 18,531.70 120,557.16 258,942.84 31.77 3406 Community Center Theatre 135,000.00 2,913.00 42,804.25 92,195.75 31.71 3414 Fund Exchange 0.00 0.00 0.00 0.00 0.00
3418 Special Events 115,000.00 698.00 34,673.15 80,326.85 30.15 3422 Beach/Plaza Promotions 56,324.00 0.00 32,424.00 23,900.00 57.57 3424 EV Charging Site Kitu Credits 0.00 0.00 0.00 0.00 0.00 3425 Ground Lease 60,631.00 4,700.04 23,500.20 37,130.80 38.76 3427 Cell Site License- Sprint 101,356.00 0.00 20,855.25 80,500.75 20.58 3428 Cell Site License - Verizon 80,530.00 3,322.16 16,610.80 63,919.20 20.63 Page: 3

01/26/2026

CITY OF HERMOSA BEACH
4 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3429 Inmate Phone Services 96.00 0.00 39.27 56.73 40.91 3431 Storage Facility Operating Lease 278,200.00 22,510.18 112,550.90 165,649.10 40.46 3432 Film Permits 70,000.00 130.00 28,196.00 41,804.00 40.28 3435 Cell Site License- Crown Castle 644.00 0.00 0.00 644.00 0.00 3450 Investment Discount 9,286.00 469.55 3,064.68 6,221.32 33.00 3475 Investment Premium -67.00 -81.32 -186.61 119.61 278.52 Total Use Of Money & Property 1,700,765.00 63,955.98 535,595.23 1,165,169.77 31.49 3500 Intergovernmental/State
3507 Highway Maintenance 12,000.00 0.00 0.00 12,000.00 0.00 3508 Mandated Costs 0.00 0.00 0.00 0.00 0.00
3509 Homeowner Property Tax Relief 76,000.00 0.00 0.00 76,000.00 0.00 3510 POST 27,799.00 0.00 0.00 27,799.00 0.00
3511 STC-Service Officer Training 6,615.00 0.00 0.00 6,615.00 0.00 3575 VLF Coll Excess of $14m-Rev code 11001.5 31,000.00 0.00 30,133.86 866.14 97.21 Total Intergovernmental/State 153,414.00 0.00 30,133.86 123,280.14 19.64 3800 Current Service Charges
3801 Residential Inspection 57,400.00 4,590.00 20,196.00 37,204.00 35.18 3802 Planning Sign Permit/Master Sign Program 16,000.00 795.00 9,540.00 6,460.00 59.63 3803 Negative Declaration 0.00 0.00 0.00 0.00 0.00
3804 General Plan Maintenance Fees 94,000.00 3,900.00 30,342.00 63,658.00 32.28 3805 Amendment to Planning Entitlement 15,591.00 0.00 0.00 15,591.00 0.00 3806 Board Of Appeals 0.00 0.00 0.00 0.00 0.00
Page: 4

01/26/2026

CITY OF HERMOSA BEACH
5 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3808 Zone Variance Review 0.00 0.00 4,674.00 -4,674.00 0.00 3809 Tentative Map Review 17,031.00 0.00 8,754.00 8,277.00 51.40 3810 Final Map Review 2,295.00 0.00 1,750.00 545.00 76.25 3811 Zone Change 0.00 0.00 0.00 0.00 0.00
3812 Conditional Use Permit - Comm/Other 23,600.00 6,065.00 18,195.00 5,405.00 77.10 3813 Plan Check Fees 320,000.00 17,226.48 169,745.78 150,254.22 53.05 3814 Appeal to City Council From Staff 0.00 0.00 0.00 0.00 0.00 3815 Public Works Services 120,000.00 9,468.00 66,933.75 53,066.25 55.78 3816 Utility Trench Service Connect Permit 100,000.00 6,066.00 59,565.27 40,434.73 59.57 3817 Address Change Request Fee 6,575.00 0.00 1,806.00 4,769.00 27.47 3818 Police Services 420.00 344.00 2,522.00 -2,102.00 600.48 3819 Jail Services 0.00 0.00 0.00 0.00 0.00
3821 Daily Permit Lot A/Parking Structure 11,000.00 900.00 7,800.00 3,200.00 70.91 3823 Special Event Security/Police 25,000.00 6,145.10 22,763.56 2,236.44 91.05 3824 500' Noticing 19,560.00 1,676.00 5,028.00 14,532.00 25.71 3825 Public Notice Posting 3,984.00 226.00 1,808.00 2,176.00 45.38 3827 Library Grounds Maintenance 6,090.00 0.00 0.00 6,090.00 0.00 3831 Non-Utility Street Excavation Permit 40,000.00 1,614.00 12,105.00 27,895.00 30.26 3834 Encroachment Permit 4,500.00 3,072.00 10,752.00 -6,252.00 238.93 3836 Refund Transaction Fee 4,500.00 160.00 1,024.00 3,476.00 22.76 3837 Returned Check Charge 1,000.00 61.00 183.00 817.00 18.30 3838 Sale Of Maps/Publications 0.00 0.00 0.00 0.00 0.00 3839 Photocopy Charges 0.00 30.00 125.20 -125.20 0.00
3840 Ambulance Transport 943,900.00 62,021.82 389,100.56 554,799.44 41.22 Page: 5

01/26/2026

CITY OF HERMOSA BEACH
6 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3841 Police Towing 164,948.00 9,590.00 49,039.00 115,909.00 29.73 3842 Parking Meters 3,360,000.00 308,242.50 1,790,372.52 1,569,627.48 53.28 3843 Parking Permits-Annual 390,000.00 1,581.00 38,390.00 351,610.00 9.84 3844 Daily Parking Permits 4,000.00 12.00 3,096.00 904.00 77.40 3845 Lot A Revenue 800,000.00 85,253.95 456,676.65 343,323.35 57.08 3846 No Pier Pkg Structure Revenue 705,000.00 23,089.98 343,477.80 361,522.20 48.72 3847 In Lieu Fee / Parking Facility 0.00 0.00 0.00 0.00 0.00 3848 Driveway Permits 2,000.00 170.00 868.00 1,132.00 43.40 3849 Guest Permits 0.00 0.00 3.00 -3.00 0.00
3850 Contractors Permits 30,000.00 1,974.00 13,356.00 16,644.00 44.52 3851 Cash Key Revenue 0.00 0.00 0.00 0.00 0.00
3852 Recreation Program Transaction Fee 75,000.00 2,766.88 22,651.44 52,348.56 30.20 3855 Bus Passes 200.00 0.00 54.00 146.00 27.00
3856 500' - 2nd Noticing 1,950.00 0.00 0.00 1,950.00 0.00 3857 Parking Plan Application 16,332.00 0.00 0.00 16,332.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 0.00 2,250.00 6,750.00 25.00 3859 Admin Permit - Abandon CUP 0.00 0.00 0.00 0.00 0.00 3861 Fire Alarm Sys Insp - New Installation 0.00 0.00 0.00 0.00 0.00 3862 Alarm Permit Fee 6,192.00 408.00 1,608.00 4,584.00 25.97 3864 C.U.P./Fences/Walls 0.00 0.00 0.00 0.00 0.00
3865 Lot B Revenue 193,100.00 18,726.56 90,632.87 102,467.13 46.94 3867 Precise Development Plans 44,157.00 0.00 0.00 44,157.00 0.00 3868 Public Noticing/300 Ft Radius 8,480.00 0.00 5,035.00 3,445.00 59.38 3870 Legal Determination Hearing 0.00 0.00 0.00 0.00 0.00 Page: 6

01/26/2026

CITY OF HERMOSA BEACH
7 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 16,845.00 1,038.00 7,803.00 9,042.00 46.32 3878 Fire Re-Inspections 0.00 0.00 0.00 0.00 0.00
3879 Business License Renewal Fee 48,000.00 2,445.00 18,899.00 29,101.00 39.37 3880 Tobacco Retailer Application 0.00 0.00 0.00 0.00 0.00 3881 Tobacco Retailer Renewal 0.00 0.00 0.00 0.00 0.00
3882 Special Event Fire Code Permit 0.00 0.00 0.00 0.00 0.00 3883 Final/Tentative Map Extension 3,588.00 0.00 1,229.00 2,359.00 34.25 3884 Lot Line Adjustment 10,659.00 0.00 1,826.00 8,833.00 17.13 3886 Text Amendment/Private 0.00 0.00 0.00 0.00 0.00
3888 Slope/Grade Height Determination 10,293.00 0.00 2,645.25 7,647.75 25.70 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3891 Appeal of Plng Comm Action to Council 0.00 0.00 0.00 0.00 0.00 3892 Underground Tank Install/Removal 0.00 0.00 0.00 0.00 0.00 3893 Contract Recreation Classes 770,000.00 27,021.12 221,955.66 548,044.34 28.83 3894 Other Recreation Programs 193,799.00 0.00 36,483.00 157,316.00 18.83 3895 Zoning Information Letters 2,310.00 0.00 1,680.00 630.00 72.73 3896 Mailing Fee 0.00 0.00 0.00 0.00 0.00
3897 Admin Fee/TULIP Ins Certificate 0.00 0.00 0.00 0.00 0.00 3898 Height Limit Exception 0.00 0.00 0.00 0.00 0.00
3899 Condo - CUP/PDP 36,962.00 0.00 25,196.00 11,766.00 68.17 Total Current Service Charges 8,735,524.00 606,679.39 3,979,940.31 4,755,583.69 45.56 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 0.00 0.00 0.00 0.00 Page: 7

01/26/2026

CITY OF HERMOSA BEACH
8 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3903 Contributions Non Govt 0.00 4,174.36 123,605.39 -123,605.39 0.00 3904 General Miscellaneous 0.00 1,548.54 3,659.04 -3,659.04 0.00 3905 Cable Franchise Acceptance Fee 0.00 0.00 0.00 0.00 0.00 3907 Pkg Str Utility Reimb From Beach House 10,000.00 2,944.12 5,258.67 4,741.33 52.59 3908 Hermosa Sr Ctr Donations/Memberships 4,700.00 320.00 1,404.50 3,295.50 29.88 3909 Concert Series Doantions/Sponsorships 3,500.00 48.50 3,113.50 386.50 88.96 3914 Planning EIR Admin Reimbursement 10,000.00 0.00 0.00 10,000.00 0.00 3938 Solid Waste Contract Admin Fee 0.00 5,746.99 22,987.96 -22,987.96 0.00 3955 Operating Transfers In 361,054.00 30,087.84 150,439.20 210,614.80 41.67 3960 Frontier PEG Grant-formerly Verizon 10,000.00 0.00 0.00 10,000.00 0.00 3968 Spectrum PEG Grant-formerly TWC 30,000.00 6,525.38 6,525.38 23,474.62 21.75 3969 Blue Shield Reimbursement 0.00 0.00 0.00 0.00 0.00 3975 Interest Leases- 1303 Hermosa 0.00 0.00 0.00 0.00 0.00 3976 Interest Leases- Thielscher 0.00 0.00 0.00 0.00 0.00 3977 Interest Leases- Verizon 0.00 0.00 0.00 0.00 0.00
3978 Interest Leases- Sprint 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 429,254.00 51,395.73 316,993.64 112,260.36 73.85 6800 Current Service Charges Continued
6801 Mural Review 2,248.00 0.00 0.00 2,248.00 0.00
6802 Sign Variance 0.00 0.00 0.00 0.00 0.00
6803 General Plan Amendment/ Map or Text 0.00 0.00 0.00 0.00 0.00 6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 Page: 8

01/26/2026

CITY OF HERMOSA BEACH
9 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6805 Unusual Architectural/Building Rev 0.00 0.00 0.00 0.00 0.00 6806 Determination of Similar Use 0.00 0.00 0.00 0.00 0.00 6807 Planning Commission Interpretation 0.00 0.00 0.00 0.00 0.00 6808 Request for Reasonable Accomodation 0.00 0.00 0.00 0.00 0.00 6809 Categorical Exemption 4,540.00 233.00 1,864.00 2,676.00 41.06 6810 Deed Restriction/Covenant Review 20,800.00 0.00 5,130.00 15,670.00 24.66 6811 Landscape Plan Review 5,370.00 0.00 0.00 5,370.00 0.00 6812 Planning Landscape Doc Package Review 0.00 0.00 0.00 0.00 0.00 6813 Director's Determination 846.00 0.00 1,610.00 -764.00 190.31 6814 Extra Meeting 0.00 0.00 0.00 0.00 0.00
6815 Special Meeting 0.00 0.00 0.00 0.00 0.00
6816 Traffic/Special Study Review 0.00 0.00 0.00 0.00 0.00 6818 New/Modified Business Zoning Review 15,400.00 632.00 5,372.00 10,028.00 34.88 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6820 Appeal to the Planning Commission 0.00 0.00 0.00 0.00 0.00 6821 Solar Plan Check/Inspection 5,040.00 2,250.00 6,300.00 -1,260.00 125.00 6822 Temporary Certificate of Occupancy 490.00 0.00 158.00 332.00 32.24 6823 Damaged Building Inspection 0.00 0.00 0.00 0.00 0.00 6824 Extended Construction Hours Review 0.00 0.00 0.00 0.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 0.00 1,330.00 13,026.20 -13,026.20 0.00 6826 Light Industry - NPDES Inspection 0.00 0.00 518.00 -518.00 0.00 6827 Stormwater Mitigation Plan Review 0.00 0.00 0.00 0.00 0.00 6828 Public Improvement Plan Check 51,000.00 5,804.00 28,464.00 22,536.00 55.81 6829 Street/Row Vacation Review 0.00 0.00 0.00 0.00 0.00 Page: 9

01/26/2026

CITY OF HERMOSA BEACH
10 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6830 Engineering Study Review 0.00 0.00 0.00 0.00 0.00
6831 Assessment District Formation Research 0.00 0.00 0.00 0.00 0.00 6832 DUI Collision Response 2,000.00 0.00 2,694.14 -694.14 134.71 6833 Vehicle Identification Verification 0.00 0.00 0.00 0.00 0.00 6834 Citation Sign-off 1,320.00 240.00 660.00 660.00 50.00 6835 Taxicab Inspection 0.00 0.00 0.00 0.00 0.00
6836 Police Business Background Check 0.00 0.00 0.00 0.00 0.00 6837 Deceased Animal Pickup 148.00 0.00 0.00 148.00 0.00 6838 Animal Trap Rental 0.00 0.00 0.00 0.00 0.00
6839 Pet Home Quarantine Review 0.00 0.00 0.00 0.00 0.00 6840 Multiple Dog Review 276.00 0.00 0.00 276.00 0.00
6845 Hazardous Materials Spill Response 0.00 0.00 0.00 0.00 0.00 6846 Parking Cash Key Processing 0.00 0.00 0.00 0.00 0.00 6847 Document Certification 0.00 0.00 0.00 0.00 0.00
6849 Traffic Plan Review 0.00 600.00 2,250.00 -2,250.00 0.00 6851 Bus. License State Mandated Fee (CASp) 7,800.00 587.00 3,942.60 3,857.40 50.55 6852 Tobacco Retailer Renewal 3,000.00 0.00 2,996.00 4.00 99.87 6853 Cannabis Delivery Permit Application Fee 0.00 0.00 0.00 0.00 0.00 6860 Refuse Lien Fees/Athens 900.00 792.18 792.18 107.82 88.02 6861 Oversized Vehicle Permit 324.00 108.00 486.00 -162.00 150.00 6862 Athens Enclosure Support Fee 0.00 0.00 2,745.84 -2,745.84 0.00 6866 Records Technology Fee 0.00 0.00 0.00 0.00 0.00
6867 Credit Card Processing Fee 52,000.00 5,097.45 28,189.15 23,810.85 54.21 6868 Alternate Materials/Methods Review 0.00 0.00 0.00 0.00 0.00 Page: 10

01/26/2026

CITY OF HERMOSA BEACH
11 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6869 Disabled Parking Space Install 0.00 0.00 0.00 0.00 0.00 6870 Public Tree Install Review 0.00 0.00 0.00 0.00 0.00 6871 Sewer Service Charge Rebate -14,000.00 -294.70 -3,232.51 -10,767.49 23.09 6872 PY Sewer Service Charge Rebate 0.00 0.00 0.00 0.00 0.00 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 0.00 840.00 -840.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 0.00 998.00 0.00 6875 Solid Waste Contract Reimbursement 0.00 0.00 0.00 0.00 0.00 6881 Public Tree Removal Permit 500.00 240.00 958.00 -458.00 191.60 6882 Sidewalk Vending Permit 409.00 0.00 0.00 409.00 0.00 6883 Short-term Vacation Rental Permit 33,518.00 0.00 3,632.00 29,886.00 10.84 6884 M-1 Limited Event Permit 544.00 0.00 0.00 544.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,826.00 0.00 0.00 1,826.00 0.00 6886 Minor Conditional Use Permit 0.00 0.00 0.00 0.00 0.00 6887 Minor Planning Sign Review 274.00 0.00 0.00 274.00 0.00 6890 Outdoor Dining Encroachments 604,000.00 16,364.00 326,669.10 277,330.90 54.08 6891 Employee Lot C, 24 Hour Permit 84,400.00 2,625.00 27,000.00 57,400.00 31.99 6892 Employee Lot C, Daytime Permit 67,998.00 3,154.00 24,870.67 43,127.33 36.58 Total Current Service Charges Continued 956,113.00 39,761.93 487,935.37 468,177.63 51.03 Total General Fund 56,074,248.00 2,410,483.65 12,114,859.76 43,959,388.24 21.61 Page: 11

01/26/2026

CITY OF HERMOSA BEACH
12 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 458,769.00 0.00 0.00 458,769.00 0.00 3103 Prior Year Collections 0.00 3,735.95 3,861.31 -3,861.31 0.00 3105 Assessment Rebates 0.00 -49.22 -713.69 713.69 0.00 Total Taxes 458,769.00 3,686.73 3,147.62 455,621.38 0.69 3400 Use Of Money & Property
3401 Interest Income 9,288.00 0.00 45.07 9,242.93 0.49
3450 Investment Discount 22.00 0.00 7.11 14.89 32.32
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium 0.00 0.00 -0.15 0.15 0.00
Total Use Of Money & Property 9,310.00 0.00 52.03 9,257.97 0.56 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3904 General Miscellaneous 0.00 0.00 0.00 0.00 0.00
3955 Operating Transfers In 400,335.00 33,361.25 166,806.25 233,528.75 41.67 Total Other Revenue 400,335.00 33,361.25 166,806.25 233,528.75 41.67 Total Lightg/Landscapg Dist Fund 868,414.00 37,047.98 170,005.90 698,408.10 19.58 Page: 12

01/26/2026

CITY OF HERMOSA BEACH
13 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
115 State Gas Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 23,391.00 753.20 2,067.23 21,323.77 8.84 3450 Investment Discount 682.00 40.91 123.03 558.97 18.04 3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -5.00 -7.08 -11.43 6.43 228.60
Total Use Of Money & Property 24,068.00 787.03 2,178.83 21,889.17 9.05 3500 Intergovernmental/State
3501 Section 2106 Allocation 75,939.00 5,895.82 25,089.74 50,849.26 33.04 3502 Section 2107 Allocation 173,697.00 13,092.72 53,820.17 119,876.83 30.99 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 127,397.00 9,567.47 41,050.02 86,346.98 32.22 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 184,586.00 14,712.37 69,628.41 114,957.59 37.72 3522 TDA Article 3/Local 0.00 0.00 0.00 0.00 0.00
3566 Loan Repayment- HUTA Transportation Fds 0.00 0.00 0.00 0.00 0.00 3567 Road Maintenance Rehab Account 533,814.00 52,529.53 143,253.16 390,560.84 26.84 Total Intergovernmental/State 1,099,433.00 95,797.91 336,841.50 762,591.50 30.64 Total State Gas Tax Fund 1,123,501.00 96,584.94 339,020.33 784,480.67 30.18 Page: 13

01/26/2026

CITY OF HERMOSA BEACH
14 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
116 TDA 3 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3522 TDA Article 3 Local 15,257.00 0.00 0.00 15,257.00 0.00 Total TDA 3 Fund 15,257.00 0.00 0.00 15,257.00 0.00
Page: 14

01/26/2026

CITY OF HERMOSA BEACH
15 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 4,587.00 300.62 3,172.19 1,414.81 69.16 3450 Investment Discount 187.00 16.33 56.62 130.38 30.28 3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -1.00 -2.83 -4.84 3.84 484.00
Total Use Of Money & Property 4,773.00 314.12 3,223.97 1,549.03 67.55 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 8,062.19 23,525.45 40,474.55 36.76 3874 Compost/Worm Bin 0.00 0.00 0.00 0.00 0.00
Total Current Service Charges 64,000.00 8,062.19 23,525.45 40,474.55 36.76 Total AB939 Fund 68,773.00 8,376.31 26,749.42 42,023.58 38.90 Page: 15

01/26/2026

CITY OF HERMOSA BEACH
16 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 18,000.00 0.00 0.00 18,000.00 0.00 3613 Beach Restroom Rehab/Co Share 0.00 0.00 0.00 0.00 0.00 3630 Maint Allocation-Pier Structural Repairs 0.00 0.00 0.00 0.00 0.00 Total Prop A Open Space Fund 18,000.00 0.00 0.00 18,000.00 0.00 Page: 16

01/26/2026

CITY OF HERMOSA BEACH
17 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 7,430.00 3,293.62 37,603.49 -30,173.49 506.10 3426 Easement Agreement 343,824.00 0.00 171,912.24 171,911.76 50.00 3450 Investment Discount 1,527.00 178.88 657.10 869.90 43.03 3475 Investment Premium -11.00 -30.98 -54.38 43.38 494.36 Total Use Of Money & Property 352,770.00 3,441.52 210,118.45 142,651.55 59.56 3900 Other Revenue
3982 Interest Leases- Tycom 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Tyco Fund 352,770.00 3,441.52 210,118.45 142,651.55 59.56 Page: 17

01/26/2026

CITY OF HERMOSA BEACH
18 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3116 Parks & Recreation Facility Tax 57,526.00 0.00 0.00 57,526.00 0.00 Total Taxes 57,526.00 0.00 0.00 57,526.00 0.00
3400 Use Of Money & Property
3401 Interest Income 1,415.00 592.20 5,956.36 -4,541.36 420.94 3450 Investment Discount 254.00 32.16 114.44 139.56 45.06 3475 Investment Premium -2.00 -5.57 -9.68 7.68 484.00
Total Use Of Money & Property 1,667.00 618.79 6,061.12 -4,394.12 363.59 3900 Other Revenue
3903 Contributions Non Govt 0.00 0.00 0.00 0.00 0.00
3910 Park/Recreation In Lieu Fee 60,000.00 0.00 37,502.00 22,498.00 62.50 Total Other Revenue 60,000.00 0.00 37,502.00 22,498.00 62.50 Total Park/Rec Facility Tax Fund 119,193.00 618.79 43,563.12 75,629.88 36.55 Page: 18

01/26/2026

CITY OF HERMOSA BEACH
19 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
135 Bayview Dr Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 189.00 10.80 116.48 72.52 61.63
3450 Investment Discount 5.00 0.59 2.16 2.84 43.20
3475 Investment Premium 0.00 -0.10 -0.17 0.17 0.00
Total Use Of Money & Property 194.00 11.29 118.47 75.53 61.07 3900 Other Revenue
3925 Spec Assessment Admin Fees 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Bayview Dr Dist Admin Exp Fund 194.00 11.29 118.47 75.53 61.07 Page: 19

01/26/2026

CITY OF HERMOSA BEACH
20 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
138 Loma Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1.00 0.01 0.31 0.69 31.00
3450 Investment Discount 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 1.00 0.01 0.31 0.69 31.00 Page: 20

01/26/2026

CITY OF HERMOSA BEACH
21 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
139 Beach Dr Assmnt Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 103.00 2.69 29.81 73.19 28.94
3450 Investment Discount 3.00 0.15 0.54 2.46 18.00
3475 Investment Premium 0.00 -0.03 -0.04 0.04 0.00
Total Use Of Money & Property 106.00 2.81 30.31 75.69 28.59 3900 Other Revenue
3925 Special Assessment Admin Fees 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 106.00 2.81 30.31 75.69 28.59 Page: 21

01/26/2026

CITY OF HERMOSA BEACH
22 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.00 0.02 -0.02 0.00
3475 Investment Premium 0.00 0.00 0.00 0.00 0.00
Total Use Of Money & Property 0.00 0.00 0.02 -0.02 0.00 3700 Intergovernmental/Federal
3715 CDBG Administration 0.00 0.00 0.00 0.00 0.00
3720 Americans with Disabilities Act 184,000.00 0.00 0.00 184,000.00 0.00 Total Intergovernmental/Federal 184,000.00 0.00 0.00 184,000.00 0.00 Total Community Dev Block Grant 184,000.00 0.00 0.02 183,999.98 0.00 Page: 22

01/26/2026

CITY OF HERMOSA BEACH
23 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 493,759.00 39,696.50 211,479.57 282,279.43 42.83 Total Taxes 493,759.00 39,696.50 211,479.57 282,279.43 42.83 3400 Use Of Money & Property
3401 Interest Income 17,721.00 439.32 -2,091.54 19,812.54 -11.80 3450 Investment Discount 442.00 23.86 76.11 365.89 17.22 3475 Investment Premium -3.00 -4.13 -6.74 3.74 224.67
Total Use Of Money & Property 18,160.00 459.05 -2,022.17 20,182.17 -11.14 3800 Current Service Charges
3853 Dial-A-Taxi Program 0.00 56.00 34.00 -34.00 0.00
3855 Bus Passes 0.00 0.00 0.00 0.00 0.00
Total Current Service Charges 0.00 56.00 34.00 -34.00 0.00 Total Proposition A Fund 511,919.00 40,211.55 209,491.40 302,427.60 40.92 Page: 23

01/26/2026

CITY OF HERMOSA BEACH
24 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 409,560.00 32,927.14 175,415.63 234,144.37 42.83 Total Taxes 409,560.00 32,927.14 175,415.63 234,144.37 42.83 3400 Use Of Money & Property
3401 Interest Income 13,590.00 1,396.47 15,576.06 -1,986.06 114.61 3450 Investment Discount 1,009.00 75.84 284.52 724.48 28.20 3475 Investment Premium -7.00 -13.14 -23.42 16.42 334.57 Total Use Of Money & Property 14,592.00 1,459.17 15,837.16 -1,245.16 108.53 Total Proposition C Fund 424,152.00 34,386.31 191,252.79 232,899.21 45.09 Page: 24

01/26/2026

CITY OF HERMOSA BEACH
25 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 307,170.00 24,691.67 131,542.07 175,627.93 42.82 Total Taxes 307,170.00 24,691.67 131,542.07 175,627.93 42.82 3400 Use Of Money & Property
3401 Interest Income 6,380.00 673.40 2,358.92 4,021.08 36.97 3450 Investment Discount 611.00 36.57 137.50 473.50 22.50 3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -4.00 -6.33 -11.11 7.11 277.75
Total Use Of Money & Property 6,987.00 703.64 2,485.31 4,501.69 35.57 3900 Other Revenue
3970 Measure R SBCCOG South Bay Highway Pr 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 314,157.00 25,395.31 134,027.38 180,129.62 42.66 Page: 25

01/26/2026

CITY OF HERMOSA BEACH
26 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 348,126.00 27,969.41 149,058.98 199,067.02 42.82 Total Taxes 348,126.00 27,969.41 149,058.98 199,067.02 42.82 3400 Use Of Money & Property
3401 Interest Income 7,291.00 283.26 -1,538.70 8,829.70 -21.10 3450 Investment Discount 290.00 15.38 43.85 246.15 15.12 3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -2.00 -2.66 -4.21 2.21 210.50
Total Use Of Money & Property 7,579.00 295.98 -1,499.06 9,078.06 -19.78 Total Measure M 355,705.00 28,265.39 147,559.92 208,145.08 41.48 Page: 26

01/26/2026

CITY OF HERMOSA BEACH
27 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 150,000.00 0.00 0.00 150,000.00 0.00 Total Taxes 150,000.00 0.00 0.00 150,000.00 0.00
3400 Use Of Money & Property
3401 Interest Income 7,783.00 1,511.17 16,857.47 -9,074.47 216.59 3450 Investment Discount 526.00 82.07 311.38 214.62 59.20 3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -4.00 -14.21 -25.26 21.26 631.50 Total Use Of Money & Property 8,305.00 1,579.03 17,143.59 -8,838.59 206.42 3600 Intergovernmental/County
3632 Measure W Regional SCWP Funds 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 158,305.00 1,579.03 17,143.59 141,161.41 10.83 Page: 27

01/26/2026

CITY OF HERMOSA BEACH
28 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3549 Perm Local Hous Alloc PLHA Grant 0.00 0.00 0.00 0.00 0.00 3558 Beverage Recycling Grant 0.00 0.00 0.00 0.00 0.00
3562 State Homeland Security Grant Program 65,000.00 0.00 0.00 65,000.00 0.00 3566 Coastal Conservancy Grant 0.00 0.00 0.00 0.00 0.00 3571 Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 3572 Local Coastal Assistance Grant 2017 0.00 0.00 0.00 0.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 0.00 0.00 0.00 0.00 0.00 3574 SB 1383 Local Assistance Grant OWR1 0.00 0.00 0.00 0.00 0.00 3580 BSCC- Mental Health Evaluation Team 0.00 0.00 0.00 0.00 0.00 3581 SWRCB- Storm Water Grant Program 0.00 0.00 0.00 0.00 0.00 3582 2017 State Homeland Security Program 0.00 0.00 0.00 0.00 0.00 3585 BSCC Mental Health Training 0.00 0.00 0.00 0.00 0.00 3586 BSCC- Mental Health Training 0.00 0.00 0.00 0.00 0.00 3590 SB 2 Zoning Ord Update Grant 0.00 0.00 0.00 0.00 0.00 3591 Local Early Action Planning 0.00 0.00 0.00 0.00 0.00 3592 Coastal Conservancy Grant- Lot D 0.00 0.00 0.00 0.00 0.00 3593 CalRecycle Grant 7,500.00 0.00 0.00 7,500.00 0.00
3594 State Dept of Parks & Rec Specific Grant 0.00 0.00 0.00 0.00 0.00 3595 CalAPP Permitting Grant 0.00 0.00 0.00 0.00 0.00
3596 CalRecycle Rubber Grant 0.00 0.00 50,000.00 -50,000.00 0.00 3597 MWD Turf Removal Grant 96,242.00 0.00 0.00 96,242.00 0.00 3598 State Dept of Parks & Rec Reimb 189,849.00 0.00 0.00 189,849.00 0.00 Page: 28

01/26/2026

CITY OF HERMOSA BEACH
29 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Intergovernmental/State 358,591.00 0.00 50,000.00 308,591.00 13.94 3700 Intergovernmental/Federal
3732 STPL Street Improvement Reimb 0.00 0.00 0.00 0.00 0.00 3734 Solar Grant TBD/Energy Upgrades 0.00 0.00 0.00 0.00 0.00 3736 Bulletproof Vest Partnership 0.00 0.00 0.00 0.00 0.00 3740 SWRCB (ARRA)/Strand Infiltration Trench 0.00 0.00 0.00 0.00 0.00 3741 SWRCB (ARRA)/Pier Ave Impr Project 0.00 0.00 0.00 0.00 0.00 3742 STPL Pier St Impr Grant CIP 129 (ARRA) 0.00 0.00 0.00 0.00 0.00 3745 Energy Eff & Conserv Block Grant (ARRA) 0.00 0.00 0.00 0.00 0.00 3746 State Safe Routes to School (SR2S) 0.00 0.00 0.00 0.00 0.00 3748 Gen Plan/Coastal/Strat Growth Council 0.00 0.00 0.00 0.00 0.00 3749 SCE Rule 20A Funds/PCH Beautification 0.00 0.00 0.00 0.00 0.00 3750 Dept of Justice- Body Worn Cameras 0.00 0.00 0.00 0.00 0.00 3751 DOJ Tobacco Law Enforcement Grant 0.00 0.00 0.00 0.00 0.00 3752 Real Time Crime Center Grant 963,000.00 0.00 0.00 963,000.00 0.00 3755 CARES Act/Coronavirus Relief Fd 0.00 0.00 0.00 0.00 0.00 3757 CalOES Grant - Tsunami Siren 70,300.00 0.00 0.00 70,300.00 0.00 3758 CalOES Grant - Education 4,500.00 0.00 0.00 4,500.00 0.00 3759 CalOES Grant - Emergency Generator 0.00 0.00 0.00 0.00 0.00 3760 Mobile Crisis Response Team 416,433.00 78,495.33 254,739.26 161,693.74 61.17 3761 CalOES- Local Hazard Mitigation Plan 0.00 0.00 0.00 0.00 0.00 3763 STEP (Selective Traffic Enf Prog) Grant 80,000.00 0.00 0.00 80,000.00 0.00 Total Intergovernmental/Federal 1,534,233.00 78,495.33 254,739.26 1,279,493.74 16.60 Page: 29

01/26/2026

CITY OF HERMOSA BEACH
30 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3921 BCHD Opioid Revenue 0.00 1,305.29 4,880.51 -4,880.51 0.00 3925 RPOSD Grant for Greenbelt 0.00 0.00 0.00 0.00 0.00 3926 Opioid Settlement- Distributor 30,000.00 0.00 0.00 30,000.00 0.00 3927 Opioid Settlement- NOAT* 10,000.00 0.00 0.00 10,000.00 0.00 3928 Opioid Settlement- Janssen 10,000.00 0.00 0.00 10,000.00 0.00 3969 West Basin Grant-Water Filling Stations 0.00 0.00 0.00 0.00 0.00 3971 LA Country Library 0.00 0.00 0.00 0.00 0.00
3972 Caltrans Reimbursement 0.00 0.00 0.00 0.00 0.00
3973 Caltrans Cooperative Agreement PCH&2nd 0.00 0.00 0.00 0.00 0.00 3975 RPOSD Meas A Grant 0.00 58,407.11 58,407.11 -58,407.11 0.00 3980 SWGP- Manhattan Beach Reimb 0.00 0.00 0.00 0.00 0.00 3981 SWGP- Redondo Beach Reimb 0.00 0.00 0.00 0.00 0.00 3982 SWGP- Torrance Reimb 0.00 0.00 0.00 0.00 0.00
3983 City Homelessness Planning Grant 0.00 0.00 0.00 0.00 0.00 3984 Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 3985 California Green Business Program 0.00 0.00 0.00 0.00 0.00 3986 Caltrans Adaptation Planning Grant 0.00 0.00 0.00 0.00 0.00 3992 BCHD- Domestic Violance Advocate Grant 0.00 0.00 0.00 0.00 0.00 3994 Officer Wellness and Mental Health 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 50,000.00 59,712.40 63,287.62 -13,287.62 126.58 Total Grants Fund 1,942,824.00 138,207.73 368,026.88 1,574,797.12 18.94 Page: 30

01/26/2026

CITY OF HERMOSA BEACH
31 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
152 Air Quality Mgmt Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 500.00 215.54 2,376.94 -1,876.94 475.39 3450 Investment Discount 76.00 11.71 42.38 33.62 55.76
3475 Investment Premium -1.00 -2.03 -3.56 2.56 356.00
Total Use Of Money & Property 575.00 225.22 2,415.76 -1,840.76 420.13 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 0.00 25,000.00 0.00 3551 MSRC Discretionary Matching Funds 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/State 25,000.00 0.00 0.00 25,000.00 0.00 Total Air Quality Mgmt Dist Fund 25,575.00 225.22 2,415.76 23,159.24 9.45 Page: 31

01/26/2026

CITY OF HERMOSA BEACH
32 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
153 Supp Law Enf Serv Fund (SLESF)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3135 C.O.P.S. Allocation 150,000.00 33,607.52 151,427.49 -1,427.49 100.95 Total Taxes 150,000.00 33,607.52 151,427.49 -1,427.49 100.95 3400 Use Of Money & Property
3401 Interest Income 10,831.00 1,000.71 10,035.10 795.90 92.65 3450 Investment Discount 363.00 54.35 178.64 184.36 49.21 3475 Investment Premium -3.00 -9.41 -15.67 12.67 522.33 Total Use Of Money & Property 11,191.00 1,045.65 10,198.07 992.93 91.13 Total Supp Law Enf Serv Fund (SLESF) 161,191.00 34,653.17 161,625.56 -434.56 100.27 Page: 32

01/26/2026

CITY OF HERMOSA BEACH
33 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3755 FEMA- Public Assistance Covid-19 0.00 0.00 20,991.38 -20,991.38 0.00 Total FEMA/Cal OES 0.00 0.00 20,991.38 -20,991.38 0.00
Page: 33

01/26/2026

CITY OF HERMOSA BEACH
34 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 39,985.00 4,077.60 46,965.60 -6,980.60 117.46 3450 Investment Discount 2,950.00 221.45 916.86 2,033.14 31.08 3475 Investment Premium -21.00 -38.35 -70.65 49.65 336.43 Total Use Of Money & Property 42,914.00 4,260.70 47,811.81 -4,897.81 111.41 3500 Intergovernmental/State
3550 CA Waste Oil Recycling Grant 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
3602 Beach Outlet Maintenance 0.00 0.00 0.00 0.00 0.00
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 8,000.00 0.00 1,645.00 6,355.00 20.56 3829 Sewer Demolition Fee 1,800.00 483.00 1,610.00 190.00 89.44 3832 Sewer Lateral Installation 17,000.00 1,050.27 9,654.27 7,345.73 56.79 Total Current Service Charges 26,800.00 1,533.27 12,909.27 13,890.73 48.17 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3955 Operating Transfers In 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Page: 34

01/26/2026

CITY OF HERMOSA BEACH
35 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6800 Current Service Charges Continued
6861 Sewer Service Charge 1,247,000.00 10,658.32 11,057.86 1,235,942.14 0.89 Total Current Service Charges Continued 1,247,000.00 10,658.32 11,057.86 1,235,942.14 0.89 Total Sewer Fund 1,316,714.00 16,452.29 71,778.94 1,244,935.06 5.45 Page: 35

01/26/2026

CITY OF HERMOSA BEACH
36 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 23,215.00 3,602.36 61,272.22 -38,057.22 263.93 3450 Investment Discount 1,850.00 195.64 739.34 1,110.66 39.96 3475 Investment Premium -13.00 -33.88 -60.07 47.07 462.08 Total Use Of Money & Property 25,052.00 3,764.12 61,951.49 -36,899.49 247.29 3600 Intergovernmental/County
3602 Beach Outlet Maint. 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/County 25,000.00 0.00 0.00 25,000.00 0.00 3900 Other Revenue
3955 Operating Transfers In 700,000.00 58,333.33 291,666.65 408,333.35 41.67 Total Other Revenue 700,000.00 58,333.33 291,666.65 408,333.35 41.67 Total Storm Drains Fund 750,052.00 62,097.45 353,618.14 396,433.86 47.15 Page: 36

01/26/2026

CITY OF HERMOSA BEACH
37 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
3304 State Forfeited Funds 0.00 0.00 0.00 0.00 0.00
3307 Department of Justice Forfeited Funds 0.00 0.00 0.00 0.00 0.00 3308 Department of Treasury Forfeited Funds 0.00 70,930.45 117,425.60 -117,425.60 0.00 Total Fines & Forfeitures 0.00 70,930.45 117,425.60 -117,425.60 0.00 3400 Use Of Money & Property
3401 Interest Income 10,659.00 878.90 8,431.90 2,227.10 79.11 3450 Investment Discount 413.00 47.73 164.39 248.61 39.80 3475 Investment Premium -3.00 -8.27 -13.92 10.92 464.00 Total Use Of Money & Property 11,069.00 918.36 8,582.37 2,486.63 77.54 Total Asset Seizure/Forft Fund 11,069.00 71,848.81 126,007.97 -114,938.97 1138.39 Page: 37

01/26/2026

CITY OF HERMOSA BEACH
38 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 166.00 26.74 298.74 -132.74 179.96 3450 Investment Discount 0.00 1.44 5.09 -5.09 0.00
3475 Investment Premium 0.00 -0.25 -0.42 0.42 0.00
Total Use Of Money & Property 166.00 27.93 303.41 -137.41 182.78 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 5.55 2,215.31 1,784.69 55.38 3955 Operating Transfers In 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 4,000.00 5.55 2,215.31 1,784.69 55.38 Total Fire Protection Fund 4,166.00 33.48 2,518.72 1,647.28 60.46 Page: 38

01/26/2026

CITY OF HERMOSA BEACH
39 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 34,343.00 1,855.01 20,645.46 13,697.54 60.12 3426 Easement Cable 1-2nd Street 93,900.00 0.00 46,950.00 46,950.00 50.00 3427 Easement Cable 2-Longfellow 75,120.00 0.00 37,560.00 37,560.00 50.00 3428 Easement Cable 3-25th St 71,990.00 0.00 35,995.00 35,995.00 50.00 3433 Easement Cable 4- 25th Street 0.00 0.00 0.00 0.00 0.00 3450 Investment Discount 839.00 100.75 367.56 471.44 43.81 3475 Investment Premium -6.00 -17.45 -30.59 24.59 509.83 Total Use Of Money & Property 276,186.00 1,938.31 141,487.43 134,698.57 51.23 3900 Other Revenue
3979 Interest Leases- MC Global 1 0.00 0.00 0.00 0.00 0.00 3980 Interest Leases- MC Global 2 0.00 0.00 0.00 0.00 0.00 3981 Interest Leases- MC Global 3 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total RTI Undersea Cable 276,186.00 1,938.31 141,487.43 134,698.57 51.23 Page: 39

01/26/2026

CITY OF HERMOSA BEACH
40 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 12,301.00 545.41 5,776.68 6,524.32 46.96 3426 Easement Agreement 0.00 0.00 0.00 0.00 0.00
3450 Investment Discount 301.00 29.62 115.28 185.72 38.30 3475 Investment Premium -2.00 -5.13 -9.26 7.26 463.00
Total RTI Tidelands 12,600.00 569.90 5,882.70 6,717.30 46.69 Page: 40

01/26/2026

CITY OF HERMOSA BEACH
41 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3922 Other Financing Sources- Debt Issuance 0.00 0.00 0.00 0.00 0.00 3955 Operating Transfers In 728,200.00 0.00 594,961.44 133,238.56 81.70 Total 2015 Lease Revenue Bonds 728,200.00 0.00 594,961.44 133,238.56 81.70 Page: 41

01/26/2026

CITY OF HERMOSA BEACH
42 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 172,495.00 19,863.45 209,902.64 -37,407.64 121.69 3414 Fund Exchange 0.00 0.00 0.00 0.00 0.00
3450 Investment Discount 9,257.00 1,078.78 3,657.93 5,599.07 39.52 3475 Investment Premium -67.00 -186.83 -321.96 254.96 480.54 Total Use Of Money & Property 181,685.00 20,755.40 213,238.61 -31,553.61 117.37 3500 Intergovernmental/State
3547 CPA Building Electrification Assistance 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3913 In-Lieu Fee/Street Pavement 0.00 0.00 0.00 0.00 0.00 3955 Operating Transfers In 90,000.00 7,500.00 37,500.00 52,500.00 41.67 3962 SCE Reimbursement 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 90,000.00 7,500.00 37,500.00 52,500.00 41.67 Total Capital Improvement Fund 271,685.00 28,255.40 250,738.61 20,946.39 92.29 Page: 42

01/26/2026

CITY OF HERMOSA BEACH
43 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 17,012.69 -17,012.69 0.00 Total Use Of Money & Property 0.00 0.00 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 0.00 3,721,579.73 310,020.27 92.31 Page: 43

01/26/2026

CITY OF HERMOSA BEACH
44 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 14.27 196.83 1,601.17 10.95 3450 Investment Discount 44.00 0.78 7.00 37.00 15.91
3475 Investment Premium 0.00 -0.13 -0.34 0.34 0.00
Total Bayview Dr Redemption Fund 2004-2 1,842.00 14.92 203.49 1,638.51 11.05 Page: 44

01/26/2026

CITY OF HERMOSA BEACH
45 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 5.48 60.69 33.31 64.56
3450 Investment Discount 2.00 0.30 1.10 0.90 55.00
3475 Investment Premium 0.00 -0.05 -0.10 0.10 0.00
Total Lwr Pier Dist Redemption Fund 96.00 5.73 61.69 34.31 64.26 Page: 45

01/26/2026

CITY OF HERMOSA BEACH
46 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 3.54 39.21 336.79 10.43
3450 Investment Discount 9.00 0.19 0.71 8.29 7.89
3475 Investment Premium 0.00 -0.03 -0.04 0.04 0.00
Total Beach Dr Assessment Dist Redemption Fund 385.00 3.70 39.88 345.12 10.36 Page: 46

01/26/2026

CITY OF HERMOSA BEACH
47 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 8.04 89.13 48.87 64.59
3450 Investment Discount 3.00 0.44 1.61 1.39 53.67
3475 Investment Premium 0.00 -0.08 -0.14 0.14 0.00
Total Beach Dr Assessment Dist Reserve Fund 141.00 8.40 90.60 50.40 64.26 Page: 47

01/26/2026

CITY OF HERMOSA BEACH
48 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 26.40 292.56 159.44 64.73
3450 Investment Discount 11.00 1.43 5.27 5.73 47.91
3475 Investment Premium 0.00 -0.25 -0.44 0.44 0.00
Total Bayview Dr Reserve Fund 2004-2 463.00 27.58 297.39 165.61 64.23 Page: 48

01/26/2026

CITY OF HERMOSA BEACH
49 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
623 Greenwich Bond Reserve
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 CY Secured for Bond Payment 0.00 0.00 0.00 0.00 0.00 Total Greenwich Bond Reserve 0.00 0.00 0.00 0.00 0.00
Page: 49

01/26/2026

CITY OF HERMOSA BEACH
50 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 1,807,725.00 2,530,804.00 41.67 Total Current Service Charges 4,338,529.00 361,545.00 1,807,725.00 2,530,804.00 41.67 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 2,400.00 -2,400.00 0.00 3904 General Miscellaneous 0.00 0.00 19,003.85 -19,003.85 0.00 3955 Operating Transfers In 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 0.00 0.00 21,403.85 -21,403.85 0.00 Total Insurance Fund 4,338,529.00 361,545.00 1,829,128.85 2,509,400.15 42.16 Page: 50

01/26/2026

CITY OF HERMOSA BEACH
51 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 42,725.00 59,832.00 41.66 3885 Comm Equip/Business Mach Charges 1,014,968.00 84,582.00 422,910.00 592,058.00 41.67 3889 Vehicle/Equip Replacement Charges 745,468.00 62,122.34 310,611.70 434,856.30 41.67 Total Current Service Charges 1,862,993.00 155,249.34 776,246.70 1,086,746.30 41.67 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 26,360.00 45,773.69 -45,773.69 0.00 3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3903 Contributions Non Govt 0.00 0.00 0.00 0.00 0.00
3904 General Miscellaneous 0.00 0.00 0.00 0.00 0.00
3911 Gain on Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3955 Operating Transfers In 0.00 0.00 0.00 0.00 0.00
3962 SCE Reimbursement 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 0.00 26,360.00 45,773.69 -45,773.69 0.00 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 6,225.41 45,029.98 44,970.02 50.03 Total Current Service Charges Continued 90,000.00 6,225.41 45,029.98 44,970.02 50.03 Total Equipment Replacement Fund 1,952,993.00 187,834.75 867,050.37 1,085,942.63 44.40 Page: 51

01/26/2026

CITY OF HERMOSA BEACH
52 5:00PM
revstat.rpt Revenue Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
900 Investment Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.00 0.00 0.00 0.00
Total Investment Fund 0.00 0.00 0.00 0.00 0.00
Grand Total 76,415,006.00 3,590,126.73 22,122,446.70 54,292,559.30 28.95 Page: 52

01/26/2026

CITY OF HERMOSA BEACH
1 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 30,800.65 53,958.00 4,631.50 23,157.35 42.92 1101-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1101-4111 Accrual Cash In 0.00 1,230.38 3,368.00 2,137.62 2,137.62 63.47 1101-4112 Part Time/Temporary 0.00 29,680.00 50,880.00 4,240.00 21,200.00 41.67 1101-4180 Retirement 0.00 30,961.52 55,852.00 4,978.09 24,890.48 44.57 1101-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1101-4188 Employee Benefits 0.00 37,080.57 63,571.00 5,285.57 26,490.43 41.67 1101-4189 Medicare Benefits 0.00 843.93 1,520.00 159.82 676.07 44.48 1101-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 229,149.00 21,432.60 98,551.95 0.00 130,597.05 43.01 1101-4200 Contract Services
1101-4201 Contract Serv/Private 0.00 33,000.00 33,000.00 0.00 0.00 0.00 1101-4251 Contract Services/Gov't 0.00 0.00 0.00 0.00 0.00 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 0.00 207.65 250.00 0.00 42.35 16.94 1101-4305 Office Oper Supplies 65.84 13,639.79 17,000.00 1,001.36 3,294.37 19.77 1101-4315 Membership 500.00 9,069.23 38,343.00 0.00 28,773.77 76.35 1101-4317 Conference/Training 150.00 22,787.92 28,000.00 1,355.98 5,062.08 18.61 1101-4319 Special Events 802.54 24,386.63 37,400.00 5,660.00 12,210.83 34.80 1101-4394 Building Maintenance Charges 0.00 2,110.00 3,620.00 302.00 1,510.00 41.71 1101-4396 Insurance User Charges 0.00 5,771.00 9,896.00 825.00 4,125.00 41.68 Total Materials/Supplies/Other 134,509.00 9,144.34 55,018.40 1,518.38 77,972.22 42.03 Total City Council 396,658.00 30,576.94 153,570.35 1,518.38 241,569.27 39.10 Page: 1

01/26/2026

CITY OF HERMOSA BEACH
2 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 225,882.78 386,709.00 31,782.74 160,826.22 41.59 1121-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1121-4111 Accrual Cash In 0.00 2,559.00 8,978.00 6,097.44 6,419.00 71.50 1121-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 1121-4180 Retirement 0.00 18,282.97 32,890.00 2,894.77 14,607.03 44.41 1121-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1121-4188 Employee Benefits 0.00 46,047.63 80,366.00 7,004.11 34,318.37 42.70 1121-4189 Medicare Benefits 0.00 3,209.54 5,732.00 562.06 2,522.46 44.01 1121-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 514,675.00 48,341.12 218,693.08 0.00 295,981.92 42.49 1121-4200 Contract Services
1121-4201 Contract Serv/Private 63,876.27 18,151.20 121,350.00 6,301.57 39,322.53 85.04 1121-4251 Contract Services/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 121,350.00 6,301.57 39,322.53 63,876.27 18,151.20 85.04 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 0.00 536.73 800.00 23.04 263.27 32.91 1121-4305 Office Oper Supplies 224.23 6,377.04 10,000.00 253.88 3,398.73 36.23 1121-4315 Membership 300.00 -85.00 1,550.00 0.00 1,335.00 105.48 1121-4317 Conference/Training 0.00 8,546.75 10,000.00 0.00 1,453.25 14.53 1121-4323 Public Noticing 0.00 14,134.07 18,000.00 1,506.08 3,865.93 21.48 1121-4390 Communications Equipment Chrgs 0.00 4,996.00 8,566.00 714.00 3,570.00 41.68 1121-4394 Building Maintenance Charges 0.00 357.00 612.00 51.00 255.00 41.67 1121-4396 Insurance User Charges 0.00 17,468.00 29,948.00 2,496.00 12,480.00 41.67 Total Materials/Supplies/Other 79,476.00 5,044.00 26,621.18 524.23 52,330.59 34.16 1121-5400 Equipment/Furniture
1121-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1121-5402 Equip-More Than $1,000 0.00 9,130.00 9,130.00 0.00 0.00 0.00 Page: 2

01/26/2026

CITY OF HERMOSA BEACH
3 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Equipment/Furniture 9,130.00 0.00 0.00 0.00 9,130.00 0.00 Total City Clerk 724,631.00 59,686.69 284,636.79 64,400.50 375,593.71 48.17 Page: 3

01/26/2026

CITY OF HERMOSA BEACH
4 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 249,110.53 480,000.00 0.00 230,889.47 48.10 Total City Attorney 480,000.00 0.00 230,889.47 0.00 249,110.53 48.10 Page: 4

01/26/2026

CITY OF HERMOSA BEACH
5 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 147,552.00 0.00 221,328.00 18,444.00 73,776.00 100.00 Total Contract Services 221,328.00 18,444.00 73,776.00 147,552.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 0.00 157.65 200.00 0.00 42.35 21.18 1132-4305 Office Oper Supplies 0.00 0.00 0.00 0.00 0.00 0.00 1132-4315 Membership 0.00 0.00 0.00 0.00 0.00 0.00
1132-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 200.00 0.00 42.35 0.00 157.65 21.18 Total City Prosecutor 221,528.00 18,444.00 73,818.35 147,552.00 157.65 99.93 Page: 5

01/26/2026

CITY OF HERMOSA BEACH
6 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
1141-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 1141-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1141-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 1141-4112 Part Time/Temporary 0.00 3,710.00 6,360.00 530.00 2,650.00 41.67 1141-4180 Retirement 0.00 274.95 501.00 45.21 226.05 45.12 1141-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1141-4188 Employee Benefits 0.00 11,894.98 20,791.00 1,695.82 8,896.02 42.79 1141-4189 Medicare Benefits 0.00 53.60 92.00 7.68 38.40 41.74 1141-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 27,744.00 2,278.71 11,810.47 0.00 15,933.53 42.57 1141-4200 Contract Services
1141-4201 Contract Serv/Private 5,625.00 2,275.00 9,775.00 0.00 1,875.00 76.73 Total Contract Services 9,775.00 0.00 1,875.00 5,625.00 2,275.00 76.73 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 0.00 404.23 604.00 23.04 199.77 33.07 1141-4305 Office Oper Supplies 0.00 120.00 120.00 0.00 0.00 0.00 1141-4315 Membership 0.00 -15.00 110.00 0.00 125.00 113.64 1141-4317 Conference/Training 0.00 2,405.00 2,405.00 0.00 0.00 0.00 1141-4390 Communications Equipment Chrgs 0.00 0.00 0.00 0.00 0.00 0.00 1141-4394 Building Maintenance Charges 0.00 0.00 0.00 0.00 0.00 0.00 1141-4396 Insurance User Charges 0.00 663.00 1,133.00 94.00 470.00 41.48 Total Materials/Supplies/Other 4,372.00 117.04 794.77 0.00 3,577.23 18.18 Total City Treasurer 41,891.00 2,395.75 14,480.24 5,625.00 21,785.76 47.99 Page: 6

01/26/2026

CITY OF HERMOSA BEACH
7 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 668,689.65 1,143,285.00 90,044.50 474,595.35 41.51 1201-4106 Regular Overtime 0.00 2,209.00 2,209.00 0.00 0.00 0.00 1201-4111 Accrual Cash In 0.00 26,568.16 48,100.00 21,531.84 21,531.84 44.76 1201-4112 Part Time/Temporary 0.00 -5,280.00 0.00 0.00 5,280.00 0.00 1201-4180 Retirement 0.00 75,912.17 148,448.00 13,741.37 72,535.83 48.86 1201-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1201-4188 Employee Benefits 0.00 78,411.33 121,837.00 8,600.08 43,425.67 35.64 1201-4189 Medicare Benefits 0.00 9,576.85 16,854.00 1,621.14 7,277.15 43.18 1201-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 1,480,733.00 135,538.93 624,645.84 0.00 856,087.16 42.18 1201-4200 Contract Services
1201-4201 Contract Serv/Private 400,685.60 42,991.13 661,468.00 8,918.75 217,791.27 93.50 1201-4251 Contract Services/Gov't 0.00 78,500.00 78,500.00 0.00 0.00 0.00 Total Contract Services 739,968.00 8,918.75 217,791.27 400,685.60 121,491.13 83.58 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 540.75 2,699.03 5,000.00 291.38 1,760.22 46.02 1201-4305 Office Oper Supplies 160.11 12,293.19 15,800.00 707.83 3,346.70 22.20 1201-4315 Membership 100.00 3,475.00 4,250.00 0.00 675.00 18.24 1201-4317 Conference/Training 75.00 25,049.20 31,030.00 2,016.93 5,905.80 19.27 1201-4390 Communications Equipment Chrgs 0.00 36,472.00 62,527.00 5,211.00 26,055.00 41.67 1201-4394 Building Maintenance Charges 0.00 2,521.00 4,321.00 360.00 1,800.00 41.66 1201-4395 Equip Replacement Chrgs 0.00 0.00 0.00 0.00 0.00 0.00 1201-4396 Insurance User Charges 0.00 56,937.00 97,607.00 8,134.00 40,670.00 41.67 Total Materials/Supplies/Other 220,535.00 16,721.14 80,212.72 875.86 139,446.42 36.77 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1201-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Page: 7

01/26/2026

CITY OF HERMOSA BEACH
8 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 2,441,236.00 161,178.82 922,649.83 401,561.46 1,117,024.71 54.24 Page: 8

01/26/2026

CITY OF HERMOSA BEACH
9 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 392,439.70 703,396.00 62,877.19 310,956.30 44.21 1202-4106 Regular Overtime 0.00 4,000.00 4,000.00 0.00 0.00 0.00 1202-4111 Accrual Cash In 0.00 41,986.61 58,825.00 16,838.39 16,838.39 28.62 1202-4112 Part Time/Temporary 0.00 72,074.21 109,000.00 5,719.68 36,925.79 33.88 1202-4180 Retirement 0.00 67,914.34 134,625.00 13,294.41 66,710.66 49.55 1202-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1202-4188 Employee Benefits 0.00 53,952.22 90,489.00 7,306.98 36,536.78 40.38 1202-4189 Medicare Benefits 0.00 6,563.14 12,087.00 1,287.23 5,523.86 45.70 1202-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 1,112,422.00 107,323.88 473,491.78 0.00 638,930.22 42.56 1202-4200 Contract Services
1202-4201 Contract Serv/Private 47,319.45 106,074.42 216,150.00 8,027.19 62,756.13 50.93 1202-4251 Contract Service/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 216,150.00 8,027.19 62,756.13 47,319.45 106,074.42 50.93 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 0.00 630.84 1,000.00 23.03 369.16 36.92 1202-4305 Office Oper Supplies 0.00 5,306.46 7,500.00 305.94 2,193.54 29.25 1202-4315 Membership 0.00 1,030.00 1,030.00 0.00 0.00 0.00 1202-4317 Conference/Training 550.00 6,250.00 6,800.00 0.00 0.00 8.09 1202-4390 Communications Equipment Chrgs 0.00 4,259.00 7,299.00 608.00 3,040.00 41.65 1202-4394 Building Maintenance Charges 0.00 1,233.00 2,113.00 176.00 880.00 41.65 1202-4396 Insurance User Charges 0.00 38,024.00 65,184.00 5,432.00 27,160.00 41.67 Total Materials/Supplies/Other 90,926.00 6,544.97 33,642.70 550.00 56,733.30 37.60 1202-4900 Depreciation
1202-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 9

01/26/2026

CITY OF HERMOSA BEACH
10 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-5400 Equipment/Furniture
1202-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1202-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,419,498.00 121,896.04 569,890.61 47,869.45 801,737.94 43.52 Page: 10

01/26/2026

CITY OF HERMOSA BEACH
11 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 150,801.72 244,187.00 22,589.96 93,385.28 38.24 1203-4106 Regular Overtime 0.00 -160.60 0.00 0.00 160.60 0.00 1203-4111 Accrual Cash In 0.00 2,368.28 7,948.00 0.00 5,579.72 70.20 1203-4112 Part Time Temporary 0.00 18,655.00 18,655.00 0.00 0.00 0.00 1203-4180 Retirement 0.00 13,796.62 20,768.00 1,785.72 6,971.38 33.57 1203-4188 Employee Benefits 0.00 118,513.44 225,659.00 21,029.97 107,145.56 47.48 1203-4189 Medicare Benefits 0.00 2,015.38 3,548.00 337.74 1,532.62 43.20 1203-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 1203-4191 Instant Bonuses 0.00 -1,957.33 2,000.00 0.00 3,957.33 197.87 1203-4192 Signing Bonus 0.00 100,667.00 230,000.00 22,333.00 129,333.00 56.23 1203-4193 Retention Bonus 0.00 0.00 0.00 0.00 0.00 0.00 1203-4194 Referral Bonus 0.00 12,000.00 12,000.00 0.00 0.00 0.00 Total Salaries and Benefits 764,765.00 68,076.39 348,065.49 0.00 416,699.51 45.51 1203-4200 Contract Services
1203-4201 Contract Serv/Private 173,403.24 91,458.76 337,298.00 5,098.16 72,436.00 72.88 1203-4251 Contract Service/Govt 0.00 5,059.00 6,000.00 414.00 941.00 15.68 Total Contract Services 343,298.00 5,512.16 73,377.00 173,403.24 96,517.76 71.89 1203-4300 Materials/Supplies/Other
1203-4300 Employee recognition instant bonus 0.00 0.00 0.00 0.00 0.00 0.00 1203-4304 Telephone 0.00 1,452.14 1,800.00 23.04 347.86 19.33 1203-4305 Office Oper Supplies 0.00 1,696.06 4,500.00 92.18 2,803.94 62.31 1203-4315 Membership 0.00 4,025.00 4,025.00 0.00 0.00 0.00 1203-4317 Conference/Training 0.00 1,956.96 8,000.00 4,721.25 6,043.04 75.54 1203-4320 Medical Exams 4,614.00 13,452.38 26,000.00 2,588.00 7,933.62 48.26 1203-4390 Communications Equipment Chrgs 0.00 2,327.00 3,992.00 333.00 1,665.00 41.71 1203-4394 Building Maintenance Charges 0.00 357.00 612.00 51.00 255.00 41.67 1203-4396 Insurance User Charges 0.00 17,858.00 30,618.00 2,552.00 12,760.00 41.67 Total Materials/Supplies/Other 79,547.00 10,360.47 31,808.46 4,614.00 43,124.54 45.79 Page: 11

01/26/2026

CITY OF HERMOSA BEACH
12 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
Total Human Resources 1,187,610.00 83,949.02 453,250.95 178,017.24 556,341.81 53.15 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 0.00 297,147.07 526,461.00 45,300.29 229,313.93 43.56 1204-4106 Regular Overtime 0.00 500.00 500.00 0.00 0.00 0.00 1204-4111 Accrual Cash In 0.00 5,536.76 15,880.00 10,343.24 10,343.24 65.13 1204-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 1204-4180 Retirement 0.00 32,542.79 59,509.00 5,393.29 26,966.21 45.31 1204-4185 Alternative Retirement System-Parttime 0.00 2.00 2.00 0.00 0.00 0.00 1204-4188 Employee Benefits 0.00 67,411.47 121,937.00 11,017.59 54,525.53 44.72 1204-4189 Medicare Benefits 0.00 4,093.23 7,661.00 824.20 3,567.77 46.57 1204-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 731,950.00 72,878.61 324,716.68 0.00 407,233.32 44.36 1204-4200 Contract Services
1204-4201 Contract Serv/Private 36,163.10 40,500.52 125,337.00 4,704.15 48,673.38 67.69 1204-4251 Contract Services/Gov't 0.00 230.80 250.00 0.00 19.20 7.68 Total Contract Services 125,587.00 4,704.15 48,692.58 36,163.10 40,731.32 67.57 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 0.00 1,187.62 2,600.00 187.79 1,412.38 54.32 1204-4305 Office Operating Supplies 2,773.52 30,822.90 39,489.00 450.66 5,892.58 21.95 1204-4315 Membership 0.00 400.00 400.00 0.00 0.00 0.00
1204-4317 Conference/Training 0.00 -4,914.00 2,800.00 2,503.00 7,714.00 275.50 1204-4390 Communications Equipment Chrgs 0.00 7,650.00 13,115.00 1,093.00 5,465.00 41.67 1204-4394 Building Maintenance Charges 0.00 1,068.00 1,828.00 152.00 760.00 41.58 1204-4396 Insurance User Charges 0.00 24,565.00 42,110.00 3,509.00 17,545.00 41.66 Total Materials/Supplies/Other 102,342.00 7,895.45 38,788.96 2,773.52 60,779.52 40.61 Total Finance Cashier 959,879.00 85,478.21 412,198.22 38,936.62 508,744.16 47.00 Page: 12

01/26/2026

CITY OF HERMOSA BEACH
13 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 128.83 150.00 0.00 21.17 14.11 1208-4305 Office Oper Supplies 0.00 4,568.78 10,000.00 5,371.80 5,431.22 54.31 1208-4320 Medical Exams 0.00 0.00 0.00 0.00 0.00 0.00
1208-4390 Communications Equipment Chrgs 0.00 1,888.00 3,233.00 269.00 1,345.00 41.60 1208-4394 Building Maintenance Charges 0.00 0.00 0.00 0.00 0.00 0.00 1208-4396 Insurance User Charges 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 13,383.00 5,640.80 6,797.39 0.00 6,585.61 50.79 Page: 13

01/26/2026

CITY OF HERMOSA BEACH
14 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 139,100.00 139,100.00 0.00 0.00 0.00 Total Prospective Expenditures 139,100.00 0.00 0.00 0.00 139,100.00 0.00 Page: 14

01/26/2026

CITY OF HERMOSA BEACH
15 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
1227-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Resident & Business Hazard Mitigation Ed 0.00 0.00 0.00 0.00 0.00 0.00 Page: 15

01/26/2026

CITY OF HERMOSA BEACH
16 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 827,600.66 1,918,535.00 99,194.58 1,090,934.34 56.86 Total Interfund Transfers Out 1,918,535.00 99,194.58 1,090,934.34 0.00 827,600.66 56.86 Page: 16

01/26/2026

CITY OF HERMOSA BEACH
17 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 3,416,850.26 6,486,698.00 638,910.39 3,069,847.74 47.33 2101-4105 Special Duty Pay 0.00 50,480.41 95,007.00 9,320.47 44,526.59 46.87 2101-4106 Regular Overtime 0.00 852,578.88 1,142,180.00 54,014.17 289,601.12 25.36 2101-4111 Accrual Cash In 0.00 501,106.03 680,553.00 101,238.90 179,446.97 26.37 2101-4112 Part Time Temporary 0.00 -972.84 0.00 324.28 972.84 0.00 2101-4117 Shift Differential 0.00 -3,309.51 3,000.00 718.75 6,309.51 210.32 2101-4118 Training Officer 0.00 30,456.61 54,000.00 5,091.12 23,543.39 43.60 2101-4180 Retirement 0.00 2,618,313.04 4,322,834.00 344,900.57 1,704,520.96 39.43 2101-4184 IRC 415(B) Retirement 0.00 4,000.00 4,000.00 0.00 0.00 0.00 2101-4185 Alternative Retirement System-Parttime 103.58 34.00 178.00 13.84 40.42 80.90 2101-4187 Uniform Allowance 0.00 23,695.31 41,323.00 3,666.88 17,627.69 42.66 2101-4188 Employee Benefits 0.00 589,335.00 964,508.00 75,424.17 375,173.00 38.90 2101-4189 Medicare Benefits 0.00 44,047.59 97,050.00 11,789.97 53,002.41 54.61 2101-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 13,891,331.00 1,245,413.51 5,764,612.64 103.58 8,126,614.78 41.50 2101-4200 Contract Services
2101-4201 Contract Serv/Private 43,195.37 199,378.21 368,210.00 61,312.44 125,636.42 45.85 2101-4251 Contract Service/Govt 405,836.00 4,596.00 929,269.00 186.00 518,837.00 99.51 Total Contract Services 1,297,479.00 61,498.44 644,473.42 449,031.37 203,974.21 84.28 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 445.00 34,115.09 57,540.00 3,891.91 22,979.91 40.71 2101-4305 Office Oper Supplies 3,952.38 39,788.65 67,000.00 3,796.82 23,258.97 40.61 2101-4306 Prisoner Maintenance 660.10 17,640.86 26,080.00 807.98 7,779.04 32.36 2101-4307 Radio Maintenance 0.00 4,248.00 4,248.00 0.00 0.00 0.00 2101-4309 Maintenance Materials 597.98 7,159.84 8,500.00 161.71 742.18 15.77 2101-4312 Travel Expense , POST 0.00 25,349.12 27,799.00 779.26 2,449.88 8.81 2101-4313 Travel Expense, STC 100.00 4,988.81 6,615.00 221.96 1,526.19 24.58 2101-4314 Uniforms 1,512.65 24,073.25 45,000.00 3,241.38 19,414.10 46.50 Page: 17

01/26/2026

CITY OF HERMOSA BEACH
18 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4315 Membership 0.00 4,076.00 8,160.00 0.00 4,084.00 50.05 2101-4317 Conference/Training 18,165.56 88,796.21 205,831.00 11,015.25 98,869.23 56.86 2101-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 2101-4329 Recruitment/Hiring 0.00 21,022.30 22,713.00 0.00 1,690.70 7.44 2101-4350 Safety Gear 0.00 2,252.00 2,252.00 0.00 0.00 0.00 2101-4390 Communications Equipment Chrgs 0.00 391,294.00 670,794.00 55,900.00 279,500.00 41.67 2101-4394 Building Maintenance Charges 0.00 6,560.00 11,250.00 938.00 4,690.00 41.69 2101-4395 Equip Replacement Charges 0.00 86,216.65 147,800.00 12,316.67 61,583.35 41.67 2101-4396 Insurance User Charges 0.00 1,096,182.00 1,879,167.00 156,597.00 782,985.00 41.67 Total Materials/Supplies/Other 3,190,749.00 249,667.94 1,311,552.55 25,433.67 1,853,762.78 41.90 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 2101-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 2101-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 18,379,559.00 1,556,579.89 7,720,638.61 474,568.62 10,184,351.77 44.59 Page: 18

01/26/2026

CITY OF HERMOSA BEACH
19 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 3,445,290.00 1,826.84 6,890,580.00 574,215.00 3,443,463.16 99.97 Total County Fire District Costs 6,890,580.00 574,215.00 3,443,463.16 3,445,290.00 1,826.84 99.97 Page: 19

01/26/2026

CITY OF HERMOSA BEACH
20 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
2203-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 2203-4180 Retirement 0.00 0.00 1,239,952.00 0.00 1,239,952.00 100.00 2203-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2203-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2203-4190 Other Post Employment Benefits/OPEB 0.00 0.00 0.00 0.00 0.00 0.00 Total Fire Department Legacy Costs 1,239,952.00 0.00 1,239,952.00 0.00 0.00 100.00 Page: 20

01/26/2026

CITY OF HERMOSA BEACH
21 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 -25.70 0.00 5.14 25.70 0.00
Total Medians 0.00 5.14 25.70 0.00 -25.70 0.00
Page: 21

01/26/2026

CITY OF HERMOSA BEACH
22 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 274,678.20 493,576.00 43,170.65 218,897.80 44.35 3104-4106 Regular Overtime 0.00 -15,053.24 20,421.00 22,619.90 35,474.24 173.71 3104-4111 Accrual Cash In 0.00 19,529.51 44,291.00 23,809.36 24,761.49 55.91 3104-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 3104-4180 Retirement 0.00 126,960.14 234,730.00 21,321.62 107,769.86 45.91 3104-4187 Uniform Allowance 0.00 712.00 1,478.00 154.00 766.00 51.83 3104-4188 Employee Benefits 0.00 70,519.93 119,934.00 9,871.58 49,414.07 41.20 3104-4189 Medicare Benefits 0.00 2,681.87 6,058.00 1,020.97 3,376.13 55.73 3104-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 920,488.00 121,968.08 440,459.59 0.00 480,028.41 47.85 3104-4200 Contract Services
3104-4201 Contract Serv/Private 332,463.76 238,144.25 647,861.00 29,940.94 77,252.99 63.24 3104-4251 Contract Service/Govt 6,189.56 1,831.00 11,400.00 451.81 3,379.44 83.94 Total Contract Services 659,261.00 30,392.75 80,632.43 338,653.32 239,975.25 63.60 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 0.00 24,858.65 28,000.00 787.02 3,141.35 11.22 3104-4309 Maintenance Materials 600.28 55,328.61 120,000.00 8,489.42 64,071.11 53.89 3104-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 3104-4394 Building Maintenance Charges 0.00 391.00 666.00 55.00 275.00 41.29 3104-4395 Equip Replacement Charges 0.00 50,004.50 85,722.00 7,143.50 35,717.50 41.67 3104-4396 Insurance User Charges 0.00 95,236.00 163,261.00 13,605.00 68,025.00 41.67 Total Materials/Supplies/Other 397,649.00 30,079.94 171,229.96 600.28 225,818.76 43.21 3104-5400 Equipment/Furniture
3104-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3104-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3104-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 22

01/26/2026

CITY OF HERMOSA BEACH
23 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Street Maint/Traffic Safety 1,977,398.00 182,440.77 692,321.98 339,253.60 945,822.42 52.17 Page: 23

01/26/2026

CITY OF HERMOSA BEACH
24 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 31,760.97 54,746.00 4,593.15 22,985.03 41.98 3301-4106 Regular Overtime 0.00 -28.14 851.00 826.70 879.14 103.31 3301-4111 Accrual Cash In 0.00 -3,449.37 1,058.00 4,075.71 4,507.37 426.03 3301-4180 Retirement 0.00 5,910.13 14,244.00 1,550.31 8,333.87 58.51 3301-4187 Uniform Allowance 0.00 40.50 82.00 8.50 41.50 50.61 3301-4188 Employee Benefits 0.00 5,366.49 8,973.00 683.82 3,606.51 40.19 3301-4189 Medicare Benefits 0.00 379.06 775.00 128.70 395.94 51.09 3301-4190 Other Post Employment Benefits/OPEB 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 80,729.00 11,866.89 40,749.36 0.00 39,979.64 50.48 3301-4200 Contract Services
3301-4201 Contract Serv/Private 248,550.93 -3,984.62 335,986.00 27,389.26 91,419.69 101.19 Total Contract Services 335,986.00 27,389.26 91,419.69 248,550.93 -3,984.62 101.19 3301-4300 Materials/Supplies/Other
3301-4303 Utilities 0.00 0.00 0.00 0.00 0.00 0.00
3301-4309 Maintenance Materials 446.32 5,134.81 6,000.00 0.00 418.87 14.42 3301-4319 Special Events 0.00 0.00 0.00 0.00 0.00 0.00
3301-4394 Building Maintenance Charges 0.00 131.00 221.00 18.00 90.00 40.72 3301-4395 Equip Replacement Chrgs 0.00 0.00 0.00 0.00 0.00 0.00 3301-4396 Insurance User Charges 0.00 3,433.00 5,883.00 490.00 2,450.00 41.65 Total Materials/Supplies/Other 12,104.00 508.00 2,958.87 446.32 8,698.81 28.13 3301-4900 Depreciation
3301-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 3301-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Page: 24

01/26/2026

CITY OF HERMOSA BEACH
25 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3301-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3301-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 428,819.00 39,764.15 135,127.92 248,997.25 44,693.83 89.58 Page: 25

01/26/2026

CITY OF HERMOSA BEACH
26 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 655,509.66 1,120,224.00 90,231.20 464,714.34 41.48 3302-4106 Regular Overtime 0.00 46,018.27 92,801.00 31,973.94 46,782.73 50.41 3302-4111 Accrual Cash In 0.00 36,299.65 64,395.00 23,653.39 28,095.35 43.63 3302-4112 Part Time Temporary 0.00 52,865.63 85,487.00 7,265.31 32,621.37 38.16 3302-4117 Shift Differential 0.00 2,712.00 5,000.00 398.00 2,288.00 45.76 3302-4118 Field Training Officer 0.00 -227.51 2,000.00 600.00 2,227.51 111.38 3302-4180 Retirement 0.00 271,347.83 491,309.00 44,022.25 219,961.17 44.77 3302-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 3302-4187 Uniform Allowance 0.00 2,770.82 5,280.00 501.61 2,509.18 47.52 3302-4188 Employee Benefits 0.00 184,929.67 297,889.00 22,657.83 112,959.33 37.92 3302-4189 Medicare Benefits 0.00 7,869.75 16,331.00 2,294.20 8,461.25 51.81 3302-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 2,180,716.00 223,597.73 920,620.23 0.00 1,260,095.77 42.22 3302-4200 Contract Services
3302-4201 Contract Serv/Private 182,818.41 383,562.26 767,716.00 42,501.32 201,335.33 50.04 3302-4251 Contract Services/Govt 45,093.00 0.00 90,186.00 0.00 45,093.00 100.00 Total Contract Services 857,902.00 42,501.32 246,428.33 227,911.41 383,562.26 55.29 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 0.00 4,863.35 6,300.00 219.11 1,436.65 22.80 3302-4305 Office Operating Supplies 2,357.50 6,046.29 9,000.00 88.79 596.21 32.82 3302-4307 Radio Maintenance 0.00 1,000.00 1,000.00 0.00 0.00 0.00 3302-4309 Maintenance Materials 0.00 1,493.08 1,800.00 67.56 306.92 17.05 3302-4314 Uniforms 0.00 10,020.69 12,000.00 355.60 1,979.31 16.49 3302-4315 Membership 0.00 2,055.00 2,055.00 0.00 0.00 0.00 3302-4317 Conference/Training 0.00 28,763.43 36,750.00 4,621.25 7,986.57 21.73 3302-4390 Communications Equipment Chrgs 0.00 43,665.00 74,850.00 6,237.00 31,185.00 41.66 3302-4394 Building Maintenance Charges 0.00 4,718.00 8,088.00 674.00 3,370.00 41.67 3302-4395 Equip Replacement Chrgs 0.00 100,528.15 172,334.00 14,361.17 71,805.85 41.67 Page: 26

01/26/2026

CITY OF HERMOSA BEACH
27 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4396 Insurance User Charges 0.00 101,111.00 173,331.00 14,444.00 72,220.00 41.67 Total Materials/Supplies/Other 497,508.00 41,068.48 190,886.51 2,357.50 304,263.99 38.84 3302-4900 Depreciation
3302-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 3302-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3302-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
3302-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,536,126.00 307,167.53 1,357,935.07 230,268.91 1,947,922.02 44.91 Page: 27

01/26/2026

CITY OF HERMOSA BEACH
28 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 39,745.16 110,157.24 180,081.00 6,768.87 30,178.60 38.83 3304-4251 Contract Services/Gov't 0.00 225.00 225.00 0.00 0.00 0.00 Total Contract Services 180,306.00 6,768.87 30,178.60 39,745.16 110,382.24 38.78 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 0.00 35,983.55 58,850.00 1,546.18 22,866.45 38.86 3304-4304 Telephone 0.00 591.87 1,000.00 81.70 408.13 40.81 3304-4309 Maintenance Materials 0.00 1,660.00 2,500.00 840.00 840.00 33.60 Total Materials/Supplies/Other 62,350.00 2,467.88 24,114.58 0.00 38,235.42 38.68 3304-4900 Depreciation
3304-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 242,656.00 9,236.75 54,293.18 39,745.16 148,617.66 38.75 Page: 28

01/26/2026

CITY OF HERMOSA BEACH
29 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 14,752.72 22,020.52 67,900.00 7,152.82 31,126.76 67.57 Total Contract Services 67,900.00 7,152.82 31,126.76 14,752.72 22,020.52 67.57 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 0.00 1,000.00 1,000.00 0.00 0.00 0.00 Total Materials/Supplies/Other 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3305-4900 Depreciation
3305-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 68,900.00 7,152.82 31,126.76 14,752.72 23,020.52 66.59 Page: 29

01/26/2026

CITY OF HERMOSA BEACH
30 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 317,704.00 317,704.00 0.00 0.00 0.00 Total Co. Share Pkg Structure Rev. 317,704.00 0.00 0.00 0.00 317,704.00 0.00 Page: 30

01/26/2026

CITY OF HERMOSA BEACH
31 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 345,954.22 598,818.00 46,516.71 252,863.78 42.23 4101-4106 Regular Overtime 0.00 4,999.74 5,000.00 0.00 0.26 0.01 4101-4111 Accrual Cash In 0.00 29,087.00 29,087.00 0.00 0.00 0.00 4101-4112 Part Time/Temporary 0.00 20,041.00 20,041.00 0.00 0.00 0.00 4101-4117 Shift Differential 0.00 0.00 0.00 0.00 0.00 0.00 4101-4180 Retirement 0.00 133,543.31 169,327.00 6,863.71 35,783.69 21.13 4101-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 4101-4187 Uniform Allowance 0.00 745.00 870.00 25.00 125.00 14.37 4101-4188 Employee Benefits 0.00 41,076.74 83,900.00 8,367.43 42,823.26 51.04 4101-4189 Medicare Benefits 0.00 4,849.95 8,700.00 738.12 3,850.05 44.25 4101-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 915,743.00 62,510.97 335,446.04 0.00 580,296.96 36.63 4101-4200 Contract Services
4101-4201 Contract Serv/Private 44,463.00 60,438.68 126,141.00 7,381.20 21,239.32 52.09 Total Contract Services 126,141.00 7,381.20 21,239.32 44,463.00 60,438.68 52.09 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 0.00 1,610.73 1,886.00 0.00 275.27 14.60 4101-4305 Office Oper Supplies 4,239.73 6,823.38 13,000.00 48.55 1,936.89 47.51 4101-4314 Uniforms 0.00 623.20 1,276.00 0.00 652.80 51.16 4101-4315 Membership 0.00 6,676.03 6,952.00 0.00 275.97 3.97 4101-4317 Conference/Training 0.00 7,008.41 12,133.00 2,002.66 5,124.59 42.24 4101-4390 Communications Equipment Chrgs 0.00 3,982.00 6,827.00 569.00 2,845.00 41.67 4101-4394 Building Maintenance Charges 0.00 1,304.00 2,234.00 186.00 930.00 41.63 4101-4396 Insurance User Charges 0.00 36,640.00 62,815.00 5,235.00 26,175.00 41.67 Total Materials/Supplies/Other 107,123.00 8,041.21 38,215.52 4,239.73 64,667.75 39.63 Total Community Dev/Planning 1,149,007.00 77,933.38 394,900.88 48,702.73 705,403.39 38.61 Page: 31

01/26/2026

CITY OF HERMOSA BEACH
32 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
4104-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4104-4200 Contract Services
4104-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4104-4300 Materials/Supplies/Other
4104-4305 Office Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 Total Coastal Permit Auth Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 32

01/26/2026

CITY OF HERMOSA BEACH
33 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 154,306.00 154,306.00 0.00 0.00 0.00 Total Zoning Ordinance Update 154,306.00 0.00 0.00 0.00 154,306.00 0.00 Page: 33

01/26/2026

CITY OF HERMOSA BEACH
34 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 59,809.00 59,809.00 0.00 0.00 0.00 Total Housing Element Update 59,809.00 0.00 0.00 0.00 59,809.00 0.00 Page: 34

01/26/2026

CITY OF HERMOSA BEACH
35 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 443,405.53 771,735.00 64,267.46 328,329.47 42.54 4201-4106 Regular Overtime 0.00 5,535.40 5,536.00 0.00 0.60 0.01 4201-4111 Accrual Cash In 0.00 31,155.14 42,892.00 7,125.06 11,736.86 27.36 4201-4112 Part Time/Temporary 0.00 18,655.00 18,655.00 0.00 0.00 0.00 4201-4117 Shift Differential 0.00 0.00 0.00 0.00 0.00 0.00 4201-4180 Retirement 0.00 160,085.15 214,086.00 10,730.15 54,000.85 25.22 4201-4185 Alternative Retirement System-Parttime 1,009.91 396.00 1,800.00 134.95 394.09 78.00 4201-4187 Uniform Allowance 0.00 1,095.00 1,220.00 25.00 125.00 10.25 4201-4188 Employee Benefits 0.00 70,162.81 127,734.00 11,424.12 57,571.19 45.07 4201-4189 Medicare Benefits 0.00 6,150.74 11,207.00 1,067.12 5,056.26 45.12 4201-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 1,194,865.00 94,773.86 457,214.32 1,009.91 736,640.77 38.35 4201-4200 Contract Services
4201-4201 Contract Serv/Private 229,642.00 -52,958.64 237,709.00 44,278.30 61,025.64 122.28 Total Contract Services 237,709.00 44,278.30 61,025.64 229,642.00 -52,958.64 122.28 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 0.00 8,941.23 10,530.00 0.00 1,588.77 15.09 4201-4305 Office Oper Supplies 0.00 11,733.94 16,500.00 55.94 4,766.06 28.89 4201-4314 Uniforms 0.00 0.00 0.00 0.00 0.00 0.00
4201-4315 Membership 0.00 2,175.07 3,291.00 476.15 1,115.93 33.91 4201-4317 Conference/Training 0.00 6,873.39 13,400.00 0.00 6,526.61 48.71 4201-4329 Paypal Service Charges 0.00 -103.68 0.00 38.88 103.68 0.00 4201-4390 Communications Equipment Chrgs 0.00 9,240.00 15,840.00 1,320.00 6,600.00 41.67 4201-4394 Building Maintenance Charges 0.00 824.00 1,409.00 117.00 585.00 41.52 4201-4395 Equip Replacement Charges 0.00 17,132.50 29,370.00 2,447.50 12,237.50 41.67 4201-4396 Insurance User Charges 0.00 44,759.00 76,734.00 6,395.00 31,975.00 41.67 Total Materials/Supplies/Other 167,074.00 10,850.47 65,498.55 0.00 101,575.45 39.20 Page: 35

01/26/2026

CITY OF HERMOSA BEACH
36 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 4201-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 4201-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 4201-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
4201-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,599,648.00 149,902.63 583,738.51 230,651.91 785,257.58 50.91 Page: 36

01/26/2026

CITY OF HERMOSA BEACH
37 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 538,874.40 913,565.00 80,504.38 374,690.60 41.01 4202-4106 Regular Overtime 0.00 3,713.99 3,798.00 55.84 84.01 2.21 4202-4111 Accrual Cash In 0.00 41.26 23,253.00 22,066.82 23,211.74 99.82 4202-4112 Part Time/Temporary 0.00 64,484.00 99,840.00 7,758.00 35,356.00 35.41 4202-4180 Retirement 0.00 83,047.60 119,824.00 7,193.24 36,776.40 30.69 4202-4185 Alternative Retirement System-Parttime 181.27 78.00 330.00 24.22 70.73 76.36 4202-4187 Uniform Allowance 0.00 25.00 48.00 5.00 23.00 47.92 4202-4188 Employee Benefits 0.00 88,280.58 139,417.00 11,006.90 51,136.42 36.68 4202-4189 Medicare Benefits 0.00 7,146.10 13,766.00 1,643.34 6,619.90 48.09 4202-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 1,313,841.00 130,257.74 527,968.80 181.27 785,690.93 40.20 4202-4200 Contract Services
4202-4201 Contract Serv/Private 440,350.70 226,581.38 760,425.00 60,509.25 93,492.92 70.20 4202-4251 Contract Service/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 760,425.00 60,509.25 93,492.92 440,350.70 226,581.38 70.20 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 0.00 14,107.02 20,200.00 809.97 6,092.98 30.16 4202-4305 Office Oper Supplies 1,615.31 7,264.49 22,000.00 6,056.86 13,120.20 66.98 4202-4314 Uniforms 0.00 14,901.93 17,000.00 496.73 2,098.07 12.34 4202-4315 Membership 0.00 3,813.01 4,556.00 0.00 742.99 16.31 4202-4317 Conference/Training 99.33 23,523.94 25,000.00 180.00 1,376.73 5.90 4202-4390 Communications Equipment Chrgs 0.00 52,449.00 89,914.00 7,493.00 37,465.00 41.67 4202-4394 Building Maintenance Charges 0.00 3,778.00 6,478.00 540.00 2,700.00 41.68 4202-4395 Equip Replacement Charges 0.00 49,254.90 84,437.00 7,036.42 35,182.10 41.67 4202-4396 Insurance User Charges 0.00 463,863.00 795,193.00 66,266.00 331,330.00 41.67 Total Materials/Supplies/Other 1,064,778.00 88,878.98 430,108.07 1,714.64 632,955.29 40.56 4202-4900 Depreciation
Page: 37

01/26/2026

CITY OF HERMOSA BEACH
38 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 4202-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 4202-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 4202-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4202-5400 Equipment/Furniture
4202-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4202-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
4202-5602 Imprvmts Other Than Bldg 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 3,139,044.00 279,645.97 1,051,569.79 442,246.61 1,645,227.60 47.59 Page: 38

01/26/2026

CITY OF HERMOSA BEACH
39 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 275,784.43 471,097.00 44,038.78 195,312.57 41.46 4204-4106 Regular Overtime 0.00 -6,171.77 71,183.00 50,450.84 77,354.77 108.67 4204-4111 Accrual Cash In 0.00 -18,024.38 0.00 17,595.36 18,024.38 0.00 4204-4112 Part Time Temporary 0.00 -19,071.09 0.00 4,479.03 19,071.09 0.00 4204-4180 Retirement 0.00 -7,281.89 56,106.00 12,838.48 63,387.89 112.98 4204-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 4204-4187 Uniform Allowance 0.00 898.66 1,800.00 187.50 901.34 50.07 4204-4188 Employee Benefits 0.00 60,104.10 100,345.00 7,549.35 40,240.90 40.10 4204-4189 Medicare Benefits 0.00 2,324.96 6,900.00 1,733.77 4,575.04 66.30 4204-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 707,431.00 138,873.11 418,867.98 0.00 288,563.02 59.21 4204-4200 Contract Services
4204-4201 Contract Serv/Private 165,773.52 188,448.61 418,000.00 9,686.37 63,777.87 54.92 4204-4251 Contract Service/Govt 0.00 225.00 225.00 0.00 0.00 0.00 Total Contract Services 418,225.00 9,686.37 63,777.87 165,773.52 188,673.61 54.89 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 0.00 200,836.55 312,132.00 45,901.36 111,295.45 35.66 4204-4309 Maintenance Materials 95.70 41,464.84 80,000.00 9,214.79 38,439.46 48.17 4204-4321 Building Sfty/Security 0.00 -1,868.68 0.00 374.36 1,868.68 0.00 4204-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 4204-4390 Communications Equipment Chrgs 0.00 29,025.00 49,760.00 4,147.00 20,735.00 41.67 4204-4394 Building Maintenance Charges 0.00 387.00 667.00 56.00 280.00 41.98 4204-4395 Equip Replacement Charges 0.00 20,501.85 35,146.00 2,928.83 14,644.15 41.67 4204-4396 Insurance User Charges 0.00 165,089.00 283,014.00 23,585.00 117,925.00 41.67 Total Materials/Supplies/Other 760,719.00 86,207.34 305,187.74 95.70 455,435.56 40.13 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 39

01/26/2026

CITY OF HERMOSA BEACH
40 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
4204-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4204-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4204-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
4204-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
4204-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 1,886,375.00 234,766.82 787,833.59 165,869.22 932,672.19 50.56 Page: 40

01/26/2026

CITY OF HERMOSA BEACH
41 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 429,598.64 725,937.00 60,933.62 296,338.36 40.82 4601-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 4601-4111 Accrual Cash In 0.00 20,268.66 31,178.00 10,909.34 10,909.34 34.99 4601-4112 Part Time/Temporary 0.00 173,984.93 333,000.00 29,321.73 159,015.07 47.75 4601-4120 Additional Duties Pay 0.00 -400.00 0.00 0.00 400.00 0.00 4601-4180 Retirement 0.00 72,385.26 246,746.00 34,768.31 174,360.74 70.66 4601-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 4601-4188 Employee Benefits 0.00 68,773.05 109,184.00 8,142.19 40,410.95 37.01 4601-4189 Medicare Benefits 0.00 3,364.20 10,935.00 1,539.66 7,570.80 69.23 4601-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 1,456,980.00 145,614.85 689,005.26 0.00 767,974.74 47.29 4601-4200 Contract Services
4601-4201 Contract Serv/Private 3,550.00 120,187.36 187,225.00 5,225.70 63,487.64 35.81 4601-4221 Contract Rec Classes/Programs 1,683.50 279,888.09 539,000.00 33,704.73 257,428.41 48.07 Total Contract Services 726,225.00 38,930.43 320,916.05 5,233.50 400,075.45 44.91 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 0.00 2,000.00 2,000.00 0.00 0.00 0.00 4601-4304 Telephone 0.00 1,777.77 3,075.00 220.70 1,297.23 42.19 4601-4305 Office Oper Supplies 0.00 3,245.73 5,500.00 831.69 2,254.27 40.99 4601-4308 Program Materials 545.47 9,685.53 15,650.00 602.60 5,419.00 38.11 4601-4309 Maintenance Materials 0.00 0.00 0.00 0.00 0.00 0.00 4601-4315 Membership 0.00 2,210.00 3,610.00 1,400.00 1,400.00 38.78 4601-4317 Conference/Training 255.00 4,729.43 5,633.00 247.82 648.57 16.04 4601-4328 Hermosa Senior Center Programs 0.00 3,051.73 3,550.00 0.00 498.27 14.04 4601-4390 Communications Equipment Chrgs 0.00 4,811.00 8,251.00 688.00 3,440.00 41.69 4601-4394 Building Maintenance Charges 0.00 20,557.00 35,237.00 2,936.00 14,680.00 41.66 4601-4395 Equip Replacement Charges 0.00 10,692.50 18,330.00 1,527.50 7,637.50 41.67 4601-4396 Insurance User Charges 0.00 91,596.00 157,026.00 13,086.00 65,430.00 41.67 Page: 41

01/26/2026

CITY OF HERMOSA BEACH
42 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Materials/Supplies/Other 257,862.00 21,540.31 102,704.84 800.47 154,356.69 40.14 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 4601-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
4601-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4601-5402 Equip-More Than $1,000 0.00 51.90 1,330.00 1,278.10 1,278.10 96.10 Total Equipment/Furniture 1,330.00 1,278.10 1,278.10 0.00 51.90 96.10 4601-5600 Buildings/Improvements
4601-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
4601-5602 Imprvmts Other Than Bldg 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,442,397.00 207,363.69 1,113,904.25 6,033.97 1,322,458.78 45.85 Page: 42

01/26/2026

CITY OF HERMOSA BEACH
43 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 -1,556.87 104,640.00 0.00 106,196.87 101.49 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 0.00 3,408.72 4,820.00 0.00 1,411.28 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: 43

01/26/2026

CITY OF HERMOSA BEACH
44 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 219,978.54 392,377.00 33,173.61 172,398.46 43.94 6101-4106 Regular Overtime 0.00 -21,676.76 3,447.00 14,995.32 25,123.76 728.86 6101-4111 Accrual Cash In 0.00 31,985.91 47,414.00 14,796.15 15,428.09 32.54 6101-4180 Retirement 0.00 94,212.62 119,884.00 4,826.63 25,671.38 21.41 6101-4187 Uniform Allowance 0.00 555.00 1,152.00 120.00 597.00 51.82 6101-4188 Employee Benefits 0.00 45,995.72 76,187.00 5,595.01 30,191.28 39.63 6101-4189 Medicare Benefits 0.00 2,607.86 5,750.00 941.02 3,142.14 54.65 6101-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 646,211.00 74,447.74 272,552.11 0.00 373,658.89 42.18 6101-4200 Contract Services
6101-4201 Contract Serv/Private 414,525.72 263,907.96 779,214.00 4,400.57 100,780.32 66.13 6101-4251 Contract Service/Govt 0.00 222.00 222.00 0.00 0.00 0.00 Total Contract Services 779,436.00 4,400.57 100,780.32 414,525.72 264,129.96 66.11 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 0.00 329,457.32 420,720.00 2,982.59 91,262.68 21.69 6101-4304 Telephone 0.00 0.00 0.00 0.00 0.00 0.00
6101-4305 Office Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 6101-4309 Maintenance Materials 957.19 49,184.72 100,000.00 4,261.43 49,858.09 50.82 6101-4394 Building Maintenance Charges 0.00 12,757.00 21,867.00 1,822.00 9,110.00 41.66 6101-4395 Equip Replacement Chrgs 0.00 25,002.25 42,861.00 3,571.75 17,858.75 41.67 6101-4396 Insurance User Charges 0.00 119,050.00 204,085.00 17,007.00 85,035.00 41.67 Total Materials/Supplies/Other 789,533.00 29,644.77 253,124.52 957.19 535,451.29 32.18 6101-4900 Depreciation
6101-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
Page: 44

01/26/2026

CITY OF HERMOSA BEACH
45 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 6101-5402 Equip-More Than $1,000 10,265.04 -11,572.60 2,587.00 0.00 3,894.56 547.34 6101-5499 Non-Capitalized Assets 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 2,587.00 0.00 3,894.56 10,265.04 -11,572.60 547.34 6101-5600 Buildings/Improvements
6101-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,217,767.00 108,493.08 630,351.51 425,747.95 1,161,667.54 47.62 Page: 45

01/26/2026

CITY OF HERMOSA BEACH
46 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8669-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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 4,403,108.47 23,557,907.60 6,997,609.30 25,227,939.10 54.78 Page: 46

01/26/2026

CITY OF HERMOSA BEACH
47 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 6,448.15 11,054.00 921.17 4,605.85 41.67 Total Interfund Transfers Out 11,054.00 921.17 4,605.85 0.00 6,448.15 41.67 Page: 47

01/26/2026

CITY OF HERMOSA BEACH
48 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 53,688.89 93,339.00 8,137.45 39,650.11 42.48 2601-4106 Regular Overtime 0.00 -6,126.89 4,143.00 6,605.33 10,269.89 247.89 2601-4111 Accrual Cash In 0.00 -4,011.06 0.00 3,997.53 4,011.06 0.00 2601-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 2601-4180 Retirement 0.00 10,936.17 25,296.00 2,798.60 14,359.83 56.77 2601-4187 Uniform Allowance 0.00 155.18 312.00 32.50 156.82 50.26 2601-4188 Employee Benefits 0.00 10,378.18 17,847.00 1,434.36 7,468.82 41.85 2601-4189 Medicare Benefits 0.00 582.19 1,386.00 280.21 803.81 57.99 2601-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 142,323.00 23,285.98 76,720.34 0.00 65,602.66 53.91 2601-4200 Contract Services
2601-4201 Contract Serv/Private 128,084.69 38,859.79 208,209.00 0.00 41,264.52 81.34 2601-4251 Contract Service/Govt 0.00 30,924.29 36,889.00 3,893.39 5,964.71 16.17 Total Contract Services 245,098.00 3,893.39 47,229.23 128,084.69 69,784.08 71.53 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 0.00 229,506.51 321,283.00 19,143.73 91,776.49 28.57 2601-4309 Maintenance Materials 1,315.49 27,928.37 42,000.00 5,200.11 12,756.14 33.50 2601-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 2601-4394 Building Maintenance Charges 0.00 387.00 667.00 56.00 280.00 41.98 2601-4395 Equip Replacement Charges 0.00 34,744.50 59,562.00 4,963.50 24,817.50 41.67 2601-4396 Insurance User Charges 0.00 28,574.00 48,984.00 4,082.00 20,410.00 41.67 Total Materials/Supplies/Other 472,496.00 33,445.34 150,040.13 1,315.49 321,140.38 32.03 Total Lighting/Landscaping/Medians 859,917.00 60,624.71 273,989.70 129,400.18 456,527.12 46.91 Total Lightg/Landscapg Dist Fund 870,971.00 61,545.88 278,595.55 129,400.18 462,975.27 46.84 Page: 48

01/26/2026

CITY OF HERMOSA BEACH
49 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 204,166.65 350,000.00 29,166.67 145,833.35 41.67 Total Interfund Transfers Out 350,000.00 29,166.67 145,833.35 0.00 204,166.65 41.67 Page: 49

01/26/2026

CITY OF HERMOSA BEACH
50 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 56,093.00 93,907.00 150,000.00 0.00 0.00 37.40 Total Contract Services 150,000.00 0.00 0.00 56,093.00 93,907.00 37.40 3104-4300 Materials/Supplies/Other
3104-4309 Maintenance Materials 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
3104-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3104-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 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 56,093.00 93,907.00 37.40 Page: 50

01/26/2026

CITY OF HERMOSA BEACH
51 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 19,116.57 37,009.00 3,492.29 17,892.43 48.35 4202-4180 Retirement 0.00 1,597.77 3,030.00 286.42 1,432.23 47.27 4202-4188 Employee Benefits 0.00 2,725.62 5,067.00 475.13 2,341.38 46.21 4202-4189 Medicare Benefits 0.00 252.63 517.00 50.52 264.37 51.14 Total Public Works Administration 45,623.00 4,304.36 21,930.41 0.00 23,692.59 48.07 Page: 51

01/26/2026

CITY OF HERMOSA BEACH
52 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8105-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8105-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8105-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 38,913.18 49,634.83 148,165.00 0.00 59,616.99 66.50 Total Annual Street Improvements 148,165.00 0.00 59,616.99 38,913.18 49,634.83 66.50 Page: 52

01/26/2026

CITY OF HERMOSA BEACH
53 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 600,000.00 600,000.00 0.00 0.00 0.00 Total Beach Drive Underground Dist 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Page: 53

01/26/2026

CITY OF HERMOSA BEACH
54 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8112-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8112-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8112-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
8112-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 54

01/26/2026

CITY OF HERMOSA BEACH
55 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 9,931.00 9,931.00 0.00 0.00 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: 55

01/26/2026

CITY OF HERMOSA BEACH
56 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8143-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8143-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8143-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 12,375.00 0.00 0.00 100.00 Total PCH Mobility Improvement Project 12,375.00 0.00 0.00 12,375.00 0.00 100.00 Page: 56

01/26/2026

CITY OF HERMOSA BEACH
57 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8160-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services
8160-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57

01/26/2026

CITY OF HERMOSA BEACH
58 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8186-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 58

01/26/2026

CITY OF HERMOSA BEACH
59 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8188-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 59

01/26/2026

CITY OF HERMOSA BEACH
60 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8190-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8190-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
8190-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 60

01/26/2026

CITY OF HERMOSA BEACH
61 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8191-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 61

01/26/2026

CITY OF HERMOSA BEACH
62 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8193-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 62

01/26/2026

CITY OF HERMOSA BEACH
63 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8195-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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 33,471.03 227,380.75 107,381.18 981,332.07 25.44 Page: 63

01/26/2026

CITY OF HERMOSA BEACH
64 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 15,257.00 15,257.00 0.00 0.00 0.00 Total Beach Drive Underground Dist 15,257.00 0.00 0.00 0.00 15,257.00 0.00 Page: 64

01/26/2026

CITY OF HERMOSA BEACH
65 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 18,000.00 18,000.00 0.00 0.00 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: 65

01/26/2026

CITY OF HERMOSA BEACH
66 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 2,700.00 17,300.00 20,000.00 0.00 0.00 13.50 Total Green Business Program 20,000.00 0.00 0.00 2,700.00 17,300.00 13.50 Page: 66

01/26/2026

CITY OF HERMOSA BEACH
67 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
5301-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 5301-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 5301-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 5301-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 5301-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
5301-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4190 Other Post Employment Benefits/OPEB 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
5301-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
5301-4300 Materials/Supplies/Other
5301-4315 Membership 0.00 -57.13 3,500.00 0.00 3,557.13 101.63 5301-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 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 2,700.00 17,242.87 26.63 Page: 67

01/26/2026

CITY OF HERMOSA BEACH
68 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
121 Prop A Open Space Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Prop A Open Space Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 68

01/26/2026

CITY OF HERMOSA BEACH
69 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
122 Tyco Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8105-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8105-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8105-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 4,600.00 191,336.10 230,762.00 0.00 34,825.90 17.09 Total Bonnie Brae Underground Dist 230,762.00 0.00 34,825.90 4,600.00 191,336.10 17.09 Page: 69

01/26/2026

CITY OF HERMOSA BEACH
70 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 600,000.00 600,000.00 0.00 0.00 0.00 Total Beach Drive Underground Dist 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Page: 70

01/26/2026

CITY OF HERMOSA BEACH
71 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8110-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8110-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8110-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8110-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8110-4200 Contract Services
8110-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Strand Bollards Permitting and Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 71

01/26/2026

CITY OF HERMOSA BEACH
72 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8417-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8417-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8417-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8417-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 72

01/26/2026

CITY OF HERMOSA BEACH
73 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8502-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 3,000.00 0.00 0.00 100.00 Total Greenbelt Pedestian Trail 3,000.00 0.00 0.00 3,000.00 0.00 100.00 Page: 73

01/26/2026

CITY OF HERMOSA BEACH
74 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
122 Tyco Fund
8503 City Park Lighting Conceptual Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8503-4100 Salaries and Benefits
8503-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8503-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8503-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8503-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8503-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8503-4200 Contract Services
8503-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total City Park Lighting Conceptual Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 74

01/26/2026

CITY OF HERMOSA BEACH
75 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 250,000.00 0.00 0.00 100.00 Total Police Facility Improvements 250,000.00 0.00 0.00 250,000.00 0.00 100.00 Page: 75

01/26/2026

CITY OF HERMOSA BEACH
76 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
122 Tyco Fund
8623 Pier Stuctural Inspection and Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4100 Salaries and Benefits
8623-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8623-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8623-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8623-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8623-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 12,658.30 183,423.70 216,767.00 0.00 20,685.00 15.38 Total Pier Stuctural Inspection and Evaluation 216,767.00 0.00 20,685.00 12,658.30 183,423.70 15.38 Page: 76

01/26/2026

CITY OF HERMOSA BEACH
77 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8629-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8629-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8629-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8629-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8629-4200 Contract Services
8629-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 77

01/26/2026

CITY OF HERMOSA BEACH
78 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8660-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8660-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8660-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 78

01/26/2026

CITY OF HERMOSA BEACH
79 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 11,241.60 -11,241.60 0.00 0.00 0.00 0.00 Total Clark Building Renovations 0.00 0.00 0.00 11,241.60 -11,241.60 0.00 Page: 79

01/26/2026

CITY OF HERMOSA BEACH
80 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8692-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8692-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8692-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 8692-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8692-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total 14th Street Beach Restroom Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 80

01/26/2026

CITY OF HERMOSA BEACH
81 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8699-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8699-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8699-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8699-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 587,084.00 350,916.00 938,000.00 0.00 0.00 62.59 Total Parking Structure (Lot C) Improvements 938,000.00 0.00 0.00 587,084.00 350,916.00 62.59 Total Tyco Fund 2,238,529.00 0.00 55,510.90 868,583.90 1,314,434.20 41.28 Page: 81

01/26/2026

CITY OF HERMOSA BEACH
82 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8629-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
Page: 82

01/26/2026

CITY OF HERMOSA BEACH
83 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 58,677.66 11,322.34 70,000.00 0.00 0.00 83.83 Total Kelly Tennis Court 70,000.00 0.00 0.00 58,677.66 11,322.34 83.83 Page: 83

01/26/2026

CITY OF HERMOSA BEACH
84 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8538-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8538-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8538-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8538-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4200 Contract Services
8538-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 84

01/26/2026

CITY OF HERMOSA BEACH
85 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8603-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8603-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8603-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 9,596.50 9,596.50 19,193.00 0.00 0.00 50.00 Total South Park Slope, Irrigation, Landscape 19,193.00 0.00 0.00 9,596.50 9,596.50 50.00 Page: 85

01/26/2026

CITY OF HERMOSA BEACH
86 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8619-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8619-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8619-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 310,000.00 0.00 0.00 100.00 Total Kelly Courts Improvements 310,000.00 0.00 0.00 310,000.00 0.00 100.00 Page: 86

01/26/2026

CITY OF HERMOSA BEACH
87 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
125 Park/Rec Facility Tax Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
8692-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 378,274.16 20,918.84 94.76 Page: 87

01/26/2026

CITY OF HERMOSA BEACH
88 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 1,900.00 1,900.00 0.00 0.00 0.00 Total Administrative Charges 1,900.00 0.00 0.00 0.00 1,900.00 0.00 Page: 88

01/26/2026

CITY OF HERMOSA BEACH
89 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
135 Bayview Dr Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 0.00 0.00 0.00 0.00 0.00 0.00 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: 89

01/26/2026

CITY OF HERMOSA BEACH
90 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
1219-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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: 90

01/26/2026

CITY OF HERMOSA BEACH
91 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
139 Beach Dr Assmnt Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 91

01/26/2026

CITY OF HERMOSA BEACH
92 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
139 Beach Dr Assmnt Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Beach Dr Assmnt Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 92

01/26/2026

CITY OF HERMOSA BEACH
93 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8601-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Prospect Ave Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 93

01/26/2026

CITY OF HERMOSA BEACH
94 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8606-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Longfellow Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 94

01/26/2026

CITY OF HERMOSA BEACH
95 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
140 Community Dev Block Grant
8624 CDBG Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8624-4200 Contract Services
8624-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total CDBG Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 95

01/26/2026

CITY OF HERMOSA BEACH
96 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 184,000.00 184,000.00 0.00 0.00 0.00 Total ADA Comp/Comm Ctr Theatre 184,000.00 0.00 0.00 0.00 184,000.00 0.00 Page: 96

01/26/2026

CITY OF HERMOSA BEACH
97 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8698-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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: 97

01/26/2026

CITY OF HERMOSA BEACH
98 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
145 Proposition A Fund
3403 Bus Pass Subsidy
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3403-4200 Contract Services
3403-4251 Contract Service/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Bus Pass Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Page: 98

01/26/2026

CITY OF HERMOSA BEACH
99 5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 18,128.52 0.00 22,000.00 1,356.96 3,871.48 100.00 Total Dial-A-Taxi Program 22,000.00 1,356.96 3,871.48 18,128.52 0.00 100.00 Page: 99

01/26/2026

CITY OF HERMOSA BEACH
100
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 800,000.00 800,000.00 0.00 0.00 0.00 Total Fund Exchange 800,000.00 0.00 0.00 0.00 800,000.00 0.00 Page: 100

01/26/2026

CITY OF HERMOSA BEACH
101
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 3,865.00 3,865.00 0.00 0.00 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 0.00 49,877.00 49,877.00 0.00 0.00 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: 101

01/26/2026

CITY OF HERMOSA BEACH
102
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 -2,927.96 28,000.00 3,062.50 30,927.96 110.46 Total Recreation Transportation 28,000.00 3,062.50 30,927.96 0.00 -2,927.96 110.46 Page: 102

01/26/2026

CITY OF HERMOSA BEACH
103
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 35,000.00 35,000.00 0.00 0.00 0.00 Total Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Page: 103

01/26/2026

CITY OF HERMOSA BEACH
104
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 17,200.00 17,200.00 0.00 0.00 0.00 Total Beach Cities Transit Line 109 17,200.00 0.00 0.00 0.00 17,200.00 0.00 Page: 104

01/26/2026

CITY OF HERMOSA BEACH
105
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 -160.00 0.00 40.00 160.00 0.00 Total Employee Public Transportation Reimburse 0.00 40.00 160.00 0.00 -160.00 0.00 Page: 105

01/26/2026

CITY OF HERMOSA BEACH
106
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8101-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8101-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00 Page: 106

01/26/2026

CITY OF HERMOSA BEACH
107
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 324,251.50 -324,251.50 0.00 0.00 0.00 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 4,459.46 34,959.44 342,380.02 578,602.54 39.47 Page: 107

01/26/2026

CITY OF HERMOSA BEACH
108
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 215,534.24 0.00 315,315.00 37,364.11 99,780.76 100.00 Total Crossing Guard 315,315.00 37,364.11 99,780.76 215,534.24 0.00 100.00 Page: 108

01/26/2026

CITY OF HERMOSA BEACH
109
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 19,345.80 27,957.00 2,274.18 8,611.20 30.80 4202-4180 Retirement 0.00 1,286.87 2,230.00 249.78 943.13 42.29 4202-4188 Employee Benefits 0.00 2,366.33 3,409.00 255.31 1,042.67 30.59 4202-4189 Medicare Benefits 0.00 265.28 394.00 33.58 128.72 32.67 Total Public Works Administration 33,990.00 2,812.85 10,725.72 0.00 23,264.28 31.56 Page: 109

01/26/2026

CITY OF HERMOSA BEACH
110
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8101-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8101-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8101-4200 Contract Services
8101-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Protective Bollards at Pier Plaza 0.00 0.00 0.00 0.00 0.00 0.00 Page: 110

01/26/2026

CITY OF HERMOSA BEACH
111
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8102-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8102-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8102-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 8102-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8102-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8102-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 372,000.00 372,000.00 0.00 0.00 0.00 Total Bus Stop Improvements 372,000.00 0.00 0.00 0.00 372,000.00 0.00 Page: 111

01/26/2026

CITY OF HERMOSA BEACH
112
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 -0.45 31,658.00 0.00 31,658.45 100.00 Total Bonnie Brae Underground Dist 31,658.00 0.00 31,658.45 0.00 -0.45 100.00 Page: 112

01/26/2026

CITY OF HERMOSA BEACH
113
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 206,807.00 206,807.00 0.00 0.00 0.00 Total Beach Drive Underground Dist 206,807.00 0.00 0.00 0.00 206,807.00 0.00 Page: 113

01/26/2026

CITY OF HERMOSA BEACH
114
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
146 Proposition C Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4200 Contract Services
8112-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 114

01/26/2026

CITY OF HERMOSA BEACH
115
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 25,000.00 25,000.00 0.00 0.00 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: 115

01/26/2026

CITY OF HERMOSA BEACH
116
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
146 Proposition C Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4100 Salaries and Benefits
8193-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8193-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8193-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8193-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8193-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 110,000.00 110,000.00 0.00 0.00 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 40,176.96 142,164.93 215,534.24 737,070.83 32.67 Page: 116

01/26/2026

CITY OF HERMOSA BEACH
117
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 177.64 1,367.00 228.88 1,189.36 87.01 4202-4180 Retirement 0.00 -58.61 116.00 33.94 174.61 150.53 4202-4188 Employee Benefits 0.00 23.24 184.00 32.30 160.76 87.37 4202-4189 Medicare Benefits 0.00 2.65 20.00 3.35 17.35 86.75 Total Public Works Administration 1,687.00 298.47 1,542.08 0.00 144.92 91.41 Page: 117

01/26/2026

CITY OF HERMOSA BEACH
118
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8105-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8105-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8105-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 18,353.89 113,684.00 0.00 95,330.11 83.86 Total Annual Street Improvements 113,684.00 0.00 95,330.11 0.00 18,353.89 83.86 Page: 118

01/26/2026

CITY OF HERMOSA BEACH
119
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 540,000.00 540,000.00 0.00 0.00 0.00 Total Beach Drive Underground Dist 540,000.00 0.00 0.00 0.00 540,000.00 0.00 Page: 119

01/26/2026

CITY OF HERMOSA BEACH
120
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 30,000.00 30,000.00 0.00 0.00 0.00 Total PCH Mobility Improvement Project 30,000.00 0.00 0.00 0.00 30,000.00 0.00 Page: 120

01/26/2026

CITY OF HERMOSA BEACH
121
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8186-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8186-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 121

01/26/2026

CITY OF HERMOSA BEACH
122
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8191-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8191-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8191-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 122

01/26/2026

CITY OF HERMOSA BEACH
123
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
147 Measure R Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 123

01/26/2026

CITY OF HERMOSA BEACH
124
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
147 Measure R Fund
8194 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4100 Salaries and Benefits
8194-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8194-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8194-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8194-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8194-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8194-4200 Contract Services
8194-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 124

01/26/2026

CITY OF HERMOSA BEACH
125
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8195-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure R Fund 685,371.00 298.47 96,872.19 0.00 588,498.81 14.13 Page: 125

01/26/2026

CITY OF HERMOSA BEACH
126
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8105-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8105-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8105-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 -0.25 28,705.00 0.00 28,705.25 100.00 Total Annual Street Improvements 28,705.00 0.00 28,705.25 0.00 -0.25 100.00 Page: 126

01/26/2026

CITY OF HERMOSA BEACH
127
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 370,000.00 370,000.00 0.00 0.00 0.00 Total Beach Drive Underground Dist 370,000.00 0.00 0.00 0.00 370,000.00 0.00 Page: 127

01/26/2026

CITY OF HERMOSA BEACH
128
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8186-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8186-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 128

01/26/2026

CITY OF HERMOSA BEACH
129
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8188-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 129

01/26/2026

CITY OF HERMOSA BEACH
130
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 22,275.78 -22,275.78 0.00 0.00 0.00 0.00 Total Annual Street Improvements 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 Page: 130

01/26/2026

CITY OF HERMOSA BEACH
131
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
148 Measure M
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure M 398,705.00 0.00 28,705.25 22,275.78 347,723.97 12.79 Page: 131

01/26/2026

CITY OF HERMOSA BEACH
132
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 13,225.02 19,358.00 1,556.70 6,132.98 31.68 4202-4180 Retirement 0.00 896.14 1,498.00 157.63 601.86 40.18 4202-4188 Employee Benefits 0.00 1,564.44 2,329.00 181.66 764.56 32.83 4202-4189 Medicare Benefits 0.00 172.23 264.00 22.99 91.77 34.76 Total Public Works Administration 23,449.00 1,918.98 7,591.17 0.00 15,857.83 32.37 Page: 132

01/26/2026

CITY OF HERMOSA BEACH
133
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
149 Measure W Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4100 Salaries and Benefits
8164-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8164-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8164-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8164-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8164-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 -5,606.00 123,262.00 0.00 128,868.00 104.55 Total Hermosa Ave Green Street 123,262.00 0.00 128,868.00 0.00 -5,606.00 104.55 Page: 133

01/26/2026

CITY OF HERMOSA BEACH
134
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
149 Measure W Fund
8438 Stormwater Dry Wells
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8438-4100 Salaries and Benefits
8438-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8438-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8438-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8438-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8438-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8438-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 175,000.00 175,000.00 0.00 0.00 0.00 Total Stormwater Dry Wells 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Page: 134

01/26/2026

CITY OF HERMOSA BEACH
135
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
149 Measure W Fund
8682 Electrical Vehicle & Bicycle Transportat
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Electrical Vehicle & Bicycle Transportat 0.00 0.00 0.00 0.00 0.00 0.00 Page: 135

01/26/2026

CITY OF HERMOSA BEACH
136
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 69,370.00 0.00 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 1,918.98 136,459.17 69,370.00 185,251.83 52.63 Page: 136

01/26/2026

CITY OF HERMOSA BEACH
137
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 298,397.46 89.03 420,933.00 0.00 122,446.51 99.98 Total City Manager 420,933.00 0.00 122,446.51 298,397.46 89.03 99.98 Page: 137

01/26/2026

CITY OF HERMOSA BEACH
138
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 45,119.49 50,000.00 1,305.29 4,880.51 9.76 Total Beach Cities Health District (BCHD)Grant 50,000.00 1,305.29 4,880.51 0.00 45,119.49 9.76 Page: 138

01/26/2026

CITY OF HERMOSA BEACH
139
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 5,382.50 2,105.50 7,488.00 0.00 0.00 71.88 Total CalRecycle SB1383 Grant 7,488.00 0.00 0.00 5,382.50 2,105.50 71.88 Page: 139

01/26/2026

CITY OF HERMOSA BEACH
140
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
1227-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Hazard Mitigation Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 140

01/26/2026

CITY OF HERMOSA BEACH
141
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
150 Grants Fund
2109 State Homeland Sec Grant/Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2109-4200 Contract Services
2109-4201 2023 (SHSP) State Home Sec Prog Grant 0.00 -120,213.57 0.00 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: 141

01/26/2026

CITY OF HERMOSA BEACH
142
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 65,000.00 65,000.00 0.00 0.00 0.00 Total BCHD Dom Violence Advocacy Pgm 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Page: 142

01/26/2026

CITY OF HERMOSA BEACH
143
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 -452.96 0.00 0.00 452.96 0.00 Total Bulletproof Vest Partnership 0.00 0.00 452.96 0.00 -452.96 0.00 Page: 143

01/26/2026

CITY OF HERMOSA BEACH
144
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 1,499.95 74,145.61 80,000.00 2,152.64 4,354.44 7.32 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 2,152.64 4,354.44 1,499.95 74,145.61 7.32 Page: 144

01/26/2026

CITY OF HERMOSA BEACH
145
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
2119-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Body Worn Camera 0.00 0.00 0.00 0.00 0.00 0.00
Page: 145

01/26/2026

CITY OF HERMOSA BEACH
146
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
2120-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total St Homeland Security Prg- Radio Upgrades 0.00 0.00 0.00 0.00 0.00 0.00 Page: 146

01/26/2026

CITY OF HERMOSA BEACH
147
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
2122-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 2122-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total BCHD Domestic Violence Advocate Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 147

01/26/2026

CITY OF HERMOSA BEACH
148
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
150 Grants Fund
2123 ABC Alcoholic Police Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2123-4200 Contract Services
2123-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total ABC Alcoholic Police Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 148

01/26/2026

CITY OF HERMOSA BEACH
149
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 756.07 -8,587.59 0.00 7,609.52 7,831.52 0.00 Total Officer Wellness Grant 0.00 7,609.52 7,831.52 756.07 -8,587.59 0.00 Page: 149

01/26/2026

CITY OF HERMOSA BEACH
150
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
150 Grants Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Zoning Ordinance Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 150

01/26/2026

CITY OF HERMOSA BEACH
151
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
150 Grants Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Housing Element Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 151

01/26/2026

CITY OF HERMOSA BEACH
152
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4309 Maint. Material - WBMWD Bott Stn Grant 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 152

01/26/2026

CITY OF HERMOSA BEACH
153
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 50,000.00 50,000.00 0.00 0.00 0.00 Total Bonnie Brae Underground Dist 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 153

01/26/2026

CITY OF HERMOSA BEACH
154
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8184-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 154

01/26/2026

CITY OF HERMOSA BEACH
155
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
150 Grants Fund
8185 ADA Improvements- PCH between 2nd & 21st
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8185-4200 Contract Services
8185-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 0.00 0.00 0.00 Page: 155

01/26/2026

CITY OF HERMOSA BEACH
156
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
150 Grants Fund
8502 Prospect Pk Development
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4200 Contract Services
8502-4201 Greenbelt Pedestrian Trail 0.00 0.00 0.00 0.00 0.00 0.00 Total Prospect Pk Development 0.00 0.00 0.00 0.00 0.00 0.00 Page: 156

01/26/2026

CITY OF HERMOSA BEACH
157
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 9,492.45 96,241.55 105,734.00 0.00 0.00 8.98 Total South Park Slope, Irrigation, Landscape 105,734.00 0.00 0.00 9,492.45 96,241.55 8.98 Page: 157

01/26/2026

CITY OF HERMOSA BEACH
158
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 75,000.00 75,000.00 0.00 0.00 0.00 Total Tsunami Siren 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Page: 158

01/26/2026

CITY OF HERMOSA BEACH
159
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8629-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 159

01/26/2026

CITY OF HERMOSA BEACH
160
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8660-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8660-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8660-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 160

01/26/2026

CITY OF HERMOSA BEACH
161
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
150 Grants Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 161

01/26/2026

CITY OF HERMOSA BEACH
162
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 92,157.95 572,968.95 811,061.00 0.00 145,934.10 29.36 Total Real Time Crime Center 811,061.00 0.00 145,934.10 92,157.95 572,968.95 29.36 Total Grants Fund 1,665,216.00 11,067.45 406,113.61 407,686.38 851,416.01 48.87 Page: 162

01/26/2026

CITY OF HERMOSA BEACH
163
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 12,420.00 15,000.00 480.00 2,580.00 17.20 Total Materials/Supplies/Other 15,000.00 480.00 2,580.00 0.00 12,420.00 17.20 3701-4900 Depreciation
3701-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
3701-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
3701-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Air Quality Mgmt Dist Fund 15,000.00 480.00 2,580.00 0.00 12,420.00 17.20 Page: 163

01/26/2026

CITY OF HERMOSA BEACH
164
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 22,003.00 62,942.90 111,133.00 2,815.30 26,187.10 43.36 2106-4251 Contract Services/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 111,133.00 2,815.30 26,187.10 22,003.00 62,942.90 43.36 2106-4300 Materials/Supplies/Other
2106-4311 Auto Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 2106-4314 Uniforms 0.00 0.00 0.00 0.00 0.00 0.00
2106-4315 Membership 0.00 0.00 0.00 0.00 0.00 0.00
2106-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 2106-4350 Safety Gear 1,004.79 13,995.21 15,000.00 0.00 0.00 6.70 Total Materials/Supplies/Other 15,000.00 0.00 0.00 1,004.79 13,995.21 6.70 2106-5400 Equipment/Furniture
2106-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 2106-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 2106-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
2106-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 2106-5499 Non-Capitalized Assets 0.00 0.00 0.00 0.00 0.00 0.00 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 2,815.30 26,187.10 23,007.79 76,938.11 39.00 Page: 164

01/26/2026

CITY OF HERMOSA BEACH
165
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
2702-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 2702-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 2702-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
2702-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
2702-4304 Telephone 0.00 0.00 0.00 0.00 0.00 0.00
2702-4305 Office Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 2702-4306 Prisoner Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 2702-4309 Maintenance Materials 0.00 0.00 0.00 0.00 0.00 0.00 2702-4310 Motor Fuels And Lubes 0.00 0.00 0.00 0.00 0.00 0.00 2702-4314 Uniforms 0.00 0.00 0.00 0.00 0.00 0.00
2702-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 2702-4320 Medical Exams 0.00 0.00 0.00 0.00 0.00 0.00
2702-4322 Unclassified 0.00 0.00 0.00 0.00 0.00 0.00
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
2702-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00 0.00
Page: 165

01/26/2026

CITY OF HERMOSA BEACH
166
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
1299-4399 Operating Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total CARES Act 0.00 0.00 0.00 0.00 0.00 0.00
Page: 166

01/26/2026

CITY OF HERMOSA BEACH
167
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
1299-4399 Operating Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 0.00 Page: 167

01/26/2026

CITY OF HERMOSA BEACH
168
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 168

01/26/2026

CITY OF HERMOSA BEACH
169
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 133,042.19 225,216.00 18,037.35 92,173.81 40.93 3102-4106 Regular Overtime 0.00 -2,969.84 380.00 1,999.39 3,349.84 881.54 3102-4111 Accrual Cash In 0.00 1,442.47 11,705.00 8,948.43 10,262.53 87.68 3102-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 3102-4180 Retirement 0.00 53,669.76 68,428.00 2,965.07 14,758.24 21.57 3102-4187 Uniform Allowance 0.00 94.00 192.00 20.00 98.00 51.04 3102-4188 Employee Benefits 0.00 18,009.65 31,246.00 2,419.87 13,236.35 42.36 3102-4189 Medicare Benefits 0.00 1,518.70 3,108.00 431.64 1,589.30 51.14 3102-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 340,275.00 34,821.75 135,468.07 0.00 204,806.93 39.81 3102-4200 Contract Services
3102-4201 Contract Serv/Private 142,127.93 124,254.46 364,700.00 31,205.55 98,317.61 65.93 3102-4251 Contract Service/Govt 0.00 4,376.00 4,376.00 0.00 0.00 0.00 Total Contract Services 369,076.00 31,205.55 98,317.61 142,127.93 128,630.46 65.15 3102-4300 Materials/Supplies/Other
3102-4303 Utilities 0.00 0.00 0.00 0.00 0.00 0.00
3102-4309 Maintenance Materials 904.88 6,873.15 10,000.00 477.21 2,221.97 31.27 3102-4394 Building Maintenance Charges 0.00 157.00 267.00 22.00 110.00 41.20 3102-4395 Equip Replacement Charges 0.00 18,318.40 31,403.00 2,616.92 13,084.60 41.67 3102-4396 Insurance User Charges 0.00 46,396.00 79,536.00 6,628.00 33,140.00 41.67 Total Materials/Supplies/Other 121,206.00 9,744.13 48,556.57 904.88 71,744.55 40.81 3102-5400 Equipment/Furniture
3102-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 830,557.00 75,771.43 282,342.25 143,032.81 405,181.94 51.22 Page: 169

01/26/2026

CITY OF HERMOSA BEACH
170
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
3105-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 170

01/26/2026

CITY OF HERMOSA BEACH
171
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 71,129.30 106,044.00 8,691.07 34,914.70 32.92 4202-4180 Retirement 0.00 5,132.70 8,750.00 915.47 3,617.30 41.34 4202-4188 Employee Benefits 0.00 9,194.52 13,466.00 1,006.16 4,271.48 31.72 4202-4189 Medicare Benefits 0.00 1,018.00 1,539.00 128.22 521.00 33.85 Total Public Works Administration 129,799.00 10,740.92 43,324.48 0.00 86,474.52 33.38 Page: 171

01/26/2026

CITY OF HERMOSA BEACH
172
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8416-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8416-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
8416-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 172

01/26/2026

CITY OF HERMOSA BEACH
173
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
160 Sewer Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
8417-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 173

01/26/2026

CITY OF HERMOSA BEACH
174
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
8421-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8421-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8421-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8421-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8421-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8421-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 1,033,280.01 2,775,611.13 3,865,610.00 9,804.61 56,718.86 28.20 Total Annual Sewer Improvements 3,865,610.00 9,804.61 56,718.86 1,033,280.01 2,775,611.13 28.20 Page: 174

01/26/2026

CITY OF HERMOSA BEACH
175
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
8423-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8423-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8423-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8423-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8423-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8423-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 1,011,003.00 1,011,003.00 0.00 0.00 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 0.00 0.00 35,148.79 0.00 Total Equipment/Furniture 0.00 0.00 35,148.79 0.00 -35,148.79 0.00 Total Annual Sewer Improvements 1,011,003.00 0.00 35,148.79 0.00 975,854.21 3.48 Page: 175

01/26/2026

CITY OF HERMOSA BEACH
176
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8669-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 176

01/26/2026

CITY OF HERMOSA BEACH
177
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8692-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8692-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8692-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8692-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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 96,316.96 417,534.38 1,176,312.82 4,243,121.80 27.31 Page: 177

01/26/2026

CITY OF HERMOSA BEACH
178
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 167,703.33 258,299.00 18,656.03 90,595.67 35.07 3109-4106 Regular Overtime 0.00 -3,349.83 0.00 1,999.37 3,349.83 0.00 3109-4111 Accrual Cash In 0.00 -6,414.54 0.00 5,529.44 6,414.54 0.00 3109-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 3109-4180 Retirement 0.00 26,208.40 41,734.00 3,198.87 15,525.60 37.20 3109-4187 Uniform Allowance 0.00 94.00 192.00 20.00 98.00 51.04 3109-4188 Employee Benefits 0.00 22,164.93 35,001.00 2,567.75 12,836.07 36.67 3109-4189 Medicare Benefits 0.00 2,089.69 3,578.00 387.55 1,488.31 41.60 3109-4190 Other Post Employment Benefits/OPEB 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 338,804.00 32,359.01 130,308.02 0.00 208,495.98 38.46 3109-4200 Contract Services
3109-4201 Contract Serv/Private 14,340.51 300,778.24 330,278.00 0.00 15,159.25 8.93 3109-4251 Contract Services/Gov't 0.00 80.00 11,000.00 10,920.00 10,920.00 99.27 Total Contract Services 341,278.00 10,920.00 26,079.25 14,340.51 300,858.24 11.84 3109-4300 Materials/Supplies/Other
3109-4303 Utilities 0.00 0.00 0.00 0.00 0.00 0.00
3109-4309 Maintenance Materials 0.00 7,341.06 8,000.00 0.00 658.94 8.24 3109-4394 Building Maintenance Charges 0.00 235.00 400.00 33.00 165.00 41.25 3109-4395 Equip Replacement Chrgs 0.00 22,460.10 38,503.00 3,208.58 16,042.90 41.67 3109-4396 Insurance User Charges 0.00 20,882.00 35,797.00 2,983.00 14,915.00 41.67 Total Materials/Supplies/Other 82,700.00 6,224.58 31,781.84 0.00 50,918.16 38.43 3109-5400 Equipment/Furniture
3109-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 762,782.00 49,503.59 188,169.11 14,340.51 560,272.38 26.55 Page: 178

01/26/2026

CITY OF HERMOSA BEACH
179
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 81,574.64 116,645.00 9,412.80 35,070.36 30.07 4202-4180 Retirement 0.00 5,834.29 9,717.00 1,038.25 3,882.71 39.96 4202-4188 Employee Benefits 0.00 10,803.45 15,033.00 1,048.92 4,229.55 28.14 4202-4189 Medicare Benefits 0.00 1,168.28 1,693.00 139.57 524.72 30.99 Total Public Works Administration 143,088.00 11,639.54 43,707.34 0.00 99,380.66 30.55 Page: 179

01/26/2026

CITY OF HERMOSA BEACH
180
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 5,606.44 245,024.00 0.00 239,417.56 97.71 Total Hermosa Ave Green Street 245,024.00 0.00 239,417.56 0.00 5,606.44 97.71 Page: 180

01/26/2026

CITY OF HERMOSA BEACH
181
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
161 Storm Drains Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
8417-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8417-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8417-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8417-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8417-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 723,296.00 827,421.00 0.00 104,125.00 12.58 Total Storm Drain Improvements- Various Locati 827,421.00 0.00 104,125.00 0.00 723,296.00 12.58 Page: 181

01/26/2026

CITY OF HERMOSA BEACH
182
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
161 Storm Drains Fund
8422 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8422-4100 Salaries and Benefits
8422-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8422-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8422-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8422-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8422-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8422-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8422-4200 Contract Services
8422-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 182

01/26/2026

CITY OF HERMOSA BEACH
183
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8423-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8423-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8423-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 183

01/26/2026

CITY OF HERMOSA BEACH
184
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
161 Storm Drains Fund
8424 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8424-4100 Salaries and Benefits
8424-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8424-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8424-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8424-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8424-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8424-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8424-4200 Contract Services
8424-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 184

01/26/2026

CITY OF HERMOSA BEACH
185
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8682-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8682-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8682-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8682-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8682-4200 Contract Services
8682-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 185

01/26/2026

CITY OF HERMOSA BEACH
186
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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
8699-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8699-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8699-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 124,800.00 0.00 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 61,143.13 575,419.01 139,140.51 1,388,555.48 33.98 Page: 186

01/26/2026

CITY OF HERMOSA BEACH
187
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 -9,149.75 5,000.00 0.00 14,149.75 283.00 Total Contract Services 5,000.00 0.00 14,149.75 0.00 -9,149.75 283.00 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 76.21 923.79 1,000.00 0.00 0.00 7.62 2105-4317 Conference/Training 0.00 6,000.00 6,000.00 0.00 0.00 0.00 Total Materials/Supplies/Other 7,000.00 0.00 0.00 76.21 6,923.79 1.09 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 8,388.94 -26,807.93 250.00 7,650.80 18,668.99 10,823.17 2105-5402 Equip-More Than $1,000 0.00 -41,163.51 0.00 0.00 41,163.51 0.00 2105-5403 Vehicles 9,816.68 -9,816.68 0.00 0.00 0.00 0.00 2105-5405 Equipment more than $5,000 200.00 -11,419.08 0.00 0.00 11,219.08 0.00 Total Equipment/Furniture 250.00 7,650.80 71,051.58 18,405.62 -89,207.20 35,782.88 Total Asset Seizure/Forft Fund 12,250.00 7,650.80 85,201.33 18,481.83 -91,433.16 846.39 Page: 187

01/26/2026

CITY OF HERMOSA BEACH
188
5:01PM
expstat.rpt Expenditure Status Report Page:
11/1/2025 through 11/30/2025
Periods: 5 through 5
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 0.00 46,899.56 69,904.00 5,648.82 23,004.44 32.91 4202-4180 Retirement 0.00 3,115.46 5,572.00 608.82 2,456.54 44.09 4202-4188 Employee Benefits 0.00 5,712.54 8,538.00 659.66 2,825.46 33.09 4202-4189 Medicare Benefits 0.00 636.21 979.00 83.37 342.79 35.01 Total Public Works Administration 84,993.00 7,000.67 28,629.23 0.00 56,363.77 33.68 Page: 188