Agenda packet, regular meeting, second session — Hermosa Beach City Council, April 28, 2026 (part 2 of 7)

04/16/2026

CITY OF HERMOSA BEACH
162
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 111,133.00 1,775.00 33,325.10 14,865.00 62,942.90 43.36 Total Contract Services 111,133.00 1,775.00 33,325.10 14,865.00 62,942.90 43.36 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 248.35 1,297.07 2,429.33 11,273.60 24.84 Total Materials/Supplies/Other 15,000.00 248.35 1,297.07 2,429.33 11,273.60 24.84 2106-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 126,133.00 2,023.35 34,622.17 17,294.33 74,216.50 41.16 Page: 162

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04/16/2026

CITY OF HERMOSA BEACH
163
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
157 FEMA/Cal OES
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00 0.00
Page: 163

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04/16/2026

CITY OF HERMOSA BEACH
164
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
158 CARES Act
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total CARES Act 0.00 0.00 0.00 0.00 0.00 0.00
Page: 164

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04/16/2026

CITY OF HERMOSA BEACH
165
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
159 American Rescue Plan Act (ARPA)
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 0.00 Page: 165

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04/16/2026

CITY OF HERMOSA BEACH
166
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 0.00 0.00 1,767.25 0.00 -1,767.25 0.00 Total Administrative Charges 0.00 0.00 1,767.25 0.00 -1,767.25 0.00 Page: 166

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04/16/2026

CITY OF HERMOSA BEACH
167
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 208,291.00 17,311.84 126,797.73 0.00 81,493.27 60.88 3102-4106 Regular Overtime 3,375.00 0.00 3,374.84 0.00 0.16 100.00 3102-4111 Accrual Cash In 10,568.00 0.00 10,568.03 0.00 -0.03 100.00 3102-4180 Retirement 35,811.00 3,000.60 20,701.00 0.00 15,110.00 57.81 3102-4187 Uniform Allowance 238.00 20.00 138.00 0.00 100.00 57.98 3102-4188 Employee Benefits 31,939.00 3,001.81 19,188.36 0.00 12,750.64 60.08 3102-4189 Medicare Benefits 3,339.00 262.53 2,115.87 0.00 1,223.13 63.37 Total Salaries and Benefits 293,561.00 23,596.78 182,883.83 0.00 110,677.17 62.30 3102-4200 Contract Services
3102-4201 Contract Serv/Private 364,700.00 36,991.80 156,350.84 85,079.33 123,269.83 66.20 3102-4251 Contract Service/Govt 4,376.00 0.00 3,945.00 0.00 431.00 90.15 Total Contract Services 369,076.00 36,991.80 160,295.84 85,079.33 123,700.83 66.48 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 10,000.00 142.76 3,253.59 904.88 5,841.53 41.58 3102-4394 Building Maintenance Charges 267.00 22.00 154.00 0.00 113.00 57.68 3102-4395 Equip Replacement Charges 31,403.00 2,616.92 18,318.44 0.00 13,084.56 58.33 3102-4396 Insurance User Charges 79,536.00 6,628.00 46,396.00 0.00 33,140.00 58.33 Total Materials/Supplies/Other 121,206.00 9,409.68 68,122.03 904.88 52,179.09 56.95 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 783,843.00 69,998.26 411,301.70 85,984.21 286,557.09 63.44 Page: 167

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04/16/2026

CITY OF HERMOSA BEACH
168
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
160 Sewer Fund
3105 Used Oil Block Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3105-4200 Contract Services
Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 168

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04/16/2026

CITY OF HERMOSA BEACH
169
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
160 Sewer Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 97,890.00 8,691.09 52,296.86 0.00 45,593.14 53.42 4202-4180 Retirement 10,023.00 915.48 5,448.29 0.00 4,574.71 54.36 4202-4188 Employee Benefits 11,875.00 1,117.03 6,439.65 0.00 5,435.35 54.23 4202-4189 Medicare Benefits 1,449.00 128.27 777.46 0.00 671.54 53.65 Total Public Works Administration 121,237.00 10,851.87 64,962.26 0.00 56,274.74 53.58 Page: 169

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04/16/2026

CITY OF HERMOSA BEACH
170
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
160 Sewer Fund
8416 Sewer Improvements Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8416-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 170

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04/16/2026

CITY OF HERMOSA BEACH
171
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
160 Sewer Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 171

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04/16/2026

CITY OF HERMOSA BEACH
172
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 1,765,884.00 878,377.57 948,526.43 328,487.51 488,870.06 72.32 Total Annual Sewer Improvements 1,765,884.00 878,377.57 948,526.43 328,487.51 488,870.06 72.32 Page: 172

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04/16/2026

CITY OF HERMOSA BEACH
173
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8423-4200 Contract Services
8423-4201 Contract Serv/Private 1,011,003.00 0.00 0.00 0.00 1,011,003.00 0.00 Total Contract Services 1,011,003.00 0.00 0.00 0.00 1,011,003.00 0.00 8423-5400 Equipment/Furniture
8423-5405 Equipment more than $5,000 0.00 0.00 35,148.79 0.00 -35,148.79 0.00 Total Equipment/Furniture 0.00 0.00 35,148.79 0.00 -35,148.79 0.00 Total Annual Sewer Improvements 1,011,003.00 0.00 35,148.79 0.00 975,854.21 3.48 Page: 173

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04/16/2026

CITY OF HERMOSA BEACH
174
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
160 Sewer Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 174

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04/16/2026

CITY OF HERMOSA BEACH
175
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
160 Sewer Fund
8692 14th Street Beach Restroom Rehab
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
Total 14th Street Beach Restroom Rehab 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewer Fund 3,681,967.00 959,227.70 1,461,706.43 414,471.72 1,805,788.85 50.96 Page: 175

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04/16/2026

CITY OF HERMOSA BEACH
176
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
161 Storm Drains Fund
3109 Storm Drain
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4100 Salaries and Benefits
3109-4102 Regular Salaries 226,935.00 18,085.98 126,767.95 0.00 100,167.05 55.86 3109-4106 Regular Overtime 3,374.00 0.00 3,374.83 0.00 -0.83 100.02 3109-4111 Accrual Cash In 6,720.00 0.00 6,720.04 0.00 -0.04 100.00 3109-4180 Retirement 38,101.00 3,234.45 21,936.03 0.00 16,164.97 57.57 3109-4187 Uniform Allowance 238.00 20.00 138.00 0.00 100.00 57.98 3109-4188 Employee Benefits 34,158.00 3,085.18 18,896.22 0.00 15,261.78 55.32 3109-4189 Medicare Benefits 3,507.00 270.26 2,030.39 0.00 1,476.61 57.90 Total Salaries and Benefits 313,033.00 24,695.87 179,863.46 0.00 133,169.54 57.46 3109-4200 Contract Services
3109-4201 Contract Serv/Private 330,278.00 12,815.55 30,957.62 56,320.14 243,000.24 26.43 3109-4251 Contract Services/Gov't 11,000.00 0.00 10,920.00 0.00 80.00 99.27 Total Contract Services 341,278.00 12,815.55 41,877.62 56,320.14 243,080.24 28.77 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 8,000.00 0.00 658.94 0.00 7,341.06 8.24 3109-4394 Building Maintenance Charges 400.00 33.00 231.00 0.00 169.00 57.75 3109-4395 Equip Replacement Chrgs 38,503.00 3,208.58 22,460.06 0.00 16,042.94 58.33 3109-4396 Insurance User Charges 35,797.00 2,983.00 20,881.00 0.00 14,916.00 58.33 Total Materials/Supplies/Other 82,700.00 6,224.58 44,231.00 0.00 38,469.00 53.48 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 737,011.00 43,736.00 265,972.08 56,320.14 414,718.78 43.73 Page: 176

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04/16/2026

CITY OF HERMOSA BEACH
177
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
161 Storm Drains Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 103,311.00 9,412.77 53,895.87 0.00 49,415.13 52.17 4202-4180 Retirement 10,991.00 1,038.28 5,959.25 0.00 5,031.75 54.22 4202-4188 Employee Benefits 11,948.00 1,145.45 6,437.84 0.00 5,510.16 53.88 4202-4189 Medicare Benefits 1,536.00 139.61 803.87 0.00 732.13 52.34 Total Public Works Administration 127,786.00 11,736.11 67,096.83 0.00 60,689.17 52.51 Page: 177

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04/16/2026

CITY OF HERMOSA BEACH
178
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
161 Storm Drains Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4200 Contract Services
8164-4201 Contract Serv/Private 245,024.00 0.00 239,417.56 0.00 5,606.44 97.71 Total Hermosa Ave Green Street 245,024.00 0.00 239,417.56 0.00 5,606.44 97.71 Page: 178

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04/16/2026

CITY OF HERMOSA BEACH
179
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
161 Storm Drains Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 827,421.00 0.00 104,125.00 0.00 723,296.00 12.58 Total Storm Drain Improvements- Various Locati 827,421.00 0.00 104,125.00 0.00 723,296.00 12.58 Page: 179

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04/16/2026

CITY OF HERMOSA BEACH
180
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
161 Storm Drains Fund
8422 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8422-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8422-4200 Contract Services
Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 180

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04/16/2026

CITY OF HERMOSA BEACH
181
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
161 Storm Drains Fund
8423 Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 181

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04/16/2026

CITY OF HERMOSA BEACH
182
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
161 Storm Drains Fund
8424 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8424-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8424-4200 Contract Services
Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 182

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04/16/2026

CITY OF HERMOSA BEACH
183
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
161 Storm Drains Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 183

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CITY OF HERMOSA BEACH
184
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
161 Storm Drains Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 124,800.00 0.00 0.00 124,800.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 124,800.00 0.00 0.00 124,800.00 0.00 100.00 Total Storm Drains Fund 2,062,042.00 55,472.11 676,611.47 181,120.14 1,204,310.39 41.60 Page: 184

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CITY OF HERMOSA BEACH
185
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
170 Asset Seizure/Forft Fund
2105 Police K-9 Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2105-4200 Contract Services
2105-4201 Contract Serv/Private 5,000.00 2,974.06 17,123.81 3,063.50 -15,187.31 403.75 Total Contract Services 5,000.00 2,974.06 17,123.81 3,063.50 -15,187.31 403.75 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 1,000.00 152.42 228.63 0.00 771.37 22.86 2105-4317 Conference/Training 6,000.00 140.00 140.00 4,656.00 1,204.00 79.93 Total Materials/Supplies/Other 7,000.00 292.42 368.63 4,656.00 1,975.37 71.78 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 250.00 8,840.94 29,094.24 18,219.34 -47,063.58 18,925.43 2105-5402 Equip-More Than $1,000 0.00 0.00 41,163.51 0.00 -41,163.51 0.00 2105-5403 Vehicles 0.00 9,816.68 9,816.68 0.00 -9,816.68 0.00 2105-5405 Equipment more than $5,000 0.00 0.00 11,219.08 200.00 -11,419.08 0.00 Total Equipment/Furniture 250.00 18,657.62 91,293.51 18,419.34 -109,462.85 43,885.14 Total Asset Seizure/Forft Fund 12,250.00 21,924.10 108,785.95 26,138.84 -122,674.79 1,101.43 Page: 185

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04/16/2026

CITY OF HERMOSA BEACH
186
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
190 RTI Undersea Cable
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 63,941.00 5,648.84 34,302.15 0.00 29,638.85 53.65 4202-4180 Retirement 6,749.00 608.81 3,674.15 0.00 3,074.85 54.44 4202-4188 Employee Benefits 7,782.00 729.19 4,240.62 0.00 3,541.38 54.49 4202-4189 Medicare Benefits 947.00 83.39 509.54 0.00 437.46 53.81 Total Public Works Administration 79,419.00 7,070.23 42,726.46 0.00 36,692.54 53.80 Page: 186

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CITY OF HERMOSA BEACH
187
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
190 RTI Undersea Cable
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 187

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CITY OF HERMOSA BEACH
188
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
190 RTI Undersea Cable
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
Total 99-00 Allocation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 188

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04/16/2026

CITY OF HERMOSA BEACH
189
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
190 RTI Undersea Cable
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 189

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CITY OF HERMOSA BEACH
190
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
190 RTI Undersea Cable
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8695-4200 Contract Services
8695-4201 Contract Serv/Private 16,166.00 0.00 16,165.81 0.02 0.17 100.00 Total Parking Lot A Improvements 16,166.00 0.00 16,165.81 0.02 0.17 100.00 Page: 190

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04/16/2026

CITY OF HERMOSA BEACH
191
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
190 RTI Undersea Cable
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 1,109,288.00 0.00 0.00 1,109,288.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 1,109,288.00 0.00 0.00 1,109,288.00 0.00 100.00 Total RTI Undersea Cable 1,204,873.00 7,070.23 58,892.27 1,109,288.02 36,692.71 96.95 Page: 191

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04/16/2026

CITY OF HERMOSA BEACH
192
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
191 RTI Tidelands
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 192

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04/16/2026

CITY OF HERMOSA BEACH
193
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
191 RTI Tidelands
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 272,007.00 48,015.65 89,535.65 246,476.35 -64,005.00 123.53 Total 99-00 Allocation 272,007.00 48,015.65 89,535.65 246,476.35 -64,005.00 123.53 Page: 193

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04/16/2026

CITY OF HERMOSA BEACH
194
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
191 RTI Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 194

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04/16/2026

CITY OF HERMOSA BEACH
195
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
191 RTI Tidelands
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 195

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04/16/2026

CITY OF HERMOSA BEACH
196
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
191 RTI Tidelands
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4200 Contract Services
Total Parking Lot A Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 196

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04/16/2026

CITY OF HERMOSA BEACH
197
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
191 RTI Tidelands
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 272,007.00 48,015.65 89,535.65 246,476.35 -64,005.00 123.53 Page: 197

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04/16/2026

CITY OF HERMOSA BEACH
198
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
201 2015 Lease Revenue Bonds
1220 Legal Settlements- E&B Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
1220-6701 Interest 258,200.00 0.00 129,100.00 0.00 129,100.00 50.00 Total Interest 258,200.00 0.00 129,100.00 0.00 129,100.00 50.00 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 470,000.00 0.00 465,861.44 0.00 4,138.56 99.12 Total Lease Payments 470,000.00 0.00 465,861.44 0.00 4,138.56 99.12 Total 2015 Lease Revenue Bonds 728,200.00 0.00 594,961.44 0.00 133,238.56 81.70 Page: 198

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04/16/2026

CITY OF HERMOSA BEACH
199
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total City Manager 0.00 0.00 0.00 0.00 0.00 0.00
Page: 199

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04/16/2026

CITY OF HERMOSA BEACH
200
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 200

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04/16/2026

CITY OF HERMOSA BEACH
201
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-5600 Buildings/Improvements
Total Fire Protection 0.00 0.00 0.00 0.00 0.00 0.00
Page: 201

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04/16/2026

CITY OF HERMOSA BEACH
202
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 256,202.00 22,187.49 139,771.50 0.00 116,430.50 54.56 4202-4180 Retirement 27,449.00 2,380.74 14,903.99 0.00 12,545.01 54.30 4202-4188 Employee Benefits 31,783.00 2,937.26 17,516.04 0.00 14,266.96 55.11 4202-4189 Medicare Benefits 3,780.00 326.57 2,068.22 0.00 1,711.78 54.71 Total Public Works Administration 319,214.00 27,832.06 174,259.75 0.00 144,954.25 54.59 Page: 202

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04/16/2026

CITY OF HERMOSA BEACH
203
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 203

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04/16/2026

CITY OF HERMOSA BEACH
204
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual St Improv Cont Svcs 1,293,193.00 54,125.00 108,250.00 0.00 1,184,943.00 8.37 Total Beach Drive Underground Dist 1,293,193.00 54,125.00 108,250.00 0.00 1,184,943.00 8.37 Page: 204

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04/16/2026

CITY OF HERMOSA BEACH
205
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8107 Traff Signal/Ardmore & 16Th St
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8107-4200 Contract Services
8107-4201 Slurry Seal Improv Cont Svcs 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Total Traff Signal/Ardmore & 16Th St 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Page: 205

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04/16/2026

CITY OF HERMOSA BEACH
206
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8108 Pay-By-App Parking Signage
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8108-4200 Contract Services
Total Pay-By-App Parking Signage 0.00 0.00 0.00 0.00 0.00 0.00 Page: 206

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04/16/2026

CITY OF HERMOSA BEACH
207
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8109 Utility Box Wrappings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8109-4200 Contract Services
8109-4201 Contract Serv/Private 19,316.00 5,500.00 12,523.21 600.00 6,192.79 67.94 Total Utility Box Wrappings 19,316.00 5,500.00 12,523.21 600.00 6,192.79 67.94 Page: 207

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04/16/2026

CITY OF HERMOSA BEACH
208
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8111 Gateway and Wayfinding Signs Conceptual
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8111-4200 Contract Services
8111-4201 Contract Serv/Private 75,000.00 0.00 0.00 38,000.00 37,000.00 50.67 Total Gateway and Wayfinding Signs Conceptual 75,000.00 0.00 0.00 38,000.00 37,000.00 50.67 Page: 208

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04/16/2026

CITY OF HERMOSA BEACH
209
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 209

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04/16/2026

CITY OF HERMOSA BEACH
210
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
8113-4201 Contract Serv/Private 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total Contract Services 300,000.00 0.00 0.00 0.00 300,000.00 0.00 8113-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total St Improv/Concrete Rd Recons-Various 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 210

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04/16/2026

CITY OF HERMOSA BEACH
211
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8115 20th St/Valley Dr to Power St.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8115-4200 Contract Services
8115-4201 Contract Serv/Private 572,280.00 0.00 0.00 0.00 572,280.00 0.00 Total 20th St/Valley Dr to Power St. 572,280.00 0.00 0.00 0.00 572,280.00 0.00 Page: 211

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04/16/2026

CITY OF HERMOSA BEACH
212
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 212

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04/16/2026

CITY OF HERMOSA BEACH
213
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 213

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04/16/2026

CITY OF HERMOSA BEACH
214
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 214

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04/16/2026

CITY OF HERMOSA BEACH
215
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8502 Greenbelt Pedestrian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 13,293.00 0.00 8,400.00 4,892.57 0.43 100.00 Total Greenbelt Pedestrian Trail 13,293.00 0.00 8,400.00 4,892.57 0.43 100.00 Page: 215

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04/16/2026

CITY OF HERMOSA BEACH
216
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8504 Greenbelt Root Barrier System
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8504-4200 Contract Services
8504-4201 Playground Equip Cont Svcs 380,000.00 0.00 0.00 121,104.12 258,895.88 31.87 Total Greenbelt Root Barrier System 380,000.00 0.00 0.00 121,104.12 258,895.88 31.87 Page: 216

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04/16/2026

CITY OF HERMOSA BEACH
217
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4200 Contract Services
Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 217

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04/16/2026

CITY OF HERMOSA BEACH
218
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8549 Temporary Beach Accessible Routes
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8549-4200 Contract Services
Total Temporary Beach Accessible Routes 0.00 0.00 0.00 0.00 0.00 0.00 Page: 218

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04/16/2026

CITY OF HERMOSA BEACH
219
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8601 Prospect Avenue Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
Total Prospect Avenue Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 219

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04/16/2026

CITY OF HERMOSA BEACH
220
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8603 South Park Slope, Irrigation and Landsca
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 42,627.00 8,348.07 42,626.63 0.00 0.37 100.00 Total South Park Slope, Irrigation and Landsca 42,627.00 8,348.07 42,626.63 0.00 0.37 100.00 Page: 220

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04/16/2026

CITY OF HERMOSA BEACH
221
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8604 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8604-4200 Contract Services
8604-4201 Contract Serv/Private 12,260.00 0.00 2,276.12 9,983.55 0.33 100.00 Total City Wide ADA Improvements 12,260.00 0.00 2,276.12 9,983.55 0.33 100.00 Page: 221

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04/16/2026

CITY OF HERMOSA BEACH
222
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8605 City Facilities Condition and Needs Asse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8605-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8605-4200 Contract Services
Total City Facilities Condition and Needs Asse 0.00 0.00 0.00 0.00 0.00 0.00 Page: 222

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04/16/2026

CITY OF HERMOSA BEACH
223
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8607 Record Center Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8607-4200 Contract Services
Total Record Center Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 223

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04/16/2026

CITY OF HERMOSA BEACH
224
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8609 Pier Plaza Safety and Lighting Enhanceme
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
Total Pier Plaza Safety and Lighting Enhanceme 0.00 0.00 0.00 0.00 0.00 0.00 Page: 224

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04/16/2026

CITY OF HERMOSA BEACH
225
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8610 Fort Lots-O-Fun Wall and Gate Imprvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8610-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8610-4200 Contract Services
8610-4201 Contract Serv/Private 150,042.00 0.00 0.00 0.00 150,042.00 0.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 150,042.00 0.00 0.00 0.00 150,042.00 0.00 Page: 225

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04/16/2026

CITY OF HERMOSA BEACH
226
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8611 City Hall Replacement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8611-4200 Contract Services
8611-4201 Park Struct Lot C Cont Svcs 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total City Hall Replacement 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 226

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04/16/2026

CITY OF HERMOSA BEACH
227
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8615 New Corporate Yard Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8615-4200 Contract Services
8615-4201 Contract Serv/Private 1,889,278.00 0.00 0.00 565,000.00 1,324,278.00 29.91 Total New Corporate Yard Facility 1,889,278.00 0.00 0.00 565,000.00 1,324,278.00 29.91 Page: 227

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04/16/2026

CITY OF HERMOSA BEACH
228
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8616 Bard Trailer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8616-4200 Contract Services
Total Bard Trailer Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 228

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CITY OF HERMOSA BEACH
229
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8617 Civic Center Charging Stations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8617-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8617-4200 Contract Services
Total Civic Center Charging Stations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 229

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04/16/2026

CITY OF HERMOSA BEACH
230
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total Tsunami Siren 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Page: 230

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CITY OF HERMOSA BEACH
231
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 774,026.00 0.00 4,323.00 351,458.72 418,244.28 45.97 Total Kelly Courts Improvements 774,026.00 0.00 4,323.00 351,458.72 418,244.28 45.97 Page: 231

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CITY OF HERMOSA BEACH
232
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8620 City Wide Roof Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8620-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8620-4200 Contract Services
Total City Wide Roof Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 232

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CITY OF HERMOSA BEACH
233
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8621 Comprehensive Downtown Lighting Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8621-4200 Contract Services
8621-4201 Contract Serv/Private 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Comprehensive Downtown Lighting Design 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Page: 233

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CITY OF HERMOSA BEACH
234
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8623 Pier Structural Inspection & Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 3,228,363.00 0.00 66,604.39 3,505.49 3,158,253.12 2.17 Total Pier Structural Inspection & Evaluation 3,228,363.00 0.00 66,604.39 3,505.49 3,158,253.12 2.17 Page: 234

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CITY OF HERMOSA BEACH
235
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8625 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8625-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8625-4200 Contract Services
8625-4201 Contract Serv/Private 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total City Wide ADA Improvements 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Page: 235

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CITY OF HERMOSA BEACH
236
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 236

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CITY OF HERMOSA BEACH
237
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8630 Pier Renovation/Phase III
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8630-4200 Contract Services
8630-4201 Comm Center Natural Gas Line Replacement 350,000.00 17,264.26 192,035.06 68,702.01 89,262.93 74.50 Total Pier Renovation/Phase III 350,000.00 17,264.26 192,035.06 68,702.01 89,262.93 74.50 Page: 237

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CITY OF HERMOSA BEACH
238
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8633 Re-Roofing Of City Buildings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8633-4200 Contract Services
8633-4201 Base 3 Electrical Repairs 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Re-Roofing Of City Buildings 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Page: 238

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CITY OF HERMOSA BEACH
239
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8635 Community Center Shed Demolition
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8635-4200 Contract Services
8635-4201 Comm Center Windows Cont Svcs 300,000.00 0.00 29,100.00 21,400.00 249,500.00 16.83 Total Community Center Shed Demolition 300,000.00 0.00 29,100.00 21,400.00 249,500.00 16.83 Page: 239

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04/16/2026

CITY OF HERMOSA BEACH
240
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 240

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CITY OF HERMOSA BEACH
241
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8669 City Park Restroom Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
Total City Park Restroom Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 241

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CITY OF HERMOSA BEACH
242
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 242

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CITY OF HERMOSA BEACH
243
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8684 Emergency Op Center Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8684-4200 Contract Services
Total Emergency Op Center Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 243

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04/16/2026

CITY OF HERMOSA BEACH
244
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8689-4200 Contract Services
8689-4201 Contract Serv/Private 214,607.00 0.00 153,939.57 13,280.88 47,386.55 77.92 Total Clark Building Renovations 214,607.00 0.00 153,939.57 13,280.88 47,386.55 77.92 Page: 244

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CITY OF HERMOSA BEACH
245
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8696 Police Station Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
Total Police Station Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 245

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04/16/2026

CITY OF HERMOSA BEACH
246
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 750,439.00 59,883.09 130,190.96 306,065.44 314,182.60 58.13 Total Parking Structure (Lot C) Improvements 750,439.00 59,883.09 130,190.96 306,065.44 314,182.60 58.13 Page: 246

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CITY OF HERMOSA BEACH
247
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
8760 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 11,939,261.00 172,952.48 924,528.69 1,503,992.78 9,510,739.53 20.34 Page: 247

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CITY OF HERMOSA BEACH
248
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
313 Greenwich Village N Utility Undergrnd Im
8114 St Improv/Speed Humps-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8114-4200 Contract Services
8114-4201 Contract Serv/Private 4,031,600.00 454.00 540,455.45 2,472,353.45 1,018,791.10 74.73 Total Greenwich Village N Utility Undergrnd Im 4,031,600.00 454.00 540,455.45 2,472,353.45 1,018,791.10 74.73 Page: 248

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04/16/2026

CITY OF HERMOSA BEACH
249
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
609 Bayview Dr Redemption Fund 2004-2
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 27,097.00 0.00 0.00 0.00 27,097.00 0.00 Total Materials/Supplies/Other 27,097.00 0.00 0.00 0.00 27,097.00 0.00 Total Bayview Dr Redemption Fund 2004-2 27,097.00 0.00 0.00 0.00 27,097.00 0.00 Page: 249

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CITY OF HERMOSA BEACH
250
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
610 Lwr Pier Dist Redemption Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 3,550.00 0.00 0.00 0.00 3,550.00 0.00 Total Materials/Supplies/Other 3,550.00 0.00 0.00 0.00 3,550.00 0.00 Total Lwr Pier Dist Redemption Fund 3,550.00 0.00 0.00 0.00 3,550.00 0.00 Page: 250

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04/16/2026

CITY OF HERMOSA BEACH
251
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
611 Beach Dr Assessment Dist Redemption Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 2,294.00 0.00 0.00 0.00 2,294.00 0.00 Total Materials/Supplies/Other 2,294.00 0.00 0.00 0.00 2,294.00 0.00 Total Beach Dr Assessment Dist Redemption Fund 2,294.00 0.00 0.00 0.00 2,294.00 0.00 Page: 251

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04/16/2026

CITY OF HERMOSA BEACH
252
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
617 Myrtle Ave Assessment Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 52,131.00 0.00 0.00 0.00 52,131.00 0.00 Total Materials/Supplies/Other 52,131.00 0.00 0.00 0.00 52,131.00 0.00 Total Myrtle Ave Assessment Fund 52,131.00 0.00 0.00 0.00 52,131.00 0.00 Page: 252

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CITY OF HERMOSA BEACH
253
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
618 Loma Drive Assessment Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 90,040.00 0.00 0.00 0.00 90,040.00 0.00 Total Loma Drive Assessment Fund 90,040.00 0.00 0.00 0.00 90,040.00 0.00 Page: 253

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CITY OF HERMOSA BEACH
254
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
623 Greenwich Bond Reserve
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4200 Contract Services
1202-4201 Contract Serv/Private 0.00 -322.25 0.00 0.00 0.00 0.00 Total Finance Administration 0.00 -322.25 0.00 0.00 0.00 0.00 Page: 254

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04/16/2026

CITY OF HERMOSA BEACH
255
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
623 Greenwich Bond Reserve
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 Greenwich Bond Reserve 0.00 -322.25 0.00 0.00 0.00 0.00 Page: 255

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CITY OF HERMOSA BEACH
256
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
705 Insurance Fund
1133 City Attorney Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
1133-4201 Contract Serv/Private 330,000.00 8,177.85 92,350.44 0.00 237,649.56 27.98 Total City Attorney Litigation 330,000.00 8,177.85 92,350.44 0.00 237,649.56 27.98 Page: 256

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CITY OF HERMOSA BEACH
257
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 55,017.00 3,067.57 24,839.71 0.00 30,177.29 45.15 1209-4111 Accrual Cash In 2,985.00 671.56 2,984.55 0.00 0.45 99.98 1209-4180 Retirement 3,562.00 166.42 1,928.25 0.00 1,633.75 54.13 1209-4188 Employee Benefits 3,245.00 276.51 2,109.03 0.00 1,135.97 64.99 1209-4189 Medicare Benefits 871.00 55.65 432.81 0.00 438.19 49.69 Total Salaries and Benefits 65,680.00 4,237.71 32,294.35 0.00 33,385.65 49.17 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,342,274.00 1,952.00 1,376,945.83 24,510.00 -59,181.83 104.41 Total Contract Services 1,342,274.00 1,952.00 1,376,945.83 24,510.00 -59,181.83 104.41 1209-4300 Materials/Supplies/Other
1209-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1209-4324 Claims/Settlements 900,000.00 4,947.00 198,653.69 0.00 701,346.31 22.07 Total Materials/Supplies/Other 905,000.00 4,947.00 198,653.69 0.00 706,346.31 21.95 Total Liability Insurance 2,312,954.00 11,136.71 1,607,893.87 24,510.00 680,550.13 70.58 Page: 257

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CITY OF HERMOSA BEACH
258
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 421,302.00 0.00 219,622.14 0.00 201,679.86 52.13 Total Contract Services 421,302.00 0.00 219,622.14 0.00 201,679.86 52.13 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Materials/Supplies/Other 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Auto/Property/Bonds 431,302.00 0.00 219,622.14 0.00 211,679.86 50.92 Page: 258

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CITY OF HERMOSA BEACH
259
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 0.00 2,881.00 2,881.00 0.00 -2,881.00 0.00 Total Unemployment 0.00 2,881.00 2,881.00 0.00 -2,881.00 0.00 Page: 259

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CITY OF HERMOSA BEACH
260
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 55,017.00 3,067.57 24,839.77 0.00 30,177.23 45.15 1217-4111 Accrual Cash In 2,985.00 671.56 2,984.55 0.00 0.45 99.98 1217-4180 Retirement 4,175.00 221.37 2,312.84 0.00 1,862.16 55.40 1217-4188 Employee Benefits 3,245.00 276.43 2,108.55 0.00 1,136.45 64.98 1217-4189 Medicare Benefits 871.00 55.67 432.71 0.00 438.29 49.68 Total Salaries and Benefits 66,293.00 4,292.60 32,678.42 0.00 33,614.58 49.29 1217-4200 Contract Services
1217-4201 Contract Serv/Private 752,818.00 52,271.64 695,206.64 37,762.00 19,849.36 97.36 Total Contract Services 752,818.00 52,271.64 695,206.64 37,762.00 19,849.36 97.36 1217-4300 Materials/Supplies/Other
1217-4305 Office Oper Supplies 0.00 0.00 1.43 0.00 -1.43 0.00 1217-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1217-4324 Claims/Settlements 700,000.00 35,625.13 373,959.59 200,740.44 125,299.97 82.10 Total Materials/Supplies/Other 705,000.00 35,625.13 373,961.02 200,740.44 130,298.54 81.52 Total Workers' Compensation 1,524,111.00 92,189.37 1,101,846.08 238,502.44 183,762.48 87.94 Total Insurance Fund 4,598,367.00 114,384.93 3,024,593.53 263,012.44 1,310,761.03 71.50 Page: 260

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CITY OF HERMOSA BEACH
261
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
Total City Council 0.00 0.00 0.00 0.00 0.00 0.00
Page: 261

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CITY OF HERMOSA BEACH
262
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
Page: 262

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04/16/2026

CITY OF HERMOSA BEACH
263
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1201-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 1201-4900 Depreciation
1201-4901 Depreciation/Mach/Equipment 1,722.00 0.00 0.00 0.00 1,722.00 0.00 Total Depreciation 1,722.00 0.00 0.00 0.00 1,722.00 0.00 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 2,985.00 0.00 2,172.27 0.00 812.73 72.77 1201-5402 Equip-More Than $1,000 18,922.00 0.00 0.00 0.00 18,922.00 0.00 Total Equipment/Furniture 21,907.00 0.00 2,172.27 0.00 19,734.73 9.92 Total City Manager 23,629.00 0.00 2,172.27 0.00 21,456.73 9.19 Page: 263

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04/16/2026

CITY OF HERMOSA BEACH
264
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4900 Depreciation
1202-4901 Depreciation/Mach/Equipment 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Depreciation 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Page: 264

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04/16/2026

CITY OF HERMOSA BEACH
265
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4900 Depreciation
1203-4901 Depreciation/Mach/Equipment 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Depreciation 1,500.00 0.00 0.00 0.00 1,500.00 0.00 1203-5400 Equipment/Furniture
1203-5401 Equip-Less Than $1,000 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Equipment/Furniture 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Human Resources 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Page: 265

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04/16/2026

CITY OF HERMOSA BEACH
266
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-4900 Depreciation
1204-4901 Depreciation/Mach/Equipment 100.00 0.00 0.00 0.00 100.00 0.00 Total Depreciation 100.00 0.00 0.00 0.00 100.00 0.00
1204-5400 Equipment/Furniture
1204-5401 Equip-Less Than $1,000 318.00 0.00 0.00 0.00 318.00 0.00 Total Equipment/Furniture 318.00 0.00 0.00 0.00 318.00 0.00 Total Finance Cashier 418.00 0.00 0.00 0.00 418.00 0.00 Page: 266

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04/16/2026

CITY OF HERMOSA BEACH
267
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 1,396,633.00 49,996.44 656,372.56 485,364.22 254,896.22 81.75 Total Contract Services 1,396,633.00 49,996.44 656,372.56 485,364.22 254,896.22 81.75 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 39,887.00 3,356.45 23,322.86 0.00 16,564.14 58.47 1206-4305 Office Oper Supplies 10,000.00 289.39 6,443.17 0.00 3,556.83 64.43 1206-4396 Insurance User Charges 566.00 47.00 329.00 0.00 237.00 58.13 Total Materials/Supplies/Other 50,453.00 3,692.84 30,095.03 0.00 20,357.97 59.65 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-4902 Depreciation/Vehicles 13,000.00 0.00 0.00 0.00 13,000.00 0.00 Total Depreciation 83,000.00 0.00 0.00 0.00 83,000.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 31,467.00 0.00 0.00 0.00 31,467.00 0.00 1206-5402 Equip-More Than $1,000 48,826.00 2,348.88 7,662.34 0.00 41,163.66 15.69 1206-5405 Equipment more than $5,000 238,612.00 0.00 0.00 3,347.38 235,264.62 1.40 Total Equipment/Furniture 318,905.00 2,348.88 7,662.34 3,347.38 307,895.28 3.45 Total Information Technology 1,848,991.00 56,038.16 694,129.93 488,711.60 666,149.47 63.97 Page: 267

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04/16/2026

CITY OF HERMOSA BEACH
268
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 10,000.00 0.00 1,204.44 1,204.44 7,591.12 24.09 Total Contract Services 10,000.00 0.00 1,204.44 1,204.44 7,591.12 24.09 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Depreciation 6,000.00 0.00 0.00 0.00 6,000.00 0.00 1208-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 16,000.00 0.00 1,204.44 1,204.44 13,591.12 15.06 Page: 268

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04/16/2026

CITY OF HERMOSA BEACH
269
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4200 Contract Services
2101-4201 Contract Serv/Private 190,687.00 0.00 138,375.15 5,160.45 47,151.40 75.27 Total Contract Services 190,687.00 0.00 138,375.15 5,160.45 47,151.40 75.27 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 93,170.00 3,039.91 22,113.64 0.00 71,056.36 23.73 2101-4311 Auto Maintenance 77,175.00 3,702.06 48,793.10 0.00 28,381.90 63.22 Total Materials/Supplies/Other 170,345.00 6,741.97 70,906.74 0.00 99,438.26 41.63 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 65,000.00 0.00 0.00 0.00 65,000.00 0.00 2101-4902 Depreciation/Vehicles 180,000.00 0.00 0.00 0.00 180,000.00 0.00 Total Depreciation 245,000.00 0.00 0.00 0.00 245,000.00 0.00 2101-5400 Equipment/Furniture
2101-5402 Equip-More Than $1,000 27,215.02 0.00 17,011.25 0.00 10,203.77 62.51 2101-5403 Vehicles 522,225.00 194,989.06 246,538.33 163,634.94 112,051.73 78.54 Total Equipment/Furniture 549,440.02 194,989.06 263,549.58 163,634.94 122,255.50 77.75 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,155,472.02 201,731.03 472,831.47 168,795.39 513,845.16 55.53 Page: 269

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04/16/2026

CITY OF HERMOSA BEACH
270
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
Total Fire 0.00 0.00 0.00 0.00 0.00 0.00
Page: 270

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04/16/2026

CITY OF HERMOSA BEACH
271
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 10,000.00 0.00 2,197.60 0.00 7,802.40 21.98 Total Contract Services 10,000.00 0.00 2,197.60 0.00 7,802.40 21.98 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 1,500.00 0.00 59.65 0.00 1,440.35 3.98 2601-4311 Auto Maintenance 1,000.00 0.00 222.51 0.00 777.49 22.25 Total Materials/Supplies/Other 2,500.00 0.00 282.16 0.00 2,217.84 11.29 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 1,650.00 0.00 0.00 0.00 1,650.00 0.00 2601-4902 Depreciation/Vehicles 8,100.00 0.00 0.00 0.00 8,100.00 0.00 Total Depreciation 9,750.00 0.00 0.00 0.00 9,750.00 0.00 2601-5400 Equipment/Furniture
2601-5405 Equipment more than $5,000 361,826.00 69,481.74 69,481.74 286,825.04 5,519.22 98.47 Total Equipment/Furniture 361,826.00 69,481.74 69,481.74 286,825.04 5,519.22 98.47 Total Lighting/Landscaping/Medians 384,076.00 69,481.74 71,961.50 286,825.04 25,289.46 93.42 Page: 271

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04/16/2026

CITY OF HERMOSA BEACH
272
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3102-4310 Motor Fuels And Lubes 4,000.00 0.00 0.00 0.00 4,000.00 0.00 3102-4311 Auto Maintenance 2,000.00 74.68 619.16 0.00 1,380.84 30.96 Total Materials/Supplies/Other 7,000.00 74.68 619.16 0.00 6,380.84 8.85 3102-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 7,000.00 74.68 619.16 0.00 6,380.84 8.85 Page: 272

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04/16/2026

CITY OF HERMOSA BEACH
273
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4300 Materials/Supplies/Other
3104-4310 Motor Fuels And Lubes 8,000.00 754.86 4,410.85 0.00 3,589.15 55.14 3104-4311 Auto Maintenance 8,000.00 123.75 1,590.12 2,035.28 4,374.60 45.32 Total Materials/Supplies/Other 16,000.00 878.61 6,000.97 2,035.28 7,963.75 50.23 3104-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 18,781.00 0.00 18,780.80 0.00 0.20 100.00 Total Equipment/Furniture 18,781.00 0.00 18,780.80 0.00 0.20 100.00 Total Street Maint/Traffic Safety 34,781.00 878.61 24,781.77 2,035.28 7,963.95 77.10 Page: 273

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04/16/2026

CITY OF HERMOSA BEACH
274
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
3109 Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4200 Contract Services
3109-4201 Contract Serv/Private 10,000.00 0.00 4,603.43 0.00 5,396.57 46.03 Total Contract Services 10,000.00 0.00 4,603.43 0.00 5,396.57 46.03 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 1,500.00 0.00 0.00 0.00 1,500.00 0.00 3109-4311 Auto Maintenance 2,000.00 0.00 82.49 0.00 1,917.51 4.12 Total Materials/Supplies/Other 4,100.00 0.00 82.49 0.00 4,017.51 2.01 3109-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 14,100.00 0.00 4,685.92 0.00 9,414.08 33.23 Page: 274

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04/16/2026

CITY OF HERMOSA BEACH
275
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5400 Equipment/Furniture
Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 275

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04/16/2026

CITY OF HERMOSA BEACH
276
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4200 Contract Services
3302-4201 Contract Serv/Private 32,806.00 0.00 0.00 0.00 32,806.00 0.00 Total Contract Services 32,806.00 0.00 0.00 0.00 32,806.00 0.00 3302-4300 Materials/Supplies/Other
3302-4310 Motor Fuels And Lubes 23,400.00 1,694.28 13,578.37 0.00 9,821.63 58.03 3302-4311 Auto Maintenance 26,920.00 2,417.23 9,681.75 495.00 16,743.25 37.80 Total Materials/Supplies/Other 50,320.00 4,111.51 23,260.12 495.00 26,564.88 47.21 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
3302-5402 Equip-More Than $1,000 1,514.00 0.00 0.00 1,514.01 -0.01 100.00 3302-5403 Vehicles 72,567.00 0.00 17,924.12 0.00 54,642.88 24.70 Total Equipment/Furniture 74,081.00 0.00 17,924.12 1,514.01 54,642.87 26.24 Total Community Services 157,207.00 4,111.51 41,184.24 2,009.01 114,013.75 27.48 Page: 276

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04/16/2026

CITY OF HERMOSA BEACH
277
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4101-5400 Equipment/Furniture
4101-5401 Equip-Less Than $1,000 17,214.00 0.00 1,006.64 0.00 16,207.36 5.85 4101-5402 Equip-More Than $1,000 1,920.00 0.00 0.00 0.00 1,920.00 0.00 Total Community Dev/Planning 19,134.00 0.00 1,006.64 0.00 18,127.36 5.26 Page: 277

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04/16/2026

CITY OF HERMOSA BEACH
278
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4200 Contract Services
4201-4201 Contract Serv/Private 27,000.00 6,198.75 11,926.25 8,077.62 6,996.13 74.09 Total Contract Services 27,000.00 6,198.75 11,926.25 8,077.62 6,996.13 74.09 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,423.00 0.00 104.81 0.00 1,318.19 7.37 4201-4311 Auto Maintenance 1,801.00 36.00 363.19 0.00 1,437.81 20.17 Total Materials/Supplies/Other 3,224.00 36.00 468.00 0.00 2,756.00 14.52 4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 2,098.00 0.00 0.00 0.00 2,098.00 0.00 4201-4902 Depreciation/Vehicles 7,162.00 0.00 0.00 0.00 7,162.00 0.00 Total Depreciation 9,260.00 0.00 0.00 0.00 9,260.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 3,100.00 0.00 190.32 6,220.92 -3,311.24 206.81 Total Equipment/Furniture 3,100.00 0.00 190.32 6,220.92 -3,311.24 206.81 Total Community Dev/Building 42,584.00 6,234.75 12,584.57 14,298.54 15,700.89 63.13 Page: 278

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04/16/2026

CITY OF HERMOSA BEACH
279
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 4,000.00 276.66 1,506.33 0.00 2,493.67 37.66 4202-4311 Auto Maintenance 2,000.00 72.00 300.61 0.00 1,699.39 15.03 Total Materials/Supplies/Other 6,000.00 348.66 1,806.94 0.00 4,193.06 30.12 4202-4900 Depreciation
4202-4901 Depreciation/Mach/Equipment 11,000.00 0.00 0.00 0.00 11,000.00 0.00 4202-4902 Depreciation/Vehicles 5,500.00 0.00 0.00 0.00 5,500.00 0.00 Total Depreciation 16,500.00 0.00 0.00 0.00 16,500.00 0.00 4202-5400 Equipment/Furniture
4202-5402 Equip-More Than $1,000 3,823.00 0.00 0.00 0.00 3,823.00 0.00 Total Equipment/Furniture 3,823.00 0.00 0.00 0.00 3,823.00 0.00 Total Public Works Administration 26,323.00 348.66 1,806.94 0.00 24,516.06 6.86 Page: 279

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04/16/2026

CITY OF HERMOSA BEACH
280
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4200 Contract Services
4204-4201 Contract Serv/Private 312,903.00 52,663.83 135,893.32 5,728.38 171,281.30 45.26 Total Contract Services 312,903.00 52,663.83 135,893.32 5,728.38 171,281.30 45.26 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 6,500.00 582.24 3,669.99 0.00 2,830.01 56.46 4204-4311 Auto Maintenance 2,500.00 768.78 1,277.27 0.00 1,222.73 51.09 Total Materials/Supplies/Other 9,000.00 1,351.02 4,947.26 0.00 4,052.74 54.97 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4204-4902 Depreciation/Vehicles 9,000.00 0.00 0.00 0.00 9,000.00 0.00 Total Depreciation 14,000.00 0.00 0.00 0.00 14,000.00 0.00 4204-5400 Equipment/Furniture
4204-5402 Equip-More Than $1,000 15,000.00 0.00 0.00 0.00 15,000.00 0.00 4204-5405 Equipment more than $5,000 59,000.00 0.00 3,999.80 0.00 55,000.20 6.78 Total Equipment/Furniture 74,000.00 0.00 3,999.80 0.00 70,000.20 5.41 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 409,903.00 54,014.85 144,840.38 5,728.38 259,334.24 36.73 Page: 280

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CITY OF HERMOSA BEACH
281
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
4206 Equipment Service
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4206-4100 Salaries and Benefits
4206-4102 Regular Salaries 176,775.00 14,527.50 104,016.73 0.00 72,758.27 58.84 4206-4106 Regular Overtime 3,125.00 0.00 124.74 0.00 3,000.26 3.99 4206-4111 Accrual Cash In 1,844.00 0.00 1,844.12 0.00 -0.12 100.01 4206-4180 Retirement 111,774.00 9,592.05 68,599.37 0.00 43,174.63 61.37 4206-4187 Uniform Allowance 30.00 2.50 16.50 0.00 13.50 55.00 4206-4188 Employee Benefits 38,964.00 3,436.48 21,821.59 0.00 17,142.41 56.00 4206-4189 Medicare Benefits 2,638.00 213.23 1,573.77 0.00 1,064.23 59.66 Total Salaries and Benefits 335,150.00 27,771.76 197,996.82 0.00 137,153.18 59.08 4206-4200 Contract Services
4206-4201 Contract Serv/Private 73,010.00 2,291.82 47,421.16 297.50 25,291.34 65.36 Total Contract Services 73,010.00 2,291.82 47,421.16 297.50 25,291.34 65.36 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 20,000.00 464.57 7,575.66 0.00 12,424.34 37.88 4206-4310 Motor Fuels And Lubes 2,500.00 256.59 1,568.27 0.00 931.73 62.73 4206-4311 Auto Maintenance 1,500.00 191.33 534.24 0.00 965.76 35.62 4206-4396 Insurance User Charges 96,641.00 8,053.00 56,371.00 0.00 40,270.00 58.33 Total Materials/Supplies/Other 120,641.00 8,965.49 66,049.17 0.00 54,591.83 54.75 4206-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
4206-5405 Equipment more than $5,000 41,500.00 9,356.55 19,180.94 9,771.06 12,548.00 69.76 Total Equipment/Furniture 41,500.00 9,356.55 19,180.94 9,771.06 12,548.00 69.76 Total Equipment Service 570,301.00 48,385.62 330,648.09 10,068.56 229,584.35 59.74 Page: 281

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CITY OF HERMOSA BEACH
282
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 600.00 44.84 359.17 0.00 240.83 59.86 4601-4311 Auto Maintenance 300.00 0.00 87.59 0.00 212.41 29.20 Total Materials/Supplies/Other 900.00 44.84 446.76 0.00 453.24 49.64 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 1,560.00 0.00 0.00 0.00 1,560.00 0.00 4601-4902 Depreciation/Vehicles 7,272.00 0.00 0.00 0.00 7,272.00 0.00 Total Depreciation 8,832.00 0.00 0.00 0.00 8,832.00 0.00 4601-5400 Equipment/Furniture
4601-5401 Equip-Less Than $1,000 2,550.00 0.00 0.00 0.00 2,550.00 0.00 Total Equipment/Furniture 2,550.00 0.00 0.00 0.00 2,550.00 0.00 Total Community Resources 12,282.00 44.84 446.76 0.00 11,835.24 3.64 Page: 282

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CITY OF HERMOSA BEACH
283
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4310 Motor Fuels And Lubes 5,000.00 643.64 2,418.05 0.00 2,581.95 48.36 6101-4311 Auto Maintenance 3,000.00 0.00 749.95 0.00 2,250.05 25.00 Total Materials/Supplies/Other 8,000.00 643.64 3,168.00 0.00 4,832.00 39.60 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 8,000.00 643.64 3,168.00 0.00 4,832.00 39.60 Page: 283

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CITY OF HERMOSA BEACH
284
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
8113-4201 Contract Serv/Private 115,000.00 0.00 0.00 0.00 115,000.00 0.00 Total Contract Services 115,000.00 0.00 0.00 0.00 115,000.00 0.00 8113-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total St Improv/Concrete Rd Recons-Various 115,000.00 0.00 0.00 0.00 115,000.00 0.00 Page: 284

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04/16/2026

CITY OF HERMOSA BEACH
285
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
715 Equipment Replacement Fund
8685 Community Services Building Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-5400 Equipment/Furniture
8685-5402 Equip-More Than $1,000 49,481.98 0.00 0.00 0.00 49,481.98 0.00 Total Community Services Building Improvements 49,481.98 0.00 0.00 0.00 49,481.98 0.00 Total Equipment Replacement Fund 4,898,683.00 441,988.09 1,808,072.08 979,676.24 2,110,934.68 56.91 Grand Total 102,130,536.00 6,502,519.28 44,344,488.35 14,501,826.79 43,284,220.86 57.62 Page: 285

Page 387 of 1490 ends

Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Bus Stop Improvements (102)
145-8102-4201 Contract Serv/Private - - - 324,251.50 (324,251.50) 0.00% 146-8102-4201 Contract Serv/Private 372,000.00 - - - 372,000.00 0.00% 372,000.00 - - 324,251.50 47,748.50 87.16%
Annual Street Improvements (105)
115-8105-4201 Contract Serv/Private 87,965.00 26,970.11 86,587.10 40,332.66 (38,954.76) 144.28% 122-8105-4201 Contract Serv/Private 39,426.00 - 34,825.90 4,600.00 0.10 100.00% 146-8105-4201 Contract Serv/Private 31,658.00 - 31,658.45 - (0.45) 100.00% 147-8105-4201 Contract Serv/Private 95,330.00 - 95,330.11 - (0.11) 100.00% 148-8105-4201 Contract Serv/Private 28,705.00 - 28,705.25 - (0.25) 100.00% 150-8105-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 333,084.00 26,970.11 277,106.81 44,932.66 11,044.53 96.68% Annual Street Improvements (106)
115-8106-4201 Contract Serv/Private 600,000.00 - - 35,246.00 564,754.00 5.87% 116-8106-4201 Contract Serv/Private 15,257.00 - - - 15,257.00 0.00% 122-8106-4201 Contract Serv/Private 600,000.00 - - - 600,000.00 0.00% 146-8106-4201 Contract Serv/Private 206,807.00 - - - 206,807.00 0.00% 147-8106-4201 Contract Serv/Private 540,000.00 - - - 540,000.00 0.00% 148-8106-4201 Contract Serv/Private 370,000.00 - - - 370,000.00 0.00% 301-8106-4201 Contract Serv/Private 1,293,193.00 54,125.00 108,250.00 - 1,184,943.00 8.37% 3,625,257.00 54,125.00 108,250.00 35,246.00 3,481,761.00 3.96% Slurry Seal Improvements (107)
301-8107-4201 Contract Serv/Private 450,000.00 - - - 450,000.00 0.00% 450,000.00 - - - 450,000.00 0.00%
Utility Box Wrappings (109)
301-8109-4201 Contract Serv/Private 19,316.00 5,500.00 12,523.21 600.00 6,192.79 67.94% 19,316.00 5,500.00 12,523.21 600.00 6,192.79 67.94%
Gateway and Wayfinding Signs Assessment (111)
001-8111-4201 Contract Serv/Private 500,000.00 - - - 500,000.00 0.00% 301-8111-4201 Contract Serv/Private 75,000.00 - - 38,000.00 37,000.00 50.67% 575,000.00 - - 38,000.00 537,000.00 0.51
Slurry & Crack Sealing-Various (112)
001-8112-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 50,000.00 - - - 50,000.00 -
City Wide Multi-Space Meters Deployment (113)
301-8113-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 715-8113-4201 Contract Serv/Private 115,000.00 - - - 115,000.00 0.00% 415,000.00 - - - 415,000.00 0.00%
Greenwich Village North Undergrounding (114)
313-8114-4201 Contract Serv/Private 4,031,600.00 454.00 540,455.45 2,472,353.45 1,018,791.10 74.73% 4,031,600.00 454.00 540,455.45 2,472,353.45 1,018,791.10 74.73% Annual City Sidewalk Improvements (115)
115-8115-4201 Contract Serv/Private 9,931.00 - - - 9,931.00 0.00% 146-8115-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 301-8115-4201 Contract Serv/Private 572,280.00 - - - 572,280.00 0.00% 607,211.00 - - - 607,211.00 0.00%
PCH Mobility Improvement Project (143)
115-8143-4102 Contract Serv/Private 12,375.00 - - 12,375.00 - 100.00% 147-8143-4102 Contract Serv/Private 30,000.00 - - - 30,000.00 0.00% 42,375.00 - - 12,375.00 30,000.00 29.20%
CIP Report by Project
1/31/2026

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Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
1/31/2026
Hermosa Ave Green Street (164)
149-8164-4201 Contract Serv/Private 123,262.00 - 128,868.00 - (5,606.00) 104.55% 161-8164-4201 Contract Serv/Private 245,024.00 - 239,417.56 - 5,606.44 97.71% 368,286.00 - 368,285.56 - 0.44 100.00%
Annual Street Improvements (191)
148-8191-4201 Contract Serv/Private - - - 22,275.78 (22,275.78) 0.00% 22,275.78 (22,275.78) 0.00%
Pedestrian Crossing Safety Improvements (193)
146-8193-4201 Contract Serv/Private 110,000.00 110,000.00 0.00% 110,000.00 - - - 110,000.00 0.00%
Storm Drain Improv - Various Locations (417)
161-8417-4201 Contract Serv/Private 827,421.00 - 104,125.00 - 723,296.00 12.58% 827,421.00 - 104,125.00 - 723,296.00 12.58%
Annual Sewer Improvements, Phase II (421)
160-8421-4201 Contract Serv/Private 1,765,884.00 878,377.57 948,526.43 328,487.51 488,870.06 72.32% 1,765,884.00 878,377.57 948,526.43 328,487.51 488,870.06 72.32% Annual Sewer Improvements (423)
160-8423-4201 Contract Serv/Private 1,011,003.00 - - - 1,011,003.00 0.00% 160-8423-5405 Equipment more than $5,000 - - 35,148.79 - (35,148.79) 0.00% 1,011,003.00 - 35,148.79 - 975,854.21 3.48%
Stormwater Dry Wells (438)
149-8438-4201 Contract Serv/Private 175,000.00 - - - 175,000.00 0.00% 175,000.00 - - - 175,000.00 0.00%
Greenbelt Pedestrian Trail (502)
122-8502-4201 Contract Serv/Private - - - 3,000.00 (3,000.00) 0.00% 301-8502-4201 Contract Serv/Private 13,293.00 - 8,400.00 4,892.57 0.43 100.00% 13,293.00 - 8,400.00 7,892.57 (2,999.57) 122.57%
Playground Equipment Replacement (504)
125-8504-4201 Contract Serv/Private 70,000.00 - - 58,677.66 11,322.34 83.83% 301-8504-4201 Contract Serv/Private 380,000.00 - - 121,104.12 258,895.88 31.87% 450,000.00 - - 179,781.78 270,218.22 39.95%
South Park Slope, Irrigation, and Landscape Improvements (603) 125-8603-4201 Contract Serv/Private 9,596.00 3,248.00 3,248.00 6,348.50 (0.50) 100.01% 150-8603-4201 Contract Serv/Private 105,734.00 9,492.45 9,492.45 - 96,241.55 8.98% 301-8603-4201 Contract Serv/Private 42,627.00 8,348.07 42,626.63 - 0.37 100.00% 157,957.00 21,088.52 55,367.08 6,348.50 96,241.42 39.07% City Wide ADA Improvements (604)
301-8604-4201 Contract Serv/Private 12,260.00 - 2,276.12 9,983.55 0.33 100.00% 12,260.00 - 2,276.12 9,983.55 0.33 100.00%
Fort Lots-O-Fun Wall and Gate Improvements (610)
301-8610-4201 Contract Serv/Private 150,042.00 - - - 150,042.00 0.00% 150,042.00 - - - 150,042.00 0.00%
Parking Structure (Lot C) Improvements, Phase II (611)
301-8611-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
New Corporate Yard Facilities (615)
301-8615-4201 Contract Serv/Private 1,889,278.00 - - 565,000.00 1,324,278.00 29.91% 1,889,278.00 - - 565,000.00 1,324,278.00 29.91%

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Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
1/31/2026
Tsunami Siren (618)
150-8618-4201 Contract Serv/Private 75,000.00 - - - 75,000.00 0.00% 301-8618-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 100,000.00 - - - 100,000.00 0.00%
Kelly Courts Improvements (619)
122-8619-4201 Contract Serv/Private 250,000.00 - 237,500.00 12,500.00 - 100.00% 125-8619-4201 Contract Serv/Private 310,000.00 220,160.99 221,854.79 88,145.21 - 100.00% 301-8619-4201 Contract Serv/Private 774,026.00 - 4,323.00 351,458.72 418,244.28 45.97% 1,334,026.00 220,160.99 463,677.79 452,103.93 418,244.28 68.65% Comprehensive Downtown Lighting Design (621)
301-8621-4201 Contract Serv/Private 142,284.00 - - - 142,284.00 0.00% 142,284.00 - - - 142,284.00 0.00%
Pier Structural Inspection and Evaluation (623)
122-8623-4201 Contract Serv/Private 216,767.00 1,250.00 25,985.00 7,358.30 183,423.70 15.38% 191-8623-4201 Contract Serv/Private 272,007.00 48,015.65 89,535.65 246,476.35 (64,005.00) 123.53% 301-8623-4201 Contract Serv/Private 3,228,363.00 - 66,604.39 3,505.49 3,158,253.12 2.17% 3,717,137.00 49,265.65 182,125.04 257,340.14 3,277,671.82 11.82% City Wide ADA Improvements (625)
301-8625-4201 Contract Serv/Private 238,039.00 - - - 238,039.00 0.00% 238,039.00 - - - 238,039.00 0.00%
Community Development Block Grant Improvements (626)
140-8626-4201 Contract Serv/Private 184,000.00 - - - 184,000.00 0.00% 184,000.00 - - - 184,000.00 0.00%
Community Center Gas Repairs (630)
301-8630-4201 Contract Serv/Private 350,000.00 17,264.26 192,035.06 68,702.01 89,262.93 74.50% 350,000.00 17,264.26 192,035.06 68,702.01 89,262.93 74.50% Base 3 Electrical Improvements (633)
301-8633-4201 Contract Serv/Private 100,000.00 - - - 100,000.00 0.00% 100,000.00 - - - 100,000.00 0.00%
Community Center Windows Replacement (635)
301-8635-4201 Contract Serv/Private 300,000.00 - 29,100.00 21,400.00 249,500.00 16.83% 300,000.00 - 29,100.00 21,400.00 249,500.00 0.00%
Real Time Crime Center (685)
150-8685-4201 Contract Serv/Private 811,061.00 13,566.00 159,500.10 573,411.74 78,149.16 90.36% 715-8685-4201 Contract Serv/Private 49,481.98 - - - 49,481.98 0.00% 860,542.98 13,566.00 159,500.10 573,411.74 127,631.14 85.17% Clark Building Renovations (689)
122-8689-4201 Contract Serv/Private - - 11,241.60 - (11,241.60) 0.00% 301-8689-4201 Contract Serv/Private 214,607.00 - 153,939.57 13,280.88 47,386.55 77.92% 214,607.00 - 165,181.17 13,280.88 36,144.95 83.16%
Parking Lot A Improvements (695)
190-8695-4201 Contract Serv/Private 16,166.00 - 16,165.81 0.02 0.17 100.00% 16,166.00 - 16,165.81 0.02 0.17 100.00%
Parking Structure (Lot C) Improvements (699)
122-8699-4201 Contract Serv/Private 1,026,916.00 176,025.50 291,667.10 399,572.90 335,676.00 67.31% 149-8699-4201 Contract Serv/Private 69,370.00 - - 69,370.00 - 100.00% 161-8699-4201 Contract Serv/Private 124,800.00 - - 124,800.00 - 100.00% 190-8699-4201 Contract Serv/Private 1,109,288.00 - - 1,109,288.00 - 100.00% 301-8699-4201 Contract Serv/Private 750,439.00 59,883.09 130,190.96 306,065.44 314,182.60 58.13% 3,080,813.00 235,908.59 421,858.06 2,009,096.34 649,858.60 78.91% Grand Total 28,388,881.98 1,522,680.69 Page 390 of 1490 4,090,107.48 7,442,863.36 16,855,911.14 40.62% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
1/31/2026
001 General Fund
115 State Gas Tax Fund
116 TDA 3 Fund
122 Tyco Fund
125 Park/Rec Facility Tax Fund
140 CDBG Fund
145 Proposition A Fund
146 Proposition C Fund
147 Measure R Fund
148 Measure M Fund
149 Measure W Fund
150 Grant Fund
160 Sewer Fund
161 Storm Drain
190 RTI Undersea Cable
191 RTI Undersea Cable Tidelands
301 Capital Improvement Fund
313 Greenwich Village N Utility Undergrnd Im
715 Equipment Replacement Fund
Legend of Fund Numbers

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04/16/2026

CITY OF HERMOSA BEACH
1 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 21,383,348.00 927,793.39 11,743,022.82 9,640,325.18 54.92 3102 Current Year Unsecured 678,086.00 9,177.10 657,717.04 20,368.96 97.00 3103 Prior Year Collections 214,000.00 -7,387.90 206,649.52 7,350.48 96.57 3106 Supplemental Roll SB813 300,000.00 1,791.73 223,302.46 76,697.54 74.43 3107 Transfer Tax 320,000.00 14,415.50 206,019.01 113,980.99 64.38 3108 Sales Tax 3,640,000.00 651,146.87 2,089,098.62 1,550,901.38 57.39 3109 1/2 Cent Sales Tx Ext 288,542.00 22,422.90 140,438.98 148,103.02 48.67 3110 Spectrum Cable TV Franchise 150,000.00 30,540.89 63,167.78 86,832.22 42.11 3111 Electric Franchise 179,173.00 0.00 0.00 179,173.00 0.00 3112 Gas Franchise 45,770.00 0.00 0.00 45,770.00 0.00
3113 Refuse Franchise 560,000.00 91,623.12 430,654.82 129,345.18 76.90 3114 Transient Occupancy Tax 5,190,000.00 239,613.30 2,654,757.34 2,535,242.66 51.15 3115 Business License 1,215,000.00 77,230.72 773,598.52 441,401.48 63.67 3120 Utility User Tax 2,513,044.00 254,513.22 1,717,802.73 795,241.27 68.36 3122 Property tax In-lieu of Veh Lic Fees 4,017,182.00 0.00 2,008,591.00 2,008,591.00 50.00 3123 Frontier Cable Franchise Fee 60,000.00 0.00 12,036.74 47,963.26 20.06 Total Taxes 40,754,145.00 2,312,880.84 22,926,857.38 17,827,287.62 56.26 3200 Licenses And Permits
3202 Dog Licenses 34,000.00 393.00 26,746.00 7,254.00 78.66 3204 Building Permits 690,000.00 93,400.18 493,129.19 196,870.81 71.47 3205 Electric Permits 140,000.00 21,908.00 97,572.40 42,427.60 69.69 Page: 1

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04/16/2026

CITY OF HERMOSA BEACH
2 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 80,000.00 12,247.00 54,465.10 25,534.90 68.08 3207 Occupancy Permits 300.00 0.00 0.00 300.00 0.00
3209 Garage Sales 100.00 8.00 96.00 4.00 96.00
3211 Banner Permits 1,500.00 213.00 881.00 619.00 58.73 3213 Animal Redemption Fee 0.00 0.00 126.00 -126.00 0.00 3214 Amplified Sound Permit 7,311.00 856.00 7,330.00 -19.00 100.26 3215 Temporary Sign Permit 412.00 0.00 428.00 -16.00 103.88 3217 Open Fire Permit 800.00 0.00 793.00 7.00 99.13
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 7,942.00 49,070.00 45,430.00 51.93 3228 Concealed Weapons Permit 1,500.00 0.00 300.00 1,200.00 20.00 3229 Private Special Event Permit 1,798.00 0.00 1,798.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,011.00 0.00 3,105.00 906.00 77.41 3236 Drone Permit Fee 1,475.00 75.00 655.00 820.00 44.41 3239 A-Frame sign Permit 196.00 0.00 208.00 -12.00 106.12 Total Licenses And Permits 1,058,591.00 137,042.18 736,702.69 321,888.31 69.59 3300 Fines & Forfeitures
3301 Municipal Court Fines 65,000.00 3,861.14 30,082.71 34,917.29 46.28 3302 Court Fines /Parking 1,880,000.00 139,795.28 1,170,987.17 709,012.83 62.29 3305 Administrative Fines 46,000.00 2,000.00 44,764.55 1,235.45 97.31 3306 Nuisance Abatement- Restrooms 10,500.00 1,050.00 14,350.00 -3,850.00 136.67 Total Fines & Forfeitures 2,001,500.00 146,706.42 1,260,184.43 741,315.57 62.96 Page: 2

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04/16/2026

CITY OF HERMOSA BEACH
3 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 14,646.15 253,936.70 126,144.30 66.81 3404 Community Center Leases 29,400.00 2,116.80 16,935.40 12,464.60 57.60 3405 Community Center Rentals 334,000.00 11,973.88 166,216.02 167,783.98 49.77 3406 Community Center Theatre 135,000.00 7,842.75 73,203.00 61,797.00 54.22 3418 Special Events 115,000.00 3,250.00 44,207.87 70,792.13 38.44 3422 Beach/Plaza Promotions 56,324.00 0.00 32,424.00 23,900.00 57.57 3424 EV Charging Site Kitu Credits 0.00 0.00 469.23 -469.23 0.00 3425 Ground Lease 60,631.00 4,958.26 38,116.76 22,514.24 62.87 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 6,743.99 29,999.11 50,530.89 37.25 3429 Inmate Phone Services 96.00 0.00 103.79 -7.79 108.11 3431 Storage Facility Operating Lease 278,200.00 22,510.18 180,081.44 98,118.56 64.73 3432 Film Permits 70,000.00 696.00 29,027.00 40,973.00 41.47 3435 Cell Site License- Crown Castle 644.00 0.00 644.00 0.00 100.00 3450 Investment Discount 9,286.00 870.93 5,718.48 3,567.52 61.58 3475 Investment Premium -67.00 -185.21 -702.77 635.77 1048.91 Total Use Of Money & Property 1,650,481.00 75,423.73 891,235.28 759,245.72 54.00 3500 Intergovernmental/State
3507 Highway Maintenance 12,000.00 0.00 0.00 12,000.00 0.00 3509 Homeowner Property Tax Relief 76,000.00 0.00 38,402.09 37,597.91 50.53 3510 POST 27,799.00 0.00 762.00 27,037.00 2.74
Page: 3

Page 394 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
4 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 5,176.50 1,438.50 78.25 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 2,588.25 74,474.45 78,939.55 48.54 3800 Current Service Charges
3801 Residential Inspection 57,400.00 5,072.00 34,144.00 23,256.00 59.48 3802 Planning Sign Permit/Master Sign Program 16,000.00 2,469.00 12,832.00 3,168.00 80.20 3804 General Plan Maintenance Fees 94,000.00 18,045.00 70,935.00 23,065.00 75.46 3805 Amendment to Planning Entitlement 15,591.00 0.00 0.00 15,591.00 0.00 3808 Zone Variance Review 0.00 0.00 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 2,656.00 -361.00 115.73 3812 Conditional Use Permit - Comm/Other 23,600.00 0.00 18,195.00 5,405.00 77.10 3813 Plan Check Fees 560,000.00 44,264.15 378,040.61 181,959.39 67.51 3815 Public Works Services 120,000.00 7,732.00 99,725.89 20,274.11 83.10 3816 Utility Trench Service Connect Permit 100,000.00 13,112.14 81,751.41 18,248.59 81.75 3817 Address Change Request Fee 4,500.00 1,248.00 4,915.00 -415.00 109.22 3818 Police Services 19,440.00 52.00 4,132.00 15,308.00 21.26 3821 Daily Permit Lot A/Parking Structure 15,800.00 1,500.00 12,450.00 3,350.00 78.80 3823 Special Event Security/Police 25,000.00 0.00 25,079.24 -79.24 100.32 3824 500' Noticing 19,560.00 0.00 8,439.00 11,121.00 43.14 3825 Public Notice Posting 3,984.00 0.00 3,430.00 554.00 86.09 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 2,505.00 16,280.00 23,720.00 40.70 Page: 4

Page 395 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
5 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 4,500.00 1,590.00 20,292.00 -15,792.00 450.93 3836 Refund Transaction Fee 4,500.00 117.00 1,589.00 2,911.00 35.31 3837 Returned Check Charge 1,000.00 0.00 246.00 754.00 24.60 3839 Photocopy Charges 0.00 30.00 215.20 -215.20 0.00
3840 Ambulance Transport 943,900.00 77,945.26 600,130.65 343,769.35 63.58 3841 Police Towing 117,000.00 11,076.00 81,682.00 35,318.00 69.81 3842 Parking Meters 3,360,000.00 365,967.83 2,783,079.27 576,920.73 82.83 3843 Parking Permits-Annual 390,000.00 157,187.00 202,501.00 187,499.00 51.92 3844 Daily Parking Permits 4,000.00 12.00 4,260.00 -260.00 106.50 3845 Lot A Revenue 1,288,376.00 100,468.36 772,744.59 515,631.41 59.98 3846 No Pier Pkg Structure Revenue 705,000.00 35,432.35 378,928.20 326,071.80 53.75 3848 Driveway Permits 2,000.00 340.00 1,384.00 616.00 69.20 3849 Guest Permits 0.00 61.00 64.00 -64.00 0.00
3850 Contractors Permits 30,000.00 1,344.00 18,144.00 11,856.00 60.48 3852 Recreation Program Transaction Fee 75,000.00 2,116.37 31,273.75 43,726.25 41.70 3855 Bus Passes 200.00 12.00 66.00 134.00 33.00
3856 500' - 2nd Noticing 1,950.00 0.00 1,382.00 568.00 70.87 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 4,250.00 4,750.00 47.22 3862 Alarm Permit Fee 6,192.00 600.00 3,889.00 2,303.00 62.81 3865 Lot B Revenue 340,100.00 20,318.88 154,383.13 185,716.87 45.39 3867 Precise Development Plans 16,936.00 0.00 10,168.00 6,768.00 60.04 3868 Public Noticing/300 Ft Radius 8,480.00 0.00 6,077.00 2,403.00 71.66 3877 Business License Registration 16,845.00 1,621.00 12,035.00 4,810.00 71.45 Page: 5

Page 396 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
6 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3879 Business License Renewal Fee 48,000.00 3,905.00 32,711.00 15,289.00 68.15 3883 Final/Tentative Map Extension 3,588.00 0.00 2,501.00 1,087.00 69.70 3884 Lot Line Adjustment 10,659.00 0.00 3,716.00 6,943.00 34.86 3888 Slope/Grade Height Determination 10,293.00 -2,645.25 10,827.00 -534.00 105.19 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 20,696.63 310,876.82 459,123.18 40.37 3894 Other Recreation Programs 143,799.00 0.00 58,523.00 85,276.00 40.70 3895 Zoning Information Letters 2,310.00 0.00 3,912.00 -1,602.00 169.35 3899 Condo - CUP/PDP 36,962.00 0.00 25,196.00 11,766.00 68.17 Total Current Service Charges 9,507,476.00 894,944.72 6,332,991.76 3,174,484.24 66.61 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 161.18 161.18 -161.18 0.00 3903 Contributions Non Govt 100,000.00 581.00 133,572.35 -33,572.35 133.57 3904 General Miscellaneous 0.00 127,019.03 158,503.57 -158,503.57 0.00 3907 Pkg Str Utility Reimb From Beach House 10,000.00 0.00 6,037.02 3,962.98 60.37 3908 Hermosa Sr Ctr Donations/Memberships 4,700.00 262.00 2,903.50 1,796.50 61.78 3909 Concert Series Doantions/Sponsorships 3,500.00 0.00 3,145.06 354.94 89.86 3914 Planning EIR Admin Reimbursement 40,000.00 0.00 0.00 40,000.00 0.00 3938 Solid Waste Contract Admin Fee 0.00 5,746.99 40,228.93 -40,228.93 0.00 3955 Operating Transfers In 536,166.00 205,199.84 415,814.72 120,351.28 77.55 3960 Frontier PEG Grant-formerly Verizon 10,000.00 0.00 2,407.34 7,592.66 24.07 3968 Spectrum PEG Grant-formerly TWC 30,000.00 6,336.15 12,861.53 17,138.47 42.87 Total Other Revenue 734,366.00 345,306.19 775,635.20 -41,269.20 105.62 Page: 6

Page 397 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
7 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 0.00 2,579.00 1,961.00 56.81 6810 Deed Restriction/Covenant Review 7,080.00 855.00 9,495.00 -2,415.00 134.11 6811 Landscape Plan Review 2,685.00 0.00 0.00 2,685.00 0.00 6813 Director's Determination 846.00 668.00 2,445.00 -1,599.00 289.01 6818 New/Modified Business Zoning Review 15,400.00 1,479.00 8,734.00 6,666.00 56.71 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 20,000.00 450.00 13,098.15 6,901.85 65.49 6822 Temporary Certificate of Occupancy 490.00 0.00 158.00 332.00 32.24 6825 Clean Bay Restaurant - NPDES Inspection 15,483.00 1,925.00 20,690.20 -5,207.20 133.63 6826 Light Industry - NPDES Inspection 0.00 0.00 518.00 -518.00 0.00 6828 Public Improvement Plan Check 60,000.00 14,992.00 70,433.26 -10,433.26 117.39 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 1,032.00 288.00 78.18 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 2,250.00 0.00 2,250.00 0.00 100.00 6851 Bus. License State Mandated Fee (CASp) 7,800.00 868.00 6,850.60 949.40 87.83 6852 Tobacco Retailer Renewal 3,000.00 0.00 2,996.00 4.00 99.87 6860 Refuse Lien Fees/Athens 900.00 -6,362.90 12,123.30 -11,223.30 1347.03 6861 Oversized Vehicle Permit 324.00 0.00 486.00 -162.00 150.00 Page: 7

Page 398 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
8 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6862 Athens Enclosure Support Fee 0.00 0.00 4,926.36 -4,926.36 0.00 6867 Credit Card Processing Fee 52,000.00 5,784.65 45,148.79 6,851.21 86.82 6871 Sewer Service Charge Rebate -14,000.00 -766.22 -5,030.18 -8,969.82 35.93 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 0.00 2,232.00 -2,232.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 0.00 998.00 0.00 6881 Public Tree Removal Permit 1,000.00 0.00 958.00 42.00 95.80 6882 Sidewalk Vending Permit 409.00 0.00 0.00 409.00 0.00 6883 Short-term Vacation Rental Permit 13,160.00 0.00 3,632.00 9,528.00 27.60 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 584,191.00 8,721.80 497,584.50 86,606.50 85.17 6891 Employee Lot C, 24 Hour Permit 84,400.00 6,525.00 46,125.00 38,275.00 54.65 6892 Employee Lot C, Daytime Permit 67,998.00 5,320.00 40,830.67 27,167.33 60.05 Total Current Service Charges Continued 941,734.00 40,521.33 792,989.79 148,744.21 84.21 Total General Fund 56,801,707.00 3,955,413.66 33,791,070.98 23,010,636.02 59.49 Page: 8

Page 399 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
9 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 39,530.21 266,987.08 191,781.92 58.20 3103 Prior Year Collections 0.00 1,254.10 5,115.41 -5,115.41 0.00 3105 Assessment Rebates 0.00 -196.88 -1,156.67 1,156.67 0.00 Total Taxes 458,769.00 40,587.43 270,945.82 187,823.18 59.06 3400 Use Of Money & Property
3401 Interest Income 9,288.00 92.80 930.68 8,357.32 10.02 3450 Investment Discount 22.00 5.52 21.56 0.44 98.00
3475 Investment Premium 0.00 -1.17 -2.93 2.93 0.00
Total Use Of Money & Property 9,310.00 97.15 949.31 8,360.69 10.20 3900 Other Revenue
3955 Operating Transfers In 400,335.00 33,361.25 266,890.00 133,445.00 66.67 Total Other Revenue 400,335.00 33,361.25 266,890.00 133,445.00 66.67 Total Lightg/Landscapg Dist Fund 868,414.00 74,045.83 538,785.13 329,628.87 62.04 Page: 9

Page 400 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
10 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 23,391.00 553.93 7,810.14 15,580.86 33.39 3450 Investment Discount 682.00 32.94 221.34 460.66 32.45 3475 Investment Premium -5.00 -7.01 -30.58 25.58 611.60 Total Use Of Money & Property 24,068.00 579.86 8,000.90 16,067.10 33.24 3500 Intergovernmental/State
3501 Section 2106 Allocation 75,939.00 5,940.06 42,360.81 33,578.19 55.78 3502 Section 2107 Allocation 173,697.00 12,687.73 93,870.76 79,826.24 54.04 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 127,397.00 9,365.44 69,778.21 57,618.79 54.77 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 184,586.00 12,932.57 111,640.59 72,945.41 60.48 3567 Road Maintenance Rehab Account 533,814.00 46,907.24 271,099.12 262,714.88 50.79 Total Intergovernmental/State 1,099,433.00 87,833.04 592,749.49 506,683.51 53.91 Total State Gas Tax Fund 1,123,501.00 88,412.90 600,750.39 522,750.61 53.47 Page: 10

Page 401 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
11 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
116 TDA 3 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3522 TDA Article 3 Local 15,257.00 0.00 0.00 15,257.00 0.00 Total TDA 3 Fund 15,257.00 0.00 0.00 15,257.00 0.00
Page: 11

Page 402 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
12 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,217.00 204.25 5,421.40 -204.40 103.92 3450 Investment Discount 187.00 12.15 94.85 92.15 50.72 3475 Investment Premium -1.00 -2.58 -12.27 11.27 1227.00 Total Use Of Money & Property 5,403.00 213.82 5,503.98 -100.98 101.87 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 8,008.09 38,569.21 25,430.79 60.26 Total Current Service Charges 64,000.00 8,008.09 38,569.21 25,430.79 60.26 Total AB939 Fund 69,403.00 8,221.91 44,073.19 25,329.81 63.50 Page: 12

Page 403 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
13 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 18,000.00 0.00 0.00 18,000.00 0.00 Total Prop A Open Space Fund 18,000.00 0.00 0.00 18,000.00 0.00 Page: 13

Page 404 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
14 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 55,046.00 1,286.14 56,332.72 -1,286.72 102.34 3426 Easement Agreement 343,824.00 0.00 257,868.36 85,955.64 75.00 3450 Investment Discount 1,527.00 76.48 960.45 566.55 62.90 3475 Investment Premium -11.00 -16.26 -112.75 101.75 1025.00 Total Use Of Money & Property 400,386.00 1,346.36 315,048.78 85,337.22 78.69 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Tyco Fund 400,386.00 1,346.36 315,048.78 85,337.22 78.69 Page: 14

Page 405 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
15 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 9,441.00 28,323.00 29,203.00 49.24 Total Taxes 57,526.00 9,441.00 28,323.00 29,203.00 49.24 3400 Use Of Money & Property
3401 Interest Income 8,305.00 128.05 8,432.82 -127.82 101.54 3450 Investment Discount 254.00 7.62 161.85 92.15 63.72 3475 Investment Premium -2.00 -1.62 -18.68 16.68 934.00 Total Use Of Money & Property 8,557.00 134.05 8,575.99 -18.99 100.22 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,000.00 0.00 47,398.00 12,602.00 79.00 Total Other Revenue 60,000.00 0.00 47,398.00 12,602.00 79.00 Total Park/Rec Facility Tax Fund 126,083.00 9,575.05 84,296.99 41,786.01 66.86 Page: 15

Page 406 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
16 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 0.00 6.91 195.31 -195.31 0.00
3450 Investment Discount 0.00 0.41 3.49 -3.49 0.00
3475 Investment Premium 0.00 -0.09 -0.43 0.43 0.00
Total Use Of Money & Property 0.00 7.23 198.37 -198.37 0.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Bayview Dr Dist Admin Exp Fund 0.00 7.23 198.37 -198.37 0.00 Page: 16

Page 407 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
17 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 0.00 0.03 0.53 -0.53 0.00
Total Loma Dist Admin Exp Fund 0.00 0.03 0.53 -0.53 0.00 Page: 17

Page 408 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
18 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 0.00 1.72 49.44 -49.44 0.00
3450 Investment Discount 0.00 0.10 0.87 -0.87 0.00
3475 Investment Premium 0.00 -0.02 -0.10 0.10 0.00
Total Use Of Money & Property 0.00 1.80 50.21 -50.21 0.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 0.00 1.80 50.21 -50.21 0.00 Page: 18

Page 409 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
19 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 0.03 -0.03 0.00
Total Use Of Money & Property 0.00 0.00 0.03 -0.03 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 0.03 183,999.97 0.00 Page: 19

Page 410 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
20 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 56,028.53 346,094.17 147,664.83 70.09 Total Taxes 493,759.00 56,028.53 346,094.17 147,664.83 70.09 3400 Use Of Money & Property
3401 Interest Income 17,721.00 395.88 1,871.19 15,849.81 10.56 3450 Investment Discount 442.00 23.54 143.57 298.43 32.48 3475 Investment Premium -3.00 -5.01 -19.91 16.91 663.67 Total Use Of Money & Property 18,160.00 414.41 1,994.85 16,165.15 10.98 3800 Current Service Charges
3853 Dial-A-Taxi Program 0.00 0.00 204.00 -204.00 0.00
Total Current Service Charges 0.00 0.00 204.00 -204.00 0.00 Total Proposition A Fund 511,919.00 56,442.94 348,293.02 163,625.98 68.04 Page: 20

Page 411 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
21 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 46,474.18 287,075.20 122,484.80 70.09 Total Taxes 409,560.00 46,474.18 287,075.20 122,484.80 70.09 3400 Use Of Money & Property
3401 Interest Income 24,999.00 905.02 25,904.36 -905.36 103.62 3450 Investment Discount 1,009.00 53.82 458.26 550.74 45.42 3475 Investment Premium -7.00 -11.45 -57.13 50.13 816.14 Total Use Of Money & Property 26,001.00 947.39 26,305.49 -304.49 101.17 Total Proposition C Fund 435,561.00 47,421.57 313,380.69 122,180.31 71.95 Page: 21

Page 412 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
22 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 34,848.82 215,270.20 91,899.80 70.08 Total Taxes 307,170.00 34,848.82 215,270.20 91,899.80 70.08 3400 Use Of Money & Property
3401 Interest Income 7,287.00 510.38 7,797.64 -510.64 107.01 3450 Investment Discount 611.00 30.35 229.78 381.22 37.61 3475 Investment Premium -4.00 -6.45 -29.06 25.06 726.50 Total Use Of Money & Property 7,894.00 534.28 7,998.36 -104.36 101.32 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 315,064.00 35,383.10 223,268.56 91,795.44 70.86 Page: 22

Page 413 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
23 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 39,449.32 243,922.76 104,203.24 70.07 Total Taxes 348,126.00 39,449.32 243,922.76 104,203.24 70.07 3400 Use Of Money & Property
3401 Interest Income 7,291.00 272.58 1,131.11 6,159.89 15.51 3450 Investment Discount 290.00 16.21 89.49 200.51 30.86 3475 Investment Premium -2.00 -3.45 -13.13 11.13 656.50 Total Use Of Money & Property 7,579.00 285.34 1,207.47 6,371.53 15.93 Total Measure M 355,705.00 39,734.66 245,130.23 110,574.77 68.91 Page: 23

Page 414 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
24 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 155,879.00 0.00 155,879.60 -0.60 100.00 Total Taxes 155,879.00 0.00 155,879.60 -0.60 100.00
3400 Use Of Money & Property
3401 Interest Income 28,454.00 1,111.54 29,565.93 -1,111.93 103.91 3450 Investment Discount 526.00 66.10 525.74 0.26 99.95 3475 Investment Premium -4.00 -14.06 -66.84 62.84 1671.00 Total Use Of Money & Property 28,976.00 1,163.58 30,024.83 -1,048.83 103.62 3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 184,855.00 1,163.58 185,904.43 -1,049.43 100.57 Page: 24

Page 415 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
25 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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
3594 State Dept of Parks & Rec Specific Grant 460,000.00 0.00 460,000.00 0.00 100.00 3596 CalRecycle Rubber Grant 50,000.00 0.00 50,000.00 0.00 100.00 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 868,591.00 0.00 510,000.00 358,591.00 58.72 3700 Intergovernmental/Federal
3752 Real Time Crime Center Grant 963,000.00 0.00 145,934.10 817,065.90 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 0.00 21,821.43 58,178.57 27.28 Total Intergovernmental/Federal 1,534,233.00 0.00 422,494.79 1,111,738.21 27.54 3900 Other Revenue
3921 BCHD Opioid Revenue 0.00 936.97 8,221.69 -8,221.69 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

Page 416 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
26 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 633,307.00 936.97 66,628.80 566,678.20 10.52 Total Grants Fund 3,036,131.00 936.97 999,123.59 2,037,007.41 32.91 Page: 26

Page 417 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
27 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 3,869.00 148.41 4,017.07 -148.07 103.83 3450 Investment Discount 76.00 8.83 70.29 5.71 92.49
3475 Investment Premium -1.00 -1.88 -8.98 7.98 898.00
Total Use Of Money & Property 3,944.00 155.36 4,078.38 -134.38 103.41 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 5,920.10 12,394.24 12,605.76 49.58 Total Intergovernmental/State 25,000.00 5,920.10 12,394.24 12,605.76 49.58 Total Air Quality Mgmt Dist Fund 28,944.00 6,075.46 16,472.62 12,471.38 56.91 Page: 27

Page 418 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
28 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
153 Supp Law Enf Serv Fund (SLESF)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3135 C.O.P.S. Allocation 150,000.00 0.00 201,536.61 -51,536.61 134.36 Total Taxes 150,000.00 0.00 201,536.61 -51,536.61 134.36 3400 Use Of Money & Property
3401 Interest Income 17,093.00 675.36 17,768.62 -675.62 103.95 3450 Investment Discount 363.00 40.16 308.38 54.62 84.95 3475 Investment Premium -3.00 -8.54 -40.84 37.84 1361.33 Total Use Of Money & Property 17,453.00 706.98 18,036.16 -583.16 103.34 Total Supp Law Enf Serv Fund (SLESF) 167,453.00 706.98 219,572.77 -52,119.77 131.13 Page: 28

Page 419 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
29 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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

Page 420 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
30 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 71,512.00 2,252.67 73,764.25 -2,252.25 103.15 3450 Investment Discount 2,950.00 133.96 1,400.72 1,549.28 47.48 3475 Investment Premium -21.00 -28.49 -164.09 143.09 781.38 Total Use Of Money & Property 74,441.00 2,358.14 75,000.88 -559.88 100.75 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 8,000.00 0.00 4,935.00 3,065.00 61.69 3829 Sewer Demolition Fee 1,800.00 167.00 2,111.00 -311.00 117.28 3832 Sewer Lateral Installation 17,000.00 2,226.00 16,307.27 692.73 95.93 Total Current Service Charges 26,800.00 2,393.00 23,353.27 3,446.73 87.14 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 1,247,000.00 112,665.98 770,654.04 476,345.96 61.80 Total Current Service Charges Continued 1,247,000.00 112,665.98 770,654.04 476,345.96 61.80 Page: 30

Page 421 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
31 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
Total Sewer Fund 1,348,241.00 117,417.12 869,008.19 479,232.81 64.45 161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 85,330.00 2,306.84 87,636.73 -2,306.73 102.70 3450 Investment Discount 1,850.00 137.18 1,183.77 666.23 63.99 3475 Investment Premium -13.00 -29.17 -146.28 133.28 1125.23 Total Use Of Money & Property 87,167.00 2,414.85 88,674.22 -1,507.22 101.73 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 58,333.33 466,666.64 233,333.36 66.67 Total Other Revenue 700,000.00 58,333.33 466,666.64 233,333.36 66.67 Total Storm Drains Fund 812,167.00 60,748.18 555,340.86 256,826.14 68.38 Page: 31

Page 422 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
32 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 0.00 126,711.61 -126,711.61 0.00 Total Fines & Forfeitures 0.00 0.00 126,711.61 -126,711.61 0.00 3400 Use Of Money & Property
3401 Interest Income 24,825.00 545.82 14,711.81 10,113.19 59.26 3450 Investment Discount 413.00 32.46 270.89 142.11 65.59 3475 Investment Premium -3.00 -6.90 -34.56 31.56 1152.00 Total Use Of Money & Property 25,235.00 571.38 14,948.14 10,286.86 59.24 Total Asset Seizure/Forft Fund 25,235.00 571.38 141,659.75 -116,424.75 561.36 Page: 32

Page 423 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
33 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 21.60 524.57 -358.57 316.01 3450 Investment Discount 0.00 1.25 8.90 -8.90 0.00
3475 Investment Premium 0.00 -0.27 -1.17 1.17 0.00
Total Use Of Money & Property 166.00 22.58 532.30 -366.30 320.66 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 2,009.25 6,882.23 -2,882.23 172.06 Total Other Revenue 4,000.00 2,009.25 6,882.23 -2,882.23 172.06 Total Fire Protection Fund 4,166.00 2,031.83 7,414.53 -3,248.53 177.98 Page: 33

Page 424 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
34 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 34,343.00 1,135.67 34,503.42 -160.42 100.47 3426 Easement Cable 1-2nd Street 93,900.00 0.00 70,425.00 23,475.00 75.00 3427 Easement Cable 2-Longfellow 75,120.00 0.00 56,340.00 18,780.00 75.00 3428 Easement Cable 3-25th St 71,990.00 0.00 53,992.50 17,997.50 75.00 3450 Investment Discount 839.00 67.53 595.32 243.68 70.96 3475 Investment Premium -6.00 -14.36 -74.70 68.70 1245.00 Total Use Of Money & Property 276,186.00 1,188.84 215,781.54 60,404.46 78.13 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total RTI Undersea Cable 276,186.00 1,188.84 215,781.54 60,404.46 78.13 Page: 34

Page 425 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
35 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 12,301.00 301.78 9,307.80 2,993.20 75.67 3450 Investment Discount 301.00 17.95 176.59 124.41 58.67 3475 Investment Premium -2.00 -3.82 -21.13 19.13 1056.50 Total RTI Tidelands 12,600.00 315.91 9,463.26 3,136.74 75.11 Page: 35

Page 426 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
36 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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

Page 427 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
37 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 337,151.00 11,882.40 349,034.34 -11,883.34 103.52 3450 Investment Discount 9,257.00 706.59 5,997.62 3,259.38 64.79 3475 Investment Premium -67.00 -150.26 -775.37 708.37 1157.27 Total Use Of Money & Property 346,341.00 12,438.73 354,256.59 -7,915.59 102.29 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3900 Other Revenue
3908 Donations to CIP Fund 14,224.00 0.00 0.00 14,224.00 0.00 3955 Operating Transfers In 90,000.00 7,500.00 60,000.00 30,000.00 66.67 Total Other Revenue 104,224.00 7,500.00 60,000.00 44,224.00 57.57 Total Capital Improvement Fund 450,565.00 19,938.73 414,256.59 36,308.41 91.94 Page: 37

Page 428 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
38 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 57,943.95 -57,943.95 0.00 Total Use Of Money & Property 0.00 0.00 57,943.95 -57,943.95 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 3,762,510.99 269,089.01 93.33 Page: 38

Page 429 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
39 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 0.00 0.00 291.80 -291.80 0.00
3450 Investment Discount 0.00 0.00 8.21 -8.21 0.00
3475 Investment Premium 0.00 0.00 -0.57 0.57 0.00
Total Bayview Dr Redemption Fund 2004-2 0.00 0.00 299.44 -299.44 0.00 Page: 39

Page 430 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
40 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 0.00 0.09 97.22 -97.22 0.00
3450 Investment Discount 0.00 0.01 1.58 -1.58 0.00
3475 Investment Premium 0.00 0.00 -0.18 0.18 0.00
Total Lwr Pier Dist Redemption Fund 0.00 0.10 98.62 -98.62 0.00 Page: 40

Page 431 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
41 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 0.00 0.06 62.82 -62.82 0.00
3450 Investment Discount 0.00 0.00 1.01 -1.01 0.00
3475 Investment Premium 0.00 0.00 -0.10 0.10 0.00
Total Beach Dr Assessment Dist Redemption Fund 0.00 0.06 63.73 -63.73 0.00 Page: 41

Page 432 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
42 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 5.14 147.81 -9.81 107.11
3450 Investment Discount 3.00 0.31 2.61 0.39 87.00
3475 Investment Premium 0.00 -0.07 -0.34 0.34 0.00
Total Beach Dr Assessment Dist Reserve Fund 141.00 5.38 150.08 -9.08 106.44 Page: 42

Page 433 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
43 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 0.00 16.88 485.16 -485.16 0.00
3450 Investment Discount 0.00 1.00 8.52 -8.52 0.00
3475 Investment Premium 0.00 -0.21 -1.06 1.06 0.00
Total Bayview Dr Reserve Fund 2004-2 0.00 17.67 492.62 -492.62 0.00 Page: 43

Page 434 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
44 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
623 Greenwich Bond Reserve
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
Total Greenwich Bond Reserve 0.00 0.00 0.00 0.00 0.00
Page: 44

Page 435 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
45 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 2,892,360.00 1,446,169.00 66.67 Total Current Service Charges 4,338,529.00 361,545.00 2,892,360.00 1,446,169.00 66.67 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 2,400.00 -2,400.00 0.00 3904 General Miscellaneous 107,754.00 4,032.25 85,979.01 21,774.99 79.79 3955 Operating Transfers In 317,833.00 317,833.00 317,833.00 0.00 100.00 Total Other Revenue 425,587.00 321,865.25 406,212.01 19,374.99 95.45 Total Insurance Fund 4,764,116.00 683,410.25 3,298,572.01 1,465,543.99 69.24 Page: 45

Page 436 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
46 10:16AM
revstat.rpt Revenue Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 68,360.00 34,197.00 66.66 3885 Comm Equip/Business Mach Charges 1,014,968.00 84,582.00 676,656.00 338,312.00 66.67 3889 Vehicle/Equip Replacement Charges 745,468.00 62,122.34 496,978.72 248,489.28 66.67 Total Current Service Charges 1,862,993.00 155,249.34 1,241,994.72 620,998.28 66.67 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 40,111.00 92,064.69 -92,064.69 0.00 Total Other Revenue 0.00 40,111.00 92,064.69 -92,064.69 0.00 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 12,129.39 80,300.21 9,699.79 89.22 Total Current Service Charges Continued 90,000.00 12,129.39 80,300.21 9,699.79 89.22 Total Equipment Replacement Fund 1,952,993.00 207,489.73 1,414,359.62 538,633.38 72.42 Grand Total 79,048,593.00 5,418,025.21 49,230,845.16 29,817,747.84 62.28 Page: 46

Page 437 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
1 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 56,735.00 4,631.52 37,051.90 0.00 19,683.10 65.31 1101-4111 Accrual Cash In 2,138.00 0.00 2,137.62 0.00 0.38 99.98 1101-4112 Part Time/Temporary 50,880.00 4,240.00 33,920.00 0.00 16,960.00 66.67 1101-4180 Retirement 60,902.00 4,978.10 39,824.80 0.00 21,077.20 65.39 1101-4188 Employee Benefits 66,679.00 5,737.24 43,764.90 0.00 22,914.10 65.64 1101-4189 Medicare Benefits 1,596.00 129.02 1,063.12 0.00 532.88 66.61 Total Salaries and Benefits 238,930.00 19,715.88 157,762.34 0.00 81,167.66 66.03 1101-4200 Contract Services
1101-4201 Contract Serv/Private 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Total Contract Services 3,000.00 0.00 0.00 0.00 3,000.00 0.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 16.34 91.31 0.00 158.69 36.52 1101-4305 Office Oper Supplies 17,000.00 1,045.69 6,360.91 908.67 9,730.42 42.76 1101-4315 Membership 38,343.00 9,723.40 38,497.17 0.00 -154.17 100.40 1101-4317 Conference/Training 28,000.00 2,137.05 7,924.13 322.93 19,752.94 29.45 1101-4319 Special Events 37,400.00 1,103.26 15,167.57 0.00 22,232.43 40.56 1101-4394 Building Maintenance Charges 3,620.00 302.00 2,416.00 0.00 1,204.00 66.74 1101-4396 Insurance User Charges 9,896.00 825.00 6,600.00 0.00 3,296.00 66.69 Total Materials/Supplies/Other 134,509.00 15,152.74 77,057.09 1,231.60 56,220.31 58.20 Total City Council 376,439.00 34,868.62 234,819.43 1,231.60 140,387.97 62.71 Page: 1

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04/16/2026

CITY OF HERMOSA BEACH
2 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 387,170.00 23,042.87 262,333.34 0.00 124,836.66 67.76 1121-4111 Accrual Cash In 22,647.00 0.00 22,646.58 0.00 0.42 100.00 1121-4112 Part Time/Temporary 9,733.00 3,567.00 3,567.00 0.00 6,166.00 36.65 1121-4180 Retirement 42,764.00 2,059.93 23,704.31 0.00 19,059.69 55.43 1121-4188 Employee Benefits 72,449.00 4,394.27 53,897.04 0.00 18,551.96 74.39 1121-4189 Medicare Benefits 6,066.00 385.86 4,306.96 0.00 1,759.04 71.00 Total Salaries and Benefits 540,829.00 33,449.93 370,455.23 0.00 170,373.77 68.50 1121-4200 Contract Services
1121-4201 Contract Serv/Private 121,350.00 18,992.22 102,566.02 43,410.58 -24,626.60 120.29 Total Contract Services 121,350.00 18,992.22 102,566.02 43,410.58 -24,626.60 120.29 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 800.00 80.34 503.95 0.00 296.05 62.99 1121-4305 Office Oper Supplies 10,000.00 555.30 4,248.11 224.23 5,527.66 44.72 1121-4315 Membership 1,550.00 195.00 1,830.00 300.00 -580.00 137.42 1121-4317 Conference/Training 10,000.00 0.00 2,805.96 0.00 7,194.04 28.06 1121-4323 Public Noticing 18,000.00 1,767.52 5,367.34 0.00 12,632.66 29.82 1121-4390 Communications Equipment Chrgs 8,566.00 714.00 5,712.00 0.00 2,854.00 66.68 1121-4394 Building Maintenance Charges 612.00 51.00 408.00 0.00 204.00 66.67 1121-4396 Insurance User Charges 29,948.00 2,496.00 19,968.00 0.00 9,980.00 66.68 Total Materials/Supplies/Other 79,476.00 5,859.16 40,843.36 524.23 38,108.41 52.05 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 750,785.00 58,301.31 513,864.61 43,934.81 192,985.58 74.30 Page: 2

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04/16/2026

CITY OF HERMOSA BEACH
3 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 680,000.00 54,579.41 446,674.96 0.00 233,325.04 65.69 Total City Attorney 680,000.00 54,579.41 446,674.96 0.00 233,325.04 65.69 Page: 3

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04/16/2026

CITY OF HERMOSA BEACH
4 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 18,444.00 129,108.00 92,220.00 0.00 100.00 Total Contract Services 221,328.00 18,444.00 129,108.00 92,220.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 16.34 91.31 0.00 108.69 45.66 Total Materials/Supplies/Other 200.00 16.34 91.31 0.00 108.69 45.66 Total City Prosecutor 221,528.00 18,460.34 129,199.31 92,220.00 108.69 99.95 Page: 4

Page 441 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
5 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 4,240.00 0.00 2,120.00 66.67 1141-4180 Retirement 524.00 45.21 361.68 0.00 162.32 69.02 1141-4188 Employee Benefits 22,410.00 1,928.33 14,696.51 0.00 7,713.49 65.58 1141-4189 Medicare Benefits 92.00 7.68 61.44 0.00 30.56 66.78 Total Salaries and Benefits 29,386.00 2,511.22 19,359.63 0.00 10,026.37 65.88 1141-4200 Contract Services
1141-4201 Contract Serv/Private 9,775.00 0.00 5,879.29 3,750.00 145.71 98.51 Total Contract Services 9,775.00 0.00 5,879.29 3,750.00 145.71 98.51 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 604.00 55.83 367.02 0.00 236.98 60.76 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 110.00 0.00 125.00 0.00 -15.00 113.64 1141-4317 Conference/Training 2,405.00 0.00 360.00 0.00 2,045.00 14.97 1141-4396 Insurance User Charges 1,133.00 94.00 752.00 0.00 381.00 66.37 Total Materials/Supplies/Other 4,372.00 149.83 1,604.02 0.00 2,767.98 36.69 Total City Treasurer 43,533.00 2,661.05 26,842.94 3,750.00 12,940.06 70.28 Page: 5

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04/16/2026

CITY OF HERMOSA BEACH
6 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 1,144,427.00 96,288.78 763,377.17 0.00 381,049.83 66.70 1201-4111 Accrual Cash In 21,532.00 0.00 21,531.84 0.00 0.16 100.00 1201-4112 Part Time/Temporary 14,880.00 0.00 5,280.00 0.00 9,600.00 35.48 1201-4180 Retirement 163,869.00 14,063.72 114,786.62 0.00 49,082.38 70.05 1201-4188 Employee Benefits 131,059.00 12,661.12 80,592.87 0.00 50,466.13 61.49 1201-4189 Medicare Benefits 17,175.00 1,412.83 11,582.33 0.00 5,592.67 67.44 Total Salaries and Benefits 1,492,942.00 124,426.45 997,150.83 0.00 495,791.17 66.79 1201-4200 Contract Services
1201-4201 Contract Serv/Private 704,668.00 41,324.75 349,050.52 299,426.35 56,191.13 92.03 1201-4251 Contract Services/Gov't 78,500.00 0.00 0.00 0.00 78,500.00 0.00 Total Contract Services 783,168.00 41,324.75 349,050.52 299,426.35 134,691.13 82.80 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 642.14 3,851.95 540.75 607.30 87.85 1201-4305 Office Oper Supplies 15,800.00 611.21 5,048.33 160.11 10,591.56 32.96 1201-4315 Membership 3,125.00 0.00 1,020.00 100.00 2,005.00 35.84 1201-4317 Conference/Training 28,230.00 165.00 7,426.46 75.00 20,728.54 26.57 1201-4390 Communications Equipment Chrgs 62,527.00 5,211.00 41,688.00 0.00 20,839.00 66.67 1201-4394 Building Maintenance Charges 4,321.00 360.00 2,880.00 0.00 1,441.00 66.65 1201-4396 Insurance User Charges 97,607.00 8,134.00 65,072.00 0.00 32,535.00 66.67 Total Materials/Supplies/Other 216,610.00 15,123.35 126,986.74 875.86 88,747.40 59.03 1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 2,492,720.00 180,874.55 1,473,188.09 300,302.21 719,229.70 71.15 Page: 6

Page 443 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
7 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 758,831.00 65,023.19 499,833.62 0.00 258,997.38 65.87 1202-4106 Regular Overtime 2,000.00 0.00 0.00 0.00 2,000.00 0.00 1202-4111 Accrual Cash In 16,838.00 0.00 16,838.39 0.00 -0.39 100.00 1202-4112 Part Time/Temporary 109,000.00 7,662.60 56,682.51 0.00 52,317.49 52.00 1202-4180 Retirement 147,705.00 13,427.91 106,673.50 0.00 41,031.50 72.22 1202-4188 Employee Benefits 95,074.00 8,017.03 61,315.30 0.00 33,758.70 64.49 1202-4189 Medicare Benefits 12,497.00 1,102.10 8,734.65 0.00 3,762.35 69.89 Total Salaries and Benefits 1,141,945.00 95,232.83 750,077.97 0.00 391,867.03 65.68 1202-4200 Contract Services
1202-4201 Contract Serv/Private 216,150.00 4,968.77 83,587.51 28,813.07 103,749.42 52.00 Total Contract Services 216,150.00 4,968.77 83,587.51 28,813.07 103,749.42 52.00 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 121.18 732.20 0.00 267.80 73.22 1202-4305 Office Oper Supplies 7,500.00 656.06 5,982.39 71.27 1,446.34 80.72 1202-4315 Membership 1,030.00 0.00 155.00 0.00 875.00 15.05 1202-4317 Conference/Training 6,800.00 0.00 600.00 550.00 5,650.00 16.91 1202-4390 Communications Equipment Chrgs 7,299.00 608.00 4,864.00 0.00 2,435.00 66.64 1202-4394 Building Maintenance Charges 2,113.00 176.00 1,408.00 0.00 705.00 66.64 1202-4396 Insurance User Charges 65,184.00 5,432.00 43,456.00 0.00 21,728.00 66.67 Total Materials/Supplies/Other 90,926.00 6,993.24 57,197.59 621.27 33,107.14 63.59 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 1,449,021.00 107,194.84 890,863.07 29,434.34 528,723.59 63.51 Page: 7

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04/16/2026

CITY OF HERMOSA BEACH
8 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 266,503.00 10,073.98 154,065.88 0.00 112,437.12 57.81 1203-4106 Regular Overtime 161.00 0.00 160.60 0.00 0.40 99.75 1203-4111 Accrual Cash In 9,609.00 0.00 9,609.05 0.00 -0.05 100.00 1203-4112 Part Time Temporary 18,655.00 1,291.50 1,291.50 0.00 17,363.50 6.92 1203-4180 Retirement 17,530.00 875.45 11,185.31 0.00 6,344.69 63.81 1203-4188 Employee Benefits 280,428.00 28,055.93 179,747.81 2,772.92 97,907.27 65.09 1203-4189 Medicare Benefits 3,733.00 165.15 2,509.71 0.00 1,223.29 67.23 1203-4191 Instant Bonuses 8,871.00 608.82 5,783.79 0.00 3,087.21 65.20 1203-4192 Signing Bonus 230,000.00 4,500.00 172,333.00 0.00 57,667.00 74.93 Total Salaries and Benefits 835,490.00 45,570.83 536,686.65 2,772.92 296,030.43 64.57 1203-4200 Contract Services
1203-4201 Contract Serv/Private 337,298.00 12,966.00 153,495.42 124,953.32 58,849.26 82.55 1203-4251 Contract Service/Govt 6,000.00 0.00 1,302.00 0.00 4,698.00 21.70 Total Contract Services 343,298.00 12,966.00 154,797.42 124,953.32 63,547.26 81.49 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,800.00 113.01 686.42 0.00 1,113.58 38.13 1203-4305 Office Oper Supplies 4,500.00 176.67 3,597.61 0.00 902.39 79.95 1203-4315 Membership 4,025.00 0.00 0.00 0.00 4,025.00 0.00 1203-4317 Conference/Training 8,000.00 252.17 8,105.10 1,048.25 -1,153.35 114.42 1203-4320 Medical Exams 26,000.00 0.00 12,783.62 4,614.00 8,602.38 66.91 1203-4390 Communications Equipment Chrgs 3,992.00 333.00 2,664.00 0.00 1,328.00 66.73 1203-4394 Building Maintenance Charges 612.00 51.00 408.00 0.00 204.00 66.67 1203-4396 Insurance User Charges 30,618.00 2,552.00 20,416.00 0.00 10,202.00 66.68 Total Materials/Supplies/Other 79,547.00 3,477.85 48,660.75 5,662.25 25,224.00 68.29 Total Human Resources 1,258,335.00 62,014.68 740,144.82 133,388.49 384,801.69 69.42 Page: 8

Page 445 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
9 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 551,906.00 45,250.11 368,250.01 0.00 183,655.99 66.72 1204-4106 Regular Overtime 500.00 0.00 0.00 0.00 500.00 0.00 1204-4111 Accrual Cash In 10,343.00 0.00 10,343.24 0.00 -0.24 100.00 1204-4180 Retirement 62,175.00 5,393.28 43,146.08 0.00 19,028.92 69.39 1204-4188 Employee Benefits 138,059.00 12,950.71 91,371.70 0.00 46,687.30 66.18 1204-4189 Medicare Benefits 8,363.00 673.07 5,633.79 0.00 2,729.21 67.37 Total Salaries and Benefits 771,346.00 64,267.17 518,744.82 0.00 252,601.18 67.25 1204-4200 Contract Services
1204-4201 Contract Serv/Private 185,337.00 17,877.83 105,990.66 1,092.00 78,254.34 57.78 1204-4251 Contract Services/Gov't 250.00 0.00 43.20 0.00 206.80 17.28 Total Contract Services 185,587.00 17,877.83 106,033.86 1,092.00 78,461.14 57.72 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 5,200.00 294.90 2,096.03 0.00 3,103.97 40.31 1204-4305 Office Operating Supplies 39,489.00 2,008.48 24,723.58 1,955.25 12,810.17 67.56 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 5,200.00 0.00 7,885.82 0.00 -2,685.82 151.65 1204-4390 Communications Equipment Chrgs 13,115.00 1,093.00 8,744.00 0.00 4,371.00 66.67 1204-4394 Building Maintenance Charges 1,828.00 152.00 1,216.00 0.00 612.00 66.52 1204-4396 Insurance User Charges 42,110.00 3,509.00 28,072.00 0.00 14,038.00 66.66 Total Materials/Supplies/Other 107,342.00 7,057.38 72,737.43 1,955.25 32,649.32 69.58 Total Finance Cashier 1,064,275.00 89,202.38 697,516.11 3,047.25 363,711.64 65.83 Page: 9

Page 446 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
10 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 8.17 45.64 0.00 104.36 30.43 1208-4305 Office Oper Supplies 10,000.00 400.69 4,912.71 0.00 5,087.29 49.13 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 2,152.00 0.00 1,081.00 66.56 Total General Appropriations 13,383.00 677.86 7,110.35 0.00 6,272.65 53.13 Page: 10

Page 447 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
11 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 240,520.00 0.00 0.00 0.00 240,520.00 0.00 Total Prospective Expenditures 240,520.00 0.00 0.00 0.00 240,520.00 0.00 Page: 11

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04/16/2026

CITY OF HERMOSA BEACH
12 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
001 General Fund
1227 Resident & Business Hazard Mitigation Ed
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
Total Resident & Business Hazard Mitigation Ed 0.00 0.00 0.00 0.00 0.00 0.00 Page: 12

Page 449 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
13 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 2,236,368.00 417,027.58 1,706,351.08 0.00 530,016.92 76.30 Total Interfund Transfers Out 2,236,368.00 417,027.58 1,706,351.08 0.00 530,016.92 76.30 Page: 13

Page 450 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
14 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 7,356,716.00 633,877.32 5,007,373.91 0.00 2,349,342.09 68.07 2101-4105 Special Duty Pay 115,090.00 10,175.04 74,390.27 0.00 40,699.73 64.64 2101-4106 Regular Overtime 1,123,639.00 392,922.95 916,562.13 0.00 207,076.87 81.57 2101-4111 Accrual Cash In 680,206.00 106,105.23 357,311.62 0.00 322,894.38 52.53 2101-4112 Part Time Temporary 4,654.00 377.75 1,531.91 0.00 3,122.09 32.92 2101-4117 Shift Differential 12,813.00 608.75 8,083.26 0.00 4,729.74 63.09 2101-4118 Training Officer 50,063.00 4,064.95 36,222.08 0.00 13,840.92 72.35 2101-4180 Retirement 4,339,914.00 345,486.33 2,740,635.98 0.00 1,599,278.02 63.15 2101-4184 IRC 415(B) Retirement 2,517.00 0.00 1,517.40 0.00 999.60 60.29 2101-4185 Alternative Retirement System-Parttime 0.00 15.02 84.40 59.60 -144.00 0.00 2101-4187 Uniform Allowance 43,295.00 3,666.88 28,628.33 0.00 14,666.67 66.12 2101-4188 Employee Benefits 966,972.00 87,293.09 630,433.52 0.00 336,538.48 65.20 2101-4189 Medicare Benefits 137,579.00 16,667.04 93,772.45 0.00 43,806.55 68.16 Total Salaries and Benefits 14,833,458.00 1,601,260.35 9,896,547.26 59.60 4,936,851.14 66.72 2101-4200 Contract Services
2101-4201 Contract Serv/Private 374,695.00 2,275.30 172,062.79 40,622.22 162,009.99 56.76 2101-4251 Contract Service/Govt 929,269.00 0.00 721,755.00 202,918.00 4,596.00 99.51 Total Contract Services 1,303,964.00 2,275.30 893,817.79 243,540.22 166,605.99 87.22 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 57,540.00 5,177.94 39,525.39 100.00 17,914.61 68.87 2101-4305 Office Oper Supplies 73,000.00 4,761.77 37,662.78 4,187.70 31,149.52 57.33 2101-4306 Prisoner Maintenance 26,080.00 849.30 12,241.40 247.32 13,591.28 47.89 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 163.73 1,275.52 329.30 6,895.18 18.88 2101-4312 Travel Expense , POST 27,799.00 139.00 2,588.88 0.00 25,210.12 9.31 2101-4313 Travel Expense, STC 6,615.00 1,759.89 3,986.08 100.00 2,528.92 61.77 2101-4314 Uniforms 45,000.00 525.06 22,235.93 3,759.44 19,004.63 57.77 2101-4315 Membership 8,160.00 0.00 4,344.00 0.00 3,816.00 53.24 Page: 14

Page 451 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
15 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 10,536.12 145,018.20 8,401.00 52,411.80 74.54 2101-4329 Recruitment/Hiring 22,713.00 350.00 2,040.70 0.00 20,672.30 8.98 2101-4350 Safety Gear 2,252.00 0.00 0.00 1,132.42 1,119.58 50.29 2101-4390 Communications Equipment Chrgs 670,794.00 55,900.00 447,200.00 0.00 223,594.00 66.67 2101-4394 Building Maintenance Charges 11,250.00 938.00 7,504.00 0.00 3,746.00 66.70 2101-4395 Equip Replacement Charges 147,800.00 12,316.67 98,533.36 0.00 49,266.64 66.67 2101-4396 Insurance User Charges 1,879,167.00 156,597.00 1,252,776.00 0.00 626,391.00 66.67 Total Materials/Supplies/Other 3,196,749.00 250,014.48 2,076,932.24 18,257.18 1,101,559.58 65.54 2101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 19,334,171.00 1,853,550.13 12,867,297.29 261,857.00 6,205,016.71 67.91 Page: 15

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04/16/2026

CITY OF HERMOSA BEACH
16 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 5,166,108.16 1,722,645.00 1,826.84 99.97 Total County Fire District Costs 6,890,580.00 574,215.00 5,166,108.16 1,722,645.00 1,826.84 99.97 Page: 16

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04/16/2026

CITY OF HERMOSA BEACH
17 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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

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04/16/2026

CITY OF HERMOSA BEACH
18 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 41.12 0.00 -41.12 0.00
Total Medians 0.00 5.14 41.12 0.00 -41.12 0.00
Page: 18

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04/16/2026

CITY OF HERMOSA BEACH
19 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 526,453.00 42,764.90 347,191.74 0.00 179,261.26 65.95 3104-4106 Regular Overtime 45,714.00 0.00 35,714.24 0.00 9,999.76 78.13 3104-4111 Accrual Cash In 25,373.00 0.00 25,372.50 0.00 0.50 100.00 3104-4180 Retirement 247,652.00 21,579.71 172,241.26 0.00 75,410.74 69.55 3104-4187 Uniform Allowance 1,844.00 154.00 1,228.00 0.00 616.00 66.59 3104-4188 Employee Benefits 124,050.00 11,875.98 82,605.59 0.00 41,444.41 66.59 3104-4189 Medicare Benefits 7,154.00 548.95 4,979.20 0.00 2,174.80 69.60 Total Salaries and Benefits 978,240.00 76,923.54 669,332.53 0.00 308,907.47 68.42 3104-4200 Contract Services
3104-4201 Contract Serv/Private 647,861.00 12,440.76 156,106.80 277,361.71 214,392.49 66.91 3104-4251 Contract Service/Govt 11,400.00 0.00 7,359.90 2,209.10 1,831.00 83.94 Total Contract Services 659,261.00 12,440.76 163,466.70 279,570.81 216,223.49 67.20 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 28,000.00 879.41 5,786.84 0.00 22,213.16 20.67 3104-4309 Maintenance Materials 120,000.00 8,635.13 103,455.85 1,532.68 15,011.47 87.49 3104-4394 Building Maintenance Charges 666.00 55.00 440.00 0.00 226.00 66.07 3104-4395 Equip Replacement Charges 85,722.00 7,143.50 57,148.00 0.00 28,574.00 66.67 3104-4396 Insurance User Charges 163,261.00 13,605.00 108,840.00 0.00 54,421.00 66.67 Total Materials/Supplies/Other 397,649.00 30,318.04 275,670.69 1,532.68 120,445.63 69.71 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 2,035,150.00 119,682.34 1,108,469.92 281,103.49 645,576.59 68.28 Page: 19

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04/16/2026

CITY OF HERMOSA BEACH
20 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 55,641.00 4,598.74 36,781.25 0.00 18,859.75 66.10 3301-4106 Regular Overtime 889.00 0.00 889.14 0.00 -0.14 100.02 3301-4111 Accrual Cash In 4,660.00 0.00 4,660.12 0.00 -0.12 100.00 3301-4180 Retirement 15,677.00 1,741.77 13,405.38 0.00 2,271.62 85.51 3301-4187 Uniform Allowance 102.00 8.50 67.00 0.00 35.00 65.69 3301-4188 Employee Benefits 9,376.00 849.56 6,083.76 0.00 3,292.24 64.89 3301-4189 Medicare Benefits 860.00 66.31 594.60 0.00 265.40 69.14 Total Salaries and Benefits 87,205.00 7,264.88 62,481.25 0.00 24,723.75 71.65 3301-4200 Contract Services
3301-4201 Contract Serv/Private 340,000.00 0.00 146,200.38 193,770.24 29.38 99.99 Total Contract Services 340,000.00 0.00 146,200.38 193,770.24 29.38 99.99 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 6,000.00 1,445.30 3,336.58 34.32 2,629.10 56.18 3301-4394 Building Maintenance Charges 221.00 18.00 144.00 0.00 77.00 65.16 3301-4396 Insurance User Charges 5,883.00 490.00 3,920.00 0.00 1,963.00 66.63 Total Materials/Supplies/Other 12,104.00 1,953.30 7,400.58 34.32 4,669.10 61.43 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 439,309.00 9,218.18 216,082.21 193,804.56 29,422.23 93.30 Page: 20

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04/16/2026

CITY OF HERMOSA BEACH
21 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 1,160,250.00 96,124.40 754,342.81 0.00 405,907.19 65.02 3302-4106 Regular Overtime 53,025.00 0.00 48,024.73 0.00 5,000.27 90.57 3302-4111 Accrual Cash In 28,095.00 4,145.54 32,240.89 0.00 -4,145.89 114.76 3302-4112 Part Time Temporary 79,714.00 1,886.56 39,600.76 0.00 40,113.24 49.68 3302-4117 Shift Differential 3,576.00 602.00 4,178.00 0.00 -602.00 116.83 3302-4118 Field Training Officer 2,288.00 0.00 2,287.51 0.00 0.49 99.98 3302-4180 Retirement 508,941.00 44,379.72 353,111.23 0.00 155,829.77 69.38 3302-4187 Uniform Allowance 6,262.00 501.56 4,013.79 0.00 2,248.21 64.10 3302-4188 Employee Benefits 290,654.00 27,102.33 189,626.89 0.00 101,027.11 65.24 3302-4189 Medicare Benefits 18,962.00 1,541.02 13,010.59 0.00 5,951.41 68.61 Total Salaries and Benefits 2,151,767.00 176,283.13 1,440,437.20 0.00 711,329.80 66.94 3302-4200 Contract Services
3302-4201 Contract Serv/Private 767,716.00 39,377.65 316,485.39 141,081.13 310,149.48 59.60 3302-4251 Contract Services/Govt 90,186.00 0.00 67,639.50 22,546.50 0.00 100.00 Total Contract Services 857,902.00 39,377.65 384,124.89 163,627.63 310,149.48 63.85 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 6,300.00 371.85 2,548.96 0.00 3,751.04 40.46 3302-4305 Office Operating Supplies 9,000.00 1,128.80 9,355.80 21.24 -377.04 104.19 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 1,800.00 104.19 580.01 0.00 1,219.99 32.22 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 2,271.00 12,786.25 0.00 23,963.75 34.79 3302-4390 Communications Equipment Chrgs 74,850.00 6,237.00 49,896.00 0.00 24,954.00 66.66 3302-4394 Building Maintenance Charges 8,088.00 674.00 5,392.00 0.00 2,696.00 66.67 3302-4395 Equip Replacement Chrgs 172,334.00 14,361.17 114,889.36 0.00 57,444.64 66.67 3302-4396 Insurance User Charges 173,331.00 14,444.00 115,552.00 0.00 57,779.00 66.67 Total Materials/Supplies/Other 497,508.00 39,592.01 312,979.69 21.24 184,507.07 62.91 Page: 21

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04/16/2026

CITY OF HERMOSA BEACH
22 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 3,507,177.00 255,252.79 2,137,541.78 163,648.87 1,205,986.35 65.61 Page: 22

Page 459 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
23 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 1,751.01 40,961.78 31,706.06 107,413.16 40.35 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 180,306.00 1,751.01 40,961.78 31,706.06 107,638.16 40.30 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 2,641.25 29,529.76 0.00 29,320.24 50.18 3304-4304 Telephone 1,000.00 82.08 571.97 0.00 428.03 57.20 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 2,723.33 30,941.73 0.00 31,408.27 49.63 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 4,474.34 71,903.51 31,706.06 139,046.43 42.70 Page: 23

Page 460 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
24 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 7,575.45 53,353.46 6,844.66 7,701.88 88.66 Total Contract Services 67,900.00 7,575.45 53,353.46 6,844.66 7,701.88 88.66 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 7,575.45 53,353.46 6,844.66 8,701.88 87.37 Page: 24

Page 461 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
25 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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

Page 462 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
26 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 622,012.00 58,595.90 405,221.21 0.00 216,790.79 65.15 4101-4106 Regular Overtime 0.00 0.00 0.26 0.00 -0.26 0.00 4101-4112 Part Time/Temporary 19,281.00 8,276.86 19,557.70 0.00 -276.70 101.44 4101-4180 Retirement 87,601.00 7,866.04 57,421.97 0.00 30,179.03 65.55 4101-4187 Uniform Allowance 300.00 25.00 200.00 0.00 100.00 66.67 4101-4188 Employee Benefits 98,772.00 8,364.04 66,025.35 0.00 32,746.65 66.85 4101-4189 Medicare Benefits 9,339.00 881.62 6,143.79 0.00 3,195.21 65.79 Total Salaries and Benefits 837,305.00 84,009.46 554,570.28 0.00 282,734.72 66.23 4101-4200 Contract Services
4101-4201 Contract Serv/Private 126,141.00 5,950.80 37,617.92 33,946.50 54,576.58 56.73 Total Contract Services 126,141.00 5,950.80 37,617.92 33,946.50 54,576.58 56.73 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,886.00 106.18 593.41 0.00 1,292.59 31.46 4101-4305 Office Oper Supplies 13,000.00 126.27 2,776.45 4,239.73 5,983.82 53.97 4101-4314 Uniforms 1,276.00 0.00 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 4,552.00 0.00 2,275.00 66.68 4101-4394 Building Maintenance Charges 2,234.00 186.00 1,488.00 0.00 746.00 66.61 4101-4396 Insurance User Charges 62,815.00 5,235.00 41,880.00 0.00 20,935.00 66.67 Total Materials/Supplies/Other 107,123.00 6,222.45 57,843.22 4,239.73 45,040.05 57.95 Total Community Dev/Planning 1,070,569.00 96,182.71 650,031.42 38,186.23 382,351.35 64.29 Page: 26

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04/16/2026

CITY OF HERMOSA BEACH
27 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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

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04/16/2026

CITY OF HERMOSA BEACH
28 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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

Page 465 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
29 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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

Page 466 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
30 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 809,290.00 77,415.88 533,626.44 0.00 275,663.56 65.94 4201-4106 Regular Overtime 0.00 0.00 0.60 0.00 -0.60 0.00 4201-4111 Accrual Cash In 11,737.00 0.00 11,736.86 0.00 0.14 100.00 4201-4180 Retirement 130,828.00 11,542.21 86,948.25 0.00 43,879.75 66.46 4201-4185 Alternative Retirement System-Parttime 0.00 146.48 822.87 581.13 -1,404.00 0.00 4201-4187 Uniform Allowance 801.00 25.00 200.00 0.00 601.00 24.97 4201-4188 Employee Benefits 145,421.00 13,490.45 95,177.83 0.00 50,243.17 65.45 4201-4189 Medicare Benefits 12,116.00 1,135.50 8,069.09 0.00 4,046.91 66.60 Total Salaries and Benefits 1,110,193.00 103,755.52 736,581.94 581.13 373,029.93 66.40 4201-4200 Contract Services
4201-4201 Contract Serv/Private 384,709.00 35,728.45 172,252.89 139,614.75 72,841.36 81.07 Total Contract Services 384,709.00 35,728.45 172,252.89 139,614.75 72,841.36 81.07 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 10,530.00 552.41 9,570.89 0.00 959.11 90.89 4201-4305 Office Oper Supplies 16,500.00 301.08 5,696.93 0.00 10,803.07 34.53 4201-4315 Membership 3,291.00 100.00 1,215.93 0.00 2,075.07 36.95 4201-4317 Conference/Training 23,400.00 0.00 11,524.61 0.00 11,875.39 49.25 4201-4329 Paypal Service Charges 0.00 18.56 300.63 0.00 -300.63 0.00 4201-4390 Communications Equipment Chrgs 15,840.00 1,320.00 10,560.00 0.00 5,280.00 66.67 4201-4394 Building Maintenance Charges 1,409.00 117.00 936.00 0.00 473.00 66.43 4201-4395 Equip Replacement Charges 29,370.00 2,447.50 19,580.00 0.00 9,790.00 66.67 4201-4396 Insurance User Charges 76,734.00 6,395.00 51,160.00 0.00 25,574.00 66.67 Total Materials/Supplies/Other 177,074.00 11,251.55 110,544.99 0.00 66,529.01 62.43 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Page: 30

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04/16/2026

CITY OF HERMOSA BEACH
31 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
001 General Fund
4201 Community Dev/Building
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 Community Dev/Building 1,671,976.00 150,735.52 1,019,379.82 140,195.88 512,400.30 69.35 Page: 31

Page 468 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
32 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 920,047.00 75,514.40 603,594.11 0.00 316,452.89 65.60 4202-4106 Regular Overtime 3,084.00 0.00 84.01 0.00 2,999.99 2.72 4202-4111 Accrual Cash In 50,792.00 0.00 23,517.24 0.00 27,274.76 46.30 4202-4112 Part Time/Temporary 87,072.00 4,440.30 55,232.40 0.00 31,839.60 63.43 4202-4180 Retirement 92,692.00 7,441.31 59,045.57 0.00 33,646.43 63.70 4202-4185 Alternative Retirement System-Parttime 0.00 26.29 147.68 104.32 -252.00 0.00 4202-4187 Uniform Allowance 58.00 5.00 38.00 0.00 20.00 65.52 4202-4188 Employee Benefits 131,363.00 12,428.28 87,349.43 0.00 44,013.57 66.49 4202-4189 Medicare Benefits 15,050.00 1,201.98 10,358.50 0.00 4,691.50 68.83 Total Salaries and Benefits 1,300,158.00 101,057.56 839,366.94 104.32 460,686.74 64.57 4202-4200 Contract Services
4202-4201 Contract Serv/Private 745,425.00 81,132.30 235,156.08 329,929.79 180,339.13 75.81 Total Contract Services 745,425.00 81,132.30 235,156.08 329,929.79 180,339.13 75.81 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 1,620.14 11,382.44 0.00 8,817.56 56.35 4202-4305 Office Oper Supplies 30,000.00 1,412.70 18,079.93 2,893.21 9,026.86 69.91 4202-4314 Uniforms 17,000.00 1,693.73 9,013.64 0.00 7,986.36 53.02 4202-4315 Membership 4,556.00 0.00 742.99 100.00 3,713.01 18.50 4202-4317 Conference/Training 25,000.00 1,170.66 2,947.72 51.50 22,000.78 12.00 4202-4390 Communications Equipment Chrgs 89,914.00 7,493.00 59,944.00 0.00 29,970.00 66.67 4202-4394 Building Maintenance Charges 6,478.00 540.00 4,320.00 0.00 2,158.00 66.69 4202-4395 Equip Replacement Charges 84,437.00 7,036.42 56,291.36 0.00 28,145.64 66.67 4202-4396 Insurance User Charges 795,193.00 66,266.00 530,128.00 0.00 265,065.00 66.67 Total Materials/Supplies/Other 1,072,778.00 87,232.65 692,850.08 3,044.71 376,883.21 64.87 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 32

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04/16/2026

CITY OF HERMOSA BEACH
33 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 3,118,361.00 269,422.51 1,767,373.10 333,078.82 1,017,909.08 67.36 Page: 33

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04/16/2026

CITY OF HERMOSA BEACH
34 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 485,483.00 35,587.86 309,844.75 0.00 175,638.25 63.82 4204-4106 Regular Overtime 88,930.00 2,489.32 81,419.09 0.00 7,510.91 91.55 4204-4111 Accrual Cash In 18,483.00 3,857.14 22,339.79 0.00 -3,856.79 120.87 4204-4112 Part Time Temporary 27,909.00 0.00 27,909.19 0.00 -0.19 100.00 4204-4180 Retirement 136,140.00 12,544.32 101,411.56 0.00 34,728.44 74.49 4204-4187 Uniform Allowance 2,193.00 142.50 1,397.09 0.00 795.91 63.71 4204-4188 Employee Benefits 92,835.00 8,278.74 64,889.93 0.00 27,945.07 69.90 4204-4189 Medicare Benefits 9,087.00 625.26 6,562.99 0.00 2,524.01 72.22 Total Salaries and Benefits 861,060.00 63,525.14 615,774.39 0.00 245,285.61 71.51 4204-4200 Contract Services
4204-4201 Contract Serv/Private 418,000.00 5,513.56 134,585.98 129,561.41 153,852.61 63.19 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 418,225.00 5,513.56 134,585.98 129,561.41 154,077.61 63.16 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 312,132.00 20,252.35 177,467.87 0.00 134,664.13 56.86 4204-4309 Maintenance Materials 80,000.00 4,170.87 58,892.13 95.70 21,012.17 73.73 4204-4321 Building Sfty/Security 0.00 376.21 2,995.46 0.00 -2,995.46 0.00 4204-4390 Communications Equipment Chrgs 49,760.00 4,147.00 33,176.00 0.00 16,584.00 66.67 4204-4394 Building Maintenance Charges 667.00 56.00 448.00 0.00 219.00 67.17 4204-4395 Equip Replacement Charges 35,146.00 2,928.83 23,430.64 0.00 11,715.36 66.67 4204-4396 Insurance User Charges 283,014.00 23,585.00 188,680.00 0.00 94,334.00 66.67 Total Materials/Supplies/Other 760,719.00 55,516.26 485,090.10 95.70 275,533.20 63.78 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

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04/16/2026

CITY OF HERMOSA BEACH
35 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 2,040,004.00 124,554.96 1,235,450.47 129,657.11 674,896.42 66.92 Page: 35

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04/16/2026

CITY OF HERMOSA BEACH
36 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 733,889.00 60,933.62 484,334.42 0.00 249,554.58 66.00 4601-4111 Accrual Cash In 10,909.00 0.00 10,909.34 0.00 -0.34 100.00 4601-4112 Part Time/Temporary 336,433.00 22,859.00 229,523.19 0.00 106,909.81 68.22 4601-4120 Additional Duties Pay 400.00 0.00 400.00 0.00 0.00 100.00 4601-4180 Retirement 401,761.00 34,566.12 278,380.62 0.00 123,380.38 69.29 4601-4188 Employee Benefits 132,251.00 12,898.16 70,883.27 0.00 61,367.73 53.60 4601-4189 Medicare Benefits 17,080.00 1,332.12 11,861.79 0.00 5,218.21 69.45 Total Salaries and Benefits 1,632,723.00 132,589.02 1,086,292.63 0.00 546,430.37 66.53 4601-4200 Contract Services
4601-4201 Contract Serv/Private 187,225.00 5,469.06 105,492.47 5,625.00 76,107.53 59.35 4601-4221 Contract Rec Classes/Programs 539,000.00 19,657.27 311,496.24 3,390.18 224,113.58 58.42 Total Contract Services 726,225.00 25,126.33 416,988.71 9,015.18 300,221.11 58.66 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 3,075.00 369.99 2,406.38 0.00 668.62 78.26 4601-4305 Office Oper Supplies 5,500.00 616.01 3,899.02 0.00 1,600.98 70.89 4601-4308 Program Materials 15,650.00 305.82 8,429.49 35.47 7,185.04 54.09 4601-4315 Membership 3,610.00 459.00 2,500.00 0.00 1,110.00 69.25 4601-4317 Conference/Training 5,633.00 0.00 3,139.07 255.00 2,238.93 60.25 4601-4328 Hermosa Senior Center Programs 3,550.00 194.63 1,689.35 0.00 1,860.65 47.59 4601-4390 Communications Equipment Chrgs 8,251.00 688.00 5,504.00 0.00 2,747.00 66.71 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 23,488.00 0.00 11,749.00 66.66 4601-4395 Equip Replacement Charges 18,330.00 1,527.50 12,220.00 0.00 6,110.00 66.67 4601-4396 Insurance User Charges 157,026.00 13,086.00 104,688.00 0.00 52,338.00 66.67 Total Materials/Supplies/Other 257,862.00 20,182.95 167,963.31 290.47 89,608.22 65.25 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36

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04/16/2026

CITY OF HERMOSA BEACH
37 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 2,618,140.00 177,898.30 1,672,522.75 9,305.65 936,311.60 64.24 Page: 37

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04/16/2026

CITY OF HERMOSA BEACH
38 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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

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04/16/2026

CITY OF HERMOSA BEACH
39 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 418,082.00 35,807.22 278,227.94 0.00 139,854.06 66.55 6101-4106 Regular Overtime 25,311.00 4,942.58 30,253.84 0.00 -4,942.84 119.53 6101-4111 Accrual Cash In 15,886.00 0.00 15,886.35 0.00 -0.35 100.00 6101-4180 Retirement 61,731.00 4,961.02 40,326.70 0.00 21,404.30 65.33 6101-4187 Uniform Allowance 1,437.00 120.00 957.00 0.00 480.00 66.60 6101-4188 Employee Benefits 75,636.00 6,966.50 49,988.50 0.00 25,647.50 66.09 6101-4189 Medicare Benefits 6,776.00 597.07 4,797.35 0.00 1,978.65 70.80 Total Salaries and Benefits 604,859.00 53,394.39 420,437.68 0.00 184,421.32 69.51 6101-4200 Contract Services
6101-4201 Contract Serv/Private 794,214.00 747.59 190,385.23 356,370.00 247,458.77 68.84 6101-4251 Contract Service/Govt 222.00 0.00 222.00 0.00 0.00 100.00 Total Contract Services 794,436.00 747.59 190,607.23 356,370.00 247,458.77 68.85 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 34,524.45 197,132.67 0.00 223,587.33 46.86 6101-4309 Maintenance Materials 100,000.00 6,887.30 69,536.48 1,787.55 28,675.97 71.32 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 14,576.00 0.00 7,291.00 66.66 6101-4395 Equip Replacement Chrgs 42,861.00 3,571.75 28,574.00 0.00 14,287.00 66.67 6101-4396 Insurance User Charges 204,085.00 17,007.00 136,056.00 0.00 68,029.00 66.67 Total Materials/Supplies/Other 789,533.00 63,812.50 445,875.15 1,787.55 341,870.30 56.70 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 6,301.52 13,253.90 -16,968.42 755.91 Total Equipment/Furniture 2,587.00 0.00 6,301.52 13,253.90 -16,968.42 755.91 6101-5600 Buildings/Improvements
Page: 39

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04/16/2026

CITY OF HERMOSA BEACH
40 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 2,191,415.00 117,954.48 1,063,221.58 371,411.45 756,781.97 65.47 Page: 40

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04/16/2026

CITY OF HERMOSA BEACH
41 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
001 General Fund
8111 Prospect Undergrounding District
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8111-4200 Contract Services
8111-4201 Contract Serv/Private 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total Prospect Undergrounding District 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Page: 41

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04/16/2026

CITY OF HERMOSA BEACH
42 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
001 General Fund
8112 St Improv/Slurry & Crack Sealing-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4200 Contract Services
8112-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total St Improv/Slurry & Crack Sealing-Various 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 42

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04/16/2026

CITY OF HERMOSA BEACH
43 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 58,486,546.00 4,786,584.47 37,242,911.51 4,290,753.48 16,952,881.01 71.01 Page: 43

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04/16/2026

CITY OF HERMOSA BEACH
44 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 7,369.36 0.00 3,684.64 66.67 Total Interfund Transfers Out 11,054.00 921.17 7,369.36 0.00 3,684.64 66.67 Page: 44

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04/16/2026

CITY OF HERMOSA BEACH
45 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 95,834.00 6,772.86 60,692.67 0.00 35,141.33 63.33 2601-4106 Regular Overtime 14,457.00 606.09 11,063.48 0.00 3,393.52 76.53 2601-4111 Accrual Cash In 4,317.00 428.57 4,745.13 0.00 -428.13 109.92 2601-4180 Retirement 33,001.00 2,804.36 22,764.63 0.00 10,236.37 68.98 2601-4187 Uniform Allowance 382.00 27.50 246.90 0.00 135.10 64.63 2601-4188 Employee Benefits 18,477.00 1,822.82 12,565.88 0.00 5,911.12 68.01 2601-4189 Medicare Benefits 1,659.00 117.34 1,147.77 0.00 511.23 69.18 Total Salaries and Benefits 168,127.00 12,579.54 113,226.46 0.00 54,900.54 67.35 2601-4200 Contract Services
2601-4201 Contract Serv/Private 208,209.00 0.00 67,065.32 108,158.88 32,984.80 84.16 2601-4251 Contract Service/Govt 36,889.00 5,337.83 13,094.79 0.00 23,794.21 35.50 Total Contract Services 245,098.00 5,337.83 80,160.11 108,158.88 56,779.01 76.83 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 321,283.00 29,761.37 174,601.93 0.00 146,681.07 54.35 2601-4309 Maintenance Materials 42,000.00 3,391.94 31,350.00 316.57 10,333.43 75.40 2601-4394 Building Maintenance Charges 667.00 56.00 448.00 0.00 219.00 67.17 2601-4395 Equip Replacement Charges 59,562.00 4,963.50 39,708.00 0.00 19,854.00 66.67 2601-4396 Insurance User Charges 48,984.00 4,082.00 32,656.00 0.00 16,328.00 66.67 Total Materials/Supplies/Other 472,496.00 42,254.81 278,763.93 316.57 193,415.50 59.07 Total Lighting/Landscaping/Medians 885,721.00 60,172.18 472,150.50 108,475.45 305,095.05 65.55 Total Lightg/Landscapg Dist Fund 896,775.00 61,093.35 479,519.86 108,475.45 308,779.69 65.57 Page: 45

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04/16/2026

CITY OF HERMOSA BEACH
46 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 29,166.67 233,333.36 0.00 116,666.64 66.67 Total Interfund Transfers Out 350,000.00 29,166.67 233,333.36 0.00 116,666.64 66.67 Page: 46

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04/16/2026

CITY OF HERMOSA BEACH
47 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
115 State Gas Tax Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4200 Contract Services
3104-4201 Contract Serv/Private 150,000.00 0.00 53,100.25 2,992.75 93,907.00 37.40 Total Contract Services 150,000.00 0.00 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 0.00 53,100.25 2,992.75 93,907.00 37.40 Page: 47

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04/16/2026

CITY OF HERMOSA BEACH
48 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 43,157.00 3,492.28 28,369.27 0.00 14,787.73 65.74 4202-4180 Retirement 3,709.00 286.43 2,291.61 0.00 1,417.39 61.79 4202-4188 Employee Benefits 6,079.00 528.16 3,929.57 0.00 2,149.43 64.64 4202-4189 Medicare Benefits 631.00 61.47 426.99 0.00 204.01 67.67 Total Public Works Administration 53,576.00 4,368.34 35,017.44 0.00 18,558.56 65.36 Page: 48

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CITY OF HERMOSA BEACH
49 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 87,965.00 0.00 86,587.10 40,332.66 -38,954.76 144.28 Total Annual Street Improvements 87,965.00 0.00 86,587.10 40,332.66 -38,954.76 144.28 Page: 49

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04/16/2026

CITY OF HERMOSA BEACH
50 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 50

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CITY OF HERMOSA BEACH
51 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 51

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04/16/2026

CITY OF HERMOSA BEACH
52 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 52

Page 489 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
53 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 53

Page 490 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
54 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 54

Page 491 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
55 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 55

Page 492 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
56 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 56

Page 493 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
57 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 57

Page 494 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
58 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 58

Page 495 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
59 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 59

Page 496 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
60 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 1,263,847.00 33,535.01 408,038.15 55,700.41 800,108.44 36.69 Page: 60

Page 497 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
61 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 61

Page 498 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
62 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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
Total St Improvements/Various #4 0.00 0.00 0.00 0.00 0.00 0.00 Total TDA 3 Fund 15,257.00 0.00 0.00 0.00 15,257.00 0.00 Page: 62

Page 499 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
63 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 2,500.00 200.00 17,300.00 13.50 Total Green Business Program 20,000.00 0.00 2,500.00 200.00 17,300.00 13.50 Page: 63

Page 500 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
64 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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
5301-4201 Contract Serv/Private 0.00 0.00 0.00 1,175.00 -1,175.00 0.00 Total Contract Services 0.00 0.00 0.00 1,175.00 -1,175.00 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 Materials/Supplies/Other 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 1,175.00 -1,232.13 135.20 Total AB939 Fund 23,500.00 0.00 6,057.13 1,375.00 16,067.87 31.63 Page: 64

Page 501 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
65 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 65

Page 502 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
66 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 39,426.00 0.00 34,825.90 4,600.00 0.10 100.00 Total Bonnie Brae Underground Dist 39,426.00 0.00 34,825.90 4,600.00 0.10 100.00 Page: 66

Page 503 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
67 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 35,246.00 35,246.00 35,246.00 529,508.00 11.75 Total Beach Drive Underground Dist 600,000.00 35,246.00 35,246.00 35,246.00 529,508.00 11.75 Page: 67

Page 504 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
68 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 68

Page 505 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
69 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 69

Page 506 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
70 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
122 Tyco Fund
8502 Greenbelt Pedestian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 0.00 0.00 0.00 3,000.00 -3,000.00 0.00 Total Greenbelt Pedestian Trail 0.00 0.00 0.00 3,000.00 -3,000.00 0.00 Page: 70

Page 507 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
71 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 71

Page 508 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
72 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
122 Tyco Fund
8619 Police Facility Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4200 Contract Services
8619-4201 Contract Serv/Private 250,000.00 0.00 237,500.00 12,500.00 0.00 100.00 Total Police Facility Improvements 250,000.00 0.00 237,500.00 12,500.00 0.00 100.00 Page: 72

Page 509 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
73 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 2,500.00 28,485.00 58,779.30 129,502.70 40.26 Total Pier Stuctural Inspection and Evaluation 216,767.00 2,500.00 28,485.00 58,779.30 129,502.70 40.26 Page: 73

Page 510 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
74 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 74

Page 511 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
75 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 75

Page 512 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
76 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
122 Tyco Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4200 Contract Services
8689-4201 Contract Serv/Private 0.00 0.00 11,241.60 0.00 -11,241.60 0.00 Total Clark Building Renovations 0.00 0.00 11,241.60 0.00 -11,241.60 0.00 Page: 76

Page 513 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
77 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 77

Page 514 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
78 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 1,026,916.00 352,041.50 643,708.60 47,531.40 335,676.00 67.31 Total Parking Structure (Lot C) Improvements 1,026,916.00 352,041.50 643,708.60 47,531.40 335,676.00 67.31 Total Tyco Fund 2,133,109.00 389,787.50 991,007.10 161,656.70 980,445.20 54.04 Page: 78

Page 515 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
79 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 79

Page 516 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
80 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 80

Page 517 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
81 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 81

Page 518 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
82 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 9,596.00 0.00 3,248.00 6,348.50 -0.50 100.01 Total South Park Slope, Irrigation, Landscape 9,596.00 0.00 3,248.00 6,348.50 -0.50 100.01 Page: 82

Page 519 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
83 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 72,645.22 294,500.01 15,499.99 0.00 100.00 Total Kelly Courts Improvements 310,000.00 72,645.22 294,500.01 15,499.99 0.00 100.00 Page: 83

Page 520 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
84 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 389,596.00 72,645.22 297,748.01 80,526.15 11,321.84 97.09 Page: 84

Page 521 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
85 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 85

Page 522 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
86 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 86

Page 523 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
87 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 87

Page 524 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
88 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 88

Page 525 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
89 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 89

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04/16/2026

CITY OF HERMOSA BEACH
90 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 90

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04/16/2026

CITY OF HERMOSA BEACH
91 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 91

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04/16/2026

CITY OF HERMOSA BEACH
92 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 92

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04/16/2026

CITY OF HERMOSA BEACH
93 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 93

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04/16/2026

CITY OF HERMOSA BEACH
94 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 94

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04/16/2026

CITY OF HERMOSA BEACH
95 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 95

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04/16/2026

CITY OF HERMOSA BEACH
96 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
145 Proposition A Fund
3404 Dial-A-Taxi Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3404-4200 Contract Services
3404-4201 Dial-A-Taxi Program 22,000.00 0.00 8,136.58 13,863.42 0.00 100.00 Total Dial-A-Taxi Program 22,000.00 0.00 8,136.58 13,863.42 0.00 100.00 Page: 96

Page 533 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
97 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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
Total Fund Exchange 0.00 0.00 0.00 0.00 0.00 0.00
Page: 97

Page 534 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
98 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 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 Commuter Express 49,877.00 0.00 0.00 0.00 49,877.00 0.00 Page: 98

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04/16/2026

CITY OF HERMOSA BEACH
99 10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 46,000.00 2,669.50 33,597.46 0.00 12,402.54 73.04 Total Recreation Transportation 46,000.00 2,669.50 33,597.46 0.00 12,402.54 73.04 Page: 99

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04/16/2026

CITY OF HERMOSA BEACH
100
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 100

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04/16/2026

CITY OF HERMOSA BEACH
101
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 8,591.50 8,591.50 17.00 99.90 Total Beach Cities Transit Line 109 17,200.00 4,295.75 8,591.50 8,591.50 17.00 99.90 Page: 101

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04/16/2026

CITY OF HERMOSA BEACH
102
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 102

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04/16/2026

CITY OF HERMOSA BEACH
103
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 103

Page 540 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
104
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 170,077.00 6,965.25 50,485.54 346,706.42 -227,114.96 233.54 Page: 104

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04/16/2026

CITY OF HERMOSA BEACH
105
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 338,512.00 45,457.56 190,275.82 125,039.18 23,197.00 93.15 Total Crossing Guard 338,512.00 45,457.56 190,275.82 125,039.18 23,197.00 93.15 Page: 105

Page 542 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
106
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 25,092.00 2,286.17 15,445.68 0.00 9,646.32 61.56 4202-4180 Retirement 2,642.00 251.09 1,693.72 0.00 948.28 64.11 4202-4188 Employee Benefits 2,960.00 272.30 1,861.65 0.00 1,098.35 62.89 4202-4189 Medicare Benefits 372.00 35.25 231.19 0.00 140.81 62.15 Total Public Works Administration 31,066.00 2,844.81 19,232.24 0.00 11,833.76 61.91 Page: 106

Page 543 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
107
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 107

Page 544 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
108
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 108

Page 545 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
109
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 109

Page 546 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
110
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 110

Page 547 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
111
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 111

Page 548 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
112
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 112

Page 549 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
113
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 1,115,043.00 48,302.37 241,166.51 125,039.18 748,837.31 32.84 Page: 113

Page 550 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
114
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 2,847.00 230.86 1,877.96 0.00 969.04 65.96 4202-4180 Retirement 429.00 34.17 276.67 0.00 152.33 64.49 4202-4188 Employee Benefits 398.00 33.86 263.16 0.00 134.84 66.12 4202-4189 Medicare Benefits 41.00 3.73 27.77 0.00 13.23 67.73 Total Public Works Administration 3,715.00 302.62 2,445.56 0.00 1,269.44 65.83 Page: 114

Page 551 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
115
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 95,330.00 0.00 95,330.11 0.00 -0.11 100.00 Total Annual Street Improvements 95,330.00 0.00 95,330.11 0.00 -0.11 100.00 Page: 115

Page 552 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
116
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 116

Page 553 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
117
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 117

Page 554 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
118
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 118

Page 555 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
119
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 119

Page 556 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
120
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 120

Page 557 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
121
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 121

Page 558 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
122
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 669,045.00 302.62 97,775.67 0.00 571,269.33 14.61 Page: 122

Page 559 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
123
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 123

Page 560 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
124
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 124

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04/16/2026

CITY OF HERMOSA BEACH
125
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 125

Page 562 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
126
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 126

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04/16/2026

CITY OF HERMOSA BEACH
127
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 127

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04/16/2026

CITY OF HERMOSA BEACH
128
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 128

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CITY OF HERMOSA BEACH
129
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 17,410.00 1,562.68 10,809.03 0.00 6,600.97 62.09 4202-4180 Retirement 1,690.00 158.29 1,075.46 0.00 614.54 63.64 4202-4188 Employee Benefits 2,128.00 193.59 1,347.00 0.00 781.00 63.30 4202-4189 Medicare Benefits 258.00 24.89 162.61 0.00 95.39 63.03 Total Public Works Administration 21,486.00 1,939.45 13,394.10 0.00 8,091.90 62.34 Page: 129

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CITY OF HERMOSA BEACH
130
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 130

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CITY OF HERMOSA BEACH
131
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 131

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CITY OF HERMOSA BEACH
132
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 132

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04/16/2026

CITY OF HERMOSA BEACH
133
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 389,118.00 1,939.45 142,262.10 69,370.00 177,485.90 54.39 Page: 133

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CITY OF HERMOSA BEACH
134
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 134

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CITY OF HERMOSA BEACH
135
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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 50,000.00 936.97 8,221.69 0.00 41,778.31 16.44 Total Beach Cities Health District (BCHD)Grant 50,000.00 936.97 8,221.69 0.00 41,778.31 16.44 Page: 135

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04/16/2026

CITY OF HERMOSA BEACH
136
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 136

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CITY OF HERMOSA BEACH
137
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 137

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04/16/2026

CITY OF HERMOSA BEACH
138
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
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: 138

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CITY OF HERMOSA BEACH
139
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
2110 BCHD Dom Violence Advocacy Pgm
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2110-4200 Contract Services
2110-4201 SHSP Grant 2024 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Total BCHD Dom Violence Advocacy Pgm 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Page: 139

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04/16/2026

CITY OF HERMOSA BEACH
140
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 0.00 0.00 452.96 0.00 -452.96 0.00 Total Bulletproof Vest Partnership 0.00 0.00 452.96 0.00 -452.96 0.00 Page: 140

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CITY OF HERMOSA BEACH
141
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
2114 Ticket Writer/Traffic Mgmt Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2114-4200 Contract Services
2114-4201 OTS-STEP Traffic Enforce Grant 80,000.00 0.00 5,678.55 627.82 73,693.63 7.88 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 0.00 5,678.55 627.82 73,693.63 7.88 Page: 141

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CITY OF HERMOSA BEACH
142
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
2119 Body Worn Camera
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2119-4200 Contract Services
Total Body Worn Camera 0.00 0.00 0.00 0.00 0.00 0.00
Page: 142

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CITY OF HERMOSA BEACH
143
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
2120 St Homeland Security Prg- Radio Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2120-4200 Contract Services
Total St Homeland Security Prg- Radio Upgrades 0.00 0.00 0.00 0.00 0.00 0.00 Page: 143

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04/16/2026

CITY OF HERMOSA BEACH
144
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
2122 BCHD Domestic Violence Advocate Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2122-4100 Salaries and Benefits
Total BCHD Domestic Violence Advocate Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 144

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04/16/2026

CITY OF HERMOSA BEACH
145
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
2123 ABC Alcoholic Police Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2123-4200 Contract Services
Total ABC Alcoholic Police Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 145

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04/16/2026

CITY OF HERMOSA BEACH
146
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
2124 Officer Wellness Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2124-4200 Contract Services
2124-4201 Contract Serv/Private 0.00 0.00 8,652.77 608.07 -9,260.84 0.00 Total Officer Wellness Grant 0.00 0.00 8,652.77 608.07 -9,260.84 0.00 Page: 146

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04/16/2026

CITY OF HERMOSA BEACH
147
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
Total Zoning Ordinance Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 147

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04/16/2026

CITY OF HERMOSA BEACH
148
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
Total Housing Element Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 148

Page 585 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
149
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
6001 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6001-4200 Contract Services
6001-4201 OPC SLRAP Grant (Doug) 583,307.00 0.00 0.00 0.00 583,307.00 0.00 Total *** Title Not Found *** 583,307.00 0.00 0.00 0.00 583,307.00 0.00 Page: 149

Page 586 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
150
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 150

Page 587 of 1490 ends

04/16/2026

CITY OF HERMOSA BEACH
151
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Street Improv - Rubber Grant Component 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Bonnie Brae Underground Dist 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 151

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04/16/2026

CITY OF HERMOSA BEACH
152
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
8184 St Imp/21st Btwn PCH/Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8184-4200 Contract Services
Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 152

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04/16/2026

CITY OF HERMOSA BEACH
153
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
8185 ADA Improvements- PCH between 2nd & 21st
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8185-4200 Contract Services
Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 0.00 0.00 0.00 Page: 153

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04/16/2026

CITY OF HERMOSA BEACH
154
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
8502 Prospect Pk Development
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4200 Contract Services
Total Prospect Pk Development 0.00 0.00 0.00 0.00 0.00 0.00 Page: 154

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04/16/2026

CITY OF HERMOSA BEACH
155
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 105,734.00 0.00 9,492.45 0.00 96,241.55 8.98 Total South Park Slope, Irrigation, Landscape 105,734.00 0.00 9,492.45 0.00 96,241.55 8.98 Page: 155

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04/16/2026

CITY OF HERMOSA BEACH
156
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Total Tsunami Siren 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Page: 156

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04/16/2026

CITY OF HERMOSA BEACH
157
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 157

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04/16/2026

CITY OF HERMOSA BEACH
158
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 158

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04/16/2026

CITY OF HERMOSA BEACH
159
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 159

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04/16/2026

CITY OF HERMOSA BEACH
160
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
150 Grants Fund
8685 Real Time Crime Center
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-4200 Contract Services
8685-4201 Contract Serv/Private 811,061.00 536.75 160,036.85 573,439.99 77,584.16 90.43 Total Real Time Crime Center 811,061.00 536.75 160,036.85 573,439.99 77,584.16 90.43 Total Grants Fund 2,248,523.00 1,473.72 435,195.35 878,455.84 934,871.81 58.42 Page: 160

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04/16/2026

CITY OF HERMOSA BEACH
161
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
152 Air Quality Mgmt Dist Fund
3701 Emission Control
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 15,000.00 450.00 3,930.00 0.00 11,070.00 26.20 Total Materials/Supplies/Other 15,000.00 450.00 3,930.00 0.00 11,070.00 26.20 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Air Quality Mgmt Dist Fund 15,000.00 450.00 3,930.00 0.00 11,070.00 26.20 Page: 161

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04/16/2026

CITY OF HERMOSA BEACH
162
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 111,133.00 3,855.62 37,180.72 13,090.00 60,862.28 45.23 Total Contract Services 111,133.00 3,855.62 37,180.72 13,090.00 60,862.28 45.23 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 1,097.50 2,394.57 1,429.33 11,176.10 25.49 Total Materials/Supplies/Other 15,000.00 1,097.50 2,394.57 1,429.33 11,176.10 25.49 2106-5400 Equipment/Furniture
2106-5405 Equipment more than $5,000 0.00 0.00 0.00 30,000.00 -30,000.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 30,000.00 -30,000.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 126,133.00 4,953.12 39,575.29 44,519.33 42,038.38 66.67 Page: 162

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04/16/2026

CITY OF HERMOSA BEACH
163
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
157 FEMA/Cal OES
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00 0.00
Page: 163

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04/16/2026

CITY OF HERMOSA BEACH
164
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
158 CARES Act
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total CARES Act 0.00 0.00 0.00 0.00 0.00 0.00
Page: 164

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04/16/2026

CITY OF HERMOSA BEACH
165
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
159 American Rescue Plan Act (ARPA)
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 0.00 Page: 165

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CITY OF HERMOSA BEACH
166
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 0.00 0.00 1,767.25 0.00 -1,767.25 0.00 Total Administrative Charges 0.00 0.00 1,767.25 0.00 -1,767.25 0.00 Page: 166

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04/16/2026

CITY OF HERMOSA BEACH
167
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 208,291.00 14,977.53 141,775.26 0.00 66,515.74 68.07 3102-4106 Regular Overtime 3,375.00 659.02 4,033.86 0.00 -658.86 119.52 3102-4111 Accrual Cash In 10,568.00 0.00 10,568.03 0.00 -0.03 100.00 3102-4180 Retirement 35,811.00 2,809.86 23,510.86 0.00 12,300.14 65.65 3102-4187 Uniform Allowance 238.00 20.00 158.00 0.00 80.00 66.39 3102-4188 Employee Benefits 31,939.00 2,740.92 21,929.28 0.00 10,009.72 68.66 3102-4189 Medicare Benefits 3,339.00 235.28 2,351.15 0.00 987.85 70.41 Total Salaries and Benefits 293,561.00 21,442.61 204,326.44 0.00 89,234.56 69.60 3102-4200 Contract Services
3102-4201 Contract Serv/Private 364,700.00 38,616.46 194,967.30 46,615.55 123,117.15 66.24 3102-4251 Contract Service/Govt 4,376.00 0.00 3,945.00 0.00 431.00 90.15 Total Contract Services 369,076.00 38,616.46 198,912.30 46,615.55 123,548.15 66.53 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 10,000.00 0.00 3,253.59 904.88 5,841.53 41.58 3102-4394 Building Maintenance Charges 267.00 22.00 176.00 0.00 91.00 65.92 3102-4395 Equip Replacement Charges 31,403.00 2,616.92 20,935.36 0.00 10,467.64 66.67 3102-4396 Insurance User Charges 79,536.00 6,628.00 53,024.00 0.00 26,512.00 66.67 Total Materials/Supplies/Other 121,206.00 9,266.92 77,388.95 904.88 42,912.17 64.60 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 783,843.00 69,325.99 480,627.69 47,520.43 255,694.88 67.38 Page: 167

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CITY OF HERMOSA BEACH
168
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
160 Sewer Fund
3105 Used Oil Block Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3105-4200 Contract Services
Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 168

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CITY OF HERMOSA BEACH
169
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
160 Sewer Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 97,890.00 8,737.06 61,033.92 0.00 36,856.08 62.35 4202-4180 Retirement 10,023.00 920.42 6,368.71 0.00 3,654.29 63.54 4202-4188 Employee Benefits 11,875.00 1,079.91 7,519.56 0.00 4,355.44 63.32 4202-4189 Medicare Benefits 1,449.00 135.89 913.35 0.00 535.65 63.03 Total Public Works Administration 121,237.00 10,873.28 75,835.54 0.00 45,401.46 62.55 Page: 169

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CITY OF HERMOSA BEACH
170
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
160 Sewer Fund
8416 Sewer Improvements Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8416-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 170

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CITY OF HERMOSA BEACH
171
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
160 Sewer Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 171

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CITY OF HERMOSA BEACH
172
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 1,765,884.00 0.00 948,526.43 328,487.51 488,870.06 72.32 Total Annual Sewer Improvements 1,765,884.00 0.00 948,526.43 328,487.51 488,870.06 72.32 Page: 172

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CITY OF HERMOSA BEACH
173
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8423-4200 Contract Services
8423-4201 Contract Serv/Private 1,011,003.00 0.00 0.00 0.00 1,011,003.00 0.00 Total Contract Services 1,011,003.00 0.00 0.00 0.00 1,011,003.00 0.00 8423-5400 Equipment/Furniture
8423-5405 Equipment more than $5,000 0.00 0.00 35,148.79 0.00 -35,148.79 0.00 Total Equipment/Furniture 0.00 0.00 35,148.79 0.00 -35,148.79 0.00 Total Annual Sewer Improvements 1,011,003.00 0.00 35,148.79 0.00 975,854.21 3.48 Page: 173

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CITY OF HERMOSA BEACH
174
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
160 Sewer Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 174

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CITY OF HERMOSA BEACH
175
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
160 Sewer Fund
8692 14th Street Beach Restroom Rehab
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
Total 14th Street Beach Restroom Rehab 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewer Fund 3,681,967.00 80,199.27 1,541,905.70 376,007.94 1,764,053.36 52.09 Page: 175

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CITY OF HERMOSA BEACH
176
10:10AM
expstat.rpt Expenditure Status Report Page:
2/1/2026 through 2/28/2026
Periods: 8 through 8
161 Storm Drains Fund
3109 Storm Drain
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4100 Salaries and Benefits
3109-4102 Regular Salaries 226,935.00 18,299.02 145,066.97 0.00 81,868.03 63.92 3109-4106 Regular Overtime 3,374.00 659.02 4,033.85 0.00 -659.85 119.56 3109-4111 Accrual Cash In 6,720.00 0.00 6,720.04 0.00 -0.04 100.00 3109-4180 Retirement 38,101.00 3,260.87 25,196.90 0.00 12,904.10 66.13 3109-4187 Uniform Allowance 238.00 20.00 158.00 0.00 80.00 66.39 3109-4188 Employee Benefits 34,158.00 3,239.48 22,135.70 0.00 12,022.30 64.80 3109-4189 Medicare Benefits 3,507.00 280.09 2,310.48 0.00 1,196.52 65.88 Total Salaries and Benefits 313,033.00 25,758.48 205,621.94 0.00 107,411.06 65.69 3109-4200 Contract Services
3109-4201 Contract Serv/Private 330,278.00 18,033.50 48,991.12 88,286.64 193,000.24 41.56 3109-4251 Contract Services/Gov't 11,000.00 0.00 10,920.00 0.00 80.00 99.27 Total Contract Services 341,278.00 18,033.50 59,911.12 88,286.64 193,080.24 43.42 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 8,000.00 1,170.73 1,829.67 0.00 6,170.33 22.87 3109-4394 Building Maintenance Charges 400.00 33.00 264.00 0.00 136.00 66.00 3109-4395 Equip Replacement Chrgs 38,503.00 3,208.58 25,668.64 0.00 12,834.36 66.67 3109-4396 Insurance User Charges 35,797.00 2,983.00 23,864.00 0.00 11,933.00 66.66 Total Materials/Supplies/Other 82,700.00 7,395.31 51,626.31 0.00 31,073.69 62.43 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 737,011.00 51,187.29 317,159.37 88,286.64 331,564.99 55.01 Page: 176

Page 613 of 1490 ends

Hermosa Beach City CouncilApril 28, 2026

Hermosa Beach City Council
April 28, 2026