Hermosa Beach City Council
February 24, 2026

CITY OF HERMOSA BEACH

CITY COUNCIL

SPECIAL MEETING AGENDA

Call and Notice of Special Meeting:

The Mayor of the City of Hermosa Beach has called a Special Meeting of the City Council to consider and take action on only those matters set forth on the agenda.

ELECTION OF MAYOR AND MAYOR PRO TEMPORE

Tuesday, February 24, 2026
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
Alison Becker, Community Development Director
Reanna Guzman, Interim City Clerk
Lisa Nichols, Parks & 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 on action items listed on the agenda via the following:

Zoom: https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT092
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• Phone: Toll Free: (833) 548 0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 • eComment: Submit an eComment no later than three (3) hours before the meeting start time.

Supplemental Email: Supplemental emails are available for agenda items only and must be sent 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 of the meeting start time. Emails received after the deadline but before the meeting ends will be posted to the agenda the next business day. Writings distributed to all, or majority of all, of the City Council after the agenda has been posted shall be available for inspection at the City Clerk's Office located at 1315 Valley Drive, Hermosa Beach, CA 90254 during regular business hours.
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Please be advised that while the City will endeavor to ensure these remote participation methods are available, the City does not guarantee that they will be technically feasible or work all the time.

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

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

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

Pages
PLEASE TAKE NOTICE that the Mayor of the City of Hermosa Beach has called a Special Meeting of the City Council to take place at 6:00 p.m. on Tuesday, February 24, 2026, to consider and take action on only those matters set forth on the agenda below.

1. CALL TO ORDER

2. PLEDGE OF ALLEGIANCE

3. NATIONAL ANTHEM

4. ROLL CALL

5. ANNOUNCEMENTS—UPCOMING CITY EVENTS

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

7. PUBLIC COMMENT
This is the time for members of the public to address the City Council on item(s) listed on the special meeting agenda only. Public comments are limited to 3 minutes per speaker. This will be the only public comment taken.

8. PROCLAMATIONS / PRESENTATIONS

8.a ELECTION OF MAYOR AND MAYOR PRO TEMPORE AND CITY
COUNCIL REORGANIZATION - 26-CCO-003
7 (Interim City Clerk Reanna Guzman)
Recommended Action:

Staff recommends City Council:

Elect a Mayor for a 9.6-month term ending December 8, 2026 upon the election of another Mayor;

1. Elect a Mayor Pro Tempore for a 9.6-month term ending December 8, 2026 upon the election of another Mayor Pro Tempore;

2. Appoint the new Mayor to the Los Angeles County-City Selection Committee; and

3. Adopt Resolution to approve the new Mayor to the South Bay Cities Sanitation District Board of Directors and Mayor Pro Tempore (or Councilmember) to serve as Alternative Director (Attachment 4).

4. 8.b RECOGNITION OF OUTGOING MAYOR

9. 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.

9.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.

9.b CITY COUNCIL MEETING MINUTES 25
(Interim City Clerk Reanna Guzman)
Staff recommends City Council approve the minutes of the January 27, 2026 and February 3, 2026 regular meetings.

9.c CHECK REGISTERS - 26-AS-018 51
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the check registers for January 28, 2026 through February 11, 2026. The Administrative Services Director certifies the accuracy of the demands.

9.d CASH BALANCE REPORT - 26-AS-017 78
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the December 2025 Cash Balance Report.

9.e REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT - 26-AS-019
80 (Administrative Services Director Brandon Walker)
Recommended Action:

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

9.f CITY TREASURER REPORT - 26-AS-016 408
(City Treasurer Dave Pedersen)
Recommended Action:

The City Treasurer recommends City Council receive and file the January 2026 City Treasurer’s Report.

9.g CAPITAL IMPROVEMENT PROGRAM STATUS REPORT - 26-PW-009 410 (Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the Capital Improvement Program Status Report as of February 17, 2026.

9.h ADOPT AN ORDINANCE APPROVING ZONE TEXT AMENDMENT (TA 25-03) AMENDING VARIOUS SECTIONS OF TITLE 17 OF THE

HERMOSA BEACH MUNICIPAL CODE PERTAINING TO APPEAL
PERIODS OF PLANNING COMMISSION DECISIONS - 26-CDD-019
418
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 recommend City Council:

Determine the Ordinance is exempt from the California
Environmental Quality Act (CEQA) pursuant to section
15061(b)(3) of the CEQA Guidelines;

1. Adopt by title only and waive second reading of an Ordinance approving a Zone Text Amendment (TA 25-03), amending
various sections of Title of the Hermosa Beach Municipal Code pertaining to appeal periods of Planning Commission Decisions; and

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

3. 9.i REQUEST FOR A PUBLIC CONVENIENCE OR NECESSITY

DETERMINATION FOR A DEPARTMENT OF ALCOHOLIC BEVERAGE
CONTROL LICENSE TYPE 42 (ON-SALE BEER & WINE) FOR THE
DECK AT 1272 THE STRAND - 26-CDD-021
429
CEQA: Determine that the project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) 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 15061(b)(3) of the CEQA Guidelines;

1. Determine that the issuance of a liquor license at The Deck, located at 1272 The Strand, will serve Public Convenience or Necessity and would not tend to create a law enforcement problem;

2. Grant the application for determination of Public Convenience or Necessity for the sale of alcoholic beverages, beer only, for onsale consumption at The Deck, located at 1272 The Strand; and

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

4. 10. PUBLIC HEARINGS

10.a APPROVAL OF IMPACT LEVEL III NEW 2026 SPECIAL
EVENT—AFTER DARK TOUR LA 2026
(Parks and Recreation Director Lisa Nichols)
Recommended Action:

Staff recommends City Council continue the Public Hearing to the next City Council meeting on Tuesday, March 10, 2026.

11. INFORMATIONAL ITEMS

11.a LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY
REPORT—DECEMBER 2025
446
(Emergency Management Coordinator Maurice Wright)

11.b PARKING CITATION AND METERED REVENUE
REPORT—JANUARY 2026
448
(Senior Management Analyst Ken Bales)

11.c ACTION MINUTES OF THE PARKS AND RECREATION ADVISORY COMMISSION MEETING OF JANUARY 6, 2026
453
(Parks and Recreation Director Lisa Nichols)

12. ADJOURNMENT

City of Hermosa Beach | Page 1 of 2
Meeting Date: February 24, 2026
Staff Report No. 26-CCO-003
Honorable Mayor and Members of the Hermosa Beach City Council

ELECTION OF MAYOR AND MAYOR PRO TEMPORE AND CITY COUNCIL

REORGANIZATION
(Interim City Clerk Reanna Guzman)
Recommended Action:

Staff recommends City Council:

1. Elect a Mayor for a 9.6-month term ending December 8, 2026 upon the election of another Mayor;

2. Elect a Mayor Pro Tempore for a 9.6-month term ending December 8, 2026 upon the election of another Mayor Pro Tempore;

3. Appoint the new Mayor to the Los Angeles County-City Selection Committee; and

4. Adopt Resolution to approve the new Mayor to the South Bay Cities Sanitation District Board of Directors and Mayor Pro Tempore (or Councilmember) to serve as Alternative Director (Attachment 4).

Executive Summary:

Consistent with Resolution 20-7265 (Attachment 1), the City Council may elect any one of its members to serve as Mayor and Mayor Pro Tempore for a 9.6-month term. The discretionary criteria for election are outlined in Section 4 of Resolution 20-7265.

Background:

At its October 13, 2020 meeting, City Council adopted Resolution 20-7265 to codify its policy governing the selection of the Mayor and Mayor Pro Tempore. This policy provides discretionary criteria that the City Council may, in its sole discretion, consider when making the two selections.

The list of current committee assignments (Attachment 2) will be revised to reflect the new Mayor and Mayor Pro Tempore elected this evening. In conformance with State law, after electing a new Mayor and Mayor Pro Tempore, the City Council must make the following committee appointments.

1. Mayor to the Los Angeles County-City Selection Committee Authority in Government Code Section 502070. The committee shall consist of the mayor of each city within the county. When the Mayor is unable to attend a

City of Hermosa Beach | Page 2 of 2
meeting, the mayor shall designate another member of the City Council to attend and vote at the meeting as the Mayor’s representative.

2. Mayor to the South Bay Cities Sanitation District Board of Directors and Mayor Pro Tempore (or Councilmember) to serve as alternate director.

Authority in Health and Safety Code Section 4730 (Attachment 3). The presenting officer of the governing body of each city within the district is a member of the Board of Directors, and another Councilmember shall be appointed as an alternate director to act as a member of the district board in place of the presiding officer during such person’s absence, inability, or refusal to act.

Past Council Action
Meeting Date Description
October 13, 2020 Adoption of Resolution 20-7265 regarding formal reorganization policy.

Fiscal Impact:

There is no fiscal impact related to the recommended action.

Attachments:

1. Resolution No. 20-7265

2. City Council Committee List as of December 2025

3. California Health and Safety Code Section 4730

4. Draft Resolution (South Bay Cities Sanitation District Appointment) Respectfully Submitted by: Reanna Guzman, Interim City Clerk Reviewed by: Ann Yang, Executive Assistant
Approved: Steve Napolitano, City Manager

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RESOLUTION NO. 20-7265

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HERMOSA BEACH REGARDING APPOINTMENT OF THE

MAYOR AND MAYOR PRO TEMPORE

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

SECTION 1. Findings.

1. As a general law city, the provisions of Government Code section 36801 govern the selection of the City’s mayor and mayor pro tempore.

2. The city council of a general law city may choose any one of its members to serve as mayor and any one of its members to serve as mayor pro tempore. The mayor and mayor pro tempore serve at the pleasure of the city council and may be replaced at any time.

3. The criteria for selecting which councilmembers will serve in these capacities and the length of time they will serve is entirely within the discretion of the city council.

4. The City has typically followed a nonbinding mayoral rotation practice based on seniority and election vote tallies. Although past City Councils periodically deviated from the anticipated rotation, the November 2019 deviation from that practice is the subject of pending litigation against the City.

5. It is the intent of the City Council by adopting this policy to replace and supersede any and all previous mayoral rotation/selection practices and policies to the extent such policies exist.

SECTION 2. Mayoral Term.

1. In November 2020 and 2021, the City Council may select from among its membership a mayor and a mayor pro tempore on a date during the month of November. Subject to the provisions of paragraph 3 of this Section 2, the term may be for one year.

2. In November 2022, at the City Council meeting at which the results of the election are certified, and each 9.6 months thereafter, the City Council may select from among its membership a mayor and a mayor pro tempore. Subject to the provisions of paragraph 3 of this Section 2, the term may be for 9.6 months.

3. The mayor and mayor pro tempore will serve until the next mayor or mayor pro tempore have been selected. Consistent with Government Code section 36801, the mayor and/or mayor pro tempore may be replaced at any time during their respective terms.

SECTION 3. Selection of Mayor and Mayor Pro Tempore.

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1. Consistent with Government Code section 36801, the City Council may in its sole discretion and by majority vote of the Councilmembers present and voting appoint from among its membership a mayor and mayor pro tempore.

2. Consistent with Government Code section 36801, the mayor and the mayor pro tempore shall serve at the pleasure of the City Council.

SECTION 4. Discretionary Criteria.

The City Council may, in its sole discretion, consider the following factors when selecting a mayor and mayor pro tempore:

1. The mayor pro tempore may next succeed the incumbent mayor.

2. Each Councilmember may be afforded the opportunity to serve as mayor pro tempore and mayor during his or her term of office.

3. A Councilmember should generally serve one full year on Council before selection as mayor or mayor pro tempore.

4. Priority for selection of mayor pro tempore may be given to a member who has not previously served as mayor and thereafter to the member with the longest continuous service since last serving as mayor pro tempore and mayor.

5. A member serving as mayor or mayor pro tem should generally not serve multiple consecutive terms as mayor or mayor pro tempore.

6. The member selected to serve as mayor should be able to preside over City Council meetings, facilitate fair debate, work effectively with City staff, and respect and adhere to City policies, the 2016 Hermosa Beach Leadership Guide and the City Manager form of government.

SECTION 5. Superseding Effect.

This Resolution and the mayoral selection policy set forth herein rescinds, replaces and supersedes any and all previous practices and policies, written or unwritten, pertaining to the subject hereof. Nothing herein shall be interpreted to imply or suggest that any such policy exists or that any such practice has been binding on the City Council.

SECTION 6. Severability.

If any section, subsection, sentence, clause, phrase or word of this Resolution is found to be unconstitutional or otherwise invalid by any court of competent jurisdiction, such decision shall not affect the remaining provisions of this Resolution.

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SECTION 7. Effective Date.

This Resolution shall take effect immediately. The City Clerk shall certify to the passage and adoption of this Resolution; shall cause the original of the same to be entered among the original resolutions of the City Council; and shall make a minute of the passage and adoption thereof in the minutes of the City Council meeting at which the same is passed and adopted
PASSED, APPROVED and ADOPTED this 13th day of October, 2020. ________________________________________________________________________________________________ PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, California ATTEST: APPROVED AS TO FORM:

City Clerk City Attorney
Eduardo Sarmiento Michael Jenkins

State of California )
County of Los Angeles ) ss
City of Hermosa Beach )
October 30, 2020
Certification of Council Action
RESOLUTION NO. 20-7265

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA

BEACH REGARDING APPOINTMENT OF THE MAYOR AND MAYOR

PRO TEMPORE
I, Eduardo Sarmiento, City Clerk of the City of Hermosa Beach do hereby certify that the above and foregoing Resolution 20-7265 was duly approved and adopted by the City Council of said City at its regular meeting thereof held via teleconference on the 13th day of October, 2020 and passed by the following vote.

AYES: COUNCILMEMBERS ARMATO, DETOY, MAYOR PROTEMPORE

MASSEY, MAYOR CAMPBELL
NOES: NONE
ABSTAIN: COUNCILMEMBER FANGARY
ABSENT: NONE
________________________________
Eduardo Sarmiento,
City Clerk

CITY OF HERMOSA BEACH

CITY COUNCIL COMMITTEE

DELEGATE AND ALTERNATE APPOINTMENTS

Appointment 12-09-25
Beach Cities Health District
Delegate Detoy
California Contract Cities Association
Delegate Jackson (Board members meet 3rd Wed. of each month- Location varies)
Alternate Detoy
California Joint Powers Insurance Authority
Delegate Saemann (Annual Board Meeting, 5:30 PM Dinner, 7:00 PM Meeting) 8081 Moody Street La Palma, California 90623)
Alternate Jackson
Alternate (staff) _________ RESOLUTION NO. 23-7371
Clean Power Alliance Board
Delegate Jackson (Board members meet 1st Thurs. of each month, 2–4pm, 801 S. Grand Ave. Suite 400, Los Angeles, CA 90017
Alternate Doug Krauss or remote attendance at SBCCOG Office in Torrance) Hermosa Beach Sister City Association
Delegate Saemann (1st Mon., 7pm, Community Center, Rm 9 or virtually) Alternate Detoy
Independent Cities Association
Delegate Jackson (Annual winter and summer seminars for delegates) [Board members meet 2nd Thurs. of each month, 7-8:30pm, Alternate Saemann Location varies each month and may be virtual]

CITY OF HERMOSA BEACH

CITY COUNCIL COMMITTEE

DELEGATE AND ALTERNATE APPOINTMENTS

Appointment 12-09-25
KHHR Communities Network Committee
Delegate Francois (3rd Thurs. in Jan, Apr, Jul, Oct, 6pm, Hawthorne Memorial Center or
Alternate Keegan Hawthorne Municipal Airport)
League of California Cities – L.A. County Division
Delegate Francois (General Membership meetings are held at various times throughout the year. Meetings begin with a reception
Alternate Saemann__at 6PM, followed by the meeting unless otherwise noted.

Los Angeles County/City Selection Committee
(As called. Mayor must appoint alternate separately
Delegate (Mayor) Saemann each time, when unable to attend meeting) Los Angeles County West Vector and Vector-Borne Control District Board (2nd Thurs. of odd numbered months, 7:30pm,
Delegate Jim Fasola 6750 Centinela Ave., Culver City)
Los Angeles International Airport Community Noise Roundtable Delegate Saemann __(3rd Wed. of odd numbered months, 1:30 pm, virtual) Alternate Francois
South Bay Cities Council of Governments (SBCCOG)
Delegate Saemann ______ (4th Thursdays, 6pm
357 Van Ness Way, #90, Torrance, CA 90501)
Alternate Francois RESOLUTION NO. 25-7530
SBCCOG Steering Committee
Delegate/Alternate See above (2nd Mon., 12 p.m., 2355 Crenshaw Blvd., Suite 125, Torrance, CA or virtually)

CITY OF HERMOSA BEACH

CITY COUNCIL COMMITTEE

DELEGATE AND ALTERNATE APPOINTMENTS

Appointment 12-09-25
South Bay Cities Sanitation District (County Sanitation Districts of Los Angeles) Delegate (Mayor) Saemann (3rd Wed., 1:30 pm, Torrance City Hall, 3031 Torrance Blvd., Torrance, CA 90503
Alternate Francois
Southern California Association of Governments
Delegate Francois (Annual as called, usually in April or May) Watershed Advisory Council of Santa Monica Bay Restoration Commission Delegate Francois (Meetings at least once a year, as called, usually afternoons at Dockweiler Youth
Alternate Saemann Center, 12505 Vista del Mar, Los Angeles)

West Basin Water Association
Delegate Keegan (1st Tues., 11:30 a.m., Carson Community Center or meet virtually)
Alternate Detoy

CITY OF HERMOSA BEACH

CITY COUNCIL COMMITTEE

DELEGATE AND ALTERNATE APPOINTMENTS

Appointment 12-09-25

TEMPORARY CITY COUNCIL SUBCOMMITTEES
Finance Subcommittee [Formed 12/21/21] (Detoy, Jackson) Target Decommission Date: December 20, 2027

The Finance Subcommittee will review and monitor events and issues that may affect the financial status of the City; review financial reports, annual and midyear budget recommendations, revenue and taxation proposals or other financial matters; and such other matters as the City Council may request from time-to-time. The Finance Subcommittee will meet quarterly or more frequently as needed.

Downtown Lighting and Beautification Subcommittee [Formed 5/13/25] (Jackson, Detoy) Target Decommission Date: December 31, 2027

The City Council Downtown Lighting and Beautification Subcommittee will meet with the Hermosa Beach Economic Development Action Committee (EDAC) and Chamber of Commerce to discuss lighting and beautification in the downtown area to help inform the scope of CIP 621, Comprehensive Downtown Lighting Conceptual Design and also identify needs for other beautification enhancements.

Cal Health & Saf Code § 4730
Deering's California Codes are current through all 372 Chapters of the 2020 Regular Session.Deering's California Codes are current through all 372 Chapters of the 2020 Regular Session.

Deering’s California Codes Annotated > HEALTH AND SAFETY CODE (§§ 1 — 151003) > Division 5 Sanitation (Pts. 1 — 3) > Part 3 Community Facilities (Chs. 1 — 11) > Chapter 3 County Sanitation Districts (Arts. 1 — 10) > Article 3 Officers (§§ 4730 — 4735) § 4730. Governing body; Board of directors; Number; Membership; Cities with no representation; “Sanitary district”
The governing body of a sanitation district is a board of directors of not less than three members. The presiding officer of the governing body of each city, the whole or part of which is included in the sanitation district, is a member of the board. A member of the governing body of each sanitary district, the whole or part of which is included in the sanitation district, is a member of the board.

If the sanitation district includes territory which is unincorporated and not included in a sanitary district, then the presiding officer of the county board of supervisors is a member of the board.

The governing body of each city with a population of under 2,500,000, as found by the latest census, and the board of supervisors shall each select one of its members, other than its presiding officer, as an alternate director to act as a member of the district board in place of the presiding officer, or in place of the other member of the governing body of the city or county where there are two members from the city or county on the board of directors of the district, during such person’s absence, inability, or refusal to act.

The presiding officer of the governing body of a city with a population of 2,500,000 or over shall select one of the other members of the governing body as an alternate director to act as a member of the district board in place of the presiding officer, or in place of the other member of the governing body of the city where there are two members from the city on the board of directors of the district, during such person’s absence, inability, or refusal to act. The governing body of each sanitary district represented on the board of directors of a sanitation district shall select one of its members as an alternate director to act as a member of the district board in place of its regular director, or in place of the other member of the governing body of the sanitary district where there are two members from the sanitary district on the board of directors of the district, during such person’s absence, inability, or refusal to act.

If the sanitation district includes unincorporated territory and all or part of one city and no sanitary district, or unincorporated territory and one sanitary district and no city, then the presiding officer and one other member of the board of supervisors are members of the board, unless the population included in the city or sanitary district is more than half of the

Cal Health & Saf Code § 4730
population of the whole sanitation district, in which case the presiding officer of the board of supervisors and the presiding officer and one other member of the governing body of the city or two members of the governing body of the sanitary district, as the case may be, constitute the board of directors.

If the total number of cities and sanitary districts included in the sanitation district in whole or in part is two and if the sanitation district does not include any territory not in cities or sanitary districts, then the district board includes the presiding officer and one other member of the governing body of the city or two members of the governing body of the sanitary district having the greatest population and the presiding officer of the governing body of the city or one member of the governing body of the sanitary district having the least population.

If the total number of cities and of sanitary districts wholly or in part within the sanitation district is two or more, and if, in addition, the district contains unincorporated territory, then the district board includes the presiding officer of the board of supervisors, the presiding officer of the governing board of each city, and a member of the governing board of each sanitary district.

If the district includes no territory which is in cities or sanitary districts, then the county board of supervisors is the board of directors of the district.

If the territory of the district lies wholly within a city, the legislative body of said city is the board of directors of the district.

A city within a sanitation district, the sewered portion of which city lies entirely within a sanitary district, shall have no representation on the board.

Notwithstanding the foregoing provisions of this section, whenever a sanitation district includes unincorporated territory and all or part of one city and no sanitary district, the governing body of such city may designate the board of supervisors of the county as the district board of directors, unless the population of the incorporated portion of the sanitation district is more than half of the population of the whole district. If the population of the incorporated portion of the sanitation district is more than half of the population of the whole district, the board of supervisors of the county may designate the governing body of the city as the district board of directors.

The term “sanitary district” as used in this section shall mean a sanitary district formed prior to the formation of the sanitation district in which it is included in whole or in part.

The term “sanitary district” as used in this section shall also include a county water district which on or before July 1, 1977, assumed the responsibilities, rights, duties, assets, liabilities, and obligations of a sanitary district which at the time of such assumption had representation on the board of directors of the sanitation district by the provisions of this section.

History

Cal Health & Saf Code § 4730
Enacted Stats 1939 ch 60. Amended Stats 1939 ch 596 § 4; Stats 1947 ch 1428 § 1; Stats 1949 ch 882 § 1; Stats 1951 ch 1076 § 1; Stats 1955 ch 1636 § 1; Stats 1959 ch 1079 § 1; Stats 1976 ch 66 § 1, effective March 23, 1976, ch 898 § 1; Stats 1979 ch 35 § 1, effective April 19, 1979.

Annotations
Notes
Derivation:

Amendments:

Derivation:

Stats 1923 ch 250 § 5, as amended Stats 1925 ch 8 § 2, Stats 1927 ch 229 § 2, Stats 1931 ch 691 § 1.

Amendments:
1947 Amendment:

Prior to the 1947 amendment the section read: “The governing body of a sanitation district is a board of directors of not less than three members. The presiding officer of the governing body of each city, the whole or part of which is included in the district, is a member of the district board. “If unincorporated territory and territory of but one city is included in the district, the presiding officer and one other member of the board of supervisors of the county in which the district is formed are members of the district board, unless the population of the city or part in the district exceeds that of the unincorporated territory included in the district, in which event the presiding officer of the board of supervisors and the presiding officer of the governing body of the city and one other member of the city governing body constitute the district directors. “Whenever unincorporated territory and all or parts of two or more cities are included in the district the presiding officer of the board of supervisors of the county in which the district is located is a member of the district board.
“If the district contains no unincorporated territory, the district board shall consist of the presiding officers of the governing bodies of the cities wholly or in part in the district; and if only two cities or parts thereof are in the district, one additional member shall be selected from the governing body of each of the cities.
“If the whole of the district is unincorporated territory, the board of supervisors of the county in which the district is formed constitutes the district board.”

Cal Health & Saf Code § 4730
1947 Amendment (1) Substituted “two members” for “the presiding officer and one other member” in the second paragraph; (2) substituted “one member” for “the presiding officer” in the second and third paragraphs; and (3) added the sixth paragraph to read: “In case of the absence of the presiding officer of the governing body of a city or the board of supervisors, or his inability to act as a member of the district board, then an alternate member of such governing body or board may be selected, who shall be a member of the district board to act in place of such presiding officer during his absence or inability to act.” 1949 Amendment:

Amended the section to read: “The governing body of a sanitation district is a board of directors of not less than three members. A member of the governing body of each city, the whole or part of which is included in the sanitation district, is a member of the board. A member of the governing body of each sanitary district existing at the time of the formation of a sanitation district, the whole or part of which is included in the sanitation district, is a member of the board. “If the sanitation district includes territory which is unincorporated and not included in a sanitary district, then a member of the county board of supervisors is a member of the board. “If the sanitation district includes all or part of one city and no sanitary district, or one sanitary district existing at the time of the formation of a sanitation district and no city, then two members of the board of supervisors are members of the board, unless the population included in the city or sanitary district existing at the time of the formation of a sanitation district is more than half of the population of the whole sanitation district, in which case one member of the board of supervisors and two members of the governing body of the city or sanitary district existing at the time of the formation of a sanitation district constitute the board of directors. “If the total number of cities and sanitary districts existing at the time of the formation of a sanitation district included in the sanitation district, in whole or in part, is two, and if the sanitation district does not include any territory not in cities or sanitary districts existing at the time of the formation of a sanitation district, then the district board includes two members from each of the governing bodies of the cities and sanitary districts existing at the time of the formation of a sanitation district in whole or in part within the sanitation district. “If the total number of cities and sanitary districts existing at the time of the formation of a sanitation district wholly or in part within the sanitation district, is two or more, and if the territory not included in cities or sanitary districts existing at the time of the formation of a sanitation district constitutes more than half of the total area of the sanitation district, then the district board includes a member of the board of supervisors for each of the supervisorial districts included in whole or in part of that part of the sanitation district which is not in cities or sanitary districts. “If the district includes no territory which is in cities or sanitary districts, then the county board of supervisors is the board of directors of the district.
“As used in this section, ‘sanitary districts existing at the time of the formation of a sanitation district’ means sanitary districts existing at the time of the formation of a sanitation district and a part and member thereof.”

Cal Health & Saf Code § 4730
1951 Amendment:

Amended the section to read as at present, except for the following amendments. 1955 Amendment:

Added the eighth paragraph.
1959 Amendment:

Added the tenth paragraph.
1976 Amendment (ch 66):

Added the second sentence in the last paragraph.
1976 Amendment (ch 898):
(1) Added “with a population of under 2,500,000, as found by the latest census,” in the third paragraph; (2) added the fourth paragraph; and (3) deleted “the” after “time of” in the second sentence of the last paragraph.
1979 Amendment:
(1) Substituted “, or in place of the other member of the governing body of the city or county where there are two members from the city or county on the board of directors of the district, during such person’s absence, inability,” for “during his absence, inability” in the third paragraph; and (2) amended the fourth paragraph by substituting (a) “in place of the presiding officer, or in place of the other member of the governing body of the city where there are two members from the city on the board of directors of the district, during such person’s absence, inability, or refusal to act” for “under such circumstances” in the first sentence; and (b) “, or in place of the other members of the governing body of the sanitary district where there are two members from the sanitary district on the board of directors of the district, during such person’s” for “during his” in the second sentence.

Notes to Decisions

1. Constitutionality
In a mandamus action by persons who were residents of a county as well as of a sanitation district located within the county but not coextensive therewith, the trial court properly sustained a general demurrer to a cause of action based on petitioner’s claims of denial of equal protection of the laws and denial of a republican form of government by the provisions of H & S C § 4730, declaring the county board of supervisors to be, under the circumstances involved, the

Cal Health & Saf Code § 4730
sanitation district board of directors. The “one man, one vote” rule applies only to elective officials and no constitutional infirmity arose from the fact that the directors, in effect, chosen by the legislature, happened to be persons elected to serve in another capacity, particularly in view of the statutory powers of a sanitation district, which are primarily administrative, or executive, rather than legislative, although it has a limited power to adopt ordinances. The “guaranty clause” has no bearing, since it is not a source of a constitutional standard for invalidating state action. O'Keefe v. Atascadero County Sanitation Dist. (Cal. App. 2d Dist. Dec. 1, 1971), 21 Cal.

App. 3d 719, 98 Cal. Rptr. 878, 1971 Cal. App. LEXIS 1114.

Opinion Notes
Attorney General’s Opinions
Incompatibility of office of director of sanitary district and member of city counsel or county supervisor. 13 Ops. Cal. Atty. Gen. 151.

Research References & Practice Aids
Cross References:

Alteration of membership: H & S C § 4731.

Status of board of directors whether for collection, treatment and disposal of sewage or operation and acquisition of refuse transfer, or disposal system: H & S C §§ 4741.4, 4741.6.

Federal Cross References
Federal census generally: 13 USCS §§ 1 et seq.

Jurisprudences
Cal Jur 3d (Rev) Drains and Sewers § 17.

Hierarchy Notes:

Cal Health & Saf Code Div. 5
Cal Health & Saf Code Div. 5, Pt. 3

Cal Health & Saf Code § 4730
Cal Health & Saf Code Div. 5, Pt. 3, Ch. 3
Deering’s California Codes Annotated
Copyright © 2020 Matthew Bender & Company, Inc.
a member of the LexisNexis Group. All rights reserved.

End of Document

CITY OF HERMOSA BEACH
RESOLUTION NO. RES-26-xxxx

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA

BEACH, CALIFORNIA, APPOINTING A DELEGATE AND ALTERNATE TO SERVE AS THE CITY’S REPRESENTATIVE ON THE SANITATION DISTRICTS OF LOS ANGELES COUNTY – SOUTH BAY CITIES AND DISTRICT NO. 5

BOARD MEETINGS
WHEREAS, the City of Hermosa Beach (“City”) desires to designate its representative to the Sanitation Districts of Los Angeles County - South Bay Cities and District No. 5 Board Meetings.

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

SECTION 1. That Mayor _________ is hereby appointed to serve as delegate and Mayor Pro Tem _________ or Councilmember _________ is hereby appointed to serve as alternate on the Sanitation Districts of Los Angels County - South Bay Cities and District No. 5 Board Meetings.

SECTION 2. That the City Manager is authorized to execute any documents that are necessary to effectuate these designations and which are consistent with this Resolution.

SECTION 3. That a certified copy of this Resolution shall be provided to the South Bay Cities Sanitation District Board of Directors
SECTION 4. That the City Clerk shall certify to the passage and adoption of this Resolution, shall enter the same in the book of original Resolutions of said City, and shall make minutes of the passage and adoption thereof in their records of the proceedings of the City Council at which the same is passed and adopted.

PASSED, APPROVED, and ADOPTED on this 24th day of February 2026.

Mayor
PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, CA ATTEST:
_____________________________
Reanna Guzman
Interim City Clerk
APPROVED AS TO FORM:
_____________________________
Jason Baltimore
Interim City Attorney

1 CITY OF HERMOSA BEACH

CITY COUNCIL MEETING MINUTES
January 27, 2026
5:00 p.m.

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

Keegan, Councilmember Dean Francois
Staff Present: City Manager Steve Napolitano, Interim City Attorney Jason Baltimore, Administrative Services Director Brandon Walker, Interim City Clerk Reanna Guzman, Community Development Director Alison Becker, Parks and Recreation Director Lisa Nichols, Public Works Director Joe SanClemente, Police Chief Landon Phillips, Planning Manager Alexis Oropeza, Executive Assistant Ann Yang, Office Assistant Ariana Rodriguez, Lead Special Events and Filming Coordinator Kalyn Kaemerle,
Contract Planner Kaneca Pompey
_____________________________________________________________________

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

2. ROLL CALL
Interim City Clerk Reanna Guzman announced the virtual attendance of Mayor Pro Tem Detoy in accordance with AB 2449 "just cause" clause due to contagious illness.

Councilmember Jackson was absent during the Closed Session roll call but was present for the Closed Session meeting.

Interim City Clerk Reanna Guzman announced a quorum.

3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Mayor Saemann opened public comment.

No public comment was provided.

4. RECESS TO CLOSED SESSION

2 The City Council recessed to Closed Session at 5:08 p.m.

4.a MINUTES: Approval of minutes of Closed Session held on January 13, 2026

4.b CONFERENCE WITH LEGAL COUNSEL: Threatened Litigation Significant exposure to litigation pursuant to Government Code section 54956.9(d)(4) and (e)(4)
The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Number of Potential Cases: (1) potential case(s) regarding Transient Occupancy Tax (TOT)

5. OPEN SESSION—CALL TO ORDER 6:00 PM
Mayor Saemann called the Open Session to order at 6:09 p.m.

6. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Greg Newman.

7. ROLL CALL
Interim City Clerk Reanna Guzman announced the virtual attendance of Mayor Pro Tem Detoy in accordance with AB 2449 "just cause" clause due to contagious illness. All members were present and a quorum was announced.

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

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS
Mayor Saemann announced the Mayor’s Town Hall Forum that took place on Thursday, January 29, from 6-8 PM in the Council Chambers.

10. APPROVAL OF AGENDA
A motion was made by Mayor Pro Tem Detoy and was seconded by Councilmember Jackson to hear items 16. b, 17. b, 17. c, and 17. d first, and continue with the remainder of the agenda.

Motion failed, 2-3. Mayor Saemann, and Councilmembers Francois and Keegan did not support.

A motion was made by Councilmember Francois and was seconded by Councilmember Keegan to remove item 17.c and 17.e from the agenda and approve the remainder of the agenda.

Motion failed, 2-3. Mayor Saemann, Mayor Pro Tem Detoy, and Councilmember Jackson did not support.

3 Moved by: Mayor Saemann
Seconded by: Mayor Pro Tem Detoy
To hear items 16. b and 17. b after Consent Calendar and continue with the remainder of the agenda.

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

11. PROCLAMATIONS / PRESENTATIONS

11.a CULTURE CLUB X HERMOSA BEACH
Allison Hales from Culture Club South Bay and Community Resources Director Lisa Nichols provided information.

11.b RECOGNIZING LOCAL ARTISTS FOR THEIR ART ON 24 WRAPPED

UTILITY BOXES
Public Works Director Joe SanClemente provided a presentation and introduced artists.

11.c HERMOSA BEACH SISTER CITY ASSOCIATION PRESENTATION President of the Hermosa Beach Sister City Association, Laura Carmona, and Vice President George Barks gave a presentation.

12. PUBLIC COMMENT
Mayor Francois opened public comment. The following public comment was provided.

In Person Public Comment:
• Randy Balik
• Jacob Ireland
• Sarah Harper
• Collen Villegas
• Nicki Negrete-Mitchel
• Eric Horne
Virtual Public Comment:
• Kent Allen

13. CITY COUNCILMEMBER COMMENTS
Councilmember Keegan provided comments.

4 Councilmember Francois provided comments.

City Manager Napolitano provided comments.

Councilmember Francois provided additional comments.

14. UPDATES ON CITY COUNCIL ACTIVITIES
Councilmember Francois announced his attendance at the League of California Cities. He shared their discussions on statewide e-bike regulations.

Mayor Saemann announced his attendance at the January South Bay Cities Council of Governments meeting and provided information about the regional flexibility study, the West Basin Municipal Water District Grass replacement project, the Baldwin Hills and urban water sheds new resiliency co-design planning tool rollout, and the consolidated grant program. He also shared information on homeless services from the South Bay Council of Governments.

15. CONSENT CALENDAR
Moved by: Councilmember Francois
Seconded by: Councilmember Keegan
To approve the consent calendar.

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

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

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

Motion Carried

15.b CITY COUNCIL MEETING MINUTES
(Interim City Clerk Reanna Guzman)
Moved by: Councilmember Francois
Seconded by: Councilmember Keegan
To approve the minutes of the January 13, 2026 regular meeting.

5 Motion Carried

15.c CHECK REGISTERS - 26-AS-011
(Administrative Services Director Brandon Walker)
Moved by: Councilmember Francois
Seconded by: Councilmember Keegan
To receive and file the check registers for January 7, 2026 through January 14, 2026. The Administrative Services Director certifies the accuracy of the demands.

Motion Carried

15.d CASH BALANCE REPORT - 26-AS-010
(Administrative Services Director Brandon Walker)
Moved by: Councilmember Francois
Seconded by: Councilmember Keegan
To receive and file the November 2025 Cash Balance Report.

Motion Carried

15.e ADOPT AN ORDINANCE AMENDING SUBSECTION 17.08.020 (D) OF

THE HERMOSA BEACH MUNICIPAL CODE PERTAINING TO HOME
OCCUPATIONS (CITYWIDE). - 26-CDD-017
CEQA: Determine the ordinance is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15061(b)(3) of the CEQA Guidelines (Common Sense Exception).
(Community Development Director Alison Becker)
Moved by: Councilmember Francois
Seconded by: Councilmember Keegan
To adopt by title only and waive second reading of Ordinance No. ORD26-1494 “Approving a Zone Text Amendment (ZTA 25-04), amending Hermosa Beach Municipal Code (HBMC) Subsection 17.08.020 (D) pertaining to Home Occupations; determine the Ordinance is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15061(b)(3) of the CEQA Guidelines (Common Sense Exception); and direct the City Clerk to print and publish the summary ordinances in a newspaper of general circulation within 15 days following adoption and post it on the City’s bulletin for 30 days.

Motion Carried

6 15.f APPROVAL OF THE FIRST AMENDMENT TO THE AGREEMENT WITH FLOCK SAFETY - 26-PD-005
(Police Chief Landon Phillips)
Moved by: Councilmember Francois
Seconded by: Councilmember Keegan
To approve the proposed first amendment to an agreement with Flock Safety for the lease of ten Automated License Plate Readers (ALPRs) for an additional year for a total of $30,000; and authorize the City Manager to execute and the City Clerk to attest the proposed first amendment, subject to approval by the City Attorney.

Motion Carried

15.g APPROVAL OF AGREEMENT WITH THE HERMOSA GARDEN CLUB FOR USE OF COMMUNITY CENTER AND THE CLARK BUILDING - 26- CR-010
(Community Resources Director Lisa Nichols)
Moved by: Councilmember Francois
Seconded by: Councilmember Keegan
To approve an agreement with the Hermosa Garden Club for use of the Clark Building and Community Center beginning February 2026 through June 2028; and authorize the City Manager to execute the agreement and the City Clerk to attest, subject to approval by the City Attorney.

Motion Carried

15.h ADOPT AN ORDINANCE TO AMEND HERMOSA BEACH MUNICIPAL CODE CHAPTERS 2.20 COMMUNITY RESOURCES DEPARTMENT,

2.28 PARKS, RECREATION, AND COMMUNITY RESOURCES
ADVISORY DEPARTMENT, AND 12.30 SPECIAL EVENTS ON PUBLIC PROPERTY - 26-CR-015
(Community Resources Director Lisa Nichols)
Moved by: Councilmember Francois
Seconded by: Councilmember Keegan
To waive full reading and adopt Ordinance No. ORD-26-1495 amending Chapters 2.20, 2.28, and 12.30 of the Hermosa Beach Municipal Code to update references to the Community Resources Department to the Parks and Recreation Department, the department director’s title to Parks and Recreation Director, and the Parks, Recreation, and Community Resources Advisory Commission to the Parks and Recreation Advisory Commission; and direct City Clerk to publish a summary ordinance.

7 Motion Carried

15.i CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF
JANUARY 15, 2026 - 26-PW-005
(Public Works Director Joe SanClemente)
Moved by: Councilmember Francois
Seconded by: Councilmember Keegan
To receive and file the Capital Improvement Program Status Report as of January 15, 2026.

Motion Carried

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

16.a APPROVAL OF IMPACT LEVEL III NEW 2026 SPECIAL EVENT: LA GALAXY SOCCER CELEBRATION - 26-CR-013
(Community Resources Director Lisa Nichols)
Lead Special Events and Filming Coordinator Kalyn Kaemerle provided a staff presentation.

Councilmember Jackson asked various questions.

Councilmember Francois asked various questions.

Los Angeles Galaxy Game Presentation & Events Director Nick Gilbert provided information.

Los Angeles Galaxy Event Representative Kara Korber provided information.

No in-person public comment was provided.

Virtual Public Comment:
• Anthony Higgins
The City Council continued to deliberate on this item.

Moved by: Councilmember Jackson
Seconded by: Councilmember Keegan
To approve the Parks, Recreation, and Community Resources Advisory Commission’s recommendation to include Impact Level III new special event, Los Angeles Galaxy Soccer Celebration, on the 2026 Special Events Calendar with an amendment for LA Galaxy to consider a VIP section on the beach as well as continue to coordinate with local businesses to host additional VIP sections.

8 Ayes (4): Mayor Saemann, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois
Absent (1): Mayor Pro Tem Detoy
Motion Carried
*Attachment 11. "SUPPLEMENTAL Public Comments from the Planning Commission Meeting of October 21, 2025" was added to item 16.b

16.b ADOPT A RESOLUTION APPROVING A PRECISE DEVELOPMENT

PLAN AND LOT LINE ADJUSTMENT TO REMODEL AND ADD A
THIRD STORY TO AN EXISTING COMMERCIAL BUILDING AT 901

HERMOSA AVENUE IN THE DOWNTOWN COMMERCIAL ZONE AND
COASTAL ZONE - 26-CDD-011
CEQA: Determine the project is exempt from the California Environmental Quality Act.
(Community Development Director Alison Becker)
Community Development Director Alison Becker introduced Temporary Planner Kaneca Pompey.

Mayor Saemann opened the public hearing.

Planner Pompey provided a staff presentation.

Councilmember Jackson asked various questions.

Councilmember Francois asked various questions.

Planner Pompey provided additional information.

Planning Manager Alexis Oropeza provided information.

Councilmember Keegan asked various questions.

City Manager Napolitano provided comments.

Ex parte communications were disclosed by Councilmember Francois, Mayor Saemann, and Councilmember Keegan.

Councilmember Keegan announced visiting and entering the building.

The Applicant, Kyle Ransfield, provided information about this item.

Councilmember Francois asked the applicant various questions.

Mayor Saemann asked questions.

Mayor Pro Tem Detoy asked various questions.

In Person Public Comment:
• Brandon Straus

9 • Dan Riley
Virtual Public Comments:
• Anthony Higgins
The Applicant was invited back to the podium and provided additional information.

Mayor Saemann closed the public hearing.

The City Council continued to deliberate on this item.

Moved by: Mayor Saemann
Seconded by: Councilmember Francois
To determine the project is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to section 15301, class 1 and section 15305, class 5 of the CEQA guidelines; adopt a Resolution No.

RES-26-7536 approving Precise Development Plan (PDP23-04) and Lot Line Adjustment (LLA 23-03) to remodel and add to an existing two-story commercial building that measures 12,012 square feet located at 901 Hermosa Avenue. The lot line adjustment consolidates three existing parcels into a single lot, subject to conditions of approval, as amended; and to approve the project with the following conditions:
• Direct staff to recalculate the floor area and required parking with the intention of requiring an in-lieu fee for any spaces not provided on-site; and
• Require the area of the second floor that is shown as decommissioned space to be utilized for storage uses; and • Prohibit any decommission space.

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

16.c 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
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)

10 Moved by: Mayor Saemann
Seconded by: Councilmember Jackson
To continue the item to the next City Council meeting.

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

17. MUNICIPAL MATTERS

17.a UPDATE ON HOMELESSNESS EFFORTS - 26-CMO-004
(Senior Management Analyst Sara Russo)
This item was moved to the next City Council meeting.

17.b APPROVAL OF AN AGREEMENT WITH THE HERMOSA BEACH

CHAMBER OF COMMERCE AND VISITORS BUREAU AND HERMOSA
BEACH CHAMBER FOUNDATION FOR ITS SPECIAL EVENTS IN 2026 THROUGH 2028 - 26-CR-012
(Community Resources Director Lisa Nichols)
City Council recessed at 9:08 pm.

City Council reconvened from recess at 9:28 pm.

Interim City Clerk Guzman conducted a roll call and announced a quorum.

Mayor Pro Tem Detoy was absent for the remainder of the meeting.

Community Resources Director Lisa Nichols provided a staff presentation.

Councilmember Francois asked various questions.

Community Resources Director Nichols provided additional information.

Mayor Saemann asked various questions.

Associate Engineer Andrew Nguyen provided additional information.

Councilmember Jackson asked various questions.

Police Chief Landon Phillips provided additional information.

In Person Public Comment:
• Michael Bell
• Michelle Crispin
• Erika Newman

11 Virtual Public Comment:
• Tony Higgins
Councilmember Jackson provided comments.

Hermosa Beach Chamber of Commerce President Michelle Crispin provided information.

The City Council continued to deliberate on this item.

Moved by: Mayor Saemann
Seconded by: Councilmember Jackson
Mayor Saemann motioned to have staff and the Chamber explore the possibility of a beer garden for the St. Patrick’s Day Parade and review possibilities to lessen the cost of barricades, and bring the item back for City Council review.

Councilmember Jackson made a friendly amendment to continue with the historic route use for the St. Patrick’s Day Parade, and perform best practice research to determine cost-saving possibilities, but not bring the item back for City Council review.

Mayor Saemann accepted friendly amendment.

Ayes (4): Mayor Saemann, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois
Absent (1): Mayor Pro Tem Detoy
Motion Carried
Moved by: Councilmember Keegan
Seconded by: Councilmember Francois
Councilmember Keegan motioned to approve the proposed agreement with the Chamber and its Foundation for its special events in 2026 through 2028, with the amendment it to be for a one-year term with two additional one-year terms available pending City Council approval and City funding of up to $51,125 as requested by the Chamber for the 2026 event only, and future funding would only be provided following a post-event review, which would include a full review of the 2026 St. Patrick’s Day revenue and expenditures, to take place before consideration of the first available one-year term.

Ayes (3): Councilmember Jackson, Councilmember Keegan, and Councilmember Francois
Noes (1): Mayor Saemann
Absent (1): Mayor Pro Tem Detoy

12 Motion Carried

17.c CONSIDERATION OF VENDOR SALES ON THE BEACH IN
CONJUNCTION WITH A SPECIAL EVENT PERMIT - 26-CR-014
(Community Resources Director Lisa Nichols)
This item was moved to the next City Council meeting.

17.d 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
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)
This item was moved to the next City Council meeting.

17.e ECONOMIC DEVELOPMENT STRATEGY PROGRESS REPORT - 26- CDD-012
(Community Development Director Alison Becker)
This item was moved to the next City Council meeting.

17.f APPROVE THE ACCEPTANCE OF DONATION TO SUPPORT

UPGRADES TO THE BASKETBALL COURT EQUIPMENT AND
APPROVE THE INCREASE OF PROJECT CONTINGENCY TO CIP 619
– KELLY COURTS RENOVATION PROJECT - 26-PW-003
(City Engineer Saad Malim)
City Engineer Saad Malim provided a staff presentation.

Councilmember Jackson asked various questions.

No Public Comment was provided.

Moved by: Councilmember Keegan
Seconded by: Mayor Saemann
To accept into the CIP 619 – Kelly Courts Renovation Project budget a donation of funds from The Hermosa Beach Youth Basketball League in the amount of $14,224 for the upgrade of basketball court equipment; add estimated revenue of $14,224 at Account # 301-3908-4201 in the Capital Improvement Project (CIP) Fund 301 for the donation; and authorize the Director of Public Works to increase the total project contingency amount on the Kelly Courts Improvement project to $244,942 and to approve contract change orders up to the amount of the approved project contingency.

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

18. FUTURE AGENDA ITEMS

18.a MAYOR SAEMANN REQUESTS SUPPORT FOR STAFF TO RETURN

WITH AN ACTION REPORT TO CONSIDER PLACEMENT OF A

COMMEMORATIVE SIGN HONORING THE LIFE AND SERVICE OF

TORRANCE POLICE OFFICER GARY ELTON RIPPSTEIN AT THE
INTERSECTION OF 8TH ST AND ARDMORE AVE
City Manager Napolitano provided information.

Public Works Director SanClemente provided information.

Chief Phillips provided information.

No support was provided.

18.b TENTATIVE FUTURE AGENDA ITEMS - 26-CMO-006
Mayor Saemaan requested support for a full report on the development of parking lot D.

No support was provided.

Councilmember Francois requested support for an informational item on the Police Department resources regarding safety on The Strand.

City Manager Napolitano provided information.

No support was provided.

19. CITY MANAGER REPORT
No City Manager Report was provided.

20. INFORMATIONAL ITEMS

20.a LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY REPORT FOR NOVEMBER 2025
(Emergency Management Coordinator Maurice Wright)

20.b POLICE DEPARTMENT MONTHLY CRIME STATISTICS AND BICYCLE RELATED CITATIONS ISSUED - 2025
(Police Chief Landon Phillips)

20.c ACTION MINUTES OF THE PUBLIC WORKS COMMISSION MEETING OF NOVEMBER 19, 2025

14 (Associate Engineer Andrew Nguyen)

20.d ACTION MINUTES OF THE PLANNING COMMISSION MEETING OF JANUARY 20, 2026
(Community Development Director Alison Becker)

21. ADJOURNMENT
The meeting was adjourned at 11:46 p.m.

1 CITY OF HERMOSA BEACH

CITY COUNCIL MEETING MINUTES
February 3, 2026
5:00 p.m.

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

Keegan, Councilmember Dean Francois
Staff Present: City Manager Steve Napolitano, Interim City Attorney Jason Baltimore, Administrative Services Director Brandon Walker, Interim City Clerk Reanna Guzman, Community Development Director Alison Becker, Interim Human Resources Manager Tyler Cashman, Public Works Director Joe SanClemente, Police Chief Landon Phillips, Senior Management Analyst Sara Russo,
Planning Manager Alexis Oropeza, Executive Assistant Ann Yang, Senior Recreation Supervisor Brian Sousa
_____________________________________________________________________

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

City Attorney Jason Baltimore announced closed session item 4.d Hermosa Beach v. Independent Cities Risk Management Authority will be continued to a future meeting.

2. ROLL CALL
Executive Assistant Ann Yang announced the virtual attendance of Councilmember Jackson in accordance with AB 2449 "just cause" clause due to traveling on official business.

Executive Assistant Ann Yang announced a quorum.

3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Mayor Saemann opened public comment.

No Public Comment was provided.

4. RECESS TO CLOSED SESSION

2 The City Council recessed to Closed Session at 5:05 p.m.

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
Mayor Saemann called the Open Session to order at 6:10 p.m.

6. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Eric Horne.

7. ROLL CALL
Executive Assistant Ann Yang announced the virtual attendance of Councilmember Jackson in accordance with AB 2449 "just cause" clause because he is traveling on official business as a California Coastal Commissioner to this month’s meeting.

Executive Assistant Ann Yang announced a quorum.

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

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS
No announcements were provided.

10. APPROVAL OF AGENDA
Councilmember Francois provided comments.

3 Mayor Saemann provided comments.

City Manager Steve Napolitano provided comments.

Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Keegan
To move 17.c to a future Council meeting.

Ayes (4): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, and Councilmember Keegan
Noes (1): Councilmember Francois
Motion Carried
Moved by: Mayor Pro Tem Detoy
Seconded by: Mayor Saemann
To approve the remainder of the agenda.

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

11. PROCLAMATIONS / PRESENTATIONS

11.a K9 ARMOR X K9 ARCO PRESENTATION
Chief Landon Phillips introduced Officer and K-9 Arco.

Officer Torres provided background information on K-9 Arco.

Co-Founder of K-9 Armor, Suzanne Saunders, provided information.

Councilmember Francois asked various questions.

Chief Police Phillips provided additional information.

Mayor Saemann asked various questions.

Chief Police Phillips provided additional information.

11.b HERMOSA BEACH CHAMBER OF COMMERCE PRESENTS REVIEW
OF 2025 PROGRAMS AND VISION FOR 2026
Hermosa Beach Chamber of Commerce President Michelle Crispin and Marketing & Operations Manager Shelby Forier provided a presentation.

11.c RECOGNIZING BLACK HISTORY MONTH
Mayor Saemann read a proclamation recognizing Black History Month in its entirety.

4 12. PUBLIC COMMENT
Mayor Saemann opened public comment. The following public comment was provided.

In Person Public Comment:
• Sarah Harper
• Elka Worner
• Mark Paaluhi
• Lana Itswani
• Eric Horne
• Laura Pena
• John Burry
Virtual Public Comment:
• Nancy Schwappach
• Tony Higgins
• Ann Gotthoffer

13. CITY COUNCILMEMBER COMMENTS
Mayor Saemann provided comments.

Mayor Pro Tem Detoy provided comments.

Councilmember Francois provided comments.

Councilmember Keegan provided comments.

14. UPDATES ON CITY COUNCIL ACTIVITIES
No updates were provided.

15. CONSENT CALENDAR
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To approve the consent calendar.

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

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

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

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

15.b CHECK REGISTERS - 26-AS-014
(Administrative Services Director Brandon Walker)
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To receive and file the check register for January 21, 2026. The Administrative Services Director certifies the accuracy of the demands.

Motion Carried

15.c REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR NOVEMBER 2025 - 26-AS-015
(Administrative Services Director Brandon Walker)
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To receive and file the November 2025 Financial Reports.

Motion Carried

15.d CITY TREASURER’S REPORT - 26-AS-013
(City Treasurer David Pedersen)
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Francois
To receive and file the December 2025 City Treasurer’s Report.

Motion Carried

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

6 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
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)
Planning Manager Alexis Oropeza provided a staff presentation.

No public comment was provided in person.

Virtual Public Comment:
• Nancy Schwappach
Mayor Saemann asked various questions and provided comments.

Councilmember Francois provided comments.

City Attorney Baltimore provided information.

City Manager Napolitano provided comments.

Moved by: Mayor Saemann
Seconded by: Councilmember Francois
To find that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15061(b)(3) of the CEQA Guidelines; and introduce by title only and waive first reading of Ordinance No. ORD-26- 1496 of the City of Hermosa Beach approving Zone Text Amendment (TA 25-03)
Ayes (5): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Motion Carried

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-AS012 (Interim Human Resources Manager Tyler Cashman)
Interim Human Resources Manager Tyler Cashman provided a staff presentation.

7 Virtual Public Comment:
• Tony Higgins
Moved by: Mayor Pro Tem Detoy
Seconded by: Mayor Saemann
To adopt Resolution No. RES-26-7536 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) for the period of July 1, 2025 through June 30, 2028; and adopt Resolution No. RES-26-7537 to adopt a Side Letter to the MOU between the City of Hermosa Beach and the Professional and Administrative Employee Group (PAE) for the period of July 1, 2025 through June 30, 2028.

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

17.b UPDATE ON HOMELESSNESS EFFORTS - 26-CMO-004
Continued from January 27, 2026
(Senior Management Analyst Sara Russo)
Senior Management Analyst Sara Russo provided a staff presentation.

In Person Public Comment:
• John Burry
Virtual Public comment:
• Nancy Schwappach
Mayor Pro Tem Detoy provided comments.

City Manager Napolitano provided comments.

Senior Management Analyst Russo provided additional information.

Moved by: Mayor Saemann
Seconded by: Councilmember Jackson
To receive and file the report.

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

17.c ADJUSTMENT OF FEES FOR COMMERCIAL ENCROACHMENT
AREAS - 26-CMO-005

8 (Environmental Programs Manager Douglas Krauss)
This item was moved to a future meeting.

17.d CONSIDERATION OF VENDOR SALES ON THE BEACH IN
CONJUNCTION WITH A SPECIAL EVENT PERMIT - 26-CR-017
Continued from January 27, 2026
(Parks and Recreation Director Lisa Nichols)
Senior Recreation Supervisor Brian Sousa provided a staff presentation.

Councilmember Jackson asked various questions.

City Manager Napolitano provided information.

Chief Phillips provided information.

Virtual Public Comment:
• Tony Higgins
• Barabara Ellman
• Nancy Shwappach
Mayor Pro Tem Detoy provided comments.

Councilmember Francois provided comments.

Council continued to deliberate on this item.

A motion was made by Mayor Pro Tem Detoy and seconded by Councilmember Jackson to approve the Parks, Recreation, and Community Resources Advisory Commission’s recommendation and provide separate discussion related to Chapter 12.20 Beach and Strand Regulations, Section 12.20.040 Alcoholic Beverages – Violation – Penalty.

A substitute motion was made by Mayor Saemann and seconded by Councilmember Keegan to approve the Parks, Recreation, and Community Resources Advisory Commission’s recommendation.

A second substitute motion was made by Councilmember Jackson and seconded by Mayor Pro Tem Detoy to include a pilot a program to allow alcohol sales for the LA Galaxy Watch Party and the Hermosa Beach Open, consistent with best practices, public safety and all applicable laws and permits; and approve staff's recommendation.

Motion failed, 1-4. Mayor Saemann, Mayor Pro Tem Detoy, and Councilmembers Francois and Keegan voted no.

Council took action on the first substitute motion.

9 Moved by: Mayor Saemann
Seconded by: Councilmember Keegan
To approve the Parks, Recreation, and Community Resources Advisory Commission’s recommendation to amend the 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.

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

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
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)
Planning Manager Alexis Oropeza provided a staff presentation.

Councilmember Jackson asked various questions.

Councilmember Francois asked various questions.

Planning Manager Oropeza provided information.

Community Development Director Alison Becker provided information.

In Person Public Comment:
• Jon David
• Laura Pena
• John Burry
Virtual Public Speakers:
• Matt McCool
• Nancy Schwappach

10 Mayor Saemann asked various questions.

Planning Manager Oropeza provided information.

Mayor Saemann provided comments.

Councilmember Jackson provided comments.

Moved by: Mayor Saemann
Seconded by: Mayor Pro Tem Detoy
To approve Planning Commissions recommendation.

A substitute motion was by Councilmember Keegan and seconded by Councilmember Francois to waive the Master Fee Schedule for a one (1) to four (4) unit and keep pricing for anything above four units.

The substitute motion failed, 2-3. Mayor Saemann, Mayor Pro Tem Detoy, and Councilmembers Jackson voted no.

FINAL MOTION:

To approve the Planning Commission's recommendation as follows:
amend the Master Fee Schedule to exempt smaller lots, with a minimum density of 1-2 units, from any LVR fee; and amend the regulations to provide a temporary reduction in the LVR Fee for lots with a minimum density of three and four units, to $40 dollars per square foot, for 24 months; and to find that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15378(b)(4) of the CEQA Guidelines; adopt Resolution No. 25-7538 amending the City Master Fee Schedule to amend fees for the Land Value Recapture Program; and 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.

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

17.f ECONOMIC DEVELOPMENT STRATEGY PROGRESS REPORT - 26- CDD-012
Continued from January 27, 2026
(Community Development Director Alison Becker)
Community Development Director Alison Becker provided a staff presentation.

Councilmember Francois asked various questions.

11 Director Becker provided information.

In-person Public Comment:
• Laura Pena
The City Council took a recess at 9:58 p.m.

The City Council reconvened at 10:05 p.m.

Executive Assistant Ann Yang conducted a roll call. All members were present.

In-person Public Comment:
• Maggie Bove LeMonica
Virtual Public Comment:
• Nancy Schwappach
Virtual public speaker Nancy Schwappach experienced technical difficulties.

Mayor Pro Tem Detoy provided comments.

Councilmember Francois provided comments.

Mayor Saemann provided comments.

Councilmember Jackson provided comments.

The City Council continued to deliberate on this item.

City Manager Napolitano spoke.

Councilmember Jackson provided comments.

Moved by: Mayor Pro Tem Detoy
Seconded by: Mayor Saemann
To receive and file the Economic Development Strategy Progress Report; retire the 2022 Economic Development Strategy; and direct staff to return to Council with an outline of a new Economic Development Committee.

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

17.g APPROVAL OF MILITARY EQUIPMENT USE BY THE HERMOSA
BEACH POLICE DEPARTMENT PURSUANT TO ASSSEMBLY BILL 418
- 26-PD-006
(Police Chief Landon Phillips)

12 Police Chief Landon Phillips provided a staff presentation.

Virtual Public Comment:
• Nancy Schwappach
Chief Phillips provided information.

Moved by: Mayor Saemann
Seconded by: Councilmember Jackson
To 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 receive and file the Annual Military Equipment Report.

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

18. FUTURE AGENDA ITEMS

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

Mayor Saeman requested support to direct staff to prepare bid packages for the St. Patrick's Day parade and the Memorial Day and Labor Day fiestas. Support was provided by Councilmember Keegan.

Mayor Saeman requested support to direct staff to prepare letter of support to modify SB 84 to include existing small businesses in regards to construction/ADA litigation cure periods.

19. CITY MANAGER REPORT
City Manager Napolitano provided a City Manager Report.

20. INFORMATIONAL ITEMS
None.

21. ADJOURNMENT
The meeting was adjourned at 10:48PM

City of Hermosa Beach | Page 1 of 1
Meeting Date: February 24, 2026
Staff Report No. 26-AS-018
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 registers for January 28, 2026 through February 11, 2026. The Administrative Services Director certifies the accuracy of the demands.

Attachments:

1. Check Register 1/28/2026

2. Check Register 2/4/2026

3. Check Register 2/11/2026
Respectfully Submitted by: Brandon Walker, Administrative Services Director Noted for Fiscal Impact: Henry Chao, Finance Manager
Approved: Steve Napolitano, City Manager

01/28/2026
Check Register

CITY OF HERMOSA BEACH
1 2:30:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111140 1/28/2026 11437 ADMINISTRATIVE SERVICES CO OP 251211 TAXI VOUCHER PROGRAM - DEC25 145-3404-4201 942.84
145-3853 -29.00
11437 Total : 913.84
111141 1/28/2026 04715 ADMINSURE, INC. 18446 GENERAL&WORKERS COMP CLAIMS/NOV25 705-1209-4201 976.00
705-1217-4201 5,022.00
04715 Total : 5,998.00
111142 1/28/2026 23279 AM-TEC TOTAL SECURITY INC 644677 RTC CAMERAS & INSTALLATION/DEC25 150-8685-4201 13,566.00
23279 Total : 13,566.00
111143 1/28/2026 09366 AQUA FLO SI2675417 MR#611787 IRRIGATION SUPPLIES 001-6101-4309 822.73
SI2679547 MR#611788 IRRIGATION SUPPLIES
001-6101-4309 362.05
09366 Total : 1,184.78
111144 1/28/2026 00321 AT&T 960 461-1985 555 7 PD COMPUTER CIRCUITS/JAN26 001-2101-4304 250.81
00321 Total : 250.81
111145 1/28/2026 00321 AT&T 000024667726 PD COMPUTER CIRCUITS/DEC25 001-2101-4304 131.11
00321 Total : 131.11
111146 1/28/2026 13361 AT&T MOBILITY 287298411168X0110202 PD&CSO CELL PHONES&LPR CAMERAS/DEC25 001-2101-4201 119.60
001-2101-4304 1,173.38
001-3302-4304 91.16
13361 Total : 1,384.14
111147 1/28/2026 23101 ATHENS ADMINISTRATORS REQ 39 WORKERS COMP ACCT - PREFUNDING 705-1217-4324 20,000.00
23101 Total : 20,000.00
111148 1/28/2026 23678 ATLAS BACKFLOW 48526 BACKFLOW REPAIR AT COMMUNITY CENTER

01/28/2026
Check Register

CITY OF HERMOSA BEACH
2 2:30:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111148 1/28/2026 23678 ATLAS BACKFLOW (Continued)
001-6101-4201 150.00
23678 Total : 150.00
111149 1/28/2026 17271 BARROWS, PATRICK PO45224 INSTRUCTOR PYMT CLASSES THRU 12.31.25 001-4601-4221 1,106.70
17271 Total : 1,106.70
111150 1/28/2026 20942 BEST BEST & KRIEGER LLP 1050010 CITY ATTNY SVS/GENERAL/DEC25 001-1131-4201 7,573.17
1050011 CITY ATTNY SVS/LAND USE/DEC25
001-1131-4201 227.00
1050012 CITY ATTNY SVS/HUMAN RESOURCES/DEC25
001-1203-4201 1,938.10
1050013 CITY ATTNY/GREENWICH UNDERGROUND/DEC25
313-8114-4201 454.00
1050014 CITY ATTNY SVS/FANGARY V CITY HB/DEC25
705-1133-4201 56.10
1050015 CITY ATTNY SVS/PRA BY ARC/DEC25
001-1131-4201 4,298.40
1050016 ATTNY SVS/PW CONSTRUCTION/DEC25
001-1131-4201 1,311.00
1050017 CITY ATTNY SVS/ICRMA V CITY HB/DEC25
705-1133-4201 1,838.15
1050018 CITY ATTNY SVS/KOERNER V CITY HB/DEC25
705-1133-4201 211.40
1050019 ATTNY SVS/KRASNEGOR V CITY HB/DEC25
705-1133-4201 6,072.20
1050020 CITY ATTNY SVS/CITY COUNCIL/DEC25
001-1131-4201 9,842.50
1050021 CITY ATTNY SVS/CITY MANAGER/DEC25
001-1131-4201 653.00
1050022 CITY ATTNY SVS/CITY CLERK/DEC25
001-1131-4201 1,168.40
1050023 CITY ATTNY SVS/COMM DEV/DEC25
001-1131-4201 6,047.90
1050024 CITY ATTNY SVS/COMM RES/DEC25
001-1131-4201 1,784.20
1050025 CITY ATTNY SVS/PUBLIC WORKS/DEC25

01/28/2026
Check Register

CITY OF HERMOSA BEACH
3 2:30:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111150 1/28/2026 20942 BEST BEST & KRIEGER LLP (Continued) 001-1131-4201 5,920.80
1050026 CITY ATTNY SVS/POLICE SVS/DEC25
001-1131-4201 3,191.60
1050027 CITY ATTNY SVS/ADMIN SVS/DEC25
001-1131-4201 1,430.10
20942 Total : 54,018.02
111151 1/28/2026 24028 BEST, IRENE 2001829.002 REFUND - EXCURSION FEE 001-2111 30.00
24028 Total : 30.00
111152 1/28/2026 00163 BRAUN LINEN SERVICE ACCT 70664 INMATE LAUNDRY SERVICE/DEC25 001-2101-4306 359.49
00163 Total : 359.49
111153 1/28/2026 23324 CANTEEN SOC306003 PD COFFEE SERVICE/DELIVERY/JAN25 001-2101-4305 32.77
001-2101-4306 32.78
23324 Total : 65.55
111154 1/28/2026 21720 CAPITAL LIGHTING AND ELECTRIC 501401 MR#512090 ELECTRICAL MAINT SUPPLIES 105-2601-4309 974.06
21720 Total : 974.06
111155 1/28/2026 09632 CDWG AH6TN8E MR#909782 PRINTER TONER 715-1206-4305 289.39
09632 Total : 289.39
111156 1/28/2026 20236 CHARTER COMMUNICATIONS 188398901011426 PD CABLE/JAN26 001-2101-4201 102.29
20236 Total : 102.29
111157 1/28/2026 13840 CONSULTANTS INC., JOHN M CRUIKSHANK 19833 PIER ASSESSMENT/PERMITS/CONST SVS/OCT25 191-8623-4201 26,913.15
19854 PIER ASSESSMENT/PERMITS/CONST SVS/NOV25
191-8623-4201 8,772.50
19896 STRUCTURAL PIER INSPECTION/DEC25
122-8623-4201 1,250.00
191-8623-4201 8,100.00

01/28/2026
Check Register

CITY OF HERMOSA BEACH
4 2:30:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111157 1/28/2026 13840 CONSULTANTS INC., JOHN M CRUIKSHANK (Continued) 19900 PIER ASSESSMENT/PERMITS/CONST SVS/DEC25
191-8623-4201 1,230.00
19906 PIER MONITORING SURVERY/DEC25
191-8623-4201 3,000.00
13840 Total : 49,265.65
111158 1/28/2026 00879 COUNTY OF LOS ANGELES IN260000248 TRAFFIC SIGNAL MAINT REPAIRS/SEPT25 001-3104-4251 3,741.38
00879 Total : 3,741.38
111159 1/28/2026 00879 COUNTY OF LOS ANGELES REPW26011204135 TRAFFIC SIGNAL MAINTENANCE/DEC25 001-3104-4251 119.54
00879 Total : 119.54
111160 1/28/2026 20802 DAMBROS, JOHN A. Parcel 4184 015 051 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
20802 Total : 171.96
111161 1/28/2026 00364 DEPARTMENT OF JUSTICE 014798 MAT REQ 805331/FINGERPRINTING/DEC25 001-1203-4251 32.00
00364 Total : 32.00
111162 1/28/2026 22862 DIGENOVA, NICOLAS TR1272 PER DIEM - ICI COURSE FEB 2-13, 2026 001-2101-4317 430.00
22862 Total : 430.00
111163 1/28/2026 22221 ENCODEPLUS, LLC 3220 ANNUAL SOFTWARE LICENSE FEE 001-1121-4201 4,000.00
22221 Total : 4,000.00
111164 1/28/2026 22926 FACTORY MOTOR PARTS 109-1099880 MR#973860 VEHICLE MAINTENANCE PARTS 715-3302-4311 41.22
22926 Total : 41.22
111165 1/28/2026 23119 FREEWAY TOYOTA OF HANFORD 4154753 2025 TOYOTA TACOMA 715-2101-5403 50,114.53
4154930 2025 TOYOTA TACOMA
715-2101-5403 50,114.53

01/28/2026
Check Register

CITY OF HERMOSA BEACH
5 2:30:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111165 1/28/2026 23119 FREEWAY TOYOTA OF HANFORD (Continued) Total : 100,229.06 111166 1/28/2026 19884 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/JAN26 001-3302-4304 130.63
001-2101-4304 849.63
001-4204-4321 376.21
001-4202-4304 113.15
001-3304-4303 82.11
001-1204-4304 111.73
715-1206-4304 1,758.27
19884 Total : 3,421.73
111167 1/28/2026 19884 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/JAN26 001-2101-4304 927.03
19884 Total : 927.03
111168 1/28/2026 19884 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/JAN26 001-2101-4304 120.94
19884 Total : 120.94
111169 1/28/2026 23001 GALAT, MICHELLE PO45243 MILEAGE REIMBURSENT 001-2101-4317 151.09
23001 Total : 151.09
111170 1/28/2026 24022 GARCIA, RENE PO45231 CITATION (43031597) REFUND - DISMISSED 001-3302 63.00
24022 Total : 63.00
111171 1/28/2026 22745 GLADWELL GOVERNMENTAL SERVICES 6041 RECORDS RETENTION LEGAL REVIEW 001-1121-4201 550.00
22745 Total : 550.00
111172 1/28/2026 10836 GRAINGER 9774401229 MAT REQ 925787/MAINTENANCE SUPPLIES 715-4206-4309 146.36
10836 Total : 146.36
111173 1/28/2026 00118 LA SUPERIOR COURT - TORRANCE PO45226 CITATION PAYMENT SURCHARGES/NOV25 001-3302 39,901.20
00118 Total : 39,901.20

01/28/2026
Check Register

CITY OF HERMOSA BEACH
6 2:30:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111174 1/28/2026 20347 LAURA MECOY COMMUNICATIONS LLC 2484 PUBLIC INFORMATION OFFICER SVS/DEC25 001-1201-4201 7,200.00
20347 Total : 7,200.00
111175 1/28/2026 02175 LIEBERT CASSIDY WHITMORE 313921 PERSONNEL LEGAL SVS/FAULK/DEC25 001-1203-4201 7,829.08
313922 PERSONNEL LEGAL SVS/GENERAL/DEC25
001-1203-4201 388.00
02175 Total : 8,217.08
111176 1/28/2026 24024 MAY, MATTHEW PO45233 CITATION (44021156) REFUND - DUPLICATE 001-3302 68.00
24024 Total : 68.00
111177 1/28/2026 12544 NATIONAL TRAINING CONCEPTS,INC 26-036 RIFLE OP/TACT WEAPONS TRAINING/GALAT 001-2101-4317 368.00
12544 Total : 368.00
111178 1/28/2026 23981 NEW POWER CONTRACTING FOR BLDG PYMT#3 COMMUNITY CTR GAS LINE REPAIRS/DEC25 301-8630-4201 17,264.26
23981 Total : 17,264.26
111179 1/28/2026 13114 ODP BUSINESS SOLUTIONS, LLC 454682962001 OFFICE SUPPLIES 001-2101-4305 43.90
001-2101-4305 4.28
454683329001 OFFICE SUPPLIES
001-2101-4305 148.76
001-2101-4305 14.50
455578825001 OFFICE SUPPLIES FOR PW ADMIN
001-4202-4305 554.54
001-4202-4305 54.07
13114 Total : 820.05
111180 1/28/2026 03282 REDONDO BEACH, CITY OF 584649 CITY PROSECUTOR SERVICES/DEC25 001-1132-4201 18,444.00
03282 Total : 18,444.00
111181 1/28/2026 22419 ROBERT HALF 65664913 TEMP STAFFING - CCO - ENDING 11.28.25 001-1121-4201 2,513.92
65843938 TEMP STAFFING - HR - ENDING 1.23.26

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111181 1/28/2026 22419 ROBERT HALF (Continued)
001-1203-4201 1,531.25
65843945 TEMP STAFFING - CDD - ENDING 1.23.26
001-4101-4112 1,357.80
CM65706908 TEMP STAFFING - CCO - ENDING 11.28.25
001-1121-4201 -214.39
22419 Total : 5,188.58
111182 1/28/2026 24025 RUGAMA, LUIS PO45234 CITATION (45009304) REFUND - DUPLICATE 001-3302 68.00
24025 Total : 68.00
111183 1/28/2026 03353 SBCU VISA PO45182 M MARAVILLA CC STATEMENT - DEC25 001-1121-4317 451.51
001-1121-4305 65.78
001-1121-4315 300.00
PO45250 CC STATEMENT - A YANG - DEC25
001-1201-4304 77.25
001-1101-4317 725.00
001-1201-4317 795.00
001-1101-4305 150.90
001-1201-4305 708.97
001-1101-4319 1,050.94
03353 Total : 4,325.35
111184 1/28/2026 00113 SOUTH BAY FIRE, INC. 199932 MR#512058 FIRE EXTINGUISHER CERT 001-4204-4201 239.48
199934 MR#512059 FIRE EXTINGUISHERS
715-2101-4311 335.84
00113 Total : 575.32
111185 1/28/2026 10532 SOUTH BAY FORD 572763 MR#973858 VEHICLE REPAIR PARTS 715-3302-4311 316.86
572796 MR#973853 VEHICLE REPAIR PARTS
715-3302-4311 371.77
CM572763 MR#973859 RETURNED ITEMS
715-3302-4311 -316.86
10532 Total : 371.77

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111186 1/28/2026 18595 SOUTH BAY SHELL AND CAR WASH 1.2.26 CAR WASHES/OCT-DEC25 715-4201-4311 36.00
715-3302-4311 216.00
715-2101-4311 432.00
715-4202-4311 72.00
18595 Total : 756.00
111187 1/28/2026 16339 SOUTHLAND FIRE ALARM GROUP INC 3155108 ANNUAL FIRE ALARM INSPECTION 001-2101-4201 490.00
16339 Total : 490.00
111188 1/28/2026 23783 SPENCE ENVIRONMENTAL CORP. 260111 ASBESTOS TESTING @COMM CTR 001-4202-4201 13,842.66
23783 Total : 13,842.66
111189 1/28/2026 23651 SUPERB ENGINEERING, INC. PYMT#7 RETENTION - SOUTH PARK PROJECT 125-8603-4201 3,248.00
150-8603-4201 9,492.45
301-8603-4201 8,348.07
23651 Total : 21,088.52
111190 1/28/2026 23955 SYNTECH ROOFING AND S25.78.02 CITY HALL COURTYARD FLOORING 715-4204-4201 27,285.00
23955 Total : 27,285.00
111191 1/28/2026 00123 TRIANGLE HARDWARE ACCT 1009 MAINTENANCE SUPPLIES/JAN26 001-3104-4201 2,797.16
001-3104-4309 1,460.73
001-4204-4201 481.49
001-4204-4309 2,551.74
001-6101-4309 2,380.78
105-2601-4309 1,160.78
715-4206-4309 265.79
001-2021 323.81
001-2022 -323.81
00123 Total : 11,098.47
111192 1/28/2026 20670 TURBODATA SYSTEMS, INC. 47679 CITATION PROCESSING/DEC25 001-1204-4201 7,256.95
47680 PERMIT PROCESSING&CLOUD HOSTING/DEC25

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111192 1/28/2026 20670 TURBODATA SYSTEMS, INC. (Continued) 001-1204-4201 691.00
20670 Total : 7,947.95
111193 1/28/2026 05626 TYLER TECHNOLOGIES, INC 045-550011 EMPLOYEE REIMBURSEMENT MODULE 715-1206-4201 1,595.00
045-550597 ERP SOFTWARE CONVERSION 1.9.26
715-1206-4201 1,304.00
05626 Total : 2,899.00
111194 1/28/2026 22788 WEST COAST ARBORISTS, INC. 1-11690 TREE REMOVAL&REPLACEMENT ON PIER AVE 001-4202-4201 10,300.00
22788 Total : 10,300.00
111195 1/28/2026 24023 ZAMORA, EVELYN PO45240 CITATION (39030321) REFUND - DUPLICATE 001-3302 83.00
24023 Total : 83.00
8064158 1/22/2026 10668 EXXON MOBIL BUSINESS FLEET 109946915 VEHICLE FUEL 12/10/25-1/9/26 001-1250 81.80
715-3302-4310 1,694.28
715-4202-4310 276.66
715-2101-4310 3,039.91
715-4204-4310 480.60
715-4206-4310 256.59
715-6101-4310 542.00
715-3104-4310 588.44
10668 Total : 6,960.28
57 Vouchers for bank code : boa Bank total : 469,497.63 57 Vouchers in this report Total vouchers : 469,497.63

02/04/2026
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CITY OF HERMOSA BEACH
1 3:16:50PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111196 2/4/2026 23900 ADLERHORST INTERNATIONAL LLC 124257 K9 TRAINING SESSIONS JAN-JUN26 170-2105-4317 1,752.00
23900 Total : 1,752.00
111197 2/4/2026 06827 ALL CITY MANAGEMENT PS-INV103230 CROSSING GUARD SVS 1.4.26-1.17.26 146-2102-4201 18,695.82
06827 Total : 18,695.82
111198 2/4/2026 23279 AM-TEC TOTAL SECURITY INC 644670 QUARTERLY CAMERA MAINTENANCE 715-2101-4201 2,550.00
645512 CIP685 - BOND FEE
150-8685-4201 536.75
23279 Total : 3,086.75
111199 2/4/2026 24027 ANTHONY'S AUTO DETAILING JAN26 CAR WASHES FOR PATROL VEHICLES/JAN26 715-2101-4311 530.00
24027 Total : 530.00
111200 2/4/2026 09366 AQUA FLO SI2679558 MR#989971 IRRIGATION SUPPLIES 001-6101-4309 457.61
SI2682555 MR#989975 IRRIGATION SUPPLIES
001-6101-4309 992.56
SI2683194 MR#611789 IRRIGATION SUPPLIES
001-6101-4309 716.11
09366 Total : 2,166.28
111201 2/4/2026 23101 ATHENS ADMINISTRATORS REQ 40 WORKERS COMP CLAIMS/JAN26B 705-1217-4324 11,657.57
23101 Total : 11,657.57
111202 2/4/2026 17196 BEAN, SHIHO Parcel 4188 012 082 STREET LIGHT TAX REBATE/2025 105-3105 24.61
17196 Total : 24.61
111203 2/4/2026 21843 BLUEBEAM, INC. 2696785 BLUEBEAM RENEWAL 715-1206-4201 8,800.00
21843 Total : 8,800.00
111204 2/4/2026 18635 BURGOS, CARLOS PO45271 TUITION REIMBURSEMENT

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111204 2/4/2026 18635 BURGOS, CARLOS (Continued)
001-3302-4317 249.00
18635 Total : 249.00
111205 2/4/2026 08904 CA JOINT POWERS INSURANCE AUTH 2.3.26 LIABILITY CLAIMS REIMB/JAN26 705-1209-4324 5,340.50
08904 Total : 5,340.50
111206 2/4/2026 00016 CALIFORNIA WATER SERVICE Acct 4286211111 WATER USAGE - NOV25 105-2601-4303 4,536.79
001-6101-4303 15,714.93
001-4204-4303 2,238.44
001-3304-4303 323.50
00016 Total : 22,813.66
111207 2/4/2026 10838 CANON SOLUTIONS AMERICA, INC 6014677260 COPIER MAINT/PW ADMIN/OCT25-JAN26 001-1208-4305 160.07
6014677262 COPIER MAINT/POLICE DEPT/OCT25-JAN26
001-2101-4305 313.21
6014677263 COPIER MAINT/PD RECORDS/OCT25-JAN26
001-2101-4305 161.84
6014677264 COPIER MAINT/EOC/OCT25-JAN26
001-1201-4305 37.80
6014677265 COPIER MAINT/2ND FL ADMIN/OCT25-JAN26
001-1208-4305 261.64
6014677266 COPIER MAINT/COMM DEV/OCT25-JAN26
001-1208-4305 33.05
10838 Total : 967.61
111208 2/4/2026 21720 CAPITAL LIGHTING AND ELECTRIC 501704 MR#512091 ELECTRICAL MAINT SUPPLIES 105-2601-4309 911.63
21720 Total : 911.63
111209 2/4/2026 09632 CDWG AH8FA1Z MR#909783 PRINTER TONER 715-1206-4305 1,081.58
AH8M12J ADOBE ACROBAT ANNUAL RENEWAL
715-1206-4201 13,875.00
09632 Total : 14,956.58
111210 2/4/2026 20236 CHARTER COMMUNICATIONS 188398301011426 1301 HERMOSA/540 PIER CONNECTION/JAN26

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111210 2/4/2026 20236 CHARTER COMMUNICATIONS (Continued) 001-2101-4304 784.25
20236 Total : 784.25
111211 2/4/2026 20236 CHARTER COMMUNICATIONS 188397001011426 PW YARD CABLE/FEB26 001-4204-4201 184.07
20236 Total : 184.07
111212 2/4/2026 20781 COUNTY OF LOS ANGELES C0013944 FIRE PROTECTION SERVICES/MAR26 001-2202-4251 574,215.00
20781 Total : 574,215.00
111213 2/4/2026 17920 CWE CORPORATION F25692 LOT C STRUCT ENGINEERING SVS/OCT-NOV25 190-8699-4201 68,233.19
F25786 LOT C STRUCTURE ENGINEERING SVS/NOV25B
190-8699-4201 936.00
F25787 LOT C ENGINEERING SERVICES/NOV25
190-8699-4201 22,680.00
17920 Total : 91,849.19
111214 2/4/2026 23891 DELTA ELECTRIC LLC PYMT#4 CIP 633 RETENTION PYMT 301-8623-4201 3,505.49
23891 Total : 3,505.49
111215 2/4/2026 00267 DEPARTMENT OF TRANSPORTATION SL260403 SIGNAL & LIGHTING MAINT/OCT-DEC25 105-2601-4251 5,337.83
00267 Total : 5,337.83
111216 2/4/2026 11449 DEWEY PEST CONTROL ACCT 759408 CITYWIDE PEST CONTROL/JAN26 001-4204-4201 1,060.00
11449 Total : 1,060.00
111217 2/4/2026 11449 DEWEY PEST CONTROL ACCTT 1233239 SEWER RAT ABATEMENT/JAN26 160-3102-4201 278.00
11449 Total : 278.00
111218 2/4/2026 00181 EASY READER STMT 5789 MAT REQ 591394 LEGAL ADS/DEC25 001-1121-4323 495.13
00181 Total : 495.13

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111219 2/4/2026 22926 FACTORY MOTOR PARTS 109-1101230 MR#973871 VEHICLE MAINTENANCE PARTS 715-3302-4311 39.33
109-1101235 MR#973872 VEHICLE MAINTENANCE PARTS
715-2101-4311 23.72
12-6978367 MR#973870 VEHICLE MAINTENANCE PARTS
715-3104-4311 21.06
22926 Total : 84.11
111220 2/4/2026 21402 FLYING LION, INC. 2852 DRONE LEASE & FAA REPORTING/FEB26 153-2106-4201 1,775.00
21402 Total : 1,775.00
111221 2/4/2026 19884 FRONTIER 310-318-0113-1203155 EPC ANALOG LINES/FEB26 715-1206-4304 1,573.73
19884 Total : 1,573.73
111222 2/4/2026 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/FEB26 001-1204-4304 76.99
19884 Total : 76.99
111223 2/4/2026 23001 GALAT, MICHELLE PO45264 PER DIEM - GST LEVEL 1 CERT 001-2101-4317 75.00
23001 Total : 75.00
111224 2/4/2026 24030 GENGO, SAM PO45261 CITATION (39034185) REFUND - DISMISSED 001-3302 63.00
24030 Total : 63.00
111225 2/4/2026 10836 GRAINGER 9794444811 MAT REQ 874789 MAINTENANCE SUPPLIES 001-4202-4305 95.13
9794852989 MAT REQ 874790 MAINTENANCE SUPPLIES
001-6101-4309 299.68
10836 Total : 394.81
111226 2/4/2026 23954 H.W. LOCHNER, INC. 000024056-1 LOT C IMPROVEMENTS/AUG25 301-8699-4201 1,056.00
000024056-2 LOT C IMPROVEMENTS/SEPT25
301-8699-4201 23,656.00
000024056-3 LOT C IMPROVEMENTS/OCT-NOV25
301-8699-4201 87,770.69

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111226 2/4/2026 23954 H.W. LOCHNER, INC. (Continued)
000024056-4 LOT C IMPROVEMENTS/DEC25
301-8699-4201 21,244.62
23954 Total : 133,727.31
111227 2/4/2026 03131 HDL COREN & CONE SIN058840 PROPERTY TAX AUDIT SVS/JAN-MAR26 001-1201-4201 1,718.75
03131 Total : 1,718.75
111228 2/4/2026 05356 JOHN L HUNTER AND ASSOC INC HB1MS412511 MUNI STORMWATER MGMT PROG/NOV25 161-3109-4201 3,466.25
05356 Total : 3,466.25
111229 2/4/2026 20771 LA UNIFORMS & TAILORING INC 29922 MR#782688 PD UNIFORMS 001-2101-4314 206.11
30897 MR#782602 PD UNIFORMS
001-2101-4314 37.37
20771 Total : 243.48
111230 2/4/2026 00842 LEAGUE OF CALIFORNIA CITIES INV-45495-B6B0Q7 ANNUAL MEMBERSHIP DUES 001-1101-4315 8,237.00
00842 Total : 8,237.00
111231 2/4/2026 00167 LEARNED LUMBER ACCT1126 MAINTENANCE SUPPLIES/JAN26 001-3104-4309 122.69
001-4204-4309 35.65
00167 Total : 158.34
111232 2/4/2026 10045 MAIN STREET TOURS 1300 EXCURSION CHARTER BUS 12/18/25 145-3409-4201 1,312.50
10045 Total : 1,312.50
111233 2/4/2026 20898 MCCORMICK AMBULANCE 333253 AMBULANCE TRANSPORT SERVICES/DEC25 001-1201-4201 32,406.00
20898 Total : 32,406.00
111234 2/4/2026 18437 MIG 0095089 SIGNAGE DESIGN SVS/DEC25 301-8111-4201 5,063.75
18437 Total : 5,063.75

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111235 2/4/2026 22593 MTGL, INC. 0073672 CORING&EXISTING PAVEMENT EVAL/JAN26 122-8106-4201 35,246.00
22593 Total : 35,246.00
111236 2/4/2026 11539 NETRIX LLC CI-026920 IT SUPPORT SERVICES/FEB26 715-1206-4201 30,558.88
CI-026923 MANAGED CYBERSECURITY SVS/FEB26
715-1206-4201 5,075.00
DI-008169 DELL VXRAIL WARRANTY
715-1206-4201 9,138.90
11539 Total : 44,772.78
111237 2/4/2026 24029 OAKES, BELINDA PO45262 CITATION (43032562) REFUND - VOIDED 001-3302 48.00
24029 Total : 48.00
111238 2/4/2026 22673 O'BRIEN BENDER, JEANNE 1-2026 CITY RECORDS ORGANIZATION/JAN26 001-1121-4201 2,625.00
22673 Total : 2,625.00
111239 2/4/2026 13114 ODP BUSINESS SOLUTIONS, LLC 451482548001 MAT REQ 435417/OFFICE SUPPLIES 001-1202-4305 13.79
001-1203-4305 12.69
001-1208-4305 47.20
001-1202-4305 1.34
001-1203-4305 1.24
001-1208-4305 4.60
452548541001 MAT REQ 435418/OFFICE SUPPLIES
001-1202-4305 30.94
452550721001 MAT REQ 435418/OFFICE SUPPLIES
001-1208-4305 26.34
452792533002 OFFICE SUPPLIES FOR PW YARD
001-4202-4305 170.56
001-4202-4305 16.63
455579265001 OFFICE SUPPLIES FOR PW ADMIN
001-4202-4305 192.58
001-4202-4305 18.78
456515430001 MAT REQ 435417 RETURNED ITEM
001-1202-4305 -15.13

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111239 2/4/2026 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 456516855001 MAT REQ 435417 RETURNED ITEM
001-1203-4305 -13.93
457207491001 MAT REQ 874037/OFFICE SUPPLIES
001-1204-4305 86.79
457578808001 MAT REQ 874786/OFFICE SUPPLIES
001-4202-4305 86.21
13114 Total : 680.63
111240 2/4/2026 22179 RACE COMMUNICATIONS RC2000641 CITY HALL&YARD FIBER INTERNET/FEB26 715-1206-4201 2,040.00
22179 Total : 2,040.00
111241 2/4/2026 24032 RADL, STEPHEN PO45265 CITATION (40033307) REFUND - DUPLICATE 001-3302 48.00
24032 Total : 48.00
111242 2/4/2026 21153 RJ PRINTING & PROMOTIONAL 1345 TOW AWAY/NO PARKING SIGNS 001-3104-4201 911.00
001-3104-4201 88.82
21153 Total : 999.82
111243 2/4/2026 15582 ROADLINE PRODUCTS INC 22316 MR#806400 STREET SIGN MAINT SUPPLIES 001-3104-4309 5,104.84
22348 MR#898471 STREET SIGN MAINT SUPPLIES
001-3104-4309 1,340.66
15582 Total : 6,445.50
111244 2/4/2026 23518 RODRIGUEZ, ARIANA TR1269 PER DIEM - MUNI CLERK INSTITUTE 001-1201-4317 115.00
23518 Total : 115.00
111245 2/4/2026 21300 RODRIGUEZ, NATALIA PO45275 TUITION REIMBURSEMENT 001-2101-4317 918.00
21300 Total : 918.00
111246 2/4/2026 24031 SCHOTT, RENEE PO45266 CITATION (39034375) REFUND - DUPLICATE 001-3302 78.00
24031 Total : 78.00

02/04/2026
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111247 2/4/2026 20581 SEIBERT, ILONA Parcel 4187 017 009 STREET LIGHT & SEWER TAX REBATE/2025 001-6871 88.41
105-3105 24.61
20581 Total : 113.02
111248 2/4/2026 23264 SORIANO, NATHAN PO45255 TUITION REIMBURSEMENT - SPRING 2026 001-3302-4317 2,022.00
23264 Total : 2,022.00
111249 2/4/2026 16339 SOUTHLAND FIRE ALARM GROUP INC 3154912 LOT C ELEVATOR ALRAM INSPECTION 301-8699-4201 1,700.00
16339 Total : 1,700.00
111250 2/4/2026 16735 TORRANCE AUTO PARTS ACCT 2250 AUTO REPAIR/MAINTENANCE PARTS/JAN26 715-2101-4311 59.26
715-3104-4311 62.41
715-3302-4311 11.41
001-2021 2.47
001-2022 -2.47
16735 Total : 133.08
111251 2/4/2026 15901 TRANSTECH ENGINEERS, INC 2025-6378-6387 CITY ENGINEER SUPPORT SVS/OCT25 001-4202-4201 20,703.00
20257274-7283 CITY ENGINEER SUPPORT SVS/NOV25
001-4202-4201 18,341.25
20261542-1549 CITY ENGINEER SUPPORT SVS/DEC25
001-4202-4201 21,655.00
15901 Total : 60,699.25
111252 2/4/2026 08207 UNDERGROUND SERVICE ALERT 120260341 UNDERGROUND SERVICE ALERTS/JAN26 160-3102-4201 128.25
08207 Total : 128.25
111253 2/4/2026 03209 VERIZON WIRELESS 6131156536 PD TRUNK MODEMS/DEC25 153-2106-4201 1,040.32
6133667557 PD TRUNK MODEMS/JAN26
153-2106-4201 1,040.30
03209 Total : 2,080.62
111254 2/4/2026 22955 VRC COMPANIES, LLC 5644026 RECORDS DESTRUCTION&STORAGE/NOV25

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111254 2/4/2026 22955 VRC COMPANIES, LLC (Continued)
001-1121-4201 1,110.34
5774996 RECORDS STORAGE/DEC25
001-1121-4201 221.53
5892882 RECORDS STORAGE/JAN26
001-1121-4201 224.85
22955 Total : 1,556.72
111255 2/4/2026 13359 WITTMAN ENTERPRISES LLC 2512062 AMBULANCE TRANSPORT BILLING/DEC25 001-1202-4201 4,968.77
13359 Total : 4,968.77
60 Vouchers for bank code : boa Bank total : 1,127,455.43 60 Vouchers in this report Total vouchers : 1,127,455.43

02/11/2026
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CITY OF HERMOSA BEACH
1 5:09:59PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111256 2/11/2026 23796 AED BRANDS LLC 192965 AED REPLACEMENTS 153-2106-4350 1,000.00
153-2106-4350 97.50
23796 Total : 1,097.50
111257 2/11/2026 06827 ALL CITY MANAGEMENT PS-INV103582 CROSSING GUARD SERVICE 1.18-1.31.26 146-2102-4201 16,751.74
06827 Total : 16,751.74
111258 2/11/2026 17442 ALMANZA, EDWARD P 7.21.25 CEQA CONSULTATION SERVICES 001-2182 525.00
17442 Total : 525.00
111259 2/11/2026 09366 AQUA FLO SI2683014 MR#989974 IRRIGATION SUPPLIES 001-6101-4309 974.92
SI2687195 MR#611793 IRRIGATION SUPPLIES
001-6101-4309 592.18
SI2687197 MR#611792 IRRIGATION SUPPLIES
001-6101-4309 686.19
09366 Total : 2,253.29
111260 2/11/2026 13361 AT&T MOBILITY 287301168383X0210202 EOC&COMMUNICATIONS CELL PHONE/JAN26 001-1201-4305 101.08
13361 Total : 101.08
111261 2/11/2026 19248 BLACK, CATHERINE M Parcel 4186 022 010 STREET LIGHT & SEWER TAX REBATE/2025 001-6871 147.35
105-3105 24.61
19248 Total : 171.96
111262 2/11/2026 13495 BROWN, GARY Parcel 4182 012 002 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 88.41
105-3105 24.61
13495 Total : 113.02
111263 2/11/2026 00262 CALIFORNIA MARKING DEVICE 7617 MR#973907 SIGNATURE STAMP 001-1101-4305 38.41
00262 Total : 38.41

02/11/2026
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111264 2/11/2026 10838 CANON SOLUTIONS AMERICA, INC 6014677261 COPIER MAINT/COMM RES/OCT25-JAN26 001-4601-4305 203.02
10838 Total : 203.02
111265 2/11/2026 20236 CHARTER COMMUNICATIONS 188398801012126 CITY HALL CABLE/JAN26 715-4204-4201 121.62
20236 Total : 121.62
111266 2/11/2026 13840 CONSULTANTS INC., JOHN M CRUIKSHANK 19911 STRUCTURAL PIER INSPECTION/JAN26 122-8623-4201 2,500.00
13840 Total : 2,500.00
111267 2/11/2026 23450 CSG CONSULTANTS, INC 64084 STAFF AUGMENTATION FOR CDD/NOV25 001-4101-4201 2,924.10
001-4201-4201 1,949.40
64366 STAFF AUGMENTATION FOR CDD/DEC25
001-4201-4201 2,017.80
001-4101-4201 3,026.70
23450 Total : 9,918.00
111268 2/11/2026 00181 EASY READER STMT 5798 MAT REQ 591395 LEGAL ADS/JAN26 001-1121-4323 1,272.39
00181 Total : 1,272.39
111269 2/11/2026 07853 EMPIRE PIPE CLEANING AND EQUIP 12798 CLEAN & VIDEO INSPECT SEWERS/JAN26 160-3102-4201 38,057.53
07853 Total : 38,057.53
111270 2/11/2026 22926 FACTORY MOTOR PARTS 109-1103243 MR#973875 VEHICLE MAINTENANCE PARTS 715-2101-4311 56.14
1-11426811 MR#973876 VEHICLE MAINTENANCE PARTS
715-2101-4311 12.19
22926 Total : 68.33
111271 2/11/2026 06293 FEDEX OFFICE 101600090041 MR#973910 PRINTING SERVICES/CERTIFICATES 001-1101-4305 6.35
101600090064 MR#973910 PRINTING SERVICES/CERTIFICATES
001-1101-4305 1.59
101600091100 MR#973910 PRINTING SERVICES/CERTIFICATES
001-1101-4305 1.59

02/11/2026
Check Register

CITY OF HERMOSA BEACH
3 5:09:59PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111271 2/11/2026 06293 FEDEX OFFICE (Continued)
101600093857 MR#973910 PRINTING SERVICES/CERTIFICATES
001-1101-4305 1.59
101600111020 MR#806492 PRINTING SERVICES/BANNER
001-4601-4328 99.21
101600132820 MR#973910 PRINTING SERVICES/CERTIFICATES
001-1101-4305 1.59
101600142787 MR#973910 PRINTING SERVICES/CERTIFICATES
001-1101-4305 30.21
06293 Total : 142.13
111272 2/11/2026 10836 GRAINGER 3801334328 MAT REQ 874792/MAINTENANCE SUPPLIES 161-3109-4309 506.34
9787239798 WELDER FOR THE CITY YARD
715-4206-5405 30.00
715-4206-5405 564.26
715-4206-5405 5,787.25
9801569568 MAT REQ 874793/MAINTENANCE SUPPLIES
161-3109-4309 72.92
9801594236 MAT REQ 874792/MAINTENANCE SUPPLIES
161-3109-4309 386.76
CM9797248474 MAT REQ 874791 RETURNED SUPPLIES
001-6101-4309 -299.68
10836 Total : 7,047.85
111273 2/11/2026 14589 GRANICUS INC 223400 WEB HOSTING&COMMUNICATIONS CLOUD 715-1206-4201 21,821.82
14589 Total : 21,821.82
111274 2/11/2026 13330 HAJOCA CORPORATION S178236283.001 MR#512099 PLUMBING SUPPLIES 001-4204-4201 686.58
13330 Total : 686.58
111275 2/11/2026 00151 LA CO SHERIFFS DEPARTMENT 261587BL MAT REQ 990678 INMATE MEALS/DEC25 001-2101-4306 228.21
00151 Total : 228.21
111276 2/11/2026 15912 MARTIN CHEVROLET 41846 MR#973874 FLEET MAINTENANCE PARTS 715-2101-4311 39.90

02/11/2026
Check Register

CITY OF HERMOSA BEACH
4 5:09:59PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111276 2/11/2026 15912 MARTIN CHEVROLET (Continued) Total : 39.90 111277 2/11/2026 01494 NATIONAL EMBLEM 14004486 HBPD SHOULDER PATCH FOR K9 UNIFORM 001-2101-4314 13.81
001-2101-4314 141.60
001-2101-4314 13.57
14004540 CLOTH BADGE FOR K9 OFFICER
001-2101-4314 102.60
001-2101-4314 10.00
01494 Total : 281.58
111278 2/11/2026 13114 ODP BUSINESS SOLUTIONS, LLC 452946559001 MAT REQ 782608/OFFICE SUPPLIES 001-2101-4305 36.47
452983374001 MAT REQ 782608/OFFICE SUPPLIES
001-2101-4305 49.93
452983379001 MAT REQ 782608/OFFICE SUPPLIES
001-2101-4305 15.46
455616827001 MAT REQ 874788/OFFICE SUPPLIES
001-4202-4305 56.77
455619466001 MAT REQ 874788/OFFICE SUPPLIES
001-4202-4305 19.09
457032275001 MAT REQ 806493/OFFICE SUPPLIES
001-4601-4328 62.32
457842998001 MAT REQ 519656/OFFICE SUPPLIES
001-4201-4305 43.79
001-4101-4305 43.80
001-4201-4305 4.27
001-4101-4305 4.27
13114 Total : 336.17
111279 2/11/2026 12078 PACIFIC BEACH HOUSE, LLC R#002-00195336 REFUND - TOT OVERPYMT/DEC25 001-3114 1,000.00
12078 Total : 1,000.00
111280 2/11/2026 23018 PARKMOBILE, LLC US032-2026-000059 PAY-BY-APP PARKING FEES/JAN26 001-3304-4201 0.50
001-3305-4201 1,716.86
001-3302-4201 3,220.89
23018 Total : 4,938.25

02/11/2026
Check Register

CITY OF HERMOSA BEACH
5 5:09:59PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111281 2/11/2026 14693 PARS 59758 ALT RETIREMENT PLAN ADMIN FEES/DEC25 001-2101-4185 15.02
001-4201-4185 146.48
001-4202-4185 26.29
14693 Total : 187.79
111282 2/11/2026 13255 RED SECURITY GROUP, LLC 107745 MR#925865 KEYPAD BATTERIES 001-4204-4309 170.71
13255 Total : 170.71
111283 2/11/2026 03282 REDONDO BEACH, CITY OF 584746 BCT LINE 109 SERVICE/OCT-DEC25 145-3412-4251 4,295.75
03282 Total : 4,295.75
111284 2/11/2026 01070 RIO HONDO COMMUNITY COLLEGE PO45247 FTO TRAINING 2.17-2.19.26/JONES 001-2101-4312 50.00
01070 Total : 50.00
111285 2/11/2026 15582 ROADLINE PRODUCTS INC 22404 MR#898474 STREET SIGN MAINT SUPPLIES 001-3104-4201 149.75
15582 Total : 149.75
111286 2/11/2026 22483 RONSMAINTENANCE INC 1437 STORM DRAIN CATCH BASIN MAINT/NOV-DEC25 161-3109-4201 12,067.25
22483 Total : 12,067.25
111287 2/11/2026 16425 SAFEWAY INC VONS ACCT 150882 REFRESHMENTS&CLEANING SUPPLIES/JAN26 001-4601-4308 110.79
001-1101-4319 8.94
16425 Total : 119.73
111288 2/11/2026 23828 SALAZAR, JACOB PO44229 CITATION (38021880) REFUND - OVERPAID 001-3302 83.00
23828 Total : 83.00
111289 2/11/2026 03353 SBCU VISA PO45286 E CAHALAN CC STATEMENT - JAN26 170-2105-5401 87.58
001-2101-4305 205.57
001-3302-4305 1,128.80
001-3302-4201 19.99

02/11/2026
Check Register

CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111289 2/11/2026 03353 SBCU VISA (Continued)
PO45295 L PHILLIPS CC STATEMENT - JAN26
715-2101-4311 18.44
001-2101-4305 819.36
715-2101-4311 3.37
001-2101-4201 165.00
PO45296 M GAGLIA CC STATEMENT - JAN26
001-2101-4305 1,110.91
PO45297 J POELSTRA CC STATEMENT - JAN26
001-2101-4305 1,755.46
001-2101-4317 6,562.72
03353 Total : 11,877.20
111290 2/11/2026 19829 SITEONE LANDSCAPE SUPPLY, LLC 162280619-001 MAT REQ 611794/LANDSCAPING SUPPLIES 001-6101-4309 895.92
19829 Total : 895.92
111291 2/11/2026 00114 SMART & FINAL ACCT 322063 REFRESHMENTS&CLEANING SUPPLIES/JAN26 001-1101-4305 11.71
001-1101-4319 181.73
001-2101-4306 128.82
001-3302-4309 34.83
001-4601-4308 54.76
001-4601-4328 33.10
00114 Total : 444.95
111292 2/11/2026 00170 SOCAL GAS 00005732927 RELOCATING/UPGRADING GAS METER 301-8630-4201 4,215.07
00170 Total : 4,215.07
111293 2/11/2026 00170 SOCAL GAS 170-781-3287 9 YARD CNG STATION/JAN26 715-3104-4310 80.28
715-4204-4310 80.29
715-6101-4310 80.29
00170 Total : 240.86
111294 2/11/2026 21538 SPECIALIZED ELEVATOR SERVICES 93881 PARKING STRUCT ELEVATOR MAINT/FEB26 001-3304-4201 230.84
93882 CITY HALL ELEVATOR MAINT/FEB26

02/11/2026
Check Register

CITY OF HERMOSA BEACH
7 5:09:59PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111294 2/11/2026 21538 SPECIALIZED ELEVATOR SERVICES (Continued) 001-4204-4201 222.62
21538 Total : 453.46
111295 2/11/2026 22716 STRICTLY TINT 01926 WINDOW TINT-UPSTAIRS WINDOWS @BASE 3 715-3302-4311 495.00
22716 Total : 495.00
111296 2/11/2026 21146 TIREHUB LLC 56342003 MR#973873 VEHICLE TIRES 715-6101-4311 296.96
21146 Total : 296.96
111297 2/11/2026 19082 T-MOBILE ACCT 954297746 PW YARD CELL PHONES/HOT SPOTS/JAN26 001-4202-4304 696.78
19082 Total : 696.78
111298 2/11/2026 05626 TYLER TECHNOLOGIES, INC 045-551201 ERP SOFTWARE CONVERSION 1.11-1.13.26 715-1206-4201 2,608.00
05626 Total : 2,608.00
111299 2/11/2026 18666 VERIZON BUSINESS SERVICES 73584537 VOIP PHONES/CITY HALL&PD/DEC25 001-1101-4304 16.34
001-1121-4304 57.18
001-1132-4304 16.34
001-1141-4304 32.67
001-1201-4304 155.19
001-1202-4304 98.02
001-1203-4304 89.85
001-1204-4304 106.18
001-1208-4304 8.17
001-2101-4304 539.09
001-4101-4304 106.18
001-4201-4304 138.86
001-4202-4304 228.71
160-3102-4201 16.34
715-1206-4304 24.49
18666 Total : 1,633.61
111300 2/11/2026 18666 VERIZON BUSINESS SERVICES 73584193 VOIP PHONES/PW YARD/DEC25 001-4202-4304 151.66

02/11/2026
Check Register

CITY OF HERMOSA BEACH
8 5:09:59PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
111300 2/11/2026 18666 VERIZON BUSINESS SERVICES (Continued) Total : 151.66 111301 2/11/2026 18666 VERIZON BUSINESS SERVICES 73584204 VOIP PHONES/EOC/DEC25 001-1201-4304 51.16
18666 Total : 51.16
111302 2/11/2026 18666 VERIZON BUSINESS SERVICES 73585722 VOIP PHONES/CHA/DEC25 001-1201-4304 15.15
18666 Total : 15.15
111303 2/11/2026 10703 WILLDAN ENGINEERING 00236950 CDD PLAN REVIEW & SUPPORT SVS/DEC25 001-4201-4201 30,561.25
10703 Total : 30,561.25
6809367 1/30/2026 03432 HOME DEPOT CREDIT SERVICES ACCT ENDING 5596 MAINTENANCE SUPPLIES/JAN26~ 001-3104-4201 1,208.31
001-3104-4309 2,809.50
001-4204-4201 95.30
001-4204-4309 1,016.75
001-6101-4309 877.81
160-3102-4201 865.83
715-4204-4311 768.78
001-3302-4305 173.38
001-4204-4309 643.87
001-2021 156.14
001-2022 -156.14
03432 Total : 8,459.53
49 Vouchers for bank code : boa Bank total : 189,935.92 49 Vouchers in this report Total vouchers : 189,935.92

City of Hermosa Beach | Page 1 of 1
Meeting Date: February 24, 2026
Staff Report No. 26-AS-017
Honorable Mayor and Members of the Hermosa Beach City Council

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

Staff recommends City Council receive and file the December 2025 Cash Balance Report.

Executive Summary:

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

Attachment:

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

GENERAL ACCOUNT
FUND 11/30/2025 12/31/2025

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $5,702,925.44 $11,553,305.20 ($2,468,719.50) ($1,846,378.56) ($494,497.81) $12,446,634.77 105 LIGHTING/LANDSCAPING ($59,873.81) $180,173.25 $2,599.48 ($65,038.04) (2,058.99) $55,801.89 115 STATE GAS TAX $496,821.63 $86,323.26 ($31,629.62) ($53,100.25) (960.62) $497,454.40 116 TDA 3 Fund $0.00 $0.00
117 AB939 $198,291.21 $3,433.80 $357.80 $202,082.81
121 PROP A OPEN SPACE ($167,784.72) ($167,784.72)
122 TYCO $2,172,510.75 $3,199.95 (368,433.20) $1,807,277.50 125 PARK REC FAC TAX $390,623.36 $28,778.00 $740.91 (1,693.80) $418,448.47 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,126.48 $12.64 $7,139.12 138 LOMA DISTRICT ADMIN EXPENSE $23.84 $0.01 $23.85
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $1,774.52 $3.15 $1,777.67 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.37 $1.37
145 PROPOSITION A $289,778.53 $39,686.93 $571.12 ($7,477.01) $322,559.57 146 PROPOSITION C $921,130.12 $32,919.18 ($601.73) ($26,526.51) (568.36) $926,352.70 147 MEASURE R $444,181.54 $24,684.62 $604.31 (70.51) $469,399.96 148 MEASURE M $186,839.41 $28,024.46 $381.10 $215,244.97 149 MEASURE W $996,785.42 $155,879.60 $522.02 (397.40) $1,152,789.64 150 GRANTS ($728,349.69) $167,755.53 $627.82 ($1,869.76) ($561,836.10) 152 AIR QUALITY MANAGEMENT DISTRICT $142,169.74 $6,474.14 ($187.45) (29.75) $148,426.68 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $660,079.97 $34,295.25 $592.44 ($5,783.90) $689,183.76 157 FEMA/CalOES ($602,668.12) ($602,668.12)
158 CARES ACT $0.35 $0.35
160 SEWER MAINTENANCE $2,689,639.45 $522,918.91 ($42,372.39) ($39,305.29) (6,720.12) $3,124,160.56 161 STORM DRAIN FUND $2,376,164.13 $19,958.16 ($2,982.82) (7,514.69) $2,385,624.78 170 ASSET SEIZURE/FORFEITURE $579,730.55 $4,778.65 $1,033.82 ($1,660.52) $583,882.50 180 FIRE PROTECTION $17,638.79 $2,310.15 $35.38 $19,984.32 190 RTI UNDERSEA CABLE $1,223,586.51 ($3,370.83) (1,463.19) $1,218,752.49 191 RTI UNDERSEA CABLE TIDELANDS $359,760.00 $638.11 $360,398.11 201 2015 LEASE REVENUE BONDS $9,817.85 $9,817.85
301 CAPITAL IMPROVEMENT $13,102,186.42 $8,526.62 ($335,999.91) (5,931.15) $12,768,781.98 313 GREENWICH VILLAGE UTILITY UNDERGROUND ($531,269.16) ($8,592.45) ($539,861.61) 609 BAYVIEW DRIVE REDEMPTION $9,410.61 $16.69 $9,427.30 610 LOWER PIER DISTRICT REDEMPTION $3,611.43 $6.41 $3,617.84 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $2,333.77 $4.13 $2,337.90 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,304.62 $9.41 $5,314.03 617 MYRTLE AVE ASSESSMENT FUND $52,130.58 $52,130.58
618 LOMA DRIVE ASSESSMENT FUND $90,040.31 $90,040.31
619 BAYVIEW DRIVE DISTRICT RESERVE $17,412.61 $30.89 $17,443.50 623 GREENWICH BOND RESERVE $58,405.30 $122,339.82 $180,745.12 705 INSURANCE $9,041,621.24 $62,919.01 $357,627.60 (195,087.80) (598.00) $9,266,482.05 715 EQUIPMENT REPLACEMENT $8,291,123.36 $19,531.33 $122,939.91 ($199,912.76) ($4,797.79) $8,228,884.05 TOTAL GENERAL ACCOUNT $48,451,035.71 $55,816,274.20

BALANCE BALANCE
ACCOUNTS 11/30/2025 DEPOSITS CHARGES 12/31/2025
PAYROLL $23,715.23 $2,951,120.35 ($2,075,982.93) $898,852.65 CABLE TV DEPOSIT $16,763.73 $16,763.73
$40,478.96 $2,951,120.35 ($2,075,982.93) $915,616.38
TOTAL ALL ACCOUNTS $56,731,890.58

BANK BALANCES
INVESTMENTS GENERAL $11,839,168.87
$44,212,335.54 TRUST ACCOUNTS $934,316.45
$12,773,485.32
OUTSTANDING CHECKS ($253,930.28)
INTEREST COLLECTED $12,519,555.04
FOR THE MONTH OF DECEMBER 2025 INVESTMENTS $44,212,335.54 $68,443.04 BALANCE $56,731,890.58
APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR

CASH BALANCE REPORT
DECEMBER 2025

City of Hermosa Beach | Page 1 of 1
Meeting Date: February 24, 2026
Staff Report No. 26-AS-019
Honorable Mayor and Members of the Hermosa Beach City Council

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

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

Executive Summary:

Attached are the December 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 December 2025, General Fund revenue is 41.2 percent received for 50.0 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 50.3 percent when adjusting for tax revenue.

General Fund expenditures are 61.0 percent expended for 50.0 percent of the fiscal year.

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

50.8 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. December 2025 Revenue Report

2. December 2025 Expenditure Report

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

02/12/2026

CITY OF HERMOSA BEACH
1 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 8,593,957.90 8,593,957.90 13,200,758.10 39.43 3102 Current Year Unsecured 683,333.00 0.00 648,539.94 34,793.06 94.91 3103 Prior Year Collections 0.00 1,009.05 212,988.00 -212,988.00 0.00 3106 Supplemental Roll SB813 300,000.00 27,718.31 157,479.91 142,520.09 52.49 3107 Transfer Tax 320,000.00 14,231.25 164,431.31 155,568.69 51.38 3108 Sales Tax 3,686,000.00 237,051.51 1,172,763.93 2,513,236.07 31.82 3109 1/2 Cent Sales Tx Ext 292,616.00 27,283.32 95,281.26 197,334.74 32.56 3110 Spectrum Cable TV Franchise 150,000.00 0.00 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 39,259.28 298,534.13 261,465.87 53.31 3114 Transient Occupancy Tax 5,190,000.00 469,518.77 2,186,097.20 3,003,902.80 42.12 3115 Business License 1,215,000.00 98,092.32 586,197.39 628,802.61 48.25 3120 Utility User Tax 2,502,252.00 346,530.42 1,215,991.58 1,286,260.42 48.60 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 12,036.74 12,036.74 47,963.26 20.06 Total Taxes 40,951,732.00 9,866,688.87 15,376,926.18 25,574,805.82 37.55 3200 Licenses And Permits
3202 Dog Licenses 34,000.00 245.00 25,622.50 8,377.50 75.36 3204 Building Permits 650,000.00 68,078.88 347,629.24 302,370.76 53.48 3205 Electric Permits 199,500.00 17,973.40 68,798.40 130,701.60 34.49 Page: 1

02/12/2026

CITY OF HERMOSA BEACH
2 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 147,000.00 9,985.00 38,687.10 108,312.90 26.32 3207 Occupancy Permits 300.00 0.00 0.00 300.00 0.00
3209 Garage Sales 100.00 8.00 80.00 20.00 80.00
3211 Banner Permits 1,500.00 0.00 455.00 1,045.00 30.33 3213 Animal Redemption Fee 0.00 0.00 126.00 -126.00 0.00 3214 Amplified Sound Permit 7,311.00 469.00 6,046.00 1,265.00 82.70 3215 Temporary Sign Permit 412.00 110.00 428.00 -16.00 103.88 3217 Open Fire Permit 800.00 29.00 561.00 239.00 70.13
3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 0.00 543.00 0.00 3227 Mechanical Permits 94,500.00 8,671.00 36,687.00 57,813.00 38.82 3228 Concealed Weapons Permit 1,500.00 100.00 100.00 1,400.00 6.67 3229 Private Special Event Permit 1,798.00 0.00 1,798.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,011.00 0.00 3,105.00 906.00 77.41 3236 Drone Permit Fee 2,330.00 145.00 435.00 1,895.00 18.67 3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00
Total Licenses And Permits 1,145,946.00 105,814.28 530,558.24 615,387.76 46.30 3300 Fines & Forfeitures
3301 Municipal Court Fines 65,000.00 6,472.12 22,911.48 42,088.52 35.25 3302 Court Fines /Parking 1,880,000.00 104,459.60 873,684.10 1,006,315.90 46.47 3305 Administrative Fines 46,000.00 4,308.33 38,824.55 7,175.45 84.40 3306 Nuisance Abatement- Restrooms 10,500.00 700.00 9,800.00 700.00 93.33 Total Fines & Forfeitures 2,001,500.00 115,940.05 945,220.13 1,056,279.87 47.23 Page: 2

02/12/2026

CITY OF HERMOSA BEACH
3 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 380,081.00 21,371.77 111,292.95 268,788.05 29.28 3404 Community Center Leases 34,184.00 2,116.80 12,701.80 21,482.20 37.16 3405 Community Center Rentals 379,500.00 20,242.98 140,800.14 238,699.86 37.10 3406 Community Center Theatre 135,000.00 3,292.00 46,096.25 88,903.75 34.15 3418 Special Events 115,000.00 3,636.00 38,309.15 76,690.85 33.31 3422 Beach/Plaza Promotions 56,324.00 0.00 32,424.00 23,900.00 57.57 3424 EV Charging Site Kitu Credits 0.00 469.23 469.23 -469.23 0.00 3425 Ground Lease 60,631.00 4,700.04 28,200.24 32,430.76 46.51 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 19,932.96 60,597.04 24.75 3429 Inmate Phone Services 96.00 0.00 39.27 56.73 40.91 3431 Storage Facility Operating Lease 278,200.00 22,510.18 135,061.08 143,138.92 48.55 3432 Film Permits 70,000.00 135.00 28,331.00 41,669.00 40.47 3435 Cell Site License- Crown Castle 644.00 0.00 0.00 644.00 0.00 3450 Investment Discount 9,286.00 817.88 3,882.56 5,403.44 41.81 3475 Investment Premium -67.00 -151.82 -338.43 271.43 505.12 Total Use Of Money & Property 1,700,765.00 82,462.22 618,057.45 1,082,707.55 36.34 3500 Intergovernmental/State
3507 Highway Maintenance 12,000.00 0.00 0.00 12,000.00 0.00 3509 Homeowner Property Tax Relief 76,000.00 11,520.63 11,520.63 64,479.37 15.16 3510 POST 27,799.00 762.00 762.00 27,037.00 2.74
Page: 3

02/12/2026

CITY OF HERMOSA BEACH
4 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 6,615.00 2,588.25 2,588.25 4,026.75 39.13 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 14,870.88 45,004.74 108,409.26 29.34 3800 Current Service Charges
3801 Residential Inspection 57,400.00 5,706.00 25,902.00 31,498.00 45.13 3802 Planning Sign Permit/Master Sign Program 16,000.00 0.00 9,540.00 6,460.00 59.63 3804 General Plan Maintenance Fees 94,000.00 13,662.00 44,004.00 49,996.00 46.81 3805 Amendment to Planning Entitlement 15,591.00 0.00 0.00 15,591.00 0.00 3808 Zone Variance Review 0.00 9,512.00 14,186.00 -14,186.00 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 3812 Conditional Use Permit - Comm/Other 23,600.00 0.00 18,195.00 5,405.00 77.10 3813 Plan Check Fees 320,000.00 108,011.24 277,757.02 42,242.98 86.80 3815 Public Works Services 120,000.00 12,473.14 79,406.89 40,593.11 66.17 3816 Utility Trench Service Connect Permit 100,000.00 6,282.00 65,847.27 34,152.73 65.85 3817 Address Change Request Fee 6,575.00 312.00 2,118.00 4,457.00 32.21 3818 Police Services 420.00 590.10 3,112.10 -2,692.10 740.98 3821 Daily Permit Lot A/Parking Structure 11,000.00 1,050.00 8,850.00 2,150.00 80.45 3823 Special Event Security/Police 25,000.00 2,315.68 25,079.24 -79.24 100.32 3824 500' Noticing 19,560.00 1,676.00 6,704.00 12,856.00 34.27 3825 Public Notice Posting 3,984.00 1,154.00 2,962.00 1,022.00 74.35 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 1,670.00 13,775.00 26,225.00 34.44 Page: 4

02/12/2026

CITY OF HERMOSA BEACH
5 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 4,500.00 3,180.00 13,932.00 -9,432.00 309.60 3836 Refund Transaction Fee 4,500.00 112.00 1,136.00 3,364.00 25.24 3837 Returned Check Charge 1,000.00 63.00 246.00 754.00 24.60 3839 Photocopy Charges 0.00 0.00 125.20 -125.20 0.00
3840 Ambulance Transport 943,900.00 75,611.68 464,712.24 479,187.76 49.23 3841 Police Towing 164,948.00 8,289.00 57,328.00 107,620.00 34.76 3842 Parking Meters 3,360,000.00 199,559.95 1,989,932.47 1,370,067.53 59.22 3843 Parking Permits-Annual 390,000.00 2,892.00 41,282.00 348,718.00 10.59 3844 Daily Parking Permits 4,000.00 0.00 3,096.00 904.00 77.40 3845 Lot A Revenue 800,000.00 100,955.35 557,632.00 242,368.00 69.70 3846 No Pier Pkg Structure Revenue 705,000.00 4.00 343,481.80 361,518.20 48.72 3848 Driveway Permits 2,000.00 6.00 874.00 1,126.00 43.70 3849 Guest Permits 0.00 0.00 3.00 -3.00 0.00
3850 Contractors Permits 30,000.00 1,302.00 14,658.00 15,342.00 48.86 3852 Recreation Program Transaction Fee 75,000.00 3,071.68 25,723.12 49,276.88 34.30 3855 Bus Passes 200.00 0.00 54.00 146.00 27.00
3856 500' - 2nd Noticing 1,950.00 691.00 691.00 1,259.00 35.44 3857 Parking Plan Application 16,332.00 0.00 0.00 16,332.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 750.00 3,000.00 6,000.00 33.33 3862 Alarm Permit Fee 6,192.00 958.00 2,566.00 3,626.00 41.44 3865 Lot B Revenue 193,100.00 19,932.33 110,565.20 82,534.80 57.26 3867 Precise Development Plans 44,157.00 3,312.00 3,312.00 40,845.00 7.50 3868 Public Noticing/300 Ft Radius 8,480.00 1,042.00 6,077.00 2,403.00 71.66 3877 Business License Registration 16,845.00 1,001.00 8,804.00 8,041.00 52.26 Page: 5

02/12/2026

CITY OF HERMOSA BEACH
6 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3879 Business License Renewal Fee 48,000.00 5,289.00 24,188.00 23,812.00 50.39 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 1,890.00 3,716.00 6,943.00 34.86 3888 Slope/Grade Height Determination 10,293.00 7,177.00 9,822.25 470.75 95.43 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3893 Contract Recreation Classes 770,000.00 31,685.82 253,641.48 516,358.52 32.94 3894 Other Recreation Programs 193,799.00 21,460.00 57,943.00 135,856.00 29.90 3895 Zoning Information Letters 2,310.00 1,984.00 3,664.00 -1,354.00 158.61 3899 Condo - CUP/PDP 36,962.00 0.00 25,196.00 11,766.00 68.17 Total Current Service Charges 8,735,524.00 656,632.97 4,636,573.28 4,098,950.72 53.08 3900 Other Revenue
3903 Contributions Non Govt 0.00 5,000.00 128,605.39 -128,605.39 0.00 3904 General Miscellaneous 0.00 0.00 3,659.04 -3,659.04 0.00 3907 Pkg Str Utility Reimb From Beach House 10,000.00 0.00 5,258.67 4,741.33 52.59 3908 Hermosa Sr Ctr Donations/Memberships 4,700.00 366.50 1,771.00 2,929.00 37.68 3909 Concert Series Doantions/Sponsorships 3,500.00 15.00 3,128.50 371.50 89.39 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 28,734.95 -28,734.95 0.00 3955 Operating Transfers In 361,054.00 30,087.84 180,527.04 180,526.96 50.00 3960 Frontier PEG Grant-formerly Verizon 10,000.00 2,407.34 2,407.34 7,592.66 24.07 3968 Spectrum PEG Grant-formerly TWC 30,000.00 0.00 6,525.38 23,474.62 21.75 Total Other Revenue 429,254.00 43,623.67 360,617.31 68,636.69 84.01 Page: 6

02/12/2026

CITY OF HERMOSA BEACH
7 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6800 Current Service Charges Continued
6801 Mural Review 2,248.00 0.00 0.00 2,248.00 0.00
6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6809 Categorical Exemption 4,540.00 474.00 2,338.00 2,202.00 51.50 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 6813 Director's Determination 846.00 167.00 1,777.00 -931.00 210.05 6818 New/Modified Business Zoning Review 15,400.00 571.00 5,943.00 9,457.00 38.59 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 5,040.00 4,548.15 10,848.15 -5,808.15 215.24 6822 Temporary Certificate of Occupancy 490.00 0.00 158.00 332.00 32.24 6825 Clean Bay Restaurant - NPDES Inspection 0.00 2,457.00 15,483.20 -15,483.20 0.00 6826 Light Industry - NPDES Inspection 0.00 0.00 518.00 -518.00 0.00 6828 Public Improvement Plan Check 51,000.00 18,703.00 47,167.00 3,833.00 92.48 6832 DUI Collision Response 2,000.00 0.00 2,694.14 -694.14 134.71 6834 Citation Sign-off 1,320.00 62.00 722.00 598.00 54.70 6837 Deceased Animal Pickup 148.00 0.00 0.00 148.00 0.00 6840 Multiple Dog Review 276.00 0.00 0.00 276.00 0.00
6849 Traffic Plan Review 0.00 0.00 2,250.00 -2,250.00 0.00 6851 Bus. License State Mandated Fee (CASp) 7,800.00 1,068.00 5,010.60 2,789.40 64.24 6852 Tobacco Retailer Renewal 3,000.00 0.00 2,996.00 4.00 99.87 6860 Refuse Lien Fees/Athens 900.00 14,142.72 14,934.90 -14,034.90 1659.43 6861 Oversized Vehicle Permit 324.00 0.00 486.00 -162.00 150.00 Page: 7

02/12/2026

CITY OF HERMOSA BEACH
8 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6862 Athens Enclosure Support Fee 0.00 0.00 2,745.84 -2,745.84 0.00 6867 Credit Card Processing Fee 52,000.00 5,350.00 33,539.15 18,460.85 64.50 6871 Sewer Service Charge Rebate -14,000.00 -294.70 -3,527.21 -10,472.79 25.19 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 1,218.00 2,058.00 -2,058.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 0.00 998.00 0.00 6881 Public Tree Removal Permit 500.00 0.00 958.00 -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 6887 Minor Planning Sign Review 274.00 0.00 0.00 274.00 0.00 6890 Outdoor Dining Encroachments 604,000.00 11,830.04 338,499.14 265,500.86 56.04 6891 Employee Lot C, 24 Hour Permit 84,400.00 8,700.00 35,700.00 48,700.00 42.30 6892 Employee Lot C, Daytime Permit 67,998.00 5,700.00 30,570.67 37,427.33 44.96 Total Current Service Charges Continued 956,113.00 74,696.21 562,631.58 393,481.42 58.85 Total General Fund 56,074,248.00 10,960,729.15 23,075,588.91 32,998,659.09 41.15 Page: 8

02/12/2026

CITY OF HERMOSA BEACH
9 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 458,769.00 181,965.50 181,965.50 276,803.50 39.66 3103 Prior Year Collections 0.00 0.00 3,861.31 -3,861.31 0.00 3105 Assessment Rebates 0.00 -98.44 -812.13 812.13 0.00 Total Taxes 458,769.00 181,867.06 185,014.68 273,754.32 40.33 3400 Use Of Money & Property
3401 Interest Income 9,288.00 95.82 140.89 9,147.11 1.52 3450 Investment Discount 22.00 3.67 10.78 11.22 49.00
3475 Investment Premium 0.00 -0.65 -0.80 0.80 0.00
Total Use Of Money & Property 9,310.00 98.84 150.87 9,159.13 1.62 3900 Other Revenue
3955 Operating Transfers In 400,335.00 33,361.25 200,167.50 200,167.50 50.00 Total Other Revenue 400,335.00 33,361.25 200,167.50 200,167.50 50.00 Total Lightg/Landscapg Dist Fund 868,414.00 215,327.15 385,333.05 483,080.95 44.37 Page: 9

02/12/2026

CITY OF HERMOSA BEACH
10 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 23,391.00 854.17 2,921.40 20,469.60 12.49 3450 Investment Discount 682.00 32.69 155.72 526.28 22.83 3475 Investment Premium -5.00 -6.07 -17.50 12.50 350.00 Total Use Of Money & Property 24,068.00 880.79 3,059.62 21,008.38 12.71 3500 Intergovernmental/State
3501 Section 2106 Allocation 75,939.00 6,186.40 31,276.14 44,662.86 41.19 3502 Section 2107 Allocation 173,697.00 14,445.20 68,265.37 105,431.63 39.30 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 127,397.00 10,121.58 51,171.60 76,225.40 40.17 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 184,586.00 17,700.23 87,328.64 97,257.36 47.31 3567 Road Maintenance Rehab Account 533,814.00 37,869.85 181,123.01 352,690.99 33.93 Total Intergovernmental/State 1,099,433.00 86,323.26 423,164.76 676,268.24 38.49 Total State Gas Tax Fund 1,123,501.00 87,204.05 426,224.38 697,276.62 37.94 Page: 10

02/12/2026

CITY OF HERMOSA BEACH
11 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
116 TDA 3 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3522 TDA Article 3 Local 15,257.00 0.00 0.00 15,257.00 0.00 Total TDA 3 Fund 15,257.00 0.00 0.00 15,257.00 0.00
Page: 11

02/12/2026

CITY OF HERMOSA BEACH
12 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 4,587.00 346.99 3,519.18 1,067.82 76.72 3450 Investment Discount 187.00 13.28 69.90 117.10 37.38 3475 Investment Premium -1.00 -2.47 -7.31 6.31 731.00
Total Use Of Money & Property 4,773.00 357.80 3,581.77 1,191.23 75.04 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 3,433.80 26,959.25 37,040.75 42.12 Total Current Service Charges 64,000.00 3,433.80 26,959.25 37,040.75 42.12 Total AB939 Fund 68,773.00 3,791.60 30,541.02 38,231.98 44.41 Page: 12

02/12/2026

CITY OF HERMOSA BEACH
13 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 18,000.00 0.00 0.00 18,000.00 0.00 Total Prop A Open Space Fund 18,000.00 0.00 0.00 18,000.00 0.00 Page: 13

02/12/2026

CITY OF HERMOSA BEACH
14 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 3,103.23 40,706.72 -33,276.72 547.87 3426 Easement Agreement 343,824.00 0.00 171,912.24 171,911.76 50.00 3450 Investment Discount 1,527.00 118.76 775.86 751.14 50.81 3475 Investment Premium -11.00 -22.04 -76.42 65.42 694.73 Total Use Of Money & Property 352,770.00 3,199.95 213,318.40 139,451.60 60.47 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Tyco Fund 352,770.00 3,199.95 213,318.40 139,451.60 60.47 Page: 14

02/12/2026

CITY OF HERMOSA BEACH
15 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 18,882.00 18,882.00 38,644.00 32.82 Total Taxes 57,526.00 18,882.00 18,882.00 38,644.00 32.82 3400 Use Of Money & Property
3401 Interest Income 1,415.00 718.51 6,674.87 -5,259.87 471.72 3450 Investment Discount 254.00 27.50 141.94 112.06 55.88 3475 Investment Premium -2.00 -5.10 -14.78 12.78 739.00 Total Use Of Money & Property 1,667.00 740.91 6,802.03 -5,135.03 408.04 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,000.00 9,896.00 47,398.00 12,602.00 79.00 Total Other Revenue 60,000.00 9,896.00 47,398.00 12,602.00 79.00 Total Park/Rec Facility Tax Fund 119,193.00 29,518.91 73,082.03 46,110.97 61.31 Page: 15

02/12/2026

CITY OF HERMOSA BEACH
16 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 12.26 128.74 60.26 68.12
3450 Investment Discount 5.00 0.47 2.63 2.37 52.60
3475 Investment Premium 0.00 -0.09 -0.26 0.26 0.00
Total Use Of Money & Property 194.00 12.64 131.11 62.89 67.58 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Bayview Dr Dist Admin Exp Fund 194.00 12.64 131.11 62.89 67.58 Page: 16

02/12/2026

CITY OF HERMOSA BEACH
17 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 0.32 0.68 32.00
Total Loma Dist Admin Exp Fund 1.00 0.01 0.32 0.68 32.00 Page: 17

02/12/2026

CITY OF HERMOSA BEACH
18 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 3.05 32.86 70.14 31.90
3450 Investment Discount 3.00 0.12 0.66 2.34 22.00
3475 Investment Premium 0.00 -0.02 -0.06 0.06 0.00
Total Use Of Money & Property 106.00 3.15 33.46 72.54 31.57 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 106.00 3.15 33.46 72.54 31.57 Page: 18

02/12/2026

CITY OF HERMOSA BEACH
19 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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
Total Use Of Money & Property 0.00 0.00 0.02 -0.02 0.00 3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 184,000.00 0.00 0.00 184,000.00 0.00 Total Intergovernmental/Federal 184,000.00 0.00 0.00 184,000.00 0.00 Total Community Dev Block Grant 184,000.00 0.00 0.02 183,999.98 0.00 Page: 19

02/12/2026

CITY OF HERMOSA BEACH
20 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 39,686.93 251,166.50 242,592.50 50.87 Total Taxes 493,759.00 39,686.93 251,166.50 242,592.50 50.87 3400 Use Of Money & Property
3401 Interest Income 17,721.00 553.86 -1,537.68 19,258.68 -8.68 3450 Investment Discount 442.00 21.20 97.31 344.69 22.02 3475 Investment Premium -3.00 -3.94 -10.68 7.68 356.00
Total Use Of Money & Property 18,160.00 571.12 -1,451.05 19,611.05 -7.99 3800 Current Service Charges
3853 Dial-A-Taxi Program 0.00 141.00 175.00 -175.00 0.00 Total Current Service Charges 0.00 141.00 175.00 -175.00 0.00 Total Proposition A Fund 511,919.00 40,399.05 249,890.45 262,028.55 48.81 Page: 20

02/12/2026

CITY OF HERMOSA BEACH
21 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 32,919.18 208,334.81 201,225.19 50.87 Total Taxes 409,560.00 32,919.18 208,334.81 201,225.19 50.87 3400 Use Of Money & Property
3401 Interest Income 13,590.00 1,590.61 17,166.67 -3,576.67 126.32 3450 Investment Discount 1,009.00 60.87 345.39 663.61 34.23 3475 Investment Premium -7.00 -11.30 -34.72 27.72 496.00 Total Use Of Money & Property 14,592.00 1,640.18 17,477.34 -2,885.34 119.77 Total Proposition C Fund 424,152.00 34,559.36 225,812.15 198,339.85 53.24 Page: 21

02/12/2026

CITY OF HERMOSA BEACH
22 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 24,684.62 156,226.69 150,943.31 50.86 Total Taxes 307,170.00 24,684.62 156,226.69 150,943.31 50.86 3400 Use Of Money & Property
3401 Interest Income 6,380.00 805.99 3,164.91 3,215.09 49.61 3450 Investment Discount 611.00 30.85 168.35 442.65 27.55 3475 Investment Premium -4.00 -5.73 -16.84 12.84 421.00 Total Use Of Money & Property 6,987.00 831.11 3,316.42 3,670.58 47.47 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 314,157.00 25,515.73 159,543.11 154,613.89 50.78 Page: 22

02/12/2026

CITY OF HERMOSA BEACH
23 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 28,024.46 177,083.44 171,042.56 50.87 Total Taxes 348,126.00 28,024.46 177,083.44 171,042.56 50.87 3400 Use Of Money & Property
3401 Interest Income 7,291.00 369.59 -1,169.11 8,460.11 -16.03 3450 Investment Discount 290.00 14.14 57.99 232.01 20.00 3475 Investment Premium -2.00 -2.63 -6.84 4.84 342.00
Total Use Of Money & Property 7,579.00 381.10 -1,117.96 8,696.96 -14.75 Total Measure M 355,705.00 28,405.56 175,965.48 179,739.52 49.47 Page: 23

02/12/2026

CITY OF HERMOSA BEACH
24 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 150,000.00 155,879.60 155,879.60 -5,879.60 103.92 Total Taxes 150,000.00 155,879.60 155,879.60 -5,879.60 103.92 3400 Use Of Money & Property
3401 Interest Income 7,783.00 1,979.42 18,836.89 -11,053.89 242.03 3450 Investment Discount 526.00 75.75 387.13 138.87 73.60 3475 Investment Premium -4.00 -14.06 -39.32 35.32 983.00 Total Use Of Money & Property 8,305.00 2,041.11 19,184.70 -10,879.70 231.00 3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 158,305.00 157,920.71 175,064.30 -16,759.30 110.59 Page: 24

02/12/2026

CITY OF HERMOSA BEACH
25 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3562 State Homeland Security Grant Program 65,000.00 0.00 0.00 65,000.00 0.00 3593 CalRecycle Grant 7,500.00 0.00 0.00 7,500.00 0.00
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 Total Intergovernmental/State 358,591.00 0.00 50,000.00 308,591.00 13.94 3700 Intergovernmental/Federal
3752 Real Time Crime Center Grant 963,000.00 145,934.10 145,934.10 817,065.90 15.15 3757 CalOES Grant - Tsunami Siren 70,300.00 0.00 0.00 70,300.00 0.00 3758 CalOES Grant - Education 4,500.00 0.00 0.00 4,500.00 0.00 3760 Mobile Crisis Response Team 416,433.00 0.00 254,739.26 161,693.74 61.17 3763 STEP (Selective Traffic Enf Prog) Grant 80,000.00 21,821.43 21,821.43 58,178.57 27.28 Total Intergovernmental/Federal 1,534,233.00 167,755.53 422,494.79 1,111,738.21 27.54 3900 Other Revenue
3921 BCHD Opioid Revenue 0.00 1,572.58 6,453.09 -6,453.09 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 3964 OPC Sea Level Rise Analysis Grant 583,307.00 0.00 0.00 583,307.00 0.00 3975 RPOSD Meas A Grant 0.00 0.00 58,407.11 -58,407.11 0.00 Page: 25

02/12/2026

CITY OF HERMOSA BEACH
26 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 633,307.00 1,572.58 64,860.20 568,446.80 10.24 Total Grants Fund 2,526,131.00 169,328.11 537,354.99 1,988,776.01 21.27 Page: 26

02/12/2026

CITY OF HERMOSA BEACH
27 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 500.00 254.86 2,631.80 -2,131.80 526.36 3450 Investment Discount 76.00 9.75 52.13 23.87 68.59
3475 Investment Premium -1.00 -1.81 -5.37 4.37 537.00
Total Use Of Money & Property 575.00 262.80 2,678.56 -2,103.56 465.84 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 6,474.14 6,474.14 18,525.86 25.90 Total Intergovernmental/State 25,000.00 6,474.14 6,474.14 18,525.86 25.90 Total Air Quality Mgmt Dist Fund 25,575.00 6,736.94 9,152.70 16,422.30 35.79 Page: 27

02/12/2026

CITY OF HERMOSA BEACH
28 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 34,295.25 185,722.74 -35,722.74 123.82 Total Taxes 150,000.00 34,295.25 185,722.74 -35,722.74 123.82 3400 Use Of Money & Property
3401 Interest Income 10,831.00 1,183.38 11,218.48 -387.48 103.58 3450 Investment Discount 363.00 45.29 223.93 139.07 61.69 3475 Investment Premium -3.00 -8.41 -24.08 21.08 802.67 Total Use Of Money & Property 11,191.00 1,220.26 11,418.33 -227.33 102.03 Total Supp Law Enf Serv Fund (SLESF) 161,191.00 35,515.51 197,141.07 -35,950.07 122.30 Page: 28

02/12/2026

CITY OF HERMOSA BEACH
29 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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: 29

02/12/2026

CITY OF HERMOSA BEACH
30 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 5,364.41 52,330.01 -12,345.01 130.87 3450 Investment Discount 2,950.00 205.29 1,122.15 1,827.85 38.04 3475 Investment Premium -21.00 -38.11 -108.76 87.76 517.90 Total Use Of Money & Property 42,914.00 5,531.59 53,343.40 -10,429.40 124.30 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 8,000.00 3,290.00 4,935.00 3,065.00 61.69 3829 Sewer Demolition Fee 1,800.00 167.00 1,777.00 23.00 98.72 3832 Sewer Lateral Installation 17,000.00 3,685.00 13,339.27 3,660.73 78.47 Total Current Service Charges 26,800.00 7,142.00 20,051.27 6,748.73 74.82 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
6861 Sewer Service Charge 1,247,000.00 517,544.16 528,602.02 718,397.98 42.39 Total Current Service Charges Continued 1,247,000.00 517,544.16 528,602.02 718,397.98 42.39 Page: 30

02/12/2026

CITY OF HERMOSA BEACH
31 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
Total Sewer Fund 1,316,714.00 530,217.75 601,996.69 714,717.31 45.72 161 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 4,096.29 65,368.51 -42,153.51 281.58 3450 Investment Discount 1,850.00 156.76 896.10 953.90 48.44 3475 Investment Premium -13.00 -29.10 -89.17 76.17 685.92 Total Use Of Money & Property 25,052.00 4,223.95 66,175.44 -41,123.44 264.15 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 58,333.33 349,999.98 350,000.02 50.00 Total Other Revenue 700,000.00 58,333.33 349,999.98 350,000.02 50.00 Total Storm Drains Fund 750,052.00 62,557.28 416,175.42 333,876.58 55.49 Page: 31

02/12/2026

CITY OF HERMOSA BEACH
32 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
3308 Department of Treasury Forfeited Funds 0.00 4,778.65 122,204.25 -122,204.25 0.00 Total Fines & Forfeitures 0.00 4,778.65 122,204.25 -122,204.25 0.00 3400 Use Of Money & Property
3401 Interest Income 10,659.00 1,002.57 9,434.47 1,224.53 88.51 3450 Investment Discount 413.00 38.37 202.76 210.24 49.09 3475 Investment Premium -3.00 -7.12 -21.04 18.04 701.33 Total Use Of Money & Property 11,069.00 1,033.82 9,616.19 1,452.81 86.87 Total Asset Seizure/Forft Fund 11,069.00 5,812.47 131,820.44 -120,751.44 1190.90 Page: 32

02/12/2026

CITY OF HERMOSA BEACH
33 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 34.32 333.06 -167.06 200.64 3450 Investment Discount 0.00 1.30 6.39 -6.39 0.00
3475 Investment Premium 0.00 -0.24 -0.66 0.66 0.00
Total Use Of Money & Property 166.00 35.38 338.79 -172.79 204.09 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 2,310.15 4,525.46 -525.46 113.14 Total Other Revenue 4,000.00 2,310.15 4,525.46 -525.46 113.14 Total Fire Protection Fund 4,166.00 2,345.53 4,864.25 -698.25 116.76 Page: 33

02/12/2026

CITY OF HERMOSA BEACH
34 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 34,343.00 2,092.69 22,738.15 11,604.85 66.21 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 3450 Investment Discount 839.00 80.09 447.65 391.35 53.36 3475 Investment Premium -6.00 -14.87 -45.46 39.46 757.67 Total Use Of Money & Property 276,186.00 2,157.91 143,645.34 132,540.66 52.01 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total RTI Undersea Cable 276,186.00 2,157.91 143,645.34 132,540.66 52.01 Page: 34

02/12/2026

CITY OF HERMOSA BEACH
35 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 12,301.00 618.83 6,395.51 5,905.49 51.99 3450 Investment Discount 301.00 23.68 138.96 162.04 46.17 3475 Investment Premium -2.00 -4.40 -13.66 11.66 683.00 Total RTI Tidelands 12,600.00 638.11 6,520.81 6,079.19 51.75 Page: 35

02/12/2026

CITY OF HERMOSA BEACH
36 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 728,200.00 0.00 594,961.44 133,238.56 81.70 Total 2015 Lease Revenue Bonds 728,200.00 0.00 594,961.44 133,238.56 81.70 Page: 36

02/12/2026

CITY OF HERMOSA BEACH
37 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 21,924.92 231,827.56 -59,332.56 134.40 3450 Investment Discount 9,257.00 839.05 4,496.98 4,760.02 48.58 3475 Investment Premium -67.00 -155.75 -477.71 410.71 713.00 Total Use Of Money & Property 181,685.00 22,608.22 235,846.83 -54,161.83 129.81 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3900 Other Revenue
3955 Operating Transfers In 90,000.00 7,500.00 45,000.00 45,000.00 50.00 Total Other Revenue 90,000.00 7,500.00 45,000.00 45,000.00 50.00 Total Capital Improvement Fund 271,685.00 30,108.22 280,846.83 -9,161.83 103.37 Page: 37

02/12/2026

CITY OF HERMOSA BEACH
38 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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: 38

02/12/2026

CITY OF HERMOSA BEACH
39 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 16.19 213.02 1,584.98 11.85 3450 Investment Discount 44.00 0.62 7.62 36.38 17.32
3475 Investment Premium 0.00 -0.12 -0.46 0.46 0.00
Total Bayview Dr Redemption Fund 2004-2 1,842.00 16.69 220.18 1,621.82 11.95 Page: 39

02/12/2026

CITY OF HERMOSA BEACH
40 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 6.21 66.90 27.10 71.17
3450 Investment Discount 2.00 0.24 1.34 0.66 67.00
3475 Investment Premium 0.00 -0.04 -0.14 0.14 0.00
Total Lwr Pier Dist Redemption Fund 96.00 6.41 68.10 27.90 70.94 Page: 40

02/12/2026

CITY OF HERMOSA BEACH
41 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 4.01 43.22 332.78 11.49
3450 Investment Discount 9.00 0.15 0.86 8.14 9.56
3475 Investment Premium 0.00 -0.03 -0.07 0.07 0.00
Total Beach Dr Assessment Dist Redemption Fund 385.00 4.13 44.01 340.99 11.43 Page: 41

02/12/2026

CITY OF HERMOSA BEACH
42 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 9.13 98.26 39.74 71.20
3450 Investment Discount 3.00 0.35 1.96 1.04 65.33
3475 Investment Premium 0.00 -0.07 -0.21 0.21 0.00
Total Beach Dr Assessment Dist Reserve Fund 141.00 9.41 100.01 40.99 70.93 Page: 42

02/12/2026

CITY OF HERMOSA BEACH
43 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 29.95 322.51 129.49 71.35
3450 Investment Discount 11.00 1.15 6.42 4.58 58.36
3475 Investment Premium 0.00 -0.21 -0.65 0.65 0.00
Total Bayview Dr Reserve Fund 2004-2 463.00 30.89 328.28 134.72 70.90 Page: 43

02/12/2026

CITY OF HERMOSA BEACH
44 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
623 Greenwich Bond Reserve
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 CY Secured for Bond Payment 0.00 122,662.07 122,662.07 -122,662.07 0.00 Total Greenwich Bond Reserve 0.00 122,662.07 122,662.07 -122,662.07 0.00 Page: 44

02/12/2026

CITY OF HERMOSA BEACH
45 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 2,169,270.00 2,169,259.00 50.00 Total Current Service Charges 4,338,529.00 361,545.00 2,169,270.00 2,169,259.00 50.00 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 62,919.01 81,922.86 -81,922.86 0.00 Total Other Revenue 0.00 62,919.01 84,322.86 -84,322.86 0.00 Total Insurance Fund 4,338,529.00 424,464.01 2,253,592.86 2,084,936.14 51.94 Page: 45

02/12/2026

CITY OF HERMOSA BEACH
46 11:11AM
revstat.rpt Revenue Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 51,270.00 51,287.00 49.99 3885 Comm Equip/Business Mach Charges 1,014,968.00 84,582.00 507,492.00 507,476.00 50.00 3889 Vehicle/Equip Replacement Charges 745,468.00 62,122.34 372,734.04 372,733.96 50.00 Total Current Service Charges 1,862,993.00 155,249.34 931,496.04 931,496.96 50.00 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 6,180.00 51,953.69 -51,953.69 0.00 Total Other Revenue 0.00 6,180.00 51,953.69 -51,953.69 0.00 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 13,351.33 58,381.31 31,618.69 64.87 Total Current Service Charges Continued 90,000.00 13,351.33 58,381.31 31,618.69 64.87 Total Equipment Replacement Fund 1,952,993.00 174,780.67 1,041,831.04 911,161.96 53.35 Grand Total 76,998,313.00 13,153,979.13 35,276,425.83 41,721,887.17 45.81 Page: 46

02/12/2026

CITY OF HERMOSA BEACH
1 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 53,958.00 4,631.51 27,788.86 0.00 26,169.14 51.50 1101-4111 Accrual Cash In 3,368.00 0.00 2,137.62 0.00 1,230.38 63.47 1101-4112 Part Time/Temporary 50,880.00 4,240.00 25,440.00 0.00 25,440.00 50.00 1101-4180 Retirement 55,852.00 4,978.11 29,868.59 0.00 25,983.41 53.48 1101-4188 Employee Benefits 63,571.00 5,792.37 32,282.80 0.00 31,288.20 50.78 1101-4189 Medicare Benefits 1,520.00 129.01 805.08 0.00 714.92 52.97 Total Salaries and Benefits 229,149.00 19,771.00 118,322.95 0.00 110,826.05 51.64 1101-4200 Contract Services
1101-4201 Contract Serv/Private 33,000.00 0.00 0.00 0.00 33,000.00 0.00 Total Contract Services 33,000.00 0.00 0.00 0.00 33,000.00 0.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 16.31 58.66 0.00 191.34 23.46 1101-4305 Office Oper Supplies 17,000.00 1,824.70 5,119.07 65.84 11,815.09 30.50 1101-4315 Membership 38,343.00 0.00 28,773.77 500.00 9,069.23 76.35 1101-4317 Conference/Training 28,000.00 0.00 5,062.08 150.00 22,787.92 18.61 1101-4319 Special Events 37,400.00 802.54 13,013.37 0.00 24,386.63 34.80 1101-4394 Building Maintenance Charges 3,620.00 302.00 1,812.00 0.00 1,808.00 50.06 1101-4396 Insurance User Charges 9,896.00 825.00 4,950.00 0.00 4,946.00 50.02 Total Materials/Supplies/Other 134,509.00 3,770.55 58,788.95 715.84 75,004.21 44.24 Total City Council 396,658.00 23,541.55 177,111.90 715.84 218,830.26 44.83 Page: 1

02/12/2026

CITY OF HERMOSA BEACH
2 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4100 Salaries and Benefits
1121-4102 Regular Salaries 386,709.00 35,513.80 196,340.02 0.00 190,368.98 50.77 1121-4111 Accrual Cash In 8,978.00 0.00 6,419.00 0.00 2,559.00 71.50 1121-4180 Retirement 32,890.00 3,165.02 17,772.05 0.00 15,117.95 54.03 1121-4188 Employee Benefits 80,366.00 7,506.50 41,824.87 0.00 38,541.13 52.04 1121-4189 Medicare Benefits 5,732.00 527.75 3,050.21 0.00 2,681.79 53.21 Total Salaries and Benefits 514,675.00 46,713.07 265,406.15 0.00 249,268.85 51.57 1121-4200 Contract Services
1121-4201 Contract Serv/Private 121,350.00 12,546.67 51,869.20 55,284.70 14,196.10 88.30 Total Contract Services 121,350.00 12,546.67 51,869.20 55,284.70 14,196.10 88.30 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 800.00 80.11 343.38 0.00 456.62 42.92 1121-4305 Office Oper Supplies 10,000.00 129.19 3,527.92 224.23 6,247.85 37.52 1121-4315 Membership 1,550.00 0.00 1,335.00 300.00 -85.00 105.48 1121-4317 Conference/Training 10,000.00 901.20 2,354.45 0.00 7,645.55 23.54 1121-4323 Public Noticing 18,000.00 131.89 3,997.82 0.00 14,002.18 22.21 1121-4390 Communications Equipment Chrgs 8,566.00 714.00 4,284.00 0.00 4,282.00 50.01 1121-4394 Building Maintenance Charges 612.00 51.00 306.00 0.00 306.00 50.00 1121-4396 Insurance User Charges 29,948.00 2,496.00 14,976.00 0.00 14,972.00 50.01 Total Materials/Supplies/Other 79,476.00 4,503.39 31,124.57 524.23 47,827.20 39.82 1121-5400 Equipment/Furniture
1121-5402 Equip-More Than $1,000 9,130.00 0.00 0.00 0.00 9,130.00 0.00 Total Equipment/Furniture 9,130.00 0.00 0.00 0.00 9,130.00 0.00 Total City Clerk 724,631.00 63,763.13 348,399.92 55,808.93 320,422.15 55.78 Page: 2

02/12/2026

CITY OF HERMOSA BEACH
3 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
1131 City Attorney
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1131-4200 Contract Services
1131-4201 Contract Serv/Private 480,000.00 117,758.01 348,647.48 0.00 131,352.52 72.63 Total City Attorney 480,000.00 117,758.01 348,647.48 0.00 131,352.52 72.63 Page: 3

02/12/2026

CITY OF HERMOSA BEACH
4 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 221,328.00 18,444.00 92,220.00 129,108.00 0.00 100.00 Total Contract Services 221,328.00 18,444.00 92,220.00 129,108.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 16.31 58.66 0.00 141.34 29.33 Total Materials/Supplies/Other 200.00 16.31 58.66 0.00 141.34 29.33 Total City Prosecutor 221,528.00 18,460.31 92,278.66 129,108.00 141.34 99.94 Page: 4

02/12/2026

CITY OF HERMOSA BEACH
5 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-4100 Salaries and Benefits
1141-4112 Part Time/Temporary 6,360.00 530.00 3,180.00 0.00 3,180.00 50.00 1141-4180 Retirement 501.00 45.21 271.26 0.00 229.74 54.14 1141-4188 Employee Benefits 20,791.00 1,943.83 10,839.85 0.00 9,951.15 52.14 1141-4189 Medicare Benefits 92.00 7.68 46.08 0.00 45.92 50.09 Total Salaries and Benefits 27,744.00 2,526.72 14,337.19 0.00 13,406.81 51.68 1141-4200 Contract Services
1141-4201 Contract Serv/Private 9,775.00 0.00 1,875.00 5,625.00 2,275.00 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 604.00 55.65 255.42 0.00 348.58 42.29 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 110.00 0.00 125.00 0.00 -15.00 113.64 1141-4317 Conference/Training 2,405.00 35.00 35.00 0.00 2,370.00 1.46 1141-4396 Insurance User Charges 1,133.00 94.00 564.00 0.00 569.00 49.78 Total Materials/Supplies/Other 4,372.00 184.65 979.42 0.00 3,392.58 22.40 Total City Treasurer 41,891.00 2,711.37 17,191.61 5,625.00 19,074.39 54.47 Page: 5

02/12/2026

CITY OF HERMOSA BEACH
6 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4100 Salaries and Benefits
1201-4102 Regular Salaries 1,143,285.00 94,893.56 569,488.91 0.00 573,796.09 49.81 1201-4106 Regular Overtime 2,209.00 0.00 0.00 0.00 2,209.00 0.00 1201-4111 Accrual Cash In 48,100.00 0.00 21,531.84 0.00 26,568.16 44.76 1201-4112 Part Time/Temporary 0.00 0.00 5,280.00 0.00 -5,280.00 0.00 1201-4180 Retirement 148,448.00 13,920.68 86,456.51 0.00 61,991.49 58.24 1201-4188 Employee Benefits 121,837.00 11,879.48 55,305.15 0.00 66,531.85 45.39 1201-4189 Medicare Benefits 16,854.00 1,423.83 8,700.98 0.00 8,153.02 51.63 Total Salaries and Benefits 1,480,733.00 122,117.55 746,763.39 0.00 733,969.61 50.43 1201-4200 Contract Services
1201-4201 Contract Serv/Private 661,468.00 82,734.50 300,525.77 317,951.10 42,991.13 93.50 1201-4251 Contract Services/Gov't 78,500.00 0.00 0.00 0.00 78,500.00 0.00 Total Contract Services 739,968.00 82,734.50 300,525.77 317,951.10 121,491.13 83.58 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 485.66 2,645.32 540.75 1,813.93 63.72 1201-4305 Office Oper Supplies 15,800.00 743.28 3,690.54 160.11 11,949.35 24.37 1201-4315 Membership 4,250.00 345.00 1,020.00 100.00 3,130.00 26.35 1201-4317 Conference/Training 31,030.00 560.66 6,466.46 75.00 24,488.54 21.08 1201-4390 Communications Equipment Chrgs 62,527.00 5,211.00 31,266.00 0.00 31,261.00 50.00 1201-4394 Building Maintenance Charges 4,321.00 360.00 2,160.00 0.00 2,161.00 49.99 1201-4396 Insurance User Charges 97,607.00 8,134.00 48,804.00 0.00 48,803.00 50.00 Total Materials/Supplies/Other 220,535.00 15,839.60 96,052.32 875.86 123,606.82 43.95 1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 2,441,236.00 220,691.65 1,143,341.48 318,826.96 979,067.56 59.89 Page: 6

02/12/2026

CITY OF HERMOSA BEACH
7 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4100 Salaries and Benefits
1202-4102 Regular Salaries 703,396.00 61,927.06 372,883.36 0.00 330,512.64 53.01 1202-4106 Regular Overtime 4,000.00 0.00 0.00 0.00 4,000.00 0.00 1202-4111 Accrual Cash In 58,825.00 0.00 16,838.39 0.00 41,986.61 28.62 1202-4112 Part Time/Temporary 109,000.00 5,667.52 42,593.31 0.00 66,406.69 39.08 1202-4180 Retirement 134,625.00 13,237.25 79,947.91 0.00 54,677.09 59.39 1202-4188 Employee Benefits 90,489.00 7,928.10 44,464.88 0.00 46,024.12 49.14 1202-4189 Medicare Benefits 12,087.00 1,069.02 6,592.88 0.00 5,494.12 54.55 Total Salaries and Benefits 1,112,422.00 89,828.95 563,320.73 0.00 549,101.27 50.64 1202-4200 Contract Services
1202-4201 Contract Serv/Private 216,150.00 11,324.91 74,081.04 37,744.54 104,324.42 51.74 Total Contract Services 216,150.00 11,324.91 74,081.04 37,744.54 104,324.42 51.74 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 120.87 490.03 0.00 509.97 49.00 1202-4305 Office Oper Supplies 7,500.00 450.96 2,644.50 583.01 4,272.49 43.03 1202-4315 Membership 1,030.00 0.00 0.00 0.00 1,030.00 0.00 1202-4317 Conference/Training 6,800.00 600.00 600.00 550.00 5,650.00 16.91 1202-4390 Communications Equipment Chrgs 7,299.00 608.00 3,648.00 0.00 3,651.00 49.98 1202-4394 Building Maintenance Charges 2,113.00 176.00 1,056.00 0.00 1,057.00 49.98 1202-4396 Insurance User Charges 65,184.00 5,432.00 32,592.00 0.00 32,592.00 50.00 Total Materials/Supplies/Other 90,926.00 7,387.83 41,030.53 1,133.01 48,762.46 46.37 1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,419,498.00 108,541.69 678,432.30 38,877.55 702,188.15 50.53 Page: 7

02/12/2026

CITY OF HERMOSA BEACH
8 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4100 Salaries and Benefits
1203-4102 Regular Salaries 244,187.00 24,261.96 117,647.24 0.00 126,539.76 48.18 1203-4106 Regular Overtime 0.00 0.00 160.60 0.00 -160.60 0.00 1203-4111 Accrual Cash In 7,948.00 0.00 5,579.72 0.00 2,368.28 70.20 1203-4112 Part Time Temporary 18,655.00 0.00 0.00 0.00 18,655.00 0.00 1203-4180 Retirement 20,768.00 1,785.73 8,757.11 0.00 12,010.89 42.17 1203-4188 Employee Benefits 225,659.00 22,297.53 129,443.09 0.00 96,215.91 57.36 1203-4189 Medicare Benefits 3,548.00 362.00 1,894.62 0.00 1,653.38 53.40 1203-4191 Instant Bonuses 2,000.00 913.23 4,870.56 0.00 -2,870.56 243.53 1203-4192 Signing Bonus 230,000.00 32,000.00 161,333.00 0.00 68,667.00 70.14 1203-4194 Referral Bonus 12,000.00 0.00 0.00 0.00 12,000.00 0.00 Total Salaries and Benefits 764,765.00 81,620.45 429,685.94 0.00 335,079.06 56.19 1203-4200 Contract Services
1203-4201 Contract Serv/Private 337,298.00 51,265.47 123,701.47 136,406.15 77,190.38 77.12 1203-4251 Contract Service/Govt 6,000.00 329.00 1,270.00 0.00 4,730.00 21.17 Total Contract Services 343,298.00 51,594.47 124,971.47 136,406.15 81,920.38 76.14 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,800.00 112.71 460.57 0.00 1,339.43 25.59 1203-4305 Office Oper Supplies 4,500.00 10.98 2,814.92 0.00 1,685.08 62.55 1203-4315 Membership 4,025.00 0.00 0.00 0.00 4,025.00 0.00 1203-4317 Conference/Training 8,000.00 623.21 6,666.25 159.00 1,174.75 85.32 1203-4320 Medical Exams 26,000.00 4,850.00 12,783.62 4,614.00 8,602.38 66.91 1203-4390 Communications Equipment Chrgs 3,992.00 333.00 1,998.00 0.00 1,994.00 50.05 1203-4394 Building Maintenance Charges 612.00 51.00 306.00 0.00 306.00 50.00 1203-4396 Insurance User Charges 30,618.00 2,552.00 15,312.00 0.00 15,306.00 50.01 Total Materials/Supplies/Other 79,547.00 8,532.90 40,341.36 4,773.00 34,432.64 56.71 Total Human Resources 1,187,610.00 141,747.82 594,998.77 141,179.15 451,432.08 61.99 Page: 8

02/12/2026

CITY OF HERMOSA BEACH
9 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4100 Salaries and Benefits
1204-4102 Regular Salaries 526,461.00 45,250.14 274,564.07 0.00 251,896.93 52.15 1204-4106 Regular Overtime 500.00 0.00 0.00 0.00 500.00 0.00 1204-4111 Accrual Cash In 15,880.00 0.00 10,343.24 0.00 5,536.76 65.13 1204-4180 Retirement 59,509.00 5,393.30 32,359.51 0.00 27,149.49 54.38 1204-4185 Alternative Retirement System-Parttime 2.00 0.00 0.00 0.00 2.00 0.00 1204-4188 Employee Benefits 121,937.00 11,831.54 66,357.07 0.00 55,579.93 54.42 1204-4189 Medicare Benefits 7,661.00 673.71 4,241.48 0.00 3,419.52 55.36 Total Salaries and Benefits 731,950.00 63,148.69 387,865.37 0.00 344,084.63 52.99 1204-4200 Contract Services
1204-4201 Contract Serv/Private 125,337.00 26,165.70 74,839.08 15,312.96 35,184.96 71.93 1204-4251 Contract Services/Gov't 250.00 24.00 43.20 0.00 206.80 17.28 Total Contract Services 125,587.00 26,189.70 74,882.28 15,312.96 35,391.76 71.82 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 293.77 1,506.43 0.00 1,093.57 57.94 1204-4305 Office Operating Supplies 39,489.00 3,516.58 9,608.88 11,289.54 18,590.58 52.92 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 171.82 7,885.82 0.00 -5,085.82 281.64 1204-4390 Communications Equipment Chrgs 13,115.00 1,093.00 6,558.00 0.00 6,557.00 50.00 1204-4394 Building Maintenance Charges 1,828.00 152.00 912.00 0.00 916.00 49.89 1204-4396 Insurance User Charges 42,110.00 3,509.00 21,054.00 0.00 21,056.00 50.00 Total Materials/Supplies/Other 102,342.00 8,736.17 47,525.13 11,289.54 43,527.33 57.47 Total Finance Cashier 959,879.00 98,074.56 510,272.78 26,602.50 423,003.72 55.93 Page: 9

02/12/2026

CITY OF HERMOSA BEACH
10 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 150.00 8.15 29.32 0.00 120.68 19.55 1208-4305 Office Oper Supplies 10,000.00 -1,370.87 4,060.35 0.00 5,939.65 40.60 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 1,614.00 0.00 1,619.00 49.92 Total General Appropriations 13,383.00 -1,093.72 5,703.67 0.00 7,679.33 42.62 Page: 10

02/12/2026

CITY OF HERMOSA BEACH
11 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
1214 Prospective Expenditures
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1214-4300 Materials/Supplies/Other
1214-4322 Unclassified 139,100.00 0.00 0.00 0.00 139,100.00 0.00 Total Prospective Expenditures 139,100.00 0.00 0.00 0.00 139,100.00 0.00 Page: 11

02/12/2026

CITY OF HERMOSA BEACH
12 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
1227 Resident & Business Hazard Mitigation Ed
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
Total Resident & Business Hazard Mitigation Ed 0.00 0.00 0.00 0.00 0.00 0.00 Page: 12

02/12/2026

CITY OF HERMOSA BEACH
13 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 OperatingTransfers Out 1,918,535.00 99,194.58 1,190,128.92 0.00 728,406.08 62.03 Total Interfund Transfers Out 1,918,535.00 99,194.58 1,190,128.92 0.00 728,406.08 62.03 Page: 13

02/12/2026

CITY OF HERMOSA BEACH
14 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4100 Salaries and Benefits
2101-4102 Regular Salaries 6,486,698.00 671,363.50 3,741,211.24 0.00 2,745,486.76 57.68 2101-4105 Special Duty Pay 95,007.00 9,460.40 53,986.99 0.00 41,020.01 56.82 2101-4106 Regular Overtime 1,142,180.00 103,326.85 392,927.97 0.00 749,252.03 34.40 2101-4111 Accrual Cash In 680,553.00 31,247.01 210,693.98 0.00 469,859.02 30.96 2101-4112 Part Time Temporary 0.00 0.00 972.84 0.00 -972.84 0.00 2101-4117 Shift Differential 3,000.00 583.75 6,893.26 0.00 -3,893.26 229.78 2101-4118 Training Officer 54,000.00 5,004.12 28,547.51 0.00 25,452.49 52.87 2101-4180 Retirement 4,322,834.00 345,732.71 2,050,253.67 0.00 2,272,580.33 47.43 2101-4184 IRC 415(B) Retirement 4,000.00 0.00 0.00 0.00 4,000.00 0.00 2101-4185 Alternative Retirement System-Parttime 178.00 14.25 54.67 89.33 34.00 80.90 2101-4187 Uniform Allowance 41,323.00 3,666.88 21,294.57 0.00 20,028.43 51.53 2101-4188 Employee Benefits 964,508.00 83,103.40 458,276.40 0.00 506,231.60 47.51 2101-4189 Medicare Benefits 97,050.00 12,201.85 65,204.26 0.00 31,845.74 67.19 Total Salaries and Benefits 13,891,331.00 1,265,704.72 7,030,317.36 89.33 6,860,924.31 50.61 2101-4200 Contract Services
2101-4201 Contract Serv/Private 368,210.00 3,429.42 129,065.84 42,755.75 196,388.41 46.66 2101-4251 Contract Service/Govt 929,269.00 203,101.00 721,938.00 202,918.00 4,413.00 99.53 Total Contract Services 1,297,479.00 206,530.42 851,003.84 245,673.75 200,801.41 84.52 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 57,540.00 5,935.25 28,915.16 100.00 28,524.84 50.43 2101-4305 Office Oper Supplies 67,000.00 4,467.28 27,726.25 3,266.50 36,007.25 46.26 2101-4306 Prisoner Maintenance 26,080.00 2,904.20 10,683.24 365.33 15,031.43 42.36 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 112.56 854.74 597.98 7,047.28 17.09 2101-4312 Travel Expense , POST 27,799.00 0.00 2,449.88 0.00 25,349.12 8.81 2101-4313 Travel Expense, STC 6,615.00 700.00 2,226.19 100.00 4,288.81 35.17 2101-4314 Uniforms 45,000.00 2,153.02 21,567.12 420.90 23,011.98 48.86 2101-4315 Membership 8,160.00 60.00 4,144.00 0.00 4,016.00 50.78 Page: 14

02/12/2026

CITY OF HERMOSA BEACH
15 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4317 Conference/Training 205,831.00 12,270.53 111,139.76 26,002.53 68,688.71 66.63 2101-4329 Recruitment/Hiring 22,713.00 0.00 1,690.70 0.00 21,022.30 7.44 2101-4350 Safety Gear 2,252.00 0.00 0.00 0.00 2,252.00 0.00 2101-4390 Communications Equipment Chrgs 670,794.00 55,900.00 335,400.00 0.00 335,394.00 50.00 2101-4394 Building Maintenance Charges 11,250.00 938.00 5,628.00 0.00 5,622.00 50.03 2101-4395 Equip Replacement Charges 147,800.00 12,316.67 73,900.02 0.00 73,899.98 50.00 2101-4396 Insurance User Charges 1,879,167.00 156,597.00 939,582.00 0.00 939,585.00 50.00 Total Materials/Supplies/Other 3,190,749.00 254,354.51 1,565,907.06 30,853.24 1,593,988.70 50.04 2101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 18,379,559.00 1,726,589.65 9,447,228.26 276,616.32 8,655,714.42 52.91 Page: 15

02/12/2026

CITY OF HERMOSA BEACH
16 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
2202 County Fire District Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
2202-4251 Contract Services/Gov't 6,890,580.00 574,215.00 4,017,678.16 2,871,075.00 1,826.84 99.97 Total County Fire District Costs 6,890,580.00 574,215.00 4,017,678.16 2,871,075.00 1,826.84 99.97 Page: 16

02/12/2026

CITY OF HERMOSA BEACH
17 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
2203 Fire Department Legacy Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2203-4100 Salaries and Benefits
2203-4180 Retirement 1,239,952.00 0.00 1,239,952.00 0.00 0.00 100.00 Total Fire Department Legacy Costs 1,239,952.00 0.00 1,239,952.00 0.00 0.00 100.00 Page: 17

02/12/2026

CITY OF HERMOSA BEACH
18 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
3101 Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3101-4100 Salaries and Benefits
3101-4180 Retirement 0.00 5.14 30.84 0.00 -30.84 0.00
Total Medians 0.00 5.14 30.84 0.00 -30.84 0.00
Page: 18

02/12/2026

CITY OF HERMOSA BEACH
19 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4100 Salaries and Benefits
3104-4102 Regular Salaries 493,576.00 42,764.64 261,662.44 0.00 231,913.56 53.01 3104-4106 Regular Overtime 20,421.00 240.00 35,714.24 0.00 -15,293.24 174.89 3104-4111 Accrual Cash In 44,291.00 611.01 25,372.50 0.00 18,918.50 57.29 3104-4180 Retirement 234,730.00 21,348.92 129,118.78 0.00 105,611.22 55.01 3104-4187 Uniform Allowance 1,478.00 154.00 920.00 0.00 558.00 62.25 3104-4188 Employee Benefits 119,934.00 10,594.65 60,008.72 0.00 59,925.28 50.03 3104-4189 Medicare Benefits 6,058.00 532.94 3,909.07 0.00 2,148.93 64.53 Total Salaries and Benefits 920,488.00 76,246.16 516,705.75 0.00 403,782.25 56.13 3104-4200 Contract Services
3104-4201 Contract Serv/Private 647,861.00 59,267.03 136,520.02 278,599.46 232,741.52 64.08 3104-4251 Contract Service/Govt 11,400.00 119.54 3,498.98 6,070.02 1,831.00 83.94 Total Contract Services 659,261.00 59,386.57 140,019.00 284,669.48 234,572.52 64.42 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 28,000.00 813.65 3,955.00 0.00 24,045.00 14.13 3104-4309 Maintenance Materials 120,000.00 23,168.87 87,239.98 2,901.88 29,858.14 75.12 3104-4394 Building Maintenance Charges 666.00 55.00 330.00 0.00 336.00 49.55 3104-4395 Equip Replacement Charges 85,722.00 7,143.50 42,861.00 0.00 42,861.00 50.00 3104-4396 Insurance User Charges 163,261.00 13,605.00 81,630.00 0.00 81,631.00 50.00 Total Materials/Supplies/Other 397,649.00 44,786.02 216,015.98 2,901.88 178,731.14 55.05 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,977,398.00 180,418.75 872,740.73 287,571.36 817,085.91 58.68 Page: 19

02/12/2026

CITY OF HERMOSA BEACH
20 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-4100 Salaries and Benefits
3301-4102 Regular Salaries 54,746.00 4,598.73 27,583.76 0.00 27,162.24 50.38 3301-4106 Regular Overtime 851.00 10.00 889.14 0.00 -38.14 104.48 3301-4111 Accrual Cash In 1,058.00 152.75 4,660.12 0.00 -3,602.12 440.47 3301-4180 Retirement 14,244.00 1,587.97 9,921.84 0.00 4,322.16 69.66 3301-4187 Uniform Allowance 82.00 8.50 50.00 0.00 32.00 60.98 3301-4188 Employee Benefits 8,973.00 799.65 4,406.16 0.00 4,566.84 49.10 3301-4189 Medicare Benefits 775.00 67.17 463.11 0.00 311.89 59.76 Total Salaries and Benefits 80,729.00 7,224.77 47,974.13 0.00 32,754.87 59.43 3301-4200 Contract Services
3301-4201 Contract Serv/Private 335,986.00 54,780.69 146,200.38 193,770.24 -3,984.62 101.19 Total Contract Services 335,986.00 54,780.69 146,200.38 193,770.24 -3,984.62 101.19 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 6,000.00 940.87 1,359.74 34.32 4,605.94 23.23 3301-4394 Building Maintenance Charges 221.00 18.00 108.00 0.00 113.00 48.87 3301-4396 Insurance User Charges 5,883.00 490.00 2,940.00 0.00 2,943.00 49.97 Total Materials/Supplies/Other 12,104.00 1,448.87 4,407.74 34.32 7,661.94 36.70 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 428,819.00 63,454.33 198,582.25 193,804.56 36,432.19 91.50 Page: 20

02/12/2026

CITY OF HERMOSA BEACH
21 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4100 Salaries and Benefits
3302-4102 Regular Salaries 1,120,224.00 97,806.60 562,520.94 0.00 557,703.06 50.22 3302-4106 Regular Overtime 92,801.00 0.00 46,782.73 0.00 46,018.27 50.41 3302-4111 Accrual Cash In 64,395.00 0.00 28,095.35 0.00 36,299.65 43.63 3302-4112 Part Time Temporary 85,487.00 2,522.08 35,143.45 0.00 50,343.55 41.11 3302-4117 Shift Differential 5,000.00 559.00 2,847.00 0.00 2,153.00 56.94 3302-4118 Field Training Officer 2,000.00 60.00 2,287.51 0.00 -287.51 114.38 3302-4180 Retirement 491,309.00 44,380.57 264,341.74 0.00 226,967.26 53.80 3302-4187 Uniform Allowance 5,280.00 501.54 3,010.72 0.00 2,269.28 57.02 3302-4188 Employee Benefits 297,889.00 23,711.62 136,670.95 0.00 161,218.05 45.88 3302-4189 Medicare Benefits 16,331.00 1,512.66 9,973.91 0.00 6,357.09 61.07 Total Salaries and Benefits 2,180,716.00 171,054.07 1,091,674.30 0.00 1,089,041.70 50.06 3302-4200 Contract Services
3302-4201 Contract Serv/Private 767,716.00 41,982.02 243,317.35 160,873.55 363,525.10 52.65 3302-4251 Contract Services/Govt 90,186.00 22,546.50 67,639.50 22,546.50 0.00 100.00 Total Contract Services 857,902.00 64,528.52 310,956.85 183,420.05 363,525.10 57.63 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 6,300.00 368.89 1,805.54 0.00 4,494.46 28.66 3302-4305 Office Operating Supplies 9,000.00 2,505.80 3,102.01 1,178.27 4,719.72 47.56 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 1,800.00 101.34 408.26 0.00 1,391.74 22.68 3302-4314 Uniforms 12,000.00 0.00 1,979.31 0.00 10,020.69 16.49 3302-4315 Membership 2,055.00 0.00 0.00 0.00 2,055.00 0.00 3302-4317 Conference/Training 36,750.00 2,528.68 10,515.25 0.00 26,234.75 28.61 3302-4390 Communications Equipment Chrgs 74,850.00 6,237.00 37,422.00 0.00 37,428.00 50.00 3302-4394 Building Maintenance Charges 8,088.00 674.00 4,044.00 0.00 4,044.00 50.00 3302-4395 Equip Replacement Chrgs 172,334.00 14,361.17 86,167.02 0.00 86,166.98 50.00 3302-4396 Insurance User Charges 173,331.00 14,444.00 86,664.00 0.00 86,667.00 50.00 Total Materials/Supplies/Other 497,508.00 41,220.88 232,107.39 1,178.27 264,222.34 46.89 Page: 21

02/12/2026

CITY OF HERMOSA BEACH
22 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,536,126.00 276,803.47 1,634,738.54 184,598.32 1,716,789.14 51.45 Page: 22

02/12/2026

CITY OF HERMOSA BEACH
23 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
3304 North Pier Parking Structure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3304-4200 Contract Services
3304-4201 Contract Serv/Private 180,081.00 8,800.92 38,979.52 30,944.24 110,157.24 38.83 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 180,306.00 8,800.92 38,979.52 30,944.24 110,382.24 38.78 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 2,034.40 24,900.85 0.00 33,949.15 42.31 3304-4304 Telephone 1,000.00 81.76 489.89 0.00 510.11 48.99 3304-4309 Maintenance Materials 2,500.00 0.00 840.00 0.00 1,660.00 33.60 Total Materials/Supplies/Other 62,350.00 2,116.16 26,230.74 0.00 36,119.26 42.07 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 242,656.00 10,917.08 65,210.26 30,944.24 146,501.50 39.63 Page: 23

02/12/2026

CITY OF HERMOSA BEACH
24 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
3305 Downtown Parking Lot A
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3305-4200 Contract Services
3305-4201 Contract Serv/Private 67,900.00 9,091.07 40,217.83 12,080.53 15,601.64 77.02 Total Contract Services 67,900.00 9,091.07 40,217.83 12,080.53 15,601.64 77.02 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Materials/Supplies/Other 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 68,900.00 9,091.07 40,217.83 12,080.53 16,601.64 75.90 Page: 24

02/12/2026

CITY OF HERMOSA BEACH
25 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
3306 Co. Share Pkg Structure Rev.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3306-4200 Contract Services
3306-4251 Contract Services/Gov't 317,704.00 0.00 0.00 0.00 317,704.00 0.00 Total Co. Share Pkg Structure Rev. 317,704.00 0.00 0.00 0.00 317,704.00 0.00 Page: 25

02/12/2026

CITY OF HERMOSA BEACH
26 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4100 Salaries and Benefits
4101-4102 Regular Salaries 598,818.00 46,435.92 299,299.70 0.00 299,518.30 49.98 4101-4106 Regular Overtime 5,000.00 0.00 0.26 0.00 4,999.74 0.01 4101-4111 Accrual Cash In 29,087.00 0.00 0.00 0.00 29,087.00 0.00 4101-4112 Part Time/Temporary 20,041.00 780.00 780.00 0.00 19,261.00 3.89 4101-4180 Retirement 169,327.00 6,856.59 42,640.28 0.00 126,686.72 25.18 4101-4187 Uniform Allowance 870.00 25.00 150.00 0.00 720.00 17.24 4101-4188 Employee Benefits 83,900.00 7,246.90 50,070.16 0.00 33,829.84 59.68 4101-4189 Medicare Benefits 8,700.00 698.64 4,548.69 0.00 4,151.31 52.28 Total Salaries and Benefits 915,743.00 62,043.05 397,489.09 0.00 518,253.91 43.41 4101-4200 Contract Services
4101-4201 Contract Serv/Private 126,141.00 5,862.10 27,101.42 44,463.00 54,576.58 56.73 Total Contract Services 126,141.00 5,862.10 27,101.42 44,463.00 54,576.58 56.73 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,886.00 105.98 381.25 0.00 1,504.75 20.21 4101-4305 Office Oper Supplies 13,000.00 390.79 2,327.68 4,239.73 6,432.59 50.52 4101-4314 Uniforms 1,276.00 500.00 1,152.80 0.00 123.20 90.34 4101-4315 Membership 6,952.00 0.00 275.97 0.00 6,676.03 3.97 4101-4317 Conference/Training 12,133.00 0.00 5,124.59 0.00 7,008.41 42.24 4101-4390 Communications Equipment Chrgs 6,827.00 569.00 3,414.00 0.00 3,413.00 50.01 4101-4394 Building Maintenance Charges 2,234.00 186.00 1,116.00 0.00 1,118.00 49.96 4101-4396 Insurance User Charges 62,815.00 5,235.00 31,410.00 0.00 31,405.00 50.00 Total Materials/Supplies/Other 107,123.00 6,986.77 45,202.29 4,239.73 57,680.98 46.15 Total Community Dev/Planning 1,149,007.00 74,891.92 469,792.80 48,702.73 630,511.47 45.13 Page: 26

02/12/2026

CITY OF HERMOSA BEACH
27 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
4104 Coastal Permit Auth Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4104-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4104-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4104-4300 Materials/Supplies/Other
Total Coastal Permit Auth Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 27

02/12/2026

CITY OF HERMOSA BEACH
28 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 154,306.00 0.00 0.00 0.00 154,306.00 0.00 Total Zoning Ordinance Update 154,306.00 0.00 0.00 0.00 154,306.00 0.00 Page: 28

02/12/2026

CITY OF HERMOSA BEACH
29 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 59,809.00 0.00 0.00 0.00 59,809.00 0.00 Total Housing Element Update 59,809.00 0.00 0.00 0.00 59,809.00 0.00 Page: 29

02/12/2026

CITY OF HERMOSA BEACH
30 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4100 Salaries and Benefits
4201-4102 Regular Salaries 771,735.00 63,621.85 391,951.32 0.00 379,783.68 50.79 4201-4106 Regular Overtime 5,536.00 0.00 0.60 0.00 5,535.40 0.01 4201-4111 Accrual Cash In 42,892.00 0.00 11,736.86 0.00 31,155.14 27.36 4201-4112 Part Time/Temporary 18,655.00 0.00 0.00 0.00 18,655.00 0.00 4201-4180 Retirement 214,086.00 10,682.21 64,683.06 0.00 149,402.94 30.21 4201-4185 Alternative Retirement System-Parttime 1,800.00 138.92 533.01 870.99 396.00 78.00 4201-4187 Uniform Allowance 1,220.00 25.00 150.00 0.00 1,070.00 12.30 4201-4188 Employee Benefits 127,734.00 11,858.99 69,430.18 0.00 58,303.82 54.36 4201-4189 Medicare Benefits 11,207.00 932.66 5,988.92 0.00 5,218.08 53.44 Total Salaries and Benefits 1,194,865.00 87,259.63 544,473.95 870.99 649,520.06 45.64 4201-4200 Contract Services
4201-4201 Contract Serv/Private 237,709.00 72,455.00 133,480.64 157,187.00 -52,958.64 122.28 Total Contract Services 237,709.00 72,455.00 133,480.64 157,187.00 -52,958.64 122.28 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 10,530.00 2,137.35 3,726.12 0.00 6,803.88 35.39 4201-4305 Office Oper Supplies 16,500.00 312.97 5,079.03 0.00 11,420.97 30.78 4201-4315 Membership 3,291.00 0.00 1,115.93 0.00 2,175.07 33.91 4201-4317 Conference/Training 13,400.00 0.00 6,526.61 4,998.00 1,875.39 86.00 4201-4329 Paypal Service Charges 0.00 117.89 221.57 0.00 -221.57 0.00 4201-4390 Communications Equipment Chrgs 15,840.00 1,320.00 7,920.00 0.00 7,920.00 50.00 4201-4394 Building Maintenance Charges 1,409.00 117.00 702.00 0.00 707.00 49.82 4201-4395 Equip Replacement Charges 29,370.00 2,447.50 14,685.00 0.00 14,685.00 50.00 4201-4396 Insurance User Charges 76,734.00 6,395.00 38,370.00 0.00 38,364.00 50.00 Total Materials/Supplies/Other 167,074.00 12,847.71 78,346.26 4,998.00 83,729.74 49.88 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 30

02/12/2026

CITY OF HERMOSA BEACH
31 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,599,648.00 172,562.34 756,300.85 163,055.99 680,291.16 57.47 Page: 31

02/12/2026

CITY OF HERMOSA BEACH
32 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 913,565.00 76,968.78 451,659.38 0.00 461,905.62 49.44 4202-4106 Regular Overtime 3,798.00 0.00 84.01 0.00 3,713.99 2.21 4202-4111 Accrual Cash In 23,253.00 305.50 23,517.24 0.00 -264.24 101.14 4202-4112 Part Time/Temporary 99,840.00 8,592.00 43,948.00 0.00 55,892.00 44.02 4202-4180 Retirement 119,824.00 7,236.52 44,012.92 0.00 75,811.08 36.73 4202-4185 Alternative Retirement System-Parttime 330.00 24.93 95.66 156.34 78.00 76.36 4202-4187 Uniform Allowance 48.00 5.00 28.00 0.00 20.00 58.33 4202-4188 Employee Benefits 139,417.00 11,711.14 62,847.56 0.00 76,569.44 45.08 4202-4189 Medicare Benefits 13,766.00 1,286.55 7,906.45 0.00 5,859.55 57.43 Total Salaries and Benefits 1,313,841.00 106,130.42 634,099.22 156.34 679,585.44 48.27 4202-4200 Contract Services
4202-4201 Contract Serv/Private 745,425.00 22,716.20 116,209.12 421,933.20 207,282.68 72.19 Total Contract Services 745,425.00 22,716.20 116,209.12 421,933.20 207,282.68 72.19 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 1,619.28 7,712.26 0.00 12,487.74 38.18 4202-4305 Office Oper Supplies 22,000.00 1,434.81 14,555.01 1,895.46 5,549.53 74.77 4202-4314 Uniforms 17,000.00 4,772.27 6,870.34 0.00 10,129.66 40.41 4202-4315 Membership 4,556.00 0.00 742.99 0.00 3,813.01 16.31 4202-4317 Conference/Training 25,000.00 400.33 1,777.06 51.50 23,171.44 7.31 4202-4390 Communications Equipment Chrgs 89,914.00 7,493.00 44,958.00 0.00 44,956.00 50.00 4202-4394 Building Maintenance Charges 6,478.00 540.00 3,240.00 0.00 3,238.00 50.02 4202-4395 Equip Replacement Charges 84,437.00 7,036.42 42,218.52 0.00 42,218.48 50.00 4202-4396 Insurance User Charges 795,193.00 66,266.00 397,596.00 0.00 397,597.00 50.00 Total Materials/Supplies/Other 1,064,778.00 89,562.11 519,670.18 1,946.96 543,160.86 48.99 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 32

02/12/2026

CITY OF HERMOSA BEACH
33 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 3,124,044.00 218,408.73 1,269,978.52 424,036.50 1,430,028.98 54.23 Page: 33

02/12/2026

CITY OF HERMOSA BEACH
34 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4100 Salaries and Benefits
4204-4102 Regular Salaries 471,097.00 38,061.32 233,373.89 0.00 237,723.11 49.54 4204-4106 Regular Overtime 71,183.00 675.00 78,029.77 0.00 -6,846.77 109.62 4204-4111 Accrual Cash In 0.00 458.27 18,482.65 0.00 -18,482.65 0.00 4204-4112 Part Time Temporary 0.00 4,366.35 23,437.44 0.00 -23,437.44 0.00 4204-4180 Retirement 56,106.00 12,587.40 75,975.29 0.00 -19,869.29 135.41 4204-4187 Uniform Allowance 1,800.00 165.75 1,067.09 0.00 732.91 59.28 4204-4188 Employee Benefits 100,345.00 8,117.43 48,358.33 0.00 51,986.67 48.19 4204-4189 Medicare Benefits 6,900.00 648.40 5,223.44 0.00 1,676.56 75.70 Total Salaries and Benefits 707,431.00 65,079.92 483,947.90 0.00 223,483.10 68.41 4204-4200 Contract Services
4204-4201 Contract Serv/Private 418,000.00 59,940.77 123,718.64 118,256.90 176,024.46 57.89 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 418,225.00 59,940.77 123,718.64 118,256.90 176,249.46 57.86 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 312,132.00 23,177.64 134,473.09 0.00 177,658.91 43.08 4204-4309 Maintenance Materials 80,000.00 10,287.46 48,726.92 95.70 31,177.38 61.03 4204-4321 Building Sfty/Security 0.00 374.36 2,243.04 0.00 -2,243.04 0.00 4204-4390 Communications Equipment Chrgs 49,760.00 4,147.00 24,882.00 0.00 24,878.00 50.00 4204-4394 Building Maintenance Charges 667.00 56.00 336.00 0.00 331.00 50.37 4204-4395 Equip Replacement Charges 35,146.00 2,928.83 17,572.98 0.00 17,573.02 50.00 4204-4396 Insurance User Charges 283,014.00 23,585.00 141,510.00 0.00 141,504.00 50.00 Total Materials/Supplies/Other 760,719.00 64,556.29 369,744.03 95.70 390,879.27 48.62 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 34

02/12/2026

CITY OF HERMOSA BEACH
35 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 1,886,375.00 189,576.98 977,410.57 118,352.60 790,611.83 58.09 Page: 35

02/12/2026

CITY OF HERMOSA BEACH
36 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4100 Salaries and Benefits
4601-4102 Regular Salaries 725,937.00 60,933.62 357,271.98 0.00 368,665.02 49.22 4601-4111 Accrual Cash In 31,178.00 0.00 10,909.34 0.00 20,268.66 34.99 4601-4112 Part Time/Temporary 333,000.00 23,542.17 182,557.24 0.00 150,442.76 54.82 4601-4120 Additional Duties Pay 0.00 0.00 400.00 0.00 -400.00 0.00 4601-4180 Retirement 246,746.00 34,663.24 209,023.98 0.00 37,722.02 84.71 4601-4188 Employee Benefits 109,184.00 8,627.33 49,038.28 0.00 60,145.72 44.91 4601-4189 Medicare Benefits 10,935.00 1,394.29 8,965.09 0.00 1,969.91 81.99 Total Salaries and Benefits 1,456,980.00 129,160.65 818,165.91 0.00 638,814.09 56.15 4601-4200 Contract Services
4601-4201 Contract Serv/Private 187,225.00 12,424.65 75,912.29 3,550.00 107,762.71 42.44 4601-4221 Contract Rec Classes/Programs 539,000.00 28,092.04 285,520.45 2,970.94 250,508.61 53.52 Total Contract Services 726,225.00 40,516.69 361,432.74 6,520.94 358,271.32 50.67 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 0.00 0.00 2,000.00 0.00 4601-4304 Telephone 3,075.00 369.58 1,666.81 0.00 1,408.19 54.21 4601-4305 Office Oper Supplies 5,500.00 473.79 2,728.06 0.00 2,771.94 49.60 4601-4308 Program Materials 15,650.00 1,335.68 6,754.68 545.47 8,349.85 46.65 4601-4315 Membership 3,610.00 641.00 2,041.00 0.00 1,569.00 56.54 4601-4317 Conference/Training 5,633.00 1,806.35 2,454.92 255.00 2,923.08 48.11 4601-4328 Hermosa Senior Center Programs 3,550.00 381.38 879.65 0.00 2,670.35 24.78 4601-4390 Communications Equipment Chrgs 8,251.00 688.00 4,128.00 0.00 4,123.00 50.03 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 17,616.00 0.00 17,621.00 49.99 4601-4395 Equip Replacement Charges 18,330.00 1,527.50 9,165.00 0.00 9,165.00 50.00 4601-4396 Insurance User Charges 157,026.00 13,086.00 78,516.00 0.00 78,510.00 50.00 Total Materials/Supplies/Other 257,862.00 23,245.28 125,950.12 800.47 131,111.41 49.15 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36

02/12/2026

CITY OF HERMOSA BEACH
37 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-5400 Equipment/Furniture
4601-5402 Equip-More Than $1,000 1,330.00 0.00 1,278.10 0.00 51.90 96.10 Total Equipment/Furniture 1,330.00 0.00 1,278.10 0.00 51.90 96.10 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,442,397.00 192,922.62 1,306,826.87 7,321.41 1,128,248.72 53.81 Page: 37

02/12/2026

CITY OF HERMOSA BEACH
38 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
4604 Concert Series
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4604-4200 Contract Services
4604-4201 Contract Serv/Private 104,640.00 0.00 106,196.87 0.00 -1,556.87 101.49 Total Contract Services 104,640.00 0.00 106,196.87 0.00 -1,556.87 101.49 4604-4300 Materials/Supplies/Other
4604-4302 Advertising 4,820.00 0.00 1,411.28 0.00 3,408.72 29.28 Total Materials/Supplies/Other 4,820.00 0.00 1,411.28 0.00 3,408.72 29.28 Total Concert Series 109,460.00 0.00 107,608.15 0.00 1,851.85 98.31 Page: 38

02/12/2026

CITY OF HERMOSA BEACH
39 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4100 Salaries and Benefits
6101-4102 Regular Salaries 392,377.00 34,821.33 207,219.79 0.00 185,157.21 52.81 6101-4106 Regular Overtime 3,447.00 187.50 25,311.26 0.00 -21,864.26 734.30 6101-4111 Accrual Cash In 47,414.00 458.26 15,886.35 0.00 31,527.65 33.51 6101-4180 Retirement 119,884.00 4,807.24 30,478.62 0.00 89,405.38 25.42 6101-4187 Uniform Allowance 1,152.00 120.00 717.00 0.00 435.00 62.24 6101-4188 Employee Benefits 76,187.00 6,354.50 36,545.78 0.00 39,641.22 47.97 6101-4189 Medicare Benefits 5,750.00 519.75 3,661.89 0.00 2,088.11 63.69 Total Salaries and Benefits 646,211.00 47,268.58 319,820.69 0.00 326,390.31 49.49 6101-4200 Contract Services
6101-4201 Contract Serv/Private 794,214.00 87,818.06 188,598.38 341,747.61 263,868.01 66.78 6101-4251 Contract Service/Govt 222.00 222.00 222.00 0.00 0.00 100.00 Total Contract Services 794,436.00 88,040.06 188,820.38 341,747.61 263,868.01 66.79 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 35,341.33 126,604.01 0.00 294,115.99 30.09 6101-4309 Maintenance Materials 100,000.00 7,479.78 57,337.87 1,168.92 41,493.21 58.51 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 10,932.00 0.00 10,935.00 49.99 6101-4395 Equip Replacement Chrgs 42,861.00 3,571.75 21,430.50 0.00 21,430.50 50.00 6101-4396 Insurance User Charges 204,085.00 17,007.00 102,042.00 0.00 102,043.00 50.00 Total Materials/Supplies/Other 789,533.00 65,221.86 318,346.38 1,168.92 470,017.70 40.47 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 2,587.00 0.00 3,894.56 12,884.40 -14,191.96 648.59 Total Equipment/Furniture 2,587.00 0.00 3,894.56 12,884.40 -14,191.96 648.59 6101-5600 Buildings/Improvements
Page: 39

02/12/2026

CITY OF HERMOSA BEACH
40 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,232,767.00 200,530.50 830,882.01 355,800.93 1,046,084.06 53.15 Page: 40

02/12/2026

CITY OF HERMOSA BEACH
41 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
001 General Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 55,783,456.00 4,783,778.53 28,341,686.13 5,690,704.42 21,751,065.45 61.01 Page: 41

02/12/2026

CITY OF HERMOSA BEACH
42 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
105 Lightg/Landscapg Dist Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 11,054.00 921.17 5,527.02 0.00 5,526.98 50.00 Total Interfund Transfers Out 11,054.00 921.17 5,527.02 0.00 5,526.98 50.00 Page: 42

02/12/2026

CITY OF HERMOSA BEACH
43 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
105 Lightg/Landscapg Dist Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4100 Salaries and Benefits
2601-4102 Regular Salaries 93,339.00 6,978.21 46,628.32 0.00 46,710.68 49.96 2601-4106 Regular Overtime 4,143.00 87.50 10,357.39 0.00 -6,214.39 250.00 2601-4111 Accrual Cash In 0.00 305.50 4,316.56 0.00 -4,316.56 0.00 2601-4180 Retirement 25,296.00 2,749.29 17,109.12 0.00 8,186.88 67.64 2601-4187 Uniform Allowance 312.00 30.08 186.90 0.00 125.10 59.90 2601-4188 Employee Benefits 17,847.00 1,622.91 9,091.73 0.00 8,755.27 50.94 2601-4189 Medicare Benefits 1,386.00 110.91 914.72 0.00 471.28 66.00 Total Salaries and Benefits 142,323.00 11,884.40 88,604.74 0.00 53,718.26 62.26 2601-4200 Contract Services
2601-4201 Contract Serv/Private 208,209.00 25,800.80 67,065.32 102,508.88 38,634.80 81.44 2601-4251 Contract Service/Govt 36,889.00 1,792.25 7,756.96 0.00 29,132.04 21.03 Total Contract Services 245,098.00 27,593.05 74,822.28 102,508.88 67,766.84 72.35 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 321,283.00 28,166.49 119,942.98 0.00 201,340.02 37.33 2601-4309 Maintenance Materials 42,000.00 10,972.31 23,728.45 316.57 17,954.98 57.25 2601-4394 Building Maintenance Charges 667.00 56.00 336.00 0.00 331.00 50.37 2601-4395 Equip Replacement Charges 59,562.00 4,963.50 29,781.00 0.00 29,781.00 50.00 2601-4396 Insurance User Charges 48,984.00 4,082.00 24,492.00 0.00 24,492.00 50.00 Total Materials/Supplies/Other 472,496.00 48,240.30 198,280.43 316.57 273,899.00 42.03 Total Lighting/Landscaping/Medians 859,917.00 87,717.75 361,707.45 102,825.45 395,384.10 54.02 Total Lightg/Landscapg Dist Fund 870,971.00 88,638.92 367,234.47 102,825.45 400,911.08 53.97 Page: 43

02/12/2026

CITY OF HERMOSA BEACH
44 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 350,000.00 29,166.67 175,000.02 0.00 174,999.98 50.00 Total Interfund Transfers Out 350,000.00 29,166.67 175,000.02 0.00 174,999.98 50.00 Page: 44

02/12/2026

CITY OF HERMOSA BEACH
45 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4200 Contract Services
3104-4201 Contract Serv/Private 150,000.00 53,100.25 53,100.25 2,992.75 93,907.00 37.40 Total Contract Services 150,000.00 53,100.25 53,100.25 2,992.75 93,907.00 37.40 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 150,000.00 53,100.25 53,100.25 2,992.75 93,907.00 37.40 Page: 45

02/12/2026

CITY OF HERMOSA BEACH
46 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 37,009.00 3,492.28 21,384.71 0.00 15,624.29 57.78 4202-4180 Retirement 3,030.00 286.52 1,718.75 0.00 1,311.25 56.72 4202-4188 Employee Benefits 5,067.00 521.24 2,862.62 0.00 2,204.38 56.50 4202-4189 Medicare Benefits 517.00 50.55 314.92 0.00 202.08 60.91 Total Public Works Administration 45,623.00 4,350.59 26,281.00 0.00 19,342.00 57.60 Page: 46

02/12/2026

CITY OF HERMOSA BEACH
47 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 148,165.00 0.00 59,616.99 38,913.18 49,634.83 66.50 Total Annual Street Improvements 148,165.00 0.00 59,616.99 38,913.18 49,634.83 66.50 Page: 47

02/12/2026

CITY OF HERMOSA BEACH
48 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Contract Serv/Private 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Total Beach Drive Underground Dist 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Page: 48

02/12/2026

CITY OF HERMOSA BEACH
49 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 49

02/12/2026

CITY OF HERMOSA BEACH
50 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
8115 20th St/Valley Dr to Power St.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8115-4200 Contract Services
8115-4201 Contract Serv/Private 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total 20th St/Valley Dr to Power St. 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Page: 50

02/12/2026

CITY OF HERMOSA BEACH
51 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 12,375.00 0.00 0.00 12,375.00 0.00 100.00 Total PCH Mobility Improvement Project 12,375.00 0.00 0.00 12,375.00 0.00 100.00 Page: 51

02/12/2026

CITY OF HERMOSA BEACH
52 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52

02/12/2026

CITY OF HERMOSA BEACH
53 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53

02/12/2026

CITY OF HERMOSA BEACH
54 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 54

02/12/2026

CITY OF HERMOSA BEACH
55 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 55

02/12/2026

CITY OF HERMOSA BEACH
56 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 56

02/12/2026

CITY OF HERMOSA BEACH
57 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57

02/12/2026

CITY OF HERMOSA BEACH
58 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
115 State Gas Tax Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total State Gas Tax Fund 1,316,094.00 86,617.51 313,998.26 54,280.93 947,814.81 27.98 Page: 58

02/12/2026

CITY OF HERMOSA BEACH
59 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
116 TDA 3 Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Contract Serv/Private 15,257.00 0.00 0.00 0.00 15,257.00 0.00 Total Beach Drive Underground Dist 15,257.00 0.00 0.00 0.00 15,257.00 0.00 Page: 59

02/12/2026

CITY OF HERMOSA BEACH
60 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
116 TDA 3 Fund
8193 St Improvements/Various #4
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Pedestrian Crossing Safety Improvements 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total St Improvements/Various #4 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total TDA 3 Fund 33,257.00 0.00 0.00 0.00 33,257.00 0.00 Page: 60

02/12/2026

CITY OF HERMOSA BEACH
61 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
117 AB939 Fund
1221 Green Business Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1221-4200 Contract Services
1221-4201 Contract Serv/Private 20,000.00 0.00 0.00 2,700.00 17,300.00 13.50 Total Green Business Program 20,000.00 0.00 0.00 2,700.00 17,300.00 13.50 Page: 61

02/12/2026

CITY OF HERMOSA BEACH
62 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
5301-4300 Materials/Supplies/Other
5301-4315 Membership 3,500.00 0.00 3,557.13 0.00 -57.13 101.63 Total Source Redctn/Recycle Element 3,500.00 0.00 3,557.13 0.00 -57.13 101.63 Total AB939 Fund 23,500.00 0.00 3,557.13 2,700.00 17,242.87 26.63 Page: 62

02/12/2026

CITY OF HERMOSA BEACH
63 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
121 Prop A Open Space Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Prop A Open Space Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 63

02/12/2026

CITY OF HERMOSA BEACH
64 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
122 Tyco Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 230,762.00 0.00 34,825.90 4,600.00 191,336.10 17.09 Total Bonnie Brae Underground Dist 230,762.00 0.00 34,825.90 4,600.00 191,336.10 17.09 Page: 64

02/12/2026

CITY OF HERMOSA BEACH
65 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
122 Tyco Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual Street Improv Cont Svcs 600,000.00 0.00 0.00 35,246.00 564,754.00 5.87 Total Beach Drive Underground Dist 600,000.00 0.00 0.00 35,246.00 564,754.00 5.87 Page: 65

02/12/2026

CITY OF HERMOSA BEACH
66 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
122 Tyco Fund
8110 Strand Bollards Permitting and Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8110-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8110-4200 Contract Services
Total Strand Bollards Permitting and Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 66

02/12/2026

CITY OF HERMOSA BEACH
67 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
122 Tyco Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 67

02/12/2026

CITY OF HERMOSA BEACH
68 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
122 Tyco Fund
8502 Greenbelt Pedestian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 3,000.00 0.00 0.00 3,000.00 0.00 100.00 Total Greenbelt Pedestian Trail 3,000.00 0.00 0.00 3,000.00 0.00 100.00 Page: 68

02/12/2026

CITY OF HERMOSA BEACH
69 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
122 Tyco Fund
8503 City Park Lighting Conceptual Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8503-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8503-4200 Contract Services
Total City Park Lighting Conceptual Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 69

02/12/2026

CITY OF HERMOSA BEACH
70 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
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 250,000.00 237,500.00 237,500.00 12,500.00 0.00 100.00 Total Police Facility Improvements 250,000.00 237,500.00 237,500.00 12,500.00 0.00 100.00 Page: 70

02/12/2026

CITY OF HERMOSA BEACH
71 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
122 Tyco Fund
8623 Pier Stuctural Inspection and Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8623-4200 Contract Services
8623-4201 Contract Serv/Private 216,767.00 4,050.00 24,735.00 8,608.30 183,423.70 15.38 Total Pier Stuctural Inspection and Evaluation 216,767.00 4,050.00 24,735.00 8,608.30 183,423.70 15.38 Page: 71

02/12/2026

CITY OF HERMOSA BEACH
72 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
122 Tyco Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 72

02/12/2026

CITY OF HERMOSA BEACH
73 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
122 Tyco Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 73

02/12/2026

CITY OF HERMOSA BEACH
74 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
122 Tyco Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4200 Contract Services
8689-4201 Contract Serv/Private 0.00 11,241.60 11,241.60 0.00 -11,241.60 0.00 Total Clark Building Renovations 0.00 11,241.60 11,241.60 0.00 -11,241.60 0.00 Page: 74

02/12/2026

CITY OF HERMOSA BEACH
75 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
122 Tyco Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
Total 14th Street Beach Restroom Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 75

02/12/2026

CITY OF HERMOSA BEACH
76 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
122 Tyco Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 938,000.00 115,641.60 115,641.60 525,898.85 296,459.55 68.39 Total Parking Structure (Lot C) Improvements 938,000.00 115,641.60 115,641.60 525,898.85 296,459.55 68.39 Total Tyco Fund 2,238,529.00 368,433.20 423,944.10 589,853.15 1,224,731.75 45.29 Page: 76

02/12/2026

CITY OF HERMOSA BEACH
77 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
123 Tyco Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
Page: 77

02/12/2026

CITY OF HERMOSA BEACH
78 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
125 Park/Rec Facility Tax Fund
8504 Kelly Tennis Court
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8504-4200 Contract Services
8504-4201 Contract Serv/Private 70,000.00 0.00 0.00 58,677.66 11,322.34 83.83 Total Kelly Tennis Court 70,000.00 0.00 0.00 58,677.66 11,322.34 83.83 Page: 78

02/12/2026

CITY OF HERMOSA BEACH
79 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
125 Park/Rec Facility Tax Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4200 Contract Services
Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 79

02/12/2026

CITY OF HERMOSA BEACH
80 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
125 Park/Rec Facility Tax Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 19,193.00 0.00 0.00 9,596.50 9,596.50 50.00 Total South Park Slope, Irrigation, Landscape 19,193.00 0.00 0.00 9,596.50 9,596.50 50.00 Page: 80

02/12/2026

CITY OF HERMOSA BEACH
81 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
125 Park/Rec Facility Tax Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 310,000.00 1,693.80 1,693.80 308,306.20 0.00 100.00 Total Kelly Courts Improvements 310,000.00 1,693.80 1,693.80 308,306.20 0.00 100.00 Page: 81

02/12/2026

CITY OF HERMOSA BEACH
82 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
125 Park/Rec Facility Tax Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
Total 14th Street Beach Restroom Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Park/Rec Facility Tax Fund 399,193.00 1,693.80 1,693.80 376,580.36 20,918.84 94.76 Page: 82

02/12/2026

CITY OF HERMOSA BEACH
83 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
135 Bayview Dr Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,900.00 0.00 0.00 0.00 1,900.00 0.00 Total Administrative Charges 1,900.00 0.00 0.00 0.00 1,900.00 0.00 Page: 83

02/12/2026

CITY OF HERMOSA BEACH
84 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
135 Bayview Dr Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Bayview Dr Dist Admin Exp Fund 1,900.00 0.00 0.00 0.00 1,900.00 0.00 Page: 84

02/12/2026

CITY OF HERMOSA BEACH
85 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
138 Loma Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 85

02/12/2026

CITY OF HERMOSA BEACH
86 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
139 Beach Dr Assmnt Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 86

02/12/2026

CITY OF HERMOSA BEACH
87 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
139 Beach Dr Assmnt Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Beach Dr Assmnt Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 87

02/12/2026

CITY OF HERMOSA BEACH
88 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
140 Community Dev Block Grant
8601 Prospect Ave Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
Total Prospect Ave Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 88

02/12/2026

CITY OF HERMOSA BEACH
89 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
140 Community Dev Block Grant
8606 Longfellow Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8606-4200 Contract Services
Total Longfellow Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 89

02/12/2026

CITY OF HERMOSA BEACH
90 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
140 Community Dev Block Grant
8624 CDBG Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8624-4200 Contract Services
Total CDBG Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 90

02/12/2026

CITY OF HERMOSA BEACH
91 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
140 Community Dev Block Grant
8626 ADA Comp/Comm Ctr Theatre
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8626-4200 Contract Services
8626-4201 Contract Serv/Private 184,000.00 0.00 0.00 0.00 184,000.00 0.00 Total ADA Comp/Comm Ctr Theatre 184,000.00 0.00 0.00 0.00 184,000.00 0.00 Page: 91

02/12/2026

CITY OF HERMOSA BEACH
92 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
140 Community Dev Block Grant
8698 ADA Improvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8698-4200 Contract Services
Total ADA Improvement 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Dev Block Grant 184,000.00 0.00 0.00 0.00 184,000.00 0.00 Page: 92

02/12/2026

CITY OF HERMOSA BEACH
93 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
145 Proposition A Fund
3403 Bus Pass Subsidy
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3403-4200 Contract Services
Total Bus Pass Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Page: 93

02/12/2026

CITY OF HERMOSA BEACH
94 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
145 Proposition A Fund
3404 Dial-A-Taxi Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3404-4200 Contract Services
3404-4201 Dial-A-Taxi Program 22,000.00 3,322.26 7,193.74 14,806.26 0.00 100.00 Total Dial-A-Taxi Program 22,000.00 3,322.26 7,193.74 14,806.26 0.00 100.00 Page: 94

02/12/2026

CITY OF HERMOSA BEACH
95 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
145 Proposition A Fund
3405 Fund Exchange
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3405-4200 Contract Services
3405-4251 Contract Services/Gov't 800,000.00 0.00 0.00 0.00 800,000.00 0.00 Total Fund Exchange 800,000.00 0.00 0.00 0.00 800,000.00 0.00 Page: 95

02/12/2026

CITY OF HERMOSA BEACH
96 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
145 Proposition A Fund
3408 Commuter Express
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3408-4100 Salaries and Benefits
3408-4102 Regular Salaries 3,865.00 0.00 0.00 0.00 3,865.00 0.00 Total Salaries and Benefits 3,865.00 0.00 0.00 0.00 3,865.00 0.00 3408-4200 Contract Services
3408-4251 Commuter Express 49,877.00 0.00 0.00 0.00 49,877.00 0.00 Total Contract Services 49,877.00 0.00 0.00 0.00 49,877.00 0.00 Total Commuter Express 53,742.00 0.00 0.00 0.00 53,742.00 0.00 Page: 96

02/12/2026

CITY OF HERMOSA BEACH
97 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
145 Proposition A Fund
3409 Recreation Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3409-4200 Contract Services
3409-4201 Recreation Transportation 28,000.00 0.00 30,927.96 0.00 -2,927.96 110.46 Total Recreation Transportation 28,000.00 0.00 30,927.96 0.00 -2,927.96 110.46 Page: 97

02/12/2026

CITY OF HERMOSA BEACH
98 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
145 Proposition A Fund
3410 Special Event Shuttle
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3410-4200 Contract Services
3410-4201 Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Page: 98

02/12/2026

CITY OF HERMOSA BEACH
99 1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
145 Proposition A Fund
3412 Beach Cities Transit Line 109
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3412-4200 Contract Services
3412-4251 Contract Services/Gov't 17,200.00 4,295.75 4,295.75 12,887.25 17.00 99.90 Total Beach Cities Transit Line 109 17,200.00 4,295.75 4,295.75 12,887.25 17.00 99.90 Page: 99

02/12/2026

CITY OF HERMOSA BEACH
100
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
145 Proposition A Fund
3416 Employee Public Transportation Reimburse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3416-4200 Contract Services
3416-4201 Employee Public Trans Reimb 0.00 0.00 160.00 0.00 -160.00 0.00 Total Employee Public Transportation Reimburse 0.00 0.00 160.00 0.00 -160.00 0.00 Page: 100

02/12/2026

CITY OF HERMOSA BEACH
101
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
145 Proposition A Fund
8101 Hermosa Ave Greenwich Village St Realign
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00 Page: 101

02/12/2026

CITY OF HERMOSA BEACH
102
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
145 Proposition A Fund
8102 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4200 Contract Services
8102-4201 Contract Serv/Private 0.00 0.00 0.00 324,251.50 -324,251.50 0.00 Total Bus Stop Improvements 0.00 0.00 0.00 324,251.50 -324,251.50 0.00 Total Proposition A Fund 955,942.00 7,618.01 42,577.45 351,945.01 561,419.54 41.27 Page: 102

02/12/2026

CITY OF HERMOSA BEACH
103
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
146 Proposition C Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
2102-4201 Contract Serv/Private 315,315.00 26,526.51 126,307.27 189,007.73 0.00 100.00 Total Crossing Guard 315,315.00 26,526.51 126,307.27 189,007.73 0.00 100.00 Page: 103

02/12/2026

CITY OF HERMOSA BEACH
104
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
146 Proposition C Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 27,957.00 2,274.15 10,885.35 0.00 17,071.65 38.94 4202-4180 Retirement 2,230.00 249.73 1,192.86 0.00 1,037.14 53.49 4202-4188 Employee Benefits 3,409.00 264.06 1,306.73 0.00 2,102.27 38.33 4202-4189 Medicare Benefits 394.00 33.58 162.30 0.00 231.70 41.19 Total Public Works Administration 33,990.00 2,821.52 13,547.24 0.00 20,442.76 39.86 Page: 104

02/12/2026

CITY OF HERMOSA BEACH
105
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
146 Proposition C Fund
8101 Protective Bollards at Pier Plaza
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8101-4200 Contract Services
Total Protective Bollards at Pier Plaza 0.00 0.00 0.00 0.00 0.00 0.00 Page: 105

02/12/2026

CITY OF HERMOSA BEACH
106
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
146 Proposition C Fund
8102 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8102-4200 Contract Services
8102-4201 Contract Serv/Private 372,000.00 0.00 0.00 0.00 372,000.00 0.00 Total Bus Stop Improvements 372,000.00 0.00 0.00 0.00 372,000.00 0.00 Page: 106

02/12/2026

CITY OF HERMOSA BEACH
107
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
146 Proposition C Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 31,658.00 0.00 31,658.45 0.00 -0.45 100.00 Total Bonnie Brae Underground Dist 31,658.00 0.00 31,658.45 0.00 -0.45 100.00 Page: 107

02/12/2026

CITY OF HERMOSA BEACH
108
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
146 Proposition C Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual Street Improv Cont Svcs 206,807.00 0.00 0.00 0.00 206,807.00 0.00 Total Beach Drive Underground Dist 206,807.00 0.00 0.00 0.00 206,807.00 0.00 Page: 108

02/12/2026

CITY OF HERMOSA BEACH
109
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
146 Proposition C Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4200 Contract Services
Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 109

02/12/2026

CITY OF HERMOSA BEACH
110
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
146 Proposition C Fund
8115 20th St/Valley Dr to Power St.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8115-4200 Contract Services
8115-4201 Contract Serv/Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total 20th St/Valley Dr to Power St. 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Page: 110

02/12/2026

CITY OF HERMOSA BEACH
111
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
146 Proposition C Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8193-4200 Contract Services
8193-4201 Contract Serv/Private 110,000.00 0.00 0.00 0.00 110,000.00 0.00 Total Pedestrian Crossing Safety Improvements 110,000.00 0.00 0.00 0.00 110,000.00 0.00 Total Proposition C Fund 1,094,770.00 29,348.03 171,512.96 189,007.73 734,249.31 32.93 Page: 111

02/12/2026

CITY OF HERMOSA BEACH
112
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
147 Measure R Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 1,367.00 228.88 1,418.24 0.00 -51.24 103.75 4202-4180 Retirement 116.00 33.95 208.56 0.00 -92.56 179.79 4202-4188 Employee Benefits 184.00 33.65 194.41 0.00 -10.41 105.66 4202-4189 Medicare Benefits 20.00 3.35 20.70 0.00 -0.70 103.50 Total Public Works Administration 1,687.00 299.83 1,841.91 0.00 -154.91 109.18 Page: 112

02/12/2026

CITY OF HERMOSA BEACH
113
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
147 Measure R Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 113,684.00 0.00 95,330.11 0.00 18,353.89 83.86 Total Annual Street Improvements 113,684.00 0.00 95,330.11 0.00 18,353.89 83.86 Page: 113

02/12/2026

CITY OF HERMOSA BEACH
114
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
147 Measure R Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual Street Improv Cont Svcs 540,000.00 0.00 0.00 0.00 540,000.00 0.00 Total Beach Drive Underground Dist 540,000.00 0.00 0.00 0.00 540,000.00 0.00 Page: 114

02/12/2026

CITY OF HERMOSA BEACH
115
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
147 Measure R Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
8143-4201 Contract Serv/Private 30,000.00 0.00 0.00 0.00 30,000.00 0.00 Total PCH Mobility Improvement Project 30,000.00 0.00 0.00 0.00 30,000.00 0.00 Page: 115

02/12/2026

CITY OF HERMOSA BEACH
116
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
147 Measure R Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 116

02/12/2026

CITY OF HERMOSA BEACH
117
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
147 Measure R Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 117

02/12/2026

CITY OF HERMOSA BEACH
118
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
147 Measure R Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 118

02/12/2026

CITY OF HERMOSA BEACH
119
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
147 Measure R Fund
8194 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8194-4200 Contract Services
Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 119

02/12/2026

CITY OF HERMOSA BEACH
120
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
147 Measure R Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure R Fund 685,371.00 299.83 97,172.02 0.00 588,198.98 14.18 Page: 120

02/12/2026

CITY OF HERMOSA BEACH
121
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
148 Measure M
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 28,705.00 0.00 28,705.25 0.00 -0.25 100.00 Total Annual Street Improvements 28,705.00 0.00 28,705.25 0.00 -0.25 100.00 Page: 121

02/12/2026

CITY OF HERMOSA BEACH
122
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
148 Measure M
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual St Improv Cont Svcs 370,000.00 0.00 0.00 0.00 370,000.00 0.00 Total Beach Drive Underground Dist 370,000.00 0.00 0.00 0.00 370,000.00 0.00 Page: 122

02/12/2026

CITY OF HERMOSA BEACH
123
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
148 Measure M
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 123

02/12/2026

CITY OF HERMOSA BEACH
124
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
148 Measure M
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 124

02/12/2026

CITY OF HERMOSA BEACH
125
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
148 Measure M
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4200 Contract Services
8191-4201 Contract Serv/Private 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 Total Annual Street Improvements 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 Page: 125

02/12/2026

CITY OF HERMOSA BEACH
126
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
148 Measure M
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure M 398,705.00 0.00 28,705.25 22,275.78 347,723.97 12.79 Page: 126

02/12/2026

CITY OF HERMOSA BEACH
127
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
149 Measure W Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 19,358.00 1,556.68 7,689.66 0.00 11,668.34 39.72 4202-4180 Retirement 1,498.00 157.67 759.53 0.00 738.47 50.70 4202-4188 Employee Benefits 2,329.00 188.13 952.69 0.00 1,376.31 40.91 4202-4189 Medicare Benefits 264.00 22.98 114.75 0.00 149.25 43.47 Total Public Works Administration 23,449.00 1,925.46 9,516.63 0.00 13,932.37 40.58 Page: 127

02/12/2026

CITY OF HERMOSA BEACH
128
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
149 Measure W Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8164-4200 Contract Services
8164-4201 Contract Serv/Private 123,262.00 0.00 128,868.00 0.00 -5,606.00 104.55 Total Hermosa Ave Green Street 123,262.00 0.00 128,868.00 0.00 -5,606.00 104.55 Page: 128

02/12/2026

CITY OF HERMOSA BEACH
129
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
149 Measure W Fund
8438 Stormwater Dry Wells
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8438-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8438-4200 Contract Services
8438-4201 Contract Serv/Private 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Total Stormwater Dry Wells 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Page: 129

02/12/2026

CITY OF HERMOSA BEACH
130
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
149 Measure W Fund
8682 Electrical Vehicle & Bicycle Transportat
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
Total Electrical Vehicle & Bicycle Transportat 0.00 0.00 0.00 0.00 0.00 0.00 Page: 130

02/12/2026

CITY OF HERMOSA BEACH
131
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
149 Measure W Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4200 Contract Services
8699-4201 Contract Serv/Private 69,370.00 0.00 0.00 69,370.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 69,370.00 0.00 0.00 69,370.00 0.00 100.00 Total Measure W Fund 391,081.00 1,925.46 138,384.63 69,370.00 183,326.37 53.12 Page: 131

02/12/2026

CITY OF HERMOSA BEACH
132
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Mobile Mental Health 420,933.00 0.00 122,446.51 298,397.46 89.03 99.98 Total City Manager 420,933.00 0.00 122,446.51 298,397.46 89.03 99.98 Page: 132

02/12/2026

CITY OF HERMOSA BEACH
133
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
1222 Beach Cities Health District (BCHD)Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1222-4200 Contract Services
1222-4201 BCHD Opioid Remediation 50,000.00 1,572.58 6,453.09 0.00 43,546.91 12.91 Total Beach Cities Health District (BCHD)Grant 50,000.00 1,572.58 6,453.09 0.00 43,546.91 12.91 Page: 133

02/12/2026

CITY OF HERMOSA BEACH
134
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
1225 CalRecycle SB1383 Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1225-4200 Contract Services
1225-4201 CaRecycle SB1383 Grant 7,488.00 0.00 0.00 5,382.50 2,105.50 71.88 Total CalRecycle SB1383 Grant 7,488.00 0.00 0.00 5,382.50 2,105.50 71.88 Page: 134

02/12/2026

CITY OF HERMOSA BEACH
135
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
1227 Hazard Mitigation Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
Total Hazard Mitigation Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 135

02/12/2026

CITY OF HERMOSA BEACH
136
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
2109 State Homeland Sec Grant/Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2109-4200 Contract Services
2109-4201 2023 (SHSP) State Home Sec Prog Grant 0.00 0.00 120,213.57 0.00 -120,213.57 0.00 Total State Homeland Sec Grant/Police 0.00 0.00 120,213.57 0.00 -120,213.57 0.00 Page: 136

02/12/2026

CITY OF HERMOSA BEACH
137
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
2110 BCHD Dom Violence Advocacy Pgm
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2110-4200 Contract Services
2110-4201 SHSP Grant 2024 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Total BCHD Dom Violence Advocacy Pgm 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Page: 137

02/12/2026

CITY OF HERMOSA BEACH
138
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 0.00 0.00 452.96 0.00 -452.96 0.00 Total Bulletproof Vest Partnership 0.00 0.00 452.96 0.00 -452.96 0.00 Page: 138

02/12/2026

CITY OF HERMOSA BEACH
139
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
2114 Ticket Writer/Traffic Mgmt Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2114-4200 Contract Services
2114-4201 OTS-STEP Traffic Enforce Grant 80,000.00 507.11 4,861.55 1,015.28 74,123.17 7.35 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 507.11 4,861.55 1,015.28 74,123.17 7.35 Page: 139

02/12/2026

CITY OF HERMOSA BEACH
140
1:13PM
expstat.rpt Expenditure Status Report Page:
12/1/2025 through 12/31/2025
Periods: 6 through 6
150 Grants Fund
2119 Body Worn Camera
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2119-4200 Contract Services
Total Body Worn Camera 0.00 0.00 0.00 0.00 0.00 0.00
Page: 140