Hermosa Beach City Council
May 26, 2026

05/18/2026

CITY OF HERMOSA BEACH
15 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 9,358.07 154,376.27 8,781.73 42,673.00 79.27 2101-4329 Recruitment/Hiring 22,713.00 0.00 2,040.70 0.00 20,672.30 8.98 2101-4350 Safety Gear 2,252.00 0.00 0.00 1,132.42 1,119.58 50.29 2101-4390 Communications Equipment Chrgs 670,794.00 55,900.00 503,100.00 0.00 167,694.00 75.00 2101-4394 Building Maintenance Charges 11,250.00 938.00 8,442.00 0.00 2,808.00 75.04 2101-4395 Equip Replacement Charges 147,800.00 12,316.67 110,850.03 0.00 36,949.97 75.00 2101-4396 Insurance User Charges 1,879,167.00 156,597.00 1,409,373.00 0.00 469,794.00 75.00 Total Materials/Supplies/Other 3,196,749.00 248,480.91 2,325,413.15 16,416.86 854,918.99 73.26 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 1,707,166.72 14,574,464.01 30,779.04 4,728,927.95 75.54 Page: 15

05/18/2026

CITY OF HERMOSA BEACH
16 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 6,890,580.00 579,412.43 5,745,520.59 1,148,430.00 -3,370.59 100.05 Total County Fire District Costs 6,890,580.00 579,412.43 5,745,520.59 1,148,430.00 -3,370.59 100.05 Page: 16

05/18/2026

CITY OF HERMOSA BEACH
17 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
18 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 46.26 0.00 -46.26 0.00
Total Medians 0.00 5.14 46.26 0.00 -46.26 0.00
Page: 18

05/18/2026

CITY OF HERMOSA BEACH
19 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 45,216.65 392,408.39 0.00 134,044.61 74.54 3104-4106 Regular Overtime 45,714.00 630.23 36,344.47 0.00 9,369.53 79.50 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 21,659.83 193,901.09 0.00 53,750.91 78.30 3104-4187 Uniform Allowance 1,844.00 154.00 1,382.00 0.00 462.00 74.95 3104-4188 Employee Benefits 124,050.00 11,016.40 93,621.99 0.00 30,428.01 75.47 3104-4189 Medicare Benefits 7,154.00 565.87 5,545.07 0.00 1,608.93 77.51 Total Salaries and Benefits 978,240.00 79,242.98 748,575.51 0.00 229,664.49 76.52 3104-4200 Contract Services
3104-4201 Contract Serv/Private 647,861.00 7,645.53 163,752.33 277,361.71 206,746.96 68.09 3104-4251 Contract Service/Govt 11,400.00 656.32 8,016.22 1,552.78 1,831.00 83.94 Total Contract Services 659,261.00 8,301.85 171,768.55 278,914.49 208,577.96 68.36 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 28,000.00 885.56 6,672.40 0.00 21,327.60 23.83 3104-4309 Maintenance Materials 120,000.00 5,705.45 109,161.30 1,532.68 9,306.02 92.24 3104-4394 Building Maintenance Charges 666.00 55.00 495.00 0.00 171.00 74.32 3104-4395 Equip Replacement Charges 85,722.00 7,143.50 64,291.50 0.00 21,430.50 75.00 3104-4396 Insurance User Charges 163,261.00 13,605.00 122,445.00 0.00 40,816.00 75.00 Total Materials/Supplies/Other 397,649.00 27,394.51 303,065.20 1,532.68 93,051.12 76.60 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 2,035,150.00 114,939.34 1,223,409.26 280,447.17 531,293.57 73.89 Page: 19

05/18/2026

CITY OF HERMOSA BEACH
20 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 4,613.36 41,394.61 0.00 14,246.39 74.40 3301-4106 Regular Overtime 889.00 630.23 1,519.37 0.00 -630.37 170.91 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 1,742.95 15,148.33 0.00 528.67 96.63 3301-4187 Uniform Allowance 102.00 8.50 75.50 0.00 26.50 74.02 3301-4188 Employee Benefits 9,376.00 837.45 6,921.21 0.00 2,454.79 73.82 3301-4189 Medicare Benefits 860.00 74.56 669.16 0.00 190.84 77.81 Total Salaries and Benefits 87,205.00 7,907.05 70,388.30 0.00 16,816.70 80.72 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 0.00 3,336.58 34.32 2,629.10 56.18 3301-4394 Building Maintenance Charges 221.00 18.00 162.00 0.00 59.00 73.30 3301-4396 Insurance User Charges 5,883.00 490.00 4,410.00 0.00 1,473.00 74.96 Total Materials/Supplies/Other 12,104.00 508.00 7,908.58 34.32 4,161.10 65.62 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 8,415.05 224,497.26 193,804.56 21,007.18 95.22 Page: 20

05/18/2026

CITY OF HERMOSA BEACH
21 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 98,844.56 853,187.37 0.00 307,062.63 73.53 3302-4106 Regular Overtime 53,025.00 2,312.42 50,337.15 0.00 2,687.85 94.93 3302-4111 Accrual Cash In 28,095.00 106.30 32,347.19 0.00 -4,252.19 115.14 3302-4112 Part Time Temporary 79,714.00 3,760.77 43,361.53 0.00 36,352.47 54.40 3302-4117 Shift Differential 3,576.00 495.00 4,673.00 0.00 -1,097.00 130.68 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 44,330.35 397,441.58 0.00 111,499.42 78.09 3302-4187 Uniform Allowance 6,262.00 490.00 4,503.79 0.00 1,758.21 71.92 3302-4188 Employee Benefits 290,654.00 26,046.28 215,673.17 0.00 74,980.83 74.20 3302-4189 Medicare Benefits 18,962.00 1,570.51 14,581.10 0.00 4,380.90 76.90 Total Salaries and Benefits 2,151,767.00 177,956.19 1,618,393.39 0.00 533,373.61 75.21 3302-4200 Contract Services
3302-4201 Contract Serv/Private 767,716.00 66,915.86 383,401.25 94,913.98 289,400.77 62.30 3302-4251 Contract Services/Govt 90,186.00 22,546.50 90,186.00 0.00 0.00 100.00 Total Contract Services 857,902.00 89,462.36 473,587.25 94,913.98 289,400.77 66.27 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 6,300.00 371.84 2,920.80 0.00 3,379.20 46.36 3302-4305 Office Operating Supplies 9,000.00 10.36 9,366.16 21.24 -387.40 104.30 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 69.36 649.37 0.00 1,150.63 36.08 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 36,750.00 645.00 13,431.25 0.00 23,318.75 36.55 3302-4390 Communications Equipment Chrgs 74,850.00 6,237.00 56,133.00 0.00 18,717.00 74.99 3302-4394 Building Maintenance Charges 8,088.00 674.00 6,066.00 0.00 2,022.00 75.00 3302-4395 Equip Replacement Chrgs 172,334.00 14,361.17 129,250.53 0.00 43,083.47 75.00 3302-4396 Insurance User Charges 173,331.00 14,444.00 129,996.00 0.00 43,335.00 75.00 Total Materials/Supplies/Other 497,508.00 36,812.73 349,792.42 21.24 147,694.34 70.31 Page: 21

05/18/2026

CITY OF HERMOSA BEACH
22 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 3,507,177.00 304,231.28 2,441,773.06 94,935.22 970,468.72 72.33 Page: 22

05/18/2026

CITY OF HERMOSA BEACH
23 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 47,178.84 88,140.62 30,401.47 61,538.91 65.83 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 180,306.00 47,178.84 88,140.62 30,401.47 61,763.91 65.74 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 2,125.34 31,655.10 0.00 27,194.90 53.79 3304-4304 Telephone 1,000.00 82.08 654.05 0.00 345.95 65.41 3304-4309 Maintenance Materials 2,500.00 0.00 840.00 0.00 1,660.00 33.60 Total Materials/Supplies/Other 62,350.00 2,207.42 33,149.15 0.00 29,200.85 53.17 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 49,386.26 121,289.77 30,401.47 90,964.76 62.51 Page: 23

05/18/2026

CITY OF HERMOSA BEACH
24 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 6,833.76 60,187.22 5,038.21 2,674.57 96.06 Total Contract Services 67,900.00 6,833.76 60,187.22 5,038.21 2,674.57 96.06 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 6,833.76 60,187.22 5,038.21 3,674.57 94.67 Page: 24

05/18/2026

CITY OF HERMOSA BEACH
25 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
26 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 53,022.68 458,243.89 0.00 163,768.11 73.67 4101-4106 Regular Overtime 0.00 0.00 0.26 0.00 -0.26 0.00 4101-4111 Accrual Cash In 0.00 1,826.92 1,826.92 0.00 -1,826.92 0.00 4101-4112 Part Time/Temporary 19,281.00 3,906.20 23,463.90 0.00 -4,182.90 121.69 4101-4180 Retirement 87,601.00 7,428.33 64,850.30 0.00 22,750.70 74.03 4101-4187 Uniform Allowance 300.00 25.00 225.00 0.00 75.00 75.00 4101-4188 Employee Benefits 98,772.00 8,933.76 74,959.11 0.00 23,812.89 75.89 4101-4189 Medicare Benefits 9,339.00 823.49 6,967.28 0.00 2,371.72 74.60 Total Salaries and Benefits 837,305.00 75,966.38 630,536.66 0.00 206,768.34 75.31 4101-4200 Contract Services
4101-4201 Contract Serv/Private 126,141.00 0.00 37,617.92 33,946.50 54,576.58 56.73 Total Contract Services 126,141.00 0.00 37,617.92 33,946.50 54,576.58 56.73 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,886.00 106.18 699.59 0.00 1,186.41 37.09 4101-4305 Office Oper Supplies 13,000.00 294.75 3,071.20 4,362.31 5,566.49 57.18 4101-4314 Uniforms 1,276.00 0.00 1,152.80 0.00 123.20 90.34 4101-4315 Membership 6,952.00 845.80 1,121.77 0.00 5,830.23 16.14 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 5,121.00 0.00 1,706.00 75.01 4101-4394 Building Maintenance Charges 2,234.00 186.00 1,674.00 0.00 560.00 74.93 4101-4396 Insurance User Charges 62,815.00 5,235.00 47,115.00 0.00 15,700.00 75.01 Total Materials/Supplies/Other 107,123.00 7,236.73 65,079.95 4,362.31 37,680.74 64.82 Total Community Dev/Planning 1,070,569.00 83,203.11 733,234.53 38,308.81 299,025.66 72.07 Page: 26

05/18/2026

CITY OF HERMOSA BEACH
27 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
28 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 47,950.00 106,356.00 31.07 Total Zoning Ordinance Update 154,306.00 0.00 0.00 47,950.00 106,356.00 31.07 Page: 28

05/18/2026

CITY OF HERMOSA BEACH
29 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
30 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 69,589.36 603,215.80 0.00 206,074.20 74.54 4201-4106 Regular Overtime 0.00 0.00 0.60 0.00 -0.60 0.00 4201-4111 Accrual Cash In 11,737.00 782.96 12,519.82 0.00 -782.82 106.67 4201-4180 Retirement 130,828.00 11,182.87 98,131.12 0.00 32,696.88 75.01 4201-4185 Alternative Retirement System-Parttime 0.00 148.14 971.01 432.99 -1,404.00 0.00 4201-4187 Uniform Allowance 801.00 25.00 225.00 0.00 576.00 28.09 4201-4188 Employee Benefits 145,421.00 13,272.96 108,450.79 0.00 36,970.21 74.58 4201-4189 Medicare Benefits 12,116.00 1,033.33 9,102.42 0.00 3,013.58 75.13 Total Salaries and Benefits 1,110,193.00 96,034.62 832,616.56 432.99 277,143.45 75.04 4201-4200 Contract Services
4201-4201 Contract Serv/Private 384,709.00 69,430.05 241,682.94 70,184.70 72,841.36 81.07 Total Contract Services 384,709.00 69,430.05 241,682.94 70,184.70 72,841.36 81.07 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 10,530.00 531.13 10,102.02 0.00 427.98 95.94 4201-4305 Office Oper Supplies 16,500.00 688.79 6,385.72 0.00 10,114.28 38.70 4201-4315 Membership 3,291.00 0.00 1,215.93 0.00 2,075.07 36.95 4201-4317 Conference/Training 23,400.00 0.00 11,524.61 0.00 11,875.39 49.25 4201-4329 Paypal Service Charges 0.00 0.00 300.63 0.00 -300.63 0.00 4201-4390 Communications Equipment Chrgs 15,840.00 1,320.00 11,880.00 0.00 3,960.00 75.00 4201-4394 Building Maintenance Charges 1,409.00 117.00 1,053.00 0.00 356.00 74.73 4201-4395 Equip Replacement Charges 29,370.00 2,447.50 22,027.50 0.00 7,342.50 75.00 4201-4396 Insurance User Charges 76,734.00 6,395.00 57,555.00 0.00 19,179.00 75.01 Total Materials/Supplies/Other 177,074.00 11,499.42 122,044.41 0.00 55,029.59 68.92 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Page: 30

05/18/2026

CITY OF HERMOSA BEACH
31 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 1,671,976.00 176,964.09 1,196,343.91 70,617.69 405,014.40 75.78 Page: 31

05/18/2026

CITY OF HERMOSA BEACH
32 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 87,233.15 690,827.26 0.00 229,219.74 75.09 4202-4106 Regular Overtime 3,084.00 630.23 714.24 0.00 2,369.76 23.16 4202-4111 Accrual Cash In 50,792.00 1,488.92 25,006.16 0.00 25,785.84 49.23 4202-4112 Part Time/Temporary 87,072.00 9,889.20 65,121.60 0.00 21,950.40 74.79 4202-4180 Retirement 92,692.00 7,693.64 66,739.21 0.00 25,952.79 72.00 4202-4185 Alternative Retirement System-Parttime 0.00 26.60 174.28 77.72 -252.00 0.00 4202-4187 Uniform Allowance 58.00 5.00 43.00 0.00 15.00 74.14 4202-4188 Employee Benefits 131,363.00 11,455.95 98,805.38 0.00 32,557.62 75.22 4202-4189 Medicare Benefits 15,050.00 1,482.25 11,840.75 0.00 3,209.25 78.68 Total Salaries and Benefits 1,300,158.00 119,904.94 959,271.88 77.72 340,808.40 73.79 4202-4200 Contract Services
4202-4201 Contract Serv/Private 745,425.00 8,164.35 243,320.43 321,765.44 180,339.13 75.81 Total Contract Services 745,425.00 8,164.35 243,320.43 321,765.44 180,339.13 75.81 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 1,636.58 13,019.02 0.00 7,180.98 64.45 4202-4305 Office Oper Supplies 30,000.00 2,384.67 20,464.60 2,968.21 6,567.19 78.11 4202-4314 Uniforms 17,000.00 432.53 9,446.17 0.00 7,553.83 55.57 4202-4315 Membership 4,556.00 0.00 742.99 100.00 3,713.01 18.50 4202-4317 Conference/Training 25,000.00 875.04 3,822.76 931.50 20,245.74 19.02 4202-4390 Communications Equipment Chrgs 89,914.00 7,493.00 67,437.00 0.00 22,477.00 75.00 4202-4394 Building Maintenance Charges 6,478.00 540.00 4,860.00 0.00 1,618.00 75.02 4202-4395 Equip Replacement Charges 84,437.00 7,036.42 63,327.78 0.00 21,109.22 75.00 4202-4396 Insurance User Charges 795,193.00 66,266.00 596,394.00 0.00 198,799.00 75.00 Total Materials/Supplies/Other 1,072,778.00 86,664.24 779,514.32 3,999.71 289,263.97 73.04 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 32

05/18/2026

CITY OF HERMOSA BEACH
33 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 3,118,361.00 214,733.53 1,982,106.63 325,842.87 810,411.50 74.01 Page: 33

05/18/2026

CITY OF HERMOSA BEACH
34 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 39,404.41 349,249.16 0.00 136,233.84 71.94 4204-4106 Regular Overtime 88,930.00 1,530.23 82,949.32 0.00 5,980.68 93.27 4204-4111 Accrual Cash In 18,483.00 493.31 22,833.10 0.00 -4,350.10 123.54 4204-4112 Part Time Temporary 27,909.00 0.00 27,909.19 0.00 -0.19 100.00 4204-4180 Retirement 136,140.00 12,718.45 114,130.01 0.00 22,009.99 83.83 4204-4187 Uniform Allowance 2,193.00 142.50 1,539.59 0.00 653.41 70.20 4204-4188 Employee Benefits 92,835.00 7,465.41 72,355.34 0.00 20,479.66 77.94 4204-4189 Medicare Benefits 9,087.00 617.98 7,180.97 0.00 1,906.03 79.02 Total Salaries and Benefits 861,060.00 62,372.29 678,146.68 0.00 182,913.32 78.76 4204-4200 Contract Services
4204-4201 Contract Serv/Private 433,520.00 35,831.52 170,417.50 113,397.29 149,705.21 65.47 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 433,745.00 35,831.52 170,417.50 113,397.29 149,930.21 65.43 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 312,132.00 21,272.53 198,740.40 0.00 113,391.60 63.67 4204-4309 Maintenance Materials 80,000.00 6,231.13 65,123.26 95.70 14,781.04 81.52 4204-4321 Building Sfty/Security 0.00 439.17 3,434.63 0.00 -3,434.63 0.00 4204-4390 Communications Equipment Chrgs 49,760.00 4,147.00 37,323.00 0.00 12,437.00 75.01 4204-4394 Building Maintenance Charges 667.00 56.00 504.00 0.00 163.00 75.56 4204-4395 Equip Replacement Charges 35,146.00 2,928.83 26,359.47 0.00 8,786.53 75.00 4204-4396 Insurance User Charges 283,014.00 23,585.00 212,265.00 0.00 70,749.00 75.00 Total Materials/Supplies/Other 760,719.00 58,659.66 543,749.76 95.70 216,873.54 71.49 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

05/18/2026

CITY OF HERMOSA BEACH
35 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 2,055,524.00 156,863.47 1,392,313.94 113,492.99 549,717.07 73.26 Page: 35

05/18/2026

CITY OF HERMOSA BEACH
36 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 76,893.35 561,227.77 0.00 172,661.23 76.47 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 24,933.30 254,456.49 0.00 81,976.51 75.63 4601-4120 Additional Duties Pay 400.00 0.00 400.00 0.00 0.00 100.00 4601-4180 Retirement 401,761.00 36,660.18 315,040.80 0.00 86,720.20 78.41 4601-4188 Employee Benefits 132,251.00 9,862.01 80,745.28 0.00 51,505.72 61.05 4601-4189 Medicare Benefits 17,080.00 1,617.26 13,479.05 0.00 3,600.95 78.92 Total Salaries and Benefits 1,632,723.00 149,966.10 1,236,258.73 0.00 396,464.27 75.72 4601-4200 Contract Services
4601-4201 Contract Serv/Private 187,225.00 31,202.85 136,695.32 3,550.00 46,979.68 74.91 4601-4221 Contract Rec Classes/Programs 539,000.00 31,960.60 343,456.84 14,653.49 180,889.67 66.44 Total Contract Services 726,225.00 63,163.45 480,152.16 18,203.49 227,869.35 68.62 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 3,075.00 198.78 2,605.16 0.00 469.84 84.72 4601-4305 Office Oper Supplies 5,500.00 356.28 4,255.30 0.00 1,244.70 77.37 4601-4308 Program Materials 15,650.00 1,568.51 9,998.00 35.47 5,616.53 64.11 4601-4315 Membership 3,610.00 0.00 2,500.00 735.00 375.00 89.61 4601-4317 Conference/Training 5,633.00 10.35 3,149.42 255.00 2,228.58 60.44 4601-4328 Hermosa Senior Center Programs 3,550.00 183.20 1,872.55 0.00 1,677.45 52.75 4601-4390 Communications Equipment Chrgs 8,251.00 688.00 6,192.00 0.00 2,059.00 75.05 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 26,424.00 0.00 8,813.00 74.99 4601-4395 Equip Replacement Charges 18,330.00 1,527.50 13,747.50 0.00 4,582.50 75.00 4601-4396 Insurance User Charges 157,026.00 13,086.00 117,774.00 0.00 39,252.00 75.00 Total Materials/Supplies/Other 257,862.00 20,554.62 188,517.93 1,025.47 68,318.60 73.51 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36

05/18/2026

CITY OF HERMOSA BEACH
37 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 2,618,140.00 233,684.17 1,906,206.92 19,228.96 692,704.12 73.54 Page: 37

05/18/2026

CITY OF HERMOSA BEACH
38 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
39 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 38,658.07 316,886.01 0.00 101,195.99 75.80 6101-4106 Regular Overtime 25,311.00 630.23 30,884.07 0.00 -5,573.07 122.02 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 5,063.30 45,390.00 0.00 16,341.00 73.53 6101-4187 Uniform Allowance 1,437.00 120.00 1,077.00 0.00 360.00 74.95 6101-4188 Employee Benefits 75,636.00 6,541.15 56,529.65 0.00 19,106.35 74.74 6101-4189 Medicare Benefits 6,776.00 597.70 5,395.05 0.00 1,380.95 79.62 Total Salaries and Benefits 604,859.00 51,610.45 472,048.13 0.00 132,810.87 78.04 6101-4200 Contract Services
6101-4201 Contract Serv/Private 794,214.00 119,215.68 309,600.91 242,999.88 241,613.21 69.58 6101-4251 Contract Service/Govt 222.00 0.00 222.00 0.00 0.00 100.00 Total Contract Services 794,436.00 119,215.68 309,822.91 242,999.88 241,613.21 69.59 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 2,928.10 200,060.77 0.00 220,659.23 47.55 6101-4309 Maintenance Materials 100,000.00 3,587.37 73,123.85 1,787.55 25,088.60 74.91 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 16,398.00 0.00 5,469.00 74.99 6101-4395 Equip Replacement Chrgs 42,861.00 3,571.75 32,145.75 0.00 10,715.25 75.00 6101-4396 Insurance User Charges 204,085.00 17,007.00 153,063.00 0.00 51,022.00 75.00 Total Materials/Supplies/Other 789,533.00 28,916.22 474,791.37 1,787.55 312,954.08 60.36 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 2,587.00 0.00 6,301.52 16,034.36 -19,748.88 863.39 Total Equipment/Furniture 2,587.00 0.00 6,301.52 16,034.36 -19,748.88 863.39 6101-5600 Buildings/Improvements
Page: 39

05/18/2026

CITY OF HERMOSA BEACH
40 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 2,191,415.00 199,742.35 1,262,963.93 260,821.79 667,629.28 69.53 Page: 40

05/18/2026

CITY OF HERMOSA BEACH
41 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
42 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
43 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 4,683,805.06 41,926,716.57 3,220,076.12 13,339,753.31 77.19 Page: 43

05/18/2026

CITY OF HERMOSA BEACH
44 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 8,290.53 0.00 2,763.47 75.00 Total Interfund Transfers Out 11,054.00 921.17 8,290.53 0.00 2,763.47 75.00 Page: 44

05/18/2026

CITY OF HERMOSA BEACH
45 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 7,880.47 68,573.14 0.00 27,260.86 71.55 2601-4106 Regular Overtime 14,457.00 100.00 11,163.48 0.00 3,293.52 77.22 2601-4111 Accrual Cash In 4,317.00 54.82 4,799.95 0.00 -482.95 111.19 2601-4180 Retirement 33,001.00 2,873.40 25,638.03 0.00 7,362.97 77.69 2601-4187 Uniform Allowance 382.00 27.50 274.40 0.00 107.60 71.83 2601-4188 Employee Benefits 18,477.00 1,571.99 14,137.87 0.00 4,339.13 76.52 2601-4189 Medicare Benefits 1,659.00 122.13 1,269.90 0.00 389.10 76.55 Total Salaries and Benefits 168,127.00 12,630.31 125,856.77 0.00 42,270.23 74.86 2601-4200 Contract Services
2601-4201 Contract Serv/Private 208,209.00 42,243.41 109,308.73 69,938.29 28,961.98 86.09 2601-4251 Contract Service/Govt 36,889.00 0.00 13,094.79 0.00 23,794.21 35.50 Total Contract Services 245,098.00 42,243.41 122,403.52 69,938.29 52,756.19 78.48 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 321,283.00 20,601.96 195,203.89 0.00 126,079.11 60.76 2601-4309 Maintenance Materials 42,000.00 968.13 32,318.13 702.45 8,979.42 78.62 2601-4394 Building Maintenance Charges 667.00 56.00 504.00 0.00 163.00 75.56 2601-4395 Equip Replacement Charges 59,562.00 4,963.50 44,671.50 0.00 14,890.50 75.00 2601-4396 Insurance User Charges 48,984.00 4,082.00 36,738.00 0.00 12,246.00 75.00 Total Materials/Supplies/Other 472,496.00 30,671.59 309,435.52 702.45 162,358.03 65.64 Total Lighting/Landscaping/Medians 885,721.00 85,545.31 557,695.81 70,640.74 257,384.45 70.94 Total Lightg/Landscapg Dist Fund 896,775.00 86,466.48 565,986.34 70,640.74 260,147.92 70.99 Page: 45

05/18/2026

CITY OF HERMOSA BEACH
46 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 29,166.67 262,500.03 0.00 87,499.97 75.00 Total Interfund Transfers Out 350,000.00 29,166.67 262,500.03 0.00 87,499.97 75.00 Page: 46

05/18/2026

CITY OF HERMOSA BEACH
47 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
48 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 4,246.51 32,615.78 0.00 10,541.22 75.57 4202-4180 Retirement 3,709.00 313.55 2,605.16 0.00 1,103.84 70.24 4202-4188 Employee Benefits 6,079.00 528.72 4,458.29 0.00 1,620.71 73.34 4202-4189 Medicare Benefits 631.00 61.64 488.63 0.00 142.37 77.44 Total Public Works Administration 53,576.00 5,150.42 40,167.86 0.00 13,408.14 74.97 Page: 48

05/18/2026

CITY OF HERMOSA BEACH
49 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 87,965.00 0.00 86,587.10 40,332.66 -38,954.76 144.28 Total Annual Street Improvements 87,965.00 0.00 86,587.10 40,332.66 -38,954.76 144.28 Page: 49

05/18/2026

CITY OF HERMOSA BEACH
50 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
51 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
52 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
53 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
54 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
55 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
56 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
57 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
58 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
59 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
60 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 34,317.09 442,355.24 55,700.41 765,791.35 39.41 Page: 60

05/18/2026

CITY OF HERMOSA BEACH
61 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
62 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
63 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
117 AB939 Fund
1221 Green Business Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1221-4200 Contract Services
1221-4201 Contract Serv/Private 20,000.00 0.00 2,500.00 200.00 17,300.00 13.50 Total Green Business Program 20,000.00 0.00 2,500.00 200.00 17,300.00 13.50 Page: 63

05/18/2026

CITY OF HERMOSA BEACH
64 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
5301-4201 Contract Serv/Private 0.00 0.00 0.00 1,175.00 -1,175.00 0.00 Total Contract Services 0.00 0.00 0.00 1,175.00 -1,175.00 0.00 5301-4300 Materials/Supplies/Other
5301-4315 Membership 3,500.00 0.00 3,557.13 0.00 -57.13 101.63 Total Materials/Supplies/Other 3,500.00 0.00 3,557.13 0.00 -57.13 101.63 Total Source Redctn/Recycle Element 3,500.00 0.00 3,557.13 1,175.00 -1,232.13 135.20 Total AB939 Fund 23,500.00 0.00 6,057.13 1,375.00 16,067.87 31.63 Page: 64

05/18/2026

CITY OF HERMOSA BEACH
65 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
66 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
67 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 35,246.00 35,246.00 529,508.00 11.75 Total Beach Drive Underground Dist 600,000.00 0.00 35,246.00 35,246.00 529,508.00 11.75 Page: 67

05/18/2026

CITY OF HERMOSA BEACH
68 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
69 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
70 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
71 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
72 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
73 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 0.00 28,485.00 58,779.30 129,502.70 40.26 Total Pier Stuctural Inspection and Evaluation 216,767.00 0.00 28,485.00 58,779.30 129,502.70 40.26 Page: 73

05/18/2026

CITY OF HERMOSA BEACH
74 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
75 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
76 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
77 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
78 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 12,969.40 656,678.00 34,562.00 335,676.00 67.31 Total Parking Structure (Lot C) Improvements 1,026,916.00 12,969.40 656,678.00 34,562.00 335,676.00 67.31 Total Tyco Fund 2,133,109.00 12,969.40 1,003,976.50 148,687.30 980,445.20 54.04 Page: 78

05/18/2026

CITY OF HERMOSA BEACH
79 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
80 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 58,677.66 58,677.66 0.00 11,322.34 83.83 Total Kelly Tennis Court 70,000.00 58,677.66 58,677.66 0.00 11,322.34 83.83 Page: 80

05/18/2026

CITY OF HERMOSA BEACH
81 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
82 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
125 Park/Rec Facility Tax Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 9,596.00 0.00 3,248.00 6,348.50 -0.50 100.01 Total South Park Slope, Irrigation, Landscape 9,596.00 0.00 3,248.00 6,348.50 -0.50 100.01 Page: 82

05/18/2026

CITY OF HERMOSA BEACH
83 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
125 Park/Rec Facility Tax Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 310,000.00 0.00 294,500.01 15,499.99 0.00 100.00 Total Kelly Courts Improvements 310,000.00 0.00 294,500.01 15,499.99 0.00 100.00 Page: 83

05/18/2026

CITY OF HERMOSA BEACH
84 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 58,677.66 356,425.67 21,848.49 11,321.84 97.09 Page: 84

05/18/2026

CITY OF HERMOSA BEACH
85 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
86 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
87 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
88 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
89 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
90 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
91 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
92 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
93 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
94 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
95 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
96 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
145 Proposition A Fund
3404 Dial-A-Taxi Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3404-4200 Contract Services
3404-4201 Dial-A-Taxi Program 22,000.00 1,206.47 9,343.05 12,656.95 0.00 100.00 Total Dial-A-Taxi Program 22,000.00 1,206.47 9,343.05 12,656.95 0.00 100.00 Page: 96

05/18/2026

CITY OF HERMOSA BEACH
97 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
98 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
99 10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 33,597.46 0.00 12,402.54 73.04 Total Recreation Transportation 46,000.00 0.00 33,597.46 0.00 12,402.54 73.04 Page: 99

05/18/2026

CITY OF HERMOSA BEACH
100
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
101
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 8,591.50 8,591.50 17.00 99.90 Total Beach Cities Transit Line 109 17,200.00 0.00 8,591.50 8,591.50 17.00 99.90 Page: 101

05/18/2026

CITY OF HERMOSA BEACH
102
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
103
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
104
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 1,206.47 51,692.01 345,499.95 -227,114.96 233.54 Page: 104

05/18/2026

CITY OF HERMOSA BEACH
105
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 0.00 190,275.82 125,039.18 23,197.00 93.15 Total Crossing Guard 338,512.00 0.00 190,275.82 125,039.18 23,197.00 93.15 Page: 105

05/18/2026

CITY OF HERMOSA BEACH
106
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 2,803.54 18,249.22 0.00 6,842.78 72.73 4202-4180 Retirement 2,642.00 296.62 1,990.34 0.00 651.66 75.33 4202-4188 Employee Benefits 2,960.00 272.41 2,134.06 0.00 825.94 72.10 4202-4189 Medicare Benefits 372.00 41.25 272.44 0.00 99.56 73.24 Total Public Works Administration 31,066.00 3,413.82 22,646.06 0.00 8,419.94 72.90 Page: 106

05/18/2026

CITY OF HERMOSA BEACH
107
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
108
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
109
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
110
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
111
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
112
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
113
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 3,413.82 244,580.33 125,039.18 745,423.49 33.15 Page: 113

05/18/2026

CITY OF HERMOSA BEACH
114
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 2,847.00 280.18 2,158.14 0.00 688.86 75.80 4202-4180 Retirement 429.00 39.49 316.16 0.00 112.84 73.70 4202-4188 Employee Benefits 398.00 33.86 297.02 0.00 100.98 74.63 4202-4189 Medicare Benefits 41.00 4.08 31.85 0.00 9.15 77.68 Total Public Works Administration 3,715.00 357.61 2,803.17 0.00 911.83 75.46 Page: 114

05/18/2026

CITY OF HERMOSA BEACH
115
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
116
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
117
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
118
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
119
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
120
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
121
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
122
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 669,045.00 357.61 98,133.28 0.00 570,911.72 14.67 Page: 122

05/18/2026

CITY OF HERMOSA BEACH
123
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
124
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
125
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
126
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
127
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
128
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
129
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 1,900.10 12,709.13 0.00 4,700.87 73.00 4202-4180 Retirement 1,690.00 184.47 1,259.93 0.00 430.07 74.55 4202-4188 Employee Benefits 2,128.00 193.78 1,540.78 0.00 587.22 72.41 4202-4189 Medicare Benefits 258.00 28.02 190.63 0.00 67.37 73.89 Total Public Works Administration 21,486.00 2,306.37 15,700.47 0.00 5,785.53 73.07 Page: 129

05/18/2026

CITY OF HERMOSA BEACH
130
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
131
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
132
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
133
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 2,306.37 144,568.47 69,370.00 175,179.53 54.98 Page: 133

05/18/2026

CITY OF HERMOSA BEACH
134
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
135
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 50,000.00 449.98 8,671.67 0.00 41,328.33 17.34 Total Beach Cities Health District (BCHD)Grant 50,000.00 449.98 8,671.67 0.00 41,328.33 17.34 Page: 135

05/18/2026

CITY OF HERMOSA BEACH
136
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
137
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
138
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
139
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
140
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
141
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
150 Grants Fund
2114 Ticket Writer/Traffic Mgmt Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2114-4200 Contract Services
2114-4201 OTS-STEP Traffic Enforce Grant 80,000.00 0.00 5,678.55 627.82 73,693.63 7.88 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 0.00 5,678.55 627.82 73,693.63 7.88 Page: 141

05/18/2026

CITY OF HERMOSA BEACH
142
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
143
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
144
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
145
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
146
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
150 Grants Fund
2124 Officer Wellness Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2124-4200 Contract Services
2124-4201 Contract Serv/Private 0.00 0.00 8,652.77 608.07 -9,260.84 0.00 Total Officer Wellness Grant 0.00 0.00 8,652.77 608.07 -9,260.84 0.00 Page: 146

05/18/2026

CITY OF HERMOSA BEACH
147
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
148
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
149
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
150
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
151
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
152
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
153
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
154
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
155
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
150 Grants Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 105,734.00 0.00 9,492.45 0.00 96,241.55 8.98 Total South Park Slope, Irrigation, Landscape 105,734.00 0.00 9,492.45 0.00 96,241.55 8.98 Page: 155

05/18/2026

CITY OF HERMOSA BEACH
156
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
157
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
158
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
159
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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

05/18/2026

CITY OF HERMOSA BEACH
160
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 0.00 160,036.85 573,439.99 77,584.16 90.43 Total Real Time Crime Center 811,061.00 0.00 160,036.85 573,439.99 77,584.16 90.43 Total Grants Fund 2,248,523.00 449.98 435,645.33 878,455.84 934,421.83 58.44 Page: 160

05/18/2026

CITY OF HERMOSA BEACH
161
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
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 15,000.00 630.00 4,560.00 0.00 10,440.00 30.40 Total Materials/Supplies/Other 15,000.00 630.00 4,560.00 0.00 10,440.00 30.40 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 15,000.00 630.00 4,560.00 0.00 10,440.00 30.40 Page: 161

05/18/2026

CITY OF HERMOSA BEACH
162
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 111,133.00 33,855.66 71,036.38 11,315.00 28,781.62 74.10 Total Contract Services 111,133.00 33,855.66 71,036.38 11,315.00 28,781.62 74.10 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 327.04 2,721.61 1,144.33 11,134.06 25.77 Total Materials/Supplies/Other 15,000.00 327.04 2,721.61 1,144.33 11,134.06 25.77 2106-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 126,133.00 34,182.70 73,757.99 12,459.33 39,915.68 68.35 Page: 162

05/18/2026

CITY OF HERMOSA BEACH
163
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
157 FEMA/Cal OES
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00 0.00
Page: 163

05/18/2026

CITY OF HERMOSA BEACH
164
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
158 CARES Act
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total CARES Act 0.00 0.00 0.00 0.00 0.00 0.00
Page: 164

05/18/2026

CITY OF HERMOSA BEACH
165
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
159 American Rescue Plan Act (ARPA)
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 0.00 Page: 165

05/18/2026

CITY OF HERMOSA BEACH
166
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 0.00 0.00 1,767.25 0.00 -1,767.25 0.00 Total Administrative Charges 0.00 0.00 1,767.25 0.00 -1,767.25 0.00 Page: 166

05/18/2026

CITY OF HERMOSA BEACH
167
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 208,291.00 16,663.41 158,438.67 0.00 49,852.33 76.07 3102-4106 Regular Overtime 3,375.00 1,890.68 5,924.54 0.00 -2,549.54 175.54 3102-4111 Accrual Cash In 10,568.00 0.00 10,568.03 0.00 -0.03 100.00 3102-4180 Retirement 35,811.00 2,868.64 26,379.50 0.00 9,431.50 73.66 3102-4187 Uniform Allowance 238.00 20.00 178.00 0.00 60.00 74.79 3102-4188 Employee Benefits 31,939.00 2,551.67 24,480.95 0.00 7,458.05 76.65 3102-4189 Medicare Benefits 3,339.00 280.64 2,631.79 0.00 707.21 78.82 Total Salaries and Benefits 293,561.00 24,275.04 228,601.48 0.00 64,959.52 77.87 3102-4200 Contract Services
3102-4201 Contract Serv/Private 364,700.00 2,822.58 197,789.88 46,273.80 120,636.32 66.92 3102-4251 Contract Service/Govt 4,376.00 0.00 3,945.00 0.00 431.00 90.15 Total Contract Services 369,076.00 2,822.58 201,734.88 46,273.80 121,067.32 67.20 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 10,000.00 337.48 3,591.07 904.88 5,504.05 44.96 3102-4394 Building Maintenance Charges 267.00 22.00 198.00 0.00 69.00 74.16 3102-4395 Equip Replacement Charges 31,403.00 2,616.92 23,552.28 0.00 7,850.72 75.00 3102-4396 Insurance User Charges 79,536.00 6,628.00 59,652.00 0.00 19,884.00 75.00 Total Materials/Supplies/Other 121,206.00 9,604.40 86,993.35 904.88 33,307.77 72.52 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 783,843.00 36,702.02 517,329.71 47,178.68 219,334.61 72.02 Page: 167

05/18/2026

CITY OF HERMOSA BEACH
168
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
160 Sewer Fund
3105 Used Oil Block Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3105-4200 Contract Services
Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 168

05/18/2026

CITY OF HERMOSA BEACH
169
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
160 Sewer Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 97,890.00 10,787.71 71,821.63 0.00 26,068.37 73.37 4202-4180 Retirement 10,023.00 1,093.75 7,462.46 0.00 2,560.54 74.45 4202-4188 Employee Benefits 11,875.00 1,080.52 8,600.08 0.00 3,274.92 72.42 4202-4189 Medicare Benefits 1,449.00 158.82 1,072.17 0.00 376.83 73.99 Total Public Works Administration 121,237.00 13,120.80 88,956.34 0.00 32,280.66 73.37 Page: 169

05/18/2026

CITY OF HERMOSA BEACH
170
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
160 Sewer Fund
8416 Sewer Improvements Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8416-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 170

05/18/2026

CITY OF HERMOSA BEACH
171
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
160 Sewer Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 171

05/18/2026

CITY OF HERMOSA BEACH
172
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 1,765,884.00 0.00 948,526.43 328,487.51 488,870.06 72.32 Total Annual Sewer Improvements 1,765,884.00 0.00 948,526.43 328,487.51 488,870.06 72.32 Page: 172

05/18/2026

CITY OF HERMOSA BEACH
173
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8423-4200 Contract Services
8423-4201 Contract Serv/Private 1,011,003.00 0.00 0.00 0.00 1,011,003.00 0.00 Total Contract Services 1,011,003.00 0.00 0.00 0.00 1,011,003.00 0.00 8423-5400 Equipment/Furniture
8423-5405 Equipment more than $5,000 0.00 0.00 35,148.79 0.00 -35,148.79 0.00 Total Equipment/Furniture 0.00 0.00 35,148.79 0.00 -35,148.79 0.00 Total Annual Sewer Improvements 1,011,003.00 0.00 35,148.79 0.00 975,854.21 3.48 Page: 173

05/18/2026

CITY OF HERMOSA BEACH
174
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
160 Sewer Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 174

05/18/2026

CITY OF HERMOSA BEACH
175
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
160 Sewer Fund
8692 14th Street Beach Restroom Rehab
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
Total 14th Street Beach Restroom Rehab 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewer Fund 3,681,967.00 49,822.82 1,591,728.52 375,666.19 1,714,572.29 53.43 Page: 175

05/18/2026

CITY OF HERMOSA BEACH
176
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
161 Storm Drains Fund
3109 Storm Drain
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4100 Salaries and Benefits
3109-4102 Regular Salaries 226,935.00 22,631.59 167,698.56 0.00 59,236.44 73.90 3109-4106 Regular Overtime 3,374.00 1,260.46 5,294.31 0.00 -1,920.31 156.91 3109-4111 Accrual Cash In 6,720.00 0.00 6,720.04 0.00 -0.04 100.00 3109-4180 Retirement 38,101.00 3,570.53 28,767.43 0.00 9,333.57 75.50 3109-4187 Uniform Allowance 238.00 20.00 178.00 0.00 60.00 74.79 3109-4188 Employee Benefits 34,158.00 3,049.11 25,184.81 0.00 8,973.19 73.73 3109-4189 Medicare Benefits 3,507.00 354.66 2,665.14 0.00 841.86 75.99 Total Salaries and Benefits 313,033.00 30,886.35 236,508.29 0.00 76,524.71 75.55 3109-4200 Contract Services
3109-4201 Contract Serv/Private 330,278.00 2,073.00 51,064.12 86,213.64 193,000.24 41.56 3109-4251 Contract Services/Gov't 11,000.00 0.00 10,920.00 0.00 80.00 99.27 Total Contract Services 341,278.00 2,073.00 61,984.12 86,213.64 193,080.24 43.42 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 8,000.00 2,439.82 4,269.49 0.00 3,730.51 53.37 3109-4394 Building Maintenance Charges 400.00 33.00 297.00 0.00 103.00 74.25 3109-4395 Equip Replacement Chrgs 38,503.00 3,208.58 28,877.22 0.00 9,625.78 75.00 3109-4396 Insurance User Charges 35,797.00 2,983.00 26,847.00 0.00 8,950.00 75.00 Total Materials/Supplies/Other 82,700.00 8,664.40 60,290.71 0.00 22,409.29 72.90 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 737,011.00 41,623.75 358,783.12 86,213.64 292,014.24 60.38 Page: 176

05/18/2026

CITY OF HERMOSA BEACH
177
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
161 Storm Drains Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 103,311.00 11,792.92 75,169.55 0.00 28,141.45 72.76 4202-4180 Retirement 10,991.00 1,274.07 8,278.91 0.00 2,712.09 75.32 4202-4188 Employee Benefits 11,948.00 1,098.14 8,633.77 0.00 3,314.23 72.26 4202-4189 Medicare Benefits 1,536.00 174.23 1,119.14 0.00 416.86 72.86 Total Public Works Administration 127,786.00 14,339.36 93,201.37 0.00 34,584.63 72.94 Page: 177

05/18/2026

CITY OF HERMOSA BEACH
178
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
161 Storm Drains Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4200 Contract Services
8164-4201 Contract Serv/Private 245,024.00 0.00 239,417.56 0.00 5,606.44 97.71 Total Hermosa Ave Green Street 245,024.00 0.00 239,417.56 0.00 5,606.44 97.71 Page: 178

05/18/2026

CITY OF HERMOSA BEACH
179
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
161 Storm Drains Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 827,421.00 0.00 104,125.00 0.00 723,296.00 12.58 Total Storm Drain Improvements- Various Locati 827,421.00 0.00 104,125.00 0.00 723,296.00 12.58 Page: 179

05/18/2026

CITY OF HERMOSA BEACH
180
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
161 Storm Drains Fund
8422 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8422-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8422-4200 Contract Services
Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 180

05/18/2026

CITY OF HERMOSA BEACH
181
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
161 Storm Drains Fund
8423 Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 181

05/18/2026

CITY OF HERMOSA BEACH
182
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
161 Storm Drains Fund
8424 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8424-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8424-4200 Contract Services
Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 182

05/18/2026

CITY OF HERMOSA BEACH
183
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
161 Storm Drains Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 183

05/18/2026

CITY OF HERMOSA BEACH
184
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
161 Storm Drains Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 124,800.00 118,560.00 118,560.00 6,240.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 124,800.00 118,560.00 118,560.00 6,240.00 0.00 100.00 Total Storm Drains Fund 2,062,042.00 174,523.11 914,087.05 92,453.64 1,055,501.31 48.81 Page: 184

05/18/2026

CITY OF HERMOSA BEACH
185
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
170 Asset Seizure/Forft Fund
2105 Police K-9 Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2105-4200 Contract Services
2105-4201 Contract Serv/Private 5,000.00 0.00 17,123.81 3,063.50 -15,187.31 403.75 Total Contract Services 5,000.00 0.00 17,123.81 3,063.50 -15,187.31 403.75 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 1,000.00 0.00 228.63 0.00 771.37 22.86 2105-4317 Conference/Training 6,000.00 0.00 1,892.00 2,904.00 1,204.00 79.93 Total Materials/Supplies/Other 7,000.00 0.00 2,120.63 2,904.00 1,975.37 71.78 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 250.00 11,868.20 41,226.27 8,123.58 -49,099.85 19,739.94 2105-5402 Equip-More Than $1,000 0.00 0.00 41,163.51 0.00 -41,163.51 0.00 2105-5403 Vehicles 0.00 0.00 9,816.68 0.00 -9,816.68 0.00 2105-5405 Equipment more than $5,000 0.00 0.00 11,219.08 200.00 -11,419.08 0.00 Total Equipment/Furniture 250.00 11,868.20 103,425.54 8,323.58 -111,499.12 44,699.65 Total Asset Seizure/Forft Fund 12,250.00 11,868.20 122,669.98 14,291.08 -124,711.06 1,118.05 Page: 185

05/18/2026

CITY OF HERMOSA BEACH
186
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
190 RTI Undersea Cable
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 63,941.00 7,058.62 47,043.63 0.00 16,897.37 73.57 4202-4180 Retirement 6,749.00 733.43 5,020.04 0.00 1,728.96 74.38 4202-4188 Employee Benefits 7,782.00 704.42 5,649.14 0.00 2,132.86 72.59 4202-4189 Medicare Benefits 947.00 103.90 700.97 0.00 246.03 74.02 Total Public Works Administration 79,419.00 8,600.37 58,413.78 0.00 21,005.22 73.55 Page: 186

05/18/2026

CITY OF HERMOSA BEACH
187
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
190 RTI Undersea Cable
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 187

05/18/2026

CITY OF HERMOSA BEACH
188
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
190 RTI Undersea Cable
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
Total 99-00 Allocation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 188

05/18/2026

CITY OF HERMOSA BEACH
189
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
190 RTI Undersea Cable
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 189

05/18/2026

CITY OF HERMOSA BEACH
190
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
190 RTI Undersea Cable
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8695-4200 Contract Services
8695-4201 Contract Serv/Private 16,166.00 0.00 16,165.81 0.02 0.17 100.00 Total Parking Lot A Improvements 16,166.00 0.00 16,165.81 0.02 0.17 100.00 Page: 190

05/18/2026

CITY OF HERMOSA BEACH
191
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
190 RTI Undersea Cable
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 1,109,288.00 190,837.62 282,686.81 826,601.19 0.00 100.00 Total Parking Structure (Lot C) Improvements 1,109,288.00 190,837.62 282,686.81 826,601.19 0.00 100.00 Total RTI Undersea Cable 1,204,873.00 199,437.99 357,266.40 826,601.21 21,005.39 98.26 Page: 191

05/18/2026

CITY OF HERMOSA BEACH
192
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
191 RTI Tidelands
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 192

05/18/2026

CITY OF HERMOSA BEACH
193
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
191 RTI Tidelands
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 272,007.00 0.00 89,985.65 287,926.35 -105,905.00 138.93 Total 99-00 Allocation 272,007.00 0.00 89,985.65 287,926.35 -105,905.00 138.93 Page: 193

05/18/2026

CITY OF HERMOSA BEACH
194
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
191 RTI Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 194

05/18/2026

CITY OF HERMOSA BEACH
195
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
191 RTI Tidelands
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 195

05/18/2026

CITY OF HERMOSA BEACH
196
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
191 RTI Tidelands
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4200 Contract Services
Total Parking Lot A Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 196

05/18/2026

CITY OF HERMOSA BEACH
197
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
191 RTI Tidelands
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 272,007.00 0.00 89,985.65 287,926.35 -105,905.00 138.93 Page: 197

05/18/2026

CITY OF HERMOSA BEACH
198
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
201 2015 Lease Revenue Bonds
1220 Legal Settlements- E&B Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
1220-6701 Interest 258,200.00 119,178.39 248,278.39 0.00 9,921.61 96.16 Total Interest 258,200.00 119,178.39 248,278.39 0.00 9,921.61 96.16 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 470,000.00 0.00 465,861.44 0.00 4,138.56 99.12 Total Lease Payments 470,000.00 0.00 465,861.44 0.00 4,138.56 99.12 Total 2015 Lease Revenue Bonds 728,200.00 119,178.39 714,139.83 0.00 14,060.17 98.07 Page: 198

05/18/2026

CITY OF HERMOSA BEACH
199
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total City Manager 0.00 0.00 0.00 0.00 0.00 0.00
Page: 199

05/18/2026

CITY OF HERMOSA BEACH
200
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 200

05/18/2026

CITY OF HERMOSA BEACH
201
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-5600 Buildings/Improvements
Total Fire Protection 0.00 0.00 0.00 0.00 0.00 0.00
Page: 201

05/18/2026

CITY OF HERMOSA BEACH
202
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 256,202.00 28,168.51 190,285.49 0.00 65,916.51 74.27 4202-4180 Retirement 27,449.00 2,922.84 20,224.56 0.00 7,224.44 73.68 4202-4188 Employee Benefits 31,783.00 2,838.69 23,192.01 0.00 8,590.99 72.97 4202-4189 Medicare Benefits 3,780.00 413.62 2,821.74 0.00 958.26 74.65 Total Public Works Administration 319,214.00 34,343.66 236,523.80 0.00 82,690.20 74.10 Page: 202

05/18/2026

CITY OF HERMOSA BEACH
203
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 203

05/18/2026

CITY OF HERMOSA BEACH
204
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual St Improv Cont Svcs 1,293,193.00 0.00 108,250.00 15,950.00 1,168,993.00 9.60 Total Beach Drive Underground Dist 1,293,193.00 0.00 108,250.00 15,950.00 1,168,993.00 9.60 Page: 204

05/18/2026

CITY OF HERMOSA BEACH
205
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8107 Traff Signal/Ardmore & 16Th St
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8107-4200 Contract Services
8107-4201 Slurry Seal Improv Cont Svcs 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Total Traff Signal/Ardmore & 16Th St 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Page: 205

05/18/2026

CITY OF HERMOSA BEACH
206
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8108 Pay-By-App Parking Signage
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8108-4200 Contract Services
Total Pay-By-App Parking Signage 0.00 0.00 0.00 0.00 0.00 0.00 Page: 206

05/18/2026

CITY OF HERMOSA BEACH
207
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8109 Utility Box Wrappings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8109-4200 Contract Services
8109-4201 Contract Serv/Private 19,316.00 6,109.54 18,632.75 600.00 83.25 99.57 Total Utility Box Wrappings 19,316.00 6,109.54 18,632.75 600.00 83.25 99.57 Page: 207

05/18/2026

CITY OF HERMOSA BEACH
208
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8111 Gateway and Wayfinding Signs Conceptual
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8111-4200 Contract Services
8111-4201 Contract Serv/Private 75,000.00 8,800.00 13,863.75 24,136.25 37,000.00 50.67 Total Gateway and Wayfinding Signs Conceptual 75,000.00 8,800.00 13,863.75 24,136.25 37,000.00 50.67 Page: 208

05/18/2026

CITY OF HERMOSA BEACH
209
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 209

05/18/2026

CITY OF HERMOSA BEACH
210
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
8113-4201 Contract Serv/Private 199,622.00 0.00 0.00 0.00 199,622.00 0.00 Total Contract Services 199,622.00 0.00 0.00 0.00 199,622.00 0.00 8113-5400 Equipment/Furniture
8113-5405 Equipment more than $5,000 100,378.00 0.00 0.00 100,377.50 0.50 100.00 Total Equipment/Furniture 100,378.00 0.00 0.00 100,377.50 0.50 100.00 Total St Improv/Concrete Rd Recons-Various 300,000.00 0.00 0.00 100,377.50 199,622.50 33.46 Page: 210

05/18/2026

CITY OF HERMOSA BEACH
211
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8115 20th St/Valley Dr to Power St.

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

05/18/2026

CITY OF HERMOSA BEACH
212
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 212

05/18/2026

CITY OF HERMOSA BEACH
213
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 213

05/18/2026

CITY OF HERMOSA BEACH
214
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 214

05/18/2026

CITY OF HERMOSA BEACH
215
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8502 Greenbelt Pedestrian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 13,293.00 0.00 8,400.00 4,892.57 0.43 100.00 Total Greenbelt Pedestrian Trail 13,293.00 0.00 8,400.00 4,892.57 0.43 100.00 Page: 215

05/18/2026

CITY OF HERMOSA BEACH
216
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8504 Greenbelt Root Barrier System
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8504-4200 Contract Services
8504-4201 Playground Equip Cont Svcs 380,000.00 121,104.12 121,104.12 0.00 258,895.88 31.87 Total Greenbelt Root Barrier System 380,000.00 121,104.12 121,104.12 0.00 258,895.88 31.87 Page: 216

05/18/2026

CITY OF HERMOSA BEACH
217
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4200 Contract Services
Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 217

05/18/2026

CITY OF HERMOSA BEACH
218
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8549 Temporary Beach Accessible Routes
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8549-4200 Contract Services
Total Temporary Beach Accessible Routes 0.00 0.00 0.00 0.00 0.00 0.00 Page: 218

05/18/2026

CITY OF HERMOSA BEACH
219
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8601 Prospect Avenue Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
Total Prospect Avenue Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 219

05/18/2026

CITY OF HERMOSA BEACH
220
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8603 South Park Slope, Irrigation and Landsca
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 42,627.00 0.00 42,626.63 0.00 0.37 100.00 Total South Park Slope, Irrigation and Landsca 42,627.00 0.00 42,626.63 0.00 0.37 100.00 Page: 220

05/18/2026

CITY OF HERMOSA BEACH
221
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8604 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8604-4200 Contract Services
8604-4201 Contract Serv/Private 12,260.00 0.00 2,276.12 9,983.55 0.33 100.00 Total City Wide ADA Improvements 12,260.00 0.00 2,276.12 9,983.55 0.33 100.00 Page: 221

05/18/2026

CITY OF HERMOSA BEACH
222
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8605 City Facilities Condition and Needs Asse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8605-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8605-4200 Contract Services
Total City Facilities Condition and Needs Asse 0.00 0.00 0.00 0.00 0.00 0.00 Page: 222

05/18/2026

CITY OF HERMOSA BEACH
223
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8607 Record Center Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8607-4200 Contract Services
Total Record Center Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 223

05/18/2026

CITY OF HERMOSA BEACH
224
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8609 Pier Plaza Safety and Lighting Enhanceme
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
Total Pier Plaza Safety and Lighting Enhanceme 0.00 0.00 0.00 0.00 0.00 0.00 Page: 224

05/18/2026

CITY OF HERMOSA BEACH
225
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8610 Fort Lots-O-Fun Wall and Gate Imprvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8610-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8610-4200 Contract Services
8610-4201 Contract Serv/Private 150,042.00 0.00 0.00 0.00 150,042.00 0.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 150,042.00 0.00 0.00 0.00 150,042.00 0.00 Page: 225

05/18/2026

CITY OF HERMOSA BEACH
226
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8611 City Hall Replacement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8611-4200 Contract Services
8611-4201 Park Struct Lot C Cont Svcs 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total City Hall Replacement 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 226

05/18/2026

CITY OF HERMOSA BEACH
227
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8615 New Corporate Yard Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8615-4200 Contract Services
8615-4201 Contract Serv/Private 1,889,278.00 10,140.00 12,870.00 733,988.00 1,142,420.00 39.53 Total New Corporate Yard Facility 1,889,278.00 10,140.00 12,870.00 733,988.00 1,142,420.00 39.53 Page: 227

05/18/2026

CITY OF HERMOSA BEACH
228
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8616 Bard Trailer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8616-4200 Contract Services
Total Bard Trailer Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 228

05/18/2026

CITY OF HERMOSA BEACH
229
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8617 Civic Center Charging Stations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8617-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8617-4200 Contract Services
Total Civic Center Charging Stations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 229

05/18/2026

CITY OF HERMOSA BEACH
230
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total Tsunami Siren 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Page: 230

05/18/2026

CITY OF HERMOSA BEACH
231
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 774,026.00 178,588.92 296,360.67 141,324.62 336,340.71 56.55 Total Kelly Courts Improvements 774,026.00 178,588.92 296,360.67 141,324.62 336,340.71 56.55 Page: 231

05/18/2026

CITY OF HERMOSA BEACH
232
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8620 City Wide Roof Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8620-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8620-4200 Contract Services
Total City Wide Roof Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 232

05/18/2026

CITY OF HERMOSA BEACH
233
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8621 Comprehensive Downtown Lighting Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8621-4200 Contract Services
8621-4201 Contract Serv/Private 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Comprehensive Downtown Lighting Design 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Page: 233

05/18/2026

CITY OF HERMOSA BEACH
234
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8623 Pier Structural Inspection & Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 3,228,363.00 15,216.41 85,326.29 0.00 3,143,036.71 2.64 Total Pier Structural Inspection & Evaluation 3,228,363.00 15,216.41 85,326.29 0.00 3,143,036.71 2.64 Page: 234

05/18/2026

CITY OF HERMOSA BEACH
235
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8625 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8625-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8625-4200 Contract Services
8625-4201 Contract Serv/Private 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total City Wide ADA Improvements 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Page: 235

05/18/2026

CITY OF HERMOSA BEACH
236
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 236

05/18/2026

CITY OF HERMOSA BEACH
237
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8630 Pier Renovation/Phase III
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8630-4200 Contract Services
8630-4201 Comm Center Natural Gas Line Replacement 350,000.00 0.00 226,862.08 33,874.99 89,262.93 74.50 Total Pier Renovation/Phase III 350,000.00 0.00 226,862.08 33,874.99 89,262.93 74.50 Page: 237

05/18/2026

CITY OF HERMOSA BEACH
238
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8633 Re-Roofing Of City Buildings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8633-4200 Contract Services
8633-4201 Base 3 Electrical Repairs 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Re-Roofing Of City Buildings 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Page: 238

05/18/2026

CITY OF HERMOSA BEACH
239
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8635 Community Center Shed Demolition
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8635-4200 Contract Services
8635-4201 Comm Center Windows Cont Svcs 300,000.00 12,125.00 41,225.00 9,275.00 249,500.00 16.83 Total Community Center Shed Demolition 300,000.00 12,125.00 41,225.00 9,275.00 249,500.00 16.83 Page: 239

05/18/2026

CITY OF HERMOSA BEACH
240
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 240

05/18/2026

CITY OF HERMOSA BEACH
241
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8669 City Park Restroom Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
Total City Park Restroom Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 241

05/18/2026

CITY OF HERMOSA BEACH
242
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 242

05/18/2026

CITY OF HERMOSA BEACH
243
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8684 Emergency Op Center Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8684-4200 Contract Services
Total Emergency Op Center Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 243

05/18/2026

CITY OF HERMOSA BEACH
244
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8689-4200 Contract Services
8689-4201 Contract Serv/Private 214,607.00 0.00 153,939.57 48,236.40 12,431.03 94.21 Total Clark Building Renovations 214,607.00 0.00 153,939.57 48,236.40 12,431.03 94.21 Page: 244

05/18/2026

CITY OF HERMOSA BEACH
245
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8696 Police Station Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
Total Police Station Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 245

05/18/2026

CITY OF HERMOSA BEACH
246
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 750,439.00 41,192.17 315,431.71 158,334.80 276,672.49 63.13 Total Parking Structure (Lot C) Improvements 750,439.00 41,192.17 315,431.71 158,334.80 276,672.49 63.13 Page: 246

05/18/2026

CITY OF HERMOSA BEACH
247
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
301 Capital Improvement Fund
8760 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 11,939,261.00 427,619.82 1,683,692.49 1,280,973.68 8,974,594.83 24.83 Page: 247

05/18/2026

CITY OF HERMOSA BEACH
248
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
313 Greenwich Village N Utility Undergrnd Im
8114 St Improv/Speed Humps-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8114-4200 Contract Services
8114-4201 Contract Serv/Private 4,031,600.00 246,726.19 787,181.64 2,225,627.26 1,018,791.10 74.73 Total Greenwich Village N Utility Undergrnd Im 4,031,600.00 246,726.19 787,181.64 2,225,627.26 1,018,791.10 74.73 Page: 248

05/18/2026

CITY OF HERMOSA BEACH
249
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
609 Bayview Dr Redemption Fund 2004-2
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 27,097.00 0.00 27,097.00 0.00 0.00 100.00 Total Materials/Supplies/Other 27,097.00 0.00 27,097.00 0.00 0.00 100.00 Total Bayview Dr Redemption Fund 2004-2 27,097.00 0.00 27,097.00 0.00 0.00 100.00 Page: 249

05/18/2026

CITY OF HERMOSA BEACH
250
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
610 Lwr Pier Dist Redemption Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 3,550.00 0.00 3,550.00 0.00 0.00 100.00 Total Materials/Supplies/Other 3,550.00 0.00 3,550.00 0.00 0.00 100.00 Total Lwr Pier Dist Redemption Fund 3,550.00 0.00 3,550.00 0.00 0.00 100.00 Page: 250

05/18/2026

CITY OF HERMOSA BEACH
251
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
611 Beach Dr Assessment Dist Redemption Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 2,294.00 0.00 2,294.00 0.00 0.00 100.00 Total Materials/Supplies/Other 2,294.00 0.00 2,294.00 0.00 0.00 100.00 Total Beach Dr Assessment Dist Redemption Fund 2,294.00 0.00 2,294.00 0.00 0.00 100.00 Page: 251

05/18/2026

CITY OF HERMOSA BEACH
252
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
617 Myrtle Ave Assessment Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 52,131.00 0.00 52,131.00 0.00 0.00 100.00 Total Materials/Supplies/Other 52,131.00 0.00 52,131.00 0.00 0.00 100.00 Total Myrtle Ave Assessment Fund 52,131.00 0.00 52,131.00 0.00 0.00 100.00 Page: 252

05/18/2026

CITY OF HERMOSA BEACH
253
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
618 Loma Drive Assessment Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 90,040.00 0.00 90,040.00 0.00 0.00 100.00 Total Loma Drive Assessment Fund 90,040.00 0.00 90,040.00 0.00 0.00 100.00 Page: 253

05/18/2026

CITY OF HERMOSA BEACH
254
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
623 Greenwich Bond Reserve
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4200 Contract Services
Total Finance Administration 0.00 0.00 0.00 0.00 0.00 0.00 Page: 254

05/18/2026

CITY OF HERMOSA BEACH
255
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
623 Greenwich Bond Reserve
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Greenwich Bond Reserve 0.00 0.00 0.00 0.00 0.00 0.00 Page: 255

05/18/2026

CITY OF HERMOSA BEACH
256
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
705 Insurance Fund
1133 City Attorney Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
1133-4201 Contract Serv/Private 330,000.00 12,036.60 120,096.94 0.00 209,903.06 36.39 Total City Attorney Litigation 330,000.00 12,036.60 120,096.94 0.00 209,903.06 36.39 Page: 256

05/18/2026

CITY OF HERMOSA BEACH
257
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 55,017.00 1,657.14 28,175.86 0.00 26,841.14 51.21 1209-4111 Accrual Cash In 2,985.00 0.00 2,984.55 0.00 0.45 99.98 1209-4180 Retirement 3,562.00 141.95 2,213.90 0.00 1,348.10 62.15 1209-4188 Employee Benefits 3,245.00 156.36 2,406.10 0.00 838.90 74.15 1209-4189 Medicare Benefits 871.00 24.31 481.51 0.00 389.49 55.28 Total Salaries and Benefits 65,680.00 1,979.76 36,261.92 0.00 29,418.08 55.21 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,342,274.00 854.00 1,378,653.83 22,802.00 -59,181.83 104.41 Total Contract Services 1,342,274.00 854.00 1,378,653.83 22,802.00 -59,181.83 104.41 1209-4300 Materials/Supplies/Other
1209-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1209-4324 Claims/Settlements 900,000.00 11,137.72 294,924.70 0.00 605,075.30 32.77 Total Materials/Supplies/Other 905,000.00 11,137.72 294,924.70 0.00 610,075.30 32.59 Total Liability Insurance 2,312,954.00 13,971.48 1,709,840.45 22,802.00 580,311.55 74.91 Page: 257

05/18/2026

CITY OF HERMOSA BEACH
258
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 421,302.00 -44,521.14 175,101.00 0.00 246,201.00 41.56 Total Contract Services 421,302.00 -44,521.14 175,101.00 0.00 246,201.00 41.56 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Materials/Supplies/Other 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Auto/Property/Bonds 431,302.00 -44,521.14 175,101.00 0.00 256,201.00 40.60 Page: 258

05/18/2026

CITY OF HERMOSA BEACH
259
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 0.00 0.00 8,788.00 0.00 -8,788.00 0.00 Total Unemployment 0.00 0.00 8,788.00 0.00 -8,788.00 0.00 Page: 259

05/18/2026

CITY OF HERMOSA BEACH
260
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 55,017.00 1,657.14 28,175.92 0.00 26,841.08 51.21 1217-4111 Accrual Cash In 2,985.00 0.00 2,984.55 0.00 0.45 99.98 1217-4180 Retirement 4,175.00 196.88 2,708.32 0.00 1,466.68 64.87 1217-4188 Employee Benefits 3,245.00 156.26 2,405.48 0.00 839.52 74.13 1217-4189 Medicare Benefits 871.00 24.30 481.40 0.00 389.60 55.27 Total Salaries and Benefits 66,293.00 2,034.58 36,755.67 0.00 29,537.33 55.44 1217-4200 Contract Services
1217-4201 Contract Serv/Private 752,818.00 4,617.00 704,683.64 28,285.00 19,849.36 97.36 Total Contract Services 752,818.00 4,617.00 704,683.64 28,285.00 19,849.36 97.36 1217-4300 Materials/Supplies/Other
1217-4305 Office Oper Supplies 0.00 0.00 1.43 0.00 -1.43 0.00 1217-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1217-4324 Claims/Settlements 700,000.00 34,836.03 460,142.98 159,812.02 80,045.00 88.57 Total Materials/Supplies/Other 705,000.00 34,836.03 460,144.41 159,812.02 85,043.57 87.94 Total Workers' Compensation 1,524,111.00 41,487.61 1,201,583.72 188,097.02 134,430.26 91.18 Total Insurance Fund 4,598,367.00 22,974.55 3,215,410.11 210,899.02 1,172,057.87 74.51 Page: 260

05/18/2026

CITY OF HERMOSA BEACH
261
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
Total City Council 0.00 0.00 0.00 0.00 0.00 0.00
Page: 261

05/18/2026

CITY OF HERMOSA BEACH
262
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
Page: 262

05/18/2026

CITY OF HERMOSA BEACH
263
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1201-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 1201-4900 Depreciation
1201-4901 Depreciation/Mach/Equipment 1,722.00 0.00 0.00 0.00 1,722.00 0.00 Total Depreciation 1,722.00 0.00 0.00 0.00 1,722.00 0.00 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 2,985.00 0.00 2,172.27 0.00 812.73 72.77 1201-5402 Equip-More Than $1,000 18,922.00 0.00 0.00 0.00 18,922.00 0.00 Total Equipment/Furniture 21,907.00 0.00 2,172.27 0.00 19,734.73 9.92 Total City Manager 23,629.00 0.00 2,172.27 0.00 21,456.73 9.19 Page: 263

05/18/2026

CITY OF HERMOSA BEACH
264
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4900 Depreciation
1202-4901 Depreciation/Mach/Equipment 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Depreciation 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Page: 264

05/18/2026

CITY OF HERMOSA BEACH
265
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4900 Depreciation
1203-4901 Depreciation/Mach/Equipment 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Depreciation 1,500.00 0.00 0.00 0.00 1,500.00 0.00 1203-5400 Equipment/Furniture
1203-5401 Equip-Less Than $1,000 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Equipment/Furniture 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Human Resources 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Page: 265

05/18/2026

CITY OF HERMOSA BEACH
266
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-4900 Depreciation
1204-4901 Depreciation/Mach/Equipment 100.00 0.00 0.00 0.00 100.00 0.00 Total Depreciation 100.00 0.00 0.00 0.00 100.00 0.00
1204-5400 Equipment/Furniture
1204-5401 Equip-Less Than $1,000 318.00 0.00 0.00 0.00 318.00 0.00 Total Equipment/Furniture 318.00 0.00 0.00 0.00 318.00 0.00 Total Finance Cashier 418.00 0.00 0.00 0.00 418.00 0.00 Page: 266

05/18/2026

CITY OF HERMOSA BEACH
267
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 1,396,633.00 80,785.55 838,069.42 433,222.46 125,341.12 91.03 Total Contract Services 1,396,633.00 80,785.55 838,069.42 433,222.46 125,341.12 91.03 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 39,887.00 3,356.49 30,035.84 0.00 9,851.16 75.30 1206-4305 Office Oper Supplies 10,000.00 312.96 8,990.60 0.00 1,009.40 89.91 1206-4396 Insurance User Charges 566.00 47.00 423.00 0.00 143.00 74.73 Total Materials/Supplies/Other 50,453.00 3,716.45 39,449.44 0.00 11,003.56 78.19 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-4902 Depreciation/Vehicles 13,000.00 0.00 0.00 0.00 13,000.00 0.00 Total Depreciation 83,000.00 0.00 0.00 0.00 83,000.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 31,467.00 6,491.84 6,491.84 0.00 24,975.16 20.63 1206-5402 Equip-More Than $1,000 48,826.00 0.00 7,662.34 0.00 41,163.66 15.69 1206-5405 Equipment more than $5,000 238,612.00 3,347.38 3,347.38 0.00 235,264.62 1.40 Total Equipment/Furniture 318,905.00 9,839.22 17,501.56 0.00 301,403.44 5.49 Total Information Technology 1,848,991.00 94,341.22 895,020.42 433,222.46 520,748.12 71.84 Page: 267

05/18/2026

CITY OF HERMOSA BEACH
268
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 10,000.00 602.22 1,806.66 602.22 7,591.12 24.09 Total Contract Services 10,000.00 602.22 1,806.66 602.22 7,591.12 24.09 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Depreciation 6,000.00 0.00 0.00 0.00 6,000.00 0.00 1208-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 16,000.00 602.22 1,806.66 602.22 13,591.12 15.06 Page: 268

05/18/2026

CITY OF HERMOSA BEACH
269
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4200 Contract Services
2101-4201 Contract Serv/Private 190,687.00 226.90 141,152.05 2,791.97 46,742.98 75.49 Total Contract Services 190,687.00 226.90 141,152.05 2,791.97 46,742.98 75.49 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 93,170.00 2,884.44 28,722.42 0.00 64,447.58 30.83 2101-4311 Auto Maintenance 77,175.00 7,571.60 61,682.64 2,514.06 12,978.30 83.18 Total Materials/Supplies/Other 170,345.00 10,456.04 90,405.06 2,514.06 77,425.88 54.55 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 65,000.00 0.00 0.00 0.00 65,000.00 0.00 2101-4902 Depreciation/Vehicles 180,000.00 0.00 0.00 0.00 180,000.00 0.00 Total Depreciation 245,000.00 0.00 0.00 0.00 245,000.00 0.00 2101-5400 Equipment/Furniture
2101-5402 Equip-More Than $1,000 27,215.02 1,190.79 18,202.04 0.00 9,012.98 66.88 2101-5403 Vehicles 522,225.00 0.00 246,538.33 163,634.94 112,051.73 78.54 Total Equipment/Furniture 549,440.02 1,190.79 264,740.37 163,634.94 121,064.71 77.97 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,155,472.02 11,873.73 496,297.48 168,940.97 490,233.57 57.57 Page: 269

05/18/2026

CITY OF HERMOSA BEACH
270
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
Total Fire 0.00 0.00 0.00 0.00 0.00 0.00
Page: 270

05/18/2026

CITY OF HERMOSA BEACH
271
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 10,000.00 0.00 2,197.60 0.00 7,802.40 21.98 Total Contract Services 10,000.00 0.00 2,197.60 0.00 7,802.40 21.98 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 1,500.00 0.00 59.65 0.00 1,440.35 3.98 2601-4311 Auto Maintenance 1,000.00 91.75 314.26 0.00 685.74 31.43 Total Materials/Supplies/Other 2,500.00 91.75 373.91 0.00 2,126.09 14.96 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 1,650.00 0.00 0.00 0.00 1,650.00 0.00 2601-4902 Depreciation/Vehicles 8,100.00 0.00 0.00 0.00 8,100.00 0.00 Total Depreciation 9,750.00 0.00 0.00 0.00 9,750.00 0.00 2601-5400 Equipment/Furniture
2601-5405 Equipment more than $5,000 361,826.00 0.00 69,481.74 286,825.04 5,519.22 98.47 Total Equipment/Furniture 361,826.00 0.00 69,481.74 286,825.04 5,519.22 98.47 Total Lighting/Landscaping/Medians 384,076.00 91.75 72,053.25 286,825.04 25,197.71 93.44 Page: 271

05/18/2026

CITY OF HERMOSA BEACH
272
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3102-4310 Motor Fuels And Lubes 4,000.00 0.00 0.00 0.00 4,000.00 0.00 3102-4311 Auto Maintenance 2,000.00 0.00 619.16 0.00 1,380.84 30.96 Total Materials/Supplies/Other 7,000.00 0.00 619.16 0.00 6,380.84 8.85 3102-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 7,000.00 0.00 619.16 0.00 6,380.84 8.85 Page: 272

05/18/2026

CITY OF HERMOSA BEACH
273
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4300 Materials/Supplies/Other
3104-4310 Motor Fuels And Lubes 8,000.00 361.13 5,404.06 0.00 2,595.94 67.55 3104-4311 Auto Maintenance 8,000.00 565.30 2,238.89 2,035.28 3,725.83 53.43 Total Materials/Supplies/Other 16,000.00 926.43 7,642.95 2,035.28 6,321.77 60.49 3104-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 18,781.00 0.00 18,780.80 0.00 0.20 100.00 Total Equipment/Furniture 18,781.00 0.00 18,780.80 0.00 0.20 100.00 Total Street Maint/Traffic Safety 34,781.00 926.43 26,423.75 2,035.28 6,321.97 81.82 Page: 273

05/18/2026

CITY OF HERMOSA BEACH
274
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
3109 Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4200 Contract Services
3109-4201 Contract Serv/Private 10,000.00 0.00 4,603.43 1,778.72 3,617.85 63.82 Total Contract Services 10,000.00 0.00 4,603.43 1,778.72 3,617.85 63.82 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 1,500.00 2,300.46 2,300.46 0.00 -800.46 153.36 3109-4311 Auto Maintenance 2,000.00 0.00 82.49 0.00 1,917.51 4.12 Total Materials/Supplies/Other 4,100.00 2,300.46 2,382.95 0.00 1,717.05 58.12 3109-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 14,100.00 2,300.46 6,986.38 1,778.72 5,334.90 62.16 Page: 274

05/18/2026

CITY OF HERMOSA BEACH
275
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5400 Equipment/Furniture
Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 275

05/18/2026

CITY OF HERMOSA BEACH
276
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4200 Contract Services
3302-4201 Contract Serv/Private 32,806.00 0.00 0.00 0.00 32,806.00 0.00 Total Contract Services 32,806.00 0.00 0.00 0.00 32,806.00 0.00 3302-4300 Materials/Supplies/Other
3302-4310 Motor Fuels And Lubes 23,400.00 1,469.94 17,007.82 0.00 6,392.18 72.68 3302-4311 Auto Maintenance 26,920.00 638.75 11,096.24 0.00 15,823.76 41.22 Total Materials/Supplies/Other 50,320.00 2,108.69 28,104.06 0.00 22,215.94 55.85 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
3302-5402 Equip-More Than $1,000 1,514.00 0.00 0.00 1,514.01 -0.01 100.00 3302-5403 Vehicles 72,567.00 0.00 17,924.12 21,055.94 33,586.94 53.72 Total Equipment/Furniture 74,081.00 0.00 17,924.12 22,569.95 33,586.93 54.66 Total Community Services 157,207.00 2,108.69 46,028.18 22,569.95 88,608.87 43.64 Page: 276

05/18/2026

CITY OF HERMOSA BEACH
277
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4101-5400 Equipment/Furniture
4101-5401 Equip-Less Than $1,000 17,214.00 12,028.22 13,034.86 0.00 4,179.14 75.72 4101-5402 Equip-More Than $1,000 1,920.00 0.00 0.00 0.00 1,920.00 0.00 Total Community Dev/Planning 19,134.00 12,028.22 13,034.86 0.00 6,099.14 68.12 Page: 277

05/18/2026

CITY OF HERMOSA BEACH
278
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4200 Contract Services
4201-4201 Contract Serv/Private 27,000.00 0.00 15,986.25 4,017.62 6,996.13 74.09 Total Contract Services 27,000.00 0.00 15,986.25 4,017.62 6,996.13 74.09 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,423.00 62.03 220.64 0.00 1,202.36 15.51 4201-4311 Auto Maintenance 1,801.00 0.00 363.19 0.00 1,437.81 20.17 Total Materials/Supplies/Other 3,224.00 62.03 583.83 0.00 2,640.17 18.11 4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 2,098.00 0.00 0.00 0.00 2,098.00 0.00 4201-4902 Depreciation/Vehicles 7,162.00 0.00 0.00 0.00 7,162.00 0.00 Total Depreciation 9,260.00 0.00 0.00 0.00 9,260.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 3,100.00 0.00 190.32 6,220.92 -3,311.24 206.81 Total Equipment/Furniture 3,100.00 0.00 190.32 6,220.92 -3,311.24 206.81 Total Community Dev/Building 42,584.00 62.03 16,760.40 10,238.54 15,585.06 63.40 Page: 278

05/18/2026

CITY OF HERMOSA BEACH
279
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 4,000.00 342.55 2,264.66 0.00 1,735.34 56.62 4202-4311 Auto Maintenance 2,000.00 0.00 300.61 0.00 1,699.39 15.03 Total Materials/Supplies/Other 6,000.00 342.55 2,565.27 0.00 3,434.73 42.75 4202-4900 Depreciation
4202-4901 Depreciation/Mach/Equipment 11,000.00 0.00 0.00 0.00 11,000.00 0.00 4202-4902 Depreciation/Vehicles 5,500.00 0.00 0.00 0.00 5,500.00 0.00 Total Depreciation 16,500.00 0.00 0.00 0.00 16,500.00 0.00 4202-5400 Equipment/Furniture
4202-5402 Equip-More Than $1,000 3,823.00 0.00 0.00 0.00 3,823.00 0.00 Total Equipment/Furniture 3,823.00 0.00 0.00 0.00 3,823.00 0.00 Total Public Works Administration 26,323.00 342.55 2,565.27 0.00 23,757.73 9.75 Page: 279

05/18/2026

CITY OF HERMOSA BEACH
280
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4200 Contract Services
4204-4201 Contract Serv/Private 312,903.00 10,168.03 147,234.03 23,771.46 141,897.51 54.65 Total Contract Services 312,903.00 10,168.03 147,234.03 23,771.46 141,897.51 54.65 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 6,500.00 475.89 4,546.75 0.00 1,953.25 69.95 4204-4311 Auto Maintenance 2,500.00 0.00 1,277.27 0.00 1,222.73 51.09 Total Materials/Supplies/Other 9,000.00 475.89 5,824.02 0.00 3,175.98 64.71 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4204-4902 Depreciation/Vehicles 9,000.00 0.00 0.00 0.00 9,000.00 0.00 Total Depreciation 14,000.00 0.00 0.00 0.00 14,000.00 0.00 4204-5400 Equipment/Furniture
4204-5402 Equip-More Than $1,000 15,000.00 0.00 0.00 0.00 15,000.00 0.00 4204-5405 Equipment more than $5,000 59,000.00 0.00 3,999.80 0.00 55,000.20 6.78 Total Equipment/Furniture 74,000.00 0.00 3,999.80 0.00 70,000.20 5.41 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 409,903.00 10,643.92 157,057.85 23,771.46 229,073.69 44.12 Page: 280

05/18/2026

CITY OF HERMOSA BEACH
281
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
4206 Equipment Service
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4206-4100 Salaries and Benefits
4206-4102 Regular Salaries 176,775.00 15,025.00 133,569.23 0.00 43,205.77 75.56 4206-4106 Regular Overtime 3,125.00 0.00 124.74 0.00 3,000.26 3.99 4206-4111 Accrual Cash In 1,844.00 0.00 1,844.12 0.00 -0.12 100.01 4206-4180 Retirement 111,774.00 9,631.66 87,823.08 0.00 23,950.92 78.57 4206-4187 Uniform Allowance 30.00 2.50 21.50 0.00 8.50 71.67 4206-4188 Employee Benefits 38,964.00 3,500.61 28,762.81 0.00 10,201.19 73.82 4206-4189 Medicare Benefits 2,638.00 223.38 2,009.92 0.00 628.08 76.19 Total Salaries and Benefits 335,150.00 28,383.15 254,155.40 0.00 80,994.60 75.83 4206-4200 Contract Services
4206-4201 Contract Serv/Private 73,010.00 500.00 49,814.66 297.50 22,897.84 68.64 Total Contract Services 73,010.00 500.00 49,814.66 297.50 22,897.84 68.64 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 20,000.00 872.88 9,229.91 0.00 10,770.09 46.15 4206-4310 Motor Fuels And Lubes 2,500.00 355.72 2,096.63 0.00 403.37 83.87 4206-4311 Auto Maintenance 1,500.00 0.00 534.24 0.00 965.76 35.62 4206-4396 Insurance User Charges 96,641.00 8,053.00 72,477.00 0.00 24,164.00 75.00 Total Materials/Supplies/Other 120,641.00 9,281.60 84,337.78 0.00 36,303.22 69.91 4206-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
4206-5405 Equipment more than $5,000 41,500.00 0.00 25,562.45 3,389.55 12,548.00 69.76 Total Equipment/Furniture 41,500.00 0.00 25,562.45 3,389.55 12,548.00 69.76 Total Equipment Service 570,301.00 38,164.75 413,870.29 3,687.05 152,743.66 73.22 Page: 281

05/18/2026

CITY OF HERMOSA BEACH
282
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 600.00 24.03 401.10 0.00 198.90 66.85 4601-4311 Auto Maintenance 300.00 0.00 87.59 0.00 212.41 29.20 Total Materials/Supplies/Other 900.00 24.03 488.69 0.00 411.31 54.30 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 1,560.00 0.00 0.00 0.00 1,560.00 0.00 4601-4902 Depreciation/Vehicles 7,272.00 0.00 0.00 0.00 7,272.00 0.00 Total Depreciation 8,832.00 0.00 0.00 0.00 8,832.00 0.00 4601-5400 Equipment/Furniture
4601-5401 Equip-Less Than $1,000 2,550.00 0.00 0.00 0.00 2,550.00 0.00 Total Equipment/Furniture 2,550.00 0.00 0.00 0.00 2,550.00 0.00 Total Community Resources 12,282.00 24.03 488.69 0.00 11,793.31 3.98 Page: 282

05/18/2026

CITY OF HERMOSA BEACH
283
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4310 Motor Fuels And Lubes 5,000.00 306.86 3,071.14 0.00 1,928.86 61.42 6101-4311 Auto Maintenance 3,000.00 220.37 1,267.28 0.00 1,732.72 42.24 Total Materials/Supplies/Other 8,000.00 527.23 4,338.42 0.00 3,661.58 54.23 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 8,000.00 527.23 4,338.42 0.00 3,661.58 54.23 Page: 283

05/18/2026

CITY OF HERMOSA BEACH
284
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
8113-4201 Contract Serv/Private 14,622.00 0.00 0.00 0.00 14,622.00 0.00 Total Contract Services 14,622.00 0.00 0.00 0.00 14,622.00 0.00 8113-5400 Equipment/Furniture
8113-5405 Equipment more than $5,000 100,378.00 0.00 0.00 100,377.50 0.50 100.00 Total Equipment/Furniture 100,378.00 0.00 0.00 100,377.50 0.50 100.00 Total St Improv/Concrete Rd Recons-Various 115,000.00 0.00 0.00 100,377.50 14,622.50 87.28 Page: 284

05/18/2026

CITY OF HERMOSA BEACH
285
10:26AM
expstat.rpt Expenditure Status Report Page:
3/1/2026 through 3/31/2026
Periods: 9 through 9
715 Equipment Replacement Fund
8685 Community Services Building Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-5400 Equipment/Furniture
8685-5402 Equip-More Than $1,000 49,481.98 0.00 0.00 0.00 49,481.98 0.00 Total Community Services Building Improvements 49,481.98 0.00 0.00 0.00 49,481.98 0.00 Total Equipment Replacement Fund 4,898,683.00 174,037.23 2,155,523.33 1,054,049.19 1,689,110.48 65.52 Grand Total 102,130,536.00 6,344,970.94 57,189,957.11 11,339,915.76 33,600,663.13 67.10 Page: 285

Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Bus Stop Improvements (102)
145-8102-4201 Contract Serv/Private - - - 324,251.50 (324,251.50) 0.00% 146-8102-4201 Contract Serv/Private 372,000.00 - - - 372,000.00 0.00% 372,000.00 - - 324,251.50 47,748.50 87.16%
Annual Street Improvements (105)
115-8105-4201 Contract Serv/Private 87,965.00 - 86,587.10 40,332.66 (38,954.76) 144.28% 122-8105-4201 Contract Serv/Private 39,426.00 - 34,825.90 4,600.00 0.10 100.00% 146-8105-4201 Contract Serv/Private 31,658.00 - 31,658.45 - (0.45) 100.00% 147-8105-4201 Contract Serv/Private 95,330.00 - 95,330.11 - (0.11) 100.00% 148-8105-4201 Contract Serv/Private 28,705.00 - 28,705.25 - (0.25) 100.00% 150-8105-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 333,084.00 - 277,106.81 44,932.66 11,044.53 96.68%
Annual Street Improvements (106)
115-8106-4201 Contract Serv/Private 600,000.00 - - - 600,000.00 0.00% 116-8106-4201 Contract Serv/Private 15,257.00 - - - 15,257.00 0.00% 122-8106-4201 Contract Serv/Private 600,000.00 - 35,246.00 35,246.00 529,508.00 11.75% 146-8106-4201 Contract Serv/Private 206,807.00 - - - 206,807.00 0.00% 147-8106-4201 Contract Serv/Private 540,000.00 - - - 540,000.00 0.00% 148-8106-4201 Contract Serv/Private 370,000.00 - - - 370,000.00 0.00% 301-8106-4201 Contract Serv/Private 1,293,193.00 - 108,250.00 15,950.00 1,168,993.00 9.60% 3,625,257.00 - 143,496.00 51,196.00 3,430,565.00 5.37%
Slurry Seal Improvements (107)
301-8107-4201 Contract Serv/Private 450,000.00 - - - 450,000.00 0.00% 450,000.00 - - - 450,000.00 0.00%
Utility Box Wrappings (109)
301-8109-4201 Contract Serv/Private 19,316.00 6,109.54 18,632.75 600.00 83.25 99.57% 19,316.00 6,109.54 18,632.75 600.00 83.25 99.57%
Gateway and Wayfinding Signs Assessment (111)
001-8111-4201 Contract Serv/Private 500,000.00 - - - 500,000.00 0.00% 301-8111-4201 Contract Serv/Private 75,000.00 8,800.00 13,863.75 24,136.25 37,000.00 50.67% 575,000.00 8,800.00 13,863.75 24,136.25 537,000.00 50.67% Slurry & Crack Sealing-Various (112)
001-8112-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 50,000.00 - - - 50,000.00 0.00%
City Wide Multi-Space Meters Deployment (113)
301-8113-4201 Contract Serv/Private 199,622.00 - - - 199,622.00 0.00% 301-8113-5405 Equipment more than $5,000 100,378.00 - - 100,377.50 0.50 100.00% 715-8113-4201 Contract Serv/Private 14,622.00 - - - 14,622.00 0.00% 715-8113-5405 Equipment more than $5,000 100,378.00 - - 100,377.50 0.50 100.00% 415,000.00 - - 200,755.00 214,245.00 48.37%
Greenwich Village North Undergrounding (114)
313-8114-4201 Contract Serv/Private 4,031,600.00 246,726.19 787,181.64 2,225,627.26 1,018,791.10 74.73% 4,031,600.00 246,726.19 787,181.64 2,225,627.26 1,018,791.10 74.73% Annual City Sidewalk Improvements (115)
115-8115-4201 Contract Serv/Private 9,931.00 - - - 9,931.00 0.00% 146-8115-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 301-8115-4201 Contract Serv/Private 572,280.00 - - - 572,280.00 0.00% 607,211.00 - - - 607,211.00 0.00%
PCH Mobility Improvement Project (143)
115-8143-4102 Contract Serv/Private 12,375.00 - - 12,375.00 - 100.00% CIP Report by Project
3/31/2026

Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
3/31/2026
PCH Mobility Improvement Project (143)
147-8143-4102 Contract Serv/Private 30,000.00 - - - 30,000.00 0.00% 42,375.00 - - 12,375.00 30,000.00 29.20%
Hermosa Ave Green Street (164)
149-8164-4201 Contract Serv/Private 123,262.00 - 128,868.00 - (5,606.00) 104.55% 161-8164-4201 Contract Serv/Private 245,024.00 - 239,417.56 - 5,606.44 97.71% 368,286.00 - 368,285.56 - 0.44 100.00%
Annual Street Improvements (191)
148-8191-4201 Contract Serv/Private - - - 22,275.78 (22,275.78) 0.00% 22,275.78 (22,275.78) 0.00%
Pedestrian Crossing Safety Improvements (193)
146-8193-4201 Contract Serv/Private 110,000.00 - - - 110,000.00 0.00% 110,000.00 - - - 110,000.00 0.00%
Storm Drain Improv - Various Locations (417)
161-8417-4201 Contract Serv/Private 827,421.00 - 104,125.00 - 723,296.00 12.58% 827,421.00 - 104,125.00 - 723,296.00 12.58%
Annual Sewer Improvements, Phase II (421)
160-8421-4201 Contract Serv/Private 1,765,884.00 - 948,526.43 328,487.51 488,870.06 72.32% 1,765,884.00 - 948,526.43 328,487.51 488,870.06 72.32%
Annual Sewer Improvements (423)
160-8423-4201 Contract Serv/Private 1,011,003.00 - - - 1,011,003.00 0.00% 160-8423-5405 Equipment more than $5,000 - - 35,148.79 - (35,148.79) 0.00% 1,011,003.00 - 35,148.79 - 975,854.21 3.48%
Stormwater Dry Wells (438)
149-8438-4201 Contract Serv/Private 175,000.00 - - - 175,000.00 0.00% 175,000.00 - - - 175,000.00 0.00%
Greenbelt Pedestrian Trail (502)
122-8502-4201 Contract Serv/Private - - - 3,000.00 (3,000.00) 0.00% 301-8502-4201 Contract Serv/Private 13,293.00 - 8,400.00 4,892.57 0.43 100.00% 13,293.00 - 8,400.00 7,892.57 (2,999.57) 122.57%
Playground Equipment Replacement (504)
125-8504-4201 Contract Serv/Private 70,000.00 58,677.66 58,677.66 - 11,322.34 83.83% 301-8504-4201 Contract Serv/Private 380,000.00 121,104.12 121,104.12 - 258,895.88 31.87% 450,000.00 179,781.78 179,781.78 - 270,218.22 39.95%
South Park Slope, Irrigation, and Landscape Improvements (603) 125-8603-4201 Contract Serv/Private 9,596.00 - 3,248.00 6,348.50 (0.50) 100.01% 150-8603-4201 Contract Serv/Private 105,734.00 - 9,492.45 - 96,241.55 8.98% 301-8603-4201 Contract Serv/Private 42,627.00 - 42,626.63 - 0.37 100.00% 157,957.00 - 55,367.08 6,348.50 96,241.42 39.07%
City Wide ADA Improvements (604)
301-8604-4201 Contract Serv/Private 12,260.00 - 2,276.12 9,983.55 0.33 100.00% 12,260.00 - 2,276.12 9,983.55 0.33 100.00%
Fort Lots-O-Fun Wall and Gate Improvements (610)
301-8610-4201 Contract Serv/Private 150,042.00 - - - 150,042.00 0.00% 150,042.00 - - - 150,042.00 0.00%
Parking Structure (Lot C) Improvements, Phase II (611)
301-8611-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
New Corporate Yard Facilities (615)
301-8615-4201 Contract Serv/Private 1,889,278.00 10,140.00 12,870.00 733,988.00 1,142,420.00 39.53% 1,889,278.00 10,140.00 Page 461 of 1336 12,870.00 733,988.00 1,142,420.00 39.53% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
3/31/2026
Tsunami Siren (618)
150-8618-4201 Contract Serv/Private 75,000.00 - - - 75,000.00 0.00% 301-8618-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 100,000.00 - - - 100,000.00 0.00%
Kelly Courts Improvements (619)
122-8619-4201 Contract Serv/Private 250,000.00 - 237,500.00 12,500.00 - 100.00% 125-8619-4201 Contract Serv/Private 310,000.00 - 294,500.01 15,499.99 - 100.00% 301-8619-4201 Contract Serv/Private 774,026.00 178,588.92 296,360.67 141,324.62 336,340.71 56.55% 1,334,026.00 178,588.92 828,360.68 169,324.61 336,340.71 74.79% Comprehensive Downtown Lighting Design (621)
301-8621-4201 Contract Serv/Private 142,284.00 - - - 142,284.00 0.00% 142,284.00 - - - 142,284.00 0.00%
Pier Structural Inspection and Evaluation (623)
122-8623-4201 Contract Serv/Private 216,767.00 - 28,485.00 58,779.30 129,502.70 40.26% 191-8623-4201 Contract Serv/Private 272,007.00 - 89,985.65 287,926.35 (105,905.00) 138.93% 301-8623-4201 Contract Serv/Private 3,228,363.00 15,216.41 85,326.29 - 3,143,036.71 2.64% 3,717,137.00 15,216.41 203,796.94 346,705.65 3,166,634.41 14.81% City Wide ADA Improvements (625)
301-8625-4201 Contract Serv/Private 238,039.00 - - - 238,039.00 0.00% 238,039.00 - - - 238,039.00 0.00%
Community Development Block Grant Improvements (626)
140-8626-4201 Contract Serv/Private 184,000.00 - - - 184,000.00 0.00% 184,000.00 - - - 184,000.00 0.00%
Community Center Gas Repairs (630)
301-8630-4201 Contract Serv/Private 350,000.00 - 226,862.08 33,874.99 89,262.93 74.50% 350,000.00 - 226,862.08 33,874.99 89,262.93 74.50%
Base 3 Electrical Improvements (633)
301-8633-4201 Contract Serv/Private 100,000.00 - - - 100,000.00 0.00% 100,000.00 - - - 100,000.00 0.00%
Community Center Windows Replacement (635)
301-8635-4201 Contract Serv/Private 300,000.00 12,125.00 41,225.00 9,275.00 249,500.00 16.83% 300,000.00 12,125.00 41,225.00 9,275.00 249,500.00 0.00% Real Time Crime Center (685)
150-8685-4201 Contract Serv/Private 811,061.00 - 160,036.85 573,439.99 77,584.16 90.43% 715-8685-4201 Contract Serv/Private 49,481.98 - - - 49,481.98 0.00% 860,542.98 - 160,036.85 573,439.99 127,066.14 85.23%
Clark Building Renovations (689)
122-8689-4201 Contract Serv/Private - - 11,241.60 - (11,241.60) 0.00% 301-8689-4201 Contract Serv/Private 214,607.00 - 153,939.57 48,236.40 12,431.03 94.21% 214,607.00 - 165,181.17 48,236.40 1,189.43 99.45%
Parking Lot A Improvements (695)
190-8695-4201 Contract Serv/Private 16,166.00 - 16,165.81 0.02 0.17 100.00% 16,166.00 - 16,165.81 0.02 0.17 100.00%
Parking Structure (Lot C) Improvements (699)
122-8699-4201 Contract Serv/Private 1,026,916.00 12,969.40 656,678.00 34,562.00 335,676.00 67.31% 149-8699-4201 Contract Serv/Private 69,370.00 - - 69,370.00 - 100.00% 161-8699-4201 Contract Serv/Private 124,800.00 118,560.00 118,560.00 6,240.00 - 100.00% 190-8699-4201 Contract Serv/Private 1,109,288.00 190,837.62 282,686.81 826,601.19 - 100.00% 301-8699-4201 Contract Serv/Private 750,439.00 41,192.17 315,431.71 158,334.80 276,672.49 63.13% 3,080,813.00 363,559.19 1,373,356.52 1,095,107.99 612,348.49 80.12% Grand Total 28,388,881.98 1,021,047.03 Page 462 of 1336 5,970,046.76 6,268,814.23 16,150,020.99 43.11% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
3/31/2026
001 General Fund
115 State Gas Tax Fund
116 TDA 3 Fund
122 Tyco Fund
125 Park/Rec Facility Tax Fund
140 CDBG Fund
145 Proposition A Fund
146 Proposition C Fund
147 Measure R Fund
148 Measure M Fund
149 Measure W Fund
150 Grant Fund
160 Sewer Fund
161 Storm Drain
190 RTI Undersea Cable
191 RTI Undersea Cable Tidelands
301 Capital Improvement Fund
313 Greenwich Village N Utility Undergrnd Im
715 Equipment Replacement Fund
Legend of Fund Numbers

City of Hermosa Beach | Page 1 of 1
Meeting Date: May 26, 2026
Staff Report No. 26-AS-056
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 April 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 April 2026. This is the most current investment information available.

Attachments:

April 2026 City Treasurer’s Report
Respectfully Submitted by: Dave 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) $ 41,828,159.79 $ $41,827,357.99 41,828,159.79 1($801.80) 41,828,159.79 $ 3.980% LAIF (Local Agency Investment Fund - Greenwich Village Underground) $ 3,860,188.19 $ $3,860,114.19 3,860,188.19 1($74.00) 3,860,188.19 $ 3.980% LACPIF (Los Angeles County Pooled Investment Funds) $ 2,235,749.21 $ $2,187,833.55 2,235,749.21 2($47,915.66) 2,235,749.21 $ 3.060% 3

Pooled Investments % of Total Investment 78.782% 47,924,097.19 $ 47,924,097.19 $ $47,875,305.73 ($48,791.46) $47,924,097.19

RESTRICTED
Section 115 Pension Trust 1,021,575.00 $ 1,021,575.00 $ 1,248,294.00 $ 226,719.00 $ 1,021,575.00 $ Restricted Investements % of Total Investments 1.679% 1,021,575.00 $ 1,021,575.00 $ 1,248,294.00 $ 226,719.00 $ 1,021,575.00 $ U.S. GOV'T AGENCY BONDS/NOTES
US Treasury Note/Bond 91282CCF6 $499,968.76 6/9/2021 5/31/2026 $498,145.00 $498,690.00 $545.00 $500,000.00 0.750% 0.826% US Treasury Note/Bond 91282CCP4 $249,969.78 8/11/2021 7/31/2026 $248,115.46 $248,105.00 ($10.46) $250,000.00 0.625% 0.780% US Treasury Note/Bond 912828Z78 $499,808.19 1/26/2022 1/31/2027 $498,692.19 $491,785.00 ($6,907.19) $500,000.00 1.500% 1.555% US Treasury Note/Bond 91282CAL5 $475,462.94 10/31/2022 9/30/2027 $415,109.37 $476,210.00 $61,100.63 $500,000.00 0.375% 4.237% US Treasury Note/Bond 91282CEB3 $469,692.79 2/29/2024 2/28/2029 $445,812.50 $472,910.00 $27,097.50 $500,000.00 1.875% 4.307% US Treasury Note/Bond 91282CFL0 $498,981.62 10/22/2024 9/30/2029 $498,527.34 $498,850.00 $322.66 $500,000.00 3.875% 3.941% US Treasury Note/Bond 91282CFT3 $497,794.55 10/31/2024 10/31/2029 $496,828.13 $500,780.00 $3,951.87 $500,000.00 4.000% 4.142% US Treasury Note/Bond 91282CMD0 $250,301.83 1/29/2025 12/31/2029 $250,406.25 $253,515.00 $3,108.75 $250,000.00 4.375% 4.337% US Treasury Note/Bond 91282CMU2 $502,130.24 4/21/2025 3/31/2030 $502,687.50 $500,470.00 ($2,217.50) $500,000.00 4.000% 3.879% US Treasury Note/Bond 91282CHF1 $247,683.89 6/18/2025 5/31/2030 $247,193.36 $247,812.50 $619.14 $250,000.00 3.750% 4.002% US Treasury Note/Bond 91282CHZ7 $521,731.60 10/22/2025 9/30/2030 $524,289.00 $512,480.00 ($11,809.00) $500,000.00 4.625% 3.544% US Treasury Note/Bond 91282CJX0 $506,426.10 2/12/2026 1/31/2031 $506,711.00 $499,455.00 ($7,256.00) $500,000.00 4.000% 3.701% US Treasury Note/Bond 91282CKC4 $506,599.57 3/26/2026 2/28/2031 $506,730.47 $504,805.00 ($1,925.47) $500,000.00 4.250% 3.946% U.S. Gov't Agency Bonds/Notes 9.414% $5,726,551.86 $5,639,247.57 $5,705,867.50 $68,545.40 $5,750,000.00

NEGOTIABLE CDS
Medallion Bank Utah 58404DLL3 $249,000.00 08/30/2021 08/31/2026 $249,000.00 $246,443.45 ($2,556.55) $249,000.00 0.850% 0.850% Synchrony Bank 87165FE42 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $245,263.84 ($3,736.16) $249,000.00 1.100% 1.100% Toyota Financial Savings 89235MMB4 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $245,263.84 ($3,736.16) $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 $244,085.46 ($1,914.54) $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 $244,085.46 ($1,914.54) $246,000.00 3.199% 3.199% Third FS & LA Cleveland 88413QDN5 $245,000.00 8/23/2022 8/19/2027 $245,000.00 $243,038.19 ($1,961.81) $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 $243,335.96 ($1,664.04) $245,000.00 3.400% 3.400% First National Bank 32114VCF2 $249,000.00 2/10/2023 2/10/2028 $249,000.00 $247,853.08 ($1,146.92) $249,000.00 3.700% 3.700% First Business Bank 31938QW42 $245,000.00 2/15/2023 2/15/2028 $245,000.00 $244,072.70 ($927.30) $245,000.00 3.750% 3.750% Customers Bank 23204HPB8 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $246,648.45 $2,648.45 $244,000.00 4.450% 4.450% Morgan Stanley Private Bank 61690U7S3 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $249,857.85 $5,857.85 $244,000.00 4.500% 4.500% Park State Bank 70086VAY7 $249,000.00 8/9/2023 8/17/2028 $249,000.00 $254,597.20 $5,597.20 $249,000.00 4.400% 4.400% United Fidelity Bank 910286GUI $249,000.00 8/9/2023 8/17/2028 $249,000.00 $251,781.93 $2,781.93 $249,000.00 4.500% 4.500% Northpoint Bank 666613MK7 $248,000.00 10/20/2023 10/20/2028 $248,000.00 $253,000.28 $5,000.28 $248,000.00 4.850% 4.850% Southern First Bank 7954504W2 $244,000.00 10/17/2023 10/17/2028 $244,000.00 $249,297.56 $5,297.56 $244,000.00 4.850% 4.850% UBS BK USA 90355GHQ2 $248,000.00 11/9/2023 11/8/2028 $248,000.00 $254,280.33 $6,280.33 $248,000.00 5.000% 5.000% First State Bank 3365IMAL8 $248,000.00 11/16/2023 11/16/2028 $248,000.00 $253,342.81 $5,342.81 $248,000.00 4.900% 4.900% Morgan Stanley 61768E5C3 $244,000.00 6/12/2024 6/12/2029 $244,000.00 $248,433.16 $4,433.16 $244,000.00 4.700% 4.700% BNY Mellon 05584CPN0 $244,000.00 6/12/2024 6/12/2029 $244,000.00 $246,908.85 $2,908.85 $244,000.00 4.450% 4.450% State Bk India 856288CM5 $245,000.00 8/26/2025 8/21/2030 $245,000.00 $243,862.86 ($1,137.14) $245,000.00 4.000% 4.000% Goldman Sachs 38150V6U8 $245,000.00 9/23/2025 9/23/2030 $245,000.00 $239,819.94 ($5,180.06) $245,000.00 3.600% 3.600% Sallie Mae Bank 795451EE90 $245,000.00 12/10/2025 12/10/2030 $245,000.00 $243,400.08 ($1,599.92) $245,000.00 3.900% 3.900% Versabank USA 92512KBF93 $245,000.00 12/17/2025 12/17/2030 $245,000.00 $242,366.05 ($2,633.95) $245,000.00 3.800% 3.800% BMW Bk North 05612LJH69 $245,000.00 1/30/2026 1/30/2029 $245,000.00 $243,376.34 ($1,623.66) $245,000.00 3.700% 3.700% Celtic Bk Salt Lake 15118R4E4 $249,000.00 3/10/2026 3/10/2028 $249,000.00 $247,689.41 ($1,310.59) $249,000.00 3.650% 3.650% Negotiable CD % of Total Investment 10.125% $6,159,000.00 $6,159,000.00 $6,172,105.08 $13,105.08 $6,159,000.00 TOTAL ALL INVESTMENTS 60,831,224.05 $ 60,743,919.76 $ 61,001,572.31 $ 259,578.02 $ 60,854,672.19 $ NET TOTAL OF ALL INVESTMENTS LESS BONDS FUNDS HELD 55,949,460.86 $ 55,862,156.57 $ 55,893,164.12 $ 32,933.02 $ 55,972,909.00 $ Average Rate of Interest 3.460%
Average Yield to Maturity 3.580%
1 Rate publishes quarterly.
2 April rate publishes the first week of June.
3 April rate publishes the last week of May.

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
APRIL 2026

City of Hermosa Beach | Page 1 of 2
Meeting Date: May 26, 2026
Staff Report No. 26-PW-035
Honorable Mayor and Members of the Hermosa Beach City Council CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF MAY 14, 2026 (Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the Capital Improvement Program Status Report as of May 14, 2026.

Number of Projects by Phase # of Projects
Study/Conceptual Planning 11
Preliminary Design 3
Final Engineering Design 4
Project Approvals/ Bidding 2
Construction 6
Closeout 2
Completed 8
Total Projects 36
Number of Projects by Completion Timeline # of Projects Completed in FY 25–26 11
Completed after FY 25–26 22
TBD 3
Total Projects 36
Number of Projects by Category # of Projects
Street & Highway Improvements 13
Sewer & Storm Drain Improvements 4
Park Improvements 3
Public Building & Ground Improvements 16
Total Projects 36

City of Hermosa Beach | Page 2 of 2
Number of Projects by Manager # of Projects
Joe SanClemente 2
John Oskoui 4
Saad Malim 1
Heecheol Kwon 2
Brandon Araujo 3
Andrew Nguyen 5
Kristian Alarcon 2
Briana Aube 1
Magvern By 3
TBD 6
Complete 7
Total Projects 36

Attachment:

1. Capital Improvement Program Status Report as of May 14, 2026

2. Estimated CIP Project Schedule FY 2025-2026 – Updated May 14, 2026 Respectfully Submitted by: Joe SanClemente, Public Works Director Approved: Steve Napolitano, City Manager

City of Hermosa Beach
Updated 5-14-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA Component CIP No. Project Name
Project Category
Project Budget1 Project Manager
Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Project Initiation Date
Estimated
Project
Completion
Date2
Current Project Status Project Description
X 106 Annual Street Improvements (New) SH $3,625,257.00 Heecheol Kwon X 08/25 09/27 In May 2025, staff applied a construction grant for $2,560,000 in funding from Southern California Association of Governments (SCAG) STBG/CMAQ grant program. The project was not selected for award, but remains on SCAG's contigency list.

The project design is 60% complete, and topographic survey work was completed in October 30, 2025 and being incorporatated in the overall design. Project is now being combined with CIP 115 - City Sidewalk Improvements.

This project provides for pavement rehabilitation of various streets throughout the city. The project will also repair/replace deteriorated portions of sidewalk, curb and gutter, and curb ramps. This work will be performed following the sewer and storm drain repairs identified in the Sewer and Drainage Master Plans. 107 Annual Slurry Seal (New) SH $450,000.00 Magvern By X 07/25 11/26 Staff has prepared the bid package and posted it for biding on April 30, 2026 with bid opening scheduled for May 21, 2026. The anticipated start of construction is July - August 2026.

This project includes slurry seal of various roadways throughout the city to preserve pavement conditions and to extend its service life.
111 Gateway and Wayfinding Signs
Conceptual Design SH $575,000.00 Joe SanClemente X 07/22 07/27 The City has received a donation of $500,000 from former Mayor Chuck Sheldon and his wife Missy to fund the design, installation, construction, and maintenance of new monument signage within the City. The primary use of the funds will be for a new digital monument sign at the Community Center near Pier Avenue and Pacific Coast Highway; any remaining funds may be directed toward additional gateway monument signs at other locations in the City. The City previously received a $50,000 contribution for the electronic sign from the Chamber of Commerce in 2014; the Chamber has since advised staff that these funds can instead be directed towards the downtown wayfinding signage.

Staff is preparing preliminary designs, and further evaluating permitting requirements, and anticipates bringing an item to Public Works Commision in mid-2026. Electronic sign will require Caltrans and Planning Commission approvals. Staff sumbitted a preliminary package to Caltrans on May 11, 2026 to obtain further guidance.

The schedule has been revised to reflect the addtion of design, permitting, and construction phases, which are estimated at this time and subject to change based on permitting requirements.

This project will evaluate gateway signage, downtown wayfinding and a marquee at the Community Center. Recommendations will include potential locations, preliminary design, and order of magnitude cost estimates for final design, sign fabrication, and installation which will require additional funding.
113 City Wide Multi-Space Meters
Deployment SH $415,000.00 Andrew Nguyen X 07/23 03/27
Staff is preparing design plans for multi space meter installations along Pier Ave and in Lot D. Installation of multi space meters in Lots A, B, and C to start in April 2026.

This project will include the installation of additional signage for the Pay-By-App parking system for on-street parking spaces and replacement of single space meters with multi-space meter equipment. This CIP will include the first phase of deployment which may include Pier Avenue and parking Lot D. This effort will involve purchase of equipment, development of signage layout plans (as meters and signage would need to be removed and placed with new signage), and installation. 114 Greenwich Village North Undergrounding
District - Phase I - Civil Improvements SH $4,031,600.00 Brandon Araujo X 07/25 10/27 City Council awarded the contract at the July 22, 2025 meeting. The City obtained the bond proceeds to fund the project on August 14, 2025. Construction contract executed on August 16, 2025. Pre-construction meeting with the contractor held in mid-September 2025.

Execution of agreements with SCE and Frontier completed in October 2025.

Exploratory utility activities began in February 2026. Groundbreaking for the project was February 25, 2026. Construction started March 2026.

As of March 31, 2026, two of the five vaults for the project have been installed and roughly one-third of the main line conduits have been installed.

As of April 31, 2026, all five of the vaults for the project have been installed and roughly 75% of the main line conduits have been installed.

This project will consist of the undergrounding of the existing overhead utility lines within the Greenwich Village North Underground Utilities Assessment District.

X 115 Citywide Sidewalk Improvements (New) SH $607,211.00 Kristian Alarcon X 02/27 09/27 Project is being combined with CIP 106 Annual Street Improvements. This project includes the design and construction of priority sidewalk and pedestrian safety improvements citywide, providing pedestrian corsswalk and Rectangular Rapid Flashing Beacons (RRFBs) at the intersection of Ardmore Avenue at both Longfellow Avenue and 25th Street.
164 Hermosa Avenue Green Street SH $368,286.00 Briana Aube X 02/18 08/26 The City of Torrance is the lead agency for the project and awarded a construction contract to Excel Paving Inc. in May 2025. A preconstruction meeting was held on Dec. 16 , 2025 for construction in Hermosa Beach. Construction started in City of Torrance portion of the project in July 2025. Construction in Hermosa Beach began on February 2nd, 2026. Installation of permeable gutters and tree planting on Hermosa Ave. will be complete by May 2026, and the project close-out is estimated to be complete by August 2026.

This project will install permeable gutters to increase stormwater infiltration on Hermosa Avenue, Beach Drive, Herondo Street, 6th Street, 2nd Street, 1st Street, and adjacent streets.

This project is part of a multi-city green street project led by the City of Torrance and funded by Measure W. 421 Annual Sewer Improvements - Phase 2 SD $3,865,610.00 Andrew Nguyen X 11/19 05/26 Project is complete with closeout in progress.

Anticipated completion date has been pushed back due to a number of delays: redesign on Loma Dr, soil conditions and utility conflicts that necessitate extensive handdigging, undisclosed concrete encasements that impeded timely sewer removal and replacement, an emergency sewer collapse on 11th Street in mid-April, the discovery of over a dozen laterals on 11th Street between Prospect Avenue and Harper Avenue that were not shown on the Plans that needed to be reconnected to the new sewer main, a residential emergency backup on 17th Street that was tangentially related to our project, and additional paving has been added to the project.

Contract awarded on July 9, 2024. Construction Agreement was fully executed on August 15, 2024. Construction started September 16, 2024.

Phase 1 of this project, which included lining, was completed. Phase 2 of this project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan. Improvements will include approximately 128 sewer pipe point repairs, approximately 7,315 linear feet of CIPP sewer lining rehabilitation, approximately 1725 linear feet of sewer pipe removal and replacement, and approximately 16 maintenance access hole rehabilitations.

Sewer repairs will take place at various locations throughout the city as part of this project.

ACTIVE PROJECTS
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City of Hermosa Beach
Updated 5-14-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA Component CIP No. Project Name
Project Category
Project Budget1 Project Manager
Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Project Initiation Date
Estimated
Project
Completion
Date2
Current Project Status Project Description
438 Stormwater Dry Wells Assessment SD $175,000.00 Heecheol Kwon X 10/23 TBD Staff met with the EWMP consultant, Geosyntec, on August 18, 2025 to discuss the number of drywells and alternative locations, design concept and funding application options. Staff is evaluating options to advance and enhanced feasibility study.

Staff assessed the option of collaborating with the City of Redondo Beach on seeking outside funding to advance the design and construction. Measure W committee will soon begin accepting new funding applications. The City is tentatively planning to submit the funding application in June 2026.

Staff met with the City of Redondo Beach to discuss an additional feasibility study to be performed by Geosyntec for alternate BMP system locations. Council awarded a contract to Geosyntec at its March 10, 2026 meeting to perform this work.

As required by the region’s Enhanced Watershed Management Plan (EWMP), this project will assess the implementation of a series of drywells east of Pacific Coast Highway (PCH) between 1st Street and 10th Street to capture storm water and dry weather flows within 118 acres of the Herondo Drain (SMB-6-1) watershed. 504 Playground Equipment Replacement
Project (New) PK $450,000.00 Laney Wilson X 07/25 01/27 The purchase of playground equipment through a cooperative purchase agreement was approved at the November 17, 2025 City Council Meeting. Playground equipment has been procured and staff is preparing a package for advertisement to retain a qualified contractor for installation. The project was advertised for construction on April 30, 2026 with bid opening scheduled for May 26, 2026.

This project will provide playground enhancements in three City Parks. Work will include a full replacement of the two-to-fiveyear old play structure with a new unit that has integrated shade and a new rubberized mat at Valley Park. Repairs will also be made to the existing 5 to 12 year old structure and incorporate an integrated shade sail. Seaview Park will receive a full replacement of the existing play structure with a new unit with an integrated shade sail and rubberized mat. South Park will receive a replacement rubberized mat at center playfield area.

X 615 New Corporate Yard Facilities 3 PB $1,889,278.00 Joe SanClemente X 07/15 04/29
At the May 13, 2025 CIP Study Session, Council directed staff to hold a joint study session with PW Commission to discuss desired project delivery method (i.e., design build vs design-bid-build). Project delivery method options were presented to PW Commission on July 16, 2025. On September 9, 2025 Council directed staff to proceed with advertising for an Owner Representative (OR) through an RFQ, hiring an architect to determine project programming needs, and move forward with updated environmental assessments. The RFQ for the OR was advertised on September 10, 2025, Statement of Qualifications received on October 9, 2025, consultant interviews for top ranked firms were conducted in November. Council awarded a professional services agreement contract to Cumming Group for OR services at its January 13, 2026 meeting.

Staff held a project kick-off meeting with Cumming Group on January 27, 2026. Follownig two rounds of review and negotiation with on-call architects, staff selected IDS Group to lead the architectural programming effort; kick off meeting held on April 6, 2026. IDS group is moving forward with site programming.

Staff repreared and isued an RFP for CEQA and envirnmental services on 2/19/26; proposals recieved on 3/16/26 and staff is taking contract for award at May 26, 2026 Council meeting.

Current project funding for design only; construction funding will need to be identified.

This project is for the design and construction of a new City Yard. The current City Yard is in need of reconstruction. A new City Yard will provide a safe and functional area for City maintenance crews and staging.

X 619 Kelly Courts Improvements PB $1,161,681.00 Kristian Alarcon X 07/22 09/26 Bids opened on August 28, 2025 and construction contract was awarded to All American Construction Solutions at the September 30, 2025 City Council Meeting. Contract executed November 4, 2025.

Pre-construction meeting occured October 29, 2025 with NTP issued and construction started on November 17, 2025. Construction has been completed with punchlist work underway except for court resurfacing at tennis and pickleball courts.

Design modifications to account for unforeseen conditions have delayed the project and require additional contingency which were taken to Council at the January 27, 2026 meeting. Due to change in conditions on the tennis court and pickleball courts, staff is requesting proposals from other contractors to finish the court resurfacing on those courts. Basketball courts were opened for use on April 20, 2026. Staff has selected a completion contractor to complete the tennis and pickleball court resurfacing which will be brought to the May 26, 2026 Council meeting for consideration of award; should Council award the contract, the construction is anticpated to be complete in August 2026.

This project will resurface and reconfigure the Kelly Courts at Clark Field and restore all four pickleball courts. The courts will be restriped and reconfigured and the lights and fencing relocated and updated to meet current design standards. 623 Pier Structural Inspection, Evaluation,
and Repairs PB $3,717,137.00 John Oskoui X 07/24 08/27
Notice to Proceed was issued on August 12, 2025 for an on-call structural engineer to prepare design plans, specifications and estimates and obtain necessary permits for the high priority repairs.

Final design package is being finalized. Army Corp and Water Board have confirmed that the project will be exempt from requiring a permit.

Coastal Commission has completed review and anticpates approving the project as a waiver at its June 2026 meeting. Coastal had required several supplemental studies that were completed by the City's biologist (Eelgrass Survey and Aquatic Habitat Assessment). Staf is preparing to advertise the project following Coastal final approval.

Staff was notified by the LA County Parks Regional Park and Open Space District that the City was not selected for the Measure A Grant Program due to a highly competitive pool of application this cycle.

Staff has completed the cost-benefit analysis for long term maintenance or rebuilding the pier and presented this to the City Council on March 24. Staff to bring an item to Public Works Commision for further discussion at a future date.

An emergency partial inspection and evaluation was performed in coordination with CIP 629 and CIP 660, the results of which identified high priority repairs which were completed through CIP 629.

Following completion of construction of CIP 629 and CIP 660, a full above and below water structural inspection of the pier is required to meet requirements for marine structures. Based on this inspection, it is anticipated that additional pier structural repairs will be required primarily on the pier deck. This project will also include design and permitting. Construction funding will be identified as part of a future CIP.

X 626 CDBG Sidewalk Improvements (New) SH $184,000.00 Magvern By X 07/25 08/26 Bid package advertised for construction January 22, 2026. Bids opened on February 12, 2026 and construction contract was awarded to TVR Construction Engineering at the April 14, 2026 City Council Meeting.

Pre-Construction meeting conducted on April 21, 2026. NTP issued and construction started on April 27, 2026 with an anticipated completion by end of May 2026.

This project provides improvements to sidewalks and curb ramps on Monterey Boulevard in order to comply with the Americans with Disabilities Act (ADA) and meet the latest Federal Standards. 2 of 5

City of Hermosa Beach
Updated 5-14-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA Component CIP No. Project Name
Project Category
Project Budget1 Project Manager
Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Project Initiation Date
Estimated
Project
Completion
Date2
Current Project Status Project Description
630 Community Center Gas Repairs PB $350,000.00 John Oskoui X 03/25 06/26 Bid package advertised for construction on July 7, 2025. Bids opened on August 12, 2025 and Council awarded contract at the September 9, 2025 City Council Meeting.

Pre-construction meeting conducted on October, 8, 2026. NTP issued and construction started October, 27, 2025. Project is nearing completion as the contractor provides final roof penetrations and connections. There was a substantial delay with abatement work required for ceiling penetrations to run new gas lines in the both the north and south wings of the Community Center. Council approved an increase in the project contigency on March 10, 2026 to cover unforseen conditons; change ordered work is in process. Coordination with SCG to approve and energize the system has been initaited and final connection and pressure testing is scheduled to be completed by the end of April. Anticipated completion of the project by the end of June 2026.

The project includes the design and installation of a new natural gas service connection to the Community Center. Staff identified leaks in the existing gas service which needed to be shut off to ensure safety and can not be easily repaired. The project will restore service.
635 Community Center Windows (New) PB $300,000.00 John Oskoui X 07/25 06/28 City's consultant, Westgroupdesigns, completed preliminary needs assessment study for the windows and order of magnitude cost estimate has been developed for budgeting purposes. Staff will be working on developing a scope of services for the design and permitting phase.

This project will evaluate windows replacement for the entire facility to address deferred maintenance needs. The existing windows present safety and security concerns due to poor conditions. This project is currently funded for design and permitting only; additional funding will be required for installation once costs are further defined. 685 Real Time Crime Center PB $860,542.98 Brandon Araujo X 07/24 06/27 The project is funded through a federal grant. The grant agreement has been fully executed, with project completion required by March 31, 2026; PD recieved a one year grant extension approval. PW is working closely with PD and City Manager's office on advancing the infrastructure components of the project .

Staff is also working to advance other critical elements of the project including additional security cameras and the overall software integration that will be the main component of bringing all our existing programs and hardware together with new technology.

Staff received sole-source approval to procure the services of Am-Tec security and City Council awarded a construction agreement to them at its October 28, 2025 meeting. Contract has been executed and the City is currently reviewing Am-Tec's submittals.

Materials used on the project are subject to Buy America Preference as specified in the grant agreement and the City is working with the COPS office to obtain Buy America waivers for these materials. The project is facing delays due to the recent government shutdown which cotinues to delay the processing of the grant extension and assistance with the waivers.

The City has requested a determination from the COPS as to what, if any, materials associated with the project are subject to the Buy America Preference.

This project is to create a Real Time Crime Center (RTCC) for the City of Hermosa Beach. A RTCC is a technology-driven support center which uses state of the art technology to provide real time information to officers and detectives working in the field and investigating crimes that are reported.

X 699 Parking Structure (Lot C) Improvements PB $3,080,813.00 Saad Malim X 07/19 06/26 Construction is completed with final punchlist items completed on May 14, 2026. Notice of Completion and project closeout pending. This project provides necessary structural, electrical, elevator repairs and improvements to the City's Parking Structure (Lot C).

The project advanced on two separate tracks: the elevator modernization and the structural repairs.

X 102 Bus Stops Improvements - Phase 2 SH $372,000.00 Andrew Nguyen X 7/1/2022 06/28 Phase 2, 30% Design is on hold pending staff availability and further information on any potential for grant award.

Staff is actively working on seeking outside grant funding for the project through the South Bay Cities Council of Governments. Staff submitted a grant application for $440,000 in Measure M funds on January 16, 2025. Funding was approved by the SBCCOG Board and Metro staff.

Staff is working with Metro staff on a funding agreement which may require Council approval (anticipated Summer 2026).

This project will improve bus stops throughout the city. These improvements will include Americans with Disabilities Act (ADA) accessible curb ramps, crosswalk, striping improvements, furnishing, and other general improvements within direct vicinity of the bus stops.

This project is combined with CIP 193 Pedestrian Crossing Safety Improvements. Phase 1 of the combined project was constructed in spring 2024, and installed Rectangular Rapid Flashing Beacons (RRFBs) and updated signage and striping at select pedestrian crossings on Hermosa Avenue, Manhattan Avenue, Pier Avenue, and Valley Drive.

Phase 2 of this combined project will holistically evaluate the safety and accessibility in the vicinity of bus stops on Hermosa Avenue and at select other critical locations throughout the city then design and construct improvements.

X 143 PCH Mobility Improvement Project SH $42,375.00 Brandon Araujo X 07/18 TBD The Project is temporarily paused. Metro has reassigned new project manager to oversee the project. The project remains on hold while Metro resolves consultant contract services agreement to further advance the project through the PA&ED phase. Staff worked closeley with Metro to seek additional funding through the South Bay Cities Council of Governments. Staff submitted a grant application for $3,000,000 in Measure M funds on January 16, 2025. Funding was approved by the SBCCOG Board and Metro. Metro is working on the draft scope of work and funding agreement with Caltrans. Following Caltrans review, staff will work with Metro on final review and bring funding agreement to City Council for consideration (anticipated Summer 2026).

The City has identified a number of complete street project elements that can be implemented to improve mobility, accessibility, and safety along the Pacific Coast Highway (PCH) corridor in Hermosa Beach. These elements are described in the Project Study Report prepared by the City and Caltrans in 2015 and include: Traffic Signal Synchronization, Landscape Medians, Americans with Disabilities Act (ADA) Improvements/Removal of Utility Impediments, Transit Access Enhancements, Pedestrian Enhancements, and Aesthetic Enhancements.

Collectively, the improvements will address existing, near-term, and long-range future traffic conditions along this corridor by improving intersection operations, reducing instances of unsafe turning movements, creating a safe and more comfortable environment for pedestrians and transit riders, and improving the efficient movement of vehicles along the corridor.

PENDING PROJECTS
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City of Hermosa Beach
Updated 5-14-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA Component CIP No. Project Name
Project Category
Project Budget1 Project Manager
Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Project Initiation Date
Estimated
Project
Completion
Date2
Current Project Status Project Description
X 193 Pedestrian Crossing Safety
Improvements - Phase 2 SH $128,000.00 Andrew Nguyen X 07/22 06/28 Phase 2, 30% Design is on hold pending staff availability and further information on any potential for grant award. Staff is actively working on seeking outside grant funding for the project through the South Bay Cities Council of Governments. Staff submitted a grant application for $440,000 in Measure M funds on January 16, 2025. Funding was approved by the SBCCOG Board and Metro.

Staff is working with Metro staff on a funding agreement which may require Council approval (anticipated Summer 2026).

This project will implement rectangular rapid flashing beacons and other measures at several uncontrolled pedestrian crossings on Hermosa Avenue at 4th, 6th, 19th, 24th, and 25th Streets.

This project is combined with CIP 102 Bus Stop Improvements. Phase 1 of the combined project was constructed in spring 2024, and installed Rectangular Rapid Flashing Beacons (RRFBs) and updated signing and striping at select pedestrian crossings on Hermosa Avenue, Manhattan Avenue, Pier Avenue, and Valley Drive.

Phase 2 of this combined project will holistically evaluate options to reconfigure parking to enhance pedestrian safety, feasibility of curb extensions and median closures, and accessibility on Hermosa Avenue and at select other critical locations throughout the city then design and construct improvements.
417 Storm Drain Improvements - Various
Locations SD $827,421.00 TBD X 07/17 05/28
Staff completed emergency storm drain work on Valley Drive south of Gould Avenue in August 2025. Emergency contract ratification to be considered by City Council at August 26, 2025 meeting.

Full project scope pending staff availability.

This project will design and construct storm drain improvements throughout the city per the Storm Drain Master Plan and other high priority locations.
423 Annual Sewer Improvements SD $1,011,003.00 Andrew Nguyen X 07/20 12/27 Staff is working to identify scope and locations of necessary sewer improvements based on the Sewer Management Plan and noted reported problem areas. Project schedule is delayed due to unforeseen project delays on CIP 421.

This project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan.

Improvements will include lining, point repairs, removal and replacement. 610 Fort Lots-of-Fun Park Wall and Gate
Improvements PK $150,042.00 TBD X 07/23 11/26
Pending staff availability This project provides necessary improvements and repairs to the existing retaining wall and wooden gate at Fort Lots-of-Fun.

The project currently includes funding for design of the improvements; construction costs will be further defined through the design process.
611 Parking Structure (Lot C)
Improvements - Phase 2 PB $300,000.00 TBD X 07/25 06/28 Pending staff availability. Project schedule is delayed pending further structural investigation of facility as part of Phase I construction. This project will address other necessary repairs to the parking structure identified in the comprehensive structural evaluation of the facility identified in the detailed structural assessment, not covered in CIP 699. 618 Tsunami Siren PB $100,000.00 TBD X 07/22 TBD
Pending staff availability. At the May 13, 2025 CIP Study Session, City Council directed staff to delay the project one year and revisit. This grant-funded project will include working with the Emergency Management Coordinator and the Los Angeles County Department of Beaches and Harbors to install an outdoor warning siren and integrate the selected siren and the Beach Emergency Evacuation Lighting System (BEELS) systems into the City's alert and warning software platform, Alert South Bay. 621 Comprehensive Downtown Lighting
Design PB $142,284.00 TBD X 07/22 03/27
Pending staff availability. This project will assess light levels, electric system requirements, and desired lighting improvements (i.e., ornamental, roadway, pedestrian scale) for the City's Downtown district. The project will identify scope of required improvements and cost estimates for final design and construction.

X 625 Citywide ADA Improvements PB $238,039.00 TBD X 07/24 03/28 Pending staff availability. This project will provide improvements to access to the Civic Center to comply with the Americans with Disabilities Act (ADA) and meet the latest Federal Standards along with the City’s Transition Plan. The project will provide improvements to curb ramps, sidewalk, and parking in front of City Hall and install a wheelchair lift for access from the Valley Drive parking lot to the front of City Hall.

X 105 Annual Street Improvements SH $602,974.00 Briana Aube 04/24 10/25 Combined with CIP 695. Construction completed on July 25, 2025 (5 months ahead of original schedule). Notice of Completion recorded 9/10/25. Retention released and project closed out October 2025.

Project advertised on 12/12/24 (4 months ahead of schedule), bid opening on 01/15/25. Construction contract awarded by Council on February 25, 2025. Pre-construction meeting was on March 19, 2025. NTP and start of construction April 7, 2025.

This project provided for pavement rehabilitation of various streets throughout the city including paving and striping of approximately 2 miles of streets. The project also repaired/replaced deteriorated portions of sidewalk, curb and gutter, and curb ramps.

This work will be performed following the sewer and storm drain repairs identified in the Sewer and Drainage Master Plans.

This project is combined with CIP 695 Parking Lot A Improvements. 109 Utility Box Wrappings SH $26,516.00 Karla Vargas 07/21 12/25 All art has been designed and installed on the 24 utility boxes. This project will add decorative paint and/or wraps to city-owned utility boxes throughout the city. The City is engaging a local artist cooperative to create the artwork that will either be painted or applied via vinyl wrap to the boxes. City Yard staff, who have been trained in wrap application, will be involved in this project. 603 South Park Slope, Irrigation, and
Landscape Improvements PK $1,400,141.00 Magvern By 07/21 05/26 Project has been completed and Notice of completion has been filed and recorded November 7, 2025. Project closeout in process.

Staff secured $189,849 of supplemental funding from California State Parks. Staff also secured $96,242 from the West Basin Turf Removal Grant program.

Staff is working on obtaining Grant reiumbursement. Inspection with West Basin will be on January 28, 2026.

Bid package advertised for construction November 21, 2024. Bids opened January 23, 2025. Construction contract awarded by Council on February 25, 2025. NTP and start of construction was April 14, 2025.

This project will address repairs needed throughout the north side of the park including installing a new irrigation system and landscaping including on the sloped areas.

X 605 City Facilities Condition and Needs
Assessment PB $346,530.00 Joe SanClemente 07/23 07/25
Civic Facilities Project Advisory Group presented Council Consideration and Direction on Recommendations from their findings based on regular advisory group meetings at the July 22, 2025 Council meeting. Council voted to receive and file recommendations from the City Manager’s Civic Facilities Project Advisory Group.

The project will include an assessment of facilities throughout the City to understand improvement needs. 617 Civic Center Charging
Stations PB $51,857.00 Magvern By 07/22 05/25
City staff is coordinating the phasing of this work with SCE and their subcontractors. Phase 1, which is the installation of new switchgear pad and conduit to supply power to the new charging stations was completed on the week of October 14, 2024. The first part of Phase 2, which is the running of electrical wires to all charging station locations of the charging stations was completed December 2024. Second part of Phase 2 which is the installation and connection of the switch gear and meter was completed February 6, 2025. SCE energized the new swithgear on April 8, 2025.The electric charges were activated on May 15, 2025 and are fully operational.

This project will explore the electrical power needs and installation of expanded electric vehicle charging infrastructure to serve the Police Department fleet on Bard Street, adjacent the Police Department and City Hall. The expanded charging infrastructure will install 20 Level 2 chargers.

COMPLETED PROJECTS
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City of Hermosa Beach
Updated 5-14-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA Component CIP No. Project Name
Project Category
Project Budget1 Project Manager
Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Project Initiation Date
Estimated
Project
Completion
Date2
Current Project Status Project Description
633 Base 3 Electrical Improvements PB $300,000.00 John Oskoui 03/25 02/26 Bid package advertised for construction May 22, 2025. Bids opened June 25, 2025 and awarded to Delta Electrical, LLC under City Manager contract authority. Contract executed. NTP issued September 8, 2025. Construction started September 15, 2025 and anticipated completion of construction in November 2025. SCE installing new meter to energize the building on November 13, 2025. Contractor to return to test equipment and finalize as needed before re-occupancy of the building. Construction completed on December 5, 2025. Notice of Completion recorded January 7, 2026 and project closeout pending. Retention released and project closed out January 27, 2026.

The project includes the design and construction of electrical upgrades and repairs to the City's Community Services building (Base 3) at 1035 Valley Drive. These necessary improvements will allow for safe reopening of the facility that has been closed for use following the electrical fire that occurred October 2025.

X 689 Clark Building Renovations PB $414,607.00 Saad Malim 07/17 11/25 Notice of Completion recorded 12/10/25. Retention release and project closed 12/10/25.

Staff continues to work on grant reimbursement for full electrification of the building through the Clean Power Alliance.

The renovations will include the following:

New commercial kitchen per current Los Angeles County Department of Public Health requirements, including new appliances, fixtures, storage cabinets, counter tops, flooring, grease trap system, and lighting; New electric powered heating, ventilation and air conditioning (HVAC) system; New audio-visual system including built-in speakers, overhead projector, and roll-down projection screen; Architectural upgrades including:Furred out walls to hide system components such as electrical conduit and provide a new X 695 Parking Lot A Improvements PB $207,368.00 Briana Aube 07/19 10/25 Construction completed on July 25, 2025 (5 months ahead of original schedule). Notice of Completion recorded 9/10/25. Retention released and project closed out October 2025.

This project will provide pavement rehabilitation in Parking Lot A. 5 of 5

City of Hermosa Beach - Department of Public Works
Estimated CIP Project Schedule FY 2025-2026 - Updated 05/14/26 Supervisor/PM
May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun 421 Annual Sewer Improvements Brandon/Andrew 5 400
603 South Park Slope and Irrigation Repairs Brandon/Magvern 5 295 630 Community Center Gas Repair John O /Josh 5 5 335
619 Kelly Court Renovations Randy/Kristian 40 20 20 5 5 640 164 Hermosa Avenue Green Street Heecheol/Briana 30 15 10 5 300 699 Parking Structure (Lot C) Improvements - Phase 1 Saad 20 10 570 626 CDBG Sidewalk Improvements (NEW) Randy/Magvern 50 20 10 5 250 107 Slurry Seal (NEW) Heecheol/Magvern 20 35 90 70 10 5 5 375 504 Playground Equipment Replacement Project (NEW) John O/Laney 10 15 15 15 50 50 10 5 5 315 685 Real Time Crime Center Brandon 30 30 30 40 40 30 30 30 30 40 30 30 25 20 20 5 5 705 114 Greenwich Village North Undergrounding (NEW) Brandon/Briana 90 100 70 70 70 20 20 20 20 20 20 20 20 20 20 10 5 5 1300 106 Annual Streets Improvements (NEW) Heecheol/Kristian 80 70 30 20 20 30 40 80 80 80 80 80 80 20 15 10 5 1240 115 City Sidewalk Improvements (NEW) Heecheol/Kristian 20 113 City Wide Multi-Space Meters Deployment - Phase I Ken/Brandon/Andrew 30 40 30 20 25 40 30 30 20 10 5 435 623 Pier Structural Repairs Joe/Saad/Magvern 40 40 30 25 30 70 70 70 70 70 70 70 40 30 20 15 10 1300 111 Gateway and Wayfinding Signs Assessment Joe/Brandon/Kristian 20 35 35 35 35 35 25 15 15 15 40 40 40 15 5 870 635 Community Center Windows (NEW) John O/Saad 5 10 20 30 35 40 40 50 50 50 15 15 10 30 60 65 65 60 60 20 15 15 5 935 618 Tsunami Siren Moe 20 20 20 25 25 25 25 20 10 30 25 25 25 15 5 5 320 423 Annual Sewer Improvements Brandon/Andrew 20 20 20 60 60 60 60 60 60 30 20 20 40 80 80 80 80 80 80 75 20 5 5 1155 625 City Wide ADA Improvements Randy/Laney 25 25 25 50 50 50 50 40 40 40 40 20 20 20 20 40 40 40 40 10 5 5 735 610 Fort Lots-O-Fun Wall and Gate Improvements TBD 20 20 40 40 40 40 50 30 20 20 30 70 70 70 60 25 10 5 660 417 Annual Storm Drain Improvements Heecheol/ 25 30 30 80 80 50 40 40 40 50 50 50 50 40 20 20 100 80 90 90 90 80 40 20 10 1315 102 Bus Stop Improvements PHASE II Brandon/Andrew 10 10 15 15 30 30 70 70 70 70 70 70 70 70 70 70 70 50 40 30 30 30 100 100 100 193 Pedestrian Crossing Safety Improvements PHASE II Brandon/Andrew 611 Parking Structure (Lot C) Improvements - Phase 2 (NEW) John O/Saad 5 5 10 10 30 30 30 35 35 35 30 20 20 25 25 70 80 80 70 60 15 5 5 730 615 New Corporate Yard Facilities Joe / John O / Saad / Randy 140 140 140 140 140 140 140 140 120 120 130 130 150 150 180 160 160 160 160 160 160 160 160 160 160 160 300 5010 438 Stormwater Dry Wells Assessment Heecheol/Briana 20 20 20 20 10 15 20 20 50 50 50 50 50 50 30 30 40 40 70 70 70 300 1175 143 PCH Mobility Improvement Project PHASE II Joe/Brandon 15 15 15 15 15 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 1000 2045 621 Comprehensive Downtown Lighting Design 20 20 20 40 35 30 30 30 30 50 50 355 TBD FUTURE ANNUAL PAVING PROJECTS 25 70 70 70 70 70 70 20 40 40 80 360 985 TBD FUTURE CDBG PROJECTS 20 40 40 25 10 15 50 50 15 10 5 5 285 TBD FUTURE ANNUAL ADA PROJECT 20 20 20 40 40 40 450 630 TBD FUTURE ANNUAL SIDEWALK PROJECTS 20 20 20 40 40 40 40 40 40 450 750 TBD FUTURE PIER DECK REPAIRS 30 30 30 30 70 70 70 70 70 1000 1470 May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total Hours Needed 640 685 690 650 745 790 725 835 795 795 755 765 715 610 680 675 715 830 830 795 810 780 655 660 615 645

3.721 3.983 4.012 3.779 4.331 4.593 4.215 4.855 4.622 4.622 4.39 4.448 4.157 3.547 3.953 3.924 4.157 4.826 4.826 4.622 4.709 4.535 3.808 3.837 3.576 3.75 Projected Staff Capacity 630 630 630 630 630 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700

3.663 3.663 3.663 3.663 3.663 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 Availability (Deficit) - Full Staff 60 15 10 50 (45) (90) (25) (135) (95) (95) (55) (65) (15) 90 20 25 (15) (130) (130) (95) (110) (80) 45 40 85 55 Availability (Deficit) - Current Staff (Hours) (10) (55) (60) (20) (115) (90) (25) (135) (95) (95) (55) (65) (15) 90 20 25 (15) (130) (130) (95) (110) (80) 45 40 85 55 Assumptions: Legend:

Administrative staff is available to assist engineers with tasks such as answering phones, preparing invoices and contracts, etc. Preparation of request for proposals or on-call task order.

PW engineers manage consultant design teams, oversee construction, write staff reports, develop RFPs, etc. Evaluation, conceptual design, or final design. 1700 hours total annual availability per engineer (2080 hours minus holidays, vacation, and sick time). Advertisement for construction (bid document preparation, advertisement, bid review, award at City Council, contract execution).

Construction
Project close out, including final invoicing, documentaion, reporting to grant agencies.

Fixed schedule due to public safety need, grant/funding timeline, or regulatory requirements.

CIP
No. Project Name
FY 25-26 FY 26-27 Engineering Labor Est. (Hrs)
Q4 Q1 Q2 Q3 Q4
FY 27-28
Q1 Q2 Q3 Q4 Beyond Total
1670
FY 25-26 FY 26-27 FY 27-28
310
Full staffing assumes 10 engineers average approximately 50% of availability for CIPs (0.5*1680)/12 = 70 hours monthly per engineer, therefore 708 hours total monthly availability for CIP work in the engineering team. Current staffing levels in May 2026 are 9 (or 90%). This schedule assumes reaching full staffing levels (100%) by October 2026. Actual schedules are subject to change. Depending on staffing.

Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

City of Hermosa Beach - Department of Public Works
Estimated CIP Project Schedule FY 2025-2026 - Updated 05/14/26 Supervisor/PM
May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun CIP
No. Project Name
FY 25-26 FY 26-27 Engineering Labor Est. (Hrs)
Q4 Q1 Q2 Q3 Q4
FY 27-28
Q1 Q2 Q3 Q4 Beyond Total

COMPLETE
424 Annual Storm Drain Improvements (Bard Street) Heecheol/Briana 617 Civic Center Charging Stations Heecheol/Magvern
605 City Facilities Condition and Needs Assessment Joe
105 Annual Street Improvements Heecheol/Briana
695 Parking Lot A Improvements Heecheol/Briana
502 Greenbelt Pedestrian Trail Brandon/Andrew
604 City Wide ADA Improvements Brandon/Andrew
194 Annual Striping Improvements Brandon/Andrew
689 Clark Building Renovations Saad/Karla
109 Utility Box Wrappings Saad/Karla
603 South Park Slope and Irrigation Repairs Brandon/Magvern 633 Base 3 Electrical Improvements John O /Josh

City of Hermosa Beach | Page 1 of 5
Meeting Date: May 26, 2026
Staff Report No. 26-PW-026
Honorable Mayor and Members of the Hermosa Beach City Council AWARD OF CONSTRUCTION CONTRACT FOR THE COMPLETION OF CIP 619

KELLY COURTS IMPROVEMENTS TO GR PAVING SOLUTIONS
CEQA: The Project is exempt under the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15301 (Existing Facilities) and section 15302 (Replacement and Reconstruction). The proposed work is an alteration of existing public structures or facilities involving negligible or no expansion of existing use. Further the proposed work consists of reconstruction of existing court structures where the new courts will be located on the same site as the structure replaced and will have substantially the same purpose and capacity as the structure replaced. No exceptions to the CEQA exemption apply.
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council:

1. Award a construction contract for the completion of Capital Improvement Program (CIP) Project 619–Kelly Courts Improvements to GR Paving Solutions in the amount of $106,650.00 (Attachment 1);

2. Authorize the Director of Public Works to establish a contract contingency in the amount of $26,663 and to approve contract change orders up to the amount of the approved project contingency;

3. Adopt the attached resolution entitled “A Resolution of the City Council of the City of Hermosa Beach Approving the Construction of CIP 619 Kelly Courts Improvements Project Pursuant to Government Code Section 830.6 and Establishing a Project Payment Account” (Attachment 2);

4. Authorize the City Manager to execute the construction contract, approve minor modifications as necessary, and execute all related documents, with the City Clerk to attesting the agreements, subject to approval by the City Attorney; and

5. Authorize the Director of Public Works to file a Notice of Completion following final completion of the project.

Executive Summary:

On September 30, 2025, the City Council awarded a construction contract for CIP 619– Kelly Courts Improvements to All-American Construction solutions for the renovation of the Kelly Courts and construction started on November 17, 2025. During the course of construction, the existing pavement conditions differed at the tennis and pickleball courts and were found to be approximately 2 inches of deteriorated asphalt overlaying 2 inches

City of Hermosa Beach | Page 2 of 5
of concrete. All scope from the original construction contract except for the resurfacing and striping of the tennis and pickleball courts has been completed and it was determined to be in the City’s best interest to proceed with a completion contractor due to the unforeseen conditions and specialized resurfacing methods associated with the existing deteriorated tennis and pickleball court surfaces.

Staff solicited proposals from multiple contractors for the completion of the court renovations and recommends that the City Council award a construction contract to GR Paving Solutions.

Background:

On September 30, 2025, the City Council awarded a construction contract for CIP 619– Kelly Courts Improvements to All-American Construction solutions for the renovation of the Kelly Courts. The scope of work included renovating the existing pickleball, tennis, and basketball courts, collectively identified as Kelly Courts.

Following site evaluation and initial construction efforts, it was discovered that the pavement section at the tennis and pickleball courts consisted of approximately 2 inches of deteriorated asphalt overlaying 2 inches of concrete, a condition that was not fully identified during the design phase. The extent and nature of the asphalt distress required specialized resurfacing methods beyond the original contractor’s capabilities and scope.

Due to these unforeseen conditions, the contractor was unable to complete the court resurfacing at the tennis and pickleball courts work as originally planned.

To avoid further delays and ensure the project is completed to industry standards, staff reached out to multiple contractors with expertise in court resurfacing systems and asphalt rehabilitation techniques. Proposals were requested to address the existing site conditions and complete the intended improvements.

Past Council Actions
Meeting Date Description
September 30, 2025
Council Awarded a construction contract for Capital
Improvement Program (CIP) Project 619–Kelly Courts
Improvements to All-American Construction Solutions
in the amount of $825,999.

January 27, 2026
Council accepted a donation of funds from the
Hermosa Beach Youth Basketball League in the
amount of $14,224 for the upgrade of basketball court
equipment and authorize the Director of Public Works
to increase the total project contingency amount on
the Kelly Courts Improvement project to $244,942.

City of Hermosa Beach | Page 3 of 5
Analysis:

Staff received and evaluated proposals from 8 qualified contractors experienced in athletic court resurfacing, asphalt rehabilitation and crack mitigation systems with varying methods. The evaluation considered contractor experience, proposed repair methodology, cost, durability of the repair, and ability to complete the work in a timely manner.

Staff evaluated available proposals and determined that GR Paving Solutions offers the most suitable combination of materials, repair methodology, and warranty provisions to ensure the courts are resurfaced in accordance with applicable standards while delivering a high-quality and durable playing surface. GR Paving Solutions demonstrated the necessary expertise in addressing distressed asphalt surfaces and provided a comprehensive approach to repairing cracks and installing a durable court surfacing system. Several of the repair methods proposed by other contractors were either not cost effective or did not provide adequate durability assurances.

Staff received a proposal from GR Paving Solutions on May 4, 2026, for $106,650 (Attachment 3). Scope of work included for the completion contract:
 2-inch Asphalt Grind and Overlay;
 Resurfacing of existing Portland cement concrete (PCC) surface by filling all cracks and patch where needed;
 Install Paving Fabric;
 Construct 2” AC Paving over existing surface; and
 Tennis and Pickleball Court resurfacing.

Staff confirmed GR Paving Solutions’ contractor license is active and in good standing with the Contractor’s State License Board. Staff contacted GR Paving Solutions references and confirmed their competency through completion of recent projects of similar scope of work. Overall, staff finds GR Paving Solutions to be a qualified contractor to complete the proposed work for the subject project and recommends City Council award the construction contract to GR Paving Solutions (Attachment 1).

Awarding this completion contract will allow the City to properly remediate the unforeseen subsurface conditions and complete CIP 619, restoring the Kelly Courts to safe, highquality, and playable conditions.

The contractor has indicated availability to begin work within 2 to 3 weeks of notice to proceed. The new asphalt will require up to 30 days to properly cure before the court resurfacing materials can be applied. Staff anticipates the courts could be reopened tentatively in August in 2026 and pending final schedule from the Contractor following approvals.

City of Hermosa Beach | Page 4 of 5
Environmental Analysis:

The Project is exempt under CEQA pursuant to CEQA Guidelines Section 15301 (Existing Facilities). The proposed work is a minor alteration of existing public structures or facilities involving negligible or no expansion of existing use. Further the Project is exempt pursuant to CEQA Guidelines Section 15302 (Replacement and Reconstruction) as the proposed work consists of reconstruction of existing court structures where the new courts will be located on the same site as the structure replaced and will have substantially the same purpose and capacity as the structure replaced. No exceptions to the CEQA exemption apply.

Options for City Council Consideration:

City Council may consider the following options relating to the award of the completion construction contract.
1) Award the construction contract (recommended) to GR Paving Solutions to allow the for the completion of the remaining resurfacing work on the tennis and pickleball courts so the courts can be opened for use.
2) Reject the construction contract and the tennis and pickleball courts at Kelly Courts will remain closed.

Fiscal Impact:

CIP 619 Kelly Courts Improvements is currently budgeted in the FY 2026-27 Budget. GR Paving Solutions submitted its proposal at $106,650. Staff recommends establishing a contingency of $26,663 to cover any unforeseen conditions or additional work required during construction for a total construction contract budget of $133,313.

Agreement Request
Agreement FY 2025-26 Budget Account # Authorized Amount GR Paving Solutions
301-8619-4201
$ 106,650
Project Contingency $ 26,663
Total: $ 133,313
Sufficient funding is available in the project budget to cover construction costs for the completion of CIP 619 Kelly Courts Improvements; no additional appropriations are needed.

Attachments:

1. Draft Construction Contract

2. Draft Resolution

3. Construction Cost Proposal

4. CIP 619 – Kelly Court Improvement Project Plans

City of Hermosa Beach | Page 5 of 5
Respectfully Submitted by: Kristian Alarcon, Assistant Engineer Concur: Saad Malim, City Engineer
Concur: Joe SanClemente, Public Works Director
Noted for Fiscal Impact: Henry Chao, Finance Manager
Concur: Brandon Walker, Administrative Services Director Legal Review: Jason Baltimore, Interim City Attorney
Approved: Steve Napolitano, City Manager

65270.00021\44496819.1
BBK (01/2026)

CITY OF HERMOSA BEACH

CONTRACT DOCUMENTS AND SPECIFICATIONS FOR
CIP 619 – KELLY COURTS IMPROVEMENTS
May 26, 2026
City of Hermosa Beach

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City of Hermosa Beach
BBK (01/2026) -iTABLE OF CONTENTS

TABLE OF CONTENTS
Page
00 41 43 – BID FORMS ..............................................................................................................5 00 52 13 – CONTRACT ..................................................ERROR! BOOKMARK NOT DEFINED. 00 61 13 – BOND FORMS..............................................ERROR! BOOKMARK NOT DEFINED. 00 72 13 – GENERAL CONDITIONS..............................ERROR! BOOKMARK NOT DEFINED.

ARTICLE 1. DEFINED TERMS ...........................................Error! Bookmark not defined.

ARTICLE 2. CONTRACT DOCUMENTS.............................Error! Bookmark not defined.

ARTICLE 3. PRECONSTRUCTION AND CONSTRUCTION
COMMUNICATION.....................................................Error! Bookmark not defined.

ARTICLE 4. CONTRACT DOCUMENTS: COPIES & MAINTENANCE....Error! Bookmark not defined.

ARTICLE 5. EXAMINATION OF DRAWINGS, SPECIFICATIONS AND SITE OF WORK ..................................................................Error! Bookmark not defined.

ARTICLE 6. MOBILIZATION ...............................................Error! Bookmark not defined.

ARTICLE 7. EXISTENCE OF UTILITIES AT THE WORK SITE ........ Error! Bookmark not defined.

ARTICLE 8. SOILS INVESTIGATIONS...............................Error! Bookmark not defined.

ARTICLE 9. CONTRACTOR’S SUPERVISION...................Error! Bookmark not defined.

ARTICLE 10. WORKERS....................................................Error! Bookmark not defined.

ARTICLE 11. INDEPENDENT CONTRACTORS.................Error! Bookmark not defined.

ARTICLE 12. SUBCONTRACTS.........................................Error! Bookmark not defined.

ARTICLE 13. VERIFICATION OF EMPLOYMENT ELIGIBILITY....... Error! Bookmark not defined.

ARTICLE 14. REQUESTS FOR SUBSTITUTION ...............Error! Bookmark not defined.

ARTICLE 15. SHOP DRAWINGS........................................Error! Bookmark not defined.

ARTICLE 16. SUBMITTALS................................................Error! Bookmark not defined.

ARTICLE 17. MATERIALS..................................................Error! Bookmark not defined.

ARTICLE 18. PERMITS AND LICENSES............................Error! Bookmark not defined.

ARTICLE 19. TRENCHES...................................................Error! Bookmark not defined.

ARTICLE 20. TRAFFIC CONTROL.....................................Error! Bookmark not defined.

ARTICLE 21. DIVERSION OF RECYCLABLE WASTE MATERIALS Error! Bookmark not defined.

ARTICLE 22. REMOVAL OF HAZARDOUS MATERIALS...Error! Bookmark not defined.

ARTICLE 23. SANITARY FACILITIES.................................Error! Bookmark not defined.

ARTICLE 24. AIR POLLUTION CONTROL.........................Error! Bookmark not defined.

ARTICLE 25. LAYOUT AND FIELD ENGINEERING...........Error! Bookmark not defined.

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City of Hermosa Beach

TABLE OF CONTENTS
(Continued)
Page
BBK (01/2026) -ii- TABLE OF CONTENTS
ARTICLE 26. TESTS AND INSPECTIONS .........................Error! Bookmark not defined.

ARTICLE 27. PROTECTION OF WORK AND PROPERTY Error! Bookmark not defined.

ARTICLE 28. CONTRACTOR’S MEANS AND METHODS .Error! Bookmark not defined.

ARTICLE 29. AUTHORIZED REPRESENTATIVES............Error! Bookmark not defined.

ARTICLE 30. HOURS OF WORK........................................Error! Bookmark not defined.

ARTICLE 31. PAYROLL RECORDS; LABOR COMPLIANCE........... Error! Bookmark not defined.

ARTICLE 32. PREVAILING RATES OF WAGES ................Error! Bookmark not defined.

ARTICLE 33. PUBLIC WORKS CONTRACTOR REGISTRATION.... Error! Bookmark not defined.

ARTICLE 34. EMPLOYMENT OF APPRENTICES..............Error! Bookmark not defined.

ARTICLE 35. NONDISCRIMINATION/EQUAL EMPLOYMENT OPPORTUNITY.......Error! Bookmark not defined.

ARTICLE 36. DEBARMENT OF CONTRACTORS AND SUBCONTRACTORS.........Error! Bookmark not defined.

ARTICLE 37. LABOR/EMPLOYMENT SAFETY..................Error! Bookmark not defined.

ARTICLE 38. INSURANCE .................................................Error! Bookmark not defined.

ARTICLE 39. FORM AND PROOF OF CARRIAGE OF INSURANCE......Error! Bookmark not defined.

ARTICLE 40. TIME FOR COMPLETION AND LIQUIDATED DAMAGES.Error! Bookmark not defined.

ARTICLE 41. COST BREAKDOWN AND PERIODIC ESTIMATES... Error! Bookmark not defined.

ARTICLE 42. PROGRESS ESTIMATES AND PAYMENT...Error! Bookmark not defined.

ARTICLE 43. SECURITIES FOR MONEY WITHHELD .......Error! Bookmark not defined.

ARTICLE 44. CHANGES AND EXTRA WORK....................Error! Bookmark not defined.

ARTICLE 45. FINAL ACCEPTANCE AND PAYMENT.........Error! Bookmark not defined.

ARTICLE 46. OCCUPANCY................................................Error! Bookmark not defined.

ARTICLE 47. INDEMNIFICATION.......................................Error! Bookmark not defined.

ARTICLE 48. PROCEDURE FOR RESOLVING DISPUTES............. Error! Bookmark not defined.

ARTICLE 49. CITY’S RIGHT TO TERMINATE CONTRACT ............. Error! Bookmark not defined.

ARTICLE 50. WARRANTY AND GUARANTEE OF WORK.Error! Bookmark not defined.

ARTICLE 51. DOCUMENT RETENTION & EXAMINATIONError! Bookmark not defined.

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City of Hermosa Beach

TABLE OF CONTENTS
(Continued)
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BBK (01/2026) -iii- TABLE OF CONTENTS
ARTICLE 52. SEPARATE CONTRACTS ...........................................................................6 ARTICLE 53. NOTICE AND SERVICE THEREOF...........................................................81 ARTICLE 54. NOTICE OF THIRD PARTY CLAIMS .........................................................81 ARTICLE 55. STATE LICENSE BOARD NOTICE............................................................81 ARTICLE 56. INTEGRATION...........................................................................................81 ARTICLE 57. ASSIGNMENT OF CONTRACT .................................................................81 ARTICLE 58. CHANGE IN NAME AND NATURE OF CONTRACTOR’S LEGAL ENTITY82
ARTICLE 59. ASSIGNMENT OF ANTITRUST ACTIONS ................................................82 ARTICLE 60. PROHIBITED INTERESTS.........................................................................82 ARTICLE 61. CONTROLLING LAW.................................................................................82 ARTICLE 62. JURISDICTION; VENUE ............................................................................82 ARTICLE 63. LAWS AND REGULATIONS ......................................................................82 ARTICLE 64. PATENTS...................................................................................................83 ARTICLE 65. OWNERSHIP OF CONTRACT DOCUMENTS ...........................................83 ARTICLE 66. NOTICE OF TAXABLE POSSESSORY INTEREST ...................................83 ARTICLE 67. SURVIVAL OF OBLIGATIONS...................................................................83 00 73 13 – SPECIAL CONDITIONS..........................................................................................84 01 00 00 – GENERAL REQUIREMENTS..................................................................................89 EXHIBIT “A” CHANGE ORDER FORM.................................................................................. - 1 -

65270.00021\44496819.1
City of Hermosa Beach
BBK (01/2026) -4- 00 11 16–NOTICE INVITING BIDS

65270.00021\44496819.1
City of Hermosa Beach
BBK (01/2026) -5-00 41 43 – BID FORMS
00 41 43 – BID FORMS

City of Hermosa Beach
BBK (01/2026) -6- 00 41 43 – BID FORMS

1.6 Iran Contracting Act Certification.
(Public Contract Code section 2200 et seq.)
As required by California Public Contract Code Section 2204, the Contractor certifies subject to penalty for perjury that the option checked below relating to the Contractor’s status in regard to the Iran Contracting Act of 2010 (Public Contract Code Section 2200 et seq.) is true and correct:

The Contractor is not:
(1) identified on the current list of person and entities engaged in investment activities in Iran prepared by the California Department of General Services in accordance with subdivision (b) of Public Contract Code Section 2203; or (2) a financial instruction that extends, for 45 days or more, credit in the amount of $20,000,000 or more to any other person or entity identified on the current list of persons and entities engaging in investment activities in Iran prepared by the California Department of General Services in accordance with subdivision (b) of Public Contract Code Section 2203, if that person or entity uses or will use the credit to provide goods or services in the energy sector in Iran.

The City has exempted the Contractor from the requirements of the Iran Contracting Act of 2010 after making a public finding that, absent the exemption, the City will be unable to obtain the goods and/or services to be provided pursuant to the Contract.

The amount of the Contract payable to the Contractor for the Project does not exceed $1,000,000.

Signature:

Printed Name:

Title:

Firm Name:

Date:

Note: In accordance with Public Contract Code Section 2205, false certification of this form shall be reported to the California Attorney General and may result in civil penalties equal to the greater of $250,000 or twice the Contract amount, termination of the Contract and/or ineligibility to bid on contracts for three years.

City of Hermosa Beach
BBK (01/2026) -7- 00 41 43 – BID FORMS

1.7 Public Works Contractor Registration Certification
Pursuant to Labor Code sections 1725.5 and 1771.1, all contractors and subcontractors that wish to bid on, be listed in a bid proposal, or enter into a contract to perform public work must be registered with the Department of Industrial Relations. See http://www.dir.ca.gov/PublicWorks/PublicWorks.html for additional information.

No bid will be accepted nor any contract entered into without proof of the contractor’s and subcontractors’ current registration with the Department of Industrial Relations to perform public work.

Bidder hereby certifies that it is aware of the registration requirements set forth in Labor Code sections 1725.5 and 1771.1 and is currently registered as a contractor with the Department of Industrial Relations.1
Name of Bidder:

DIR Registration Number:

DIR Registration Expiration:_________________________
Small Project Exemption: _____ Yes or _____ No
Unless Bidder is exempt pursuant to the small project exemption, Bidder further acknowledges:

1. Bidder shall maintain a current DIR registration for the duration of the project.

2. Bidder shall include the requirements of Labor Code sections 1725.5 and 1771.1 in its contract with subcontractors and ensure that all subcontractors are registered at the time of bid opening and maintain registration status for the duration of the project.

3. Failure to submit this form or comply with any of the above requirements may result in a finding that the bid is non-responsive.

Name of Bidder
Signature
Name and Title
Dated

1 If the Project is exempt from the contractor registration requirements pursuant to the small project exemption under Labor Code Sections 1725.5 and 1771.1, please mark “Yes” in response to “Small Project Exemption.”

City of Hermosa Beach
BBK (01/2026) -8-00 41 43 – BID FORMS

1.8 Contractor’s Certificate Regarding Workers’ Compensation.

I am aware of the provisions of section 3700 of the Labor Code which require every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this Contract.

Name of Bidder
Signature
Name
Title
Dated ______________________________

City of Hermosa Beach
BBK (01/2026) -9-00 41 43 – BID FORMS

1.9 Fleet Compliance Certification.

Bidder hereby acknowledges that they have reviewed the California Air Resources Board’s policies, rules and regulations and are familiar with the requirements of Title 13, California Code of Regulations, Division 3, Chapter 9, effective on January 1, 2024 (the “Regulation”). Bidder hereby certifies, subject to penalty for perjury, that the option checked below relating to the Bidder’s fleet, and/or that of their subcontractor(s) (“Fleet”) is true and correct:
 The Fleet is subject to the requirements of the Regulation, and the appropriate Certificate(s) of Reported Compliance have been attached hereto.  The Fleet is exempt from the Regulation under section 2449.1(f)(2), and a signed description of the subject vehicles, and reasoning for exemption has been attached hereto.
 Bidder and/or their subcontractor is unable to procure R99 or R100 renewable diesel fuel as defined in the Regulation pursuant to section 2449.1(f)(3). Bidder shall keep detailed records describing the normal refueling methods, their attempts to procure renewable diesel fuel and proof that shows they were not able to procure renewable diesel (i.e. third party correspondence or vendor bids).
 The Fleet is exempt from the requirements of the Regulation pursuant to section 2449(i)(4) because this Project has been deemed an Emergency, as defined under section 2449(c)(18). Bidder shall only operate the exempted vehicles in the emergency situation and records of the exempted vehicles must be maintained, pursuant to section 2449(i)(4).
 The Fleet does not fall under the Regulation or are otherwise exempted and a detailed reasoning is attached hereto.

Name of Bidder:_________________________________________________ Signature: __________________________________________________ Name: __________________________________________________ Title: __________________________________________________ Date: __________________________________________________

City of Hermosa Beach
BBK (01/2026) -10-00 52 13 – CONTRACT
00 52 13 – CONTRACT
This CONTRACT, No. ________ is made and entered into this ____ day of _______, ______, by and between City of Hermosa Beach, sometimes hereinafter called “City,” and _______________________________________________, sometimes hereinafter called “Contractor.”
WITNESSETH: That the parties hereto have mutually covenanted and agreed, and by these presents do covenant and agree with each other as follows:
a. SCOPE OF WORK. The Contractor shall perform all Work within the time stipulated in the Contract, and shall provide all labor, materials, equipment, tools, utility services, and transportation to complete all of the Work required in strict compliance with the Contract Documents as specified in Section (e), below, for the following Project:

CIP 619 Kelly Courts Improvements
The Contractor and its surety shall be liable to the City for any damages arising as a result of the Contractor’s failure to comply with this obligation. b. TIME FOR COMPLETION. Time is of the essence in the performance of the Work. The Work shall be commenced on the date stated in the City’s Notice to Proceed. The Contractor shall complete all Work required by the Contract Documents within 14 calendar days from the commencement date stated in the Notice to Proceed. By its signature hereunder, Contractor agrees the time for completion set forth above is adequate and reasonable to complete the Work. c. CONTRACT PRICE. The City shall pay to the Contractor as full compensation for the performance of the Contract, subject to any additions or deductions as provided in the Contract Documents, and including all applicable taxes and costs, the sum of ____________________________________________________________________ Dollars ($_________________________________). Payment shall be made as set forth in the General Conditions.
d. LIQUIDATED DAMAGES. In accordance with Government Code section 53069.85, it is agreed that the Contractor will pay the City the sum set forth in Section 00 73 13, Article 1.11 for each and every calendar day of delay beyond the time prescribed in the Contract Documents for finishing the Work, as Liquidated Damages and not as a penalty or forfeiture. In the event this is not paid, the Contractor agrees the City may deduct that amount from any money due or that may become due the Contractor under the Contract. This Article does not exclude recovery of other damages specified in the Contract Documents.
e. COMPONENT PARTS OF THE CONTRACT. The “Contract Documents” include the following:

Designation of Subcontractors
Iran Contracting Act Certification
Public Works Contractor Registration Certification
Fleet Compliance Certification
Performance Bond