Agenda packet — Hermosa Beach City Council, June 23, 2026 (part 1 of 8)

CITY OF HERMOSA BEACH

CITY COUNCIL
Regular Meeting Agenda

Tuesday, June 23, 2026
Closed Session at 5:00 PM and Open Session at 6:00 PM
Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Teleconference by Mayor Pro Tem Keegan
(Per Government Code Section 54953(b))
Kyoto Takasegawa Bettei
Shimogyo-ku Juzenjicho,196 Shimogyo Ward, Kyoto, 600-8137, Japan

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

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

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

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

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

Page 2 of 1457 ends

Pages

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

2. ROLL CALL

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

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

4. RECESS TO CLOSED SESSION

4.a MINUTES: Approval of minutes of Closed Session held on May 12 and June 9, 2026

4.b Conference with Legal Counsel
(Existing Litigation) pursuant to California Government Code section 54956.9(d)(1)
Name of Case: Rachel Muzatko v. City of Hermosa Beach et al 19- 145623
Case Number: 20TRCV0048

5. OPEN SESSION—CALL TO ORDER 6:00 PM

6. PLEDGE OF ALLEGIANCE

7. ROLL CALL

8. CLOSED SESSION REPORT

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS

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

Recommended Action:

To approve the order of the agenda.

11. PROCLAMATIONS / PRESENTATIONS

11.a RECOGNIZING KIM SWINDELL FOR HER RETIREMENT AND

SERVICE TO THE CITY

11.b RECOGNIZING JULY AS NATIONAL PARKS AND RECREATION
MONTH

Page 3 of 1457 ends

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

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

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

13. CITY COUNCILMEMBER COMMENTS

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

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

Recommended Action:

To approve the consent calendar.

15.a WAIVE READING IN FULL OF ALL ORDINANCES AND

RESOLUTIONS ON THE AGENDA
Recommended Action:

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

15.b CITY COUNCIL MINUTES 13
(City Clerk Martha Alvarez)

Page 4 of 1457 ends

Recommended Action:

Staff recommends City Council approve the minutes from the June 9, 2026 Adjourned Regular Meeting and the June 9, 2026 Regular Meeting.

15.c CHECK REGISTERS - 26-AS-070 29
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the check registers for June 3, 2026 through June 11, 2026. The Administrative Services Director certifies the accuracy of the demands.

15.d CASH BALANCE REPORT - 26-AS-071 56
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the April 2026 Cash Balance Report.

15.e REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR April 2026 - 26-AS-072
58 (Administrative Services Director Brandon Walker)
Recommended Action:

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

15.f ADOPT A RESOLUTION TO APPROVE AND ADOPT THE ANNUAL TAX APPROPRIATIONS LIMIT FOR THE FISCAL YEAR 2026-27 - 26- AS-066
407
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council adopt a Resolution (Attachment 1) approving and adopting the annual Tax Appropriations Limit for the upcoming Fiscal Year 2026–27.

15.g CITY TREASURER’S REPORT - 26-AS-067 412
(City Treasurer Dave Pedersen)
Recommended Action:

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

15.h CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF
JUNE 15, 2026 - 26-PW-046
414
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the Capital Improvement Program Status Report as of June 15, 2026.

Page 5 of 1457 ends

15.i CONSIDERATION OF RESOLUTIONS CALLING AND GIVING
NOTICE PERTAINING TO THE NOVEMBER 3, 2026, GENERAL

MUNICIPAL ELECTION TO BE CONDUCTED BY THE LOS ANGELES
COUNTY REGISTRAR-RECORDER/COUNTY CLERK - 26-CCO-009
423
(City Clerk Martha Alvarez)
Recommended Action:

Staff recommends City Council:

Adopt a resolution calling and giving notice of the November 3, 2026, General Municipal Election for the City of Hermosa Beach;

1. Adopt a resolution requesting consolidation of the City’s General Municipal Election with the Los Angeles County
General Election to be held on November 3, 2026; and

2. Adopt a resolution establishing regulations for candidate statements submitted to the voters for the November 3, 2026, General Municipal Election.

3. 15.j ADOPT AN ORDINANCE APPROVING ZONE TEXT AMENDMENT (TA24-01) AMENDING TITLE 17 OF THE HERMOSA BEACH

MUNICIPAL CODE (HBMC) PERTAINING TO ADMINISTRATIVE

PROCEDURES FOR THE COMPREHENSIVE ZONING CODE
UPDATE - 26-CDD-057
436
CEQA: Determine the ordinance is exempt from the California Environmental Quality Act pursuant to Section 15061(b)(3) of the CEQA Guidelines.
(Community Development Director Alison Becker)
Recommended Action:

Staff recommends the City Council:

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

1. Adopt by title only and waive second reading of an Ordinance (Attachment 1) of the City of Hermosa Beach approving the Zone Text Amendment (TA24-01); and

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

Page 6 of 1457 ends

15.k ADOPT AN ORDINANCE TO AMEND HERMOSA BEACH MUNICIPAL CODE CHAPTER 12.30 SPECIAL EVENTS ON PUBLIC PROPERTY,

12.30.010 and 12.30.030 - 26-PR-042
659
CEQA: The proposed ordinance is not a project under the California Environmental Quality Act pursuant to CEQA Guidelines section 15378 (b)(5) as it is an organization or administrative activity of the City that will not result in direct or indirect physical changes in the environment. (Lead Special Events and Filming Coordinator Kalyn Kaemerle) Recommended Action:

Staff recommends City Council:

Determine the Ordinance is exempt from the California
Environmental Quality Act (CEQA) pursuant to Section 15378 (b)(5) of the CEQA Guidelines;

1. Adopt by title only and waive second reading of an Ordinance (Attachment 2) of the City of Hermosa Beach amending
Chapter 12.30 (Special Events on Public Property) and Section

12.30.010 (Special event regulations generally) and 12.30.030 (Special event approval and permit issuance) to amend policies related to special events on public property; and

2. Direct the City Clerk to publish the summary ordinance in a newspaper of general circulations within 15 days following adoption and post it on the City‘s bulletin for 30-days.

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

16.a RESOLUTION ADOPTING FEES FROM A FEE STUDY UPDATE - 26- AS-064
678
(Continued from the June 9 , 2026 City Council Meeting) (Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council:

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

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

2. 16.b ANNUAL STAFFING VACANCIES REPORT – ASSEMBLY BILL 2561 (AB 2561) - 26-AS-076
1128
(Human Resources Manager Tyler Cashman)
Recommended Action:

Staff recommends City Council:

Conduct a Public Hearing regarding the City’s staffing
vacancies, recruitment efforts, and retention initiatives as required by Assembly Bill 2561 (AB 2561); and

1. Receive and file the FY 2025-2026 Annual Staffing Vacancies Report.

Page 7 of 1457 ends

16.c ADOPTION OF FISCAL YEAR 2026-27 BUDGET - 26-AS-073 1131 (Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council:

Receive public testimony regarding the Fiscal Year 2026–27 Budget (Link 1);

1. Approve the revisions to the Preliminary Budget as shown in the Staff Report;

2. 3. Approve the following transactions from the General Fund:

Transfer $2,069,885 of unspent funds from 2024-25
actuals from the General Fund to the Capital Improvement Fund for future Capital Improvement Project (CIP) needs; a.

Assign the estimated remaining $1,295,338 of 2026-27
unspent funds to the assigned fund balance category; and b.

Adopt a Resolution approving the 2026–27 Budget as
presented in Exhibit A (Attachment 1).

4. 16.d PUBLIC HEARING TO REVIEW DELINQUENT SOLID WASTE

COLLECTION (REFUSE) CHARGES FOR CONSIDERATION OF

PLACING SAID CHARGES ON THE PROPERTY TAX ROLLS AS A

SPECIAL ASSESSMENT AFFECTING PROPERTIES WITH REFUSE
BILLS DELINQUENT AS OF MARCH 31, 2026 - 26-CMO-039
1143
(Environmental Programs Manager Douglas Krauss)
Recommended Action:

Staff recommends the Mayor and City Council:

1. Receive testimony from affected property owners regarding delinquent refuse bills; and

2. Adopt the attached Resolution confirming delinquent refuse collection charges and authorizing the Los Angeles County Assessor (“County Assessor”) to collect such charges as special assessments on the property tax roll.

Page 8 of 1457 ends

16.e CONDUCT A PUBLIC HEARING FOR THE HERMOSA BEACH

LANDSCAPING AND STREET LIGHTING DISTRICT FISCAL YEAR
2026-2027 AND ADOPT A RESOLUTION CONFIRMING THE
DIAGRAM AND ASSESSMENT - 26-PW-044
1152
CEQA: The proceeding is not a “project” as defined by Section 15378, Project, of the CEQA guidelines. In addition, in accordance with Section 15061, Review for Exemption, this activity is covered by the common sense exemption that CEQA applies only to project which have the potential for causing a significant effect on the environment and it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment and, hence, is not subject to CEQA. Further, even if this proceeding was deemed a project, it would be Categorically Exempt from CEQA per Section 15301, Existing Facilities, subsection (h) due to its funding the “maintenance of existing landscaping, native growth, and water supply reservoirs.” None of the exceptions to Categorical Exemptions listed in Section 15300.2, Exceptions, are applicable to this proceeding. (Senior Engineer Brandon Araujo)
Recommended Action:

Staff recommends City Council:

Conduct a public hearing regarding the levy of assessments for Hermosa Beach Landscaping and Street Lighting District
2026–2027; and

1. Adopt a Resolution (Attachment 1) confirming the diagram and assessment found in the Engineer’s Report for Hermosa Beach Landscaping and Street Lighting District 2026–2027 and
levying an assessment for the fiscal year beginning July 1, 2026, and ending June 30, 2027.

Page 9 of 1457 ends

16.f PUBLIC HEARING ON THE ANNUAL LEVY OF SEWER CHARGES ON THE PROPERTY TAX ROLL - 26-PW-034
1188
CEQA: The proceeding, which includes initiation of proceedings for the levying of annual assessments for sewer maintenance purposes, is not a “project” as defined by Section 15378, Project, of the CEQA guidelines. In addition, in accordance with Section 15061, Review for Exemption, this activity is covered by the common sense exemption that CEQA applies only to project which have the potential for causing a significant effect on the environment and it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment and, hence, is not subject to CEQA. Further, even if this proceeding was deemed a project, it would be Categorically Exempt from CEQA per Section 15301, Existing Facilities, subsection (b) due to its funding the “existing facilities of both investor and public-owned utilities used to provide electric power, natural gas, sewerage, or other public utility services.” None of the exceptions to Categorical Exemptions listed in Section 15300.2, Exceptions, are applicable to this proceeding.
(Senior Engineer Brandon Araujo)
Recommended Action:

Staff recommends City Council:

Conduct a public hearing to receive public comment related to the collection of sewer service charges on the property tax roll for Fiscal Year (FY) 2026-2027;

1. Determine the presence of a majority protest; if there is no majority protest, make an official finding that a majority protest by property owners within the City of Hermosa Beach does not exist;

2. Adopt a resolution (Attachment 1), approving the Engineer’s Report (Attachment 2), and authorizing the placement of sewer service charges on the annual County of Los Angeles Tax Roll; and

3. Determine that adopting the resolution is exempt from the California Environmental Quality Act (“CEQA”).

Page 10 of 1457 ends

17. MUNICIPAL MATTERS

17.a DISCUSSION AND DIRECTION REGARDING POTENTIAL REVENUE MEASURES AND FUTURE BALLOT INITIATIVES - 26-AS-074
1349
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council:

Receive and file a staff report and discuss potential local sales tax and Transient Occupancy Tax (TOT) ballot measures,
including revenue projections, rate options, and election timing considerations; and

1. Provide direction to staff regarding development of a local sales tax and/or Transient Occupancy Tax (TOT) ballot measure, including rate options, revenue projections, and draft ballot language for future Council consideration.

2. 17.b ADOPT A RESOLUTION AMENDING THE CITY’S PARKING

VIOLATION BAIL SCHEDULE INCREASING PENALTY AMOUNTS -
26-AS-075
1417
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council adopt a Resolution amending the City of Hermosa Beach Parking Violation Bail Schedule increasing penalty amounts.

17.c ADOPTION OF A TECHNOLOGY DISRUPTION POLICY REQUIRED BY SENATE BILL 707 (2025) REGARDING DISRUPTION OF

TELEPHONIC OR INTERNET SERVICE DURING PUBLIC MEETINGS
- 26-CCO-010
1428
(City Clerk Martha Alvarez)
Recommended Action:

Staff recommends City Council:

Adopt a Technology Disruption Policy (Attachment 2)
addressing disruptions of telephonic or internet service during public meetings, as required by Senate Bill 707 (SB 707) through Resolution (Attachment 1); and

1. Direct the City Clerk to continue to conduct all City Council meetings with two-way remote public access is provided.

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

18.a TENTATIVE FUTURE AGENDA ITEMS - 26-CMO-040 1439
Attached is the current list of tentative future agenda items for Council’s information.

Page 11 of 1457 ends

19. CITY MANAGER REPORT

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

Otherwise, discussion of informational items will not be taken.

20.a ACTION MINUTES OF THE PLANNING COMMISSION MEETING OF APRIL 21, 2026
1449

20.b OVERTIME ANALYSIS 1453

21. ADJOURNMENT

Page 12 of 1457 ends

1 CITY OF HERMOSA BEACH

CITY COUNCIL MEETING MINUTES
June 9, 2026
4:00 p.m.

Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Members Present: Mayor Mike Detoy, Mayor Pro Tem Michael D. Keegan, Councilmember Ray Jackson, Councilmember Dean Francois, Councilmember Rob Saemann
Staff Present: City Manager Steve Napolitano, Interim City Attorney Jason Baltimore, City Clerk Martha Alvarez, Deputy City Clerk Ariana Rodriguez
_____________________________________________________________________

1. CALL TO ORDER— COMMISSION INTERVIEWS
Mayor Detoy called the meeting to order at 4:04 p.m.

2. ROLL CALL
City Clerk Martha Alvarez announced that Councilmember Jackson would be participating remotely per Senate Bill 707 (SB 707).

Roll call led by City Clerk Alvarez and announced that there was a quorum.

Present: Mayor Detoy, Mayor Pro Tem Keegan, Councilmember Jackson, Councilmember Francois, and Councilmember Saemann
Councilmember Saemann arrived at the dais at 4:06 p.m.

3. PUBLIC COMMENT
Mayor Detoy opened the floor to public comments.

Seeing no requests to speak, Mayor Detoy closed the floor to public comments.

4. INTERVIEWS

4.a INTERVIEWS TO FILL TWO PUBLIC WORKS COMMISSION SEATS

AND ONE CIVIL SERVICE BOARD SEAT
(City Clerk Martha Alvarez)
Mayor Detoy provided a brief introduction.

Page 13 of 1457 ends

2 City Clerk Martha Alvarez confirmed that applicant Matthew Kidd withdrew his application.

City Council conducted interviews in the following order:

Erin Bender
Edward Casey
Michael Dang
Kathy Dunbabin (Incumbent)
Nate Flory
There were some technical difficulties in Council Chambers, and the interviews were paused.

The City Council continued with the following interviews for the Public Works Commission:
• Nate Flory
• Lissandra Kaney
• Jean Kim
• Beckett Khayyam Navarrette
• Rebecca Noble (Withdrew application during interviews) • Craig Steven Patton Jr.
• Richard Stapp
• David Toomey
• Julie Treinen
The City Council continued with the following interviews for the Civil Service Board:
• Rebecca Noble

5. ADJOURNMENT
At 5:52 p.m., Mayor Detoy adjourned the meeting to Tuesday, June 9, 2026, at 6:20 p.m.

Page 14 of 1457 ends

1 CITY OF HERMOSA BEACH

CITY COUNCIL MEETING MINUTES
June 9, 2026
5:00 p.m.

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

Keegan, Councilmember Dean Francois
Staff Present: City Manager Steve Napolitano, Interim City Attorney Jason Baltimore, Administrative Services Director Brandon Walker, City Clerk Martha Alvarez, Deputy City Clerk Ariana Rodriguez, Community Resources Director Lisa Nichols, Public Works Director Joe SanClemente, Police Chief Landon Phillips
_____________________________________________________________________

1. CLOSED SESSION—CALL TO ORDER 5:00 PM
At 5:52 p.m., Mayor Detoy announced that closed session was continued to the end of the 6:00 p.m. meeting.

At 6:19 p.m., Mayor Detoy called the meeting to order.

2. ROLL CALL
City Clerk Martha Alvarez announced that Councilmember Jackson would be participating remotely per Senate Bill 707 (SB 707).

Roll call led by City Clerk Alvarez and announced that there was a quorum.

Present: Mayor Detoy, Mayor Pro Tem Keegan, Councilmember Jackson, Councilmember Francois, and Councilmember Saemann

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

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

Mayor Detoy announced that public comments for Closed Session will be heard later in the meeting.

4. RECESS TO CLOSED SESSION

Page 15 of 1457 ends

2 The City Council recessed to Closed Session at 8:44 p.m.

4.a CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2): One potential case involving the City's ownership, maintenance obligations, facility conditions, and risk allocation relating to the Hermosa Beach Lawn Bowling Club facilities at the Clark Complex.

5. OPEN SESSION—CALL TO ORDER 6:00 PM
At 6:19 p.m. Mayor Detoy called the meeting to order.

6. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by LA County Library Community Library Manager Sarah Harper.

7. ROLL CALL
City Clerk Martha Alvarez read the required SB 707 disclosure statement for Councilmember Jackson's remote participation. Councilmember Jackson confirmed he was alone at his remote location.

Roll call led by City Clerk Alvarez and announced that there was a quorum.

Present: Mayor Detoy, Mayor Pro Tem Keegan, Councilmember Jackson, Councilmember Francois, and Councilmember Saemann

8. CLOSED SESSION REPORT
Interim City Attorney Jason Baltimore reported that there were no reportable actions from the Closed Session.

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS
Councilmember Saemann announced the Hermosa Beach Sister Cities Association Gala will be held on June 20, 2026, from 4:00 p.m. to 8:00 p.m. at St.

Cross Episcopal Church. The theme is Casino Baja Soul. Proceeds support Sister Cities programs, including Casa Hogar Orphanage in Baja, Mexico.

Additionally announced, the Hermosa Beach Fine Arts Festival will take place on June 13–14, 2026, on the Community Center Lawn at Pacific Coast Highway and Pier Avenue.

Mayor Detoy announced the Mayor’s Conversation and Beach Cleanup will be held on June 20, 2026, from 10:00 a.m. to 12:00 p.m. at 10th Street, south of the Pier, in partnership with Surfrider South Bay and the South Bay LGBT Center.

Additionally announced, Community Emergency Response Training (CERT) will be held on June 27, 2026, from 8:00 a.m. to 6:00 p.m. in Council Chambers, hosted by the Los Angeles County Fire Department.

10. APPROVAL OF AGENDA

Page 16 of 1457 ends

3 This is the time for the City Council to discuss any changes to the order of agenda items.

Moved by: Councilmember Saemann
Seconded by: Mayor Pro Tem Keegan
A motion was made by Councilmember Saemann, seconded by Mayor Pro Tem Keegan, to approve the order of the agenda.

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

11. PROCLAMATIONS / PRESENTATIONS

11.a PROCLAMATION DECLARING JUNE AS PRIDE MONTH IN HERMOSA BEACH
Mayor Detoy presented HB PRIDE Boardmember Cherelle Lampkins with a proclamation declaring June 2026, as Pride Month in Hermosa Beach.

Mayor Detoy opened the floor to public comments. The following individual(s) spoke:
• Richard Gotthoffer – Table proposals submitted to the City and parking spaces (In-Person)

Page 17 of 1457 ends

4 • Sarah Harper – Library Announcements (In-Person)
• Jim Holtz – Clarification on prior public comments and Short Term Rental notifications (In-Person)
• Eric Horne - Short Term Rentals (In-Person)
• Betsy Ryan – Decided not to speak (In-Person)
• Elka Worner – Prior public comments and installation of parking meters (In-Person)
Seeing no further requests, Mayor Detoy closed the floor to public comments.

13. CITY COUNCILMEMBER COMMENTS
Councilmember Francois reported attending the LA County Sanitation Board meeting on June 3rd as the City's representative, where bonds for construction were approved.

Mayor Pro Tem Keegan commented on the short-term rental issue, noting that the City of Manhattan Beach has collected approximately $1.7 million in TOT revenue from STRs since a similar court ruling and advised a "watch and wait" approach before creating additional regulations, suggesting the City allow the revenue collection process to develop before taking further action.

Councilmember Jackson raised conflict-of-interest concerns regarding short-term rental policy discussions in relation to a sitting Councilmember.

14. CONSENT CALENDAR
The following matters will be acted upon collectively with a single motion and vote to approve with the majority consent of the City Council. Councilmembers may orally register a negative vote on any Consent Calendar item without pulling the item for separate consideration before the vote on the Consent Calendar.

There will be no separate discussion of these items unless a Councilmember removes an item from the Consent Calendar, either under Approval of the Agenda or under this item before the vote on the Consent Calendar. Items removed for separate discussion will be provided a separate public comment period.

Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
A motion was made by Councilmember Saemann, seconded by Mayor Pro Tem Keegan to approve the Consent Calendar.

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

Page 18 of 1457 ends

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

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

Motion Carried

14.b CITY COUNCIL MINUTES
(City Clerk Martha Alvarez)
Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
Motion to approve the minutes of the May 26, 2026, Regular Meeting and the May 28, 2026, Adjourned Regular Meeting.

Motion Carried

14.c CHECK REGISTERS - 26-AS-062
(Administrative Services Director Brandon Walker)
Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
Motion to receive and file the check registers for May 20, 2026 through May 27, 2026. The Administrative Services Director certifies the accuracy of the demands.

Motion Carried

14.d APPROVAL OF ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017 (SENATE BILL 1) PROJECT LIST FOR THE CITY OF HERMOSA
BEACH FOR FISCAL YEAR 2026–2027 - 26-PW-039
CEQA: The Project is exempt under the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15060(c)(3). (Public Works Director Joe SanClemente)
Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
Motion to approve a Resolution No. RES-26-7552 adopting a list of projects for Fiscal Year (FY) 2026–27 funded by Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017; and direct staff to submit the

Page 19 of 1457 ends

6 project list and supporting documentation to the California Transportation Commission by July 1, 2026.

Motion Carried

14.e ROTARY CLUB OF HERMOSA BEACH FARMER’S MARKET
AGREEMENT 2026 – 2028 - 26-PR-031
(Lead Special Events and Filming Coordinator Kalyn Kaemerle) Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
Motion to consider approval of the new drafted agreement for the Rotary Club of Hermosa Beach to provide its weekly Friday farmers market for a three-year term 2026-2028; and authorize the Mayor and City Manager to execute and the City Clerk to attest to the proposed agreement, subject to approval by the City Attorney.

Motion Carried

14.f CONSIDERATION OF THIRD AMENDMENT TO THE HERMOSA
BEACH FRIENDS OF THE LIBRARY AGREEMENT - 26-PR-040
(Parks and Recreation Director Lisa Nichols)
Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
Motion to approve the proposed third amendment to an agreement with the Hermosa Beach Friends of the Library and; authorize the City Manager to execute and the City Clerk to attest the, subject to approval by the City Attorney.

Motion Carried

14.g CONSIDERATION OF APPROVAL OF A LETTER TO THE NATIONAL

PARK SERVICE REGARDING THE LOS ANGELES COASTAL AREA
SPECIAL RESOURCE STUDY - 26-CMO-036
(City Manager Steve Napolitano)
Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
Motion to approve the letter to be submitted to the National Park Service on behalf of the City of Hermosa Beach regarding Los Angeles Coastal Area Special Resource Study.

Page 20 of 1457 ends

7 Motion Carried

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

No additional updates were provided beyond those provided by Councilmember Francois under City Councilmember Comments.

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

16.a RESOLUTION ADOPTING FEES FROM A FEE STUDY
(Continued from the May 12, 2026, City Council Meeting) (Administrative Services Director Brandon Walker)
Mayor Detoy announced that this item was being continued to the June 23, 2026, City Council Meeting with all required noticing.

Mayor Detoy opened the floor to public comments.

Seeing no requests to speak, Mayor Detoy closed the floor to public comments.

To continue the Public Hearing to the June 23, 2026, City Council Meeting.

16.b CLARIFY KELLY PICKLEBALL COURTS POLICY ITEM AND ADOPT A

RESOLUTION TO MODIFY THE ANNUAL PICKLEBALL MEMBERSHIP
AND HOURLY RESERVATION FEES - 26-PR-032
CEQA: The proposed resolution is not a project under the California Environmental Quality Act pursuant to CEQA Guidelines section 15378 (b)(5) as it is an administrative activity of the City that will not result in direct or indirect physical changes in the environment. (Parks and Recreation Director Lisa Nichols)
Mayor Detoy opened the public hearing.

Interim City Attorney Jason Baltimore provided clarification.

Parks and Recreation Director Lisa Nichols introduced the item.

Lead Special Events and Filming Coordinator Kalyn Kaemerle provided the PowerPoint presentation.

Lead Special Events and Filming Coordinator Kaemerle, City Manager Steve Napolitano, Interim City Attorney Baltimore, and Public Works Director Joseph SanClemente responded to City Council questions.

Mayor Detoy opened the floor to public comments.

Page 21 of 1457 ends

8 Seeing no requests to speak, Mayor Detoy closed the floor to public comments.

Mayor Detoy closed the public hearing.

Moved by: Mayor Pro Tem Keegan
Seconded by: Councilmember Saemann
A motion was made by Mayor Pro Tem Keegan, seconded by
Councilmember Saemann, to approve staff’s recommendation to maintain the Kelly Pickleball Courts Use Policy that Courts 1–4 are available for reservation and walk-on play except on Fridays, when all courts are designated for walk-on play only and are not available for reservations; and adopt a resolution amending the City’s Master Fee Schedule to modify the annual Pickleball Membership and hourly reservation fees.

Ayes (2): Councilmember Saemann, and Mayor Pro Tem Keegan Noes (2): Mayor Detoy, and Councilmember Jackson
Abstained (1): Councilmember Francois
Motion Failed
Moved by: Mayor Pro Tem Keegan
Seconded by: Councilmember Saemann
A motion was made by Mayor Pro Tem Keegan, seconded by
Councilmember Saemann, to adopt a resolution amending the City’s Master Fee Schedule to modify the annual Pickleball Membership and hourly reservation fees.

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

16.c INTRODUCTION OF AN ORDINANCE TO AMEND HERMOSA BEACH MUNICIPAL CODE CHAPTER 12.30 SPECIAL EVENTS ON PUBLIC
PROPERTY, 12.30.010 and 12.30.030 AND ADOPTION OF A

RESOLUTION TO ESTABLISH NEW SPECIAL EVENT PERMIT
PROGRAM FEES - 26-PR-038
CEQA: The proposed ordinance is not a project under the California Environmental Quality Act pursuant to CEQA Guidelines section 15378 (b)(5) as it is an organization or administrative activity of the City that will not result in direct or indirect physical changes in the environment. (Lead Special Events and Filming Coordinator Kalyn Kaemerle).

Page 22 of 1457 ends

9 Lead Special Events and Filming Coordinator Kalyn Kaemerle provided the PowerPoint presentation.

Lead Special Events and Filming Coordinator Kaemerle, City Manager Steve Napolitano responded to City Council questions.

Mayor Detoy opened the floor to public comments.

Seeing no requests to speak, Mayor Detoy closed the floor to public comments.

City Council directed staff to include the written departmental criteria governing the Director's determination of whether a special event requires a public hearing as part of the second reading of the ordinance on the Consent Calendar.

Moved by: Councilmember Saemann
Seconded by: Mayor Pro Tem Keegan
A motion was made by Councilmember Saemann, seconded by Mayor Pro Tem Keegan, to introduce by title only and waive the first reading of an ordinance amending Chapter 12.30 Special Events on Public Property,

12.30.010 Special event regulations generally and 12.30.030 Special event approval and permit issuance to amend policies and fees related to special events on public property; and adopt a resolution amending the City’s Master Fee Schedule to establish new special event permit program fees.

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

17. MUNICIPAL MATTERS

17.a 2026 ANNUAL APPOINTMENTS TO BOARDS AND COMMISSIONS - 26-CCO-007
(City Clerk Martha Alvarez)
City Clerk Martha Alvarez provided the staff presentation.

Mayor Detoy opened the floor to public comments.

Seeing no requests to speak, Mayor Detoy closed the floor to public comments.

City Clerk Alvarez responded to City Council questions.

Following a two-round ranked nomination process, Nate Flory was appointed by majority of votes to the Public Works Commission Seat No. 5 (Member-At-Large).

Page 23 of 1457 ends

10 Mayor Detoy acknowledged the extraordinary level of community interest, noting it was among the highest number of applicants for a commission in recent memory, and expressed appreciation for all who applied.

The City Council directed staff to schedule future commission interviews on a separate date from the Regular City Council Meeting, with formal appointments made at a subsequent regular meeting. Staff was also directed to explore improvements to the voting methodology.

Moved by: Councilmember Francois
Seconded by: Mayor Pro Tem Keegan
A motion was made by Councilmember Francois, seconded by Mayor Pro Tem Keegan, to appoint Rebecca Noble, to the Civil Service Board Seat No. 5 (Member-At-Large).

Ayes (5): Councilmember Saemann, Mayor Detoy, Councilmember Jackson, Mayor Pro Tem Keegan, and Councilmember Francois Motion Carried
Moved by: Councilmember Jackson
Seconded by: Mayor Detoy
A motion was made by Councilmember Jackson, seconded by Mayor Detoy, to appoint Erin Bender to the Public Works Commission Seat No. 4 (Member-At-Large).

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

17.b FY 2026-2027 BUDGET DISCUSSION - 26-AS-065
(Administrative Services Director Brandon Walker)
Administrative Services Director Brandon Walker provided the PowerPoint presentation.

Mayor Detoy opened the floor for public comments. The following individual(s) spoke:
• Jim Holtz (In-Person)
• Alan J. (In-Person)
• Eric Horne (In-Person)

Page 24 of 1457 ends

11 City Manager Steve Napolitano, Administrative Services Director Walker, and Interim City Attorney Jason Baltimore responded to City Council questions.

City Council directed staff to prepare a preliminary overtime expenditure breakdown by department, including identification of primary cost drivers and existing oversight mechanisms, for presentation at the June 23, 2026, City Council meeting.

City Council directed staff to include updated fidelity figures on anticipated cost increases from the Los Angeles County Fire and Lifeguard contract negotiations in future budget presentations to ensure public transparency.

Moved by: Councilmember Jackson
Seconded by: Mayor Pro Tem Keegan
A motion was made by Councilmember Jackson, seconded by Mayor Pro Tem Keegan, to receive and File Fiscal Year (FY) 2026-2027 Budget Presentation.

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

17.c AWARD OF PROFESSIONAL SERVICES AGREEMENTS FOR ONCALL BROKER/DEALER SERVICES - 26-AS-063 (City Treasurer David Pedersen and Administrative Service Director Brandon Walker
Administrative Services Director Brandon Walker and City Treasurer Dave Pedersen provided the PowerPoint presentation and responded to City Council questions.

Mayor Detoy opened the floor to public comments.

Seeing no requests to speak, Mayor Detoy closed the floor to public comments.

Moved by: Mayor Detoy
Seconded by: Councilmember Francois
A motion was made by Mayor Detoy, seconded by Councilmember Francois, to award of professional services agreements for on-call broker/dealer services to Academy Securities, Inc.; Great Pacific Securities; Higgins Capital Management, Inc.; Multi-Bank Securities, Inc.; Raymond James & Associates, Inc.; Stifel Nicolaus & Company, Inc.; and U.S. Bancorp Advisors, Inc., each for a term of three years ending June

Page 25 of 1457 ends

12 30, 2029, with the option for two one-year extensions at the City's discretion.

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

17.d AWARD OF CONSTRUCTION CONTRACT FOR CIP 107 CITYWIDE SLURRY SEAL PROJECT - 26-PW-038
CEQA: The Project is exempt under the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15301 (Existing Facilities). The project consists of surface improvements of an existing public roadway. The roadway will not be widened and work will be performed within the existing roadway footprint.
(Public Works Director Joe SanClemente)
Public Works Director Joseph SanClemente provided the PowerPoint presentation.

Mayor Detoy opened the floor to public comments.

Seeing no requests to speak, Mayor Detoy closed the floor to public comments.

Moved by: Mayor Pro Tem Keegan
Seconded by: Councilmember Saemann
A motion was made by Mayor Pro Tem Keegan, seconded by
Councilmember Saemann, to approve the award of a construction contract for CIP 107 Citywide Slurry Seal Project to Pavement Coatings Co. in the amount of $222,310; authorize the Director of Public Works to establish a project contingency of $44,500 and approve contract change orders up to the contingency amount; adopt the associated resolution approving the project and establishing a payment account; authorize the City Manager to execute the contract and approve minor modifications; and authorize the Director of Public Works to file a Notice of Completion and a Notice of Exemption with the Los Angeles County Clerk.

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

17.e AWARD OF PROFESSIONAL SERVICES AGREEMENTS FOR ONCALL ENVIRONMENTAL MONITORING AND TESTING SERVICES - 26- PW-016

Page 26 of 1457 ends

13 (Public Works Director Joe SanClemente)
Public Works Director Joseph SanClemente provided the PowerPoint presentation.

Mayor Detoy opened the floor to public comments.

Seeing no requests to speak, Mayor Detoy closed the floor to public comments.

Moved by: Councilmember Saemann
Seconded by: Councilmember Francois
A motion was made by Councilmember Saemann, seconded by Councilmember Francois, to award a contract for on-call environmental monitoring and testing services to AESCO, Inc. at a not-to-exceed amount of $200,000 for a term of five years ending June 9, 2031; award a contract for on-call environmental monitoring and testing services to Panacea, Inc. at a not-to-exceed amount of $200,000 for a term of five years ending June 9, 2031; and authorize the City Manager to execute the proposed agreements, and approve minor modifications if necessary, with the City Clerk attesting the proposed agreements and subject to approval by the City Attorney.

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

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

Councilmember Saemann requested a future agenda item regarding a 12- to 18- month citywide hiring freeze. Support was given from Mayor Pro Tem Keegan.

Council discussion occurred regarding including tenant protections related to nofault evictions as part of the forthcoming Short-Term Vacation Rental (STVR) discussion. The consensus was that the topic could be incorporated into the broader STVR policy discussion.

A request was made for a future closed session agenda item for a performance review of the City Attorney firm to discuss ideas regarding the firm's services. The request received Council support. City Manager Napolitano advised that a review of legal services was already in progress and expected to be completed by the end of the month.

Page 27 of 1457 ends

14 18.a TENTATIVE FUTURE AGENDA ITEMS - 26-CMO-038
Attached is the current list of tentative future agenda items for Council’s information.

This item was received and filed by order of the Chair.

19. CITY MANAGER REPORT
City Manager Steve Napolitano had no report.

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

20.a ACTION MINUTES OF THE PARKS AND RECREATION ADVISORY COMMISSION MEETING OF APRIL 16, 2026
(Parks and Recreation Director Lisa Nichols)
This item was received and filed by order of the Chair.

20.b ACTION MINUTES OF THE JOINT PARKS AND RECREATION
ADVISORY AND PUBLIC WORKS COMMISSION MEETING OF MAY 5,
2026
(Parks and Recreation Director Lisa Nichols)
This item was received and filed by order of the Chair.

20.c PARKING CITATION AND METERED REVENUE REPORT - MAY 2025 (Senior Management Analyst Ken Bales)
This item was received and filed by order of the Chair.

21. ADJOURNMENT
At 9:46 p.m., Mayor Mike Detoy adjourned the meeting to Tuesday, June 23, 2026, with Closed Session at 5:00 p.m. and Open Session at 6:00 p.m. .

Page 28 of 1457 ends

City of Hermosa Beach | Page 1 of 1
Meeting Date: June 23, 2026
Staff Report No. 26-AS-070
Honorable Mayor and Members of the Hermosa Beach City Council

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

Staff recommends City Council receive and file the check registers for June 3, 2026 through June 11, 2026. The Administrative Services Director certifies the accuracy of the demands.

Attachments:

1. Check Register 6/3/2026

2. Check Register 6/11/2026
Respectfully Submitted by: Brandon Walker, Administrative Services Director Noted for Fiscal Impact: Henry Chao, Finance Manager
Approved: Steve Napolitano, City Manager

Page 29 of 1457 ends

06/03/2026
Check Register

CITY OF HERMOSA BEACH
1 2:18:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112252 6/3/2026 11437 ADMINISTRATIVE SERVICES CO OP 260412 TAXI VOUCHER PROGRAM - APR26 145-3404-4201 1,213.63
145-3853 -53.00
11437 Total : 1,160.63
112253 6/3/2026 06827 ALL CITY MANAGEMENT PS-IN106404 CROSSING GUARD SVS 5.10-5.23.26 146-2102-4201 18,612.17
06827 Total : 18,612.17
112254 6/3/2026 22728 AMERICAN UPHOLSTERY INC 14155D MR#925792/REFOAM & RECOVER DRVR BTTM 715-2101-4311 695.00
14156D MR#472086/REFOAM & REPLACE DRIVER BTTM
715-2101-4311 695.00
14175D MR#472091/REFOAM & REPAIR DRVR BTTM
715-2101-4311 695.00
22728 Total : 2,085.00
112255 6/3/2026 09366 AQUA FLO SI2699824 MR#553302/ULTRAFLOW VALVE 001-6101-4309 158.00
09366 Total : 158.00
112256 6/3/2026 00321 AT&T 000025255882 PD COMPUTER CIRCUITS/APR26 001-2101-4304 131.11
00321 Total : 131.11
112257 6/3/2026 23101 ATHENS ADMINISTRATORS REQ 49 WORKERS COMP CLAIMS/MAY26B 705-1217-4324 10,096.65
23101 Total : 10,096.65
112258 6/3/2026 22954 BARSOUM, THERESA E PARCEL 4188 013 081 SEWER & STREET LIGHT REBATE/2025 001-6871 147.35
105-3105 24.61
22954 Total : 171.96
112259 6/3/2026 22742 BEACH KIDS YOGA PO45708 INSTRUCTOR PAYMENT CLASS 12752 001-4601-4221 305.45
22742 Total : 305.45
112260 6/3/2026 18036 BEACHSPORTS PO45709 INSTRUCTOR PAYMENT CLASS 12751

Page 30 of 1457 ends

06/03/2026
Check Register

CITY OF HERMOSA BEACH
2 2:18:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112260 6/3/2026 18036 BEACHSPORTS (Continued)
001-4601-4221 267.27
PO45710 INSTRUCTOR PAYMENT CLASS 12468
001-4601-4221 229.09
18036 Total : 496.36
112261 6/3/2026 24110 BETTER AT BEACH HERMOSA LLC PO45711 INSTRUCTOR PAYMENT CLASS 12726 001-4601-4221 801.82
24110 Total : 801.82
112262 6/3/2026 23964 CALIFORNIA BEACH HOTEL LLC PO44918 RE-ISSUE CITE (42013096) REFUND - DISMIS 001-3302 53.00
23964 Total : 53.00
112263 6/3/2026 24135 CARRANZA, SHERYL I PO45712 CITATION# 32035492 DISMISSED 001-3302 63.00
24135 Total : 63.00
112264 6/3/2026 24021 CASHMAN, TYLER PO45713 REIM. FOR LINKEDIN RECRUIT SUBSCRIPTION 001-1203-4201 539.88
24021 Total : 539.88
112265 6/3/2026 24138 CE ENERGY SERVICES INC. B25-00597 REFUND - PERMIT WITHDRAWN 001-6821 360.00
715-6866 25.00
24138 Total : 385.00
112266 6/3/2026 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 91059063 PRE-EMPLOYMENT EVAL 5.13.26 001-1203-4320 636.00
91135049 PRE-EMPLOYMENT EVAL 5.22.26
001-1203-4320 528.00
23578 Total : 1,164.00
112267 6/3/2026 20236 CHARTER COMMUNICATIONS 188398301051426 1301 HERMOSA/540 CONNECTION/MAY26 001-2101-4304 784.25
20236 Total : 784.25
112268 6/3/2026 20236 CHARTER COMMUNICATIONS 232074101051426 CA DOJ/MAY26 001-2101-4306 494.28

Page 31 of 1457 ends

06/03/2026
Check Register

CITY OF HERMOSA BEACH
3 2:18:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112268 6/3/2026 20236 CHARTER COMMUNICATIONS (Continued) Total : 494.28 112269 6/3/2026 20236 CHARTER COMMUNICATIONS 188397001051426 PW YARD CABLE/JUN26 001-4204-4201 192.94
20236 Total : 192.94
112270 6/3/2026 20236 CHARTER COMMUNICATIONS 188398901051426 PD CABLE/MAY26 001-2101-4201 110.54
20236 Total : 110.54
112271 6/3/2026 24073 COMMUNITY COUNTERPART SERVICES 1 STVR PROG CONSULTING SVS/NOV25-APR26 001-4105-4201 18,645.00
24073 Total : 18,645.00
112272 6/3/2026 18401 CRYSTAL LIGHTING CORP 18579 SAMPLE LIGHT FIXTURE FOR PIER AVE 715-4204-4201 700.00
715-4204-4201 75.25
18401 Total : 775.25
112273 6/3/2026 11449 DEWEY PEST CONTROL ACCT759408 CITYWIDE PEST CONTROL/MAY26 001-4204-4201 1,060.00
11449 Total : 1,060.00
112274 6/3/2026 11449 DEWEY PEST CONTROL ACCT1233239 SEWER RAT ABATEMENT/MAY26 160-3102-4201 278.00
11449 Total : 278.00
112275 6/3/2026 22862 DIGENOVA, NICOLAS PO45685 REIMB - FOOD DURING TRI-CITY MEETING 001-2101-4305 464.98
22862 Total : 464.98
112276 6/3/2026 24133 EDISON FIRE PROTECTION CO. 171239 CLARK BUILDING KITCHEN HOOD INSPECTION 001-4204-4201 450.00
24133 Total : 450.00
112277 6/3/2026 08625 EXPRESS ENVIRONMENTAL CORP 26050997 HAZARDOUS WASTE PAINT REMOVAL 001-3104-4201 695.00
08625 Total : 695.00
112278 6/3/2026 22926 FACTORY MOTOR PARTS 109-1130687 MR#472082 VEHICLE MAINTENANCE PARTS

Page 32 of 1457 ends

06/03/2026
Check Register

CITY OF HERMOSA BEACH
4 2:18:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112278 6/3/2026 22926 FACTORY MOTOR PARTS (Continued)
715-3302-4311 130.28
109-1131754 MR#472087/VEHICLE MAINTENANCE PARTS
715-3302-4311 184.22
109-1132163 MR#472092/VEHICLE MAINTENANCE PARTS
715-2101-4311 100.10
22926 Total : 414.60
112279 6/3/2026 22871 GALL, TINA KATCHEN 026-052026 CDBG ADMIN & LABOR COMPLIANCE/MAY26 001-4202-4201 1,495.00
22871 Total : 1,495.00
112280 6/3/2026 01320 GALLS LLC 033781647 SWAT GEAR
170-2105-5401 1,174.00
170-2105-5401 173.18
01320 Total : 1,347.18
112281 6/3/2026 01320 GALLS LLC 034182991 GAS FILTERS
153-2106-4350 124.79
153-2106-4350 880.00
01320 Total : 1,004.79
112282 6/3/2026 14713 GEOSYNTEC CONSULTANTS IC6550 SAFE CLEAN WATER PROG/APR-MAY26 149-8438-4201 14,415.75
14713 Total : 14,415.75
112283 6/3/2026 23769 GLENN, ELIZABETH T PARCEL 4184 025 064 SEWER & STREET LIGHT REBATE/2025 001-6871 147.35
105-3105 24.61
23769 Total : 171.96
112284 6/3/2026 20488 IAIA, SALVATORE PARCEL 4184 024 033 STREET LIGHT & SEWER TAX REBATE/2025 001-6871 147.35
105-3105 24.61
20488 Total : 171.96
112285 6/3/2026 21837 JANJIGIAN, EDWARD A PARCEL 4161 025 014 STREET LIGHT & SEWER TAX REBATE/2025 001-6871 147.35
105-3105 24.61

Page 33 of 1457 ends

06/03/2026
Check Register

CITY OF HERMOSA BEACH
5 2:18:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112285 6/3/2026 21837 JANJIGIAN, EDWARD A (Continued) Total : 171.96 112286 6/3/2026 05356 JOHN L HUNTER AND ASSOC INC HB1MS412602 MUNI STORMWATER MGMT PROGRAM/FEB26 161-3109-4201 631.50
05356 Total : 631.50
112287 6/3/2026 20771 LA UNIFORMS & TAILORING INC 32856 MR# 479226 PD UNIFORMS 001-3302-4314 132.27
20771 Total : 132.27
112288 6/3/2026 00167 LEARNED LUMBER ACCT1126 MAINTENANCE SUPPLIES/MAY26 001-3104-4309 53.28
001-6101-4201 592.96
00167 Total : 646.24
112289 6/3/2026 22038 MARQUEZ-VIRAMONTES, MARIA PO45714 TR1297 REIMBURSEMENT - CAPE CONF 001-2101-4317 162.40
22038 Total : 162.40
112290 6/3/2026 15912 MARTIN CHEVROLET 44613 MR# 472079 FLEET MAINTENANCE PARTS 715-2101-4311 15.71
15912 Total : 15.71
112291 6/3/2026 18437 MIG 96311 WAYFINDING SIGNAGE DESIGN/MAR26 301-8111-4201 945.00
96745 WAYFINDING SIGNAGE DESIGN/APR26
301-8111-4201 4,228.75
18437 Total : 5,173.75
112292 6/3/2026 18634 MOTWANE, AMAN PARCEL 4184 008 010 STREET LIGHT TAX REBATE/2025 105-3105 24.61
18634 Total : 24.61
112293 6/3/2026 21033 NV5, INC 511189 ENG REPORT-LIGHTING&LANDSCAPE/FEB-MAR26 105-2601-4201 3,955.00
518851 ENG REPORT-LIGHTING&LANDSCAPE/APR26
105-2601-4201 282.50
21033 Total : 4,237.50
112294 6/3/2026 22673 O'BRIEN BENDER, JEANNE 5-2026 CITY RECORDS ORGANIZATION/MAY26

Page 34 of 1457 ends

06/03/2026
Check Register

CITY OF HERMOSA BEACH
6 2:18:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112294 6/3/2026 22673 O'BRIEN BENDER, JEANNE (Continued) 001-1121-4201 2,375.00
22673 Total : 2,375.00
112295 6/3/2026 13114 ODP BUSINESS SOLUTIONS, LLC 466082289001 MR#519667/OFFICE SUPPLIES 001-4201-4305 63.75
467327622001 OFFICE SUPPLIES
001-1202-4305 33.57
001-1202-4305 128.93
001-1204-4305 128.93
001-1203-4305 128.93
001-1202-4305 15.84
001-1204-4305 12.57
001-1203-4305 12.57
467878257001 MR#782619/OFFICE SUPPLIES
001-2101-4305 53.65
467878486001 MR#782619/OFFICE SUPPLIES
001-2101-4305 29.95
CR466462428001 RETURN-CROSS-CUT PAPER SHREDDERS
001-1202-4305 -141.69
001-1204-4305 -141.69
001-1203-4305 -141.67
13114 Total : 183.64
112296 6/3/2026 00093 OLYMPIC AUTO CENTER 14747 MR#472090/BODYWORK/AUTO REPAIR/HB4 715-2101-4311 1,142.31
00093 Total : 1,142.31
112297 6/3/2026 22646 OPTUM BUSINESS RESOLUTION UNIT 56449 AMBULANCE TRANSPORT FEE REFUND 001-3840 370.47
22646 Total : 370.47
112298 6/3/2026 23018 PARKMOBILE, LLC US032-2026-001611 PAY-BY-APP PARKING FEES/MAY26 001-3304-4201 1,957.59
001-3305-4201 1,634.25
001-3302-4201 4,297.91
23018 Total : 7,889.75
112299 6/3/2026 23226 PEGASUS STUDIOS 1181 VIDEO BROADCASTING SERVICES/MAY26

Page 35 of 1457 ends

06/03/2026
Check Register

CITY OF HERMOSA BEACH
7 2:18:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112299 6/3/2026 23226 PEGASUS STUDIOS (Continued)
001-1121-4201 5,741.57
23226 Total : 5,741.57
112300 6/3/2026 23024 PEREZ, NYCOLE PO44890 RE-ISSUE - OFFICER WELLNESS GRANT 150-2124-4201 74.00
23024 Total : 74.00
112301 6/3/2026 23961 PETERS, LUCIA PO44929 RE-ISSUE CITE (39031967) REFUND - DISMIS 001-3302 38.00
23961 Total : 38.00
112302 6/3/2026 20016 PINEDA, LUIS PO44930 RE-ISSUE OFFICER WELLNESS GRANT 150-2124-4201 74.00
TR1263 RE-ISSUE PER DIEM - ICI CYBERCRIME COURS
001-2101-4317 250.00
20016 Total : 324.00
112303 6/3/2026 19904 PSYCHOLOGICAL CONSULTING ASSOC 902755 PRE-EMPLOYMENT 001-2101-4201 1,386.00
19904 Total : 1,386.00
112304 6/3/2026 22179 RACE COMMUNICATIONS RC2219235 CITY HALL&YARD FIBER INTERNET/JUN26 715-1206-4201 2,040.00
22179 Total : 2,040.00
112305 6/3/2026 21153 RJ PRINTING & PROMOTIONAL 1359 BUSINESS CARDS 001-2101-4201 76.98
001-2101-4201 21.05
21153 Total : 98.03
112306 6/3/2026 15582 ROADLINE PRODUCTS INC 22822 MR#472016/BLANK SIGNS 001-3104-4201 808.25
22884 MR#472015/BY-PASS VALVE TRUCK PUMP
715-3104-4311 144.63
22896 MR#472014/BY-PASS VALVE TRUCK PUMP
715-3104-4311 144.63
15582 Total : 1,097.51
112307 6/3/2026 22419 ROBERT HALF 66249854 TEMP STAFF - CCO - ENDING 5.22.26

Page 36 of 1457 ends

06/03/2026
Check Register

CITY OF HERMOSA BEACH
8 2:18:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112307 6/3/2026 22419 ROBERT HALF (Continued)
001-1121-4201 3,118.00
22419 Total : 3,118.00
112308 6/3/2026 22923 SANOWSKI, DEBORAH A PARCEL 4188 025 041 SEWER & STREET LIGHT REBATE/2025 001-6871 147.35
105-3105 24.61
22923 Total : 171.96
112309 6/3/2026 00114 SMART & FINAL ACCT322063 OFFICE/CLEANING/FOOD SUPPLIES/MAY26 001-1101-4305 25.61
001-1203-4201 76.95
001-2101-4306 219.27
001-4601-4308 82.84
001-4601-4328 85.14
001-2177 149.31
00114 Total : 639.12
112310 6/3/2026 13761 SOURCE GRAPHICS INC SG255131 PLOTTER INK 001-4202-4305 800.00
001-4202-4305 78.00
13761 Total : 878.00
112311 6/3/2026 10532 SOUTH BAY FORD 590527 MR#472093/DA HANDLE 715-2101-4311 109.06
10532 Total : 109.06
112312 6/3/2026 22945 STRONACH, KATHRYN E PARCEL 4185 010 018 SEWER & STREET LIGHT REBATE/2025 001-6871 147.35
105-3105 24.61
22945 Total : 171.96
112313 6/3/2026 24130 SWEENEY, SHANE PO45705 PARKING PERMIT REFUND 001-3843 120.00
24130 Total : 120.00
112314 6/3/2026 24134 THE FINAL STEP 57057 STC TRAINING 001-2101-4313 150.00
24134 Total : 150.00

Page 37 of 1457 ends

06/03/2026
Check Register

CITY OF HERMOSA BEACH
9 2:18:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112315 6/3/2026 21146 TIREHUB LLC 58952327 MR#472083/VEHICLE TIRES 715-2101-4311 593.92
59062629 MR#472089/VEHICLE TIRES
715-3302-4311 722.17
21146 Total : 1,316.09
112316 6/3/2026 16735 TORRANCE AUTO PARTS ACCT2250 AUTO REPAIR/MAINTENANCE PARTS/MAY26 715-2101-4311 631.28
715-3302-4311 515.54
001-2021 13.34
001-2022 -13.34
16735 Total : 1,146.82
112317 6/3/2026 11869 TOY, GARY PARCEL 4188 010 005 SEWER & STREET LIGHT REBATE/2025 001-6871 147.35
105-3105 24.61
11869 Total : 171.96
112318 6/3/2026 20670 TURBODATA SYSTEMS, INC. 48764 ZEBRA MOBILE AC ADAPTER CORDS 001-3302-4201 425.00
001-3302-4201 41.44
20670 Total : 466.44
112319 6/3/2026 14007 ULINE 207926357 FLAT FILE CABINET 001-3104-4201 805.00
001-3104-4201 159.57
14007 Total : 964.57
112320 6/3/2026 08207 UNDERGROUND SERVICE ALERT 520260343 UNDERGROUND SERVICE ALERTS/MAY26 160-3102-4201 113.20
08207 Total : 113.20
112321 6/3/2026 18666 VERIZON BUSINESS SERVICES 73698386 VOIP PHONES/CITY HALL & PD/APR26 001-1101-4304 12.91
001-1121-4304 45.18
001-1132-4304 12.91
001-1141-4304 25.82
001-1201-4304 122.62
001-1202-4304 77.45
001-1203-4304 70.99

Page 38 of 1457 ends

06/03/2026
Check Register

CITY OF HERMOSA BEACH
10 2:18:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112321 6/3/2026 18666 VERIZON BUSINESS SERVICES (Continued) 001-1204-4304 83.90
001-1208-4304 6.45
001-2101-4304 425.95
001-4101-4304 83.90
001-4201-4304 109.71
001-4202-4304 180.71
160-3102-4201 12.91
715-1206-4304 19.34
18666 Total : 1,290.75
112322 6/3/2026 18666 VERIZON BUSINESS SERVICES 73699120 VOIP PHONES/PW YARD/APR26 001-4202-4304 119.52
18666 Total : 119.52
112323 6/3/2026 18666 VERIZON BUSINESS SERVICES 73699123 VOIP PHONES/PARKS&REC/APR26 001-4601-4304 117.02
18666 Total : 117.02
112324 6/3/2026 18666 VERIZON BUSINESS SERVICES 73699117 VOIP PHONES/BASE3/APR26 001-3302-4304 66.80
18666 Total : 66.80
112325 6/3/2026 18666 VERIZON BUSINESS SERVICES 73699126 VOIP PHONES/EOC/APR26 001-1201-4304 40.44
18666 Total : 40.44
112326 6/3/2026 18666 VERIZON BUSINESS SERVICES 73698379 VOIP PHONES/BARD/APR26 001-3302-4304 39.57
18666 Total : 39.57
112327 6/3/2026 18666 VERIZON BUSINESS SERVICES 73698459 VOIP PHONES/CHA/APR26 001-1201-4304 11.58
18666 Total : 11.58
112328 6/3/2026 03209 VERIZON WIRELESS 6143734524 PD TRUNK MODEMS/MAY26 153-2106-4201 1,040.32
03209 Total : 1,040.32
112329 6/3/2026 02873 WESTERN GRAPHIX 61766 EMPLOYEE ID CARDS FOR RETIREES

Page 39 of 1457 ends

06/03/2026
Check Register

CITY OF HERMOSA BEACH
11 2:18:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112329 6/3/2026 02873 WESTERN GRAPHIX (Continued)
001-2101-4201 100.00
001-2101-4201 14.75
02873 Total : 114.75
112330 6/3/2026 10703 WILLDAN ENGINEERING 00237655 CDD PLAN REVIEW & SUPPORT SVS/MAR26 001-4201-4201 36,656.45
10703 Total : 36,656.45
112331 6/3/2026 13359 WITTMAN ENTERPRISES LLC 202604-c1804 AMBULANCE TRANSPORT BILLING/APR26 001-1202-4201 5,023.67
13359 Total : 5,023.67
1668586 5/19/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700057262780 ELECTRICITY/APR26 105-2601-4303 122.99
00159 Total : 122.99
1668886 5/19/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700156101336 ELECTRICITY/APR26 001-4204-4303 16,594.36
001-6101-4303 266.18
00159 Total : 16,860.54
1669112 5/19/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 400222378305 ELECTRICITY/APR26 001-6101-4303 2,538.84
00159 Total : 2,538.84
1669146 5/19/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 400234897163 ELECTRICITY/APR26 001-3304-4303 2,179.21
00159 Total : 2,179.21
1669361 5/19/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700304673105 ELECTRICITY/APR26 160-3102-4201 136.67
00159 Total : 136.67
1669389 5/19/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 400313445137 ELECTRICITY/APR26 105-2601-4303 8,259.27
00159 Total : 8,259.27
1669468 5/19/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700338055956 ELECTRICITY/APR26 001-4204-4303 1,470.76

Page 40 of 1457 ends

06/03/2026
Check Register

CITY OF HERMOSA BEACH
12 2:18:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
1669468 5/19/2026 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) Total : 1,470.76 1669547 5/19/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700371314327 ELECTRICITY/APR26 105-2601-4303 267.93
00159 Total : 267.93
1669590 5/19/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700382668983 ELECTRICITY/APR26 001-3104-4303 820.61
00159 Total : 820.61
1671486 5/19/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700915693380 ELECTRICITY/APR26 001-4204-4303 2,302.21
00159 Total : 2,302.21
5050100 5/4/2026 13838 PITNEY BOWES INC Wire date 5.4.26 POSTAGE METER REFILL 5.1.26 001-1208-4305 2,000.00
13838 Total : 2,000.00
5262026 5/26/2026 14691 ADMINSURE AS AGENT FOR THE Wire date 5.26.26 WORK COMP CLAIMS REIMB/APR26 705-1217-4324 18,817.90
14691 Total : 18,817.90
6480932 6/1/2026 14691 ADMINSURE AS AGENT FOR THE Wire date 6.1.26 WORK COMP CLAIMS REIMB/MAY26 705-1217-4324 31,303.26
14691 Total : 31,303.26
8417662 5/6/2026 01397 EMPLOYMENT DEVELOPMENT DEPT L1743398448 UNEMPLOYMENT CLAIMS/JAN-MAR26 705-1215-4186 5,027.00
01397 Total : 5,027.00
8697052 5/28/2026 10668 EXXON MOBIL BUSINESS FLEET 112497513 VEHICLE FUEL 4.10.26-5.9.26 715-4201-4310 74.29
715-3302-4310 1,491.70
715-4202-4310 391.22
715-2101-4310 3,511.90
715-4204-4310 743.04
715-4206-4310 166.62
715-6101-4310 230.33
715-3104-4310 565.68

Page 41 of 1457 ends

06/03/2026
Check Register

CITY OF HERMOSA BEACH
13 2:18:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
8697052 5/28/2026 10668 EXXON MOBIL BUSINESS FLEET (Continued) Total : 7,174.78 95 Vouchers for bank code : boa Bank total : 266,491.75 95 Vouchers in this report Total vouchers : 266,491.75

Page 42 of 1457 ends

06/11/2026
Check Register

CITY OF HERMOSA BEACH
1 9:52:57AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112332 6/11/2026 20956 ALVARADO, LESLIE A. Parcel 4187 033 003 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
20956 Total : 171.96
112333 6/11/2026 17965 AMGRAPH GROUP, INC 23703011 INSTALL&REMOVE FLAGS - MEMORIAL DAY 001-1101-4319 3,050.00
17965 Total : 3,050.00
112334 6/11/2026 16660 ATHENS SERVICES 21111399A STEAM CLEANING SERVICES/JAN26 001-3301-4201 7,475.02
001-3104-4201 702.22
21111399b SCRUBBER SERVICES/JAN26
001-3301-4201 7,280.99
2111399 CITYWIDE SWEEPING&PORTER SVS/JAN26
001-3301-4201 12,634.33
001-3104-4201 18,958.70
001-6101-4201 1,856.26
16660 Total : 48,907.52
112335 6/11/2026 16660 ATHENS SERVICES 21889136 PD SHREDDING SERVICE/JUN26 001-2101-4309 86.67
16660 Total : 86.67
112336 6/11/2026 17271 BARROWS, PATRICK PO45717 INSTRUCTOR PYMT CLASSES THRU 6.6.26 001-4601-4221 11,658.75
17271 Total : 11,658.75
112337 6/11/2026 00262 CALIFORNIA MARKING DEVICE 7653 MR# 805339 NAMEPLATES 001-1203-4305 104.26
00262 Total : 104.26
112338 6/11/2026 23805 CDI 66927 SCANSNAP RENEWAL/MAINTENANCE 715-1206-4201 168.00
23805 Total : 168.00
112339 6/11/2026 09632 CDWG AJ6VV7Z MR# 782625 PRINTER TONER/INK 001-2101-4305 985.70

Page 43 of 1457 ends

06/11/2026
Check Register

CITY OF HERMOSA BEACH
2 9:52:57AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112339 6/11/2026 09632 CDWG (Continued) Total : 985.70
112340 6/11/2026 23873 CEM CONSTRUCTION CORP 26-015 GREENWICH UUAD CONS SVS/APR26 313-8114-4201 490,150.62
23873 Total : 490,150.62
112341 6/11/2026 20236 CHARTER COMMUNICATIONS 188398601052126 1301 HERMOSA/540 CONNECTION/JUN26 001-2101-4304 298.62
20236 Total : 298.62
112342 6/11/2026 20236 CHARTER COMMUNICATIONS 188398201052126 1301 HERMOSA/RRC CONNECTION/JUN26 001-2101-4304 150.00
20236 Total : 150.00
112343 6/11/2026 24147 CIPOLLA, JOSEPH G Parcel 4187 021 055 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
24147 Total : 171.96
112344 6/11/2026 09694 CLEAN ENERGY CE12844262 COMPRESSED NATURAL GAS/MAY26 715-4601-4310 39.69
09694 Total : 39.69
112345 6/11/2026 05970 COLLINS, DENNIS L. PO45718 INSTRUCTOR PYMT CLASSES THRU 5.27.26 001-4601-4221 1,417.18
05970 Total : 1,417.18
112346 6/11/2026 08209 CORCOVELOS, THOMAS Parcel 4188 023 037 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
08209 Total : 171.96
112347 6/11/2026 24145 CORELL, CATHY 001-00895922 REFUND EVENT DEPOSIT 001-2110 500.00
24145 Total : 500.00
112348 6/11/2026 00879 COUNTY OF LOS ANGELES DI260000020 ANNUAL TRASH MONITORING FEE 161-3109-4201 2,896.32
00879 Total : 2,896.32

Page 44 of 1457 ends

06/11/2026
Check Register

CITY OF HERMOSA BEACH
3 9:52:57AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112349 6/11/2026 12964 COUNTY OF LOS ANGELES IN1632681 PUBLIC HEALTH INV CLARK BLDG FY26/27 001-4202-4201 762.00
12964 Total : 762.00
112350 6/11/2026 22325 DADIGAN, KEATON TR1314 PER DIEM-OTS TRAFFIC SAFETY 150-2114-4201 75.00
22325 Total : 75.00
112351 6/11/2026 00049 DEPARTMENT OF CONSERVATION PO45728 STRONG MOTION MAP FEE JUL25-MAR26 001-3204 4,512.45
00049 Total : 4,512.45
112352 6/11/2026 22372 DESCHAMPS MATS SYSTEMS INC 8486 MOBI MAT REPAIR KIT 001-3104-4201 743.87
22372 Total : 743.87
112353 6/11/2026 13766 DISPENSING TECHNOLOGY CORP 18169 PALLET OF COLD ASPHALT 001-3104-4201 1,260.00
001-3104-4201 109.20
13766 Total : 1,369.20
112354 6/11/2026 21807 DOCUSIGN, INC. 111100631816 REISSUE - DOCUSIGN ANNUAL FEE 715-1206-4201 3,706.56
21807 Total : 3,706.56
112355 6/11/2026 16922 EMERGENCY RESPONSE CRIME SCENE T2026-358 CLEANING SERVICE 5.27.26 001-2101-4201 100.00
16922 Total : 100.00
112356 6/11/2026 23590 EMPATHIA PACIFIC,INC. 122290 EMPLOYEE ASSISTANCE SVS/JUL-SEP26 001-1550 1,566.00
23590 Total : 1,566.00
112357 6/11/2026 22221 ENCODEPLUS, LLC 3499 ORDINANCES CODIFIED 715-1206-4201 286.00
3526 ORDINANCES CODIFIED
715-1206-4201 22.00
22221 Total : 308.00
112358 6/11/2026 22994 EVANS, MARIAN Parcel 4185 018 018 SEWER & STREET LIGHT TAX REBATE/2025

Page 45 of 1457 ends

06/11/2026
Check Register

CITY OF HERMOSA BEACH
4 9:52:57AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112358 6/11/2026 22994 EVANS, MARIAN (Continued)
105-3105 24.61
001-6871 147.35
22994 Total : 171.96
112359 6/11/2026 22926 FACTORY MOTOR PARTS 109-1132402 MR#472096 VEHICLE MAINTENANCE PARTS 715-2101-4311 30.23
109-1132404 MR#472095 VEHICLE MAINTENANCE PARTS
715-3302-4311 118.25
109-1132473 MR#472097 VEHICLE MAINTENANCE PARTS
715-2101-4311 95.17
109-1132669 MR#472100 VEHICLE MAINTENANCE PARTS
715-3302-4311 104.96
12-7198887 MR#553255 VEHICLE MAINTENANCE PARTS
715-2101-4311 -204.74
22926 Total : 143.87
112360 6/11/2026 06293 FEDEX OFFICE 101600030541 MR# 973919 CERTIFICATE PRINTING SVS 001-1101-4305 1.59
101600142803 MR# 939334 FABRIC TABLE CLOTH
001-4601-4302 158.75
06293 Total : 160.34
112361 6/11/2026 21402 FLYING LION, INC. 3089 DRONE LEASE & FAA REPORTING/JUN26 153-2106-4201 1,775.00
21402 Total : 1,775.00
112362 6/11/2026 11939 FRITTO MISTO po45747 EMPLOYEE RECOGNITION EVENT CATERING 001-1203-4201 3,666.55
11939 Total : 3,666.55
112363 6/11/2026 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/JUN26 715-1206-4304 1,570.27
19884 Total : 1,570.27
112364 6/11/2026 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/JUN26 001-1204-4304 102.36
19884 Total : 102.36
112365 6/11/2026 23883 GARCIA, LUIS PO45720 TUITION REIMBURSEMENT - SUMMER 2026

Page 46 of 1457 ends

06/11/2026
Check Register

CITY OF HERMOSA BEACH
5 9:52:57AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112365 6/11/2026 23883 GARCIA, LUIS (Continued)
001-4201-4317 4,998.00
23883 Total : 4,998.00
112366 6/11/2026 24148 GELBENS, ELENORA Parcel 4186 019 035 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
24148 Total : 171.96
112367 6/11/2026 24141 GLEESON, MARY F Parcel 4188 022 052 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
24141 Total : 171.96
112368 6/11/2026 10836 GRAINGER 9940781306 MR# 472657/OFFICE SUPPLIES 001-4202-4305 133.45
10836 Total : 133.45
112369 6/11/2026 22892 GREG MINK ENTERPRISES LLC 1674 ARBORIST CONSULT SVS/JAN-MAR26 001-4202-4201 27,500.00
1694 ARBORIST CONSULT SVS/MAY26
001-4202-4201 1,875.00
22892 Total : 29,375.00
112370 6/11/2026 19535 GUERRA, JOHN L Parcel 4186 025 035 STREET LIGHT & SEWER TAX REBATE/2025 001-6871 147.35
105-3105 24.61
19535 Total : 171.96
112371 6/11/2026 07547 HINDERLITER DE LLAMAS AND ASSC SIN060926 SALES&USE TAX AUDIT SVC/JAN-MAR26 001-1202-4201 1,436.37
07547 Total : 1,436.37
112372 6/11/2026 22222 IK CONSULTING, LLC IK-HB0226 ACCELA CONSULTING SVS/FEB26 715-4201-4201 6,960.00
IK-HB0426 ACCELA CONSULTING SVS/APR26
715-4201-4201 7,938.75
22222 Total : 14,898.75
112373 6/11/2026 05356 JOHN L HUNTER AND ASSOC INC HB1MS412603 MUNI STORMWATER MGMT PROGRAM/MAR26

Page 47 of 1457 ends

06/11/2026
Check Register

CITY OF HERMOSA BEACH
6 9:52:57AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112373 6/11/2026 05356 JOHN L HUNTER AND ASSOC INC (Continued) 161-3109-4201 3,588.75
05356 Total : 3,588.75
112374 6/11/2026 13698 JOHNSON, CHARLES Parcel 4188 022 052 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
13698 Total : 171.96
112375 6/11/2026 23745 KELSEY, SHARON L Parcel 4181 009 022 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
23745 Total : 171.96
112376 6/11/2026 23427 KETCHAM, JACQUELINE M Parcel 4184 027 152 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
23427 Total : 171.96
112377 6/11/2026 24136 KLEHN, RUSSELL PO45721 CITATION (38027279) REFUND - VOID 001-3302 63.00
24136 Total : 63.00
112378 6/11/2026 00151 LA CO SHERIFFS DEPARTMENT 262872BL MAT REQ 472461 INMATE MEALS/APR26 001-2101-4306 478.56
00151 Total : 478.56
112379 6/11/2026 12190 LANDSCAPE STRUCTURES, INC. INV-176743 SAFETY STICKERS FOR PLAY EQUIPMENT 001-6101-4201 121.00
001-6101-4201 10.65
INV-177513 REPLACEMENT BUCKET SWING SEAT
001-6101-4309 570.85
001-6101-4309 50.22
INV-178815 REPLACEMENT BUCKET SWING SEAT
001-6101-4309 570.85
001-6101-4309 50.22
INV-179090 CLAMPS FOR SWINGS CITYWIDE
001-6101-4309 875.50
001-6101-4309 74.88

Page 48 of 1457 ends

06/11/2026
Check Register

CITY OF HERMOSA BEACH
7 9:52:57AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112379 6/11/2026 12190 LANDSCAPE STRUCTURES, INC. (Continued) Total : 2,324.17 112380 6/11/2026 24137 LEE, JOANNE PO45722 CITATION (40035672-73) REFUND - VOID 001-3302 63.00
001-3302 48.00
24137 Total : 111.00
112381 6/11/2026 24142 LEE, ROSALIND A Parcel 4184 006 020 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
24142 Total : 171.96
112382 6/11/2026 21550 LIBERTY MFG. INC. 1110 RANGE MAINTENANCE/MAY26 001-2101-4201 4,221.38
001-2101-4201 -84.40
21550 Total : 4,136.98
112383 6/11/2026 20535 LYNCH, PHILIP R Parcel 4187 012 031 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
20535 Total : 171.96
112384 6/11/2026 24146 MADDUX, RACHEL R42778 REFUND PARK RESERVATION 001-2111 116.00
24146 Total : 116.00
112385 6/11/2026 24139 MAHONEY, KEVIN F Parcel 4181008 025 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
24139 Total : 171.96
112386 6/11/2026 10045 MAIN STREET TOURS 1313 EXCURSION BUS 5.17.26 145-3409-4201 1,593.00
10045 Total : 1,593.00
112387 6/11/2026 22041 MARIANO, DONA A Parcel 4186 003 004 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 88.41
105-3105 24.61
22041 Total : 113.02

Page 49 of 1457 ends

06/11/2026
Check Register

CITY OF HERMOSA BEACH
8 9:52:57AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112388 6/11/2026 22328 MCBRIDE, RYAN TR1315 PER DIEM-OTS TRAFFIC SAFETY 150-2114-4201 75.00
22328 Total : 75.00
112389 6/11/2026 18071 MERCHANTS LANDSCAPE SERVICES 66396 CITYWIDE LANDSCAPE SERVICES/APR26 001-6101-4201 36,869.83
105-2601-4201 11,777.80
18071 Total : 48,647.63
112390 6/11/2026 21081 MERCIER, SHARON K. Parcel 4185 016 022 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
21081 Total : 171.96
112391 6/11/2026 20506 MIHO, JANE M Parcel 4187 027 021 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
20506 Total : 171.96
112392 6/11/2026 15380 NEFF, LESLIE W Parcel 4185 011 012 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
15380 Total : 171.96
112393 6/11/2026 21005 NEWMAN, BRIAN A. Parcel 4186 024 045 SEWER & STREET LIGHT TAX REBATE/2025 105-3105 24.61
001-6871 147.35
21005 Total : 171.96
112394 6/11/2026 14262 NIVENS, DENNIS Parcel 4188 009 007 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
14262 Total : 171.96
112395 6/11/2026 06473 NOWDOCS INTERNATIONAL, INC 71212 GREEN A/P CHECK STOCK 001-1202-4305 241.45
06473 Total : 241.45
112396 6/11/2026 13114 ODP BUSINESS SOLUTIONS, LLC 467992806 MAT REQ 472652/OFFICE SUPPLIES 001-4202-4305 75.39

Page 50 of 1457 ends

06/11/2026
Check Register

CITY OF HERMOSA BEACH
9 9:52:57AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112396 6/11/2026 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 468049326 MAT REQ 472653/OFFICE SUPPLIES
001-4202-4305 74.28
470162492 MAT REQ782623/OFFICE SUPPLIES
001-4201-4305 44.36
470162726 MAT REQ 782623/OFFICE SUPPLIES
001-2101-4305 31.28
470409955001 MAT REQ 874042/OFFICE SUPPLIES
001-1204-4305 90.53
471662339 MAT REQ 472655/OFFICE SUPPLIES
001-4202-4305 76.63
13114 Total : 392.47
112397 6/11/2026 23748 PAGES A BOOKSTORE R42402 REFUND THEATRE DAMAGE DEPOSIT 001-2111 500.00
23748 Total : 500.00
112398 6/11/2026 19853 POMERANITZ, EFRAT G. PO45725 INSTRUCTOR PYMT CLASSES THRU 5.23.26 001-4601-4221 2,402.40
19853 Total : 2,402.40
112399 6/11/2026 10775 PRICE, HELEN Parcel 4182 021 030 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
10775 Total : 171.96
112400 6/11/2026 08731 RASK, RUTH Parcel 4188 024 002 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
08731 Total : 171.96
112401 6/11/2026 20603 RECWEST OUTDOOR PRODUCTS, INC. 21087 MEMORIAL BENCH FOR SEAN SCOTT 001-6101-5402 2,566.50
001-6101-5402 213.96
20603 Total : 2,780.46
112402 6/11/2026 24140 REINER, SYDNEY D Parcel 4182 023 008 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61

Page 51 of 1457 ends

06/11/2026
Check Register

CITY OF HERMOSA BEACH
10 9:52:57AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112402 6/11/2026 24140 REINER, SYDNEY D (Continued) Total : 171.96 112403 6/11/2026 21153 RJ PRINTING & PROMOTIONAL 1360 CONSTRUCTION RULES SIGN 001-4201-4305 475.82
21153 Total : 475.82
112404 6/11/2026 20487 RODMAN, RANDALL Parcel 4186 007 014 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
20487 Total : 171.96
112405 6/11/2026 09745 RODRIGUEZ, ISABEL Parcel 4181 023 005 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
09745 Total : 171.96
112406 6/11/2026 03353 SBCU VISA PO45742 E CAHALAN CC STATEMENT/MAY26 001-2101-4305 894.05
001-2101-4315 85.00
001-2101-4306 84.91
001-3302-4201 756.26
001-2101-4317 3,515.04
150-2114-4201 635.60
PO45743 J SANCLEMENTE CC STATEMENT/MAY26
001-4202-4305 116.61
160-3102-4201 5,118.13
PO45744 J CORDOVA CC STATETMENT/MAY26
715-4204-4201 1,854.23
715-4204-4311 62.55
001-4202-4305 105.07
160-3102-4201 277.62
715-3302-4311 1,075.33
001-3104-4201 953.57
715-3109-4201 376.52
03353 Total : 15,910.49
112407 6/11/2026 17903 SHERWIN-WILLIAMS CUST 4251-1921-1 PAINTING SUPPLIES/MAY26 001-4204-4201 203.06
17903 Total : 203.06

Page 52 of 1457 ends

06/11/2026
Check Register

CITY OF HERMOSA BEACH
11 9:52:57AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112408 6/11/2026 00170 SOCAL GAS 170-781-3287 9 YARD CNG STATION/MAY26 715-3104-4310 55.43
715-4204-4310 55.43
715-6101-4310 55.44
00170 Total : 166.30
112409 6/11/2026 13761 SOURCE GRAPHICS INC SG1236774 CARTRIDGE&CLEANING KIT FOR PLOTTER 001-4202-4305 418.60
001-4202-4305 38.34
13761 Total : 456.94
112410 6/11/2026 09532 STAPLES INC. 6065837130 COPIER PAPER 001-1208-4305 1,919.60
001-1208-4305 187.16
09532 Total : 2,106.76
112411 6/11/2026 21647 TABOR, ROBERTA L Parcel 4169 037 007 SEWER & STREET LIGHT TAX REBATE/2025 105-3105 24.61
21647 Total : 24.61
112412 6/11/2026 23818 TACOS EL GOLOSO PO45762 K9 DEMONSTRATION 001-3302-4201 438.96
001-3302-4201 21.04
23818 Total : 460.00
112413 6/11/2026 23664 THE LOVEJOY FOUNDATION, INC LHB06012026 ANIMAL SERVICES/JUN26 001-3302-4201 1,500.00
23664 Total : 1,500.00
112414 6/11/2026 19082 T-MOBILE Acct 954297746 PW/CDD/CMO CELL PHONES/TABLETS/MAY26 001-1201-4304 51.54
001-4201-4304 213.84
001-4202-4304 833.10
19082 Total : 1,098.48
112415 6/11/2026 19082 T-MOBILE L2605200026 SEARCH WARRANT AREA DUMP/MAY26 001-2101-4201 350.00
19082 Total : 350.00
112416 6/11/2026 19082 T-MOBILE Acct 217007781 PW&CDD TABLETS/MAYR26

Page 53 of 1457 ends

06/11/2026
Check Register

CITY OF HERMOSA BEACH
12 9:52:57AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112416 6/11/2026 19082 T-MOBILE (Continued)
001-4202-4304 131.04
001-4201-4304 43.68
19082 Total : 174.72
112417 6/11/2026 19082 T-MOBILE Acct 267037374 PARKS&REC CELL PHONES/MAY26 001-4601-4304 139.75
19082 Total : 139.75
112418 6/11/2026 19082 T-MOBILE Acct 946625962 PD RECORDS/WATCH COMMAND/CELLS/MAY26 001-2101-4304 81.40
19082 Total : 81.40
112419 6/11/2026 05626 TYLER TECHNOLOGIES, INC 045-564607 ERP SOFTWARE CONVERSION 5.10.26 715-1206-4201 1,956.00
05626 Total : 1,956.00
112420 6/11/2026 20454 UNITED HEALTHCARE 89263 AMBULANCE TRANSPORT REFUND 001-3840 464.91
20454 Total : 464.91
112421 6/11/2026 23638 UNITED VOLLEYBALL SUPPLY, LLC 293831 BEACH VOLLEYBALL NETS 001-6101-4201 2,476.10
001-6101-4201 227.37
23638 Total : 2,703.47
112422 6/11/2026 22726 WEATHERPROOFING TECHNOLOGIES 98543998 INFRARED SCAN CITY HALL & PD ROOF 715-4204-4201 4,467.17
22726 Total : 4,467.17
112423 6/11/2026 23801 XANADU SERVICE SYSTEM, INC. 11182 CITYWIDE JANITORIAL SERVICE/MAR26 001-4204-4201 14,617.00
11215 CITYWIDE JANITORIAL SERVICE/APR26
001-4204-4201 18,264.74
23801 Total : 32,881.74
92 Vouchers for bank code : boa Bank total : 768,956.96 92 Vouchers in this report Total vouchers : 768,956.96

Page 54 of 1457 ends

06/11/2026
Check Register

CITY OF HERMOSA BEACH
13 9:52:57AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount

Page 55 of 1457 ends

City of Hermosa Beach | Page 1 of 1
Meeting Date: June 23, 2026
Staff Report No. 26-AS-071
Honorable Mayor and Members of the Hermosa Beach City Council

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

Staff recommends City Council receive and file the April 2026 Cash Balance Report.

Executive Summary:

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

Attachments:

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

Page 56 of 1457 ends

GENERAL ACCOUNT
FUND 3/31/2026 4/30/2026

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $12,004,920.77 $10,103,453.57 ($2,024,859.78) ($1,226,292.97) ($513,795.97) $18,343,425.62 105 LIGHTING/LANDSCAPING $44,080.76 $119,689.60 $13,108.78 ($49,247.52) (2,343.98) $125,287.64 115 STATE GAS TAX $629,734.73 $82,624.78 ($26,944.49) (1,006.74) $684,408.28 117 AB939 $216,823.09 $3,461.26 $1,967.93 $222,252.28
122 TYCO $1,354,899.03 $85,956.12 $11,408.58 (163,807.20) $1,288,456.53 125 PARK REC FAC TAX $75,045.75 $616.09 (6,082.20) $69,579.64 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,217.36 $64.48 $7,281.84 138 LOMA DISTRICT ADMIN EXPENSE $24.09 $0.19 $24.28
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $1,797.16 $16.06 $1,813.22 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.38 $0.01 $1.39 145 PROPOSITION A $450,300.27 $33,652.23 $4,288.95 ($3,857.93) $484,383.52 146 PROPOSITION C $974,134.18 $27,913.64 $5,652.70 ($63,269.28) (656.87) $943,774.37 147 MEASURE R $556,520.27 $20,930.48 $4,879.11 (82.94) $582,246.92 148 MEASURE M $311,353.95 $23,683.47 $2,993.07 $338,030.49 149 MEASURE W $1,159,520.85 $7,879.33 ($73,270.00) (448.48) $1,093,681.70 150 GRANTS $775,611.79 $115,584.55 $891,196.34
152 AIR QUALITY MANAGEMENT DISTRICT $154,631.88 $787.28 (41.49) $155,377.67 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $671,500.07 $5,983.02 ($1,775.00) $675,708.09 157 FEMA/CalOES $20,991.38 $20,991.38
158 CARES ACT $0.35 $0.35
160 SEWER MAINTENANCE $2,320,183.83 $344,539.70 ($17,687.33) ($22,708.98) (6,892.75) $2,617,434.47 161 STORM DRAIN FUND $2,301,545.30 $35,556.63 ($68.19) (9,003.11) $2,328,030.63 170 ASSET SEIZURE/FORFEITURE $558,487.45 $546.80 $4,975.21 ($2,121.62) $561,887.84 180 FIRE PROTECTION $23,081.33 $2,084.92 $224.81 $25,391.06 190 RTI UNDERSEA CABLE $988,313.72 $60,252.50 $1,944.22 ($65,665.81) (1,701.60) $983,143.03 191 RTI UNDERSEA CABLE TIDELANDS $315,354.74 $2,403.21 ($46,345.40) $271,412.55 201 2015 LEASE REVENUE BONDS $9,817.85 $9,817.85
301 CAPITAL IMPROVEMENT $12,042,123.52 $14,437.88 $84,356.86 ($419,103.74) (6,980.41) $11,714,834.11 313 GREENWICH VILLAGE UTILITY UNDERGROUND ($787,041.80) ($47,698.50) ($834,740.30) 609 BAYVIEW DRIVE REDEMPTION ($17,590.44) ($17,590.44)
610 LOWER PIER DISTRICT REDEMPTION $98.52 $0.89 $99.41
611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $63.72 $0.57 $64.29 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,372.28 $47.99 $5,420.27 617 MYRTLE AVE ASSESSMENT FUND ($0.42) ($0.42)
618 LOMA DRIVE ASSESSMENT FUND $0.31 $0.31
619 BAYVIEW DRIVE DISTRICT RESERVE $17,634.68 $157.54 $17,792.22 623 GREENWICH BOND RESERVE $58,405.30 $58,405.30
624 GREENWICH BOND REDEMPTION $62,510.27 $96,288.73 $158,799.00 705 INSURANCE $10,390,567.81 $10,584.66 $358,291.73 (184,364.73) (767.40) $10,574,312.07 715 EQUIPMENT REPLACEMENT $7,978,005.34 $30,032.42 $122,488.01 ($184,503.10) ($5,460.80) $7,940,561.87 TOTAL GENERAL ACCOUNT $55,676,042.42 $62,342,996.67

BALANCE BALANCE
ACCOUNTS 3/31/2026 DEPOSITS CHARGES 4/30/2026
PAYROLL $690,153.78 $1,666,661.34 ($1,490,584.45) $866,230.67 CABLE TV DEPOSIT $16,763.73 $16,763.73
$706,917.51 $1,666,661.34 ($1,490,584.45) $882,994.40
TOTAL ALL ACCOUNTS $63,225,991.07

BANK BALANCES
INVESTMENTS GENERAL $6,564,704.60
$55,949,460.86 TRUST ACCOUNTS $899,551.22
$7,464,255.82
OUTSTANDING CHECKS ($187,725.61)
INTEREST COLLECTED $7,276,530.21
FOR THE MONTH OF APRIL 2026 INVESTMENTS $55,949,460.86
$422,945.98 BALANCE $63,225,991.07
APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR

CASH BALANCE REPORT
APRIL 2026

Page 57 of 1457 ends

City of Hermosa Beach | Page 1 of 1
Meeting Date: June 23, 2026
Staff Report No. 26-AS-072
Honorable Mayor and Members of the Hermosa Beach City Council

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

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

Executive Summary:

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

Discussion:

As of April 2026, General Fund revenue is 83.1 percent received for 83.3 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 85.2 percent when adjusting for tax revenue.

General Fund expenditures are 83.1 percent expended for 83.3 percent of the fiscal year.

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

78.8 percent when adjusting for encumbrances.

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

Attachments:

1. April 2026 Revenue Report

2. April 2026 Expenditure Report

3. April 2026 CIP Report
Respectfully Submitted by: Charlotte Newkirk, Senior Finance Analyst Concur: Anna Bailey, Accountant
Noted for Fiscal Impact: Henry Chao, Finance Manager
Reviewed by: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager

Page 58 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
1 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 21,383,348.00 6,998,009.35 18,741,032.17 2,642,315.83 87.64 3102 Current Year Unsecured 678,086.00 0.00 701,498.96 -23,412.96 103.45 3103 Prior Year Collections 214,000.00 -5,494.61 227,846.38 -13,846.38 106.47 3106 Supplemental Roll SB813 300,000.00 19,189.00 271,441.17 28,558.83 90.48 3107 Transfer Tax 320,000.00 37,646.69 275,983.70 44,016.30 86.24 3108 Sales Tax 3,640,000.00 249,129.41 2,616,302.77 1,023,697.23 71.88 3109 1/2 Cent Sales Tx Ext 288,542.00 20,146.05 192,146.16 96,395.84 66.59 3110 Spectrum Cable TV Franchise 150,000.00 0.00 63,167.78 86,832.22 42.11 3111 Electric Franchise 179,173.00 186,859.33 186,859.33 -7,686.33 104.29 3112 Gas Franchise 45,770.00 54,145.29 54,145.29 -8,375.29 118.30 3113 Refuse Franchise 560,000.00 38,111.74 507,219.40 52,780.60 90.57 3114 Transient Occupancy Tax 5,190,000.00 448,992.31 3,606,817.74 1,583,182.26 69.50 3115 Business License 1,215,000.00 139,384.72 984,279.38 230,720.62 81.01 3120 Utility User Tax 2,513,044.00 251,195.03 2,217,710.92 295,333.08 88.25 3122 Property tax In-lieu of Veh Lic Fees 4,017,182.00 0.00 2,008,591.00 2,008,591.00 50.00 3123 Frontier Cable Franchise Fee 60,000.00 0.00 23,613.33 36,386.67 39.36 Total Taxes 40,754,145.00 8,437,314.31 32,678,655.48 8,075,489.52 80.18 3200 Licenses And Permits
3202 Dog Licenses 34,000.00 230.00 27,646.00 6,354.00 81.31 3203 Bicycle Licenses 0.00 0.00 0.00 0.00 0.00
3204 Building Permits 690,000.00 92,003.96 634,157.72 55,842.28 91.91 Page: 1

Page 59 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
2 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3205 Electric Permits 140,000.00 23,295.00 128,442.40 11,557.60 91.74 3206 Plumbing Permits 80,000.00 12,518.00 72,157.10 7,842.90 90.20 3207 Occupancy Permits 300.00 0.00 0.00 300.00 0.00
3208 Grease Trap Permits 0.00 0.00 0.00 0.00 0.00
3209 Garage Sales 100.00 16.00 112.00 -12.00 112.00
3211 Banner Permits 1,500.00 1,159.40 2,324.40 -824.40 154.96 3212 Animal/Fowl Permits 0.00 0.00 0.00 0.00 0.00
3213 Animal Redemption Fee 0.00 0.00 126.00 -126.00 0.00 3214 Amplified Sound Permit 7,311.00 2,181.00 10,367.00 -3,056.00 141.80 3215 Temporary Sign Permit 412.00 110.00 648.00 -236.00 157.28 3216 Spray Booth Permit 0.00 0.00 0.00 0.00 0.00
3217 Open Fire Permit 800.00 116.00 967.00 -167.00 120.88 3218 Auto Repair Permit 0.00 0.00 0.00 0.00 0.00
3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3220 Commercial St Light Banner Program 0.00 0.00 0.00 0.00 0.00 3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 0.00 543.00 0.00 3227 Mechanical Permits 94,500.00 10,965.00 63,519.00 30,981.00 67.22 3228 Concealed Weapons Permit 1,500.00 0.00 400.00 1,100.00 26.67 3229 Private Special Event Permit 1,798.00 0.00 1,798.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,011.00 1,286.00 5,034.00 -1,023.00 125.50 3232 Second-Single Family Dweling Permit 0.00 0.00 0.00 0.00 0.00 3233 Emergency Shelters Permit 0.00 0.00 0.00 0.00 0.00 3234 Single-Room Occupancy Permit 0.00 0.00 0.00 0.00 0.00 3235 Outdor Fitness Permit 0.00 0.00 0.00 0.00 0.00
Page: 2

Page 60 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
3 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3236 Drone Permit Fee 1,475.00 145.00 1,095.00 380.00 74.24 3239 A-Frame sign Permit 196.00 0.00 208.00 -12.00 106.12 Total Licenses And Permits 1,058,591.00 144,025.36 949,001.62 109,589.38 89.65 3300 Fines & Forfeitures
3301 Municipal Court Fines 65,000.00 10,969.01 44,965.31 20,034.69 69.18 3302 Court Fines /Parking 1,880,000.00 155,740.90 1,490,381.52 389,618.48 79.28 3305 Administrative Fines 46,000.00 3,000.00 52,764.55 -6,764.55 114.71 3306 Nuisance Abatement- Restrooms 10,500.00 2,800.00 18,550.00 -8,050.00 176.67 Total Fines & Forfeitures 2,001,500.00 172,509.91 1,606,661.38 394,838.62 80.27 3400 Use Of Money & Property
3401 Interest Income 380,081.00 161,649.14 433,214.20 -53,133.20 113.98 3402 Rents & Concessions 0.00 0.00 0.00 0.00 0.00
3404 Community Center Leases 29,400.00 4,198.52 28,250.72 1,149.28 96.09 3405 Community Center Rentals 334,000.00 18,671.25 216,901.02 117,098.98 64.94 3406 Community Center Theatre 135,000.00 5,116.50 91,661.50 43,338.50 67.90 3414 Fund Exchange 0.00 0.00 0.00 0.00 0.00
3418 Special Events 115,000.00 2,023.00 46,871.87 68,128.13 40.76 3422 Beach/Plaza Promotions 56,324.00 0.00 32,424.00 23,900.00 57.57 3424 EV Charging Site Kitu Credits 0.00 460.71 929.94 -929.94 0.00 3425 Ground Lease 60,631.00 4,958.26 48,033.28 12,597.72 79.22 3427 Cell Site License- Sprint 50,678.00 0.00 20,855.25 29,822.75 41.15 3428 Cell Site License - Verizon 40,265.00 3,421.83 33,420.94 6,844.06 83.00 Page: 3

Page 61 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
4 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3429 Inmate Phone Services 96.00 0.00 103.79 -7.79 108.11 3431 Storage Facility Operating Lease 278,200.00 22,510.18 225,101.80 53,098.20 80.91 3432 Film Permits 70,000.00 6,071.00 39,177.00 30,823.00 55.97 3435 Cell Site License- Crown Castle 644.00 0.00 644.00 0.00 100.00 3450 Investment Discount 9,286.00 1,057.76 7,613.85 1,672.15 81.99 3475 Investment Premium -67.00 -285.89 -1,188.58 1,121.58 1774.00 Total Use Of Money & Property 1,559,538.00 229,852.26 1,224,014.58 335,523.42 78.49 3500 Intergovernmental/State
3507 Highway Maintenance 12,000.00 0.00 0.00 12,000.00 0.00 3508 Mandated Costs 0.00 0.00 0.00 0.00 0.00
3509 Homeowner Property Tax Relief 76,000.00 0.00 38,402.09 37,597.91 50.53 3510 POST 27,799.00 0.00 3,004.60 24,794.40 10.81
3511 STC-Service Officer Training 6,615.00 0.00 5,176.50 1,438.50 78.25 3575 VLF Coll Excess of $14m-Rev code 11001.5 31,000.00 0.00 30,133.86 866.14 97.21 Total Intergovernmental/State 153,414.00 0.00 76,717.05 76,696.95 50.01 3800 Current Service Charges
3801 Residential Inspection 57,400.00 3,487.00 40,801.00 16,599.00 71.08 3802 Planning Sign Permit/Master Sign Program 16,000.00 1,646.00 16,124.00 -124.00 100.78 3803 Negative Declaration 0.00 0.00 0.00 0.00 0.00
3804 General Plan Maintenance Fees 94,000.00 17,478.00 98,466.00 -4,466.00 104.75 3805 Amendment to Planning Entitlement 15,591.00 0.00 0.00 15,591.00 0.00 3806 Board Of Appeals 0.00 0.00 0.00 0.00 0.00
Page: 4

Page 62 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
5 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3808 Zone Variance Review 0.00 0.00 14,186.00 -14,186.00 0.00 3809 Tentative Map Review 17,031.00 0.00 11,774.00 5,257.00 69.13 3810 Final Map Review 2,295.00 0.00 2,656.00 -361.00 115.73 3811 Zone Change 0.00 0.00 0.00 0.00 0.00
3812 Conditional Use Permit - Comm/Other 23,600.00 0.00 18,195.00 5,405.00 77.10 3813 Plan Check Fees 560,000.00 46,882.53 441,377.27 118,622.73 78.82 3814 Appeal to City Council From Staff 0.00 0.00 0.00 0.00 0.00 3815 Public Works Services 120,000.00 9,932.00 123,440.89 -3,440.89 102.87 3816 Utility Trench Service Connect Permit 100,000.00 12,695.16 161,636.84 -61,636.84 161.64 3817 Address Change Request Fee 4,500.00 936.00 7,099.00 -2,599.00 157.76 3818 Police Services 19,440.00 182.00 4,370.00 15,070.00 22.48 3819 Jail Services 0.00 0.00 0.00 0.00 0.00
3821 Daily Permit Lot A/Parking Structure 15,800.00 0.00 12,750.00 3,050.00 80.70 3823 Special Event Security/Police 25,000.00 0.00 25,079.24 -79.24 100.32 3824 500' Noticing 19,560.00 1,735.00 10,174.00 9,386.00 52.01 3825 Public Notice Posting 3,984.00 468.00 4,132.00 -148.00 103.71 3827 Library Grounds Maintenance 6,090.00 0.00 0.00 6,090.00 0.00 3831 Non-Utility Street Excavation Permit 40,000.00 3,340.00 22,960.00 17,040.00 57.40 3834 Encroachment Permit 4,500.00 0.00 21,882.00 -17,382.00 486.27 3836 Refund Transaction Fee 4,500.00 153.00 2,031.00 2,469.00 45.13 3837 Returned Check Charge 1,000.00 63.00 435.00 565.00 43.50 3838 Sale Of Maps/Publications 0.00 0.00 0.00 0.00 0.00 3839 Photocopy Charges 0.00 60.00 320.20 -320.20 0.00
3840 Ambulance Transport 943,900.00 77,657.68 739,838.27 204,061.73 78.38 Page: 5

Page 63 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
6 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3841 Police Towing 117,000.00 0.00 93,894.00 23,106.00 80.25 3842 Parking Meters 3,360,000.00 426,720.91 3,712,789.49 -352,789.49 110.50 3843 Parking Permits-Annual 390,000.00 38,827.00 375,642.00 14,358.00 96.32 3844 Daily Parking Permits 4,000.00 276.00 4,824.00 -824.00 120.60 3845 Lot A Revenue 1,288,376.00 119,772.62 1,019,426.70 268,949.30 79.12 3846 No Pier Pkg Structure Revenue 705,000.00 69,453.60 490,466.75 214,533.25 69.57 3847 In Lieu Fee / Parking Facility 0.00 0.00 0.00 0.00 0.00 3848 Driveway Permits 2,000.00 176.00 1,742.00 258.00 87.10 3849 Guest Permits 0.00 21.00 85.00 -85.00 0.00
3850 Contractors Permits 30,000.00 2,394.00 22,428.00 7,572.00 74.76 3851 Cash Key Revenue 0.00 0.00 -5.00 5.00 0.00
3852 Recreation Program Transaction Fee 75,000.00 9,652.56 60,152.22 14,847.78 80.20 3855 Bus Passes 200.00 20.00 86.00 114.00 43.00
3856 500' - 2nd Noticing 1,950.00 0.00 1,382.00 568.00 70.87 3857 Parking Plan Application 16,332.00 0.00 0.00 16,332.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 0.00 4,500.00 4,500.00 50.00 3859 Admin Permit - Abandon CUP 0.00 0.00 0.00 0.00 0.00 3861 Fire Alarm Sys Insp - New Installation 0.00 0.00 0.00 0.00 0.00 3862 Alarm Permit Fee 6,192.00 375.00 5,414.00 778.00 87.44 3864 C.U.P./Fences/Walls 0.00 0.00 0.00 0.00 0.00
3865 Lot B Revenue 340,100.00 22,606.65 201,379.84 138,720.16 59.21 3867 Precise Development Plans 16,936.00 0.00 10,168.00 6,768.00 60.04 3868 Public Noticing/300 Ft Radius 8,480.00 1,042.00 8,161.00 319.00 96.24 3870 Legal Determination Hearing 0.00 0.00 0.00 0.00 0.00 Page: 6

Page 64 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
7 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 16,845.00 2,072.00 15,932.00 913.00 94.58 3878 Fire Re-Inspections 0.00 0.00 0.00 0.00 0.00
3879 Business License Renewal Fee 48,000.00 4,250.00 40,616.00 7,384.00 84.62 3880 Tobacco Retailer Application 0.00 0.00 0.00 0.00 0.00 3881 Tobacco Retailer Renewal 0.00 0.00 0.00 0.00 0.00
3882 Special Event Fire Code Permit 0.00 0.00 0.00 0.00 0.00 3883 Final/Tentative Map Extension 3,588.00 0.00 2,501.00 1,087.00 69.70 3884 Lot Line Adjustment 10,659.00 0.00 3,716.00 6,943.00 34.86 3886 Text Amendment/Private 0.00 0.00 0.00 0.00 0.00
3888 Slope/Grade Height Determination 10,293.00 0.00 10,827.00 -534.00 105.19 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3891 Appeal of Plng Comm Action to Council 0.00 0.00 0.00 0.00 0.00 3892 Underground Tank Install/Removal 0.00 0.00 0.00 0.00 0.00 3893 Contract Recreation Classes 770,000.00 94,943.69 594,969.90 175,030.10 77.27 3894 Other Recreation Programs 143,799.00 485.00 171,803.00 -28,004.00 119.47 3895 Zoning Information Letters 2,310.00 0.00 4,160.00 -1,850.00 180.09 3896 Mailing Fee 0.00 0.00 0.00 0.00 0.00
3897 Admin Fee/TULIP Ins Certificate 0.00 0.00 0.00 0.00 0.00 3898 Height Limit Exception 0.00 0.00 0.00 0.00 0.00
3899 Condo - CUP/PDP 36,962.00 6,760.00 38,475.00 -1,513.00 104.09 Total Current Service Charges 9,507,476.00 976,563.40 8,675,263.61 832,212.39 91.25 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 6,485.00 6,485.00 -6,485.00 0.00 Page: 7

Page 65 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
8 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3902 Refunds/Reimb Previous Years 0.00 328.08 653.30 -653.30 0.00 3903 Contributions Non Govt 100,000.00 4,389.46 142,351.27 -42,351.27 142.35 3904 General Miscellaneous 0.00 8,415.25 172,875.59 -172,875.59 0.00 3905 Cable Franchise Acceptance Fee 0.00 0.00 0.00 0.00 0.00 3907 Pkg Str Utility Reimb From Beach House 10,000.00 436.83 6,857.76 3,142.24 68.58 3908 Hermosa Sr Ctr Donations/Memberships 4,700.00 993.50 4,226.00 474.00 89.91 3909 Concert Series Doantions/Sponsorships 3,500.00 250.00 3,395.06 104.94 97.00 3911 Underground District Admin Reimb 0.00 0.00 0.00 0.00 0.00 3914 Planning EIR Admin Reimbursement 40,000.00 0.00 0.00 40,000.00 0.00 3938 Solid Waste Contract Admin Fee 0.00 5,746.99 51,722.91 -51,722.91 0.00 3955 Operating Transfers In 536,166.00 30,087.84 475,990.40 60,175.60 88.78 3956 User Fee General Increase 0.00 0.00 0.00 0.00 0.00 3960 Frontier PEG Grant-formerly Verizon 10,000.00 0.00 4,722.65 5,277.35 47.23 3968 Spectrum PEG Grant-formerly TWC 30,000.00 0.00 12,861.53 17,138.47 42.87 3969 Blue Shield Reimbursement 0.00 0.00 0.00 0.00 0.00 3975 Interest Leases- 1303 Hermosa 0.00 0.00 0.00 0.00 0.00 3976 Interest Leases- Thielscher 0.00 0.00 0.00 0.00 0.00 3977 Interest Leases- Verizon 0.00 0.00 0.00 0.00 0.00
3978 Interest Leases- Sprint 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 734,366.00 57,132.95 882,141.47 -147,775.47 120.12 6800 Current Service Charges Continued
6801 Mural Review 2,248.00 0.00 598.00 1,650.00 26.60
6802 Sign Variance 0.00 0.00 0.00 0.00 0.00
Page: 8

Page 66 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
9 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6803 General Plan Amendment/ Map or Text 0.00 0.00 0.00 0.00 0.00 6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6805 Unusual Architectural/Building Rev 0.00 0.00 0.00 0.00 0.00 6806 Determination of Similar Use 0.00 0.00 0.00 0.00 0.00 6807 Planning Commission Interpretation 0.00 0.00 0.00 0.00 0.00 6808 Request for Reasonable Accomodation 0.00 0.00 0.00 0.00 0.00 6809 Categorical Exemption 4,540.00 482.00 3,543.00 997.00 78.04 6810 Deed Restriction/Covenant Review 7,080.00 30.00 8,670.00 -1,590.00 122.46 6811 Landscape Plan Review 2,685.00 0.00 0.00 2,685.00 0.00 6812 Planning Landscape Doc Package Review 0.00 0.00 0.00 0.00 0.00 6813 Director's Determination 846.00 167.00 2,612.00 -1,766.00 308.75 6814 Extra Meeting 0.00 0.00 0.00 0.00 0.00
6815 Special Meeting 0.00 0.00 0.00 0.00 0.00
6816 Traffic/Special Study Review 0.00 0.00 0.00 0.00 0.00 6818 New/Modified Business Zoning Review 15,400.00 1,473.00 11,762.00 3,638.00 76.38 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6820 Appeal to the Planning Commission 0.00 0.00 0.00 0.00 0.00 6821 Solar Plan Check/Inspection 20,000.00 450.00 14,448.15 5,551.85 72.24 6822 Temporary Certificate of Occupancy 490.00 0.00 158.00 332.00 32.24 6823 Damaged Building Inspection 0.00 0.00 0.00 0.00 0.00 6824 Extended Construction Hours Review 0.00 0.00 0.00 0.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 15,483.00 3,300.00 25,640.20 -10,157.20 165.60 6826 Light Industry - NPDES Inspection 0.00 0.00 518.00 -518.00 0.00 6827 Stormwater Mitigation Plan Review 0.00 0.00 0.00 0.00 0.00 Page: 9

Page 67 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
10 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6828 Public Improvement Plan Check 60,000.00 4,910.00 81,075.26 -21,075.26 135.13 6829 Street/Row Vacation Review 0.00 0.00 0.00 0.00 0.00 6830 Engineering Study Review 0.00 0.00 0.00 0.00 0.00
6831 Assessment District Formation Research 0.00 0.00 0.00 0.00 0.00 6832 DUI Collision Response 2,000.00 0.00 3,344.14 -1,344.14 167.21 6833 Vehicle Identification Verification 0.00 0.00 0.00 0.00 0.00 6834 Citation Sign-off 1,320.00 62.00 1,156.00 164.00 87.58 6835 Taxicab Inspection 0.00 0.00 0.00 0.00 0.00
6836 Police Business Background Check 0.00 0.00 0.00 0.00 0.00 6837 Deceased Animal Pickup 148.00 0.00 0.00 148.00 0.00 6838 Animal Trap Rental 0.00 0.00 0.00 0.00 0.00
6839 Pet Home Quarantine Review 0.00 0.00 0.00 0.00 0.00 6840 Multiple Dog Review 276.00 0.00 0.00 276.00 0.00
6845 Hazardous Materials Spill Response 0.00 0.00 0.00 0.00 0.00 6846 Parking Cash Key Processing 0.00 0.00 0.00 0.00 0.00 6847 Document Certification 0.00 0.00 0.00 0.00 0.00
6849 Traffic Plan Review 2,250.00 787.50 3,712.50 -1,462.50 165.00 6851 Bus. License State Mandated Fee (CASp) 7,800.00 996.00 8,716.60 -916.60 111.75 6852 Tobacco Retailer Renewal 3,000.00 0.00 2,996.00 4.00 99.87 6853 Cannabis Delivery Permit Application Fee 0.00 0.00 0.00 0.00 0.00 6860 Refuse Lien Fees/Athens 900.00 18,792.47 30,915.77 -30,015.77 3435.09 6861 Oversized Vehicle Permit 324.00 112.00 654.00 -330.00 201.85 6862 Athens Enclosure Support Fee 0.00 2,516.84 7,443.20 -7,443.20 0.00 6866 Records Technology Fee 0.00 0.00 0.00 0.00 0.00
Page: 10

Page 68 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
11 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6867 Credit Card Processing Fee 52,000.00 5,478.53 56,306.97 -4,306.97 108.28 6868 Alternate Materials/Methods Review 0.00 0.00 0.00 0.00 0.00 6869 Disabled Parking Space Install 0.00 0.00 0.00 0.00 0.00 6870 Public Tree Install Review 0.00 0.00 0.00 0.00 0.00 6871 Sewer Service Charge Rebate -14,000.00 -1,768.20 -7,829.83 -6,170.17 55.93 6872 PY Sewer Service Charge Rebate 0.00 0.00 0.00 0.00 0.00 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 0.00 2,232.00 -2,232.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 307.00 307.00 691.00 30.76 6875 Solid Waste Contract Reimbursement 0.00 0.00 0.00 0.00 0.00 6881 Public Tree Removal Permit 1,000.00 0.00 1,946.00 -946.00 194.60 6882 Sidewalk Vending Permit 409.00 0.00 0.00 409.00 0.00 6883 Short-term Vacation Rental Permit 13,160.00 0.00 3,632.00 9,528.00 27.60 6884 M-1 Limited Event Permit 544.00 0.00 0.00 544.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,826.00 0.00 0.00 1,826.00 0.00 6886 Minor Conditional Use Permit 0.00 0.00 0.00 0.00 0.00 6887 Minor Planning Sign Review 274.00 0.00 0.00 274.00 0.00 6890 Outdoor Dining Encroachments 584,191.00 125,130.90 648,706.80 -64,515.80 111.04 6891 Employee Lot C, 24 Hour Permit 84,400.00 5,925.00 57,375.00 27,025.00 67.98 6892 Employee Lot C, Daytime Permit 67,998.00 6,042.00 51,660.67 16,337.33 75.97 Total Current Service Charges Continued 941,734.00 175,194.04 1,022,299.43 -80,565.43 108.56 Total General Fund 56,710,764.00 10,192,592.23 47,114,754.62 9,596,009.38 83.08 Page: 11

Page 69 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
12 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 458,769.00 119,689.60 386,676.68 72,092.32 84.29 3103 Prior Year Collections 0.00 0.00 5,115.41 -5,115.41 0.00 3105 Assessment Rebates 0.00 -393.76 -1,796.53 1,796.53 0.00 Total Taxes 458,769.00 119,295.84 389,995.56 68,773.44 85.01 3400 Use Of Money & Property
3401 Interest Income 9,288.00 1,104.08 2,099.49 7,188.51 22.60 3450 Investment Discount 22.00 7.23 31.87 -9.87 144.86
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium 0.00 -1.94 -5.59 5.59 0.00
Total Use Of Money & Property 9,310.00 1,109.37 2,125.77 7,184.23 22.83 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3904 General Miscellaneous 0.00 0.00 0.00 0.00 0.00
3955 Operating Transfers In 400,335.00 33,361.25 333,612.50 66,722.50 83.33 Total Other Revenue 400,335.00 33,361.25 333,612.50 66,722.50 83.33 Total Lightg/Landscapg Dist Fund 868,414.00 153,766.46 725,733.83 142,680.17 83.57 Page: 12

Page 70 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
13 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
115 State Gas Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 23,391.00 6,031.26 14,766.12 8,624.88 63.13 3450 Investment Discount 682.00 39.47 304.75 377.25 44.68 3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -5.00 -10.67 -51.74 46.74 1034.80 Total Use Of Money & Property 24,068.00 6,060.06 15,019.13 9,048.87 62.40 3500 Intergovernmental/State
3501 Section 2106 Allocation 75,939.00 5,532.95 54,255.01 21,683.99 71.45 3502 Section 2107 Allocation 173,697.00 12,838.96 117,421.59 56,275.41 67.60 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 127,397.00 9,305.96 89,307.35 38,089.65 70.10 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 184,586.00 11,679.63 139,122.50 45,463.50 75.37 3522 TDA Article 3/Local 0.00 0.00 0.00 0.00 0.00
3566 Loan Repayment- HUTA Transportation Fds 0.00 0.00 0.00 0.00 0.00 3567 Road Maintenance Rehab Account 533,814.00 43,267.28 355,955.86 177,858.14 66.68 Total Intergovernmental/State 1,099,433.00 82,624.78 760,062.31 339,370.69 69.13 Total State Gas Tax Fund 1,123,501.00 88,684.84 775,081.44 348,419.56 68.99 Page: 13

Page 71 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
14 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
116 TDA 3 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3522 TDA Article 3 Local 15,257.00 0.00 0.00 15,257.00 0.00 Total TDA 3 Fund 15,257.00 0.00 0.00 15,257.00 0.00
Page: 14

Page 72 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
15 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,217.00 1,958.57 7,698.36 -2,481.36 147.56 3450 Investment Discount 187.00 12.82 122.80 64.20 65.67 3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -1.00 -3.46 -19.34 18.34 1934.00 Total Use Of Money & Property 5,403.00 1,967.93 7,801.82 -2,398.82 144.40 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 3,461.26 45,408.67 18,591.33 70.95 3874 Compost/Worm Bin 0.00 0.00 0.00 0.00 0.00
Total Current Service Charges 64,000.00 3,461.26 45,408.67 18,591.33 70.95 Total AB939 Fund 69,403.00 5,429.19 53,210.49 16,192.51 76.67 Page: 15

Page 73 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
16 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 18,000.00 0.00 0.00 18,000.00 0.00 3613 Beach Restroom Rehab/Co Share 0.00 0.00 0.00 0.00 0.00 3630 Maint Allocation-Pier Structural Repairs 0.00 0.00 0.00 0.00 0.00 Total Prop A Open Space Fund 18,000.00 0.00 0.00 18,000.00 0.00 Page: 16

Page 74 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
17 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 55,046.00 11,354.36 69,676.65 -14,630.65 126.58 3426 Easement Agreement 343,824.00 85,956.12 343,824.48 -0.48 100.00 3450 Investment Discount 1,527.00 74.30 1,129.29 397.71 73.95 3475 Investment Premium -11.00 -20.08 -155.39 144.39 1412.64 Total Use Of Money & Property 400,386.00 97,364.70 414,475.03 -14,089.03 103.52 3900 Other Revenue
3982 Interest Leases- Tycom 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Tyco Fund 400,386.00 97,364.70 414,475.03 -14,089.03 103.52 Page: 17

Page 75 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
18 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3116 Parks & Recreation Facility Tax 57,526.00 0.00 28,323.00 29,203.00 49.24 Total Taxes 57,526.00 0.00 28,323.00 29,203.00 49.24
3400 Use Of Money & Property
3401 Interest Income 8,305.00 613.16 9,156.18 -851.18 110.25 3450 Investment Discount 254.00 4.01 171.10 82.90 67.36 3475 Investment Premium -2.00 -1.08 -21.01 19.01 1050.50 Total Use Of Money & Property 8,557.00 616.09 9,306.27 -749.27 108.76 3900 Other Revenue
3903 Contributions Non Govt 0.00 0.00 0.00 0.00 0.00
3910 Park/Recreation In Lieu Fee 60,000.00 0.00 47,398.00 12,602.00 79.00 Total Other Revenue 60,000.00 0.00 47,398.00 12,602.00 79.00 Total Park/Rec Facility Tax Fund 126,083.00 616.09 85,027.27 41,055.73 67.44 Page: 18

Page 76 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
19 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
135 Bayview Dr Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 64.17 270.08 -270.08 0.00
3450 Investment Discount 0.00 0.42 4.41 -4.41 0.00
3475 Investment Premium 0.00 -0.11 -0.66 0.66 0.00
Total Use Of Money & Property 0.00 64.48 273.83 -273.83 0.00 3900 Other Revenue
3925 Spec Assessment Admin Fees 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Bayview Dr Dist Admin Exp Fund 0.00 64.48 273.83 -273.83 0.00 Page: 19

Page 77 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
20 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
138 Loma Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.19 0.75 -0.75 0.00
3450 Investment Discount 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.19 0.75 -0.75 0.00 Page: 20

Page 78 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
21 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
139 Beach Dr Assmnt Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 15.98 68.06 -68.06 0.00
3450 Investment Discount 0.00 0.11 1.11 -1.11 0.00
3475 Investment Premium 0.00 -0.03 -0.16 0.16 0.00
Total Use Of Money & Property 0.00 16.06 69.01 -69.01 0.00 3900 Other Revenue
3925 Special Assessment Admin Fees 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 0.00 16.06 69.01 -69.01 0.00 Page: 21

Page 79 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
22 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.01 0.04 -0.04 0.00
3475 Investment Premium 0.00 0.00 0.00 0.00 0.00
Total Use Of Money & Property 0.00 0.01 0.04 -0.04 0.00 3700 Intergovernmental/Federal
3715 CDBG Administration 0.00 0.00 0.00 0.00 0.00
3720 Americans with Disabilities Act 184,000.00 0.00 0.00 184,000.00 0.00 Total Intergovernmental/Federal 184,000.00 0.00 0.00 184,000.00 0.00 Total Community Dev Block Grant 184,000.00 0.01 0.04 183,999.96 0.00 Page: 22

Page 80 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
23 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 493,759.00 33,652.23 417,460.94 76,298.06 84.55 Total Taxes 493,759.00 33,652.23 417,460.94 76,298.06 84.55 3400 Use Of Money & Property
3401 Interest Income 17,721.00 4,268.57 6,800.99 10,920.01 38.38 3450 Investment Discount 442.00 27.93 202.92 239.08 45.91 3475 Investment Premium -3.00 -7.55 -34.96 31.96 1165.33 Total Use Of Money & Property 18,160.00 4,288.95 6,968.95 11,191.05 38.38 3800 Current Service Charges
3853 Dial-A-Taxi Program 0.00 44.00 301.00 -301.00 0.00 3855 Bus Passes 0.00 0.00 0.00 0.00 0.00
Total Current Service Charges 0.00 44.00 301.00 -301.00 0.00 Total Proposition A Fund 511,919.00 37,985.18 424,730.89 87,188.11 82.97 Page: 23

Page 81 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
24 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 409,560.00 27,913.64 346,272.06 63,287.94 84.55 Total Taxes 409,560.00 27,913.64 346,272.06 63,287.94 84.55 3400 Use Of Money & Property
3401 Interest Income 24,999.00 8,316.89 35,651.70 -10,652.70 142.61 3450 Investment Discount 1,009.00 54.42 580.65 428.35 57.55 3475 Investment Premium -7.00 -14.71 -88.06 81.06 1258.00 Total Use Of Money & Property 26,001.00 8,356.60 36,144.29 -10,143.29 139.01 Total Proposition C Fund 435,561.00 36,270.24 382,416.35 53,144.65 87.80 Page: 24

Page 82 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
25 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 307,170.00 20,930.48 259,654.51 47,515.49 84.53 Total Taxes 307,170.00 20,930.48 259,654.51 47,515.49 84.53 3400 Use Of Money & Property
3401 Interest Income 7,287.00 5,130.98 13,745.83 -6,458.83 188.63 3450 Investment Discount 611.00 33.58 302.19 308.81 49.46 3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -4.00 -9.08 -47.41 43.41 1185.25 Total Use Of Money & Property 7,894.00 5,155.48 14,000.61 -6,106.61 177.36 3900 Other Revenue
3970 Measure R SBCCOG South Bay Highway Pr 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 315,064.00 26,085.96 273,655.12 41,408.88 86.86 Page: 25

Page 83 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
26 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 348,126.00 23,683.47 294,076.73 54,049.27 84.47 Total Taxes 348,126.00 23,683.47 294,076.73 54,049.27 84.47 3400 Use Of Money & Property
3401 Interest Income 7,291.00 2,978.85 4,567.16 2,723.84 62.64 3450 Investment Discount 290.00 19.49 130.70 159.30 45.07 3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -2.00 -5.27 -23.59 21.59 1179.50 Total Use Of Money & Property 7,579.00 2,993.07 4,674.27 2,904.73 61.67 Total Measure M 355,705.00 26,676.54 298,751.00 56,954.00 83.99 Page: 26

Page 84 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
27 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 155,879.00 0.00 155,879.60 -0.60 100.00 Total Taxes 155,879.00 0.00 155,879.60 -0.60 100.00
3400 Use Of Money & Property
3401 Interest Income 28,454.00 9,637.93 40,906.53 -12,452.53 143.76 3450 Investment Discount 526.00 63.07 669.71 -143.71 127.32 3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -4.00 -17.05 -103.20 99.20 2580.00 Total Use Of Money & Property 28,976.00 9,683.95 41,473.04 -12,497.04 143.13 3600 Intergovernmental/County
3632 Measure W Regional SCWP Funds 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 184,855.00 9,683.95 197,352.64 -12,497.64 106.76 Page: 27

Page 85 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
28 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3549 Perm Local Hous Alloc PLHA Grant 0.00 0.00 0.00 0.00 0.00 3558 Beverage Recycling Grant 0.00 0.00 0.00 0.00 0.00
3562 State Homeland Security Grant Program 65,000.00 0.00 0.00 65,000.00 0.00 3566 Coastal Conservancy Grant 0.00 0.00 0.00 0.00 0.00 3571 Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 3572 Local Coastal Assistance Grant 2017 0.00 0.00 0.00 0.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 0.00 0.00 0.00 0.00 0.00 3574 SB 1383 Local Assistance Grant OWR1 0.00 0.00 0.00 0.00 0.00 3576 CA Dept Parks Rec CIP 603 Reimb 0.00 0.00 0.00 0.00 0.00 3580 BSCC- Mental Health Evaluation Team 0.00 0.00 0.00 0.00 0.00 3581 SWRCB- Storm Water Grant Program 0.00 0.00 0.00 0.00 0.00 3582 2017 State Homeland Security Program 0.00 0.00 0.00 0.00 0.00 3585 BSCC Mental Health Training 0.00 0.00 0.00 0.00 0.00 3586 BSCC- Mental Health Training 0.00 0.00 0.00 0.00 0.00 3590 SB 2 Zoning Ord Update Grant 0.00 0.00 0.00 0.00 0.00 3591 Local Early Action Planning 0.00 0.00 0.00 0.00 0.00 3592 Coastal Conservancy Grant- Lot D 0.00 0.00 0.00 0.00 0.00 3593 CalRecycle Grant 7,500.00 0.00 0.00 7,500.00 0.00
3594 State Dept of Parks & Rec Specific Grant 460,000.00 0.00 460,000.00 0.00 100.00 3595 CalAPP Permitting Grant 0.00 0.00 0.00 0.00 0.00
3596 CalRecycle Rubber Grant 50,000.00 0.00 50,000.00 0.00 100.00 3597 MWD Turf Removal Grant 96,242.00 99,145.00 99,145.00 -2,903.00 103.02 Page: 28

Page 86 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
29 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3598 State Dept of Parks & Rec Reimb 189,849.00 0.00 0.00 189,849.00 0.00 Total Intergovernmental/State 868,591.00 99,145.00 609,145.00 259,446.00 70.13 3700 Intergovernmental/Federal
3732 STPL Street Improvement Reimb 0.00 0.00 0.00 0.00 0.00 3734 Solar Grant TBD/Energy Upgrades 0.00 0.00 0.00 0.00 0.00 3736 Bulletproof Vest Partnership 0.00 0.00 0.00 0.00 0.00 3740 SWRCB (ARRA)/Strand Infiltration Trench 0.00 0.00 0.00 0.00 0.00 3741 SWRCB (ARRA)/Pier Ave Impr Project 0.00 0.00 0.00 0.00 0.00 3742 STPL Pier St Impr Grant CIP 129 (ARRA) 0.00 0.00 0.00 0.00 0.00 3745 Energy Eff & Conserv Block Grant (ARRA) 0.00 0.00 0.00 0.00 0.00 3746 State Safe Routes to School (SR2S) 0.00 0.00 0.00 0.00 0.00 3748 Gen Plan/Coastal/Strat Growth Council 0.00 0.00 0.00 0.00 0.00 3749 SCE Rule 20A Funds/PCH Beautification 0.00 0.00 0.00 0.00 0.00 3750 Dept of Justice- Body Worn Cameras 0.00 0.00 0.00 0.00 0.00 3751 DOJ Tobacco Law Enforcement Grant 0.00 0.00 0.00 0.00 0.00 3752 Real Time Crime Center Grant 963,000.00 0.00 145,934.10 817,065.90 15.15 3755 CARES Act/Coronavirus Relief Fd 0.00 0.00 0.00 0.00 0.00 3757 CalOES Grant - Tsunami Siren 70,300.00 0.00 0.00 70,300.00 0.00 3758 CalOES Grant - Education 4,500.00 11,853.00 11,853.00 -7,353.00 263.40 3759 CalOES Grant - Emergency Generator 0.00 0.00 0.00 0.00 0.00 3760 Mobile Crisis Response Team 416,433.00 0.00 254,739.26 161,693.74 61.17 3761 CalOES- Local Hazard Mitigation Plan 0.00 0.00 0.00 0.00 0.00 3763 STEP (Selective Traffic Enf Prog) Grant 80,000.00 0.00 21,821.43 58,178.57 27.28 Page: 29

Page 87 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
30 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Intergovernmental/Federal 1,534,233.00 11,853.00 434,347.79 1,099,885.21 28.31 3900 Other Revenue
3921 BCHD Opioid Revenue 0.00 402.65 9,074.32 -9,074.32 0.00 3925 RPOSD Grant for Greenbelt 0.00 0.00 0.00 0.00 0.00 3926 Opioid Settlement- Distributor 30,000.00 0.00 0.00 30,000.00 0.00 3927 Opioid Settlement- NOAT* 10,000.00 0.00 0.00 10,000.00 0.00 3928 Opioid Settlement- Janssen 10,000.00 0.00 0.00 10,000.00 0.00 3964 OPC Sea Level Rise Analysis Grant 583,307.00 0.00 0.00 583,307.00 0.00 3969 West Basin Grant-Water Filling Stations 0.00 0.00 0.00 0.00 0.00 3971 LA Country Library 0.00 0.00 0.00 0.00 0.00
3972 Caltrans Reimbursement 0.00 0.00 0.00 0.00 0.00
3973 Caltrans Cooperative Agreement PCH&2nd 0.00 0.00 0.00 0.00 0.00 3975 RPOSD Meas A Grant 0.00 0.00 58,407.11 -58,407.11 0.00 3980 SWGP- Manhattan Beach Reimb 0.00 0.00 0.00 0.00 0.00 3981 SWGP- Redondo Beach Reimb 0.00 0.00 0.00 0.00 0.00 3982 SWGP- Torrance Reimb 0.00 0.00 0.00 0.00 0.00
3983 City Homelessness Planning Grant 0.00 0.00 0.00 0.00 0.00 3984 Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 3985 California Green Business Program 0.00 0.00 0.00 0.00 0.00 3986 Caltrans Adaptation Planning Grant 0.00 0.00 0.00 0.00 0.00 3992 BCHD- Domestic Violance Advocate Grant 0.00 0.00 0.00 0.00 0.00 3994 Officer Wellness and Mental Health 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 633,307.00 402.65 67,481.43 565,825.57 10.66 Page: 30

Page 88 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
31 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
Total Grants Fund 3,036,131.00 111,400.65 1,110,974.22 1,925,156.78 36.59 152 Air Quality Mgmt Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,869.00 1,369.25 5,613.39 -1,744.39 145.09 3450 Investment Discount 76.00 8.96 90.04 -14.04 118.47 3475 Investment Premium -1.00 -2.42 -13.98 12.98 1398.00 Total Use Of Money & Property 3,944.00 1,375.79 5,689.45 -1,745.45 144.26 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 12,394.24 12,605.76 49.58 3551 MSRC Discretionary Matching Funds 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/State 25,000.00 0.00 12,394.24 12,605.76 49.58 Total Air Quality Mgmt Dist Fund 28,944.00 1,375.79 18,083.69 10,860.31 62.48 Page: 31

Page 89 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
32 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
153 Supp Law Enf Serv Fund (SLESF)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3135 C.O.P.S. Allocation 150,000.00 0.00 201,536.61 -51,536.61 134.36 Total Taxes 150,000.00 0.00 201,536.61 -51,536.61 134.36 3400 Use Of Money & Property
3401 Interest Income 17,093.00 5,954.59 24,709.26 -7,616.26 144.56 3450 Investment Discount 363.00 38.96 394.19 -31.19 108.59 3475 Investment Premium -3.00 -10.53 -62.55 59.55 2085.00 Total Use Of Money & Property 17,453.00 5,983.02 25,040.90 -7,587.90 143.48 Total Supp Law Enf Serv Fund (SLESF) 167,453.00 5,983.02 226,577.51 -59,124.51 135.31 Page: 32

Page 90 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
33 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3755 FEMA- Public Assistance Covid-19 0.00 0.00 20,991.38 -20,991.38 0.00 Total FEMA/Cal OES 0.00 0.00 20,991.38 -20,991.38 0.00
Page: 33

Page 91 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
34 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 71,512.00 23,065.81 100,237.08 -28,725.08 140.17 3450 Investment Discount 2,950.00 150.93 1,713.54 1,236.46 58.09 3475 Investment Premium -21.00 -40.79 -243.52 222.52 1159.62 Total Use Of Money & Property 74,441.00 23,175.95 101,707.10 -27,266.10 136.63 3500 Intergovernmental/State
3550 CA Waste Oil Recycling Grant 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
3602 Beach Outlet Maintenance 0.00 0.00 10,835.72 -10,835.72 0.00 Total Intergovernmental/County 0.00 0.00 10,835.72 -10,835.72 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 8,000.00 0.00 4,935.00 3,065.00 61.69 3829 Sewer Demolition Fee 1,800.00 167.00 2,445.00 -645.00 135.83 3832 Sewer Lateral Installation 17,000.00 1,484.00 17,791.27 -791.27 104.65 Total Current Service Charges 26,800.00 1,651.00 25,171.27 1,628.73 93.92 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3955 Operating Transfers In 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Page: 34

Page 92 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
35 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6800 Current Service Charges Continued
6861 Sewer Service Charge 1,247,000.00 342,888.70 1,113,542.74 133,457.26 89.30 Total Current Service Charges Continued 1,247,000.00 342,888.70 1,113,542.74 133,457.26 89.30 Total Sewer Fund 1,348,241.00 367,715.65 1,251,256.83 96,984.17 92.81 Page: 35

Page 93 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
36 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 85,330.00 20,515.48 111,531.86 -26,201.86 130.71 3450 Investment Discount 1,850.00 134.25 1,478.60 371.40 79.92 3475 Investment Premium -13.00 -36.28 -220.89 207.89 1699.15 Total Use Of Money & Property 87,167.00 20,613.45 112,789.57 -25,622.57 129.39 3600 Intergovernmental/County
3602 Beach Outlet Maint. 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/County 25,000.00 0.00 0.00 25,000.00 0.00 3900 Other Revenue
3955 Operating Transfers In 700,000.00 58,333.33 583,333.30 116,666.70 83.33 Total Other Revenue 700,000.00 58,333.33 583,333.30 116,666.70 83.33 Total Storm Drains Fund 812,167.00 78,946.78 696,122.87 116,044.13 85.71 Page: 36

Page 94 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
37 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
3304 State Forfeited Funds 0.00 0.00 0.00 0.00 0.00
3307 Department of Justice Forfeited Funds 0.00 0.00 0.00 0.00 0.00 3308 Department of Treasury Forfeited Funds 0.00 546.80 127,258.41 -127,258.41 0.00 Total Fines & Forfeitures 0.00 546.80 127,258.41 -127,258.41 0.00 3400 Use Of Money & Property
3401 Interest Income 24,825.00 4,951.57 20,483.48 4,341.52 82.51 3450 Investment Discount 413.00 32.40 342.26 70.74 82.87 3475 Investment Premium -3.00 -8.76 -52.62 49.62 1754.00 Total Use Of Money & Property 25,235.00 4,975.21 20,773.12 4,461.88 82.32 Total Asset Seizure/Forft Fund 25,235.00 5,522.01 148,031.53 -122,796.53 586.61 Page: 37

Page 95 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
38 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 166.00 223.76 782.22 -616.22 471.22 3450 Investment Discount 0.00 1.45 11.93 -11.93 0.00
3475 Investment Premium 0.00 -0.40 -1.95 1.95 0.00
Total Use Of Money & Property 166.00 224.81 792.20 -626.20 477.23 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 2,084.92 9,478.79 -5,478.79 236.97 3955 Operating Transfers In 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 4,000.00 2,084.92 9,478.79 -5,478.79 236.97 Total Fire Protection Fund 4,166.00 2,309.73 10,270.99 -6,104.99 246.54 Page: 38

Page 96 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
39 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 34,343.00 8,663.83 44,618.52 -10,275.52 129.92 3426 Easement Cable 1-2nd Street 93,900.00 23,475.00 93,900.00 0.00 100.00 3427 Easement Cable 2-Longfellow 75,120.00 18,780.00 75,120.00 0.00 100.00 3428 Easement Cable 3-25th St 71,990.00 17,997.50 71,990.00 0.00 100.00 3433 Easement Cable 4- 25th Street 0.00 0.00 0.00 0.00 0.00 3450 Investment Discount 839.00 56.69 720.97 118.03 85.93 3475 Investment Premium -6.00 -15.32 -106.48 100.48 1774.67 Total Use Of Money & Property 276,186.00 68,957.70 286,243.01 -10,057.01 103.64 3900 Other Revenue
3979 Interest Leases- MC Global 1 0.00 0.00 0.00 0.00 0.00 3980 Interest Leases- MC Global 2 0.00 0.00 0.00 0.00 0.00 3981 Interest Leases- MC Global 3 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total RTI Undersea Cable 276,186.00 68,957.70 286,243.01 -10,057.01 103.64 Page: 39

Page 97 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
40 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 12,301.00 2,391.79 12,162.67 138.33 98.88 3426 Easement Agreement 0.00 0.00 0.00 0.00 0.00
3450 Investment Discount 301.00 15.65 214.24 86.76 71.18 3475 Investment Premium -2.00 -4.23 -30.61 28.61 1530.50 Total RTI Tidelands 12,600.00 2,403.21 12,346.30 253.70 97.99 Page: 40

Page 98 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
41 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3922 Other Financing Sources- Debt Issuance 0.00 0.00 0.00 0.00 0.00 3955 Operating Transfers In 728,200.00 0.00 714,139.83 14,060.17 98.07 Total 2015 Lease Revenue Bonds 728,200.00 0.00 714,139.83 14,060.17 98.07 Page: 41

Page 99 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
42 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 337,151.00 103,235.51 469,952.89 -132,801.89 139.39 3414 Fund Exchange 0.00 0.00 0.00 0.00 0.00
3450 Investment Discount 9,257.00 675.53 7,513.36 1,743.64 81.16 3475 Investment Premium -67.00 -182.58 -1,158.49 1,091.49 1729.09 Total Use Of Money & Property 346,341.00 103,728.46 476,307.76 -129,966.76 137.53 3500 Intergovernmental/State
3547 CPA Building Electrification Assistance 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3908 Donations to CIP Fund 14,224.00 0.00 14,224.00 0.00 100.00 3913 In-Lieu Fee/Street Pavement 0.00 14,437.88 14,437.88 -14,437.88 0.00 3955 Operating Transfers In 90,000.00 7,500.00 75,000.00 15,000.00 83.33 3962 SCE Reimbursement 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 104,224.00 21,937.88 103,661.88 562.12 99.46 Total Capital Improvement Fund 450,565.00 125,666.34 579,969.64 -129,404.64 128.72 Page: 42

Page 100 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
43 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 39,244.24 97,188.19 -97,188.19 0.00 Total Use Of Money & Property 0.00 39,244.24 97,188.19 -97,188.19 0.00 3900 Other Revenue
3922 Other Financing Sources 4,031,600.00 0.00 0.00 4,031,600.00 0.00 3940 Property Owner Cash Contribution 0.00 0.00 367,853.03 -367,853.03 0.00 3941 Bond Financed Contribution Revenue 0.00 0.00 3,336,714.01 -3,336,714.01 0.00 Total Other Revenue 4,031,600.00 0.00 3,704,567.04 327,032.96 91.89 Total Greenwich Village N Utility Undergrnd Im 4,031,600.00 39,244.24 3,801,755.23 229,844.77 94.30 Page: 43

Page 101 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
44 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
609 Bayview Dr Redemption Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.00 291.80 -291.80 0.00
3450 Investment Discount 0.00 0.00 8.21 -8.21 0.00
3475 Investment Premium 0.00 0.00 -0.57 0.57 0.00
Total Bayview Dr Redemption Fund 2004-2 0.00 0.00 299.44 -299.44 0.00 Page: 44

Page 102 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
45 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
610 Lwr Pier Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.88 98.25 -98.25 0.00
3450 Investment Discount 0.00 0.01 1.60 -1.60 0.00
3475 Investment Premium 0.00 0.00 -0.18 0.18 0.00
Total Lwr Pier Dist Redemption Fund 0.00 0.89 99.67 -99.67 0.00 Page: 45

Page 103 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
46 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
611 Beach Dr Assessment Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.57 63.48 -63.48 0.00
3450 Investment Discount 0.00 0.00 1.02 -1.02 0.00
3475 Investment Premium 0.00 0.00 -0.10 0.10 0.00
Total Beach Dr Assessment Dist Redemption Fund 0.00 0.57 64.40 -64.40 0.00 Page: 46

Page 104 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
47 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
612 Beach Dr Assessment Dist Reserve Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 138.00 47.77 203.47 -65.47 147.44
3450 Investment Discount 3.00 0.31 3.30 -0.30 110.00
3475 Investment Premium 0.00 -0.09 -0.52 0.52 0.00
Total Beach Dr Assessment Dist Reserve Fund 141.00 47.99 206.25 -65.25 146.28 Page: 47

Page 105 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
48 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
619 Bayview Dr Reserve Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 156.79 667.85 -667.85 0.00
3450 Investment Discount 0.00 1.03 10.78 -10.78 0.00
3475 Investment Premium 0.00 -0.28 -1.63 1.63 0.00
Total Bayview Dr Reserve Fund 2004-2 0.00 157.54 677.00 -677.00 0.00 Page: 48

Page 106 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
49 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
623 Greenwich Bond Reserve
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 CY Secured for Bond Payment 0.00 0.00 0.00 0.00 0.00 Total Greenwich Bond Reserve 0.00 0.00 0.00 0.00 0.00
Page: 49

Page 107 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
50 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 4,338,529.00 361,545.00 3,615,450.00 723,079.00 83.33 Total Current Service Charges 4,338,529.00 361,545.00 3,615,450.00 723,079.00 83.33 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 2,400.00 -2,400.00 0.00 3904 General Miscellaneous 107,754.00 10,584.66 119,467.03 -11,713.03 110.87 3955 Operating Transfers In 317,833.00 0.00 317,833.00 0.00 100.00 Total Other Revenue 425,587.00 10,584.66 439,700.03 -14,113.03 103.32 Total Insurance Fund 4,764,116.00 372,129.66 4,055,150.03 708,965.97 85.12 Page: 50

Page 108 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
51 2:45PM
revstat.rpt Revenue Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
715 Equipment Replacement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3822 Building Maintenance Service Charges 102,557.00 8,545.00 85,450.00 17,107.00 83.32 3885 Comm Equip/Business Mach Charges 1,014,968.00 84,582.00 845,820.00 169,148.00 83.33 3889 Vehicle/Equip Replacement Charges 745,468.00 62,122.34 621,223.40 124,244.60 83.33 Total Current Service Charges 1,862,993.00 155,249.34 1,552,493.40 310,499.60 83.33 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 15,297.00 107,361.69 -107,361.69 0.00 3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3903 Contributions Non Govt 0.00 0.00 0.00 0.00 0.00
3904 General Miscellaneous 0.00 0.00 0.00 0.00 0.00
3911 Gain on Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3955 Operating Transfers In 0.00 0.00 0.00 0.00 0.00
3962 SCE Reimbursement 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 0.00 15,297.00 107,361.69 -107,361.69 0.00 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 14,631.19 105,230.68 -15,230.68 116.92 Total Current Service Charges Continued 90,000.00 14,631.19 105,230.68 -15,230.68 116.92 Total Equipment Replacement Fund 1,952,993.00 185,177.53 1,765,085.77 187,907.23 90.38 Grand Total 78,957,650.00 12,042,275.42 65,443,877.90 13,513,772.10 82.88 Page: 51

Page 109 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
1 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 56,735.00 4,631.51 44,925.47 0.00 11,809.53 79.18 1101-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1101-4111 Accrual Cash In 2,138.00 0.00 2,137.62 0.00 0.38 99.98 1101-4112 Part Time/Temporary 50,880.00 4,240.00 42,400.00 0.00 8,480.00 83.33 1101-4180 Retirement 60,902.00 4,978.10 49,606.21 0.00 11,295.79 81.45 1101-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
1101-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1101-4188 Employee Benefits 66,679.00 5,737.23 54,644.08 0.00 12,034.92 81.95 1101-4189 Medicare Benefits 1,596.00 129.02 1,302.30 0.00 293.70 81.60 1101-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 238,930.00 19,715.86 195,015.68 0.00 43,914.32 81.62 1101-4200 Contract Services
1101-4201 Contract Serv/Private 3,000.00 0.00 0.00 0.00 3,000.00 0.00 1101-4251 Contract Services/Gov't 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 3,000.00 0.00 0.00 0.00 3,000.00 0.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 12.91 120.56 0.00 129.44 48.22 1101-4305 Office Oper Supplies 17,000.00 1,382.65 8,611.21 159.04 8,229.75 51.59 1101-4315 Membership 38,343.00 0.00 38,497.17 0.00 -154.17 100.40 1101-4317 Conference/Training 28,000.00 1,150.94 10,947.78 219.91 16,832.31 39.88 1101-4319 Special Events 37,400.00 -58.49 20,020.08 0.00 17,379.92 53.53 1101-4394 Building Maintenance Charges 3,620.00 302.00 3,020.00 0.00 600.00 83.43 1101-4396 Insurance User Charges 9,896.00 825.00 8,250.00 0.00 1,646.00 83.37 Total Materials/Supplies/Other 134,509.00 3,615.01 89,466.80 378.95 44,663.25 66.80 Total City Council 376,439.00 23,330.87 284,482.48 378.95 91,577.57 75.67 Page: 1

Page 110 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
2 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4100 Salaries and Benefits
1121-4102 Regular Salaries 387,170.00 20,356.12 294,692.16 0.00 92,477.84 76.11 1121-4106 Regular Overtime 0.00 0.00 2,123.29 0.00 -2,123.29 0.00 1121-4111 Accrual Cash In 22,647.00 0.00 29,574.77 0.00 -6,927.77 130.59 1121-4112 Part Time/Temporary 9,733.00 6,888.00 16,359.00 0.00 -6,626.00 168.08 1121-4180 Retirement 42,764.00 1,882.73 26,963.03 0.00 15,800.97 63.05 1121-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
1121-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1121-4188 Employee Benefits 72,449.00 3,833.75 60,264.21 0.00 12,184.79 83.18 1121-4189 Medicare Benefits 6,066.00 467.78 5,169.13 0.00 896.87 85.21 1121-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 540,829.00 33,428.38 435,145.59 0.00 105,683.41 80.46 1121-4200 Contract Services
1121-4201 Contract Serv/Private 121,350.00 34,185.21 154,601.73 35,210.87 -68,462.60 156.42 1121-4251 Contract Services/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 121,350.00 34,185.21 154,601.73 35,210.87 -68,462.60 156.42 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 800.00 74.64 665.23 0.00 134.77 83.15 1121-4305 Office Oper Supplies 10,000.00 305.37 4,797.78 224.23 4,977.99 50.22 1121-4315 Membership 1,550.00 0.00 1,830.00 300.00 -580.00 137.42 1121-4317 Conference/Training 10,000.00 0.00 2,805.96 0.00 7,194.04 28.06 1121-4323 Public Noticing 18,000.00 63.41 5,856.51 0.00 12,143.49 32.54 1121-4390 Communications Equipment Chrgs 8,566.00 714.00 7,140.00 0.00 1,426.00 83.35 1121-4394 Building Maintenance Charges 612.00 51.00 510.00 0.00 102.00 83.33 1121-4396 Insurance User Charges 29,948.00 2,496.00 24,960.00 0.00 4,988.00 83.34 Total Materials/Supplies/Other 79,476.00 3,704.42 48,565.48 524.23 30,386.29 61.77 1121-5400 Equipment/Furniture
1121-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Page: 2

Page 111 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
3 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-5402 Equip-More Than $1,000 9,130.00 0.00 0.00 0.00 9,130.00 0.00 Total Equipment/Furniture 9,130.00 0.00 0.00 0.00 9,130.00 0.00 Total City Clerk 750,785.00 71,318.01 638,312.80 35,735.10 76,737.10 89.78 Page: 3

Page 112 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
4 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1131 City Attorney
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1131-4200 Contract Services
1131-4201 Contract Serv/Private 680,000.00 66,279.20 565,714.57 0.00 114,285.43 83.19 Total City Attorney 680,000.00 66,279.20 565,714.57 0.00 114,285.43 83.19 Page: 4

Page 113 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
5 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 221,328.00 18,444.00 165,996.00 55,332.00 0.00 100.00 Total Contract Services 221,328.00 18,444.00 165,996.00 55,332.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 12.91 120.56 0.00 79.44 60.28 1132-4305 Office Oper Supplies 0.00 0.00 0.00 0.00 0.00 0.00 1132-4315 Membership 0.00 0.00 0.00 0.00 0.00 0.00
1132-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 200.00 12.91 120.56 0.00 79.44 60.28 Total City Prosecutor 221,528.00 18,456.91 166,116.56 55,332.00 79.44 99.96 Page: 5

Page 114 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
6 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-4100 Salaries and Benefits
1141-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 1141-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1141-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 1141-4112 Part Time/Temporary 6,360.00 530.00 5,300.00 0.00 1,060.00 83.33 1141-4180 Retirement 524.00 45.21 452.10 0.00 71.90 86.28 1141-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1141-4188 Employee Benefits 22,410.00 1,928.33 18,553.17 0.00 3,856.83 82.79 1141-4189 Medicare Benefits 92.00 7.68 76.80 0.00 15.20 83.48 1141-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 29,386.00 2,511.22 24,382.07 0.00 5,003.93 82.97 1141-4200 Contract Services
1141-4201 Contract Serv/Private 9,775.00 3,861.48 9,740.77 1,875.00 -1,840.77 118.83 Total Contract Services 9,775.00 3,861.48 9,740.77 1,875.00 -1,840.77 118.83 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 604.00 55.27 484.42 0.00 119.58 80.20 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 110.00 0.00 125.00 0.00 -15.00 113.64 1141-4317 Conference/Training 2,405.00 500.00 860.00 0.00 1,545.00 35.76 1141-4390 Communications Equipment Chrgs 0.00 0.00 0.00 0.00 0.00 0.00 1141-4394 Building Maintenance Charges 0.00 0.00 0.00 0.00 0.00 0.00 1141-4396 Insurance User Charges 1,133.00 94.00 940.00 0.00 193.00 82.97 Total Materials/Supplies/Other 4,372.00 649.27 2,409.42 0.00 1,962.58 55.11 Total City Treasurer 43,533.00 7,021.97 36,532.26 1,875.00 5,125.74 88.23 Page: 6

Page 115 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
7 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4100 Salaries and Benefits
1201-4102 Regular Salaries 1,144,427.00 94,144.49 953,659.10 0.00 190,767.90 83.33 1201-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1201-4111 Accrual Cash In 21,532.00 0.00 21,531.84 0.00 0.16 100.00 1201-4112 Part Time/Temporary 14,880.00 2,101.26 7,873.26 0.00 7,006.74 52.91 1201-4180 Retirement 163,869.00 14,160.12 143,296.02 0.00 20,572.98 87.45 1201-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
1201-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1201-4188 Employee Benefits 131,059.00 11,704.61 103,823.47 0.00 27,235.53 79.22 1201-4189 Medicare Benefits 17,175.00 1,400.97 14,396.74 0.00 2,778.26 83.82 1201-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 1,492,942.00 123,511.45 1,244,580.43 0.00 248,361.57 83.36 1201-4200 Contract Services
1201-4201 Contract Serv/Private 704,668.00 42,420.98 465,808.51 248,039.60 -9,180.11 101.30 1201-4251 Contract Services/Gov't 78,500.00 0.00 0.00 0.00 78,500.00 0.00 Total Contract Services 783,168.00 42,420.98 465,808.51 248,039.60 69,319.89 91.15 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 681.69 4,885.69 540.75 -426.44 108.53 1201-4305 Office Oper Supplies 15,800.00 722.12 6,728.68 160.11 8,911.21 43.60 1201-4315 Membership 3,125.00 400.00 2,838.88 100.00 186.12 94.04 1201-4317 Conference/Training 28,230.00 0.00 9,530.16 75.00 18,624.84 34.02 1201-4390 Communications Equipment Chrgs 62,527.00 5,211.00 52,110.00 0.00 10,417.00 83.34 1201-4394 Building Maintenance Charges 4,321.00 360.00 3,600.00 0.00 721.00 83.31 1201-4395 Equip Replacement Chrgs 0.00 0.00 0.00 0.00 0.00 0.00 1201-4396 Insurance User Charges 97,607.00 8,134.00 81,340.00 0.00 16,267.00 83.33 Total Materials/Supplies/Other 216,610.00 15,508.81 161,033.41 875.86 54,700.73 74.75 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Page: 7

Page 116 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
8 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1201-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 2,492,720.00 181,441.24 1,871,422.35 248,915.46 372,382.19 85.06 Page: 8

Page 117 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
9 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4100 Salaries and Benefits
1202-4102 Regular Salaries 758,831.00 77,252.55 639,803.83 0.00 119,027.17 84.31 1202-4106 Regular Overtime 2,000.00 0.00 0.00 0.00 2,000.00 0.00 1202-4111 Accrual Cash In 16,838.00 0.00 16,838.39 0.00 -0.39 100.00 1202-4112 Part Time/Temporary 109,000.00 12,723.48 79,028.79 0.00 29,971.21 72.50 1202-4180 Retirement 147,705.00 15,293.02 135,581.57 0.00 12,123.43 91.79 1202-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
1202-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1202-4188 Employee Benefits 95,074.00 7,882.66 77,080.69 0.00 17,993.31 81.07 1202-4189 Medicare Benefits 12,497.00 1,351.47 11,181.91 0.00 1,315.09 89.48 1202-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 1,141,945.00 114,503.18 959,515.18 0.00 182,429.82 84.02 1202-4200 Contract Services
1202-4201 Contract Serv/Private 216,150.00 18,362.55 104,950.06 14,275.52 96,924.42 55.16 1202-4251 Contract Service/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 216,150.00 18,362.55 104,950.06 14,275.52 96,924.42 55.16 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 106.92 966.59 0.00 33.41 96.66 1202-4305 Office Oper Supplies 7,500.00 283.47 6,702.41 143.84 653.75 91.28 1202-4315 Membership 1,030.00 0.00 275.00 0.00 755.00 26.70 1202-4317 Conference/Training 6,800.00 0.00 3,680.15 550.00 2,569.85 62.21 1202-4390 Communications Equipment Chrgs 7,299.00 608.00 6,080.00 0.00 1,219.00 83.30 1202-4394 Building Maintenance Charges 2,113.00 176.00 1,760.00 0.00 353.00 83.29 1202-4396 Insurance User Charges 65,184.00 5,432.00 54,320.00 0.00 10,864.00 83.33 Total Materials/Supplies/Other 90,926.00 6,606.39 73,784.15 693.84 16,448.01 81.91 1202-4900 Depreciation
1202-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 9

Page 118 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
10 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-5400 Equipment/Furniture
1202-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1202-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,449,021.00 139,472.12 1,138,249.39 14,969.36 295,802.25 79.59 Page: 10

Page 119 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
11 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4100 Salaries and Benefits
1203-4102 Regular Salaries 266,503.00 9,942.72 173,951.32 0.00 92,551.68 65.27 1203-4106 Regular Overtime 161.00 0.00 160.60 0.00 0.40 99.75 1203-4111 Accrual Cash In 9,609.00 0.00 9,609.05 0.00 -0.05 100.00 1203-4112 Part Time Temporary 18,655.00 1,599.00 4,157.40 0.00 14,497.60 22.29 1203-4180 Retirement 17,530.00 865.00 12,915.30 0.00 4,614.70 73.68 1203-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
1203-4188 Employee Benefits 280,428.00 21,885.73 223,302.72 2,772.92 54,352.36 80.62 1203-4189 Medicare Benefits 3,733.00 170.43 2,844.37 0.00 888.63 76.20 1203-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 1203-4191 Instant Bonuses 8,871.00 811.76 7,204.37 0.00 1,666.63 81.21 1203-4192 Signing Bonus 230,000.00 21,000.00 200,333.00 0.00 29,667.00 87.10 1203-4193 Retention Bonus 0.00 0.00 0.00 0.00 0.00 0.00 1203-4194 Referral Bonus 0.00 0.00 0.00 0.00 0.00 0.00
1203-4195 Retiree Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 835,490.00 56,274.64 634,478.13 2,772.92 198,238.95 76.27 1203-4200 Contract Services
1203-4201 Contract Serv/Private 337,298.00 53,487.47 230,242.85 90,241.54 16,813.61 95.02 1203-4251 Contract Service/Govt 6,000.00 0.00 1,398.00 0.00 4,602.00 23.30 Total Contract Services 343,298.00 53,487.47 231,640.85 90,241.54 21,415.61 93.76 1203-4300 Materials/Supplies/Other
1203-4300 Employee recognition instant bonus 0.00 0.00 0.00 0.00 0.00 0.00 1203-4304 Telephone 1,800.00 100.46 906.18 0.00 893.82 50.34 1203-4305 Office Oper Supplies 4,500.00 31.75 4,011.16 143.84 345.00 92.33 1203-4315 Membership 4,025.00 0.00 0.00 0.00 4,025.00 0.00 1203-4317 Conference/Training 8,000.00 200.00 9,194.35 159.00 -1,353.35 116.92 1203-4320 Medical Exams 26,000.00 1,308.00 14,745.62 2,652.00 8,602.38 66.91 1203-4390 Communications Equipment Chrgs 3,992.00 333.00 3,330.00 0.00 662.00 83.42 1203-4394 Building Maintenance Charges 612.00 51.00 510.00 0.00 102.00 83.33 Page: 11

Page 120 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
12 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4396 Insurance User Charges 30,618.00 2,552.00 25,520.00 0.00 5,098.00 83.35 Total Materials/Supplies/Other 79,547.00 4,576.21 58,217.31 2,954.84 18,374.85 76.90 Total Human Resources 1,258,335.00 114,338.32 924,336.29 95,969.30 238,029.41 81.08 Page: 12

Page 121 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
13 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4100 Salaries and Benefits
1204-4102 Regular Salaries 551,906.00 49,351.16 464,445.08 0.00 87,460.92 84.15 1204-4106 Regular Overtime 500.00 0.00 0.00 0.00 500.00 0.00 1204-4111 Accrual Cash In 10,343.00 0.00 10,343.24 0.00 -0.24 100.00 1204-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 1204-4180 Retirement 62,175.00 5,768.12 54,434.34 0.00 7,740.66 87.55 1204-4181 Other Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 1204-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1204-4188 Employee Benefits 138,059.00 12,395.81 116,163.25 0.00 21,895.75 84.14 1204-4189 Medicare Benefits 8,363.00 734.28 7,065.98 0.00 1,297.02 84.49 1204-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 771,346.00 68,249.37 652,451.89 0.00 118,894.11 84.59 1204-4200 Contract Services
1204-4201 Contract Serv/Private 185,337.00 25,900.92 137,432.67 33,595.03 14,309.30 92.28 1204-4251 Contract Services/Gov't 250.00 9.60 52.80 0.00 197.20 21.12 Total Contract Services 185,587.00 25,910.52 137,485.47 33,595.03 14,506.50 92.18 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 5,200.00 303.97 2,726.38 0.00 2,473.62 52.43 1204-4305 Office Operating Supplies 39,489.00 4,069.66 32,182.59 2,528.04 4,778.37 87.90 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 5,200.00 2,473.00 12,805.82 0.00 -7,605.82 246.27 1204-4390 Communications Equipment Chrgs 13,115.00 1,093.00 10,930.00 0.00 2,185.00 83.34 1204-4394 Building Maintenance Charges 1,828.00 152.00 1,520.00 0.00 308.00 83.15 1204-4396 Insurance User Charges 42,110.00 3,509.00 35,090.00 0.00 7,020.00 83.33 Total Materials/Supplies/Other 107,342.00 11,600.63 95,254.79 2,528.04 9,559.17 91.09 Total Finance Cashier 1,064,275.00 105,760.52 885,192.15 36,123.07 142,959.78 86.57 Page: 13

Page 122 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
14 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 150.00 6.46 60.27 0.00 89.73 40.18
1208-4305 Office Oper Supplies 10,000.00 -1,616.22 3,044.36 0.00 6,955.64 30.44 1208-4320 Medical Exams 0.00 0.00 0.00 0.00 0.00 0.00
1208-4390 Communications Equipment Chrgs 3,233.00 269.00 2,690.00 0.00 543.00 83.20 1208-4394 Building Maintenance Charges 0.00 0.00 0.00 0.00 0.00 0.00 1208-4396 Insurance User Charges 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 13,383.00 -1,340.76 5,794.63 0.00 7,588.37 43.30 Page: 14

Page 123 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
15 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1214 Prospective Expenditures
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1214-4300 Materials/Supplies/Other
1214-4322 Unclassified 225,000.00 0.00 0.00 0.00 225,000.00 0.00 Total Prospective Expenditures 225,000.00 0.00 0.00 0.00 225,000.00 0.00 Page: 15

Page 124 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
16 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1227 Resident & Business Hazard Mitigation Ed
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
1227-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Resident & Business Hazard Mitigation Ed 0.00 0.00 0.00 0.00 0.00 0.00 Page: 16

Page 125 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
17 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 OperatingTransfers Out 2,236,368.00 99,194.58 2,023,918.63 0.00 212,449.37 90.50 Total Interfund Transfers Out 2,236,368.00 99,194.58 2,023,918.63 0.00 212,449.37 90.50 Page: 17

Page 126 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
18 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4100 Salaries and Benefits
2101-4102 Regular Salaries 7,356,716.00 637,997.18 6,284,084.17 0.00 1,072,631.83 85.42 2101-4105 Special Duty Pay 115,090.00 9,458.80 93,665.99 0.00 21,424.01 81.38 2101-4106 Regular Overtime 1,123,639.00 52,272.68 1,003,111.17 0.00 120,527.83 89.27 2101-4111 Accrual Cash In 680,206.00 28,190.08 452,619.78 0.00 227,586.22 66.54 2101-4112 Part Time Temporary 4,654.00 0.00 1,531.91 0.00 3,122.09 32.92 2101-4117 Shift Differential 12,813.00 841.25 9,818.26 0.00 2,994.74 76.63 2101-4118 Training Officer 50,063.00 2,972.96 42,564.00 0.00 7,499.00 85.02 2101-4180 Retirement 4,339,914.00 343,789.68 3,432,260.94 0.00 907,653.06 79.09 2101-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
2101-4184 IRC 415(B) Retirement 2,517.00 1,118.16 2,635.56 0.00 -118.56 104.71 2101-4185 Alternative Retirement System-Parttime 0.00 15.48 115.07 28.93 -144.00 0.00 2101-4187 Uniform Allowance 43,295.00 3,583.54 35,837.08 0.00 7,457.92 82.77 2101-4188 Employee Benefits 966,972.00 83,665.84 798,588.38 0.00 168,383.62 82.59 2101-4189 Medicare Benefits 137,579.00 10,687.88 115,620.51 0.00 21,958.49 84.04 2101-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 14,833,458.00 1,174,593.53 12,272,452.82 28.93 2,560,976.25 82.74 2101-4200 Contract Services
2101-4201 Contract Serv/Private 374,695.00 4,638.14 226,374.71 22,992.87 125,327.42 66.55 2101-4251 Contract Service/Govt 929,269.00 0.00 929,455.00 0.00 -186.00 100.02 Total Contract Services 1,303,964.00 4,638.14 1,155,829.71 22,992.87 125,141.42 90.40 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 57,540.00 8,030.03 53,290.94 100.00 4,149.06 92.79 2101-4305 Office Oper Supplies 73,000.00 5,070.38 45,462.11 3,948.92 23,588.97 67.69 2101-4306 Prisoner Maintenance 26,080.00 2,802.89 17,389.82 420.55 8,269.63 68.29 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 77.06 1,516.31 242.63 6,741.06 20.69 2101-4312 Travel Expense , POST 27,799.00 378.00 3,116.88 0.00 24,682.12 11.21 2101-4313 Travel Expense, STC 6,615.00 0.00 4,475.23 100.00 2,039.77 69.16 Page: 18

Page 127 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
19 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4314 Uniforms 45,000.00 1,868.45 25,663.67 2,575.23 16,761.10 62.75 2101-4315 Membership 8,160.00 500.00 5,043.00 0.00 3,117.00 61.80 2101-4317 Conference/Training 205,831.00 15,802.15 170,178.42 8,401.00 27,251.58 86.76 2101-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 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 1,132.42 1,132.42 0.00 1,119.58 50.29 2101-4390 Communications Equipment Chrgs 670,794.00 55,900.00 559,000.00 0.00 111,794.00 83.33 2101-4394 Building Maintenance Charges 11,250.00 938.00 9,380.00 0.00 1,870.00 83.38 2101-4395 Equip Replacement Charges 147,800.00 12,316.67 123,166.70 0.00 24,633.30 83.33 2101-4396 Insurance User Charges 1,879,167.00 156,597.00 1,565,970.00 0.00 313,197.00 83.33 Total Materials/Supplies/Other 3,196,749.00 261,413.05 2,586,826.20 15,788.33 594,134.47 81.41 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 2101-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 2101-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 19,334,171.00 1,440,644.72 16,015,108.73 38,810.13 3,280,252.14 83.03 Page: 19

Page 128 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
20 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 6,890,580.00 569,017.57 6,314,538.16 574,215.00 1,826.84 99.97 Total County Fire District Costs 6,890,580.00 569,017.57 6,314,538.16 574,215.00 1,826.84 99.97 Page: 20

Page 129 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
21 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
2203 Fire Department Legacy Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2203-4100 Salaries and Benefits
2203-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 2203-4180 Retirement 1,239,952.00 0.00 1,239,952.00 0.00 0.00 100.00 2203-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
2203-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2203-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2203-4190 Other Post Employment Benefits/OPEB 0.00 0.00 0.00 0.00 0.00 0.00 Total Fire Department Legacy Costs 1,239,952.00 0.00 1,239,952.00 0.00 0.00 100.00 Page: 21

Page 130 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
22 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 51.40 0.00 -51.40 0.00
Total Medians 0.00 5.14 51.40 0.00 -51.40 0.00
Page: 22

Page 131 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
23 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 47,122.98 439,531.37 0.00 86,921.63 83.49 3104-4106 Regular Overtime 45,714.00 480.00 36,824.47 0.00 8,889.53 80.55 3104-4111 Accrual Cash In 25,373.00 0.00 25,372.50 0.00 0.50 100.00 3104-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 3104-4180 Retirement 247,652.00 21,650.55 215,551.64 0.00 32,100.36 87.04 3104-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
3104-4187 Uniform Allowance 1,844.00 154.00 1,536.00 0.00 308.00 83.30 3104-4188 Employee Benefits 124,050.00 11,093.00 104,714.99 0.00 19,335.01 84.41 3104-4189 Medicare Benefits 7,154.00 595.00 6,140.07 0.00 1,013.93 85.83 3104-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 978,240.00 81,095.53 829,671.04 0.00 148,568.96 84.81 3104-4200 Contract Services
3104-4201 Contract Serv/Private 647,861.00 12,018.07 175,770.40 276,035.66 196,054.94 69.74 3104-4251 Contract Service/Govt 11,400.00 458.27 8,474.49 1,094.51 1,831.00 83.94 Total Contract Services 659,261.00 12,476.34 184,244.89 277,130.17 197,885.94 69.98 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 28,000.00 920.93 7,593.33 0.00 20,406.67 27.12 3104-4309 Maintenance Materials 120,000.00 5,550.91 114,712.21 1,532.68 3,755.11 96.87 3104-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 3104-4394 Building Maintenance Charges 666.00 55.00 550.00 0.00 116.00 82.58 3104-4395 Equip Replacement Charges 85,722.00 7,143.50 71,435.00 0.00 14,287.00 83.33 3104-4396 Insurance User Charges 163,261.00 13,605.00 136,050.00 0.00 27,211.00 83.33 Total Materials/Supplies/Other 397,649.00 27,275.34 330,340.54 1,532.68 65,775.78 83.46 3104-5400 Equipment/Furniture
3104-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3104-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3104-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Page: 23

Page 132 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
24 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 2,035,150.00 120,847.21 1,344,256.47 278,662.85 412,230.68 79.74 Page: 24

Page 133 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
25 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 6,877.43 48,272.04 0.00 7,368.96 86.76 3301-4106 Regular Overtime 889.00 20.00 1,539.37 0.00 -650.37 173.16 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 1,742.53 16,890.86 0.00 -1,213.86 107.74 3301-4181 CalPERS 0.00 0.00 0.00 0.00 0.00 0.00
3301-4187 Uniform Allowance 102.00 8.50 84.00 0.00 18.00 82.35 3301-4188 Employee Benefits 9,376.00 837.45 7,758.66 0.00 1,617.34 82.75 3301-4189 Medicare Benefits 860.00 98.57 767.73 0.00 92.27 89.27 3301-4190 Other Post Employment Benefits/OPEB 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 87,205.00 9,584.48 79,972.78 0.00 7,232.22 91.71 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
3301-4303 Utilities 0.00 0.00 0.00 0.00 0.00 0.00
3301-4309 Maintenance Materials 6,000.00 430.98 3,767.56 34.32 2,198.12 63.36 3301-4319 Special Events 0.00 0.00 0.00 0.00 0.00 0.00
3301-4394 Building Maintenance Charges 221.00 18.00 180.00 0.00 41.00 81.45 3301-4395 Equip Replacement Chrgs 0.00 0.00 0.00 0.00 0.00 0.00 3301-4396 Insurance User Charges 5,883.00 490.00 4,900.00 0.00 983.00 83.29 Total Materials/Supplies/Other 12,104.00 938.98 8,847.56 34.32 3,222.12 73.38 3301-4900 Depreciation
3301-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 3301-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Page: 25

Page 134 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
26 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3301-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3301-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 439,309.00 10,523.46 235,020.72 193,804.56 10,483.72 97.61 Page: 26

Page 135 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
27 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 93,432.44 946,619.81 0.00 213,630.19 81.59 3302-4106 Regular Overtime 53,025.00 0.00 50,337.15 0.00 2,687.85 94.93 3302-4111 Accrual Cash In 28,095.00 3,019.38 35,366.57 0.00 -7,271.57 125.88 3302-4112 Part Time Temporary 79,714.00 4,504.37 47,865.90 0.00 31,848.10 60.05 3302-4117 Shift Differential 3,576.00 397.00 5,070.00 0.00 -1,494.00 141.78 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 43,668.81 441,110.39 0.00 67,830.61 86.67 3302-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
3302-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 3302-4187 Uniform Allowance 6,262.00 456.77 4,960.56 0.00 1,301.44 79.22 3302-4188 Employee Benefits 290,654.00 26,046.28 241,719.45 0.00 48,934.55 83.16 3302-4189 Medicare Benefits 18,962.00 1,538.63 16,119.73 0.00 2,842.27 85.01 3302-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 2,151,767.00 173,063.68 1,791,457.07 0.00 360,309.93 83.26 3302-4200 Contract Services
3302-4201 Contract Serv/Private 767,716.00 49,379.98 432,781.23 72,374.53 262,560.24 65.80 3302-4251 Contract Services/Govt 90,186.00 0.00 90,186.00 0.00 0.00 100.00 Total Contract Services 857,902.00 49,379.98 522,967.23 72,374.53 262,560.24 69.40 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 6,300.00 339.33 3,260.13 0.00 3,039.87 51.75 3302-4305 Office Operating Supplies 9,000.00 75.10 9,441.26 21.24 -462.50 105.14 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 69.36 718.73 0.00 1,081.27 39.93 3302-4314 Uniforms 12,000.00 0.00 1,979.31 0.00 10,020.69 16.49 3302-4315 Membership 2,055.00 0.00 0.00 0.00 2,055.00 0.00 3302-4317 Conference/Training 36,750.00 2,625.37 16,056.62 0.00 20,693.38 43.69 3302-4390 Communications Equipment Chrgs 74,850.00 6,237.00 62,370.00 0.00 12,480.00 83.33 3302-4394 Building Maintenance Charges 8,088.00 674.00 6,740.00 0.00 1,348.00 83.33 Page: 27

Page 136 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
28 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4395 Equip Replacement Chrgs 172,334.00 14,361.17 143,611.70 0.00 28,722.30 83.33 3302-4396 Insurance User Charges 173,331.00 14,444.00 144,440.00 0.00 28,891.00 83.33 Total Materials/Supplies/Other 497,508.00 38,825.33 388,617.75 21.24 108,869.01 78.12 3302-4900 Depreciation
3302-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 3302-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3302-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
3302-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,507,177.00 261,268.99 2,703,042.05 72,395.77 731,739.18 79.14 Page: 28

Page 137 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
29 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 4,373.60 92,514.22 28,931.50 58,635.28 67.44 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 180,306.00 4,373.60 92,514.22 28,931.50 58,860.28 67.36 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 2,405.44 34,060.54 0.00 24,789.46 57.88 3304-4304 Telephone 1,000.00 82.00 736.05 0.00 263.95 73.61 3304-4309 Maintenance Materials 2,500.00 62.36 902.36 0.00 1,597.64 36.09 Total Materials/Supplies/Other 62,350.00 2,549.80 35,698.95 0.00 26,651.05 57.26 3304-4900 Depreciation
3304-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 242,656.00 6,923.40 128,213.17 28,931.50 85,511.33 64.76 Page: 29

Page 138 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
30 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 8,326.35 68,513.57 3,566.62 -4,180.19 106.16 Total Contract Services 67,900.00 8,326.35 68,513.57 3,566.62 -4,180.19 106.16 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
3305-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 68,900.00 8,326.35 68,513.57 3,566.62 -3,180.19 104.62 Page: 30

Page 139 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
31 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 31

Page 140 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
32 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 49,292.61 507,536.50 0.00 114,475.50 81.60 4101-4106 Regular Overtime 0.00 0.00 0.26 0.00 -0.26 0.00 4101-4111 Accrual Cash In 0.00 0.00 1,826.92 0.00 -1,826.92 0.00 4101-4112 Part Time/Temporary 19,281.00 809.76 24,273.66 0.00 -4,992.66 125.89 4101-4117 Shift Differential 0.00 0.00 0.00 0.00 0.00 0.00 4101-4180 Retirement 87,601.00 7,131.38 71,981.68 0.00 15,619.32 82.17 4101-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
4101-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 4101-4187 Uniform Allowance 300.00 25.00 250.00 0.00 50.00 83.33 4101-4188 Employee Benefits 98,772.00 8,846.82 83,805.93 0.00 14,966.07 84.85 4101-4189 Medicare Benefits 9,339.00 763.16 7,730.44 0.00 1,608.56 82.78 4101-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 837,305.00 66,868.73 697,405.39 0.00 139,899.61 83.29 4101-4200 Contract Services
4101-4201 Contract Serv/Private 126,141.00 5,437.80 43,055.72 41,048.70 42,036.58 66.67 Total Contract Services 126,141.00 5,437.80 43,055.72 41,048.70 42,036.58 66.67 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,886.00 83.94 783.53 0.00 1,102.47 41.54 4101-4305 Office Oper Supplies 13,000.00 216.30 3,287.50 4,362.31 5,350.19 58.84 4101-4314 Uniforms 1,276.00 0.00 1,152.80 0.00 123.20 90.34 4101-4315 Membership 6,952.00 0.00 1,121.77 0.00 5,830.23 16.14 4101-4317 Conference/Training 12,133.00 953.00 6,077.59 0.00 6,055.41 50.09 4101-4390 Communications Equipment Chrgs 6,827.00 569.00 5,690.00 0.00 1,137.00 83.35 4101-4394 Building Maintenance Charges 2,234.00 186.00 1,860.00 0.00 374.00 83.26 4101-4396 Insurance User Charges 62,815.00 5,235.00 52,350.00 0.00 10,465.00 83.34 Total Materials/Supplies/Other 107,123.00 7,243.24 72,323.19 4,362.31 30,437.50 71.59 Total Community Dev/Planning 1,070,569.00 79,549.77 812,784.30 45,411.01 212,373.69 80.16 Page: 32

Page 141 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
33 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
4104 Coastal Permit Auth Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4104-4100 Salaries and Benefits
4104-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4104-4200 Contract Services
4104-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4104-4300 Materials/Supplies/Other
4104-4305 Office Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 Total Coastal Permit Auth Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 33

Page 142 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
34 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 3,670.00 3,670.00 44,280.00 106,356.00 31.07 Total Zoning Ordinance Update 154,306.00 3,670.00 3,670.00 44,280.00 106,356.00 31.07 Page: 34

Page 143 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
35 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 35

Page 144 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
36 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 68,287.76 671,503.56 0.00 137,786.44 82.97 4201-4106 Regular Overtime 0.00 0.00 0.60 0.00 -0.60 0.00 4201-4111 Accrual Cash In 11,737.00 0.00 12,519.82 0.00 -782.82 106.67 4201-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 4201-4117 Shift Differential 0.00 0.00 0.00 0.00 0.00 0.00 4201-4180 Retirement 130,828.00 11,079.29 109,210.41 0.00 21,617.59 83.48 4201-4185 Alternative Retirement System-Parttime 0.00 150.91 1,121.92 282.08 -1,404.00 0.00 4201-4187 Uniform Allowance 801.00 25.00 250.00 0.00 551.00 31.21 4201-4188 Employee Benefits 145,421.00 13,238.01 121,688.80 0.00 23,732.20 83.68 4201-4189 Medicare Benefits 12,116.00 1,011.30 10,113.72 0.00 2,002.28 83.47 4201-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 1,110,193.00 93,792.27 926,408.83 282.08 183,502.09 83.47 4201-4200 Contract Services
4201-4201 Contract Serv/Private 384,709.00 3,625.20 245,308.14 66,559.50 72,841.36 81.07 Total Contract Services 384,709.00 3,625.20 245,308.14 66,559.50 72,841.36 81.07 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 10,530.00 261.30 10,363.32 0.00 166.68 98.42 4201-4305 Office Oper Supplies 16,500.00 394.08 6,779.80 0.00 9,720.20 41.09 4201-4314 Uniforms 0.00 0.00 0.00 0.00 0.00 0.00
4201-4315 Membership 3,291.00 995.00 2,210.93 0.00 1,080.07 67.18 4201-4317 Conference/Training 23,400.00 1,090.00 12,614.61 0.00 10,785.39 53.91 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 13,200.00 0.00 2,640.00 83.33 4201-4394 Building Maintenance Charges 1,409.00 117.00 1,170.00 0.00 239.00 83.04 4201-4395 Equip Replacement Charges 29,370.00 2,447.50 24,475.00 0.00 4,895.00 83.33 4201-4396 Insurance User Charges 76,734.00 6,395.00 63,950.00 0.00 12,784.00 83.34 Total Materials/Supplies/Other 177,074.00 13,019.88 135,064.29 0.00 42,009.71 76.28 Page: 36

Page 145 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
37 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 4201-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 4201-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 4201-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
4201-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,671,976.00 110,437.35 1,306,781.26 66,841.58 298,353.16 82.16 Page: 37

Page 146 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
38 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 83,773.97 774,601.23 0.00 145,445.77 84.19 4202-4106 Regular Overtime 3,084.00 0.00 714.24 0.00 2,369.76 23.16 4202-4111 Accrual Cash In 50,792.00 0.00 25,006.16 0.00 25,785.84 49.23 4202-4112 Part Time/Temporary 87,072.00 8,741.20 73,862.80 0.00 13,209.20 84.83 4202-4180 Retirement 92,692.00 7,693.60 74,432.81 0.00 18,259.19 80.30 4202-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
4202-4185 Alternative Retirement System-Parttime 0.00 27.08 201.36 50.64 -252.00 0.00 4202-4187 Uniform Allowance 58.00 5.00 48.00 0.00 10.00 82.76 4202-4188 Employee Benefits 131,363.00 12,130.92 110,936.30 0.00 20,426.70 84.45 4202-4189 Medicare Benefits 15,050.00 1,415.11 13,255.86 0.00 1,794.14 88.08 4202-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 1,300,158.00 113,786.88 1,073,058.76 50.64 227,048.60 82.54 4202-4200 Contract Services
4202-4201 Contract Serv/Private 745,425.00 18,111.52 261,431.95 330,071.94 153,921.11 79.35 4202-4251 Contract Service/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 745,425.00 18,111.52 261,431.95 330,071.94 153,921.11 79.35 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 1,301.20 14,320.22 0.00 5,879.78 70.89 4202-4305 Office Oper Supplies 30,000.00 1,588.86 22,053.46 2,427.21 5,519.33 81.60 4202-4314 Uniforms 17,000.00 444.06 9,890.23 0.00 7,109.77 58.18 4202-4315 Membership 4,556.00 0.00 742.99 100.00 3,713.01 18.50 4202-4317 Conference/Training 25,000.00 1,166.50 4,989.26 51.50 19,959.24 20.16 4202-4390 Communications Equipment Chrgs 89,914.00 7,493.00 74,930.00 0.00 14,984.00 83.34 4202-4394 Building Maintenance Charges 6,478.00 540.00 5,400.00 0.00 1,078.00 83.36 4202-4395 Equip Replacement Charges 84,437.00 7,036.42 70,364.20 0.00 14,072.80 83.33 4202-4396 Insurance User Charges 795,193.00 66,266.00 662,660.00 0.00 132,533.00 83.33 Total Materials/Supplies/Other 1,072,778.00 85,836.04 865,350.36 2,578.71 204,848.93 80.90 Page: 38

Page 147 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
39 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4900 Depreciation
4202-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 4202-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 4202-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 4202-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4202-5400 Equipment/Furniture
4202-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4202-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
4202-5602 Imprvmts Other Than Bldg 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 3,118,361.00 217,734.44 2,199,841.07 332,701.29 585,818.64 81.21 Page: 39

Page 148 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
40 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 38,829.21 388,078.37 0.00 97,404.63 79.94 4204-4106 Regular Overtime 88,930.00 450.00 83,399.32 0.00 5,530.68 93.78 4204-4111 Accrual Cash In 18,483.00 0.00 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 12,623.56 126,753.57 0.00 9,386.43 93.11 4204-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
4204-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 4204-4187 Uniform Allowance 2,193.00 142.50 1,682.09 0.00 510.91 76.70 4204-4188 Employee Benefits 92,835.00 7,465.44 79,820.78 0.00 13,014.22 85.98 4204-4189 Medicare Benefits 9,087.00 586.81 7,767.78 0.00 1,319.22 85.48 4204-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 861,060.00 60,097.52 738,244.20 0.00 122,815.80 85.74 4204-4200 Contract Services
4204-4201 Contract Serv/Private 433,520.00 23,803.76 194,221.26 95,004.30 144,294.44 66.72 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 433,745.00 23,803.76 194,221.26 95,004.30 144,519.44 66.68 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 312,132.00 25,600.25 224,340.65 0.00 87,791.35 71.87 4204-4309 Maintenance Materials 80,000.00 9,458.21 74,581.47 95.70 5,322.83 93.35 4204-4321 Building Sfty/Security 0.00 438.85 3,873.48 0.00 -3,873.48 0.00 4204-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 4204-4390 Communications Equipment Chrgs 49,760.00 4,147.00 41,470.00 0.00 8,290.00 83.34 4204-4394 Building Maintenance Charges 667.00 56.00 560.00 0.00 107.00 83.96 4204-4395 Equip Replacement Charges 35,146.00 2,928.83 29,288.30 0.00 5,857.70 83.33 4204-4396 Insurance User Charges 283,014.00 23,585.00 235,850.00 0.00 47,164.00 83.34 Total Materials/Supplies/Other 760,719.00 66,214.14 609,963.90 95.70 150,659.40 80.20 4204-4900 Depreciation
Page: 40

Page 149 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
41 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
4204-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4204-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4204-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
4204-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
4204-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 2,055,524.00 150,115.42 1,542,429.36 95,100.00 417,994.64 79.66 Page: 41

Page 150 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
42 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 62,210.50 623,438.27 0.00 110,450.73 84.95 4601-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 4601-4111 Accrual Cash In 10,909.00 0.00 10,909.34 0.00 -0.34 100.00 4601-4112 Part Time/Temporary 336,433.00 24,581.18 279,037.67 0.00 57,395.33 82.94 4601-4120 Additional Duties Pay 400.00 0.00 400.00 0.00 0.00 100.00 4601-4180 Retirement 401,761.00 35,043.06 350,083.86 0.00 51,677.14 87.14 4601-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
4601-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 4601-4188 Employee Benefits 132,251.00 9,862.01 90,607.29 0.00 41,643.71 68.51 4601-4189 Medicare Benefits 17,080.00 1,514.53 14,993.58 0.00 2,086.42 87.78 4601-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 1,632,723.00 133,211.28 1,369,470.01 0.00 263,252.99 83.88 4601-4200 Contract Services
4601-4201 Contract Serv/Private 187,225.00 11,681.06 148,376.38 3,550.00 35,298.62 81.15 4601-4221 Contract Rec Classes/Programs 539,000.00 18,744.28 362,201.12 7,149.94 169,648.94 68.53 Total Contract Services 726,225.00 30,425.34 510,577.50 10,699.94 204,947.56 71.78 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 1,546.03 1,546.03 0.00 453.97 77.30 4601-4304 Telephone 3,075.00 252.07 2,857.23 0.00 217.77 92.92 4601-4305 Office Oper Supplies 5,500.00 345.57 4,600.87 0.00 899.13 83.65 4601-4308 Program Materials 15,650.00 510.51 10,508.51 35.47 5,106.02 67.37 4601-4309 Maintenance Materials 0.00 0.00 0.00 0.00 0.00 0.00 4601-4315 Membership 3,610.00 1,193.00 3,693.00 0.00 -83.00 102.30 4601-4317 Conference/Training 5,633.00 115.56 3,264.98 255.00 2,113.02 62.49 4601-4328 Hermosa Senior Center Programs 3,550.00 45.01 1,917.56 0.00 1,632.44 54.02 4601-4390 Communications Equipment Chrgs 8,251.00 688.00 6,880.00 0.00 1,371.00 83.38 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 29,360.00 0.00 5,877.00 83.32 4601-4395 Equip Replacement Charges 18,330.00 1,527.50 15,275.00 0.00 3,055.00 83.33 Page: 42

Page 151 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
43 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4396 Insurance User Charges 157,026.00 13,086.00 130,860.00 0.00 26,166.00 83.34 Total Materials/Supplies/Other 257,862.00 22,245.25 210,763.18 290.47 46,808.35 81.85 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 4601-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
4601-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4601-5402 Equip-More Than $1,000 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
4601-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
4601-5602 Imprvmts Other Than Bldg 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,618,140.00 185,881.87 2,092,088.79 10,990.41 515,060.80 80.33 Page: 43

Page 152 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
44 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 44

Page 153 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
45 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 38,981.84 355,867.85 0.00 62,214.15 85.12 6101-4106 Regular Overtime 25,311.00 1,300.34 32,184.41 0.00 -6,873.41 127.16 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 5,029.89 50,419.89 0.00 11,311.11 81.68 6101-4181 CalPERS UAL 0.00 0.00 0.00 0.00 0.00 0.00
6101-4187 Uniform Allowance 1,437.00 120.00 1,197.00 0.00 240.00 83.30 6101-4188 Employee Benefits 75,636.00 6,541.15 63,070.80 0.00 12,565.20 83.39 6101-4189 Medicare Benefits 6,776.00 590.01 5,985.06 0.00 790.94 88.33 6101-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 604,859.00 52,563.23 524,611.36 0.00 80,247.64 86.73 6101-4200 Contract Services
6101-4201 Contract Serv/Private 794,214.00 47,676.21 357,277.12 199,915.70 237,021.18 70.16 6101-4251 Contract Service/Govt 222.00 0.00 222.00 0.00 0.00 100.00 Total Contract Services 794,436.00 47,676.21 357,499.12 199,915.70 237,021.18 70.16 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 47,049.38 247,110.15 0.00 173,609.85 58.74 6101-4304 Telephone 0.00 0.00 0.00 0.00 0.00 0.00
6101-4305 Office Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 6101-4309 Maintenance Materials 100,000.00 3,686.66 76,810.51 3,352.90 19,836.59 80.16 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 18,220.00 0.00 3,647.00 83.32 6101-4395 Equip Replacement Chrgs 42,861.00 3,571.75 35,717.50 0.00 7,143.50 83.33 6101-4396 Insurance User Charges 204,085.00 17,007.00 170,070.00 0.00 34,015.00 83.33 Total Materials/Supplies/Other 789,533.00 73,136.79 547,928.16 3,352.90 238,251.94 69.82 6101-4900 Depreciation
6101-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 45

Page 154 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
46 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-5400 Equipment/Furniture
6101-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 6101-5402 Equip-More Than $1,000 2,587.00 5,238.72 11,540.24 13,576.10 -22,529.34 970.87 6101-5499 Non-Capitalized Assets 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 2,587.00 5,238.72 11,540.24 13,576.10 -22,529.34 970.87 6101-5600 Buildings/Improvements
6101-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,191,415.00 178,614.95 1,441,578.88 216,844.70 532,991.42 75.68 Page: 46

Page 155 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
47 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 24,380.00 475,620.00 4.88 Total Prospect Undergrounding District 500,000.00 0.00 0.00 24,380.00 475,620.00 4.88 Page: 47

Page 156 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
48 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 48

Page 157 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
49 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
001 General Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
8669-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 58,486,546.00 4,168,833.62 46,095,550.19 2,516,233.66 9,874,762.15 83.12 Page: 49

Page 158 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
50 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 9,211.70 0.00 1,842.30 83.33 Total Interfund Transfers Out 11,054.00 921.17 9,211.70 0.00 1,842.30 83.33 Page: 50

Page 159 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
51 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 8,610.34 77,183.48 0.00 18,650.52 80.54 2601-4106 Regular Overtime 14,457.00 136.69 11,300.17 0.00 3,156.83 78.16 2601-4111 Accrual Cash In 4,317.00 0.00 4,799.95 0.00 -482.95 111.19 2601-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 2601-4180 Retirement 33,001.00 2,860.61 28,498.64 0.00 4,502.36 86.36 2601-4187 Uniform Allowance 382.00 27.50 301.90 0.00 80.10 79.03 2601-4188 Employee Benefits 18,477.00 1,572.11 15,709.98 0.00 2,767.02 85.02 2601-4189 Medicare Benefits 1,659.00 130.97 1,400.87 0.00 258.13 84.44 2601-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 168,127.00 13,338.22 139,194.99 0.00 28,932.01 82.79 2601-4200 Contract Services
2601-4201 Contract Serv/Private 208,209.00 15,800.63 125,109.36 55,763.10 27,336.54 86.87 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 15,800.63 138,204.15 55,763.10 51,130.75 79.14 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 321,283.00 28,488.28 223,692.17 0.00 97,590.83 69.62 2601-4309 Maintenance Materials 42,000.00 4,564.85 36,882.98 316.57 4,800.45 88.57 2601-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 2601-4394 Building Maintenance Charges 667.00 56.00 560.00 0.00 107.00 83.96 2601-4395 Equip Replacement Charges 59,562.00 4,963.50 49,635.00 0.00 9,927.00 83.33 2601-4396 Insurance User Charges 48,984.00 4,082.00 40,820.00 0.00 8,164.00 83.33 Total Materials/Supplies/Other 472,496.00 42,154.63 351,590.15 316.57 120,589.28 74.48 Total Lighting/Landscaping/Medians 885,721.00 71,293.48 628,989.29 56,079.67 200,652.04 77.35 Total Lightg/Landscapg Dist Fund 896,775.00 72,214.65 638,200.99 56,079.67 202,494.34 77.42 Page: 51

Page 160 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
52 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 29,166.67 291,666.70 0.00 58,333.30 83.33 Total Interfund Transfers Out 350,000.00 29,166.67 291,666.70 0.00 58,333.30 83.33 Page: 52

Page 161 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
53 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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
3104-4309 Maintenance Materials 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
3104-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3104-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 150,000.00 0.00 53,100.25 2,992.75 93,907.00 37.40 Page: 53

Page 162 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
54 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
115 State Gas Tax Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 43,157.00 3,560.29 36,176.07 0.00 6,980.93 83.82 4202-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 4202-4180 Retirement 3,709.00 291.85 2,897.01 0.00 811.99 78.11 4202-4188 Employee Benefits 6,079.00 524.80 4,983.09 0.00 1,095.91 81.97 4202-4189 Medicare Benefits 631.00 51.58 540.21 0.00 90.79 85.61 Total Public Works Administration 53,576.00 4,428.52 44,596.38 0.00 8,979.62 83.24 Page: 54

Page 163 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
55 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8105-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8105-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8105-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 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: 55

Page 164 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
56 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 56

Page 165 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
57 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
115 State Gas Tax Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
8112-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8112-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8112-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
8112-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57

Page 166 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
58 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 58

Page 167 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
59 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4100 Salaries and Benefits
8143-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8143-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8143-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 12,375.00 0.00 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: 59

Page 168 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
60 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
115 State Gas Tax Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4100 Salaries and Benefits
8160-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services
8160-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 60

Page 169 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
61 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
8186-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 61

Page 170 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
62 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
115 State Gas Tax Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
8188-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 62

Page 171 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
63 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
8190-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8190-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
8190-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 63

Page 172 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
64 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
115 State Gas Tax Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
8191-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 64

Page 173 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
65 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
115 State Gas Tax Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 65

Page 174 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
66 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
115 State Gas Tax Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total State Gas Tax Fund 1,263,847.00 33,595.19 475,950.43 55,700.41 732,196.16 42.07 Page: 66

Page 175 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
67 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 67

Page 176 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
68 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
116 TDA 3 Fund
8193 St Improvements/Various #4
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 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: 68

Page 177 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
69 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 69

Page 178 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
70 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
5301-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 5301-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 5301-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 5301-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 5301-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
5301-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4190 Other Post Employment Benefits/OPEB 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
5301-4201 Contract Serv/Private 0.00 0.00 0.00 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 5301-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 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: 70

Page 179 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
71 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
121 Prop A Open Space Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Prop A Open Space Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 71

Page 180 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
72 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
122 Tyco Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8105-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8105-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8105-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 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: 72

Page 181 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
73 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 73

Page 182 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
74 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
122 Tyco Fund
8110 Strand Bollards Permitting and Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8110-4100 Salaries and Benefits
8110-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8110-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8110-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8110-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8110-4200 Contract Services
8110-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Strand Bollards Permitting and Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 74

Page 183 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
75 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
122 Tyco Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
8417-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8417-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8417-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8417-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 75

Page 184 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
76 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
122 Tyco Fund
8502 Greenbelt Pedestian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
8502-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 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: 76

Page 185 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
77 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
122 Tyco Fund
8503 City Park Lighting Conceptual Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8503-4100 Salaries and Benefits
8503-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8503-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8503-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8503-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8503-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8503-4200 Contract Services
8503-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total City Park Lighting Conceptual Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 77

Page 186 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
78 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 78

Page 187 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
79 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
122 Tyco Fund
8623 Pier Stuctural Inspection and Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4100 Salaries and Benefits
8623-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8623-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8623-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8623-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8623-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8623-4200 Contract Services
8623-4201 Contract Serv/Private 216,767.00 29,557.00 58,042.00 29,222.30 129,502.70 40.26 Total Pier Stuctural Inspection and Evaluation 216,767.00 29,557.00 58,042.00 29,222.30 129,502.70 40.26 Page: 79

Page 188 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
80 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
122 Tyco Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4100 Salaries and Benefits
8629-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8629-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8629-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8629-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8629-4200 Contract Services
8629-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 80

Page 189 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
81 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
122 Tyco Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
8660-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8660-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8660-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 81

Page 190 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
82 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 82

Page 191 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
83 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
122 Tyco Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
8692-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8692-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8692-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 8692-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8692-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total 14th Street Beach Restroom Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 83

Page 192 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
84 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
122 Tyco Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
8699-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8699-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8699-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8699-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 1,026,916.00 134,250.20 790,928.20 122,707.80 113,280.00 88.97 Total Parking Structure (Lot C) Improvements 1,026,916.00 134,250.20 790,928.20 122,707.80 113,280.00 88.97 Total Tyco Fund 2,133,109.00 163,807.20 1,167,783.70 207,276.10 758,049.20 64.46 Page: 84

Page 193 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
85 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
123 Tyco Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
Page: 85

Page 194 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
86 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
125 Park/Rec Facility Tax Fund
8504 Kelly Tennis Court
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8504-4200 Contract Services
8504-4201 Contract Serv/Private 70,000.00 0.00 58,677.66 0.00 11,322.34 83.83 Total Kelly Tennis Court 70,000.00 0.00 58,677.66 0.00 11,322.34 83.83 Page: 86

Page 195 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
87 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
125 Park/Rec Facility Tax Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4100 Salaries and Benefits
8538-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8538-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8538-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8538-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4200 Contract Services
8538-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 87

Page 196 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
88 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
125 Park/Rec Facility Tax Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
8603-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8603-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8603-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 9,596.00 6,082.20 9,330.20 0.00 265.80 97.23 Total South Park Slope, Irrigation, Landscape 9,596.00 6,082.20 9,330.20 0.00 265.80 97.23 Page: 88

Page 197 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
89 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
125 Park/Rec Facility Tax Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
8619-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8619-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8619-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 310,000.00 0.00 294,500.01 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: 89

Page 198 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
90 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
125 Park/Rec Facility Tax Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
8692-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total 14th Street Beach Restroom Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Park/Rec Facility Tax Fund 389,596.00 6,082.20 362,507.87 15,499.99 11,588.14 97.03 Page: 90

Page 199 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
91 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 91

Page 200 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
92 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
135 Bayview Dr Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Bayview Dr Dist Admin Exp Fund 1,900.00 0.00 0.00 0.00 1,900.00 0.00 Page: 92

Page 201 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
93 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
138 Loma Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 93

Page 202 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
94 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
139 Beach Dr Assmnt Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 94

Page 203 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
95 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
139 Beach Dr Assmnt Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Beach Dr Assmnt Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 95

Page 204 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
96 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
140 Community Dev Block Grant
8601 Prospect Ave Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
8601-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Prospect Ave Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 96

Page 205 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
97 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
140 Community Dev Block Grant
8606 Longfellow Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8606-4200 Contract Services
8606-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Longfellow Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 97

Page 206 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
98 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
140 Community Dev Block Grant
8624 CDBG Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8624-4200 Contract Services
8624-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total CDBG Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 98

Page 207 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
99 2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 0.00 107,135.00 76,865.00 58.23 Total ADA Comp/Comm Ctr Theatre 184,000.00 0.00 0.00 107,135.00 76,865.00 58.23 Page: 99

Page 208 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
100
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
140 Community Dev Block Grant
8698 ADA Improvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8698-4200 Contract Services
8698-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total ADA Improvement 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Dev Block Grant 184,000.00 0.00 0.00 107,135.00 76,865.00 58.23 Page: 100

Page 209 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
101
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
145 Proposition A Fund
3403 Bus Pass Subsidy
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3403-4200 Contract Services
3403-4251 Contract Service/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Bus Pass Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Page: 101

Page 210 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
102
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 1,164.93 10,507.98 11,492.02 0.00 100.00 Total Dial-A-Taxi Program 22,000.00 1,164.93 10,507.98 11,492.02 0.00 100.00 Page: 102

Page 211 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
103
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
145 Proposition A Fund
3405 Fund Exchange
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3405-4200 Contract Services
3405-4251 Contract Services/Gov't 0.00 0.00 0.00 0.00 0.00 0.00 Total Fund Exchange 0.00 0.00 0.00 0.00 0.00 0.00
Page: 103

Page 212 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
104
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
145 Proposition A Fund
3408 Commuter Express
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3408-4100 Salaries and Benefits
3408-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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: 104

Page 213 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
105
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
145 Proposition A Fund
3409 Recreation Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3409-4200 Contract Services
3409-4201 Recreation Transportation 46,000.00 2,737.00 36,334.46 0.00 9,665.54 78.99 Total Recreation Transportation 46,000.00 2,737.00 36,334.46 0.00 9,665.54 78.99 Page: 105

Page 214 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
106
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 106

Page 215 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
107
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 107

Page 216 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
108
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 108

Page 217 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
109
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
145 Proposition A Fund
8101 Hermosa Ave Greenwich Village St Realign
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
8101-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8101-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00 Page: 109

Page 218 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
110
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 3,901.93 55,593.94 344,335.02 -229,851.96 235.15 Page: 110

Page 219 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
111
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 63,269.28 253,545.10 61,769.90 23,197.00 93.15 Total Crossing Guard 338,512.00 63,269.28 253,545.10 61,769.90 23,197.00 93.15 Page: 111

Page 220 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
112
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 2,317.89 20,567.11 0.00 4,524.89 81.97 4202-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 4202-4180 Retirement 2,642.00 254.09 2,244.43 0.00 397.57 84.95 4202-4188 Employee Benefits 2,960.00 271.73 2,405.79 0.00 554.21 81.28 4202-4189 Medicare Benefits 372.00 34.20 306.64 0.00 65.36 82.43 Total Public Works Administration 31,066.00 2,877.91 25,523.97 0.00 5,542.03 82.16 Page: 112

Page 221 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
113
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
146 Proposition C Fund
8101 Protective Bollards at Pier Plaza
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
8101-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8101-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8101-4200 Contract Services
8101-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Protective Bollards at Pier Plaza 0.00 0.00 0.00 0.00 0.00 0.00 Page: 113

Page 222 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
114
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
146 Proposition C Fund
8102 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4100 Salaries and Benefits
8102-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8102-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8102-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 8102-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8102-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8102-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8102-4200 Contract Services
8102-4201 Contract Serv/Private 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: 114

Page 223 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
115
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 115

Page 224 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
116
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 116

Page 225 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
117
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
146 Proposition C Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4200 Contract Services
8112-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 117

Page 226 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
118
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 118

Page 227 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
119
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
146 Proposition C Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4100 Salaries and Benefits
8193-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8193-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8193-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8193-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8193-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8193-4200 Contract Services
8193-4201 Contract Serv/Private 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 66,147.19 310,727.52 61,769.90 742,545.58 33.41 Page: 119

Page 228 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
120
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 2,847.00 236.35 2,394.49 0.00 452.51 84.11 4202-4180 Retirement 429.00 34.77 350.93 0.00 78.07 81.80 4202-4188 Employee Benefits 398.00 33.86 330.88 0.00 67.12 83.14 4202-4189 Medicare Benefits 41.00 3.47 35.32 0.00 5.68 86.15 Total Public Works Administration 3,715.00 308.45 3,111.62 0.00 603.38 83.76 Page: 120

Page 229 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
121
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
147 Measure R Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8105-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8105-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 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: 121

Page 230 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
122
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 122

Page 231 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
123
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 123

Page 232 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
124
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
147 Measure R Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
8186-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8186-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 124

Page 233 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
125
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
147 Measure R Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
8191-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8191-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8191-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 125

Page 234 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
126
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
147 Measure R Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 126

Page 235 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
127
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
147 Measure R Fund
8194 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4100 Salaries and Benefits
8194-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8194-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8194-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8194-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8194-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8194-4200 Contract Services
8194-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 127

Page 236 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
128
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
147 Measure R Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure R Fund 669,045.00 308.45 98,441.73 0.00 570,603.27 14.71 Page: 128

Page 237 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
129
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
148 Measure M
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8105-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8105-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 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: 129

Page 238 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
130
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 130

Page 239 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
131
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
148 Measure M
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
8186-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8186-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 131

Page 240 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
132
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
148 Measure M
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
8188-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 132

Page 241 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
133
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 133

Page 242 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
134
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
148 Measure M
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure M 398,705.00 0.00 28,705.25 22,275.78 347,723.97 12.79 Page: 134

Page 243 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
135
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 1,588.42 14,297.55 0.00 3,112.45 82.12 4202-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 4202-4180 Retirement 1,690.00 160.75 1,420.68 0.00 269.32 84.06 4202-4188 Employee Benefits 2,128.00 192.97 1,733.75 0.00 394.25 81.47 4202-4189 Medicare Benefits 258.00 23.45 214.08 0.00 43.92 82.98 Total Public Works Administration 21,486.00 1,965.59 17,666.06 0.00 3,819.94 82.22 Page: 135

Page 244 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
136
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
149 Measure W Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4100 Salaries and Benefits
8164-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8164-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8164-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8164-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8164-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8164-4200 Contract Services
8164-4201 Contract Serv/Private 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: 136

Page 245 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
137
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
149 Measure W Fund
8438 Stormwater Dry Wells
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8438-4100 Salaries and Benefits
8438-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8438-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 8438-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8438-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8438-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8438-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8438-4200 Contract Services
8438-4201 Contract Serv/Private 175,000.00 7,368.50 7,368.50 57,631.50 110,000.00 37.14 Total Stormwater Dry Wells 175,000.00 7,368.50 7,368.50 57,631.50 110,000.00 37.14 Page: 137

Page 246 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
138
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
149 Measure W Fund
8682 Electrical Vehicle & Bicycle Transportat
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Electrical Vehicle & Bicycle Transportat 0.00 0.00 0.00 0.00 0.00 0.00 Page: 138

Page 247 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
139
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 65,901.50 65,901.50 3,468.50 0.00 100.00 Total Parking Structure (Lot C) Improvements 69,370.00 65,901.50 65,901.50 3,468.50 0.00 100.00 Total Measure W Fund 389,118.00 75,235.59 219,804.06 61,100.00 108,213.94 72.19 Page: 139

Page 248 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
140
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 140

Page 249 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
141
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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 50,000.00 402.65 9,074.32 0.00 40,925.68 18.15 Total Beach Cities Health District (BCHD)Grant 50,000.00 402.65 9,074.32 0.00 40,925.68 18.15 Page: 141

Page 250 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
142
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 142

Page 251 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
143
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
150 Grants Fund
1227 Hazard Mitigation Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
1227-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Hazard Mitigation Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 143

Page 252 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
144
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 144

Page 253 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
145
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 145

Page 254 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
146
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 146

Page 255 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
147
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
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: 147

Page 256 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
148
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
150 Grants Fund
2117 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2117-4200 Contract Services
2117-4201 ABC APP Grant 0.00 0.00 0.00 0.00 0.00 0.00
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 148

Page 257 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
149
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
150 Grants Fund
2119 Body Worn Camera
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2119-4200 Contract Services
2119-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Body Worn Camera 0.00 0.00 0.00 0.00 0.00 0.00
Page: 149

Page 258 of 1457 ends

06/11/2026

CITY OF HERMOSA BEACH
150
2:43PM
expstat.rpt Expenditure Status Report Page:
4/1/2026 through 4/30/2026
Periods: 10 through 10
150 Grants Fund
2120 St Homeland Security Prg- Radio Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2120-4200 Contract Services
2120-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total St Homeland Security Prg- Radio Upgrades 0.00 0.00 0.00 0.00 0.00 0.00 Page: 150

Page 259 of 1457 ends

Hermosa Beach City CouncilJune 23, 2026

Hermosa Beach City Council
June 23, 2026