Hermosa Beach City Council
April 28, 2026

CITY OF HERMOSA BEACH

CITY COUNCIL
Regular Meeting Agenda

Tuesday, April 28, 2026
Open Session at 6:00 PM
Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254

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

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

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

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

Zoom: https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT092
•
• Phone: Toll Free: (833) 548 0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 eComment: On the HTML agenda, click an agenda item, then click on the blue “Leave comment” (on computer) / blue speech bubble (on phone/tablet) button to provide a comment for that item. Submit eComments no later than three (3) hours before the meeting start time. •
Supplemental Email: Submit a supplemental email for agenda items only to [email protected]. Supplemental emails should indicate the agenda item and meeting date in the subject line and must be received no later than three (3) hours before the meeting start time. Emails received after the deadline but before the meeting ends will be posted to the agenda the next business day. Writings distributed to all, or majority of all, of the City Council after the agenda has been posted shall be available for inspection at the City Clerk's Office located at 1315 Valley Drive, Hermosa Beach, CA 90254 during regular business hours.
•
The City will also plan to broadcast the meeting via the following listed mediums. • Cable TV: Spectrum Channel 8 and Frontier Channel 31 in Hermosa Beach • YouTube: https://www.youtube.com/c/CityofHermosaBeach90254 • Live Stream: www.hermosabeach.gov/agenda
• Cablecast App: Available on supported devices and smart TVs If you experience technical difficulties while viewing a meeting on any of our digital platforms, please try another viewing option.

Pages

1. OPEN SESSION—CALL TO ORDER 6:00 PM

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

4. CLOSED SESSION REPORT

5. ANNOUNCEMENTS—UPCOMING CITY EVENTS

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

Recommended Action:

To approve the order of the agenda.

7. PROCLAMATIONS / PRESENTATIONS

7.a RECOGNIZING U.S. WOMEN’S NATIONAL ICE HOCKEY TEAM HEAD

COACH JOHN WROBLEWSKI

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

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

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

9. CITY COUNCILMEMBER COMMENTS

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

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

Recommended Action:

To approve the consent calendar.

11.a WAIVE READING IN FULL OF ALL ORDINANCES AND

RESOLUTIONS ON THE AGENDA
Recommended Action:

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

11.b CITY COUNCIL MEETING MINUTES 10
(City Clerk Martha Alvarez)
Recommended Action:

To approve the minutes of the April 14, 2026 regular meeting.

11.c CASH BALANCE REPORT - 26-AS-047 24
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the January 2026 and February 2026 Cash Balance Reports.

11.d CITY TREASURER’S REPORT - 26-AS-048 27
(City Treasurer Dave Pedersen)
Recommended Action:

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

11.e APPROVAL OF AGREEMENT WITH NETRIX, LLC. FOR DATA BACKUP SERVICES - 26-CMO-022 29 (GIS/IT Analyst Alex Hildebrand).

Recommended Action:

Staff recommends City Council:

Approve an agreement with Netrix, LLC. for data back-up services for a three-year term for a total not-exceed-amount of $121,742 (Attachment 1); and

1. Authorize the City Manager to execute the proposed
agreement, approve minor modifications if necessary, with the City Clerk attesting the attached agreement subject to approval by the City Attorney.

2. 11.f REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JANUARY AND FEBRUARY 2026 - 26-AS-049
55 (Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the January and February 2026 Financial Reports.

11.g CHECK REGISTERS - 26-AS-050 727
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the check registers for April 8, 2026 through April 16, 2026. The Administrative Services Director certifies the accuracy of the demands.

11.h CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF April 16, 2026 - 26-PW-021
760
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the Capital Improvement Program Status Report as of April 16, 2026.

11.i RATIFY LETTER OF SUPPORT IF AMENDED FOR ASSEMBLY BILL 2741 HOUSING ELEMENT: INVENTORY OF LAND: SUBSTANTIAL
COMPLIANCE - 26-CMO-023
767
(Senior Management Analyst Sara Russo)
Recommended Action:

Staff recommends City Council ratify a letter of support if amended for Assembly Bill 2741 sent on April 20, 2026.

11.j ADOPT AN ORDINANCE TO AMEND HERMOSA BEACH MUNICIPAL CODE CHAPTER 12.30 (SPECIAL EVENTS ON PUBLIC PROPERTY)
AND SECTION 12.20.300 (SOLICITATION) OF THE HERMOSA
BEACH MUNICIPAL CODE - 26-PR-023
771
CEQA: The proposed ordinance is not a project under the California Environmental Quality Act pursuant to CEQA Guidelines section 15378 (b)(5) as it is an organization or administrative activity of the City that will not result in direct or indirect physical changes in the environment. (Parks and Recreation Director Lisa Nichols)
Recommended Action:

Staff recommends City Council:

Determine that the proposed ordinance is not a project under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15378(b)(5), as it constitutes an organizational or administrative activity of the City that will not result in direct or indirect physical changes in the environment;

1. Waive full reading and adopt an ordinance amending Chapter

12.30 (Special Events on Public Property) and Section

12.20.300 (Solicitation) of the Hermosa Beach Municipal Code to allow for the sale of prepared food, nonalcoholic beverages, and/or merchandise on the beach by special event-associated vendors; and

2. 3. Direct the City Clerk to publish a summary of the ordinance.

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

12.a PUBLIC HEARING-RESOLUTION ADOPTING FEES FROM A FEE STUDY UPDATE - 26-AS-025
778
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council:

Conduct a public hearing to consider adoption of fee updates included in the recent Fee Study update

1. Adopt Resolution 26-XXX setting fees based on the recent Fee Study update

2. 12.b ORDINANCE FOR INTRODUCTION AMENDING SECTION 3.12

PURCHASING OF THE HERMOSA BEACH MUNICIPAL CODE
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council continue the Public Hearing to the Tuesday, May 28, 2026 City Council Meeting.

13. MUNICIPAL MATTERS

13.a REQUEST FOR APPROVAL OF FALLEN TORRANCE POLICE

DETECTIVE GARY ELTON RIPPSTEIN MEMORIAL SIGN
INSTALLATION LOCATED AT 8TH STREET AND ARDMORE
AVENUE - 26-CMO-021
1246
Recommended Action:

Staff recommends City Council:

Approve the installation of a memorial sign commemorating fallen Torrance Police Detective Gary Elton Rippstein at or near the intersection of 8th Street and Ardmore Avenue (see
Attachment 2); and

1. 2. Provide direction as needed.

13.b ADOPT A RESOLUTION TO ADOPT A SIDE LETTER TO

MEMORANDUM OF UNDERSTANDING (MOU) BETWEEN THE CITY

OF HERMOSA BEACH AND THE GENERAL AND SUPERVISORY
EMPLOYEES’ BARGAINING UNIT TEAMSTERS LOCAL 986 - 26-AS051 1251
(Human Resources Manager Tyler Cashman)
Recommended Action:

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

13.c CONSIDERATION OF REQUEST TO ESTABLISH MEMORANDUM OF

UNDERSTANDING WITH THE HERMOSA BEACH LITTLE LEAGUE
FOR CLARK FIELD IMPROVEMENTS - 26-PW-022
1260
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council:

Consider approval of the Memorandum of Understanding
(MOU) with the Hermosa Beach Little League (HBLL) to
advance Clark Field improvements to be funded, designed, and constructed by HBLL (Attachment 2); and

1. Authorize the City Manager to execute the MOU, approve minor non-substantive modifications if necessary, and the City Clerk attesting to the agreement subject to approval by the City Attorney.

2. 13.d RESOLUTION ESTABLISHING NEW CATEGORY AND FEE FOR COMMERCIAL ENCROACHMENT AREAS - 26-CMO-019
1283
(Environmental Programs Douglas Krauss)
Recommended Action:

Staff recommends City Council:

Adopt a resolution establishing a new category and fee for certain commercial encroachment areas

1. 2. Amend the Master Fee schedule to reflect the new fees

13.e AWARD OF PROFESSIONAL SERVICES AGREEMENTS FOR ONCALL VEHICLE OUTFITTING SERVICES - 26-AS-024 1295
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council:

Award a contract for on-call vehicle outfitting services to Commline, Inc. at a not-to-exceed amount of $1,000,000 for a term of five years ending April 14, 2031 (Attachment 1);

1. Award a contract for on-call vehicle outfitting services to Derotic Emergency Equipment, A Vector Company at a not-to-exceed amount of $1,000,000 for a term of five years ending April 14, 2031 (Attachment 2);

2. Award a contract for on-call vehicle outfitting services to 10-33 Industries, Ltd. at a not-to-exceed amount of $1,000,000 for a term of five years ending April 14, 2031 (Attachment 3); and

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

4.

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

14.a TENTATIVE FUTURE AGENDA ITEMS - 26-CMO-025 1465
Attached is the current list of tentative future agenda items for Council’s information.

15. CITY MANAGER REPORT

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

Otherwise, discussion of informational items will not be taken.

16.a ACTION MINUTES OF THE PARKS & RECREATION COMMISSION MEETING OF MARCH 3, 2026
1473
(Parks & Recreation Director Lisa Nichols)

16.b ACTION MINUTES OF THE PLANNING COMMISSION MEETING OF MARCH 17, 2026
1476
(Community Development Director Alison Becker)

16.c POLICE CRIME STATISTICS FOR FEBRUARY 2026 1483
(Police Chief Landon Philips)

16.d POLICE CRIME STATISTICS FOR MARCH 2026 1487
(Police Chief Landon Philips)

17. ADJOURNMENT

1 CITY OF HERMOSA BEACH

CITY COUNCIL MEETING MINUTES
April 14, 2026
5:00 p.m.

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

Keegan, Councilmember Dean Francois
Staff Present: City Manager Steve Napolitano, Interim City Attorney Jason Baltimore, City Clerk Martha Alvarez, Interim Deputy City Clerk Ariana Rodriguez, Administrative Services Director Brandon Walker, Community Resources Director Lisa Nichols,
Community Development Director Alison Becker, Public Works Director Joe SanClemente, Police Chief Landon Phillips, Planning Manager Alexis Oropeza, Lead Special Events and Filming Coordinator Kalyn Kaemerle
_____________________________________________________________________

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

2. ROLL CALL
City Clerk Martha Alvarez announced a quorum.

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

No public comment was provided.

4. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session.

4.a MINUTES: Approval of minutes of Closed Session held on March 24, 2026

4.b CONFERENCE WITH LABOR NEGOTIATOR

2 California Government Code section 54957.6
City Negotiator: Tyler Cashman, Interim Human Resources Manager Organizations: Teamsters, Professional and Medical Employees’ Union, Local 986
Professional and Administrative Employee Group

5. OPEN SESSION—CALL TO ORDER 6:00 PM
Mayor Detoy called the Open Session to order at 6:01 p.m.

6. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Police Chief Landon Phillips.

7. ROLL CALL
City Clerk Alvarez announced a quorum.

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

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS
Councilmember Saemann announced the 100th birthday party for the Kiwanis Club on May 9th, 2026. He also announced his attendance at the Hermosa Beach Lawn Bowling Club’s 90th birthday party and presented a gift from Hermosa Beach Lawn bowling Club to the City.

Councilmember Francois invited the community to the next City Councilmember Community Forum on May 4th, 2026 in Council Chambers.

Mayor Detoy announced the following:

Spring Sidewalk Sale
The Hermosa Beach Spring Sidewalk Sale is this weekend, April 18 and 19.

Support local businesses and take advantage of special promotions, sales, discounted items, in-store activities and live music for families throughout downtown Hermosa Beach. For more information, please visit the Hermosa Beach Chamber of Commerce website.

Surfers Walk of Fame
Next weekend, all are invited to celebrate the 22nd annual Surfers Walk of Fame events and this year’s inductees: Laurie Wilson, Lonie Argabright, Tyler Hatzikian, Pat Rawson, and John Van Hamersveld. This year's kickoff event will be held at the Community Theater at 5pm on Friday, April 24. The Induction Ceremony will be held the following day at Pier Plaza at 11am, followed by the Spyder Surf Fest at 1pm. We hope to see you there!
Celebrating Earth Month

3 As the City continues to celebrate Earth Month this April, we’d like to highlight additional community events that will help promote a sustainable Hermosa Beach:

On April 4, the City hosted the Spring Paper Shredding and Compost Giveaway event at the Community Center. The event was well-attended and allowed residents to securely recycle their important documents and attain some fresh compost to enrich their landscaping. In fact, the compost bin was emptied completely by our intrepid Hermosa residents!
On Saturday, May 16, is the annual Hermosa Community Garage Sale. This community-wide event is held each year to help residents find homes for items they no longer need, and to help us all with our Spring-cleaning aspirations.

Registrations are currently accepted on the City’s website, and garage sale permit fees will be waived for this one day. Please note this new date as the event was rescheduled from April 11th due to forecasted rain.

Lastly, there are a number of beach clean ups in Santa Monica Bay throughout the month. Heal the Bay is hosting their popular annual event April 18 in Santa Monica. More information can be found at Healthebay.org

10. APPROVAL OF AGENDA
Moved by: Councilmember Saemann
Seconded by: Mayor Detoy
To approve the order of the agenda.

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

11. PROCLAMATIONS / PRESENTATIONS

11.a LOS ANGELES COUNTY FIRE SERVICES AND MCCORMICK
AMBULANCE JULY - DECEMBER 2025 SEMI-ANNUAL REVIEW - 26- CMO-014
(Emergency Management Coordinator Maurice Wright)
Emergency Management Coordinator Maurice Wright provided a staff presentation.

City Council received and filed the Los Angeles County Fire Services and McCormick Ambulance reports for July through December 2025.

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

4 In Person Public Comment:
• Chad K.
• Jose Bacavos
• Carla Buck
• Nicolas Robinson
• Betty Gregorian
• David Grethen
Mayor Detoy provided comments.

Councilmember Francois asked questions.

City Manager Napolitano provided comments.

Councilmember Saemann asked various questions.

Mayor Pro Tem Keegan provided information.

Councilmember Francois asked about ADA mats on the beach.

City Manager Napolitano provided information.

13. CITY COUNCILMEMBER COMMENTS

14. UPDATES ON CITY COUNCIL ACTIVITIES
Councilmember Saemann provided an update on his attendance to South Bay Council of Governments meeting.

15. CONSENT CALENDAR
Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
To approve the consent calendar and pull item 15. d for separate discussion.

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

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

ON THE AGENDA
Moved by: Councilmember Saemann
Seconded by: Councilmember Francois

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

Motion Carried

15.b CITY COUNCIL MEETING MINUTES
(City Clerk Martha Alvarez)
Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
To approve the minutes of the March 24, 2026 regular meeting.

Motion Carried

15.c CHECK REGISTERS - 26-AS-030
(Administrative Services Director Brandon Walker)
Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
To receive and file the check registers for March 18, 2026, through April 1, 2026. The Administrative Services Director certifies the accuracy of the demands.

Motion Carried

15.e FISCAL YEAR 2024–2025 ANNUAL COMPREHENSIVE FINANCIAL

REPORT AND SINGLE AUDIT REPORT (INCLUDING INDEPENDENT
AUDITOR REPORTS) - 26-AS-029
(Finance Manager Henry Chao)
Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
To receive and file the Fiscal Year (FY) 2024–2025 Annual Comprehensive Financial Report (ACFR) and the FY 2024–2025 Single Audit Report, which includes the reports from Gruber and Lopez, Inc., the City’s independent auditors.

Motion Carried

15.f ADOPT A RESOLUTION AND AWARD A CONSTRUCTION
AGREEMENT FOR CAPITAL IMPROVEMENT PROJECT (CIP) 626

COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG)
IMPROVEMENTS (PROJECT) - 26-PW-019

6 CEQA: Determine that the Project is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301 (Existing Facilities), Class 1. The proposed work involves the repair and minor alteration of existing sidewalks and curb ramps to ensure Americans with Disabilities Act (ADA) compliance without expanding its use or capacity, and staff further recommends that the City file a Notice of Exemption in accordance with CEQA Guidelines Section 15062. (Public Works Director Joe SanClemente)
Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
To determine that the Project is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301 (Existing Facilities), Class 1. The proposed work involves the repair and minor alteration of existing sidewalks and curb ramps to ensure Americans with Disabilities Act (ADA) compliance without expanding its use or capacity, and staff further recommends that the City file a Notice of Exemption in accordance with CEQA Guidelines Section 15062; award a construction agreement for the Project to TVR Construction Engineering, LLC (TVR) in the amount of $89,285; authorize the Director of Public Works to establish a Project contingency amount of $17,857 (approximately 20% of the contract amount) and approve agreement change orders up to the amount of the approved Project contingency; adopt Resolution No. RES-26-7544 approving the construction of the Project, awarding a public works agreement, and establishing a Project payment account”; authorize the City Manager to execute the construction agreement and proposed contract amendment, approve minor modifications if necessary, and execute all related documents, with the City Clerk attesting the agreements subject to approval by the City Attorney; authorize the Director of Public Works to file a Notice of Completion following final completion of the project; and authorize the Director of Public Works, or designee, to file a Notice of Exemption with the Los Angeles County Clerk in accordance with CEQA Guidelines Section 15062.

Motion Carried

15.g APPROVE LETTER OF OPPOSITION UNLESS AMENDED FOR
SENATE BILL 866 HOMELESS HOUSING, ASSISTANCE, AND
PREVENTION PROGRAM: HOUSING ELEMENT - 26-CMO-018
(Senior Management Analyst Sara Russo)
Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
To approve a letter of opposition unless amended for Senate Bill 866.

7 Motion Carried

15.d APPROVAL OF THE FIRST AMENDMENT TO THE AGREEMENT WITH

WILLDAN ENGINEERING FOR ON CALL DEVELOPMENT PLAN
REVIEW AND STAFF AUGMENTATION SERVICES - 26-CDD-044
CEQA: Determine the project is exempt from the California Environmental Quality Act.
(Community Development Director Alison Becker)
Community Development Director Alison Becker spoke.

Councilmember Keegan asked various questions.

Director Becker provided information.

No in Person public comment was provided.

Virtual Public Comment:
• Laura Pena
• Tony Higgins
Moved by: Mayor Pro Tem Keegan
Seconded by: Councilmember Saemann
To determine the project is exempt from the California Environmental Quality Act.(CEQA); approve the proposed first amendment to the agreement with Willdan Engineering for on call development plan review and staff augmentation services to increase the annual not to exceed amount by $250,000, for a revised annual not to exceed amount of $450,000, for the remainder of the existing contract term; approve a revised total not to exceed contract amount of $2,250,000 over the full five year term of the agreement with Willdan Engineering; and authorize the City Manager to execute the proposed first amendment, approve minor modifications if necessary, and execute all related documents, with the City Clerk attesting the amendment subject to approval by the City Attorney.

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

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

16.a APPROVAL OF IMPACT LEVEL III NEW SPECIAL EVENT – AFTER DARK TOUR LA 2026 - 26-PR-016

8 Continued from Meeting of March 10, 2026
(Lead Special Events and Filming Coordinator Kalyn Kaemerle) Lead Special Events and Filming Coordinator Kalyn Kaemerle provided a staff presentation.

After Dark Tour LA 2026 event representatives Michelle La Sala and Jake Wanamaker provided a presentation.

Councilmember Saemann asked various questions.

Councilmember Francois asked various questions.

After Dark Tour LA 2026 event representatives Michelle La Sala and Jake Wanamaker provided information.

In Person Public Comment:
• Robert C.
• David Grethen
Virtual Public Comment:
• Tony Higgins
• Laura Pena
The City Council continued to deliberate on this item.

Moved by: Councilmember Jackson
Seconded by: Mayor Pro Tem Keegan
To approve the inclusion of Impact Level III new special event, After Dark Tour LA 2026 on Saturday, October 24, with teardown on Sunday, October 25, on the 2026 Special Events Calendar contingent on additional negotiations or event modifications.

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

16.b INTRODUCE AN ORDINANCE TO AMEND HERMOSA BEACH
MUNICIPAL CODE CHAPTER 12.30 SPECIAL EVENTS ON PUBLIC
PROPERTY, 12.20.300 SOLICITATION AND ADOPT A RESOLUTION TO ESTABLISH A SPECIAL EVENT PER-VENDOR DAILY FEE - 26-PR003 CEQA: The proposed ordinance is not a project under the California Environmental Quality Act pursuant to CEQA Guidelines section 15378 (b)(5) as it is an organization or administrative activity of the City that will

9 not result in direct or indirect physical changes in the environment. (Parks and Recreation Director Lisa Nichols)
Lead Special Events and Filming Coordinator Kalyn Kaemerle provided a staff presentation.

No in-person public comment was provided.

No virtual public comment was provided.

Councilmember Saemann asked various questions.

Lead Special Events and Filming Coordinator Kaemerle provided information.

Councilmember Francois provided comments.

Administrative Services Director Brandon Walker provided information.

Mayor Detoy asked various questions and provided comments.

City Manager Napolitano provided comments.

Mayor Pro Tem Keegan asked various questions.

City Attorney Baltimore provided comments.

Councilmember Jackson provided comments.

The City Council continued to deliberate on this item.

Moved by: Councilmember Jackson
Seconded by: Mayor Pro Tem Keegan
To determine the proposed ordinance is not a project under the California Environmental Quality Act pursuant to CEQA Guidelines section 15378 (b)(5) as it is an organization or administrative activity of the City that will not result in direct or indirect physical changes in the environment; Introduce by title only and waive the first reading of Ordinance No. ORD26-1499 amending Chapter 12.30 Special Events on Public Property,

12.20.300 Solicitation to allow for the sale of prepared food, nonalcoholic beverages, and/or merchandise on the beach by special event-associated vendors; and adopt Resolution No. RES-26-7545 amending the City’s Master Fee Schedule to establish a per-vendor daily fee for such vendors.

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

10 16.c PUBLIC HEARING - RESOLUTION ADOPTING FEES FROM A FEE

STUDY UPDATE
(Administrative Services Director Brandon Walker)
Mayor Detoy opened public comment.

No Public Comment was provided.

Moved by: Mayor Detoy
Seconded by: Mayor Pro Tem Keegan
To continue the Public Hearing to the next City Council meeting on Tuesday, April 28, 2026.

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

17. MUNICIPAL MATTERS

17.a RECISSION AND RECONSIDERATION OF PICKLEBALL
RESERVATION AND MEMBERSHIP FEES - 26-PR-019
(Parks and Recreation Director Lisa Nichols)
Lead Special Events and Filming Coordinator Kalyn Kaemerle provided a staff presentation.

City Attorney Baltimore provided comments.

Councilmember Francois asked various questions regarding fees.

City Manager provided comments.

In Person Public Comment:
• Alain J.

Virtual Public Comment:
• Tony Higgins
Lead Special Events and Filming Coordinator Kaemerle provided information.

Councilmember asked various questions.

Mayor Detoy provided comments.

Moved by: Mayor Pro Tem Keegan
Seconded by: Councilmember Francois

11 To rescind the Council action regarding pickleball fees from the previous meeting and direct staff to report findings and recommendations to a future City Council meeting for consideration and action.

Substitute Motion
Moved by: Mayor Detoy
Seconded by: Councilmember Francois
To rescind the City Council’s March 24, 2026, action regarding pickleball fee increases, clarifying that the prior action was not a final approval of fees and is rescinded out of an abundance of caution.

Ayes (5): Councilmember Saemann, Mayor Detoy, Councilmember Jackson, Mayor Pro Tem Keegan, and Councilmember Francois Motion Carried
Moved by: Mayor Pro Tem Keegan
Seconded by: Mayor Detoy
To have a fee schedule and reconsideration of this item at our earliest convenience, with fee schedules included and for the item to return before the courts reopen.

Substitute Motion
Moved by: Councilmember Jackson
Seconded by: Councilmember Francois
To direct staff to conduct a fee study and have the item considered by the Parks and Recreation Commission prior to returning to City Council for consideration.

Ayes (2): Councilmember Jackson, and Councilmember Francois Noes (3): Councilmember Saemann, Mayor Detoy, and Mayor Pro Tem Keegan
Motion Failed
Moved by: Mayor Pro Tem Keegan
Seconded by: Mayor Detoy
To have a fee schedule and reconsideration of this item at our earliest convenience, with fee schedules included and for the item to return before the courts reopen.

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

12 17.b PARKING IN-LIEU FEE REPORT - 26-AS-026
(Administrative Services Director Brandon Walker)
Administrative Services Director Brandon Walker provided a staff presentation.

Mayor Detoy asked various questions and provided comments.

No public comment was provided.

Councilmember Saemann provided comments.

Administrative Services Director Walker provided information.

Mayor Pro Tem Keegan provided comments.

City Manager Napolitano provided information.

Moved by: Mayor Pro Tem Keegan
Seconded by: Councilmember Saemann
To receive and file a Parking In-Lieu Fee Report.

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

17.c INFORMATIONAL ITEM REGARDING CONSIDERATION OF A BID PACKAGE FOR PRODUCTION OF THE ST. PATRICK’S DAY PARADE
AND FIESTA HERMOSA - 26-PR-010
Informational items are for discussion only. No action will be taken. A City Council majority may request an action item to return at a future meeting. (Parks and Recreation Director Lisa Nichols)
Lead Special Events and Filming Coordinator Kalyn Kaemerle provided a staff presentation.

Mayor Pro Tem Keegan asked various questions regarding a third-party vendor.

Councilmember Francois provided comments.

Councilmember Saemann asked various questions.

City Manager Napolitano provided information.

In Person Public Comment:
• Michelle C.
• Alain J.

13 Virtual Public Comment:
• Laura Pena
• John Berry
Councilmember Saemann provided comments regarding profit.

Mayor Detoy provided comments.

Councilmember Jackson provided comments.

Moved by: Councilmember Jackson
Seconded by: Councilmember Francois
To receive and file the informational item regarding consideration of a bid package for production of the St. Patrick’s Day Parade and Fiesta Hermosa.

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

18. FUTURE AGENDA ITEMS
Councilmember Jackson requested support to direct staff to prepare an informational item regarding the legal framework, public safety considerations, potential locations, and operational impacts of establishing an entertainment zone, potentially in conjunction with a special event. Councilmember Saemann provided support.

Councilmember Francois requested support to direct staff to return with information on requirements and limitations on pier fishing, including concerns related to the use of heavy equipment targeting protected species. No support was provided.

Mayor Detoy requested support to place an action item on the May 12 City Council agenda to review the NPS Special Resource Study, discuss implications for Hermosa Beach, and provide direction on a Council comment letter prior to the May 23 deadline. Councilmembers Jackson and Keegan provided support.

Councilmember Jackson requested support to bring back a discussion item regarding the short-term rentals application submitted to the California Coastal Commission. City Manager and City Attorney proposed circulating to the full City Council for individual review first and Council may consider a future agenda item if needed. Council agreed.

Councilmember Jackson requested support for a discussion to include Transient Occupancy Tax (TOT) increase options as a ballot measure for the November

14 2026 Election. City Manager stated this would be discussed as part of the upcoming budget review under revenue enhancements.

18.a TENTATIVE FUTURE AGENDA ITEMS - 26-CMO-020
Attached is the current list of tentative future agenda items for Council’s information.

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

20. INFORMATIONAL ITEMS
This is reserved for items that do not require City Council action. The City Council may request a future agenda item to discuss an informational item. Otherwise, discussion of informational items will not be taken.

20.a Parking Citations and Metered Revenue Report - March 2026 (Senior Management Analyst Ken Bales)

21. ADJOURNMENT
The meeting was adjourned at 10:03 p.m.

City of Hermosa Beach | Page 1 of 1
Meeting Date: April 28, 2026
Staff Report No. 26-AS-047
Honorable Mayor and Members of the Hermosa Beach City Council

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

Staff recommends City Council receive and file the January 2026 and February 2026 Cash Balance Reports.

Executive Summary:

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

Attachments:

1. January 2026 Cash Balance Report

2. February 2026 Cash Balance Report
Respectfully Submitted by: Anna Bailey, Accountant
Noted for Fiscal Impact: Henry Chao, Finance Manager
Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager

GENERAL ACCOUNT
FUND 12/31/2025 1/31/2026

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $12,446,634.77 $6,620,361.29 ($3,776,083.74) ($1,087,411.89) ($514,698.82) $13,688,801.61 105 LIGHTING/LANDSCAPING $55,801.89 $45,491.37 $14,386.17 ($29,274.85) (2,299.57) $84,105.01 115 STATE GAS TAX $497,454.40 $81,751.69 ($28,159.31) ($26,970.11) (996.60) $523,080.07 117 AB939 $202,082.81 $3,601.87 $1,708.39 ($2,500.00) $204,893.07 121 PROP A OPEN SPACE ($167,784.72) $167,784.72 $0.00
122 TYCO $1,807,277.50 $85,956.12 $38,289.90 (177,275.50) $1,754,248.02 125 PARK REC FAC TAX $418,448.47 $1,639.91 (223,408.99) $196,679.39 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,139.12 $60.03 $7,199.15 138 LOMA DISTRICT ADMIN EXPENSE $23.85 $0.18 $24.03
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $1,777.67 $14.95 $1,792.62 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.37 $0.01 $1.38 145 PROPOSITION A $322,559.57 $38,899.14 $3,031.49 ($913.84) $363,576.36 146 PROPOSITION C $926,352.70 $32,266.21 $5,643.39 ($18,510.99) (585.27) $945,166.04 147 MEASURE R $469,399.96 $24,194.69 $3,921.44 (73.56) $497,442.53 148 MEASURE M $215,244.97 $27,390.00 $2,040.09 $244,675.06 149 MEASURE W $1,152,789.64 $8,160.51 (410.12) $1,160,540.03 150 GRANTS ($561,836.10) $460,000.00 $913,180.17 ($35,195.53) $776,148.54 152 AIR QUALITY MANAGEMENT DISTRICT $148,426.68 $855.21 (30.75) $149,251.14 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $689,183.76 $15,813.87 $5,910.85 ($2,001.29) $708,907.19 157 FEMA/CalOES ($602,668.12) $623,659.50 $20,991.38
158 CARES ACT $0.35 $0.35
160 SEWER MAINTENANCE $3,124,160.56 $130,295.04 ($17,085.07) ($915,512.13) (7,224.42) $2,314,633.98 161 STORM DRAIN FUND $2,385,624.78 $43,939.87 ($12,815.55) (8,016.68) $2,408,732.42 170 ASSET SEIZURE/FORFEITURE $583,882.50 $4,507.36 $4,760.57 ($22,200.10) $570,950.33 180 FIRE PROTECTION $19,984.32 $347.52 $170.93 $20,502.77 190 RTI UNDERSEA CABLE $1,218,752.49 $60,252.50 $5,176.59 (1,510.96) $1,282,670.62 191 RTI UNDERSEA CABLE TIDELANDS $360,398.11 $2,626.54 ($48,015.65) $315,009.00 201 2015 LEASE REVENUE BONDS $9,817.85 $9,817.85
301 CAPITAL IMPROVEMENT $12,768,781.98 $118,071.80 ($145,120.42) (6,138.06) $12,735,595.30 313 GREENWICH VILLAGE UTILITY UNDERGROUND ($539,861.61) ($454.00) ($540,315.61) 609 BAYVIEW DRIVE REDEMPTION $9,427.30 $79.26 $9,506.56 610 LOWER PIER DISTRICT REDEMPTION $3,617.84 $30.42 $3,648.26 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $2,337.90 $19.66 $2,357.56 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,314.03 $44.69 $5,358.72 617 MYRTLE AVE ASSESSMENT FUND $52,130.58 $52,130.58
618 LOMA DRIVE ASSESSMENT FUND $90,040.31 $90,040.31
619 BAYVIEW DRIVE DISTRICT RESERVE $17,443.50 $146.67 $17,590.17 623 GREENWICH BOND RESERVE $180,745.12 $30,665.51 ($153,005.33) $58,405.30 624 GREENWICH BOND REDEMPTION $0.00 $153,005.33 $153,005.33 705 INSURANCE $9,266,482.05 $149.04 $355,382.68 (105,979.76) (598.00) $9,515,436.01 715 EQUIPMENT REPLACEMENT $8,228,884.05 $9,789.51 $124,659.13 ($406,363.76) ($5,233.33) $7,951,735.60 TOTAL GENERAL ACCOUNT $55,816,274.20 $58,304,334.03

BALANCE BALANCE
ACCOUNTS 12/31/20255 DEPOSITS CHARGES 1/31/2026
PAYROLL $898,852.65 $827,223.69 ($1,705,529.33) $20,547.01 CABLE TV DEPOSIT $16,763.73 $16,763.73
$915,616.38 $827,223.69 ($1,705,529.33) $37,310.74
TOTAL ALL ACCOUNTS $58,341,644.77

BANK BALANCES
INVESTMENTS GENERAL $7,831,073.01
$50,800,941.64 TRUST ACCOUNTS $57,073.53
$7,888,146.54
OUTSTANDING CHECKS ($347,443.41)
INTEREST COLLECTED $7,540,703.13
FOR THE MONTH OF JANUARY 2026 INVESTMENTS $50,800,941.64 $388,355.49 BALANCE $58,341,644.77
APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR

CASH BALANCE REPORT
JANUARY 2026

GENERAL ACCOUNT
FUND 1/31/2026 2/28/2026

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $13,688,801.61 $3,798,155.22 ($2,301,452.57) ($1,139,565.71) ($518,952.55) $13,526,986.00 105 LIGHTING/LANDSCAPING $84,105.01 $40,784.31 $13,039.28 ($38,688.02) (2,414.04) $96,826.54 115 STATE GAS TAX $523,080.07 $87,833.04 ($31,958.18) (996.67) $577,958.26 117 AB939 $204,893.07 $8,008.09 $213.82 $213,114.98
122 TYCO $1,754,248.02 $1,346.36 (389,787.50) $1,365,806.88 125 PARK REC FAC TAX $196,679.39 $9,441.00 $134.05 (72,645.22) $133,609.22 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,199.15 $7.23 $7,206.38 138 LOMA DISTRICT ADMIN EXPENSE $24.03 $0.03 $24.06
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $1,792.62 $1.80 $1,794.42 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.38 $1.38
145 PROPOSITION A $363,576.36 $56,028.53 $414.41 ($6,965.25) $413,054.05 146 PROPOSITION C $945,166.04 $46,474.18 ($1,307.33) ($45,457.56) (585.54) $944,289.79 147 MEASURE R $497,442.53 $34,848.82 $306.78 (73.57) $532,524.56 148 MEASURE M $244,675.06 $39,449.32 $285.34 $284,409.72 149 MEASURE W $1,160,540.03 ($364.32) (410.11) $1,159,765.60 150 GRANTS $776,148.54 ($536.75) $775,611.79
152 AIR QUALITY MANAGEMENT DISTRICT $149,251.14 $5,920.10 ($290.52) (34.12) $154,846.60 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $708,907.19 $706.98 ($4,953.12) $704,661.05 157 FEMA/CalOES $20,991.38 $20,991.38
158 CARES ACT $0.35 $0.35
160 SEWER MAINTENANCE $2,314,633.98 $115,058.98 ($33,570.23) ($38,616.46) (7,100.78) $2,350,405.49 161 STORM DRAIN FUND $2,408,732.42 $25,504.84 ($19,204.23) (8,102.00) $2,406,931.03 170 ASSET SEIZURE/FORFEITURE $570,950.33 $571.38 ($2,015.83) $569,505.88 180 FIRE PROTECTION $20,502.77 $2,009.25 $22.58 $22,534.60 190 RTI UNDERSEA CABLE $1,282,670.62 ($4,370.31) ($91,849.19) (1,511.07) $1,184,940.05 191 RTI UNDERSEA CABLE TIDELANDS $315,009.00 $315.91 ($450.00) $314,874.91 201 2015 LEASE REVENUE BONDS $9,817.85 $9,817.85
301 CAPITAL IMPROVEMENT $12,735,595.30 ($1,754.02) ($303,623.59) (6,139.28) $12,424,078.41 313 GREENWICH VILLAGE UTILITY UNDERGROUND ($540,315.61) ($540,315.61) 609 BAYVIEW DRIVE REDEMPTION $9,506.56 ($27,097.00) ($17,590.44) 610 LOWER PIER DISTRICT REDEMPTION $3,648.26 ($3,549.90) $98.36 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $2,357.56 ($2,293.94) $63.62 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,358.72 $5.38 $5,364.10 617 MYRTLE AVE ASSESSMENT FUND $52,130.58 ($52,131.00) ($0.42) 618 LOMA DRIVE ASSESSMENT FUND $90,040.31 ($90,040.00) $0.31 619 BAYVIEW DRIVE DISTRICT RESERVE $17,590.17 $17.67 $17,607.84 623 GREENWICH BOND RESERVE $58,405.30 $58,405.30
624 GREENWICH BOND REDEMPTION $153,005.33 $11,040.59 $164,045.92 705 INSURANCE $9,515,436.01 $4,032.25 $674,238.59 (163,811.55) (833.00) $10,029,062.30 715 EQUIPMENT REPLACEMENT $7,951,735.60 $52,487.50 $124,682.05 ($137,785.70) ($5,304.45) $7,985,815.00 TOTAL GENERAL ACCOUNT $58,304,334.03 $57,899,127.51

BALANCE BALANCE
ACCOUNTS 1/31/2026 DEPOSITS CHARGES 2/28/2026
PAYROLL $20,547.01 $1,727,722.79 ($1,727,484.60) $20,785.20 CABLE TV DEPOSIT $16,763.73 $16,763.73
$37,310.74 $1,727,722.79 ($1,727,484.60) $37,548.93
TOTAL ALL ACCOUNTS $57,936,676.44

BANK BALANCES
INVESTMENTS GENERAL $6,721,959.64
$51,321,419.34 TRUST ACCOUNTS $58,043.20
$6,780,002.84
OUTSTANDING CHECKS ($164,745.74)
INTEREST COLLECTED $6,615,257.10
FOR THE MONTH OF FEBRUARY 2026 INVESTMENTS $51,321,419.34 $39,408.10 BALANCE $57,936,676.44
APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR

CASH BALANCE REPORT
FEBRUARY 2026

City of Hermosa Beach | Page 1 of 1
Meeting Date: April 28, 2026
Staff Report No. 26-AS-048
Honorable Mayor and Members of the Hermosa Beach City Council CITY TREASURER’S REPORT
(City Treasurer Dave Pedersen)
Recommended Action:

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

Executive Summary:

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

Attached are reports of all inactive Public Deposits for the month of March 2026. This is the most current investment information available.

Attachments:

March 2026 City Treasurer’s Report
Respectfully Submitted by: David Pedersen, City Treasurer Concur: Anna Bailey, Accountant
Noted for Fiscal Impact: Henry Chao, Finance Manager
Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager

INSTITUTIONS

RATE YIELD

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

POOLED INVESTMENTS
LAIF (Local Agency Investment Fund) $ 34,474,082.56 $ 34,474,082.56 $34,473,421.73 1 ($660.83) $ 34,474,082.56 3.980% LAIF (Local Agency Investment Fund - Greenwich Village Underground) $ 3,820,943.95 $ 3,763,000.00 $3,820,870.71 1 $57,870.71 $ 3,820,943.95 3.980% LACPIF (Los Angeles County Pooled Investment Funds) $ 2,228,748.59 $ 2,228,748.59 $2,186,885.94 2 ($41,862.65) $ 2,228,748.59 3.130% 3

Pooled Investments % of Total Investment 77.324% $ 40,523,775.10 $ 40,465,831.15 $40,481,178.37 $15,347.22 $40,523,775.10 U.S. GOV'T AGENCY BONDS/NOTES
US Treasury Note/Bond 91282CCF6 $499,938.16 6/9/2021 5/31/2026 $498,145.00 $497,480.00 ($665.00) $500,000.00 0.750% 0.826% US Treasury Note/Bond 91282CCP4 $249,959.88 8/11/2021 7/31/2026 $248,115.46 $247,422.50 ($692.96) $250,000.00 0.625% 0.780% US Treasury Note/Bond 912828Z78 $499,786.59 1/26/2022 1/31/2027 $498,692.19 $490,860.00 ($7,832.19) $500,000.00 1.500% 1.555% US Treasury Note/Bond 91282CAL5 $474,044.23 10/31/2022 9/30/2027 $415,109.37 $474,960.00 $59,850.63 $500,000.00 0.375% 4.237% US Treasury Note/Bond 91282CEB3 $468,787.09 2/29/2024 2/28/2029 $445,812.50 $473,260.00 $27,447.50 $500,000.00 1.875% 4.307% US Treasury Note/Bond 91282CFL0 $498,957.02 10/22/2024 9/30/2029 $498,527.34 $500,080.00 $1,552.66 $500,000.00 3.875% 3.941% US Treasury Note/Bond 91282CFT3 $497,741.45 10/31/2024 10/31/2029 $496,828.13 $502,030.00 $5,201.87 $500,000.00 4.000% 4.142% US Treasury Note/Bond 91282CMD0 $250,308.73 1/29/2025 12/31/2029 $250,406.25 $254,247.50 $3,841.25 $250,000.00 4.375% 4.337% US Treasury Note/Bond 91282CMU2 $502,174.94 4/21/2025 3/31/2030 $502,687.50 $501,835.00 ($852.50) $500,000.00 4.000% 3.879% US Treasury Note/Bond 91282CHF1 $247,637.32 6/18/2025 5/31/2030 $247,193.36 $248,495.00 $1,301.64 $250,000.00 3.750% 4.002% US Treasury Note/Bond 91282CHZ7 $522,135.40 10/22/2025 9/30/2030 $524,289.00 $514,200.00 ($10,089.00) $500,000.00 4.625% 3.544% US Treasury Note/Bond 91282CJX0 $506,537.10 2/12/2026 1/31/2031 $506,711.00 $501,075.00 ($5,636.00) $500,000.00 4.000% 3.701% US Treasury Note/Bond 91282CKC4 $506,711.77 3/26/2026 2/28/2031 $506,730.47 $506,525.00 ($205.47) $500,000.00 4.250% 3.946% U.S. Gov't Agency Bonds/Notes 10.923% $5,724,719.68 $5,639,247.57 $5,712,470.00 $73,427.90 $5,750,000.00

NEGOTIABLE CDS
Medallion Bank Utah 58404DLL3 $249,000.00 08/30/2021 08/31/2026 $249,000.00 $245,793.79 ($3,206.21) $249,000.00 0.850% 0.850% Synchrony Bank 87165FE42 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $244,586.73 ($4,413.27) $249,000.00 1.100% 1.100% Toyota Financial Savings 89235MMB4 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $244,586.73 ($4,413.27) $249,000.00 1.100% 1.100% Capital One BK USA Natl Ass 14042TGL52 $246,000.00 6/8/2022 6/2/2027 $246,000.00 $244,134.75 ($1,865.25) $246,000.00 3.199% 3.199% Capital One Natl Assn MCLEA 14042RRS21 $246,000.00 6/8/2022 6/2/2027 $246,000.00 $244,134.75 ($1,865.25) $246,000.00 3.199% 3.199% Third FS & LA Cleveland 88413QDN5 $245,000.00 8/23/2022 8/19/2027 $245,000.00 $243,126.07 ($1,873.93) $245,000.00 3.299% 3.299% Discover Bank/ Capital One Natl Assn 254673Q90 $245,000.00 8/23/2022 8/23/2027 $245,000.00 $243,445.38 ($1,554.62) $245,000.00 3.400% 3.400% First National Bank 32114VCF2 $249,000.00 2/10/2023 2/10/2028 $249,000.00 $248,523.81 ($476.19) $249,000.00 3.700% 3.700% First Business Bank 31938QW42 $245,000.00 2/15/2023 2/15/2028 $245,000.00 $244,749.78 ($250.22) $245,000.00 3.750% 3.750% Customers Bank 23204HPB8 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $247,024.53 $3,024.53 $244,000.00 4.450% 4.450% Morgan Stanley Private Bank 61690U7S3 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $250,477.57 $6,477.57 $244,000.00 4.500% 4.500% Park State Bank 70086VAY7 $249,000.00 8/9/2023 8/17/2028 $249,000.00 $255,245.87 $6,245.87 $249,000.00 4.400% 4.400% United Fidelity Bank 910286GUI $249,000.00 8/9/2023 8/17/2028 $249,000.00 $252,390.06 $3,390.06 $249,000.00 4.500% 4.500% Northpoint Bank 666613MK7 $248,000.00 10/20/2023 10/20/2028 $248,000.00 $253,735.52 $5,735.52 $248,000.00 4.850% 4.850% Southern First Bank 7954504W2 $244,000.00 10/17/2023 10/17/2028 $244,000.00 $250,018.97 $6,018.97 $244,000.00 4.850% 4.850% UBS BK USA 90355GHQ2 $248,000.00 11/9/2023 11/8/2028 $248,000.00 $254,768.12 $6,768.12 $248,000.00 5.000% 5.000% First State Bank 3365IMAL8 $248,000.00 11/16/2023 11/16/2028 $248,000.00 $254,777.77 $6,777.77 $248,000.00 4.900% 4.900% Morgan Stanley 61768E5C3 $244,000.00 6/12/2024 6/12/2029 $244,000.00 $250,112.35 $6,112.35 $244,000.00 4.700% 4.700% BNY Mellon 05584CPN0 $244,000.00 6/12/2024 6/12/2029 $244,000.00 $247,873.67 $3,873.67 $244,000.00 4.450% 4.450% State Bk India 856288CM5 $245,000.00 8/26/2025 8/21/2030 $245,000.00 $245,253.45 $253.45 $245,000.00 4.000% 4.000% Goldman Sachs 38150V6U8 $245,000.00 9/23/2025 9/23/2030 $245,000.00 $241,244.86 ($3,755.14) $245,000.00 3.600% 3.600% Sallie Mae Bank 795451EE90 $245,000.00 12/10/2025 12/10/2030 $245,000.00 $244,935.39 ($64.61) $245,000.00 3.900% 3.900% Versabank USA 92512KBF93 $245,000.00 12/17/2025 12/17/2030 $245,000.00 $243,880.72 ($1,119.28) $245,000.00 3.800% 3.800% BMW Bk North 05612LJH69 $245,000.00 1/30/2026 1/30/2029 $245,000.00 $243,652.67 ($1,347.33) $245,000.00 3.700% 3.700% Celtic Bk Salt Lake 15118R4E4 $249,000.00 3/10/2026 3/10/2028 $249,000.00 $247,816.28 ($1,183.72) $249,000.00 3.650% 3.650% Negotiable CD % of Total Investment 11.752% $6,159,000.00 $6,159,000.00 $6,186,289.59 $27,289.59 $6,159,000.00 TOTAL ALL INVESTMENTS $ 52,407,494.78 $ 52,264,078.72 $52,379,937.96 $116,064.71 $ 52,432,775.10 NET TOTAL OF ALL INVESTMENTS LESS BONDS FUNDS HELD $ 48,586,550.83 $ 48,501,078.72 $48,559,067.25 $58,194.00 $ 48,611,831.15 Average Rate of Interest 3.462%
Average Yield to Maturity 3.580%
1 Rate publishes quarterly. 2 March rate publishes the first week of May. 3 March rate publishes the last week of April.

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

APPROVED: DAVID PEDERSEN, CITY TREASURER

TREASURER'S REPORT
MARCH 2026

City of Hermosa Beach | Page 1 of 3
Meeting Date: April 28, 2026
Staff Report No. 26-CMO-022
Honorable Mayor and Members of the Hermosa Beach City Council APPROVAL OF AGREEMENT WITH NETRIX, LLC. FOR DATA BACK-UP SERVICES (GIS/IT Analyst Alex Hildebrand).

Recommended Action:

Staff recommends City Council:

1. Approve an agreement with Netrix, LLC. for data back-up services for a three-year term for a total not-exceed-amount of $121,742 (Attachment 1); and

2. Authorize the City Manager to execute the proposed agreement, approve minor modifications if necessary, with the City Clerk attesting the attached agreement subject to approval by the City Attorney.

Executive Summary:

The City of Hermosa Beach relies on a third-party professional service provider to provide information technology support / managed services for the management of its IT infrastructure and environment.

The City’s data back-up services have been provided through its managed services provider, Netrix. LLC. Data back-up services protect the City’s data and provide the environment needed for record management and retention compliance. Since 2015, these data back-up services have been through the Datto platform.

The Datto platform provides a back-up service that combines on-premises hardware with cloud storage to ensure the City’s data is recoverable in the event of a disaster or other occurrences that would impact on-premises data integrity.

The current hardware is end of life and needs to be replaced. Additionally, storage utilization on the current hardware is at the recommended limit, necessitating an upgrade to hardware with more storage capacity.

Staff requests the approval of a three-year agreement with Netrix, LLC. with a total notto-exceed amount of $121,742 for data back-up services through the Datto platform.

City of Hermosa Beach | Page 2 of 3
Background:

The City has been using Datto back-up services provided through Netrix, LLC. (formerly Prosum) since 2015. These services were separate from the main managed services contracts that were in effect from 2015 to 2023.

At its June 13, 2023, meeting, City Council approved a one-year contract with Netrix, LLC. for managed services. This contract consolidated all services provided to the City by Netrix into a single contract, including the data back-up services through Datto.

At its June 11, 2024, meeting, the City Council approved a three-year contract with Netrix LLC for managed services. This contract continues to include data back-up services through Datto.

The on-premises hardware for Datto was last replaced in July 2020 and the warranty for the device expired in April 2025. The current device is at the limit of recommended storage space utilization
Past Council Actions
Meeting Date Description
June 13, 2023
City Council approved a one-year professional services
agreement with Netrix, LLC. for IT managed services which included data back-up services.

June 11, 2024
City Council approved a three-year professional services agreement with Netrix, LLC. for IT managed services which continued to include data back-up services.

Analysis:

Data back-up services, like Datto, provide the City with security and reassurance that data will be recoverable after equipment failure, accidents, or malicious incidents. The service also ensures the City meets its legal mandates for record storage and retention of its permanent digital repository.

The proposed solution follows the 3-2-1 back-up strategy: there are 3 copies of the data (the original working data, and two back-ups), 2 media types (on-premises storage and cloud storage), and 1 off-site copy (cloud storage back-up).

The current service collects regular back-ups on more than 40 City servers. The agreement will upgrade the on-premises hardware to have additional storage space, which will bring the current storage utilization under the recommended limit and allow for additional servers to be supported if there are future needs for new servers.

In the ten years the City has been using Datto for back-up services, it has proven to be reliable.

City of Hermosa Beach | Page 3 of 3
Fiscal Impact:

If approved, the current back-up services would be removed from the current managed services contract with Netrix. LLC., reducing the annual contract cost by $3,857.44 for the remainder of FY 2025-26, and reducing the cost by $23,838.98 for FY 2026-27.

The total cost of the contract will be $121,742 over the 3 years. This upgrade was budgeted for and there are sufficient funds in the IT contract services account to cover the contract costs in the current FY 2025-26. Staff will ensure the annual costs are budgeted for remaining years of the contract.

Agreement Request
Request Amount Dept. Account # Total Contract Amount
$121,742 715-1206-4201 $121,742
Attachments:

1. Agreement with Netrix LLC for Data Back-Up Services with Exhibit A Respectfully Submitted by: Alex Hildebrand, GIS / IT Analyst Noted for Fiscal Impact: Henry Chao, Finance Manager
Reviewed by: Brandon Walker, Administrative Services Director Legal Review: Jason Baltimore, Interim City Attorney
Approved: Steve Napolitano, City Manager

City of Hermosa Beach
Civic Center, 1315 Valley Drive, Hermosa Beach, CA 90254-3885 BBK (2026) Page 1 of 18 SUBSCRIPTION SERVICES AGREEMENT

SUBSCRIPTION SERVICES AGREEMENT

BETWEEN

THE CITY OF HERMOSA BEACH
AND

NETRIX, LLC D/B/A NETRIX GLOBAL
This subscription services agreement (“Agreement”) is made and entered into as of April 6, 2026 (“Effective Date”), by and between the City of Hermosa Beach (a municipal corporation organized and operating under the laws of the State of California with its principal place of business at 1315 Valley Drive, Hermosa Beach, California 90254) (“City”) and Netrix LLC, d/b/a Netrix Global (a limited liability corporation with its principal place of business at 2801 Lakeside Drive, Suite 125, Bannockburn, Illinois 60015)(“Consultant”). City and Consultant are hereinafter sometimes referred to individually as “Party” and collectively as the “Parties”.

RECITALS
A. The Parties entered into an agreement on July 1, 2021 (“2021 Agreement”), for Consultant to deliver technology support, to include Consultant’s subscription data backup services (“Services”); and B. The Parties amended the 2021 Agreement on June 13, 2023, to modify the level of support provided, update the compensation, and extend the term until June 30, 2024; and
C. The Parties amended the 2021 Agreement a second time on June 26, 2024, to modify the level of support and extend the term until June 30, 2027; and
D. The Parties now desire by this Agreement to establish the specific terms for Consultant’s continued provision of the Services described herein.

NOW, THEREFORE, IT IS AGREED AS FOLLOWS:

BBK (2026) Page 2 of 18 SUBSCRIPTION SERVICES AGREEMENT

AGREEMENT

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

2. Services. Consultant shall provide the City with the Services as set forth in the Statement of Work (“SOW”) detailed in Exhibit A (hereinafter referred to as “SOW” or “Exhibit A”), attached hereto and incorporated herein by reference. In the event of any inconsistency between the terms of Exhibit A and this Agreement, the terms of this Agreement shall govern.

3. Professional Practices. Consultant warrants that Consultant is familiar with all laws that may affect its performance of this Agreement and shall advise City of any changes in any laws that may affect Consultant’s performance of this Agreement. Consultant further represents that no City employee will provide any Services under this Agreement.

4. Compensation
a. Subject to paragraph 4b below, the City shall pay for the Services listed in Exhibit A.
b. In no event shall the total amount paid for Services rendered by Consultant under this Agreement exceed the sum of one hundred twenty one thousand and seven hundred forty two dollars ($121,742). This amount is to cover all related costs, excluding any applicable taxes or regulatory fees, for the duration of the term; and the City will not pay any additional fees for printing expenses. Consultant may submit invoices to City for approval. Said invoice shall be based on the total of all Consultant’s Services which have been completed in accordance with the specifications detailed in the applicable SOW. City shall pay Consultant’s invoice within forty-five (45) days from the date City receives said invoice. Consultant reserves the right to apply interest on all overdue amounts at the lesser rate of either one point five percent (1.5%) per month or the maximum permissible rate under applicable law. Should there be repeated instances of late payments or if a single payment remains outstanding or a payment dispute unresolved for more than thirty (30) days after the invoice due date, Consultant may exercise its rights without limiting other remedies available to: (i) terminate or suspend Services under any SOW; and/or (ii) initiate collection procedures for the overdue amount, including recovery of all associated costs such as reasonable attorney fees and expenses. The invoice shall describe in detail the Services performed and the associated time for completion. Any additional Services approved and performed pursuant to this Agreement shall be designated as “Additional Services” and shall identify the number of the authorized change order, where applicable, on all invoices.

BBK (2026) Page 3 of 18 SUBSCRIPTION SERVICES AGREEMENT

5. Additional Work. If changes in the work seem merited by the Parties and informal consultations with the other Party indicate that a change is warranted, it shall be processed by the Consultant forwarding a letter to the City outlining the changes with a statement of estimated changes in fee or time schedule. An amendment to this Agreement shall be prepared by the City and executed by both Parties before performance of such Services, or the City will not be required to pay for the changes in the scope of work. Such amendment shall not render ineffective or invalidate unaffected portions of this Agreement.

6. Term. This Agreement shall commence on the Effective Date and continue for a period of one (1) year after (a) the SOW is completed and all payments made thereunder; or (b) any such earlier termination of this Agreement or the SOW as expressly provided for herein (“Term”).

7. Maintenance of Records; Audits
a. Records of Consultant’s Services directly arising from the performance of this Agreement shall be maintained in accordance with generally recognized accounting principles and shall be made available to City for inspection and/or audit at mutually convenient times for a period of three (3) years from the Effective Date.
b. Books, documents, papers, accounting records, and other evidence pertaining to costs incurred shall be maintained by Consultant and made available at all reasonable times during the contract period and for three (3) years from the date of final payment under the contract for inspection by City.

8. Time of Performance. Consultant shall perform its Services in accordance with the project schedule agreed to by the Parties and set forth in the applicable SOW. Consultant shall commence performance on the Service start date specified in the applicable SOW. Consultant shall complete the Services required hereunder within Term.

9. Delays in Performance
a. Neither Party shall be considered in default of this Agreement for delays in performance caused by circumstances beyond the reasonable control of the non-performing Party. For purposes of this Agreement, such circumstances include a Force Majeure Event. A Force Majeure Event shall mean an event that materially affects the Consultant’s performance and is one or more of the following: (1) Acts of God or other natural disasters occurring at the project site; (2) terrorism or other acts of a public enemy; (3) orders of governmental authorities (including, without limitation, unreasonable and unforeseeable delay in the issuance of permits or approvals by governmental authorities that are

BBK (2026) Page 4 of 18 SUBSCRIPTION SERVICES AGREEMENT required for the Services); and (4) pandemics, epidemics, or quarantine restrictions. “Orders of governmental authorities” includes ordinances; emergency proclamations and orders; and rules to protect the public health, welfare, and safety.
b. Should a Force Majeure Event occur, the non-performing Party shall (within a reasonable time of being prevented from performing) give written notice to the other Party describing the circumstances preventing continued performance and the efforts being made to resume performance. Delays shall not entitle Consultant to any additional compensation regardless of the Party responsible for the delay.

10. Compliance with Law
a. Each Party shall comply with all applicable laws, ordinances, codes, and regulations of the Federal, state, and local government (including, to the extent applicable to the Services, California Division of Occupational Safety and Health Administration requirements).
b. Consultant shall assist the City as requested in obtaining and maintaining all permits required of Consultant by Federal, state, and local regulatory agencies.

11. Standard of Care. Consultant’s services will be performed in accordance with generally accepted professional practices and principles; and in a manner consistent with the level of care and skill ordinarily exercised by members of the profession currently practicing under similar conditions.

Consultant’s performance shall conform in all material respects to the requirements of the SOW.

12. Conflicts of Interest. During the term of this Agreement, Consultant shall not accept payment from or employment with any person or entity which will constitute a conflict of interest with the City.

13. Assignment and Subconsultant. Consultant shall not assign, sublet, or transfer this Agreement or any rights under or interest in this Agreement (except in case of merger, acquisition or sale of stock, equity or assets) without the written consent of the City (which may be withheld for any reason). Any attempt to so assign or so transfer without such consent shall be void and without legal effect and shall constitute grounds for termination. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement.

Nothing contained herein shall prevent Consultant from employing independent associates and subconsultants as Consultant may deem appropriate to assist in

BBK (2026) Page 5 of 18 SUBSCRIPTION SERVICES AGREEMENT the performance of Services hereunder.

14. Independent Consultant. Consultant is retained as an independent contractor and is not an employee of City. No employee or agent of Consultant shall become an employee of City. The work to be performed shall be in accordance with the work described in this Agreement, subject to such directions and amendments from City as herein provided. Any personnel performing the work governed by this Agreement on behalf of Consultant shall at all times be under Consultant’s exclusive direction and control. Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with their performance under this Agreement and as required by law. Consultant shall be responsible for all reports and obligations respecting such personnel (including but not limited to social security taxes, income tax withholding, unemployment insurance, and workers’ compensation insurance).

15. Insurance. Consultant shall not commence work for the City until it has provided evidence satisfactory to the City it has secured all insurance required under this section. In addition, Consultant shall not allow any subcontractor to commence work on any subcontract until it has secured all insurance required under this section.
a. Additional Insured. The City (its officials, officers, employees, agents, and volunteers) shall be named as additional insureds on Consultant’s and its subconsultants’ policies of commercial general liability and automobile liability insurance using the endorsements and forms specified herein or exact equivalents.
b. Commercial General Liability
(i) The Consultant shall take out and maintain (during the performance of all work under this Agreement, in amounts not less than specified herein) Commercial General (“CG”) Liability Insurance in a form and with insurance companies acceptable to the City.
(ii) Coverage for CG Liability insurance shall be at least as broad as Insurance Services Office (“ISO”) CG Liability coverage (Occurrence Form CG 00 01) or exact equivalent.
(iii) Commercial General Liability Insurance must include coverage for the following:
(1) Bodily Injury and Property Damage
(2) Personal Injury/Advertising Injury
(3) Premises/Operations Liability

BBK (2026) Page 6 of 18 SUBSCRIPTION SERVICES AGREEMENT (4) Products/Completed Operations Liability
(5) Aggregate Limits that Apply per Project
(6) Contractual Liability with respect to this
Agreement
(7) Property Damage
(8) Independent Consultants Coverage
(iv) The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; (3) products/completed operations liability; or (4) contain any other exclusion contrary to the Agreement. (v) The policy shall give City (its elected and appointed officials, officers, employees, agents, and City-designated volunteers) additional insured status using ISO endorsement forms CG 20 10 10 01 and 20 37 10 01, or endorsements providing the exact same coverage.
(vi) The general liability program may utilize either
deductibles or provide coverage excess of a self-insured retention, subject to written approval by the City; and provided that such deductibles shall not apply to the City as an additional insured.
c. Automobile Liability
(i) At all times during the performance of the work under this Agreement, the Consultant shall maintain Automobile Liability Insurance for bodily injury and property damage (including coverage for owned, non-owned, and hired vehicles in a form and with insurance companies acceptable to the City).
(ii) Coverage for automobile liability insurance shall be at least as broad as Insurance Services Office Form Number CA 00 01 covering automobile liability (Coverage Symbol 1, any auto).
(iii) The policy shall give City (its elected and appointed officials, officers, employees, agents, and City-designated volunteers) additional insured status.
(iv) Subject to written approval by the City, the automobile liability program may utilize deductibles; provided that such deductibles shall not apply to the City as an additional insured, but not a self-insured retention. d. Workers’ Compensation/Employer’s Liability

BBK (2026) Page 7 of 18 SUBSCRIPTION SERVICES AGREEMENT (i) Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code; and he/she will comply with such provisions before commencing work under this Agreement. (ii) To the extent Consultant has employees at any time during the term of this Agreement (at all times during the performance of the work under this Agreement), the Consultant shall maintain full compensation insurance for all persons employed directly by him/her to carry out the work contemplated under this Agreement (all in accordance with the “Workers’ Compensation and Insurance Act”, Division IV of the Labor Code of the State of California and any acts amendatory thereof, and Employer’s Liability Coverage in amounts indicated herein). Consultant shall require all subconsultants to obtain and maintain (for the period required by this Agreement) workers’ compensation coverage of the same type and limits as specified in this section. e. Professional Liability (Errors and Omissions). At all times during the performance of the work under this Agreement, the Consultant shall maintain professional liability or Errors and Omissions insurance appropriate to its profession in a form and with insurance companies acceptable to the City and in an amount indicated herein. This insurance shall be endorsed to include contractual liability applicable to this Agreement and shall be written on a policy form coverage specifically designed to protect against acts, errors, or omissions of the Consultant. “Covered Professional Services” as designated in the policy must specifically include work performed under this Agreement. The policy must “pay on behalf of” the insured and must include a provision establishing the insurer's duty to defend.
f. Privacy/Network Security (Cyber). At all times during the performance of the work under this Agreement, the Consultant shall maintain privacy/network security insurance for: (1) privacy breaches; (2) system breaches; (3) denial or loss of service; and (4) the introduction, implantation, or spread of malicious software code in a form and with insurance companies acceptable to the City.
g. Minimum Policy Limits Required
(i) The following insurance limits are required:

Combined Single Limit
Commercial General Liability $1,000,000 per occurrence / $2,000,000 aggregate for bodily

BBK (2026) Page 8 of 18 SUBSCRIPTION SERVICES AGREEMENT injury, personal injury, and property
damage
Automobile Liability $1,000,000 per occurrence for bodily injury and property damage
Employer’s Liability $1,000,000 per occurrence
Professional Liability $1,000,000 per claim and aggregate (errors and omissions)
Cyber Liability $1,000,000 per occurrence and
aggregate
(ii) Defense costs shall be payable in addition to the limits. (iii) Requirements of specific coverage or limits contained in this section are not intended as a limitation on coverage, limits, or other requirement; or a waiver of any coverage normally provided by any insurance.

Any available coverage shall be provided to the Parties required to be named as Additional Insured pursuant to this Agreement.
h. Evidence Required. Prior to execution of the Agreement, the Consultant shall file with the City evidence of insurance from an insurer or insurers certifying to the coverage of all insurance required herein. Such evidence shall include original copies of the ISO CG 00 01 (or insurer’s equivalent) signed by the insurer’s representative and Certificate of Insurance (Acord Form 25-S or equivalent), together with required endorsements. All evidence of insurance shall be signed by a properly authorized officer, agent, or qualified representative of the insurer and shall certify the names of the insured, any additional insureds (where appropriate) the type and amount of the insurance, the location and operations to which the insurance applies, and the expiration date of such insurance.
i. Policy Provisions Required
(i) Consultant shall provide the City at least thirty (30) days prior written notice of cancellation of any policy required by this Agreement; except that the Consultant shall provide at least ten (10) days prior written notice of cancellation of any such policy due to non-payment of the premium. If any of the required coverage is cancelled or expires during the term of this Agreement, the Consultant shall deliver renewal certificate(s) including the General Liability Additional Insured Endorsement to the City at least ten (10) days prior to the effective date of cancellation or expiration.

BBK (2026) Page 9 of 18 SUBSCRIPTION SERVICES AGREEMENT (ii) The Commercial General Liability Policy and Automobile Policy shall each contain a provision stating that Consultant’s policy is primary insurance and that any insurance, self-insurance, or other coverage maintained by the City or any named insureds shall not be called upon to contribute to any loss.
(iii) The retroactive date (if any) of each policy is to be no later than the effective date of this Agreement. Consultant shall maintain such coverage continuously for a period of at least three (3) years after the completion of the work under this Agreement. Consultant shall purchase a one (1) year extended reporting period (a) if the retroactive date is advanced past the effective date of this Agreement; (b) if the policy is cancelled or not renewed; or (c) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this Agreement. (iv) All required insurance coverages (except for the
professional liability coverage) shall contain or be endorsed to provide waiver of subrogation in favor of the City (its officials, officers, employees, agents, and volunteers) or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against City; and shall require similar written express waivers and insurance clauses from each of its subconsultants.
(v) The limits set forth herein shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability. Further the limits set forth herein shall not be construed to relieve the Consultant from liability in excess of such coverage, nor shall it limit the Consultant’s indemnification obligations to the City and shall not preclude the City from taking such other actions available to the City under other provisions of the Agreement or law.
j. Qualifying Insurers. All policies required shall be issued by acceptable insurance companies (as determined by the City) which satisfy the following minimum requirements: Each such policy shall be from a company or companies with a current A.M. Best's rating of no less than A:VII and admitted to transact in the business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any Federal law. k. Additional Insurance Provisions
(i) The foregoing requirements as to the types and limits of insurance coverage to be maintained by Consultant; and any approval of said

BBK (2026) Page 10 of 18 SUBSCRIPTION SERVICES AGREEMENT insurance by the City is not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by the Consultant pursuant to this Agreement (including but not limited to the provisions concerning indemnification).
(ii) If at any time during the life of the Agreement any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, the City may cancel this Agreement.
(iii) The City may require the Consultant to provide
complete copies of all insurance policies in effect for the duration of the Project. (iv) The City (City Council, any member of the City Council, officials, officers, employees, agents, or volunteers) shall not be personally responsible for any liability arising under or by virtue of this Agreement. l. Subconsultant Insurance Requirements. Consultant shall not allow any subcontractors or subconsultants to commence work on any subcontract until they have provided evidence satisfactory to the City that they have secured all insurance required under this section. Policies of commercial general liability insurance provided by such subcontractors or subconsultants shall be endorsed to name the City as an additional insured using ISO form CG 20 38 04 13 or an endorsement providing the exact same coverage. If requested by Consultant, the City may approve different scopes or minimum limits of insurance for particular subcontractors or subconsultants.

16. Indemnification and Limitation
a. To the fullest extent permitted by law, Consultant shall defend (with counsel reasonably approved by the City), indemnify, and hold the City (its elected and appointed officials, officers, employees, agents, and authorized volunteers) free and harmless from any and all third party claims (demands, causes of action, suits, actions, proceedings, costs, expenses, liability, judgments, awards, decrees, settlements, loss, damage or injury of any kind in law or equity to property or persons including wrongful death (“Claims”)) in any manner arising out of, pertaining to, or incident to any alleged negligent acts (errors, omissions, or willful misconduct) of Consultant (its officials, officers, employees, subcontractors, consultants, or agents) in connection with the performance of the Consultant’s Services, the Project, or this Agreement (including without limitation the payment of all damages, expert witness fees, attorneys’ fees, and other related costs and expenses). This indemnification clause excludes Claims arising from the sole negligence or willful misconduct of the City. Consultant's obligation to indemnify shall not be restricted to insurance proceeds, if any,

BBK (2026) Page 11 of 18 SUBSCRIPTION SERVICES AGREEMENT received by the City (the City Council, members of the City Council, its employees, or authorized volunteers). Consultant’s indemnification obligation shall survive the expiration or earlier termination of this Agreement. b. Excluding Consultant’s indemnification obligations under Section 16a and except as provided below, Consultant’s total cumulative liability is limited to:
(i) for all claims the greater of five hundred thousand dollars ($500,000), or three times (3x) the total amounts paid by City under this Agreement; or (ii) for a breach of Consultant’s data security or confidentiality obligations or violation of law(s) applicable to the type of Services performed by Consultant only, the greater of one million dollars ($1,000,000) or five times (5x) the total amounts paid by City under this Agreement. The foregoing limitations shall not apply to (1) Consultant’s gross negligence or willful misconduct; (2) Consultant’s breach of confidentiality or data security obligations (which shall be subject only to subsection (ii) above); or (3) Consultant’s breach of confidentiality or violation of law (which shall be subject only to subsection (ii) above). For avoidance of doubt, any claims subject to Consultant’s indemnification obligations under Section 16.a shall not be limited by this section.

17. California Labor Code Requirements
a. Consultant is aware of the requirements of California Labor Code Sections 1720 et seq. and 1770 et seq. (as well as California Code of Regulations, Title 8, Section 16000, et seq.) ("Prevailing Wage Laws"), which require the payment of prevailing wage rates and the performance of other requirements on certain “public works” and “maintenance” projects. If the Services are being performed as part of an applicable “public works” or “maintenance” project as defined by the Prevailing Wage Laws, Consultant agrees to fully comply with such Prevailing Wage Laws if applicable. Consultant shall defend, indemnify, and hold the City (its elected officials, officers, employees, and agents) free and harmless from any claims (liabilities, costs, penalties, or interest) arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. It shall be mandatory upon the Consultant and all subcontractors to comply with all California Labor Code provisions which include but are not limited to prevailing wages (Labor Code Sections 1771, 1774 and 1775), employment of apprentices (Labor Code Section 1777.5), certified payroll records (Labor Code Sections 1771.4 and 1776), hours of labor (Labor Code Sections 1813 and 1815), and debarment of contractors and subcontractors (Labor Code Section 1777.1). The requirement to submit certified payroll records directly to the Labor Commissioner under Labor Code section 1771.4 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Section 1771.4.

BBK (2026) Page 12 of 18 SUBSCRIPTION SERVICES AGREEMENT b. If the Services are being performed as part of an applicable “public works” or “maintenance” project, then pursuant to Labor Code Sections 1725.5 and 1771.1, the Consultant and all subconsultants performing such Services must be registered with the Department of Industrial Relations. Consultant shall maintain registration for the duration of the Project and require the same of any subconsultants, as applicable. This Project may also be subject to compliance monitoring and enforcement by the Department of Industrial Relations. It shall be Consultant’s sole responsibility to comply with all applicable registration and labor compliance requirements. Notwithstanding the foregoing, the contractor registration requirements mandated by Labor Code Sections 1725.5 and 1771.1 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Sections 1725.5 and 1771.1.

18. Verification of Employment Eligibility. By executing this Agreement, Consultant verifies that it fully complies with all requirements and restrictions of state and Federal law respecting the employment of undocumented aliens (including but not limited to the Immigration Reform and Control Act of 1986 as may be amended from time to time), and shall require all subconsultants and subsubconsultants to comply with the same.

19. Laws and Venue. This Agreement shall be interpreted in accordance with the laws of the State of California. If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in a state or Federal court situated in the County of Los Angeles, State of California.

20. Termination or Abandonment
a. The City has the right to terminate or abandon any portion or all of the work under this Agreement by giving thirty (30) calendar days’ written notice to Consultant. In such event, City shall be given title and possession to all fully paid for Custom Deliverables, as defined herein. For purposes of this Agreement, the term “Deliverable” shall mean (1) any work product created by the Consultant for the City and specifically identified in the applicable statement of work (“SOW”) as a “Deliverable”; and (2) any contributions by Supplier through the provision of Services incorporated into, or prepared for incorporation into, City software or other City technologies, are “Custom Deliverable” even if not identified as “Deliverables” under a SOW. The City shall pay Consultant all outstanding amounts for the work completed up to and including the date notice of termination is received by Consultant. No such termination shall become effective until all outstanding fees are paid. If said termination occurs prior to completion of any task for the Project for which a payment request has not been received, the charge for Services performed during such task shall be as set forth

BBK (2026) Page 13 of 18 SUBSCRIPTION SERVICES AGREEMENT in the applicable SOW. The City shall not be liable for any costs other than the charges or portions thereof which are specified in the applicable SOW.

Consultant shall not be entitled to payment for unperformed Services, and shall reserve the right to pursue any available remedy, at law or in equity, for early termination of work.
b. Consultant may terminate its obligation to provide further Services under this Agreement upon thirty (30) calendar days’ written notice to City only in the event of substantial failure by City to perform in accordance with the terms of this Agreement through no fault of Consultant.

21. Responsibility for Errors. Consultant shall be responsible for delivering the Services in accordance with the specifications set forth in the applicable SOW. Consultant (when requested) shall furnish clarification and/or explanation as may be required by the City’s representative, regarding any Services rendered under this Agreement at no additional cost to City. In the event that the Services fail to conform to the specifications, the City shall have thirty (30) days from completion of the Services to provide Consultant written notification of the deficiency and Consultant shall (at no cost to City) re-perform the affected Services.

22. Exclusions
a. Consultant shall not be responsible or liable to the extent a claim, failure, or issue is caused by the sole negligence or willful misconduct of the City; provided that Consultant shall remain responsible for any claims arising from Consultant’s negligent acts or omissions, failure to perform Services in accordance with this Agreement, or failure to comply with applicable law. For clarity, where a claim arises from the concurrent negligence of both Parties, liability shall be allocated in proportion to each Party’s respective fault. b. Consultant shall not be liable for failures caused by third-party materials or services not selected, recommended, integrated, or provided by Consultant; however, Consultant shall remain responsible for its integration, configuration, implementation, and coordination of any Third-Party Products, as defined herein, included within the scope of the Services and set forth in the applicable SOW. For purposes of this Agreement, the term “Third-Party Products” shall mean any third-party software, products, services, or licenses included in a SOW for City’s use and/or access and provided by Consultant solely pursuant to the applicable third party terms and conditions; provided however that such Third-Party terms shall not limit Consultant’s obligations under this Agreement. c. Consultant shall not be responsible for failures caused by Cityowned systems, infrastructure, or data except to the extent such failures are

BBK (2026) Page 14 of 18 SUBSCRIPTION SERVICES AGREEMENT caused or exacerbated by Consultant’s negligent performance of the Services or failure to follow generally accepted industry standards. d. Consultant shall not be liable for failures resulting from City’s failure to implement Consultant’s written recommendations and/or provided modifications only where (1) such recommendations were clearly identified as necessary to mitigate a known and material risk; and (2) Consultant provided reasonable advance notice of such risk, and (3) such failure was the direct cause of the claimed damages.
e. Consultant shall not be liable for failures outside the express scope of Services defined in an applicable SOW.

23. Prohibited Employment. Consultant shall not employ any current employee of City to perform the work under this Agreement while this Agreement is in effect.

24. Costs. Each Party shall bear its own costs and fees incurred in the preparation and negotiation of this Agreement; and in the performance of its obligations hereunder except as expressly provided herein.

25. Ownership of Documents and Confidential Information a. All fully paid for Custom Deliverables, excluding Consultant Intellectual Property as defined herein and Third Party Products, shall belong to and be subject to the sole ownership and use of City. For purposes of this Agreement, the term “Supplier Intellectual Property” shall mean (1) the Services; (2) all licensed and/or subscription applications, platforms, storage, and scripts (3) all software, technology, methods, and processes used to deliver the Services; and (4) all intellectual property associated with the foregoing, whether possessed by Consultant prior to the commencement of this Agreement or developed or improved by Consultant in the course of performance of the Services. b. Consultant may receive written or verbal information from City (its representatives or agents) not in the public domain during the course of the performance of this Agreement. Such information may include City’s know how, trade secrets, and other proprietary and confidential information; and Consultant agrees to treat such information as confidential information belonging to City.

Consultant agrees that neither it (nor its officers, employees, representatives, agents, successors, or assigns) will disclose such information to any third party or use the same in any manner without the prior written consent of City. Consultant further agrees to safeguard such proprietary and confidential information from unauthorized disclosure and/or use using the same degree of care it uses to protect its own proprietary and confidential information, but not less than a

BBK (2026) Page 15 of 18 SUBSCRIPTION SERVICES AGREEMENT reasonable standard of care. In the event that disclosure of such information is sought pursuant to any law or regulation, Consultant shall promptly notify City of such fact to allow City to assert whatever exclusions or exemptions may be available to it under applicable law or regulation.

26. Organization. Consultant shall assign Jonathan Feinstein as Project Manager. Consultant shall provide City fifteen (15) days written notice before removing or reassigning the Project Manager from the Project.

27. Limitation of Agreement. This Agreement is limited to and includes only the work included in the Services described in Section 2 of this Agreement.

28. Notice. Any notice or instrument required to be given or delivered by this Agreement may be given or delivered by depositing the same in any United States Post Office (certified mail, return receipt requested, postage prepaid, and addressed to the following addresses) and shall be effective upon receipt:

CITY
City of Hermosa Beach
1315 Valley Drive
Hermosa Beach, California 90254
Attn: Alex Hildebrand

CONSULTANT
Netrix, LLC d/b/a Netrix Global
2801 Lakeside Drive, Suite 125
Bannockburn, Il 60015
Attn: CEO and General Counsel

29. Third Party Rights. Nothing in this Agreement shall be construed to give any rights or benefits to anyone other than the City and the Consultant.

31. Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and that it shall not discriminate against any employee or applicant for employment because of race, religion, color, national origin, ancestry, sex, age, or other interests protected by the State or Federal Constitutions. Such non-discrimination shall include but not be limited to all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff, or termination.

31. City’s Right to Employ Other Consultants. City reserves its right to employ other consultants, including engineers, in connection with this Project or other projects.

32. Successors and Assigns. This Agreement shall be binding upon and shall inure to the benefit of the successors in interest, executors, administrators, and assigns of each Party to this Agreement. However, Consultant shall not assign

BBK (2026) Page 16 of 18 SUBSCRIPTION SERVICES AGREEMENT or transfer by operation of law or otherwise any or all of its rights, burdens, duties, or obligations without the prior written consent of City. Any attempted assignment without such consent shall be invalid and void.

33. Prohibited Interests. Consultant maintains and warrants that it has neither employed nor retained any company or person (other than a bona fide employee working solely for Consultant) to solicit or secure this Agreement.

Further, Consultant warrants that it has not paid nor has it agreed to pay any company or person (other than a bona fide employee working solely for Consultant) any fee, commission, percentage, brokerage fee, gift, or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. No official, officer, or employee of City (during the term of his or her service with City) shall have any direct interest in this Agreement; or obtain any present or anticipated material benefit arising therefrom for the term of this Agreement.

34. Non-Waiver. The delay or failure of either Party at any time to require performance or compliance by the other Party of any of its obligations or agreements shall in no way be deemed a waiver of those rights to require such performance or compliance. No waiver of any provision of this Agreement shall be effective unless in writing and signed by a duly authorized representative of the Party against whom enforcement of a waiver is sought. The waiver of any right or remedy with respect to any occurrence or event shall not be deemed a waiver of any right or remedy with respect to any other occurrence or event, nor shall any waiver constitute a continuing waiver.

35. Severability. If any provision of this Agreement is determined by a court of competent jurisdiction to be invalid, illegal, or unenforceable for any reason, such determination shall not affect the validity or enforceability of the remaining terms and provisions hereof or of the offending provision in any other circumstance; and the remaining provisions of this Agreement shall remain in full force and effect.

36. Timely Performance. Consultant agrees to comply with the project schedule agreed to by the Parties and set forth in the applicable SOW.

37. Headings. Paragraphs and subparagraph headings contained in this Agreement are included solely for convenience and are not intended to modify, explain, or to be a full or accurate description of the content thereof; and shall not in any way affect the meaning or interpretation of this Agreement.

38. Amendments. Only a writing executed by all of the Parties hereto or their respective successors and assigns may amend this Agreement.

BBK (2026) Page 17 of 18 SUBSCRIPTION SERVICES AGREEMENT

39. Authority. The persons executing this Agreement on behalf of the Parties hereto warrant that they are duly authorized to execute this Agreement on behalf of said Parties; and that by doing so, the Parties hereto are formally bound to the provisions of this Agreement.

40. Entire Agreement. This Agreement (including the Exhibits) represents the entire understanding of the Parties as to those matters contained herein; and supersedes and cancels any prior or contemporaneous oral or written understanding, promises, or representations with respect to those matters covered hereunder. Each Party acknowledges that no representations, inducements, promises, or agreements have been made by any person which are not incorporated herein, and that any other agreements shall be void. This is an integrated Agreement.

41. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original. All counterparts shall be construed together and shall constitute one single Agreement.

42. Electronic Signature. Each Party acknowledges and agrees that this Agreement may be executed by electronic or digital signature, which shall be considered as an original signature for all purposes and shall have the same force and effect as an original signature.

BBK (2026) Page 18 of 18 SUBSCRIPTION SERVICES AGREEMENT

SIGNATURE PAGE
FOR

SUBSCRIPTION SERVICES AGREEMENT

BETWEEN

THE CITY OF HERMOSA BEACH
AND

NETRIX, LLC D/B/A NETRIX GLOBAL
IN WITNESS WHEREOF, the Parties have executed this Agreement as of the Effective Date.

CITY OF HERMOSA BEACH
APPROVED BY:

Steve Napolitano
City Manager
ATTESTED BY:

Martha Alvarez
City Clerk
APPROVED AS TO FORM:

Jason Baltimore
Interim City Attorney

NETRIX, LLC D/B/A NETRIX GLOBAL

This document may not be copied or distributed without permission. www.netrixglobal.com © 2026 Netrix, LLC Statement of Work | 1 of 6
Netrix SOW Number: 274184
Upon execution by both parties, this SOW is effective and is covered by the Terms in the applicable Subscription Services Agreement between the parties, dated April 28, 2026 (the “Agreement”). In the event of a conflict between the Agreement and this SOW, the order of precedence shall be this SOW, the Additional Terms Exhibit, and then the Agreement. By signing, the signatories each represent that they have the authority to bind their respective organizations listed below to this SOW and the Agreement. Upon the date last set forth below (the Effective Date), the Parties agree as follows:

Pricing is valid through April 30, 2026.

Agreed to between:

Netrix, LLC City of Hermosa Beach
Signature _____________________________________________ Signature _____________________________________________ Name _____________________________________________ Name _____________________________________________ Title _____________________________________________ Title _____________________________________________ Date _____________________________________________ Date _____________________________________________ PO # _____________________________________________
A. Client Name and Location:

Client Name City of Hermosa Beach (“Client”)
Service Location City of Hermosa Beach
1315 Valley Drive Rm 203
Hermosa Beach, CA
90254
Committed Term Length 36 months
Opportunity Number 274184
Client Billing Address City of Hermosa Beach
1315 Valley Dr Room 201
Hermosa Beach, CA
90254-3846
Exhibit A

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B. Initial Client Contacts Information:

Name Title Email
Alexandria Hildebrand Information Services [email protected] C. Description of Project:

Project Name: Datto Upgrade 2026
The following table describes each product included in this statement of work.

Description
Managed Services: Cloud: BAAS: Datto Base Platform and BaaS Management. Includes the management of backups supported by the Netrix technology operations center (TOC) Managed Services: Cloud: BAAS: Add-on: Datto BaaS Appliance (per appliance) Subscription Services: Cloud: BAAS: Add-on: Datto Retention License (per appliance) S6-36TB Infinite Cloud Retention Onboarding Services: Cloud: BDR: Onboarding Services for Datto. (1-Time) Netrix Datto Backup as a Service (BaaS)
A managed service that offers data recovery protection for the Client’s server-based digital assets using Datto BCDR Protection Suite.

Data is backed up to a dedicated Datto storage array and asynchronously copied to Datto’s geographically dispersed data center.  The default local backup retention period is 14 days with all local backups replicated to Datto Cloud. The default remote backup copy retention is Infinite (forever) unless and until Time Based Retention (TBR) is opted, which would be 1 year.

If one of the production hosts/servers becomes unavailable, Netrix can restore the Client servers to an alternate host/server within the network where the datto appliance resides. Additionally, If the production site becomes unavailable, Netrix can restore Client servers within the Datto Cloud platform and make it available for access. (This process is provided on a best-effort basis as it involves configuring secure network tunnel and re-op and routing setup.

Note: Disaster Recovery planning and Management is outside of the scope of this service agreement and may be purchased from Netrix to complement the BaaS solution.

The Client has requested data protection for their primary production server infrastructure located at 1315 Valley Drive, Hermosa Beach, CA 90254 with cloud offsite backup copy to Datto Cloud.

This solution includes:
• Integration of Datto technology to enable backup and copy of critical data to local storage and offsite copy at Datto Datacenter.
• Source servers to be defined by the Client; any future additions/changes/removals to be communicated via ticketing

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• Monitoring of daily backup status
• Monthly and daily reporting (upon request)
• Troubleshooting of backup issues
• Testing cadence
• Daily automated validation – via Datto built-in mechanism through screenshot validation • Errors identified will result in an incident ticket for review and resolution • Quarterly recovery test (upon request)
• During on-boarding, Client will identify a data set for a quarterly recovery test (files, folders to be restored and validated) • Upon request, Netrix will restore selected VMs into an isolated environment, confirm successful boot, and allow the Client to check each VM individually.

D. Pricing:

The following table provides pricing for products and services included in this statement of work.

Item Description Qty Non-Recurring Cost (NRC)
Onbrd Svcs: Cloud: BDR: Onboarding Services (1-Time) 1.00 $1,250.00 Total NRC $1,250.00
Item Description Qty Each Monthly Recurring Cost (MRC)
Mdg Svcs: Cloud: BAAS: Datto Base
Platform and BaaS Management

1.00 $250.00 $250.00
Mdg Svcs: Cloud: BAAS: Add-on:

Datto BaaS Appliance (per appliance)

1.00 $100.00 $100.00
Sub Svcs: Cloud: BAAS: Add-on: Datto
Retention License (per appliance) S6-
36TB Infinite Cloud Retention - 3 Year
Committment

1.00 $2,997.00 $2,997.00
Total MRC $3,347.00
Total MRC and NRC Charges* Total MRC Total NRC
Total $3,347.00 $1,250.00
*Pricing does not include any applicable Federal, State, and local Taxes, surcharges, and Fees. Please also see the Additional Terms.

Start Date for Committed Term: The Start Date for the initial committed term (“Initial Term”) of the Subscription Services is the date Netrix makes available and/or begins performance of all applicable Subscription Services at all locations identified in the SOW. To the extent that a portion of the Subscription Services are made available for Client’s use or performed by Netrix on behalf of Client prior the Start Date, then Client shall be billed on a pro-rated basis for the Subscription Services that were actually made available and/or performed by Netrix prior to the Start Date.

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E. Items to be Provided by Client:

1. Client will designate a Project Coordinator for this project. The Coordinator will be the main point of contact between Netrix and Client.

2. Client shall ensure a designated site contact is always reachable during the Services for the entire duration of the project.

3. Client will provide Netrix with workspace and network connections for on-site efforts.

4. Client will work with Netrix to develop an outage schedule, if applicable. Client will be responsible for notifying users of the outage schedules.

5. Client has and will maintain valid licenses for all systems relevant to this project and will maintain manufacturer software and hardware support contracts for all related hardware and software.

6. Client will provide adequate power and network connectivity.

7. Client will ensure decisions are made in a timely fashion as needed for agreed project schedule milestones.

8. Client will provide Netrix engineers with remote access to its network and servers upon Netrix request. This could be in the form of VPN access or SSH to the applicable network segments and devices.

9. Client will provide appropriate technical resource(s) (up to Global Administrator) and/or access to systems to enable Netrix resources to access all components, environments, and systems as needed in a timely manner.

10. Where possible, portions of the Services will be provided remotely to reduce travel costs.

11. Client will provide appropriate credentials to the network devices and servers with administrator level access to Netrix engineers where necessary, including domain administrator privileges in the domain.

12. Client will provide administrative access to the servers and systems required for the implementation of the described technologies.

13. Client will provide adequate space and climate control capable of supporting the new equipment.

14. Client will have a current backup of all necessary data in the event a data recovery is necessary.

15. If applicable, Client agrees to execute a Proof of Execution (POE) document based on the Netrix-provided template.

F. Assumptions:

1. Where possible, portions of the Services will be provided remotely to reduce travel costs.

2. Client will reimburse Netrix for expenses.

3. Any delays that are not a direct result of Netrix activity may result in delays to the overall project timeline and may incur a change order.

4. Resource reservations, including scheduled status meetings and requests for resources to remain on standby status, will be billed for the full time of the reservation.

5. In the event of a Client initiated pause in the project of greater than two (2) calendar weeks, Netrix will invoice Client for the current relevant milestone.

G. Additional Terms:

1. Subscription Services Additional Terms Exhibit: The additional terms applicable to Subscription Services set forth above may be found in the Subscription Services Additional Terms Exhibit (“Additional Terms Exhibit”) located at www.netrixglobal.com/contracts,, which are incorporated into and made a part of this SOW.

2. No Warranty For Data Protection Breach: Client acknowledges that Netrix does not guarantee or warrant that its provision of the Services under this SOW, including MSSP security services, will eliminate all risk of a data security breach, including ransomware and malware attacks, or prevent damage from network or system security breaches, and that Netrix’s obligations and responsibilities in connection with data security are expressly limited to those set forth in the Agreement and this SOW.

3. SOW Expiration: Unless otherwise approved by Netrix in writing or by executing this SOW, this SOW, including pricing, shall be invalid if not fully executed by Client on or before the date for pricing validity set forth at the top of this SOW.

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4. Contract Term and Termination: The Initial Term of the Subscription Services shall begin on the Start Date set forth in the applicable SOW and, if no Start Date is provided, on the date that Netrix makes available and/or begins performance of all applicable Subscription Services at all locations identified in the SOW. To the extent that a portion of the Subscription Services are made available for Client’s use or performed by Netrix on behalf of Client prior the start date of the Initial Term, then Client shall be billed on a pro-rated basis for the Subscription Services actually made available and/or performed by Netrix prior to the start date. The Initial Term shall automatically renew for successive one (1) year renewal terms (each a “Renewal Term”) unless notice of non-renewal is delivered to the non-terminating Party at least ninety (90) days prior to the end of the then-current term. Netrix may increase pricing at the start of any Renewal Term.

5. Non-Solicitation – It is agreed that for the term of this Agreement, and for a period of one (1) year following the termination of this SOW, (the ''Non-Solicitation Period''), neither Party shall, directly or indirectly, solicit, hire, retain or otherwise engage any employee or full-time independent contractor retained or contracted by the other Party at any time during the Non-Solicitation Period (including but not limited to any Netrix resources provided under this SOW) without the express written consent of the other Party. Should either Party hire any employee or full-time contractor of the other Party, a placement fee of 100% of the employee’s last full calendar year’s total annual compensation shall be paid by the hiring party within five (5) business days of the applicable employee commencing work.

H. Priority Levels and Service Level Agreements (SLAs):

Ticket priorities are defined by the following matrix based on the urgency of the situation (high, medium, low or service request) as well as the impact (from extensive/widespread to localized or single user):

IMPACT
Priority Matrix 1 - WIDESPREAD 2 - SIGNIFICANT 3 - MODERATE 4 - LOCALIZED

URGENCY
CRITICAL (Organization
outage, must be fixed now)
P1 P1 P2 P2
HIGH (Urgent! Partial loss or
disruption of critical business
or functionality)
P1 P2 P2 P3
MEDIUM (Users are
inconvenienced)
P2 P3 P3 P3
LOW (Moves, Adds and
Changes)
P4 P4 P4 P4
The SLAs are based on the priority of the ticket as well as the managed service offer selected based on the following table:

SLAs* INITIAL RESPONSE RESOLUTION RESOLUTION TARGET
P1 (Priority 1) .5 Hours 6 clock hours 90% resolution

City of Hermosa Beach | Page 1 of 2
Meeting Date: April 28, 2026
Staff Report No. 26-AS-049
Honorable Mayor and Members of the Hermosa Beach City Council

REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JANUARY AND FEBRUARY 2026
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the January and February 2026 Financial Reports.

Executive Summary:

Attached are the January and February 2026 Revenue and Expenditure reports. The reports provide detail by revenue account and by department for expenditures, with summaries by fund at the end of each report.

Discussion:

As of February 2026, General Fund revenue is 59.5 percent received for 66.7 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 67.0 percent when adjusting for tax revenue.

General Fund expenditures are 71.0 percent expended for 66.7 percent of the fiscal year.

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

63.7 percent when adjusting for encumbrances.

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

Attachments:

1. January 2026 Revenue Report

2. January 2026 Expenditure Report

3. January 2026 CIP Report

4. February 2026 Revenue Report

5. February 2026 Expenditure Report

6. February 2026 CIP Report

City of Hermosa Beach | Page 2 of 2
Respectfully Submitted by: Charlotte Newkirk, Senior Finance Analyst Concur: Anna Bailey, Accountant
Noted for Fiscal Impact: Henry Chao, Finance Manager
Reviewed by: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager

04/16/2026

CITY OF HERMOSA BEACH
1 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 2,221,271.53 10,815,229.43 10,568,118.57 50.58 3102 Current Year Unsecured 678,086.00 0.00 648,539.94 29,546.06 95.64 3103 Prior Year Collections 214,000.00 1,049.42 214,037.42 -37.42 100.02 3106 Supplemental Roll SB813 300,000.00 64,030.82 221,510.73 78,489.27 73.84 3107 Transfer Tax 320,000.00 27,172.20 191,603.51 128,396.49 59.88 3108 Sales Tax 3,640,000.00 265,187.82 1,437,951.75 2,202,048.25 39.50 3109 1/2 Cent Sales Tx Ext 288,542.00 22,734.82 118,016.08 170,525.92 40.90 3110 Spectrum Cable TV Franchise 150,000.00 0.00 32,626.89 117,373.11 21.75 3111 Electric Franchise 179,173.00 0.00 0.00 179,173.00 0.00 3112 Gas Franchise 45,770.00 0.00 0.00 45,770.00 0.00
3113 Refuse Franchise 560,000.00 40,497.57 339,031.70 220,968.30 60.54 3114 Transient Occupancy Tax 5,190,000.00 229,046.84 2,415,144.04 2,774,855.96 46.53 3115 Business License 1,215,000.00 110,170.41 696,367.80 518,632.20 57.31 3120 Utility User Tax 2,513,044.00 247,297.93 1,463,289.51 1,049,754.49 58.23 3122 Property tax In-lieu of Veh Lic Fees 4,017,182.00 2,008,591.00 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 5,237,050.36 20,613,976.54 20,140,168.46 50.58 3200 Licenses And Permits
3202 Dog Licenses 34,000.00 730.50 26,353.00 7,647.00 77.51 3204 Building Permits 690,000.00 52,099.77 399,729.01 290,270.99 57.93 3205 Electric Permits 140,000.00 6,866.00 75,664.40 64,335.60 54.05 Page: 1

04/16/2026

CITY OF HERMOSA BEACH
2 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 80,000.00 3,531.00 42,218.10 37,781.90 52.77 3207 Occupancy Permits 300.00 0.00 0.00 300.00 0.00
3209 Garage Sales 100.00 8.00 88.00 12.00 88.00
3211 Banner Permits 1,500.00 213.00 668.00 832.00 44.53 3213 Animal Redemption Fee 0.00 0.00 126.00 -126.00 0.00 3214 Amplified Sound Permit 7,311.00 428.00 6,474.00 837.00 88.55 3215 Temporary Sign Permit 412.00 0.00 428.00 -16.00 103.88 3217 Open Fire Permit 800.00 232.00 793.00 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 4,441.00 41,128.00 53,372.00 43.52 3228 Concealed Weapons Permit 1,500.00 200.00 300.00 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 1,475.00 145.00 580.00 895.00 39.32 3239 A-Frame sign Permit 196.00 208.00 208.00 -12.00 106.12 Total Licenses And Permits 1,058,591.00 69,102.27 599,660.51 458,930.49 56.65 3300 Fines & Forfeitures
3301 Municipal Court Fines 65,000.00 3,310.09 26,221.57 38,778.43 40.34 3302 Court Fines /Parking 1,880,000.00 157,507.79 1,031,191.89 848,808.11 54.85 3305 Administrative Fines 46,000.00 3,940.00 42,764.55 3,235.45 92.97 3306 Nuisance Abatement- Restrooms 10,500.00 3,500.00 13,300.00 -2,800.00 126.67 Total Fines & Forfeitures 2,001,500.00 168,257.88 1,113,478.01 888,021.99 55.63 Page: 2

04/16/2026

CITY OF HERMOSA BEACH
3 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 380,081.00 127,997.60 239,290.55 140,790.45 62.96 3404 Community Center Leases 29,400.00 2,116.80 14,818.60 14,581.40 50.40 3405 Community Center Rentals 334,000.00 13,442.00 154,242.14 179,757.86 46.18 3406 Community Center Theatre 135,000.00 19,264.00 65,360.25 69,639.75 48.42 3418 Special Events 115,000.00 2,648.72 40,957.87 74,042.13 35.62 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 33,158.50 27,472.50 54.69 3427 Cell Site License- Sprint 101,356.00 0.00 20,855.25 80,500.75 20.58 3428 Cell Site License - Verizon 80,530.00 3,322.16 23,255.12 57,274.88 28.88 3429 Inmate Phone Services 96.00 64.52 103.79 -7.79 108.11 3431 Storage Facility Operating Lease 278,200.00 22,510.18 157,571.26 120,628.74 56.64 3432 Film Permits 70,000.00 0.00 28,331.00 41,669.00 40.47 3435 Cell Site License- Crown Castle 644.00 644.00 644.00 0.00 100.00 3450 Investment Discount 9,286.00 964.99 4,847.55 4,438.45 52.20 3475 Investment Premium -67.00 -179.13 -517.56 450.56 772.48 Total Use Of Money & Property 1,650,481.00 197,754.10 815,811.55 834,669.45 49.43 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 26,881.46 38,402.09 37,597.91 50.53 3510 POST 27,799.00 0.00 762.00 27,037.00 2.74
Page: 3

04/16/2026

CITY OF HERMOSA BEACH
4 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 6,615.00 0.00 2,588.25 4,026.75 39.13 3575 VLF Coll Excess of $14m-Rev code 11001.5 31,000.00 0.00 30,133.86 866.14 97.21 Total Intergovernmental/State 153,414.00 26,881.46 71,886.20 81,527.80 46.86 3800 Current Service Charges
3801 Residential Inspection 57,400.00 3,170.00 29,072.00 28,328.00 50.65 3802 Planning Sign Permit/Master Sign Program 16,000.00 823.00 10,363.00 5,637.00 64.77 3804 General Plan Maintenance Fees 94,000.00 8,886.00 52,890.00 41,110.00 56.27 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 2,295.00 906.00 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 56,019.44 333,776.46 226,223.54 59.60 3815 Public Works Services 120,000.00 12,587.00 91,993.89 28,006.11 76.66 3816 Utility Trench Service Connect Permit 100,000.00 2,792.00 68,639.27 31,360.73 68.64 3817 Address Change Request Fee 4,500.00 1,549.00 3,667.00 833.00 81.49 3818 Police Services 19,440.00 968.00 4,080.00 15,360.00 20.99 3821 Daily Permit Lot A/Parking Structure 15,800.00 2,100.00 10,950.00 4,850.00 69.30 3823 Special Event Security/Police 25,000.00 0.00 25,079.24 -79.24 100.32 3824 500' Noticing 19,560.00 1,735.00 8,439.00 11,121.00 43.14 3825 Public Notice Posting 3,984.00 468.00 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 0.00 13,775.00 26,225.00 34.44 Page: 4

04/16/2026

CITY OF HERMOSA BEACH
5 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 4,500.00 4,770.00 18,702.00 -14,202.00 415.60 3836 Refund Transaction Fee 4,500.00 336.00 1,472.00 3,028.00 32.71 3837 Returned Check Charge 1,000.00 0.00 246.00 754.00 24.60 3839 Photocopy Charges 0.00 60.00 185.20 -185.20 0.00
3840 Ambulance Transport 943,900.00 57,473.15 522,185.39 421,714.61 55.32 3841 Police Towing 117,000.00 13,278.00 70,606.00 46,394.00 60.35 3842 Parking Meters 3,360,000.00 427,178.97 2,417,111.44 942,888.56 71.94 3843 Parking Permits-Annual 390,000.00 4,032.00 45,314.00 344,686.00 11.62 3844 Daily Parking Permits 4,000.00 1,152.00 4,248.00 -248.00 106.20 3845 Lot A Revenue 1,288,376.00 114,644.23 672,276.23 616,099.77 52.18 3846 No Pier Pkg Structure Revenue 705,000.00 14.05 343,495.85 361,504.15 48.72 3848 Driveway Permits 2,000.00 170.00 1,044.00 956.00 52.20 3849 Guest Permits 0.00 0.00 3.00 -3.00 0.00
3850 Contractors Permits 30,000.00 2,142.00 16,800.00 13,200.00 56.00 3852 Recreation Program Transaction Fee 75,000.00 3,434.26 29,157.38 45,842.62 38.88 3855 Bus Passes 200.00 0.00 54.00 146.00 27.00
3856 500' - 2nd Noticing 1,950.00 691.00 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 9,000.00 500.00 3,500.00 5,500.00 38.89 3862 Alarm Permit Fee 6,192.00 723.00 3,289.00 2,903.00 53.12 3865 Lot B Revenue 340,100.00 23,499.05 134,064.25 206,035.75 39.42 3867 Precise Development Plans 16,936.00 6,856.00 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 1,610.00 10,414.00 6,431.00 61.82 Page: 5

04/16/2026

CITY OF HERMOSA BEACH
6 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3879 Business License Renewal Fee 48,000.00 4,618.00 28,806.00 19,194.00 60.01 3883 Final/Tentative Map Extension 3,588.00 1,272.00 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 3,650.00 13,472.25 -3,179.25 130.89 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 36,538.71 290,180.19 479,819.81 37.69 3894 Other Recreation Programs 143,799.00 580.00 58,523.00 85,276.00 40.70 3895 Zoning Information Letters 2,310.00 248.00 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 9,507,476.00 801,473.86 5,438,047.04 4,069,428.96 57.20 3900 Other Revenue
3903 Contributions Non Govt 100,000.00 4,385.96 132,991.35 -32,991.35 132.99 3904 General Miscellaneous 0.00 27,825.50 31,484.54 -31,484.54 0.00 3907 Pkg Str Utility Reimb From Beach House 10,000.00 778.35 6,037.02 3,962.98 60.37 3908 Hermosa Sr Ctr Donations/Memberships 4,700.00 870.50 2,641.50 2,058.50 56.20 3909 Concert Series Doantions/Sponsorships 3,500.00 16.56 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 34,481.94 -34,481.94 0.00 3955 Operating Transfers In 536,166.00 30,087.84 210,614.88 325,551.12 39.28 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 0.00 6,525.38 23,474.62 21.75 Total Other Revenue 734,366.00 69,711.70 430,329.01 304,036.99 58.60 Page: 6

04/16/2026

CITY OF HERMOSA BEACH
7 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 4,540.00 241.00 2,579.00 1,961.00 56.81 6810 Deed Restriction/Covenant Review 7,080.00 3,510.00 8,640.00 -1,560.00 122.03 6811 Landscape Plan Review 2,685.00 0.00 0.00 2,685.00 0.00 6813 Director's Determination 846.00 0.00 1,777.00 -931.00 210.05 6818 New/Modified Business Zoning Review 15,400.00 1,312.00 7,255.00 8,145.00 47.11 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 20,000.00 1,800.00 12,648.15 7,351.85 63.24 6822 Temporary Certificate of Occupancy 490.00 0.00 158.00 332.00 32.24 6825 Clean Bay Restaurant - NPDES Inspection 15,483.00 3,282.00 18,765.20 -3,282.20 121.20 6826 Light Industry - NPDES Inspection 0.00 0.00 518.00 -518.00 0.00 6828 Public Improvement Plan Check 60,000.00 8,274.26 55,441.26 4,558.74 92.40 6832 DUI Collision Response 2,000.00 0.00 2,694.14 -694.14 134.71 6834 Citation Sign-off 1,320.00 248.00 970.00 350.00 73.48 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) 7,800.00 972.00 5,982.60 1,817.40 76.70 6852 Tobacco Retailer Renewal 3,000.00 0.00 2,996.00 4.00 99.87 6860 Refuse Lien Fees/Athens 900.00 3,551.30 18,486.20 -17,586.20 2054.02 6861 Oversized Vehicle Permit 324.00 0.00 486.00 -162.00 150.00 Page: 7

04/16/2026

CITY OF HERMOSA BEACH
8 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6862 Athens Enclosure Support Fee 0.00 2,180.52 4,926.36 -4,926.36 0.00 6867 Credit Card Processing Fee 52,000.00 5,824.99 39,364.14 12,635.86 75.70 6871 Sewer Service Charge Rebate -14,000.00 -736.75 -4,263.96 -9,736.04 30.46 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 174.00 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 584,191.00 150,363.56 488,862.70 95,328.30 83.68 6891 Employee Lot C, 24 Hour Permit 84,400.00 3,900.00 39,600.00 44,800.00 46.92 6892 Employee Lot C, Daytime Permit 67,998.00 4,940.00 35,510.67 32,487.33 52.22 Total Current Service Charges Continued 941,734.00 189,836.88 752,468.46 189,265.54 79.90 Total General Fund 56,801,707.00 6,760,068.51 29,835,657.32 26,966,049.68 52.53 Page: 8

04/16/2026

CITY OF HERMOSA BEACH
9 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 45,491.37 227,456.87 231,312.13 49.58 3103 Prior Year Collections 0.00 0.00 3,861.31 -3,861.31 0.00 3105 Assessment Rebates 0.00 -147.66 -959.79 959.79 0.00 Total Taxes 458,769.00 45,343.71 230,358.39 228,410.61 50.21 3400 Use Of Money & Property
3401 Interest Income 9,288.00 696.99 837.88 8,450.12 9.02 3450 Investment Discount 22.00 5.26 16.04 5.96 72.91
3475 Investment Premium 0.00 -0.96 -1.76 1.76 0.00
Total Use Of Money & Property 9,310.00 701.29 852.16 8,457.84 9.15 3900 Other Revenue
3955 Operating Transfers In 400,335.00 33,361.25 233,528.75 166,806.25 58.33 Total Other Revenue 400,335.00 33,361.25 233,528.75 166,806.25 58.33 Total Lightg/Landscapg Dist Fund 868,414.00 79,406.25 464,739.30 403,674.70 53.52 Page: 9

04/16/2026

CITY OF HERMOSA BEACH
10 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 4,334.81 7,256.21 16,134.79 31.02 3450 Investment Discount 682.00 32.68 188.40 493.60 27.62 3475 Investment Premium -5.00 -6.07 -23.57 18.57 471.40 Total Use Of Money & Property 24,068.00 4,361.42 7,421.04 16,646.96 30.83 3500 Intergovernmental/State
3501 Section 2106 Allocation 75,939.00 5,144.61 36,420.75 39,518.25 47.96 3502 Section 2107 Allocation 173,697.00 12,917.66 81,183.03 92,513.97 46.74 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 9,241.17 60,412.77 66,984.23 47.42 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 184,586.00 11,379.38 98,708.02 85,877.98 53.48 3567 Road Maintenance Rehab Account 533,814.00 43,068.87 224,191.88 309,622.12 42.00 Total Intergovernmental/State 1,099,433.00 81,751.69 504,916.45 594,516.55 45.93 Total State Gas Tax Fund 1,123,501.00 86,113.11 512,337.49 611,163.51 45.60 Page: 10

04/16/2026

CITY OF HERMOSA BEACH
11 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
12 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 1,697.97 5,217.15 -0.15 100.00 3450 Investment Discount 187.00 12.80 82.70 104.30 44.22 3475 Investment Premium -1.00 -2.38 -9.69 8.69 969.00
Total Use Of Money & Property 5,403.00 1,708.39 5,290.16 112.84 97.91 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 3,601.87 30,561.12 33,438.88 47.75 Total Current Service Charges 64,000.00 3,601.87 30,561.12 33,438.88 47.75 Total AB939 Fund 69,403.00 5,310.26 35,851.28 33,551.72 51.66 Page: 12

04/16/2026

CITY OF HERMOSA BEACH
13 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
14 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 14,339.86 55,046.58 -0.58 100.00 3426 Easement Agreement 343,824.00 85,956.12 257,868.36 85,955.64 75.00 3450 Investment Discount 1,527.00 108.11 883.97 643.03 57.89 3475 Investment Premium -11.00 -20.07 -96.49 85.49 877.18 Total Use Of Money & Property 400,386.00 100,384.02 313,702.42 86,683.58 78.35 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Tyco Fund 400,386.00 100,384.02 313,702.42 86,683.58 78.35 Page: 14

04/16/2026

CITY OF HERMOSA BEACH
15 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3116 Parks & Recreation Facility Tax 57,526.00 0.00 18,882.00 38,644.00 32.82 Total Taxes 57,526.00 0.00 18,882.00 38,644.00 32.82
3400 Use Of Money & Property
3401 Interest Income 8,305.00 1,629.90 8,304.77 0.23 100.00 3450 Investment Discount 254.00 12.29 154.23 99.77 60.72 3475 Investment Premium -2.00 -2.28 -17.06 15.06 853.00 Total Use Of Money & Property 8,557.00 1,639.91 8,441.94 115.06 98.66 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 1,639.91 74,721.94 51,361.06 59.26 Page: 15

04/16/2026

CITY OF HERMOSA BEACH
16 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 59.66 188.40 -188.40 0.00
3450 Investment Discount 0.00 0.45 3.08 -3.08 0.00
3475 Investment Premium 0.00 -0.08 -0.34 0.34 0.00
Total Use Of Money & Property 0.00 60.03 191.14 -191.14 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 60.03 191.14 -191.14 0.00 Page: 16

04/16/2026

CITY OF HERMOSA BEACH
17 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 0.18 0.50 -0.50 0.00
Total Loma Dist Admin Exp Fund 0.00 0.18 0.50 -0.50 0.00 Page: 17

04/16/2026

CITY OF HERMOSA BEACH
18 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 14.86 47.72 -47.72 0.00
3450 Investment Discount 0.00 0.11 0.77 -0.77 0.00
3475 Investment Premium 0.00 -0.02 -0.08 0.08 0.00
Total Use Of Money & Property 0.00 14.95 48.41 -48.41 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 14.95 48.41 -48.41 0.00 Page: 18

04/16/2026

CITY OF HERMOSA BEACH
19 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 0.01 0.03 -0.03 0.00
Total Use Of Money & Property 0.00 0.01 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 0.01 0.03 183,999.97 0.00 Page: 19

04/16/2026

CITY OF HERMOSA BEACH
20 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 38,899.14 290,065.64 203,693.36 58.75 Total Taxes 493,759.00 38,899.14 290,065.64 203,693.36 58.75 3400 Use Of Money & Property
3401 Interest Income 17,721.00 3,012.99 1,475.31 16,245.69 8.33 3450 Investment Discount 442.00 22.72 120.03 321.97 27.16 3475 Investment Premium -3.00 -4.22 -14.90 11.90 496.67 Total Use Of Money & Property 18,160.00 3,031.49 1,580.44 16,579.56 8.70 3800 Current Service Charges
3853 Dial-A-Taxi Program 0.00 29.00 204.00 -204.00 0.00 Total Current Service Charges 0.00 29.00 204.00 -204.00 0.00 Total Proposition A Fund 511,919.00 41,959.63 291,850.08 220,068.92 57.01 Page: 20

04/16/2026

CITY OF HERMOSA BEACH
21 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 409,560.00 32,266.21 240,601.02 168,958.98 58.75 Total Taxes 409,560.00 32,266.21 240,601.02 168,958.98 58.75 3400 Use Of Money & Property
3401 Interest Income 24,999.00 7,832.67 24,999.34 -0.34 100.00 3450 Investment Discount 1,009.00 59.05 404.44 604.56 40.08 3475 Investment Premium -7.00 -10.96 -45.68 38.68 652.57 Total Use Of Money & Property 26,001.00 7,880.76 25,358.10 642.90 97.53 Total Proposition C Fund 435,561.00 40,146.97 265,959.12 169,601.88 61.06 Page: 21

04/16/2026

CITY OF HERMOSA BEACH
22 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 307,170.00 24,194.69 180,421.38 126,748.62 58.74 Total Taxes 307,170.00 24,194.69 180,421.38 126,748.62 58.74 3400 Use Of Money & Property
3401 Interest Income 7,287.00 4,122.35 7,287.26 -0.26 100.00 3450 Investment Discount 611.00 31.08 199.43 411.57 32.64 3475 Investment Premium -4.00 -5.77 -22.61 18.61 565.25 Total Use Of Money & Property 7,894.00 4,147.66 7,464.08 429.92 94.55 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 315,064.00 28,342.35 187,885.46 127,178.54 59.63 Page: 22

04/16/2026

CITY OF HERMOSA BEACH
23 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 348,126.00 27,390.00 204,473.44 143,652.56 58.74 Total Taxes 348,126.00 27,390.00 204,473.44 143,652.56 58.74 3400 Use Of Money & Property
3401 Interest Income 7,291.00 2,027.64 858.53 6,432.47 11.78 3450 Investment Discount 290.00 15.29 73.28 216.72 25.27 3475 Investment Premium -2.00 -2.84 -9.68 7.68 484.00
Total Use Of Money & Property 7,579.00 2,040.09 922.13 6,656.87 12.17 Total Measure M 355,705.00 29,430.09 205,395.57 150,309.43 57.74 Page: 23

04/16/2026

CITY OF HERMOSA BEACH
24 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 9,617.50 28,454.39 -0.39 100.00 3450 Investment Discount 526.00 72.51 459.64 66.36 87.38 3475 Investment Premium -4.00 -13.46 -52.78 48.78 1319.50 Total Use Of Money & Property 28,976.00 9,676.55 28,861.25 114.75 99.60 3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 184,855.00 9,676.55 184,740.85 114.15 99.94 Page: 24

04/16/2026

CITY OF HERMOSA BEACH
25 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 460,000.00 460,000.00 460,000.00 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 868,591.00 460,000.00 510,000.00 358,591.00 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 0.00 831.63 7,284.72 -7,284.72 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

04/16/2026

CITY OF HERMOSA BEACH
26 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 633,307.00 831.63 65,691.83 567,615.17 10.37 Total Grants Fund 3,036,131.00 460,831.63 998,186.62 2,037,944.38 32.88 Page: 26

04/16/2026

CITY OF HERMOSA BEACH
27 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 1,236.86 3,868.66 0.34 99.99 3450 Investment Discount 76.00 9.33 61.46 14.54 80.87
3475 Investment Premium -1.00 -1.73 -7.10 6.10 710.00
Total Use Of Money & Property 3,944.00 1,244.46 3,923.02 20.98 99.47 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 6,474.14 18,525.86 25.90 Total Intergovernmental/State 25,000.00 0.00 6,474.14 18,525.86 25.90 Total Air Quality Mgmt Dist Fund 28,944.00 1,244.46 10,397.16 18,546.84 35.92 Page: 27

04/16/2026

CITY OF HERMOSA BEACH
28 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 15,813.87 201,536.61 -51,536.61 134.36 Total Taxes 150,000.00 15,813.87 201,536.61 -51,536.61 134.36 3400 Use Of Money & Property
3401 Interest Income 17,093.00 5,874.78 17,093.26 -0.26 100.00 3450 Investment Discount 363.00 44.29 268.22 94.78 73.89 3475 Investment Premium -3.00 -8.22 -32.30 29.30 1076.67 Total Use Of Money & Property 17,453.00 5,910.85 17,329.18 123.82 99.29 Total Supp Law Enf Serv Fund (SLESF) 167,453.00 21,724.72 218,865.79 -51,412.79 130.70 Page: 28

04/16/2026

CITY OF HERMOSA BEACH
29 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
30 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 19,181.57 71,511.58 0.42 100.00 3450 Investment Discount 2,950.00 144.61 1,266.76 1,683.24 42.94 3475 Investment Premium -21.00 -26.84 -135.60 114.60 645.71 Total Use Of Money & Property 74,441.00 19,299.34 72,642.74 1,798.26 97.58 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 1,944.00 -144.00 108.00 3832 Sewer Lateral Installation 17,000.00 742.00 14,081.27 2,918.73 82.83 Total Current Service Charges 26,800.00 909.00 20,960.27 5,839.73 78.21 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 1,247,000.00 129,386.04 657,988.06 589,011.94 52.77 Total Current Service Charges Continued 1,247,000.00 129,386.04 657,988.06 589,011.94 52.77 Page: 30

04/16/2026

CITY OF HERMOSA BEACH
31 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
Total Sewer Fund 1,348,241.00 149,594.38 751,591.07 596,649.93 55.75 161 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 19,961.38 85,329.89 0.11 100.00 3450 Investment Discount 1,850.00 150.49 1,046.59 803.41 56.57 3475 Investment Premium -13.00 -27.94 -117.11 104.11 900.85 Total Use Of Money & Property 87,167.00 20,083.93 86,259.37 907.63 98.96 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 58,333.33 408,333.31 291,666.69 58.33 Total Other Revenue 700,000.00 58,333.33 408,333.31 291,666.69 58.33 Total Storm Drains Fund 812,167.00 78,417.26 494,592.68 317,574.32 60.90 Page: 31

04/16/2026

CITY OF HERMOSA BEACH
32 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
3308 Department of Treasury Forfeited Funds 0.00 4,507.36 126,711.61 -126,711.61 0.00 Total Fines & Forfeitures 0.00 4,507.36 126,711.61 -126,711.61 0.00 3400 Use Of Money & Property
3401 Interest Income 24,825.00 4,731.52 14,165.99 10,659.01 57.06 3450 Investment Discount 413.00 35.67 238.43 174.57 57.73 3475 Investment Premium -3.00 -6.62 -27.66 24.66 922.00 Total Use Of Money & Property 25,235.00 4,760.57 14,376.76 10,858.24 56.97 Total Asset Seizure/Forft Fund 25,235.00 9,267.93 141,088.37 -115,853.37 559.10 Page: 32

04/16/2026

CITY OF HERMOSA BEACH
33 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 166.00 169.91 502.97 -336.97 302.99 3450 Investment Discount 0.00 1.26 7.65 -7.65 0.00
3475 Investment Premium 0.00 -0.24 -0.90 0.90 0.00
Total Use Of Money & Property 166.00 170.93 509.72 -343.72 307.06 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 347.52 4,872.98 -872.98 121.82 Total Other Revenue 4,000.00 347.52 4,872.98 -872.98 121.82 Total Fire Protection Fund 4,166.00 518.45 5,382.70 -1,216.70 129.21 Page: 33

04/16/2026

CITY OF HERMOSA BEACH
34 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 10,629.60 33,367.75 975.25 97.16 3426 Easement Cable 1-2nd Street 93,900.00 23,475.00 70,425.00 23,475.00 75.00 3427 Easement Cable 2-Longfellow 75,120.00 18,780.00 56,340.00 18,780.00 75.00 3428 Easement Cable 3-25th St 71,990.00 17,997.50 53,992.50 17,997.50 75.00 3450 Investment Discount 839.00 80.14 527.79 311.21 62.91 3475 Investment Premium -6.00 -14.88 -60.34 54.34 1005.67 Total Use Of Money & Property 276,186.00 70,947.36 214,592.70 61,593.30 77.70 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total RTI Undersea Cable 276,186.00 70,947.36 214,592.70 61,593.30 77.70 Page: 34

04/16/2026

CITY OF HERMOSA BEACH
35 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 2,610.51 9,006.02 3,294.98 73.21 3450 Investment Discount 301.00 19.68 158.64 142.36 52.70 3475 Investment Premium -2.00 -3.65 -17.31 15.31 865.50 Total RTI Tidelands 12,600.00 2,626.54 9,147.35 3,452.65 72.60 Page: 35

04/16/2026

CITY OF HERMOSA BEACH
36 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
37 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 337,151.00 105,324.38 337,151.94 -0.94 100.00 3450 Investment Discount 9,257.00 794.05 5,291.03 3,965.97 57.16 3475 Investment Premium -67.00 -147.40 -625.11 558.11 933.00 Total Use Of Money & Property 346,341.00 105,971.03 341,817.86 4,523.14 98.69 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 52,500.00 37,500.00 58.33 Total Other Revenue 104,224.00 7,500.00 52,500.00 51,724.00 50.37 Total Capital Improvement Fund 450,565.00 113,471.03 394,317.86 56,247.14 87.52 Page: 37

04/16/2026

CITY OF HERMOSA BEACH
38 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 40,931.26 57,943.95 -57,943.95 0.00 Total Use Of Money & Property 0.00 40,931.26 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 40,931.26 3,762,510.99 269,089.01 93.33 Page: 38

04/16/2026

CITY OF HERMOSA BEACH
39 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 78.78 291.80 -291.80 0.00
3450 Investment Discount 0.00 0.59 8.21 -8.21 0.00
3475 Investment Premium 0.00 -0.11 -0.57 0.57 0.00
Total Bayview Dr Redemption Fund 2004-2 0.00 79.26 299.44 -299.44 0.00 Page: 39

04/16/2026

CITY OF HERMOSA BEACH
40 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 30.23 97.13 -97.13 0.00
3450 Investment Discount 0.00 0.23 1.57 -1.57 0.00
3475 Investment Premium 0.00 -0.04 -0.18 0.18 0.00
Total Lwr Pier Dist Redemption Fund 0.00 30.42 98.52 -98.52 0.00 Page: 40

04/16/2026

CITY OF HERMOSA BEACH
41 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 19.54 62.76 -62.76 0.00
3450 Investment Discount 0.00 0.15 1.01 -1.01 0.00
3475 Investment Premium 0.00 -0.03 -0.10 0.10 0.00
Total Beach Dr Assessment Dist Redemption Fund 0.00 19.66 63.67 -63.67 0.00 Page: 41

04/16/2026

CITY OF HERMOSA BEACH
42 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 44.41 142.67 -4.67 103.38
3450 Investment Discount 3.00 0.34 2.30 0.70 76.67
3475 Investment Premium 0.00 -0.06 -0.27 0.27 0.00
Total Beach Dr Assessment Dist Reserve Fund 141.00 44.69 144.70 -3.70 102.62 Page: 42

04/16/2026

CITY OF HERMOSA BEACH
43 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 0.00 145.77 468.28 -468.28 0.00
3450 Investment Discount 0.00 1.10 7.52 -7.52 0.00
3475 Investment Premium 0.00 -0.20 -0.85 0.85 0.00
Total Bayview Dr Reserve Fund 2004-2 0.00 146.67 474.95 -474.95 0.00 Page: 43

04/16/2026

CITY OF HERMOSA BEACH
44 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
623 Greenwich Bond Reserve
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 CY Secured for Bond Payment 0.00 -122,662.07 0.00 0.00 0.00 Total Greenwich Bond Reserve 0.00 -122,662.07 0.00 0.00 0.00 Page: 44

04/16/2026

CITY OF HERMOSA BEACH
45 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 2,530,815.00 1,807,714.00 58.33 Total Current Service Charges 4,338,529.00 361,545.00 2,530,815.00 1,807,714.00 58.33 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 23.90 81,946.76 25,807.24 76.05 3955 Operating Transfers In 317,833.00 0.00 0.00 317,833.00 0.00 Total Other Revenue 425,587.00 23.90 84,346.76 341,240.24 19.82 Total Insurance Fund 4,764,116.00 361,568.90 2,615,161.76 2,148,954.24 54.89 Page: 45

04/16/2026

CITY OF HERMOSA BEACH
46 10:20AM
revstat.rpt Revenue Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 59,815.00 42,742.00 58.32 3885 Comm Equip/Business Mach Charges 1,014,968.00 84,582.00 592,074.00 422,894.00 58.33 3889 Vehicle/Equip Replacement Charges 745,468.00 62,122.34 434,856.38 310,611.62 58.33 Total Current Service Charges 1,862,993.00 155,249.34 1,086,745.38 776,247.62 58.33 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 0.00 51,953.69 -51,953.69 0.00 Total Other Revenue 0.00 0.00 51,953.69 -51,953.69 0.00 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 9,789.51 68,170.82 21,829.18 75.75 Total Current Service Charges Continued 90,000.00 9,789.51 68,170.82 21,829.18 75.75 Total Equipment Replacement Fund 1,952,993.00 165,038.85 1,206,869.89 746,123.11 61.80 Grand Total 79,048,593.00 8,536,394.22 43,812,819.95 35,235,773.05 55.43 Page: 46

04/16/2026

CITY OF HERMOSA BEACH
1 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 32,420.38 0.00 24,314.62 57.14 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 29,680.00 0.00 21,200.00 58.33 1101-4180 Retirement 60,902.00 4,978.11 34,846.70 0.00 26,055.30 57.22 1101-4188 Employee Benefits 66,679.00 5,744.86 38,027.66 0.00 28,651.34 57.03 1101-4189 Medicare Benefits 1,596.00 129.02 934.10 0.00 661.90 58.53 Total Salaries and Benefits 238,930.00 19,723.51 138,046.46 0.00 100,883.54 57.78 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 16.31 74.97 0.00 175.03 29.99 1101-4305 Office Oper Supplies 17,000.00 196.15 5,315.22 65.84 11,618.94 31.65 1101-4315 Membership 38,343.00 0.00 28,773.77 8,737.00 832.23 97.83 1101-4317 Conference/Training 28,000.00 725.00 5,787.08 150.00 22,062.92 21.20 1101-4319 Special Events 37,400.00 1,050.94 14,064.31 0.00 23,335.69 37.61 1101-4394 Building Maintenance Charges 3,620.00 302.00 2,114.00 0.00 1,506.00 58.40 1101-4396 Insurance User Charges 9,896.00 825.00 5,775.00 0.00 4,121.00 58.36 Total Materials/Supplies/Other 134,509.00 3,115.40 61,904.35 8,952.84 63,651.81 52.68 Total City Council 376,439.00 22,838.91 199,950.81 8,952.84 167,535.35 55.49 Page: 1

04/16/2026

CITY OF HERMOSA BEACH
2 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 42,950.45 239,290.47 0.00 147,879.53 61.81 1121-4111 Accrual Cash In 22,647.00 16,227.58 22,646.58 0.00 0.42 100.00 1121-4112 Part Time/Temporary 9,733.00 0.00 0.00 0.00 9,733.00 0.00 1121-4180 Retirement 42,764.00 3,872.33 21,644.38 0.00 21,119.62 50.61 1121-4188 Employee Benefits 72,449.00 7,677.90 49,502.77 0.00 22,946.23 68.33 1121-4189 Medicare Benefits 6,066.00 870.89 3,921.10 0.00 2,144.90 64.64 Total Salaries and Benefits 540,829.00 71,599.15 337,005.30 0.00 203,823.70 62.31 1121-4200 Contract Services
1121-4201 Contract Serv/Private 121,350.00 31,704.60 83,573.80 46,843.13 -9,066.93 107.47 Total Contract Services 121,350.00 31,704.60 83,573.80 46,843.13 -9,066.93 107.47 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 800.00 80.23 423.61 0.00 376.39 52.95 1121-4305 Office Oper Supplies 10,000.00 164.89 3,692.81 224.23 6,082.96 39.17 1121-4315 Membership 1,550.00 300.00 1,635.00 300.00 -385.00 124.84 1121-4317 Conference/Training 10,000.00 451.51 2,805.96 0.00 7,194.04 28.06 1121-4323 Public Noticing 18,000.00 -398.00 3,599.82 0.00 14,400.18 20.00 1121-4390 Communications Equipment Chrgs 8,566.00 714.00 4,998.00 0.00 3,568.00 58.35 1121-4394 Building Maintenance Charges 612.00 51.00 357.00 0.00 255.00 58.33 1121-4396 Insurance User Charges 29,948.00 2,496.00 17,472.00 0.00 12,476.00 58.34 Total Materials/Supplies/Other 79,476.00 3,859.63 34,984.20 524.23 43,967.57 44.68 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 750,785.00 107,163.38 455,563.30 47,367.36 247,854.34 66.99 Page: 2

04/16/2026

CITY OF HERMOSA BEACH
3 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 43,448.07 392,095.55 0.00 287,904.45 57.66 Total City Attorney 680,000.00 43,448.07 392,095.55 0.00 287,904.45 57.66 Page: 3

04/16/2026

CITY OF HERMOSA BEACH
4 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 18,444.00 110,664.00 110,664.00 0.00 100.00 Total Contract Services 221,328.00 18,444.00 110,664.00 110,664.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 16.31 74.97 0.00 125.03 37.49 Total Materials/Supplies/Other 200.00 16.31 74.97 0.00 125.03 37.49 Total City Prosecutor 221,528.00 18,460.31 110,738.97 110,664.00 125.03 99.94 Page: 4

04/16/2026

CITY OF HERMOSA BEACH
5 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-4100 Salaries and Benefits
1141-4112 Part Time/Temporary 6,360.00 530.00 3,710.00 0.00 2,650.00 58.33 1141-4180 Retirement 524.00 45.21 316.47 0.00 207.53 60.40 1141-4188 Employee Benefits 22,410.00 1,928.33 12,768.18 0.00 9,641.82 56.98 1141-4189 Medicare Benefits 92.00 7.68 53.76 0.00 38.24 58.43 Total Salaries and Benefits 29,386.00 2,511.22 16,848.41 0.00 12,537.59 57.33 1141-4200 Contract Services
1141-4201 Contract Serv/Private 9,775.00 4,004.29 5,879.29 3,750.00 145.71 98.51 Total Contract Services 9,775.00 4,004.29 5,879.29 3,750.00 145.71 98.51 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 604.00 55.77 311.19 0.00 292.81 51.52 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 2,405.00 325.00 360.00 0.00 2,045.00 14.97 1141-4396 Insurance User Charges 1,133.00 94.00 658.00 0.00 475.00 58.08 Total Materials/Supplies/Other 4,372.00 474.77 1,454.19 0.00 2,917.81 33.26 Total City Treasurer 43,533.00 6,990.28 24,181.89 3,750.00 15,601.11 64.16 Page: 5

04/16/2026

CITY OF HERMOSA BEACH
6 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 97,599.48 667,088.39 0.00 477,338.61 58.29 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 14,266.39 100,722.90 0.00 63,146.10 61.47 1201-4188 Employee Benefits 131,059.00 12,626.60 67,931.75 0.00 63,127.25 51.83 1201-4189 Medicare Benefits 17,175.00 1,468.52 10,169.50 0.00 7,005.50 59.21 Total Salaries and Benefits 1,492,942.00 125,960.99 872,724.38 0.00 620,217.62 58.46 1201-4200 Contract Services
1201-4201 Contract Serv/Private 704,668.00 7,200.00 307,725.77 340,751.10 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 7,200.00 307,725.77 340,751.10 134,691.13 82.80 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 564.49 3,209.81 540.75 1,249.44 75.01 1201-4305 Office Oper Supplies 15,800.00 746.58 4,437.12 160.11 11,202.77 29.10 1201-4315 Membership 3,125.00 0.00 1,020.00 100.00 2,005.00 35.84 1201-4317 Conference/Training 28,230.00 795.00 7,261.46 75.00 20,893.54 25.99 1201-4390 Communications Equipment Chrgs 62,527.00 5,211.00 36,477.00 0.00 26,050.00 58.34 1201-4394 Building Maintenance Charges 4,321.00 360.00 2,520.00 0.00 1,801.00 58.32 1201-4396 Insurance User Charges 97,607.00 8,134.00 56,938.00 0.00 40,669.00 58.33 Total Materials/Supplies/Other 216,610.00 15,811.07 111,863.39 875.86 103,870.75 52.05 1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 2,492,720.00 148,972.06 1,292,313.54 341,626.96 858,779.50 65.55 Page: 6

04/16/2026

CITY OF HERMOSA BEACH
7 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 61,927.07 434,810.43 0.00 324,020.57 57.30 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 6,426.60 49,019.91 0.00 59,980.09 44.97 1202-4180 Retirement 147,705.00 13,297.68 93,245.59 0.00 54,459.41 63.13 1202-4188 Employee Benefits 95,074.00 8,833.39 53,298.27 0.00 41,775.73 56.06 1202-4189 Medicare Benefits 12,497.00 1,039.67 7,632.55 0.00 4,864.45 61.08 Total Salaries and Benefits 1,141,945.00 91,524.41 654,845.14 0.00 487,099.86 57.34 1202-4200 Contract Services
1202-4201 Contract Serv/Private 216,150.00 4,537.70 78,618.74 33,781.84 103,749.42 52.00 Total Contract Services 216,150.00 4,537.70 78,618.74 33,781.84 103,749.42 52.00 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 120.99 611.02 0.00 388.98 61.10 1202-4305 Office Oper Supplies 7,500.00 2,681.83 5,326.33 0.00 2,173.67 71.02 1202-4315 Membership 1,030.00 155.00 155.00 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 4,256.00 0.00 3,043.00 58.31 1202-4394 Building Maintenance Charges 2,113.00 176.00 1,232.00 0.00 881.00 58.31 1202-4396 Insurance User Charges 65,184.00 5,432.00 38,024.00 0.00 27,160.00 58.33 Total Materials/Supplies/Other 90,926.00 9,173.82 50,204.35 550.00 40,171.65 55.82 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 1,449,021.00 105,235.93 783,668.23 34,331.84 631,020.93 56.45 Page: 7

04/16/2026

CITY OF HERMOSA BEACH
8 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 26,344.66 143,991.90 0.00 122,511.10 54.03 1203-4106 Regular Overtime 161.00 0.00 160.60 0.00 0.40 99.75 1203-4111 Accrual Cash In 9,609.00 4,029.33 9,609.05 0.00 -0.05 100.00 1203-4112 Part Time Temporary 18,655.00 0.00 0.00 0.00 18,655.00 0.00 1203-4180 Retirement 17,530.00 1,552.75 10,309.86 0.00 7,220.14 58.81 1203-4188 Employee Benefits 280,428.00 22,248.79 151,691.88 0.00 128,736.12 54.09 1203-4189 Medicare Benefits 3,733.00 449.94 2,344.56 0.00 1,388.44 62.81 1203-4191 Instant Bonuses 8,871.00 304.41 5,174.97 0.00 3,696.03 58.34 1203-4192 Signing Bonus 230,000.00 6,500.00 167,833.00 0.00 62,167.00 72.97 Total Salaries and Benefits 835,490.00 61,429.88 491,115.82 0.00 344,374.18 58.78 1203-4200 Contract Services
1203-4201 Contract Serv/Private 337,298.00 16,827.95 140,529.42 127,576.57 69,192.01 79.49 1203-4251 Contract Service/Govt 6,000.00 32.00 1,302.00 0.00 4,698.00 21.70 Total Contract Services 343,298.00 16,859.95 141,831.42 127,576.57 73,890.01 78.48 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,800.00 112.84 573.41 0.00 1,226.59 31.86 1203-4305 Office Oper Supplies 4,500.00 606.02 3,420.94 0.00 1,079.06 76.02 1203-4315 Membership 4,025.00 0.00 0.00 0.00 4,025.00 0.00 1203-4317 Conference/Training 8,000.00 1,186.68 7,852.93 1,048.25 -901.18 111.26 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 2,331.00 0.00 1,661.00 58.39 1203-4394 Building Maintenance Charges 612.00 51.00 357.00 0.00 255.00 58.33 1203-4396 Insurance User Charges 30,618.00 2,552.00 17,864.00 0.00 12,754.00 58.34 Total Materials/Supplies/Other 79,547.00 4,841.54 45,182.90 5,662.25 28,701.85 63.92 Total Human Resources 1,258,335.00 83,131.37 678,130.14 133,238.82 446,966.04 64.48 Page: 8

04/16/2026

CITY OF HERMOSA BEACH
9 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 48,435.83 322,999.90 0.00 228,906.10 58.52 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 5,393.29 37,752.80 0.00 24,422.20 60.72 1204-4188 Employee Benefits 138,059.00 12,063.92 78,420.99 0.00 59,638.01 56.80 1204-4189 Medicare Benefits 8,363.00 719.24 4,960.72 0.00 3,402.28 59.32 Total Salaries and Benefits 771,346.00 66,612.28 454,477.65 0.00 316,868.35 58.92 1204-4200 Contract Services
1204-4201 Contract Serv/Private 185,337.00 13,273.75 88,112.83 7,365.01 89,859.16 51.52 1204-4251 Contract Services/Gov't 250.00 0.00 43.20 0.00 206.80 17.28 Total Contract Services 185,587.00 13,273.75 88,156.03 7,365.01 90,065.96 51.47 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 5,200.00 294.70 1,801.13 0.00 3,398.87 34.64 1204-4305 Office Operating Supplies 39,489.00 13,106.22 22,715.10 2,920.83 13,853.07 64.92 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 7,651.00 0.00 5,464.00 58.34 1204-4394 Building Maintenance Charges 1,828.00 152.00 1,064.00 0.00 764.00 58.21 1204-4396 Insurance User Charges 42,110.00 3,509.00 24,563.00 0.00 17,547.00 58.33 Total Materials/Supplies/Other 107,342.00 18,154.92 65,680.05 2,920.83 38,741.12 63.91 Total Finance Cashier 1,064,275.00 98,040.95 608,313.73 10,285.84 445,675.43 58.12 Page: 9

04/16/2026

CITY OF HERMOSA BEACH
10 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
001 General Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 150.00 8.15 37.47 0.00 112.53 24.98 1208-4305 Office Oper Supplies 10,000.00 451.67 4,512.02 0.00 5,487.98 45.12 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 1,883.00 0.00 1,350.00 58.24 Total General Appropriations 13,383.00 728.82 6,432.49 0.00 6,950.51 48.06 Page: 10

04/16/2026

CITY OF HERMOSA BEACH
11 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
12 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
13 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 99,194.58 1,289,323.50 0.00 947,044.50 57.65 Total Interfund Transfers Out 2,236,368.00 99,194.58 1,289,323.50 0.00 947,044.50 57.65 Page: 13

04/16/2026

CITY OF HERMOSA BEACH
14 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 7,356,716.00 632,285.35 4,373,496.59 0.00 2,983,219.41 59.45 2101-4105 Special Duty Pay 115,090.00 10,228.24 64,215.23 0.00 50,874.77 55.80 2101-4106 Regular Overtime 1,123,639.00 130,711.21 523,639.18 0.00 599,999.82 46.60 2101-4111 Accrual Cash In 680,206.00 40,512.41 251,206.39 0.00 428,999.61 36.93 2101-4112 Part Time Temporary 4,654.00 181.32 1,154.16 0.00 3,499.84 24.80 2101-4117 Shift Differential 12,813.00 581.25 7,474.51 0.00 5,338.49 58.34 2101-4118 Training Officer 50,063.00 3,609.62 32,157.13 0.00 17,905.87 64.23 2101-4180 Retirement 4,339,914.00 344,895.98 2,395,149.65 0.00 1,944,764.35 55.19 2101-4184 IRC 415(B) Retirement 2,517.00 1,517.40 1,517.40 0.00 999.60 60.29 2101-4185 Alternative Retirement System-Parttime 0.00 14.71 69.38 74.62 -144.00 0.00 2101-4187 Uniform Allowance 43,295.00 3,666.88 24,961.45 0.00 18,333.55 57.65 2101-4188 Employee Benefits 966,972.00 84,864.03 543,140.43 0.00 423,831.57 56.17 2101-4189 Medicare Benefits 137,579.00 11,901.15 77,105.41 0.00 60,473.59 56.04 Total Salaries and Benefits 14,833,458.00 1,264,969.55 8,295,286.91 74.62 6,538,096.47 55.92 2101-4200 Contract Services
2101-4201 Contract Serv/Private 374,695.00 40,538.65 169,787.49 36,134.92 168,772.59 54.96 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 40,538.65 891,542.49 239,052.92 173,368.59 86.70 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 57,540.00 5,432.29 34,347.45 100.00 23,092.55 59.87 2101-4305 Office Oper Supplies 73,000.00 5,174.76 32,901.01 2,961.55 37,137.44 49.13 2101-4306 Prisoner Maintenance 26,080.00 708.86 11,392.10 280.10 14,407.80 44.76 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 257.05 1,111.79 415.97 6,972.24 17.97 2101-4312 Travel Expense , POST 27,799.00 0.00 2,449.88 50.00 25,299.12 8.99 2101-4313 Travel Expense, STC 6,615.00 0.00 2,226.19 100.00 4,288.81 35.17 2101-4314 Uniforms 45,000.00 143.75 21,710.87 2,525.69 20,763.44 53.86 2101-4315 Membership 8,160.00 200.00 4,344.00 0.00 3,816.00 53.24 Page: 14

04/16/2026

CITY OF HERMOSA BEACH
15 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 23,342.32 134,482.08 8,886.00 62,462.92 69.65 2101-4329 Recruitment/Hiring 22,713.00 0.00 1,690.70 0.00 21,022.30 7.44 2101-4350 Safety Gear 2,252.00 0.00 0.00 1,132.42 1,119.58 50.29 2101-4390 Communications Equipment Chrgs 670,794.00 55,900.00 391,300.00 0.00 279,494.00 58.33 2101-4394 Building Maintenance Charges 11,250.00 938.00 6,566.00 0.00 4,684.00 58.36 2101-4395 Equip Replacement Charges 147,800.00 12,316.67 86,216.69 0.00 61,583.31 58.33 2101-4396 Insurance User Charges 1,879,167.00 156,597.00 1,096,179.00 0.00 782,988.00 58.33 Total Materials/Supplies/Other 3,196,749.00 261,010.70 1,826,917.76 16,451.73 1,353,379.51 57.66 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 1,566,518.90 11,013,747.16 255,579.27 8,064,844.57 58.29 Page: 15

04/16/2026

CITY OF HERMOSA BEACH
16 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
001 General Fund
2202 County Fire District Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
2202-4251 Contract Services/Gov't 6,890,580.00 574,215.00 4,591,893.16 2,296,860.00 1,826.84 99.97 Total County Fire District Costs 6,890,580.00 574,215.00 4,591,893.16 2,296,860.00 1,826.84 99.97 Page: 16

04/16/2026

CITY OF HERMOSA BEACH
17 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
18 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 35.98 0.00 -35.98 0.00
Total Medians 0.00 5.14 35.98 0.00 -35.98 0.00
Page: 18

04/16/2026

CITY OF HERMOSA BEACH
19 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 42,764.40 304,426.84 0.00 222,026.16 57.83 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 21,542.77 150,661.55 0.00 96,990.45 60.84 3104-4187 Uniform Allowance 1,844.00 154.00 1,074.00 0.00 770.00 58.24 3104-4188 Employee Benefits 124,050.00 10,720.89 70,729.61 0.00 53,320.39 57.02 3104-4189 Medicare Benefits 7,154.00 521.18 4,430.25 0.00 2,723.75 61.93 Total Salaries and Benefits 978,240.00 75,703.24 592,408.99 0.00 385,831.01 60.56 3104-4200 Contract Services
3104-4201 Contract Serv/Private 647,861.00 7,146.02 143,666.04 278,161.53 226,033.43 65.11 3104-4251 Contract Service/Govt 11,400.00 3,860.92 7,359.90 2,209.10 1,831.00 83.94 Total Contract Services 659,261.00 11,006.94 151,025.94 280,370.63 227,864.43 65.44 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 28,000.00 952.43 4,907.43 0.00 23,092.57 17.53 3104-4309 Maintenance Materials 120,000.00 7,580.74 94,820.72 1,532.68 23,646.60 80.29 3104-4394 Building Maintenance Charges 666.00 55.00 385.00 0.00 281.00 57.81 3104-4395 Equip Replacement Charges 85,722.00 7,143.50 50,004.50 0.00 35,717.50 58.33 3104-4396 Insurance User Charges 163,261.00 13,605.00 95,235.00 0.00 68,026.00 58.33 Total Materials/Supplies/Other 397,649.00 29,336.67 245,352.65 1,532.68 150,763.67 62.09 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 2,035,150.00 116,046.85 988,787.58 281,903.31 764,459.11 62.44 Page: 19

04/16/2026

CITY OF HERMOSA BEACH
20 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 4,598.75 32,182.51 0.00 23,458.49 57.84 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 11,663.61 0.00 4,013.39 74.40 3301-4187 Uniform Allowance 102.00 8.50 58.50 0.00 43.50 57.35 3301-4188 Employee Benefits 9,376.00 828.04 5,234.20 0.00 4,141.80 55.83 3301-4189 Medicare Benefits 860.00 65.18 528.29 0.00 331.71 61.43 Total Salaries and Benefits 87,205.00 7,242.24 55,216.37 0.00 31,988.63 63.32 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 6,000.00 531.54 1,891.28 34.32 4,074.40 32.09 3301-4394 Building Maintenance Charges 221.00 18.00 126.00 0.00 95.00 57.01 3301-4396 Insurance User Charges 5,883.00 490.00 3,430.00 0.00 2,453.00 58.30 Total Materials/Supplies/Other 12,104.00 1,039.54 5,447.28 34.32 6,622.40 45.29 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 8,281.78 206,864.03 193,804.56 38,640.41 91.20 Page: 20

04/16/2026

CITY OF HERMOSA BEACH
21 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 95,697.47 658,218.41 0.00 502,031.59 56.73 3302-4106 Regular Overtime 53,025.00 1,242.00 48,024.73 0.00 5,000.27 90.57 3302-4111 Accrual Cash In 28,095.00 0.00 28,095.35 0.00 -0.35 100.00 3302-4112 Part Time Temporary 79,714.00 2,570.75 37,714.20 0.00 41,999.80 47.31 3302-4117 Shift Differential 3,576.00 729.00 3,576.00 0.00 0.00 100.00 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 44,389.77 308,731.51 0.00 200,209.49 60.66 3302-4187 Uniform Allowance 6,262.00 501.51 3,512.23 0.00 2,749.77 56.09 3302-4188 Employee Benefits 290,654.00 25,853.61 162,524.56 0.00 128,129.44 55.92 3302-4189 Medicare Benefits 18,962.00 1,495.66 11,469.57 0.00 7,492.43 60.49 Total Salaries and Benefits 2,151,767.00 172,479.77 1,264,154.07 0.00 887,612.93 58.75 3302-4200 Contract Services
3302-4201 Contract Serv/Private 767,716.00 33,790.39 277,107.74 158,167.72 332,440.54 56.70 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 33,790.39 344,747.24 180,714.22 332,440.54 61.25 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 6,300.00 371.57 2,177.11 0.00 4,122.89 34.56 3302-4305 Office Operating Supplies 9,000.00 5,124.99 8,227.00 21.24 751.76 91.65 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 1,800.00 67.56 475.82 0.00 1,324.18 26.43 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 0.00 10,515.25 2,271.00 23,963.75 34.79 3302-4390 Communications Equipment Chrgs 74,850.00 6,237.00 43,659.00 0.00 31,191.00 58.33 3302-4394 Building Maintenance Charges 8,088.00 674.00 4,718.00 0.00 3,370.00 58.33 3302-4395 Equip Replacement Chrgs 172,334.00 14,361.17 100,528.19 0.00 71,805.81 58.33 3302-4396 Insurance User Charges 173,331.00 14,444.00 101,108.00 0.00 72,223.00 58.33 Total Materials/Supplies/Other 497,508.00 41,280.29 273,387.68 2,292.24 221,828.08 55.41 Page: 21

04/16/2026

CITY OF HERMOSA BEACH
22 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 3,507,177.00 247,550.45 1,882,288.99 183,006.46 1,441,881.55 58.89 Page: 22

04/16/2026

CITY OF HERMOSA BEACH
23 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 180,081.00 231.25 39,210.77 30,713.40 110,156.83 38.83 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 180,306.00 231.25 39,210.77 30,713.40 110,381.83 38.78 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 1,987.66 26,888.51 0.00 31,961.49 45.69 3304-4304 Telephone 1,000.00 0.00 489.89 0.00 510.11 48.99 3304-4309 Maintenance Materials 2,500.00 0.00 840.00 0.00 1,660.00 33.60 Total Materials/Supplies/Other 62,350.00 1,987.66 28,218.40 0.00 34,131.60 45.26 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 2,218.91 67,429.17 30,713.40 144,513.43 40.45 Page: 23

04/16/2026

CITY OF HERMOSA BEACH
24 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 5,560.18 45,778.01 9,407.23 12,714.76 81.27 Total Contract Services 67,900.00 5,560.18 45,778.01 9,407.23 12,714.76 81.27 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 5,560.18 45,778.01 9,407.23 13,714.76 80.09 Page: 24

04/16/2026

CITY OF HERMOSA BEACH
25 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
26 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 47,325.61 346,625.31 0.00 275,386.69 55.73 4101-4106 Regular Overtime 0.00 0.00 0.26 0.00 -0.26 0.00 4101-4112 Part Time/Temporary 19,281.00 10,500.84 11,280.84 0.00 8,000.16 58.51 4101-4180 Retirement 87,601.00 6,915.65 49,555.93 0.00 38,045.07 56.57 4101-4187 Uniform Allowance 300.00 25.00 175.00 0.00 125.00 58.33 4101-4188 Employee Benefits 98,772.00 7,591.15 57,661.31 0.00 41,110.69 58.38 4101-4189 Medicare Benefits 9,339.00 713.48 5,262.17 0.00 4,076.83 56.35 Total Salaries and Benefits 837,305.00 73,071.73 470,560.82 0.00 366,744.18 56.20 4101-4200 Contract Services
4101-4201 Contract Serv/Private 126,141.00 4,565.70 31,667.12 39,897.30 54,576.58 56.73 Total Contract Services 126,141.00 4,565.70 31,667.12 39,897.30 54,576.58 56.73 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,886.00 105.98 487.23 0.00 1,398.77 25.83 4101-4305 Office Oper Supplies 13,000.00 322.50 2,650.18 4,239.73 6,110.09 53.00 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 3,983.00 0.00 2,844.00 58.34 4101-4394 Building Maintenance Charges 2,234.00 186.00 1,302.00 0.00 932.00 58.28 4101-4396 Insurance User Charges 62,815.00 5,235.00 36,645.00 0.00 26,170.00 58.34 Total Materials/Supplies/Other 107,123.00 6,418.48 51,620.77 4,239.73 51,262.50 52.15 Total Community Dev/Planning 1,070,569.00 84,055.91 553,848.71 44,137.03 472,583.26 55.86 Page: 26

04/16/2026

CITY OF HERMOSA BEACH
27 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
28 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
29 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
30 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 64,259.24 456,210.56 0.00 353,079.44 56.37 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 10,722.98 75,406.04 0.00 55,421.96 57.64 4201-4185 Alternative Retirement System-Parttime 0.00 143.38 676.39 727.61 -1,404.00 0.00 4201-4187 Uniform Allowance 801.00 25.00 175.00 0.00 626.00 21.85 4201-4188 Employee Benefits 145,421.00 12,257.20 81,687.38 0.00 63,733.62 56.17 4201-4189 Medicare Benefits 12,116.00 944.67 6,933.59 0.00 5,182.41 57.23 Total Salaries and Benefits 1,110,193.00 88,352.47 632,826.42 727.61 476,638.97 57.07 4201-4200 Contract Services
4201-4201 Contract Serv/Private 384,709.00 3,043.80 136,524.44 154,143.20 94,041.36 75.56 Total Contract Services 384,709.00 3,043.80 136,524.44 154,143.20 94,041.36 75.56 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 10,530.00 5,292.36 9,018.48 0.00 1,511.52 85.65 4201-4305 Office Oper Supplies 16,500.00 316.82 5,395.85 0.00 11,104.15 32.70 4201-4315 Membership 3,291.00 0.00 1,115.93 0.00 2,175.07 33.91 4201-4317 Conference/Training 23,400.00 4,998.00 11,524.61 0.00 11,875.39 49.25 4201-4329 Paypal Service Charges 0.00 60.50 282.07 0.00 -282.07 0.00 4201-4390 Communications Equipment Chrgs 15,840.00 1,320.00 9,240.00 0.00 6,600.00 58.33 4201-4394 Building Maintenance Charges 1,409.00 117.00 819.00 0.00 590.00 58.13 4201-4395 Equip Replacement Charges 29,370.00 2,447.50 17,132.50 0.00 12,237.50 58.33 4201-4396 Insurance User Charges 76,734.00 6,395.00 44,765.00 0.00 31,969.00 58.34 Total Materials/Supplies/Other 177,074.00 20,947.18 99,293.44 0.00 77,780.56 56.07 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Page: 30

04/16/2026

CITY OF HERMOSA BEACH
31 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 1,671,976.00 112,343.45 868,644.30 154,870.81 648,460.89 61.22 Page: 31

04/16/2026

CITY OF HERMOSA BEACH
32 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 76,420.33 528,079.71 0.00 391,967.29 57.40 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 6,844.10 50,792.10 0.00 36,279.90 58.33 4202-4180 Retirement 92,692.00 7,591.34 51,604.26 0.00 41,087.74 55.67 4202-4185 Alternative Retirement System-Parttime 0.00 25.73 121.39 130.61 -252.00 0.00 4202-4187 Uniform Allowance 58.00 5.00 33.00 0.00 25.00 56.90 4202-4188 Employee Benefits 131,363.00 12,073.59 74,921.15 0.00 56,441.85 57.03 4202-4189 Medicare Benefits 15,050.00 1,250.07 9,156.52 0.00 5,893.48 60.84 Total Salaries and Benefits 1,300,158.00 104,210.16 738,309.38 130.61 561,718.01 56.80 4202-4200 Contract Services
4202-4201 Contract Serv/Private 745,425.00 37,814.66 154,023.78 402,781.54 188,619.68 74.70 Total Contract Services 745,425.00 37,814.66 154,023.78 402,781.54 188,619.68 74.70 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 2,050.04 9,762.30 0.00 10,437.70 48.33 4202-4305 Office Oper Supplies 30,000.00 2,112.22 16,667.23 3,272.03 10,060.74 66.46 4202-4314 Uniforms 17,000.00 449.57 7,319.91 0.00 9,680.09 43.06 4202-4315 Membership 4,556.00 0.00 742.99 100.00 3,713.01 18.50 4202-4317 Conference/Training 25,000.00 0.00 1,777.06 51.50 23,171.44 7.31 4202-4390 Communications Equipment Chrgs 89,914.00 7,493.00 52,451.00 0.00 37,463.00 58.33 4202-4394 Building Maintenance Charges 6,478.00 540.00 3,780.00 0.00 2,698.00 58.35 4202-4395 Equip Replacement Charges 84,437.00 7,036.42 49,254.94 0.00 35,182.06 58.33 4202-4396 Insurance User Charges 795,193.00 66,266.00 463,862.00 0.00 331,331.00 58.33 Total Materials/Supplies/Other 1,072,778.00 85,947.25 605,617.43 3,423.53 463,737.04 56.77 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 32

04/16/2026

CITY OF HERMOSA BEACH
33 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 3,118,361.00 227,972.07 1,497,950.59 406,335.68 1,214,074.73 61.07 Page: 33

04/16/2026

CITY OF HERMOSA BEACH
34 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 40,883.00 274,256.89 0.00 211,226.11 56.49 4204-4106 Regular Overtime 88,930.00 900.00 78,929.77 0.00 10,000.23 88.75 4204-4111 Accrual Cash In 18,483.00 0.00 18,482.65 0.00 0.35 100.00 4204-4112 Part Time Temporary 27,909.00 4,471.75 27,909.19 0.00 -0.19 100.00 4204-4180 Retirement 136,140.00 12,891.95 88,867.24 0.00 47,272.76 65.28 4204-4187 Uniform Allowance 2,193.00 187.50 1,254.59 0.00 938.41 57.21 4204-4188 Employee Benefits 92,835.00 8,252.86 56,611.19 0.00 36,223.81 60.98 4204-4189 Medicare Benefits 9,087.00 714.29 5,937.73 0.00 3,149.27 65.34 Total Salaries and Benefits 861,060.00 68,301.35 552,249.25 0.00 308,810.75 64.14 4204-4200 Contract Services
4204-4201 Contract Serv/Private 418,000.00 5,353.78 129,072.42 115,119.28 173,808.30 58.42 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 418,225.00 5,353.78 129,072.42 115,119.28 174,033.30 58.39 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 312,132.00 22,742.43 157,215.52 0.00 154,916.48 50.37 4204-4309 Maintenance Materials 80,000.00 5,994.34 54,721.26 95.70 25,183.04 68.52 4204-4321 Building Sfty/Security 0.00 376.21 2,619.25 0.00 -2,619.25 0.00 4204-4390 Communications Equipment Chrgs 49,760.00 4,147.00 29,029.00 0.00 20,731.00 58.34 4204-4394 Building Maintenance Charges 667.00 56.00 392.00 0.00 275.00 58.77 4204-4395 Equip Replacement Charges 35,146.00 2,928.83 20,501.81 0.00 14,644.19 58.33 4204-4396 Insurance User Charges 283,014.00 23,585.00 165,095.00 0.00 117,919.00 58.33 Total Materials/Supplies/Other 760,719.00 59,829.81 429,573.84 95.70 331,049.46 56.48 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

04/16/2026

CITY OF HERMOSA BEACH
35 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 2,040,004.00 133,484.94 1,110,895.51 115,214.98 813,893.51 60.10 Page: 35

04/16/2026

CITY OF HERMOSA BEACH
36 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 66,128.82 423,400.80 0.00 310,488.20 57.69 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 24,106.95 206,664.19 0.00 129,768.81 61.43 4601-4120 Additional Duties Pay 400.00 0.00 400.00 0.00 0.00 100.00 4601-4180 Retirement 401,761.00 34,790.52 243,814.50 0.00 157,946.50 60.69 4601-4188 Employee Benefits 132,251.00 8,946.83 57,985.11 0.00 74,265.89 43.84 4601-4189 Medicare Benefits 17,080.00 1,564.58 10,529.67 0.00 6,550.33 61.65 Total Salaries and Benefits 1,632,723.00 135,537.70 953,703.61 0.00 679,019.39 58.41 4601-4200 Contract Services
4601-4201 Contract Serv/Private 187,225.00 24,111.12 100,023.41 3,550.00 83,651.59 55.32 4601-4221 Contract Rec Classes/Programs 539,000.00 6,318.52 291,838.97 2,970.94 244,190.09 54.70 Total Contract Services 726,225.00 30,429.64 391,862.38 6,520.94 327,841.68 54.86 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 0.00 0.00 2,000.00 0.00 4601-4304 Telephone 3,075.00 369.58 2,036.39 0.00 1,038.61 66.22 4601-4305 Office Oper Supplies 5,500.00 554.95 3,283.01 0.00 2,216.99 59.69 4601-4308 Program Materials 15,650.00 1,368.99 8,123.67 35.47 7,490.86 52.14 4601-4315 Membership 3,610.00 0.00 2,041.00 0.00 1,569.00 56.54 4601-4317 Conference/Training 5,633.00 684.15 3,139.07 255.00 2,238.93 60.25 4601-4328 Hermosa Senior Center Programs 3,550.00 615.07 1,494.72 0.00 2,055.28 42.10 4601-4390 Communications Equipment Chrgs 8,251.00 688.00 4,816.00 0.00 3,435.00 58.37 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 20,552.00 0.00 14,685.00 58.33 4601-4395 Equip Replacement Charges 18,330.00 1,527.50 10,692.50 0.00 7,637.50 58.33 4601-4396 Insurance User Charges 157,026.00 13,086.00 91,602.00 0.00 65,424.00 58.34 Total Materials/Supplies/Other 257,862.00 21,830.24 147,780.36 290.47 109,791.17 57.42 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36

04/16/2026

CITY OF HERMOSA BEACH
37 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 2,618,140.00 187,797.58 1,494,624.45 6,811.41 1,116,704.14 57.35 Page: 37

04/16/2026

CITY OF HERMOSA BEACH
38 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
39 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 35,200.93 242,420.72 0.00 175,661.28 57.98 6101-4106 Regular Overtime 25,311.00 0.00 25,311.26 0.00 -0.26 100.00 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 4,887.06 35,365.68 0.00 26,365.32 57.29 6101-4187 Uniform Allowance 1,437.00 120.00 837.00 0.00 600.00 58.25 6101-4188 Employee Benefits 75,636.00 6,476.22 43,022.00 0.00 32,614.00 56.88 6101-4189 Medicare Benefits 6,776.00 538.39 4,200.28 0.00 2,575.72 61.99 Total Salaries and Benefits 604,859.00 47,222.60 367,043.29 0.00 237,815.71 60.68 6101-4200 Contract Services
6101-4201 Contract Serv/Private 794,214.00 1,039.26 189,637.64 341,747.61 262,828.75 66.91 6101-4251 Contract Service/Govt 222.00 0.00 222.00 0.00 0.00 100.00 Total Contract Services 794,436.00 1,039.26 189,859.64 341,747.61 262,828.75 66.92 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 36,004.21 162,608.22 0.00 258,111.78 38.65 6101-4309 Maintenance Materials 100,000.00 5,311.31 62,649.18 1,168.92 36,181.90 63.82 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 12,754.00 0.00 9,113.00 58.33 6101-4395 Equip Replacement Chrgs 42,861.00 3,571.75 25,002.25 0.00 17,858.75 58.33 6101-4396 Insurance User Charges 204,085.00 17,007.00 119,049.00 0.00 85,036.00 58.33 Total Materials/Supplies/Other 789,533.00 63,716.27 382,062.65 1,168.92 406,301.43 48.54 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 2,406.96 6,301.52 10,477.44 -14,191.96 648.59 Total Equipment/Furniture 2,587.00 2,406.96 6,301.52 10,477.44 -14,191.96 648.59 6101-5600 Buildings/Improvements
Page: 39

04/16/2026

CITY OF HERMOSA BEACH
40 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 2,191,415.00 114,385.09 945,267.10 353,393.97 892,753.93 59.26 Page: 40

04/16/2026

CITY OF HERMOSA BEACH
41 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
42 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
43 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 4,114,640.91 32,456,327.04 5,022,255.77 21,007,963.19 64.08 Page: 43

04/16/2026

CITY OF HERMOSA BEACH
44 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 6,448.19 0.00 4,605.81 58.33 Total Interfund Transfers Out 11,054.00 921.17 6,448.19 0.00 4,605.81 58.33 Page: 44

04/16/2026

CITY OF HERMOSA BEACH
45 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 7,291.49 53,919.81 0.00 41,914.19 56.26 2601-4106 Regular Overtime 14,457.00 100.00 10,457.39 0.00 3,999.61 72.33 2601-4111 Accrual Cash In 4,317.00 0.00 4,316.56 0.00 0.44 99.99 2601-4180 Retirement 33,001.00 2,851.15 19,960.27 0.00 13,040.73 60.48 2601-4187 Uniform Allowance 382.00 32.50 219.40 0.00 162.60 57.43 2601-4188 Employee Benefits 18,477.00 1,651.33 10,743.06 0.00 7,733.94 58.14 2601-4189 Medicare Benefits 1,659.00 115.71 1,030.43 0.00 628.57 62.11 Total Salaries and Benefits 168,127.00 12,042.18 100,646.92 0.00 67,480.08 59.86 2601-4200 Contract Services
2601-4201 Contract Serv/Private 208,209.00 0.00 67,065.32 102,508.88 38,634.80 81.44 2601-4251 Contract Service/Govt 36,889.00 0.00 7,756.96 0.00 29,132.04 21.03 Total Contract Services 245,098.00 0.00 74,822.28 102,508.88 67,766.84 72.35 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 321,283.00 24,897.58 144,840.56 0.00 176,442.44 45.08 2601-4309 Maintenance Materials 42,000.00 4,229.61 27,958.06 316.57 13,725.37 67.32 2601-4394 Building Maintenance Charges 667.00 56.00 392.00 0.00 275.00 58.77 2601-4395 Equip Replacement Charges 59,562.00 4,963.50 34,744.50 0.00 24,817.50 58.33 2601-4396 Insurance User Charges 48,984.00 4,082.00 28,574.00 0.00 20,410.00 58.33 Total Materials/Supplies/Other 472,496.00 38,228.69 236,509.12 316.57 235,670.31 50.12 Total Lighting/Landscaping/Medians 885,721.00 50,270.87 411,978.32 102,825.45 370,917.23 58.12 Total Lightg/Landscapg Dist Fund 896,775.00 51,192.04 418,426.51 102,825.45 375,523.04 58.13 Page: 45

04/16/2026

CITY OF HERMOSA BEACH
46 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 29,166.67 204,166.69 0.00 145,833.31 58.33 Total Interfund Transfers Out 350,000.00 29,166.67 204,166.69 0.00 145,833.31 58.33 Page: 46

04/16/2026

CITY OF HERMOSA BEACH
47 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
48 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 24,876.99 0.00 18,280.01 57.64 4202-4180 Retirement 3,709.00 286.43 2,005.18 0.00 1,703.82 54.06 4202-4188 Employee Benefits 6,079.00 538.79 3,401.41 0.00 2,677.59 55.95 4202-4189 Medicare Benefits 631.00 50.60 365.52 0.00 265.48 57.93 Total Public Works Administration 53,576.00 4,368.10 30,649.10 0.00 22,926.90 57.21 Page: 48

04/16/2026

CITY OF HERMOSA BEACH
49 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 26,970.11 86,587.10 40,332.66 -38,954.76 144.28 Total Annual Street Improvements 87,965.00 26,970.11 86,587.10 40,332.66 -38,954.76 144.28 Page: 49

04/16/2026

CITY OF HERMOSA BEACH
50 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
51 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
52 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
53 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
54 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
55 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
56 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
57 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
58 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
59 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
60 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 60,504.88 374,503.14 55,700.41 833,643.45 34.04 Page: 60

04/16/2026

CITY OF HERMOSA BEACH
61 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
62 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
63 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 2,500.00 2,500.00 200.00 17,300.00 13.50 Total Green Business Program 20,000.00 2,500.00 2,500.00 200.00 17,300.00 13.50 Page: 63

04/16/2026

CITY OF HERMOSA BEACH
64 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
5301-4300 Materials/Supplies/Other
5301-4315 Membership 3,500.00 0.00 3,557.13 0.00 -57.13 101.63 Total Source Redctn/Recycle Element 3,500.00 0.00 3,557.13 0.00 -57.13 101.63 Total AB939 Fund 23,500.00 2,500.00 6,057.13 200.00 17,242.87 26.63 Page: 64

04/16/2026

CITY OF HERMOSA BEACH
65 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
66 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
67 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
122 Tyco Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual Street Improv Cont Svcs 600,000.00 0.00 0.00 35,246.00 564,754.00 5.87 Total Beach Drive Underground Dist 600,000.00 0.00 0.00 35,246.00 564,754.00 5.87 Page: 67

04/16/2026

CITY OF HERMOSA BEACH
68 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
69 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
70 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
71 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
72 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
73 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 1,250.00 25,985.00 7,358.30 183,423.70 15.38 Total Pier Stuctural Inspection and Evaluation 216,767.00 1,250.00 25,985.00 7,358.30 183,423.70 15.38 Page: 73

04/16/2026

CITY OF HERMOSA BEACH
74 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
75 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
76 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
77 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
78 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 1,026,916.00 176,025.50 291,667.10 399,572.90 335,676.00 67.31 Total Parking Structure (Lot C) Improvements 1,026,916.00 176,025.50 291,667.10 399,572.90 335,676.00 67.31 Total Tyco Fund 2,133,109.00 177,275.50 601,219.60 462,277.20 1,069,612.20 49.86 Page: 78

04/16/2026

CITY OF HERMOSA BEACH
79 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
80 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
81 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
82 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 3,248.00 3,248.00 6,348.50 -0.50 100.01 Total South Park Slope, Irrigation, Landscape 9,596.00 3,248.00 3,248.00 6,348.50 -0.50 100.01 Page: 82

04/16/2026

CITY OF HERMOSA BEACH
83 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 310,000.00 220,160.99 221,854.79 88,145.21 0.00 100.00 Total Kelly Courts Improvements 310,000.00 220,160.99 221,854.79 88,145.21 0.00 100.00 Page: 83

04/16/2026

CITY OF HERMOSA BEACH
84 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 389,596.00 223,408.99 225,102.79 153,171.37 11,321.84 97.09 Page: 84

04/16/2026

CITY OF HERMOSA BEACH
85 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
86 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
87 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
88 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
89 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
90 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
91 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
92 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
93 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
94 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
95 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
96 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 22,000.00 942.84 8,136.58 13,863.42 0.00 100.00 Total Dial-A-Taxi Program 22,000.00 942.84 8,136.58 13,863.42 0.00 100.00 Page: 96

04/16/2026

CITY OF HERMOSA BEACH
97 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
98 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
99 10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 0.00 30,927.96 0.00 15,072.04 67.23 Total Recreation Transportation 46,000.00 0.00 30,927.96 0.00 15,072.04 67.23 Page: 99

04/16/2026

CITY OF HERMOSA BEACH
100
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
101
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
145 Proposition A Fund
3412 Beach Cities Transit Line 109
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3412-4200 Contract Services
3412-4251 Contract Services/Gov't 17,200.00 0.00 4,295.75 12,887.25 17.00 99.90 Total Beach Cities Transit Line 109 17,200.00 0.00 4,295.75 12,887.25 17.00 99.90 Page: 101

04/16/2026

CITY OF HERMOSA BEACH
102
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
103
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
104
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 170,077.00 942.84 43,520.29 351,002.17 -224,445.46 231.97 Page: 104

04/16/2026

CITY OF HERMOSA BEACH
105
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 18,510.99 144,818.26 170,496.74 23,197.00 93.15 Total Crossing Guard 338,512.00 18,510.99 144,818.26 170,496.74 23,197.00 93.15 Page: 105

04/16/2026

CITY OF HERMOSA BEACH
106
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 2,274.16 13,159.51 0.00 11,932.49 52.45 4202-4180 Retirement 2,642.00 249.77 1,442.63 0.00 1,199.37 54.60 4202-4188 Employee Benefits 2,960.00 282.62 1,589.35 0.00 1,370.65 53.69 4202-4189 Medicare Benefits 372.00 33.64 195.94 0.00 176.06 52.67 Total Public Works Administration 31,066.00 2,840.19 16,387.43 0.00 14,678.57 52.75 Page: 106

04/16/2026

CITY OF HERMOSA BEACH
107
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
108
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
109
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
110
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
111
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
112
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
113
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 21,351.18 192,864.14 170,496.74 751,682.12 32.59 Page: 113

04/16/2026

CITY OF HERMOSA BEACH
114
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 2,847.00 228.86 1,647.10 0.00 1,199.90 57.85 4202-4180 Retirement 429.00 33.94 242.50 0.00 186.50 56.53 4202-4188 Employee Benefits 398.00 34.89 229.30 0.00 168.70 57.61 4202-4189 Medicare Benefits 41.00 3.34 24.04 0.00 16.96 58.63 Total Public Works Administration 3,715.00 301.03 2,142.94 0.00 1,572.06 57.68 Page: 114

04/16/2026

CITY OF HERMOSA BEACH
115
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
116
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
117
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
118
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
119
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
120
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
121
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
122
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 669,045.00 301.03 97,473.05 0.00 571,571.95 14.57 Page: 122

04/16/2026

CITY OF HERMOSA BEACH
123
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
124
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
125
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
126
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
127
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
128
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
129
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 1,556.69 9,246.35 0.00 8,163.65 53.11 4202-4180 Retirement 1,690.00 157.64 917.17 0.00 772.83 54.27 4202-4188 Employee Benefits 2,128.00 200.72 1,153.41 0.00 974.59 54.20 4202-4189 Medicare Benefits 258.00 22.97 137.72 0.00 120.28 53.38 Total Public Works Administration 21,486.00 1,938.02 11,454.65 0.00 10,031.35 53.31 Page: 129

04/16/2026

CITY OF HERMOSA BEACH
130
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
131
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
132
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
133
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 1,938.02 140,322.65 69,370.00 179,425.35 53.89 Page: 133

04/16/2026

CITY OF HERMOSA BEACH
134
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
135
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 50,000.00 831.63 7,284.72 0.00 42,715.28 14.57 Total Beach Cities Health District (BCHD)Grant 50,000.00 831.63 7,284.72 0.00 42,715.28 14.57 Page: 135

04/16/2026

CITY OF HERMOSA BEACH
136
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
137
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
138
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
139
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
140
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
141
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 80,000.00 817.00 5,678.55 627.82 73,693.63 7.88 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 817.00 5,678.55 627.82 73,693.63 7.88 Page: 141

04/16/2026

CITY OF HERMOSA BEACH
142
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
143
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
144
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
145
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
146
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 86.42 8,652.77 608.07 -9,260.84 0.00 Total Officer Wellness Grant 0.00 86.42 8,652.77 608.07 -9,260.84 0.00 Page: 146

04/16/2026

CITY OF HERMOSA BEACH
147
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
148
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
149
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
150
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
151
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
152
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
153
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
154
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
155
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 9,492.45 9,492.45 0.00 96,241.55 8.98 Total South Park Slope, Irrigation, Landscape 105,734.00 9,492.45 9,492.45 0.00 96,241.55 8.98 Page: 155

04/16/2026

CITY OF HERMOSA BEACH
156
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
157
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
158
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
159
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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

04/16/2026

CITY OF HERMOSA BEACH
160
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 13,566.00 159,500.10 573,411.74 78,149.16 90.36 Total Real Time Crime Center 811,061.00 13,566.00 159,500.10 573,411.74 78,149.16 90.36 Total Grants Fund 2,248,523.00 24,793.50 433,721.63 878,427.59 936,373.78 58.36 Page: 160

04/16/2026

CITY OF HERMOSA BEACH
161
10:14AM
expstat.rpt Expenditure Status Report Page:
1/1/2026 through 1/31/2026
Periods: 7 through 7
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 15,000.00 480.00 3,480.00 0.00 11,520.00 23.20 Total Materials/Supplies/Other 15,000.00 480.00 3,480.00 0.00 11,520.00 23.20 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 15,000.00 480.00 3,480.00 0.00 11,520.00 23.20 Page: 161