CITY OF HERMOSA BEACH
CITY COUNCIL
Regular Meeting Agenda
Tuesday, July 28, 2026
Closed Session at 5:00 PM and Open Session at 6:00 PM
Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
CITY COUNCIL
Mike Detoy, Mayor
Michael D. Keegan, Mayor Pro Tem
Ray Jackson, Councilmember
Dean Francois, Councilmember
Rob Saemann, Councilmember
David Pedersen, City Treasurer
APPOINTED OFFICIALS
Steve Napolitano, City Manager
Jason Baltimore, Interim City Attorney
EXECUTIVE TEAM
Brandon Walker, Administrative Services Director
Martha Alvarez, City Clerk
Alison Becker, Community Development Director
Lisa Nichols, Parks and Recreation Director
Landon Phillips, Police Chief
Joe SanClemente, Public Works Director
AMERICANS WITH DISABILITIES ACT OF 1990 - To comply with the Americans with Disabilities Act of 1990, Assistive Listening Devices (ALD) are available for check out at the meeting. If you require special assistance to participate in this meeting, you must call or submit your request in writing to the Office of the City Clerk at (310) 318-0204 or at [email protected] at least 48 hours before the meeting.
PARTICIPATION AND VIEWING OPTIONS
Hermosa Beach City Council meetings are open to the public and are being held in person in the City Hall Council Chambers located at 1315 Valley Drive, Hermosa Beach, CA 90254. Public comment is only guaranteed to be taken in person at City Hall during the meeting or prior to the meeting by submitting an eComment for an item on the agenda. As a courtesy only, the public may view and participate via the following:
Zoom: https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT092
•
• Phone: Toll Free: (833) 548 0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 eComment: On the HTML agenda, click an agenda item, then click on the blue “Leave comment” (on computer) / blue speech bubble (on phone/tablet) button to provide a comment for that item. Submit eComments no later than three (3) hours before the meeting start time. •
Supplemental Email: Submit a supplemental email for agenda items only to [email protected]. Supplemental emails should indicate the agenda item and meeting date in the subject line and must be received no later than three (3) hours before the meeting start time. Emails received after the deadline but before the meeting ends will be posted to the agenda the next business day. Writings distributed to all, or majority of all, of the City Council after the agenda has been posted shall be available for inspection at the City Clerk's Office located at 1315 Valley Drive, Hermosa Beach, CA 90254 during regular business hours.
•
The City will also plan to broadcast the meeting via the following listed mediums. • Cable TV: Spectrum Channel 8 and Frontier Channel 31 in Hermosa Beach • YouTube: https://www.youtube.com/c/CityofHermosaBeach90254 • Live Stream: www.hermosabeach.gov/agenda
• Cablecast App: Available on supported devices and smart TVs If you experience technical difficulties while viewing a meeting on any of our digital platforms, please try another viewing option.
CERTIFICATION OF MEETING NOTICE AND AGENDA POSTING
I, Martha Alvarez, City Clerk of the City of Hermosa Beach, California, state under penalty of perjury that this notice/agenda was posted on Friday, July 24, 2026, on the City's Website and on the bulletin boards at City Hall.
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 June 23, 2026
4.b CONFERENCE WITH LEGAL COUNSEL: EXISTING LITIGATION
Pursuant to California Government Code section 54956.9(d)(1) Name of Case: Norma Iaia v. City of Hermosa Beach
Case Number: 23TRCV03562
Name of Case: Koerner v. City of Hermosa Beach
Case Number: 25STCP00891
4.c CONFERENCE WITH LEGAL COUNSEL: ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2)
Number of potential cases: One (1)
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. PROCLAMATIONS / PRESENTATIONS
10.a HERMOSA BEACH ROTARY CLUB CHECK PRESENTATION FOR K9
ARCO ARMORED VEST
11. APPROVAL OF AGENDA AND WAIVER OF FULL READING OF
ORDINANCES AND RESOLUTIONS
This is the time for the City Council to:
1. Notify the public of any changes to the agenda;
Remove items from the Consent Calendar for individual consideration; or
2. 3. Rearrange the order of the agenda.
MOTION TO APPROVE AGENDA AND WAIVE FULL READING
12. PUBLIC COMMENT 10
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.
APPROVE
15.a CHECK REGISTERS - 26-AS-077 64
(Administrative Services Director Brandon Walker)
RECEIVE AND FILE
15.b CASH BALANCE REPORT - 26-AS-080 112
(Administrative Services Director Brandon Walker)
RECEIVE AND FILE
15.c REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR MAY 2026 - 26-AS-081
114
(Administrative Services Director Brandon Walker)
RECEIVE AND FILE
15.d AWARD OF A PROFESSIONAL SERVICES AGREEMENT WITH
TEAMCIVX FOR REVENUE MEASURE INFORMATIONAL
COMMUNICATIONS CONSULTING SERVICES - 26-AS-086
454
(Administrative Services Director Brandon Walker)
APPROVE
15.e CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF JULY 21, 2026 - 26-PW-051
484
(Public Works Director Joe SanClemente)
RECEIVE AND FILE
15.f ADOPT A RESOLUTION APPROVING THE CITY’S PARTICIPATION IN THE COUNTY’S URBAN COUNTY COMMUNITY DEVELOPMENT
BLOCK GRANT ENTITLEMENT PROGRAM FOR FISCAL YEARS
2028-2030 - 26-PW-045
490
CEQA: Determine the resolution is exempt from the California Environmental Quality Act pursuant to Sections 15378(b)(4), 15378(b)(5), and 15061(b)(3).
(Public Works Director Joe SanClemente)
A) DETERMINE RESOLUTION IS EXEMPT FROM CEQA
B) ADOPT RESOLUTION BY TITLE
15.g CONSIDERATION OF A RESOLUTION CORRECTING A CLERICAL
ERROR IN EXHIBIT A RELATED TO THE APPROVAL OF THE ROAD
REPAIR AND ACCOUNTABILITY ACT OF 2017 (SB 1) PROJECT LIST FOR FY 26-27 - 26-PW-049
505
CEQA: The Project is exempt under CEQA pursuant to CEQA Guidelines section 15060(c)(3).
(Public Works Director Joe SanClemente)
ADOPT NUNC PRO TUNC RESOLUTION NO. 26-7552
15.h CONSIDERATION OF REQUEST TO ESTABLISH MEMORANDUM OF UNDERSTANDING WITH BARK FOR A PARK - 26-PR-054
514
CEQA: Determine that approval of the memorandum of understanding (“MOU”) is not a "project" within the meaning of CEQA Guidelines section 15378(b)(5) because it constitutes organizational and administrative activity that will not result in a direct or reasonably foreseeable indirect physical change in the environment. Alternatively and independently, determine that the action is not a commitment to any specific project and therefore is not a "project" under CEQA Guidelines section 15378(b)(4). Any future Dog Park proposal will be subject to separate CEQA review prior to project approval.
(Parks and Recreation Manager Brian J Sousa)
APPROVE
15.i APPROVAL OF LICENSE AGREEMENT WITH THE HERMOSA
BEACH LAWN BOWLING CLUB AND ADOPTION OF RESOLUTION
MAKING FINDINGS OF PUBLIC PURPOSE AND PUBLIC BENEFIT -
26-PR-047
541
(Parks and Recreation Director Lisa Nichols)
A) APPROVE
B) ADOPT RESOLUTION BY TITLE
15.j ADOPT A RESOLUTION TO APPROVE A FINAL PARCEL MAP - 26- CDD-066
569
CEQA: Determine that the project is exempt from the California Environmental Quality Act
SUBJECT: FINAL MAP NO. 84286 (CUP NO. 24-10, PDP NO. 24-03) LOCATION: 138 1st Street
APPLICANT: Maria Islas
(Community Development Director Alison Becker)
A) DETERMINE EXEMPT FROM CEQA
B) ADOPT RESOLUTION BY TITLE
15.k APPROVAL OF A PROFESSIONAL SERVICES AGREEMENT WITH CSG CONSULTANTS, INC. FOR ON-CALL STAFF AUGMENTATION
SERVICES - 26-CDD-060
578
CEQA: Determine that the approval is not a project under the California Environmental Quality Act or, in the alternative, that the approval is exempt under CEQA.
(Community Development Director Alison Becker)
A) DETERMINE EXEMPT FROM CEQA
B) APPROVE
15.l ADOPT A RESOLUTION TO AMEND THE SALARY AND BENEFITS REPORT FOR UNREPRESENTED CLASSIFICATIONS - 26-AS-084
648
(Human Resources Manager Tyler Cashman)
ADOPT RESOLUTION BY TITLE
15.m ADOPT A RESOLUTION TO APPROVING A SIDE LETTER TO A
MEMORANDUM OF UNDERSTANDING (MOU) BETWEEN THE CITY
OF HERMOSA BEACH AND THE GENERAL AND SUPERVISORY
EMPLOYEES’ BARGAINING UNIT, TEAMSTERS LOCAL 986 - 26-AS082 669
(Human Resources Manager Tyler Cashman)
ADOPT RESOLUTION BY TITLE
15.n ADOPT A RESOLUTION TO ADOPT A SIDE LETTER TO
MEMORANDUM OF UNDERSTANDING (MOU) BETWEEN THE CITY
OF HERMOSA BEACH AND THE PROFESSIONAL AND
ADMINISTRATIVE EMPLOYEES’ GROUP - 26-AS-083
678
(Human Resources Manager Tyler Cashman)
ADOPT RESOLUTION BY TITLE
16. PUBLIC HEARINGS—TO COMMENCE AT 6:30 P.M
16.a ADOPT A RESOLUTION APPROVING A CERTIFICATE OF
APPROPRIATENESS AND PRECISE DEVELOPMENT PLAN FOR 90
PIER AVENUE. - 26-CDD-069
686
CEQA: Determine the project is exempt from the California Environmental Quality Act pursuant to section 15301 Class 1 of the CEQA Guidelines.(Associate Planner DeDe Tran)
A) CONDUCT PUBLIC HEARING
B) DETERMINE EXEMPT FROM CEQA
C) ADOPT RESOLUTION BY TITLE
17. MUNICIPAL MATTERS
17.a APPROVAL OF PLACING A BALLOT MEASURE AND PROVIDING
FOR THE FILING OF REBUTTAL ARGUMENTS FOR THE CITY
MEASURE ON THE NOVEMBER 3, 2026, GENERAL MUNICIPAL
ELECTION THAT WOULD ALLOW A DESIGNATED MEASURE
CALLING A ONE-HALF CENT (0.5%) SALES TAX - 26-AS-085
875
(Administrative Services Director Brandon Walker)
A) ADOPT RESOLUTION BY TITLE
B) DESIGNATE ONE OR MORE COUNCILMEMBERS TO FILE
ARGUMENTS FOR AND AGAINST THE CITY MEASURE
C) SELECT BALLOT LETTER DESIGNATION
17.b APPROVAL OF PLACING A BALLOT MEASURE AND PROVIDING
FOR THE FILING OF REBUTTAL ARGUMENTS FOR THE MEASURE
ON THE NOVEMBER 3, 2026, GENERAL MUNICIPAL ELECTION, TO
ALLOW A DESIGNATED OFF-LEASH DOG PARK WITHIN THE
GREENBELT - 26-PR-050
910
CEQA: Determine that adoption of the proposed election resolutions is not a "project" under CEQA pursuant to CEQA Guidelines section 15378(b)(4) because the resolutions constitute governmental organizational and administrative activities that do not authorize a physical change to the environment. Any future Dog Park proposal will remain subject to separate CEQA review.
(Parks and Recreation Manager Brian J. Sousa)
A) ADOPT RESOLUTIONS BY TITLE
B) DESIGNATE ONE OR MORE OF ITS COUNCILMEMBERS TO FILE
ARGUMENTS FOR AND AGAINST THE CITY MEASURE
C) SELECT BALLOT LETTER DESIGNATION
17.c P.A.R.K. AFTER SCHOOL PROGRAM FEE UPDATES - 26-PR-048 999 (Recreation Supervisor Nick Shattuck)
APPROVE
17.d CONSIDERATION OF VALLEY PARK SUMMER DAY CAMP FEE
UPDATE - 26-PR-049
1008
(Recreation Supervisor Nick Shattuck)
APPROVE
17.e REVIEW OF SUBMITTAL OF THE 2025 HOUSING ELEMENT
ANNUAL PROGRESS REPORT - 26-CDD-050
1017
CEQA: Determine the report is exempt from the California Environmental Quality Act.
(Community Development Director Alison Becker)
RECEIVE AND FILE
17.f APPROVAL OF A PROFESSIONAL SERVICES AGREEMENT WITH
IK CONSULTING, LLC FOR ON-GOING ACCELA CIVIC PLATFORM
SOFTWARE TECHNICAL ASSISTANCE - 26-CDD-064
1044
(Community Development Director Alison Becker)
APPROVE
17.g AWARD OF CONTRACT FOR CIP 504 - 26-PW-050 1070
CEQA: The Project is exempt under the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15301 (Existing Facilities) and section 15302 (Replacement and Reconstruction). The proposed work is an alteration of existing public structures or facilities involving negligible or no expansion of existing use. Further the proposed work consists of reconstruction of existing court structures where the new courts will be located on the same site as the structure replaced and will have substantially the same purpose and capacity as the structure replaced. No exceptions to the CEQA exemption apply.
(Public Works Director Joe SanClemente)
A) AWARD CONSTRUCTION CONTRACT
B) ADOPT RESOLUTION BY TITLE
17.h INFORMATIONAL ITEM ON VOTING PROCEDURES FOR BOARD
AND COMMISSION APPOINTMENTS - 26-CCO-015
1380
(City Clerk Martha Alvarez)
RECEIVE AND FILE
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-043 1391
Attached is the current list of tentative future agenda items for Council’s information.
INFORMATIONAL ONLY
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 CROSSING GUARD INFORMATION 1401
(Police Chief Landon Phillips)
20.b POLICE CRIME STATISTICS FOR MAY 2026 1404
(Police Chief Landon Phillips)
20.c PARKING CITATION AND METERED REVENUE REPORT - JUNE 2026
1408
(Senior Management Analyst Ken Bales)
20.d ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETING OF MAY 20, 2026
1413
(Public Works Director Joe SanClemente)
20.e ACTION MINUTES OF THE PARKS AND RECREATION ADVISORY COMMISSION MEETING OF JUNE 16, 2026
1420
(Parks and Recreation Director Lisa Nichols)
20.f ACTION MINUTES OF THE PLANNING COMMISSION MEETING OF JUNE 16, 2026
1426
(Community Development Director Alison Becker)
20.g ACTION MINUTES OF THE CIVIL SERVICE BOARD MEETING OF APRIL 13, 2026
1431
(Human Resources Manager Tyler Cashman)
21. ADJOURNMENT
City Council Regular Meeting - July 28, 2026
Ecomment Report
Agenda Item Name Comment Position Attachment
URL
PUBLIC COMMENT tony higgins Some facts about funding a new 100 million dollar pier click or tap on the Pier_funding.pdf above.
warning: ai generated
No Position https://pubhermosabeach.
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PUBLIC COMMENT th Dear City Council
Re: Taxpayer Subsidies
Many residents want a dog park and yet the city is demanding full reimbursement for all related staff expenses as indicated below in the MOU with Bark for a Park (BFAP) and I guess thats ok, we are in a fiscal crisis.
Although BFAP will manage and fund the feasibility work, City staff will provide project oversight and technical review.
Accordingly, the MOU requires BFAP to reimburse the City for actual Project-related staff, legal, engineering, environmental review, consultant, administrative, project management, and plan check costs.
Because the level of City involvement cannot be determined in advance, the MOU provides for reimbursement of actual costs incurred.
This approach ensures that the
Project sponsor (not the City) bears the costs associated with evaluating and administering this non-Capital Improvement Program project.....
But when it comes to the Monument, Gateway & Wayfarer signs project that was supposed to be fully funded by the former Mayors $500k donation and the Chamber of Commerce $50k, the city has basically ignored recovering the city costs despite the fiscal crisis
This raises questions related fiscal accountability and the equitable application of cost recovery rules Staff costs to date for the "Sign" project are already quite high given all the planning and design work, mock-ups, safety reviews, staff reports, etc., and city costs will only grow significantly as further safety reviews are conducted, bid packages are prepared & evaluated and the project enters the implementation phase.
Yet the city has no realistic plan to identify city expenses and recover them from the sponsor donations.
Obviously, if you can track the BPAP expenses you can and should track and recover taxpayer all subsidies associated to the "sign" project.
At a minimum the city should identify the full direct & indirect taxpayer costs for the "sign" project and either have the donors pay the full cost; else have the council budget for and authorize them.
Thank you,
tonyhiggins
No Position
ADOPT A RESOLUTION
TO AMEND THE
SALARY AND BENEFITS
REPORT FOR
UNREPRESENTED
CLASSIFICATIONS - 26-
AS-084
th i hope you all look at Exhibit A in Attachment 3.
These benefit increases seem excessive and call into question the city's commitment to cost reductions.
Against
City Council Regular Meeting - July 28, 2026
Ecomment Report
APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
th Please see the more_taxes.pdf above No Position https://pubhermosabeach. escribemeeting
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PUBLIC COMMENT Bryson Roberts Why will this sales tax measure work under Napolitano? Up to this point, Steve Napolitano has only proven to be the human equivalent of warm diarrhea stuffed into a cheap suit. -
APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
FILING OF REBUTTAL
ARGUMENTS FOR THE
Dency Nelson Yes, please put this Measure for a One-Half Cent Sales Tax on the November Ballot, and please let's hope it passes this time. This should have passed in the two previous attempts or we wouldn't be in as bad a financial situation as we find ouselves now! If we expect to continue be the paradise we all love we have to be prepared to pay for it! You get what you pay for, folks, and kicking the can down the road has only made matters worse! For
CONSIDERATION OF
REQUEST TO
ESTABLISH
MEMORANDUM OF
UNDERSTANDING
WITH BARK FOR A
PARK - 26-PR-054
Claudia Berman Dear City Council,
Please pull this item from consent. A 20-page agreement with a side letter proposing substantive changes submitted eight days before this meeting is not a routine consent item.
Additionally, the MOU approval should not occur tonight, as it needs to be re-drafted with the following areas addressed:
SIDE LETTER:
A side letter with material changes is not a standard practice. Council should decline to approve both the MOU and the side letter as presented and direct staff to return with a single clean redrafted MOU that incorporates whatever terms the Council determines are appropriate. Question: Why is the name of the side letter redacted? Can the city clerk weigh in on why that is not public information? MOU SCOPE:
The scope should be limited to the following:
PHASE 1: Pre-development and feasibility with a go/no decision based of feasibility and for the greenbelt, a compatibility analysis with a pedestrian walking path. Based on feasibility/compatibility for each location, proceed to phase 2.
PHASE 2: Planning, design, budgetary estimates, and public outreach/education/surveys.
Dont spend time and money on permitting, until the public can weigh in on the two locations with enough information to give an informed decision.
The MOU should contain a list of deliverables and timelines for BFAP. Much of the language is vague. The end date is blank. The end date should be a negotiated data point.
If a project does forward, a new MOU should be created with BFAP for permitting, construction, and operations phase.
BUDGET:
All funding for this MOU should be supplied by BFAP as they have verbally stated in meetings. There should not be a cap as requested in the side letter.
If BFAP cannot commit to full cost coverage without a cap, that is a signal this MOU is not ready to be signed. BFAP should be given the time they need to assess their costs.
PUBLIC OUTREACH IS UNDEFINED AND UNBUDGETED
The MOU requires BFAP to participate in community outreach efforts directed by City. That is the extent of the outreach commitment. There is no outreach plan, no outreach timeline, no outreach budget, and no definition of what adequate community engagement looks like before a preferred location is selected.
This could be specified in the MOU.
THE GREENBELT CHALLENGES:
There are two challenges to the Greenbelt. 1) Voter-approved restrictions that require a public vote to amend. 2) The recognition that the Greenbelt is not simply open space but a walking path (ADA and wood chips) with extensive plantings, trees, and native plants. Ballot Initiative:
This should only follow the completion of PHASE 2 and this MOU. Acknowledgement of the Greenbelts Primary Use: Just because something is feasible doesnt mean its preferable.
Throughout every document in this package, the Greenbelt is described as open space. What is consistently absent is any acknowledgment that the Greenbelt is a designated walking path used daily by residents of all ages. A fenced dog park would not sit beside open space. It would sit alongside an active pedestrian corridor. That is a fundamentally different design and safety challenge than the documents acknowledge.
The questions that flow from this that remain completely unanswered:
How does a fenced dog park with a double-door entry system function safely alongside a continuous pedestrian walking path? What is the buffer between the fenced dog area and the walking path? How are conflicts between off-leash dogs inside the fence and pedestrians, children, and leashed dogs on the walking path managed? What signage and physical separation is required and who pays for it? Has any comparable dog park been sited directly alongside a designated public walking path? What did those communities learn? Just because a site is technically feasible does not mean it is the right fit.
LEGAL QUESTION:
Naming BFAP in the ballot resolution recitals while simultaneously approving this MOU creates a legal record that could limit a future councils ability to walk away from this project. The city attorney should address this risk on the record before either vote is taken.
Against
City Council Regular Meeting - July 28, 2026
Ecomment Report
INFORMATIONAL ITEM
ON VOTING
PROCEDURES FOR
BOARD AND
COMMISSION
APPOINTMENTS - 26-
CCO-015
David Grethen Please see the attached PDF with discussion and recommendations about the Board and Commissioner appointment and voting process.
Commissioner appointments by Council should continue using the paper voting process to the fullest extent practical, including recommendations summarized below and discussed in the PDF for the following areas:
1. Remote Councilmember participation (Only the remote Councilmember votes by voice)
2. Tie-breaker resolution (Only tied applicants are eligible for tie-breaker rounds)
3. Avoidance of nominations unless impractical (Large number of applicants versus seats) David Grethen
Public Works Commission
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APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
FILING OF REBUTTAL
ARGUMENTS FOR THE
MEASURE ON THE
NOVEMBER 3, 2026,
GENERAL MUNICIPAL
ELECTION, TO ALLOW
A DESIGNATED OFFLEASH DOG PARK
WITHIN THE
GREENBELT - 26-PR050
Claudia Berman Dear City Council.
Please vote no on placing this measure on the November ballot tonight for the reasons below.
THE IMPARTIAL ANALYSIS IS MISSING:
The future agenda item for this meeting listed an impartial analysis from the city attorney would be part of this package. It is not here. The Council should not vote to place this on the ballot tonight without it.
VALLEY PARK EAST HAS NOT BEEN RULED OUT:
Council designated Valley Park East as the primary location on May 12. Voters deserve to know why the primary site is being bypassed in order to change the Greenbelt zoning now.
PUBLIC WORKS HAS A TWO-YEAR BACKLOG:
Voters could approve this in November and the city would have no realistic path to deliver it without displacing committed projects. If you plan to vote for this ballot measure, which projects do you want delayed in order to move this forward? A ballot measure can wait until the 2028 election, if the public works schedule remains unchanged.
WHAT VOTERS WILL NOT KNOW ON NOVEMBER 3:
* Although the staff report says that the dog park location on greenbelt would run from Pier Ave. to 11th Street, no site location is listed in the ballot draft. * No cost estimate for construction
* No engineering plans
* No site plan or mockups
* No ADA compliance analysis
* No grading or drainage study
* No geotechnical analysis
* No biological or environmental study
* No noise or sanitation analysis
* No tree and root impact study
* No design for fencing, surfacing, water, shade, or waste management * No operations plan
* No maintenance plan or cost estimate
* No answer for what happens if private funding by Bark for the Park is not available to cover the costs * No occupant load limits for people or dogs (small, medium, large) * No square footage estimates
* No enforcement plan
* No analysis on impact on the walking path (walkers, joggers, and residents with on-leash dogs) and memorial benches * No time frames
* No contingency plan if its built and there are significant complaints A YES VOTE HANDS THE DECISION TO A FUTURE COUNCIL AND DELIVERS NOTHING TO THE COMMUNITY:
Placing the measure on the ballot will cost taxpayers $1,400 (plus legal fees for the yet to be delivered impartial analysis). If passed it wont deliver one thing, and residents would lose their right to decide the future of the greenbelt when/if there is a defined project. Why would you want to transfer your constituents direct say to yourselves? Whose interests does this timeline serve? POTENTIAL LEGAL EXPOSURE:
Naming Bark for a Park in the ballot resolution recitals and acknowledging their financial commitments in an official public document, while simultaneously approving a formal MOU with that same organization, creates a legal record that could limit a future council's ability to modify, relocate, or deny this project even after voters approve the measure. A zoning change shouldnt be dependent on a 3rd party group.
CONCLUSION
Against https://pubhermosabeach.
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City Council Regular Meeting - July 28, 2026
Ecomment Report
CONSIDERATION OF
REQUEST TO
ESTABLISH
MEMORANDUM OF
UNDERSTANDING
WITH BARK FOR A
PARK - 26-PR-054
Maritza Alvarado Dear Council Members:
The Greenbelt is not an appropriate location for a dog park. Residents already enjoy this beautiful pathway every day by walking their dogs on a leash while respecting the natural beauty and tranquility of the area.
The Greenbelt is more than just open spaceit is the heart and soul of our wonderful city. It provides a peaceful refuge for walkers, runners, families, and nature lovers. Once its character is changed, it will be nearly impossible to restore.
Please protect this treasured community asset. The Greenbelt is sacred to so many residents. Please dont touch it. Preserve it for future generations to enjoy as it has been for many years.
Against
ADOPT A RESOLUTION
APPROVING A
CERTIFICATE OF
APPROPRIATENESS
AND PRECISE
DEVELOPMENT PLAN
FOR 90 PIER AVENUE. -
26-CDD-069
Todd Tullis Let's keep things moving to fill this big empty storefront in the traffic center of town. For PUBLIC COMMENT Hermosa Beach Pr See attached PDF for Public Comments These comments were previously submitted by email to the City Clerk, who confirmed receipt and stated that they would be included with General Public Comments when the City publishes the comments for the July 28, 2026 meeting. As of 8:30 PM on July 27, they do not yet appear on the HTML agenda. I am therefore submitting the same comments through the Citys eComment system to ensure that they are timely included in the public record and available to the City Council before the meeting. This is a backup submission of the same public comment, not a separate or additional substantive comment. Please post only one copy. The formatted PDF and supporting exhibits were previously provided to the City Clerk by email.
No Position https://pubhermosabeach.
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City Council Regular Meeting - July 28, 2026
Ecomment Report
APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
FILING OF REBUTTAL
ARGUMENTS FOR THE
MEASURE ON THE
NOVEMBER 3, 2026,
GENERAL MUNICIPAL
ELECTION, TO ALLOW
A DESIGNATED OFFLEASH DOG PARK
WITHIN THE
GREENBELT - 26-PR050
María Haase I believe we should not have a dog park on the Greenbelt Against
CONSIDERATION OF
REQUEST TO
ESTABLISH
MEMORANDUM OF
UNDERSTANDING
WITH BARK FOR A
PARK - 26-PR-054
Judith Mango Dear Council Members:
I strongly oppose the proposal to locate a dog park on the Greenbelt between Pier Avenue and 11th Street. While I support providing amenities for dog owners, this location is fundamentally unsuitable and should be removed from consideration.
The Greenbelt is one of Hermosa Beachs most treasured public open spaces. It was created as a passive recreational corridor where residents walk, jog, enjoy nature, and experience a rare sense of peace in an increasingly urban environment. A fenced dog park is an intensive recreational use that is incompatible with the Greenbelts intended purpose and character.
The proposed site is also physically inadequate. The available area is only about 15 feet wide and is heavily constrained by approximately 42 mature trees that zigzag throughout the length of the site. Those trees are not isolated around the perimeter; they
occupy the space itself, leaving little usable area for a safe, functional dog park. Attempting to fit a dog park into such a narrow corridor would create an awkward, overcrowded facility that would neither serve dogs well nor preserve the Greenbelt for everyone else.
Equally concerning is the potential impact on these mature trees. Concentrated dog activity, repeated foot traffic, soil compaction, irrigation conflicts, and increased maintenance all pose risks to root systems and long-term tree health. Mature trees are among the Citys most valuable environmental assets. They cannot simply be replaced once damaged.
This location is also immediately adjacent to the Greenbelt pathway, one of the Citys busiest pedestrian corridors. The close proximity would inevitably increase conflicts between walkers, runners, families with children, cyclists crossing intersections, and dogs entering and leaving the enclosure. Noise from barking dogs, odors, waste management issues, and increased maintenance demands would permanently alter the quiet character of the Greenbelt.
A dog park deserves a location that provides adequate space, appropriate buffering from neighboring uses, and room for future maintenance without sacrificing one of Hermosa Beachs signature open spaces. This site provides none of those qualities.
The Greenbelt is a unique public resource. Once its passive, natural character is compromised, it cannot easily be restored.
I respectfully urge the City Council to reject this location and direct staff to identify a site that is better suited for a dog park while preserving the Greenbelt for the quiet enjoyment of all residents.
Thank you for your consideration.
Respectfully,
Judith Mango
Against
City Council Regular Meeting - July 28, 2026
Ecomment Report
CONSIDERATION OF
REQUEST TO
ESTABLISH
MEMORANDUM OF
UNDERSTANDING
WITH BARK FOR A
PARK - 26-PR-054
Heidi Fernandez Dear City Council,
Please pull this item from consent.
This MOU needs to go back to the drawing board. The Hermosa Beach Greenbelt should not be considered as a viable option for a Dog Park. Full stop. To see that the Greenbelt is being tossed around as an option for a Dog Park violates the Greenbelt's legal zoning as OS-1.
As stated correctly in the language of the MOU, (page 4 Item D) changing the zoning of the Greenbelt requires a vote of the People. ------------------------------------------------------------------- (Page 4, Item D:
D. Greenbelt-Specific Provisions. For any Greenbelt proposal, BFAP acknowledges: (1) Ordinance No. 89-1001 currently requires dogs to remain on leash and restricts construction of new facilities within the Greenbelt; (2) implementation may require ballot measure approval, ordinance amendments, zoning amendments, and environmental review (3) the City shall bear only those election costs required by law or expressly approved by the City Council and nothing herein obligates the City to fund BFAP's public outreach, advocacy, campaign, consultant, or related expenses associated with any proposed ballot measure; (4) failure of any ballot measure automatically terminates all Greenbelt-related obligations without liability to City; (5) any Greenbelt Dog Park must preserve the Greenbelts open-space character and visual continuity; and (6) any Greenbelt Dog Park proposal may be denied if environmental, operational, accessibility, or legal constraints cannot be adequately mitigated.)
------------------------------------------------------------------- Pursuing the Greenbelt option for a Dog Park is offensive to the citizens of Hermosa Beach. Pursuing the Greenbelt option for a Dog Park is a waste of taxpayer dollars in the form of a potential ballot initiative.
Pursuing the Greenbelt option for a Dog Park should be withdrawn along with this consent item.
Respectfully submitted,
Heidi Fernandez
Hermosa Beach resident since 1981
Against
City Council Regular Meeting - July 28, 2026
Ecomment Report
APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
FILING OF REBUTTAL
ARGUMENTS FOR THE
MEASURE ON THE
NOVEMBER 3, 2026,
GENERAL MUNICIPAL
ELECTION, TO ALLOW
A DESIGNATED OFFLEASH DOG PARK
WITHIN THE
GREENBELT - 26-PR050
Judith Mango Dear Council Members:
I am strongly opposed to placing a dog park measure on the November ballot to alter the protections of our beloved Greenbelt.
This council is being asked to advance a ballot measure under the illusion that the stretch from Pier Avenue to 11th Street is an empty, open canvas. It is not. It is a thriving narrow ecosystem.
I walked this exact site this morning to gather the hard data. This area is a mere 15 feet wide. Tightly packed within this narrow 15-foot strip is a continuous, zig-zagging urban canopy of 42 mature trees, including rare Torrey Pines, eucalyptus, and bottlebrush.
So what is the plan for these trees? Are we going to cut down decades-old mature canopy trees just to clear space for a dog park and a fence? Lets look at the physical reality of trying to force an active dog park into this narrow space.
How can the city build a double-gated entry with a straight fence line when 42 massive tree trunks are zig-zagging through the entire space? A fence cannot physically clear these trees without digging posts directly into their critical root zones, causing immediate structural damage.
Because the space is restricted to a tight 15 feet, dogs will be forced to urinate directly on the bark and over concentrated root zones. Dog urine is highly acidic. It will instantly kill the existing green grass, turn this narrow corridor into a toxic mud pit, and slowly suffocate the root systems of these 42 majestic trees.
To prevent a biohazard wasteland, the city will have to rip out the natural grass entirely and replace it with artificial turf or decomposed granite.
We would be actively voting to trade a living, breathing green forest for a chain-link fence and synthetic surfaces.
Furthermore, using a ballot measure to undo protections that our community valued enough to enshrine decades ago sets a dangerous precedent. If we start chipping away at the rules protecting our passive green spaces, what is next?
Let's protect our 42 trees, preserve our narrow green space, and move this project to the infrastructure-ready alternative at Valley Park and keep the 1989 Greenbelt restrictions completely intact Thank you.
Against
APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
FILING OF REBUTTAL
ARGUMENTS FOR THE
MEASURE ON THE
NOVEMBER 3, 2026,
GENERAL MUNICIPAL
ELECTION, TO ALLOW
A DESIGNATED OFFBill Graw Based on the already wasted resources spent on a potential dog park in the city of hermosa beach, once and for all, PUT THIS TO THE VOTERS. The residents need thier voice heard. Let the voters decide ANY location for a Dog Park.
For
City Council Regular Meeting - July 28, 2026
Ecomment Report
APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
FILING OF REBUTTAL
ARGUMENTS FOR THE
MEASURE ON THE
NOVEMBER 3, 2026,
GENERAL MUNICIPAL
ELECTION, TO ALLOW
A DESIGNATED OFFLEASH DOG PARK
WITHIN THE
GREENBELT - 26-PR050
Marion Pearl Dear City Councilmembers,
A dog park right on the greenbelt?
Seriously? It will be without greenery in no time, just like the one in Redondo.
You see how the Strand is full of barely scratched up dog poop by every evening! Now an ugly fence around more smelly concentrated dog poop on the greenbelt? Seriously? Cant you find a place to put this out of sight? Behind the Kiwanis building?
Keep Hermosa beautiful, including the Greenbelt!
Marion Pearl
Against
APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
FILING OF REBUTTAL
ARGUMENTS FOR THE
MEASURE ON THE
NOVEMBER 3, 2026,
GENERAL MUNICIPAL
ELECTION, TO ALLOW
A DESIGNATED OFFLEASH DOG PARK
WITHIN THE
Maritza Alvarado Dear Council Members:
Please do not disturb the Greenbelt. It is a treasured and sacred place for our residents, valued for its natural beauty, tranquility, and unique character. Once its appearance is altered, it cannot easily be restored. Please protect this special community space and preserve it for future generations.
Thank you
Against
CONSIDERATION OF
REQUEST TO
ESTABLISH
MEMORANDUM OF
UNDERSTANDING
WITH BARK FOR A
PARK - 26-PR-054
Christine Tong I oppose and request this item be pulled from the consent calendar.
I don't want a dog park on the greenbelt. Valley Park a better option. Prefer to keep greenbelt as it is now.
Against
City Council Regular Meeting - July 28, 2026
Ecomment Report
APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
FILING OF REBUTTAL
ARGUMENTS FOR THE
MEASURE ON THE
NOVEMBER 3, 2026,
GENERAL MUNICIPAL
ELECTION, TO ALLOW
A DESIGNATED OFFLEASH DOG PARK
WITHIN THE
GREENBELT - 26-PR050
Christine Tong I oppose this and prefer to not put on the ballot. Keep the greenbelt designated as it currently is. Against
APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
FILING OF REBUTTAL
ARGUMENTS FOR THE
CITY MEASURE ON
THE NOVEMBER 3,
2026, GENERAL
MUNICIPAL ELECTION
THAT WOULD ALLOW
A DESIGNATED
MEASURE CALLING A
ONE-HALF CENT
(0.5%) SALES TAX - 26-
AS-085
Ann Gotthoffer Please approve placing this measure on the ballot for a small sales tax increase. Hopefully we can pass it in November this time. For
CONSIDERATION OF
REQUEST TO
ESTABLISH
MEMORANDUM OF
UNDERSTANDING
WITH BARK FOR A
PARK - 26-PR-054
Kent Jeppesen I oppose and request this item be pulled from the consent calendar.
I prefer that a dog park be placed elsewhere than on the greenbelt.
Against
City Council Regular Meeting - July 28, 2026
Ecomment Report
APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
FILING OF REBUTTAL
ARGUMENTS FOR THE
MEASURE ON THE
NOVEMBER 3, 2026,
GENERAL MUNICIPAL
ELECTION, TO ALLOW
A DESIGNATED OFFLEASH DOG PARK
WITHIN THE
GREENBELT - 26-PR050
Ann Gotthoffer I am against placing this on the ballot for many reasons. Primarily, I believe the Greenbelt would be a terrible place for a dog park. I doubt it would even be "legal" without changing the zoning / agreement with Santa Fe.
I am also opposed to cutting up part of Valley Park for a dog park. I admire and respect the Bark for a Park group, and I also love dogs. However, the bottom line is we don't have the space, the money, or staff to undertake new projects that are not critical. The RB park on 190th is just across the street from Hermosa Beach - it is not a difficult walk from Pier Ave. and there is street parking for those that can't make that walk.
Please vote NO on this proposal and remove 15h from consent calendar as well.
Thank you
Against
APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
FILING OF REBUTTAL
ARGUMENTS FOR THE
MEASURE ON THE
NOVEMBER 3, 2026,
GENERAL MUNICIPAL
ELECTION, TO ALLOW
A DESIGNATED OFFLEASH DOG PARK
WITHIN THE
GREENBELT - 26-PR050
Heidi Fernandez Mayor Detoy and City of Hermosa Beach Council Members, I implore you to withdraw any support you might have to amend Ordinance No. 89-1001. The Hermosa Beach Greenbelt is perfect as is currently zoned OS-1. Clearly, if you decide to go forward with this proposed ballot measure, you have an ulterior motive in mind for the future of the Hermosa Beach Greenbelt.
The group that has worked tirelessly and has raised a boatload of money for their vision of a Dog Park in Hermosa Beach has withdrawn their selection of the Hermosa Beach Greenbelt as a possible site.
So...why are 3 City Councilmembers so "on board" with this ballot initiative? I hope you are able to read the room tonight, and dispose of this unnecessary and expensive ballot initiative concept.
If you move forward with it, expect to UNLEASH the passion of the voters of Hermosa Beach...dog owners and non-dog owners alike. We want our Greenbelt protected as it stands now. FULL STOP.
Respectfully,
Heidi Fernandez
Hermosa Beach Resident since 1981
Against
CONSIDERATION OF
REQUEST TO
ESTABLISH
MEMORANDUM OF
UNDERSTANDING
WITH BARK FOR A
PARK - 26-PR-054
Cedric McRae Please pull this item from the consent calendar. I agree with points made by Claudia Berman in her comment. Against
City Council Regular Meeting - July 28, 2026
Ecomment Report
APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
FILING OF REBUTTAL
ARGUMENTS FOR THE
MEASURE ON THE
NOVEMBER 3, 2026,
GENERAL MUNICIPAL
ELECTION, TO ALLOW
A DESIGNATED OFFLEASH DOG PARK
WITHIN THE
GREENBELT - 26-PR050
Cedric (Mickey) Mc I am opposed to placing this measure on the ballot. I do not think the Greenbelt is the place for a dog park. Hermosa is too small for a dog park in my opinion. Against
CONSIDERATION OF
REQUEST TO
ESTABLISH
MEMORANDUM OF
UNDERSTANDING
WITH BARK FOR A
PARK - 26-PR-054
Jaclyne Friedman My husband and I are both against any dog park on the Greenbelt. There are so many walkers and joggers and strollers and dog walkers now this would only add to the problem with more poop and pee. Pee is. Ever cleaned up and it will invite coyotes etc. A dog park on the sand by 1st street sounds good or a small section of valley park is perfect. They did similar at Live Oak . . Please leave our previous beautiful open space as it is.
Against
City Council Regular Meeting - July 28, 2026
Ecomment Report
APPROVAL OF
PLACING A BALLOT
MEASURE AND
PROVIDING FOR THE
FILING OF REBUTTAL
ARGUMENTS FOR THE
CITY MEASURE ON
THE NOVEMBER 3,
2026, GENERAL
MUNICIPAL ELECTION
THAT WOULD ALLOW
A DESIGNATED
MEASURE CALLING A
ONE-HALF CENT
(0.5%) SALES TAX - 26-
AS-085
Laura Pena Dear Mayor, Council Members, and Staff -
I understand the City has real financial pressures but asking residents to approve another sales tax requires more than saying the City needs additional revenue. It requires a proposal that clearly shows the City learned from the last two elections.
We rejected a 0.75% sales tax in 2022, with only about 45 percent voting yes. The City came back again in 2024 with another 0.75% measure. That version added a 20 year sunset, audits and a citizen oversight committee and it performed even worse, receiving only about 43 percent support.
Those results should not simply be treated as a communications problem. They were a message from residents that concerns about taxes, spending, accountability and trust had not been resolved.
The current proposal reduces the tax to a 0.50% increase. That is an improvement. But in several important ways, the new language actually provides voters with fewer protections than the measure they rejected in 2024.
1. NO FIXED SUNSET DATE.
The language says the tax would continue until ended by voters. So does that mean the tax continues indefinitely unless residents organize another election to repeal it? The 2024 measure at least had a 20 year sunset. After residents rejected that proposal, I do not understand why the new measure would remove the expiration date entirely.
A sunset date is an accountability tool. It gives the City a reasonable period to address the fiscal challenges and then requires it to return to the voters, show the results and make the case for renewal. A similar sunset period sunset would be much more responsive to the concerns expressed in the prior elections.
2. DISCLOSE COMBINED SALES TAX RATE.
The ballot question does not disclose the combined sales tax rate residents and businesses would actually pay. The recent County sales tax increase brings the combined rate in our City to approximately 10.25%. If this measure passes, that rate would increase to approximately 10.75%.
We should not have to learn the combined sales tax number from an opposition campaign. The Citys ballot materials, website, mailers and public presentations should plainly state both numbers: the rate before the measure and the rate after the measure.
Calling the proposal one-half cent may be technically accurate, but it does not give voters the full picture. Transparency means explaining the cumulative impact, especially when another tax increase has already been approved and will take effect just before this election.
3. CITIZEN OVERSIGHT COMMITTEE.
The proposed language does not include a citizen oversight committee. The 2024 measure expressly included citizen oversight. The current language refers to independent audits and public reporting, but those are not the same thing.
A meaningful oversight committee should review the use of the funds, compare actual results with the Citys fiscal plan, track whether the structural deficit improved and issue public findings that require a City response.
The City should not approach this as a question of how to better sell the measure. It should ask how to create a better measure.
I respectfully ask the Council to revise the proposal by adding a real sunset, restoring a citizen oversight committee, and disclosing the combined 10.75% tax rate.
We may ultimately decide that additional revenue is necessary. But after two failed measures, the burden is on the City to offer a meaningfully different agreement not simply a smaller tax supported by another communications campaign.
Trust will not come from better messaging. It will come from better protections, complete information and accountability that voters can actually enforce.
As always, I appreciate your thoughtful consideration.
Laura Pena
No Position
CONSIDERATION OF
REQUEST TO
ESTABLISH
MEMORANDUM OF
UNDERSTANDING
WITH BARK FOR A
PARK - 26-PR-054
Ann Gotthoffer Please pull this item from the consent calendar. (I do not see comment I thought I posted earlier, but this sums it up). Against
CONSIDERATION OF
REQUEST TO
ESTABLISH
MEMORANDUM OF
UNDERSTANDING
WITH BARK FOR A
PARK - 26-PR-054
Melinda Green I am against the City executing an MOU with Bark for the Park. This MOU, as drafted, gives Bark for the Park too much power. They have the ability to retain their own experts, rather than have the City choose their preferred experts. The insurance limits are low and expose the City to risk in the event of litigation. Bark for the Park is not a defined term and loosely referred to as a "community organization". How can an undefined "community organization" provide the City with proper indemnity? Despite the legal and financial risks, I do not agree that the City should engage with Bark for the Park. Bark for the Park is not impartial and will only hire experts who support their dog park. I do not agree that Hermosa Beach needs an off-leash dog park or that this is wanted by a majority of the community. It is a waste of City resources (environmental and staff time) for something wanted by a small minority of residents. Bark from the Park has not spoken with neighbors of Valley Park to learn our concerns and has not responded to my emails asking for additional questions. They have not demonstrated any willingness to hear opposing opinions and gain consensus and would rather exist in an echo chamber. They hide behind anonymous donors who dictate where the funding will go. The City should not enter into a legal agreement with this organization, especially given the City's current fiscal limitations.
Against
City Council Regular Meeting - July 28, 2026
Ecomment Report
CONSIDERATION OF
REQUEST TO
ESTABLISH
MEMORANDUM OF
UNDERSTANDING
WITH BARK FOR A
PARK - 26-PR-054
Wendy Finster This MOU authorizes Bark for a Park to begin designs for the two possible dog park locations the Council approved. If you have concerns about the Greenbelt as a possible location, make those concerns in item 17.b. And for those against the Greenbelt (and Ive heard many that love the location), if the ballot measure moves forward, voting in November is your chance to be heard. Let's keep making progress on bringing a dog park to Hermosa.
For
City Council 7/28/26 - Agenda Item 17.h - Appointment Voting Procedures - D. Grethen Commissioner appointments by Council should continue using the paper voting process to the fullest extent practical, including three recommendations below in the following areas:
● Remote Councilmember participation (Only the remote Councilmember votes by voice) ● Tie-breaker resolution (Only tied applicants are eligible for tie-breaker rounds) ● Avoidance of nominations unless impractical (Large number of applicants versus seats) The Staff report mentions adoption of rules by Council in 2018 but does not attach any documentation of such, so these recommendations are largely informed by my observations and evaluation of the Commissioner appointment process since 2016, hopefully consistent and/or complementary to the 2018 rules.
Note the three specific recommendations summarized above are discussed and restated more fully in bold italics below.
Remote Councilmember
An advantage of paper voting is that Councilmembers vote strictly based on their own applicant evaluations, avoiding the possibility of any Councilmember’s vote being influenced by prior votes heard. There should not be a switch to a voice vote by all Councilmembers simply because a Councilmember is participating remotely.
The solution (recommendation) is to retain the paper vote for all Councilmembers present in chambers, followed by a voice vote only by the remote Councilmember after the other, paper votes have been submitted to the Clerk.
Tie-Breakers
The process for the tie-breaker scenario needs to be well defined and documented.
Given the basic voting methodology where each Councilmember provides a number of votes (applicant names) equal to the number of seats to be filled, applicants receiving the most votes are appointed (with at least three votes needed for majority purposes). If there is a tie for the last remaining seat(s), an additional tie-breaker voting iteration is needed to fill the remaining open seat(s) as follows.
● To be explicit, the applicants receiving the most votes but not tied for the last remaining seat(s) would be immediately appointed and no longer part of the applicant pool. The number of remaining seats is reduced accordingly, and the number of votes per Councilmember for the ensuing tie-breaker is also thus reduced.
● It is recommended that all applicants receiving fewer than the number of votes involved in the tie for the last remaining Commissioner seat(s) be eliminated. This assures a tie-breaker only among those that were actually tied.
This can be justified by the following scenario. Suppose there are 6 applicants for 3 seats.
Voting Scenario 1 has outcomes with the number of votes received as follows: 4-4-3-2-2-0.
Voting Scenario 2 has outcomes with the number of votes received as follows: 4-3-3-3-2-0.
Those with only 2 votes would be eliminated under Scenario 1 for which no tie-breaker is needed. Therefore they should also be ineligible for the tie-breaker necessary under Scenario
2. The distribution of votes among higher vote-getters should have no bearing on eligibility of lower vote-getters for subsequent voting rounds. They do not deserve a random reprieve based on whether a tie-breaking scenario occurred or not.
Nominations
To promote consistency and predictability of the appointment process, nominations as a pre-screening method prior to the paper voting process should be avoided unless otherwise impractical. One instance where pre-screening nominations might be useful and acceptable, however, is when the number of applicants far exceeds the number of open seats, reducing the likelihood of many or any applicants receiving the required three votes for appointment, due to splitting.
Therefore it is recommended that a nominations process prior to voting not be considered unless the number of applicants is greater than twice the number of open Commissioner seats.
Perhaps a more appropriate threshold ratio is somewhat greater than 2x, e.g. 2.5x. But a factor of 2x as written above, where there are twice as many candidate applicants as the number of seats (and votes per Councilmember) would produce an average number of 2.5 votes per applicant, slightly less than the required three for appointment. A factor of 2.5x corresponds to an average of 2.0 votes per applicant.
Hello.
I am a resident and business owner in Hermosa Beach. I am submitting this public comment because I am very concerned about the implementation and viability of our current Transient Occupancy Tax (TOT) collection program in Hermosa Beach. I want to see it succeed and I am hoping that my rental properties in Hermosa can generate income for the City.
I have discovered some issues that concern me a great deal. I read the June 4, 2026, public statement from City staff regarding TOT collection instructions and I do not think they are in sync with the law and the voters’ desires. I would like to assist in getting the Hermosa Beach TOT collection process corrected and finalized. This matter is especially urgent because the city has set a deadline of August 1 for registering STVRs and paying 4 years of back TOT.
I am trying to fairly and legally collect TOT from my guests at my Hermosa Beach rentals and submit that TOT to the City. In an ongoing effort to provide more income to Hermosa Beach, I have been pushing for a legal path to collect this TOT for many years and made many phone calls and written many emails over the years. But the City has previously always turned me away and said that the TOT code 3-32 did not allow for TOT collection for unpermitted STVRs. The City informed me that it officially considered my business “unpermitted” since the City passed a STVR ban in 2016. And according to the HBMC, the city still considers my business unpermitted today. The City told me that there was not only no REQUIREMENT for me to collect TOT, but that TOT was FORBIDDEN for my business, and that there was not even a MECHANISM for paying it. But now, the City wants to find a way to start collecting TOT from all currently-unpermitted STVRs. I have no issue with collecting and paying TOT, but it should be done in a way that is legal and will stand the test of time and not be overturned by a court later. I don’t want to be a part of an ill-conceived plan that is unfair to my guests and the voters and myself. If a system is in place that is not legal and I collect TOT in support of that illegal system, then I could be participating in fraudulent collection. Furthermore, the City may have to return a massive amount of TOT. So it is very important that any changes to the TOT collection
process are done correctly, not rushed into place. Please read my analysis below and review and alter the new Hermosa Beach TOT collection process for STVRs so that our city’s TOT is not in jeopardy.
I understand the City’s financial need to broaden the scope of the tax imposed by 3-32, but the new wording in 3-32 for TOT collection by way of ordinance 26-1497 is invalid and has serious problems. The word “permitted” cannot be removed from 3-32 by the Council without voter approval. I will explain below.
The best reference document for analyzing the current and past stated TOT collection process of the City is the HB staff report itself from March 10, 2026, written to encourage the City Council to make the recent code changes in ordinance 26-1497. I am attaching this staff report below. This report is what led to the passing of 26-1497 (which amended the voter-approved 2015 ordinance 15-1358). Then 26-1497 and the Koerner lawsuit ruling spawned the current TOT process mentioned in the public notice of June 4, 2026. But this March 10, 2026, staff report, which indeed aligns with the new approach being taken by the city, has serious errors. Ordinance 26-1497 should never have been passed because it directly violates the will of the voters.
1. Staff Report incorrectly claims the voters’ ordinance 15-1358 is inconsistent with state law
The staff report says that the 2015 changes to 3-32 (by way of 15-1358) were inconsistent with state law. This is incorrect. The state law (See CA Revenue and Taxation Code 7280) simply empowers Cities to implement a TOT on certain types of transient rentals. The range of allowable property types is indeed quite broad. 7280 lists those property types. 7280 also restricts the TOT collection to stays of 30 days or less at those property types. But the staff report misinterprets the state law when it concludes that the TOT must be collected equally against all allowable property types and that it cannot be different for different types of short term rentals, such as “permitted” vs “unpermitted”. The state law is permissive in regard to TOT. It is not mandatory. It says a city “may levy a tax” on certain types of properties. It does not require that tax to be equal across those types. HB ordinance 15- 1358 (and the extra increase in 2019 in 19-1401) sets the TOT at 14% for
certain transient stays. Specifically, “hotel, motel, hostel, or any other permitted short term rental”. This ability to set different rates for different types of transient rentals (such as permitted vs unpermitted) is not excluded by state law. In fact, in the recent June 2026 council meeting the council considered a higher rate of TOT on STVRs than on hotels (3% higher for STVRs vs hotels). It did not pass. But City staff and City attorney did not object or declare that disparity in rates to be in violation of state law. So then why does staff think there is a problem with the 2015 voters having only applied the TOT to the types of STVRs that they desired? In regard to STVRs, the voters applied it specifically to PERMITTED STVRs. That wording was specially injected in 2015 by the voters.
2. City Council cannot change a voter approved ordinance even if the ordinance is inconsistent with state law
Even if 15-1358, as passed by the voters, was in violation of state law, the City Council cannot single-handedly change a voter-passed ordinance. The voters passed it and the 2015 City Council then accordingly passed it into law. Any challenge to the legality of that ordinance or claim that it violates state law should have been made at the time, not 11 years later after the City followed the law for those 11 years in its TOT implementation. There is a process for trying to challenge the legality of an ordinance. But the current Council cannot just come along 11 years later and conclude on its own (after staff recommendation) that a voter-passed ordinance is illegal and amend it and change the scope of the tax being collected. Any objection to the legality of the ordinance passed by the voters and the old Council must be made through the proper legal channels.
3. The ordinance 15-1358 was positively included in the 2015 ballot The March 10, 2026, staff report says that the ordinance 15-1358 was not included in the November 2015 ballot for Measure H and that the ordinance was written later and thus not approved by the voters. This is incorrect. In reference to the 2015 and 2019 elections, the March 10, 2026, staff report states:
“In adopting the results of each election, Council at the time decided to artificially narrow the application of each by ordinance only after the ballot
measures were approved, resulting in the ‘permitted short term rental’ language in HBMC 3.32.030.”
The staff report correctly noticed that the new language introduced in 2015 narrows the application of the TOT tax to only “permitted” short term rentals. However, the staff report is incorrect when accusing the 2015 Council of “artificially” doing it “only after the ballot measures were approved”. For proof, please see the attached copy of the 2015 ballot that I obtained from a Public Records Request. It clearly has the exact ordinance 15-1358 in it. Furthermore, before the ordinance was placed on the ballot there was an initiative petition effort that was the mechanism for putting it on the ballot. The Council did not place it on the ballot by its own decision. When gathering the necessary signatures to get it on the ballot, the petition presented the actual ordinance 15-1358 (which contained the addition of “permitted” in several places) that was eventually passed by the voters and codified. Then the City spent years following the ordinance by forbidding unpermitted STVRs to submit TOT. Then recently in March 2026, in an effort to now clear the way for collecting TOT on unpermitted STVRs, Staff recommended that Council amend 15-1358 by removing all the restrictive wording such as “permitted” or “other permitted” in front of “STVRs”. Staff claims the “permitted” wording was only added later and not part of what the voters voted on. So staff claimed the deletion of the word “permitted” was bringing the ordinance into line with the voters decision. This is incorrect. In fact the word “permitted” was specifically injected into the code in 2015 by the voters. State law strictly prohibits the altering of a voter-approved tax ordinance by Council. The removal of the word “permitted” does not bring the ordinance into congruence with the voters desires. Quite the opposite. It directly violates the will of the voters and it broadens the scope of the tax to a whole new set of properties… unpermitted STVRs. As if the state law itself was not enough to restrict council from amending 15-1358, the ordinance has a section which reads as follows:
“SECTION 8. Amendment or Repeal. The provisions of this Act may be renumbered as to Group, but otherwise may not be amended or repealed by the City Council without a vote of the people.”
So Council is forbidden from amending 15-1358 not only by state law, but also by the wording in the voter-approved ordinance 15-1358 itself.
4. Tax collected based on an illegal ordinance, such as 26-1497, is invalid
Any TOT tax newly introduced by way of the new 3-32 (that was created in 2026 by 26-1497 which removed the word “permitted”) is an invalid tax and could be overturned by the courts. The city is playing with fire and jeopardizing the validity of the funds if it collects TOT based on the new 3-32 changes. I am pleading with the City to immediately repeal 26-1497 because it violates state law. And I am asking the City to notify the public of the change and how it affects any TOT already collected by unpermitted STVRs. The sooner this is done, the less the damage.
If the City desires to legally collect TOT on currently unpermitted STVRs, the City council must either take steps to permit those STVRs, or ask the voters to amend 15-1358 by removing the TOT restriction to “permitted” STVRs. But the Council cannot legally remove the word “permitted” on its own. This amounts to a tax increase and, regardless, even changing one word of 15- 1358 needs voter approval.
5. STVRs are still not permitted by HBMC in residential zones. The court simply ruled the HB ban “unenforceable”
The June 4, 2026, public statement by the City also claimed “STVRs are now permitted in the coastal zone”. Please keep in mind that STVRs in the Coastal zone are still not permitted by City code. Neither the courts nor the City staff can declare any STVR to be “permitted” without a policy/code change that is made by the council to permit these STVRs that were previously unpermitted. Staff does not set policy. The Council does. I would welcome a change to policy/code that would remove any ambiguity and make collection of TOT a clean process, without needing to guess at what codes are no longer enforceable or keep settling things in court, a costly process for all involved and waste of taxpayer money. I am asking the Council to permit the coastal STVRs until such time as Hermosa Beach might get an approved CDP or LCP from the Coastal commission that would limit STVRs in some way. Once permitted, all STVRs can begin to collect the TOT that the voters
put into place in 2015. Unlike changing a voter-approved tax, the Council does not need voter approval to permit STVRs. It is easy and it would allow the City to collect the TOT on any currently unpermitted STVRs.
6. Manhattan Beach now has permitted STVRs in the coastal zone and collects TOT in a clean fashion
Please remember that Manhattan Beach took steps to remove its STVR ban in the coastal zone in October 2022, shortly after the Keen lawsuit decision caused that ban to be unenforceable earlier in 2022. So Manhattan Beach City Council has now permitted STVRs in the coastal zone. And they properly collect TOT on those STVRs now. Hermosa Beach should follow Manhattan Beach’s lead and do the same after losing the Koerner lawsuit earlier this year. Hermosa should remove its ban and legally collect the TOT, like Manhattan Beach.
Thanks for your time in addressing this critical issue. I am anxious to get this resolved. STVR operators need a clear legal directive. They are now being unfairly told to apply an illegal ordinance and even to apply it retroactively for 4 years during a period when they were instructed that the TOT was not to be collected by unpermitted STVRs, as it also said in the code 3-32.
I do not think the City should be trying to collect TOT in a way that isn’t clear, unambiguous, and legally solid. There is a serious risk that the TOT could be ordered to be refunded and this would be a financial disaster for Hermosa Beach. There is no reason not to do it correctly and robustly. The City went for many years not collecting TOT on STVRs. Why rush a change now and make a mistake, when it’s a simple process to just do it right? Let’s protect the voters and the TOT.
Thanks for your attention to this.
MARCH 2015 Ballot
Dear City Council:
Re: More Money from Permanent Sales Taxes... not so fast I hope the city has some evidence that the Recreations Special Events programs and Plaza Promotions are actually making money for the city.
Please dont come hat in hand asking for a sales tax increase until you have substantial evidence that the $1.5 million in taxpayer for Recreation dept programs identified in the RCS study have been eliminated or specifically authorized by the city council.
You all approved rec dept fee changes without providing any hard evidence that these taxpayer subsidies havevbeen eliminated and reasonable profits are being made.
You want more money; fix this first:
Year-to-Date Financial Summary Table;
The table below contrasts the actual operational performance of Hermosa Beach's recreational activities against their targeted budgets.
And even in the data below the city offered a shread of evidence they are fully recovering overhead and administrative costs associated with these taxpayer subsidies once again leaving residents to foot the bill:
Financial Metric Adjusted Estimate
(Budget)
Year-to-Da
Actu
Total Recreation
Revenue $1,538,547.00 $1,1
Detailed Breakdown
1. Primary Operational Programs
• Contract Recreation Classes (Account 3893): This is the largest program area. YTD revenue sits at $688,999.39 against an adjusted estimate of $770,000.00 (89.48% recovered). Expenditures for contract class instructors tracking under Account 4221 reached $438,205.10, demonstrating a positive programmatic cost-recovery yield BEFORE accounting for building overhead and staff salaries. [1] • Other Recreation Programs (Account 3894): Outperformed expectations by generating $174,743.00 YTD against a conservative budget projection of $143,799.00 (121.52% realized). [1]
2. Facilities & Rental Operations
• Community Center Rentals (Account 3405): Brought in $236,809.27against a projected estimate of $334,000.00, leaving a balance of $97,190.73 to collect. [1] • Community Center Theatre (Account 3406): Accrued $104,690.00 YTD against a targeted forecast of $135,000.00 (77.55% realized). [1] • Overhead & Maintenance Costs: The expenditure report details corresponding facility upkeep costs, including gym floor refinishing, community theatre technical equipment replacement, and ActiveNET software transaction fees under Account 4201.
3. Promotions & Special Events
• Special Events (Account 3418): Significantly underperformed its expectations, bringing in $38,466.71 YTD against an ambitious target of $115,000.00 (only 33.45% collected). • Beach/Plaza Promotions (Account 3422): Brought in $32,424.00 YTD relative to a targeted projection of $56,324.00 (57.57% realized). [1] Core Analysis
The department has a cost recovery rate of 65.58% on its overall operations. While standalone components like contract classes effectively pay for their own direct instructors, the total revenue generated through activity fees does not cover administrative salaries, specialized structural maintenance, or park overhead. The remaining shortfall of $614,134.53 has been successfully filled using General Fund property and sales tax distributions. [1, 2, 3, 4] Total Recreation
Expenditures $2,143,890.00 $1,7
Net Operational Deficit -$605,343.00 -$6
Dear City Council,
Dear CM Napolitano,
Dear ASD Walker
So, the residents want a new pier....
Is the goal to bring a substantive funding
plan for a new pier to the residents for a
vote?
A closer look at the funding mechanisms for
the new Hermosa pier reveals
increasingly intricate options that obviously
require further study.
Will any of our sitting Councilmen or
Candidate publicly commit to
the formation of a Brown Act
subcommittee to evaluate and recommend
funding options and a go/nogo on
rebuilding the pier?
For my 2 cents, i dont think the city can afford
a new $100 million pier but thats way above
my pay grade.
Still, I assume any council member or serious
council candidate worth his/her salt already
has an understanding of the funding options
for a new pier or is at least investigating them
given the importance of this to the
community.
You may find the following useful as it
attempts to demystify some of these funding
intricacies.
My primary purpose is to stimulate a more
thoughtful consideration of the options and
costs not solicit a response.
First & foremost, please consider at a 50%
+1 approval threshold only a Citizen Led
ballot measure can guarantee the funds
raised will go for pier!
At 50%+1 approval threshold on a City
sponsored ballot measure CANNOT promise
the funds raised wont be reappropriated by
future councils for other purposes.
That would take a 66.67% approval
threshold.
Second, any Citizen Oversight Committee
created to enforce that funds collected by a
city-sponsored tax actually go to build a new
pier are in fact toothless. These Oversight
Committees do not control the purse strings.
For residents, It's a $100 million gamble.
Here is a closer look:
Alternative 1 (Citizen-Led Ballot Measure):
• Legally Locks Pier funds.
• 50%+1 approval threshold
• Because citizens write this measure to
levy a Special Tax, the ballot language
explicitly states the money is restricted
and can only be used to fund a new pier.
Alternative 2 (General Fund Ballot
Measure) at 50%+1 approval threshold
• No Guarantee money will be used to
rebuild pier at 50%+1 approval threshold.
No lock
• Because the City Council passes
a General Tax, the ballot language must
explicitly state the money is for "general
government purposes." The city can
heavily publicize that they intend to use it
for the pier, but future city councils can
legally pivot and spend that money on
police, roads, staff pay raises or pensions
instead.
A General Fund Ballot Measure "Lock" would
require 66.67% approval to guarantee funds
go to a new pier.
Here is a chart that reiterates these points;
General Fund tax can pass with the same
50+1 approval as a Citizen Led tax but
itrequires taxpayers to "trust" the city council
to use unrestricted general tax funds for the
pier.
Are the same funding options available
under (Citizen Led) & (Council Led) ballot?
Both a Citizen Initiative or Council Led tax
initiative can utilize the same sales, hotel tax
(TOT), business license (BLT), or utility
(UUT) taxes as its funding source.
Featu
re
Alternative 1: CitizenLed BondAlternative 2: General
Tax Fund Tax
Class
ificati
Special
Tax (Earmarked for
the pier)
General Tax (Unrestricted
city fund)
Voter
Thres
hold
50% + 1 (Via Citizen
Initiative)
50% + 1 (Via City Council
Vote)
Finan
cing
Deliv
Immediate. Tax acts
as a direct, legally
locked guarantee to
Immediate. City borrows
against General Fund; tax
Risk revenue replenishes the
of
Diver
Zero. Legally locked
to the pier.
High. Future councils can
change their minds.
Are low income or senior citizen carveouts
allowed?
The Core Legal Distinction
• G.O. Bonds (Never Allow Carveouts): A
G.O. bond is legally defined by how it is
repaid. It is backed by an ad
valorem property tax. The California
Constitution dictates that ad valorem taxes
must be levied uniformly based strictly on
property value. Because this is a
constitutional restriction on the tax type
itself, neither a city council nor a citizenled initiative can create income-based exemptions for a G.O. bond.
• Special Parcel Taxes (Do Allow
Carveouts): A parcel tax is a flat tax per
property lot (not based on property value).
California statutory law explicitly grants
local governments and citizens the
authority to bake low-income or senior
exemptions directly into parcel tax
measures.
Note:
Why People Mix Up "Citizen-Led"
Measures
The confusion sometimes exists because
citizen initiatives do enjoy special privileges in
California, but those privileges affect voter
approval thresholds, not property tax
exemptions.
• The Upland Ruling Advantage: Following
landmark California Supreme Court rulings
(beginning with California Cannabis
Coalition v. City of Upland), the strict
supermajority requirements of Proposition
13 and Proposition 218 were ruled to
apply only to local government tax
proposals.
• The 50%+1 Loophole: If citizens collect
enough signatures to place a special
parcel tax or special sales tax on the ballot
via initiative, it only requires a 50%+1
simple majority to pass, rather than the
66.67% supermajority a city council would
face.
Citizen Led bonds 1 can be a flat parcel tax,
but Council-Led bonds 2 cannot and still
guarantee the parcel tax will go to the Pier
This distinction comes down to how California
law defines property-based taxes and who
places them on the ballot.
(Citizen-Led Bond):
A citizen-led initiative can take the form of
a flat parcel tax (for example, a flat charge of
$500 per year per property parcel) to pay off
a bond for the pier.
Measure Type Placed on Ballot By Vote Threshold Needed Low-Income Carveout Allowed? G.O. Bond (Pier) City Council 66.67% (or 55% under Prop 5) No (Constitutional violation) G.O. Bond (Pier) Citizen Initiative 50%+1 No (Constitutional violation) Special Parcel Tax City Council 66.67% Yes (Explicitly legal) Special Parcel Tax Citizen Initiative 50%+1 Yes (Explicitly legal)
• Voter Threshold: 50% + 1 (Simple
Majority). Because it is structured as a
citizen initiative, current California case
law allows it to pass with a simple majority,
even though it is a property tax earmarked
for a specific project.
• Senior/Low-Income Carveouts: Allowed.
• The citizens drafting the petition can write
specific exemptions directly into the text to
protect seniors or low-income residents
from paying it.
Note:
A City Council cannot use a parcel tax as a
general tax to fund the pier with a 50% + 1
majority.
• The Reason: Under California law, a
parcel tax is legally classified exclusively
as a Special Tax. By definition, it can
never be a General Tax.
• Voter Threshold: 66.67% (Two-Thirds
Majority). Because a parcel tax is
inherently a special tax, if the City Council
puts it on the ballot, it legally triggers the
higher two-thirds supermajority
requirement. It cannot be used as a 50% +
1 General Fund mechanism.
Summary Comparison
Summary Checklist for Ad Valorem Property
Tax based on assessed value.
Feature Alternative 1:
Citizen-Led
Alternative 2: City
Can it be a Flat Council
Parcel Tax?
Yes No
Voter Threshold
Required
50% + 1 66.67% (TwoCan it include Thirds)
Senior Carveouts?
Yes N/A (Tax not
allowed at 50% +
Feature Alternative 1: CitizenLed BondAlternative 2:
General Fund
Tax
Can it be Ad
Valorem?
No (Prohibited by
Prop 13)
No (Prohibited at
50% + 1)
Alternative Tax
Type allowed
Flat Parcel Tax (e.g.,
$50/year per home)
Sales, Hotel, or
Utility Taxes
Voter
Threshold
Required
50% + 1 50% + 1
Under California law, the rules for applying
specific factors— eg different tax rates
commercial vs. residential, square footage,
and distance—depend heavily on the strict
legal requirements
governing uniformity and taxing vs.
assessing.
Tax based on Commercial vs. Residential
building status
• Alternative 1 (Citizen-Led Bond): Under
Government Code Section 50079 and
recent case law (Borikas v. Alameda
Unified), parcel taxes must generally apply
a uniform formula, but they can legally
split properties into distinct, broad useclassifications (e.g., a flat $100 for residential parcels and a flat $500 for
commercial parcels). [1, 2, 3, 4]
• Alternative 2 (General Fund Tax): As
established previously, Alternative 2
cannot be a property or parcel tax under a
50% + 1 threshold and guarantee money
will go to pier.
Tax based on Square Footage
• Citizen-Led Bond): California courts
explicitly allow parcel taxes to be
calculated based on structural square
footage (e.g., $0.06 per square foot of
building space). To remain legal under the
state's uniformity clauses, the exact same
mathematical formula must be applied to
all parcels in that category, though you can
write a "maximum cap" into the citizen
initiative so large properties do not face
infinite tax bills.
• General Fund Tax):This type of real estate
metric cannot be used for a 50% + 1
general tax mechanism.
Alternative financing strategies that can
be layered alongside the above
• Enhanced Infrastructure Financing
Districts (EIFDs):
◦ Establish a district covering the
downtown commercial zone and
beachfront.
◦ Capture the incremental property tax
growth within that zone over 30 years.
◦ Issue bonds against this future
revenue stream without raising current
tax rates.
◦ Avoids the need for voter approval,
requiring only local legislative
approval.
• Mello-Roos Community Facilities
Districts (CFDs):
◦ Form a special tax district
encompassing businesses directly
benefiting from pier tourism.
◦ Levies a special tax on commercial
properties to back municipal bond
issuance.
◦ Requires a two-thirds vote of residents
or landowners within the designated
district.
• Revenue Bonds Backed by Dedicated
Fees:
◦ Avoid tying up the city’s general fund
or capping its debt limits.
◦ Pledge a bundle of pier-specific
revenue streams to institutional
bondholders.
◦ Combine pier restaurant sales taxes,
commercial slip fees, and dedicated
event permits.
◦ Because these are revenue bonds—
which pledge specific, projectgenerated revenue streams like sales taxes, slip fees, and permits rather
than the full faith and credit of the city
—they do not impact general property
taxes (ad valorem taxes).
Consequently, they can typically be
approved directly by a simple majority
vote of the City Council or governing
commission, bypassing the strict 2/3
supermajority requirements often
mandatory for General Obligation
(G.O.) bond
Create a Philanthropic and Community
Trust
Engage corporate sponsors and community
donors to provide non-repayable equity that
offsets public debt.
• Corporate Sponsorships and Naming
Rights:
◦ Sell naming rights for distinct zones
(e.g., the pier plaza, the fishing deck).
◦ Structure 10-to-20-year corporate
sponsorships with major brands
looking for coastal visibility.
• "Buy-a-Brick" and Commemorative
Plaque Programs:
◦ Launch a structured public campaign
for individual structural planks,
benches, and railings.
◦ Creates low-cost, highmargin community equity to cover immediate soft costs and design fees.
Im sure things are now as clear as mud and
that is why you might consider forming a
FORMAL Brown Act compliant subcommittee
to get on the road to evaluating the options
for a new pier.
Thanks for considering,
th
Dog Park Ballot on Greenbelt Comments from Facebook Residents Forum
City of Hermosa Beach | Page 1 of 1
Meeting Date: July 28, 2026
Staff Report No. 26-AS-077
Honorable Mayor and Members of the Hermosa Beach City Council
CHECK REGISTERS
(Administrative Services Director Brandon Walker)
RECEIVE AND FILE
Recommended Action:
Staff recommends City Council receive and file the check registers for June 17, 2026 through July 8, 2026. The Administrative Services Director certifies the accuracy of the demands.
Attachments:
1. Check Register 6/17/2026
2. Check Register 6/24/2026
3. Check Register 7/2/2026
4. Check Register 7/8/2026
Respectfully Submitted by: Brandon Walker, Administrative Services Director Noted for Fiscal Impact: Henry Chao, Finance Manager
Approved: Steve Napolitano, City Manager
06/17/2026
Check Register
CITY OF HERMOSA BEACH
1 2:44:33PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112424 6/17/2026 06827 ALL CITY MANAGEMENT PS-INV106772 CROSSING GUARD SERVICE/5.24.26-6.06.26 146-2102-4201 16,785.70
06827 Total : 16,785.70
112425 6/17/2026 22728 AMERICAN UPHOLSTERY INC 14177D MR#925793/REBUILD DRIVER SEAT 715-2101-4311 695.00
22728 Total : 695.00
112426 6/17/2026 09366 AQUA FLO SCM0217594 MR#611800 IRRIGATION SUPPLIES 001-6101-4309 -21.95
SI2725238 MR#611800 IRRIGATION SUPPLIES
001-6101-4309 590.83
09366 Total : 568.88
112427 6/17/2026 00321 AT&T 960 461-1985 555 7 PD COMPUTER CIRCUITS/JUN26 001-2101-4304 250.74
00321 Total : 250.74
112428 6/17/2026 23101 ATHENS ADMINISTRATORS REQ 50 WORKERS COMP CLAIMS/JUN26A~ 705-1217-4324 8,669.22
23101 Total : 8,669.22
112429 6/17/2026 20705 BEECASSO LIVE BEE REMOVAL INC 5073 BEE REMOVAL ON THE GREENBELT AT 7TH STRE 001-6101-4201 275.00
20705 Total : 275.00
112430 6/17/2026 21720 CAPITAL LIGHTING AND ELECTRIC 506440 MR# 473114 ELECTRICAL MAINT SUPPLIES 105-2601-4309 812.14
21720 Total : 812.14
112431 6/17/2026 09632 CDWG AJ5DG8K REPLACEMENT BATTERY FOR CHA UPS 715-1206-4305 268.07
715-1206-4305 24.28
AJ5FE5J FIREWALL REPLACEMENT
715-1206-5405 8,445.00
715-1206-5405 395.60
09632 Total : 9,132.95
112432 6/17/2026 20236 CHARTER COMMUNICATIONS 241350501060126 HD PEG CHANNEL/JUN26 Attachment 1 Page 65 of 1437
06/17/2026
Check Register
CITY OF HERMOSA BEACH
2 2:44:33PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112432 6/17/2026 20236 CHARTER COMMUNICATIONS (Continued) 715-1206-4201 636.00
20236 Total : 636.00
112433 6/17/2026 20236 CHARTER COMMUNICATIONS 188398801052126 CITY HALL CABLE/JUN26 715-4204-4201 135.63
20236 Total : 135.63
112434 6/17/2026 20407 CONNOLLY, ELIZABETH Parcel 4188 030 009 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
20407 Total : 171.96
112435 6/17/2026 21950 COUNTY OF LOS ANGELES 99044042601 LARIAC 8 715-1206-4201 21,535.00
21950 Total : 21,535.00
112436 6/17/2026 22956 CUCCI, DEBRA A Parcel 4160 027 005 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
22956 Total : 171.96
112437 6/17/2026 24026 CUMMING MANAGEMENT GROUP, INC. 193544 CITY YARD OWNERS REP SVS/MAY26 301-8615-4201 6,045.00
24026 Total : 6,045.00
112438 6/17/2026 22325 DADIGAN, KEATON TR1314 REIMBURSE UBER EXPENSE - OTS FORUM 150-2114-4201 109.75
22325 Total : 109.75
112439 6/17/2026 24152 DER- BERNARD, FARAH 32035928 CITATION# 32035928 REFUND/DISMISSED 001-3302 63.00
24152 Total : 63.00
112440 6/17/2026 18263 DIV OF THE STATE ARCHITECT PO45766 4TH QUARTER CASP FEE PAYMENT 001-6851 246.80
PO45767 1ST QUARTER CASP FEE PAYMENT
001-6851 246.80
18263 Total : 493.60
06/17/2026
Check Register
CITY OF HERMOSA BEACH
3 2:44:33PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112441 6/17/2026 17868 DONNOE & ASSOCIATES, INC 11339 RECRUITMENT WRITTEN EXAMS 001-1203-4201 770.00
17868 Total : 770.00
112442 6/17/2026 16922 EMERGENCY RESPONSE CRIME SCENE T2026-378 BIOHAZARD CLEAN UP 001-2101-4201 1,100.00
16922 Total : 1,100.00
112443 6/17/2026 22926 FACTORY MOTOR PARTS 109-1133922 MR#553256 VEHICLE MAINTENANCE PARTS 715-3302-4311 202.97
109-1134118 MR#553257 VEHICLE MAINTENANCE PARTS
715-2101-4311 -16.00
22926 Total : 186.97
112444 6/17/2026 19884 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/JUN26 001-2101-4304 3,168.30
19884 Total : 3,168.30
112445 6/17/2026 19884 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINE/JUN26 715-1206-4201 249.72
19884 Total : 249.72
112446 6/17/2026 19884 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/JUN26 001-2101-4304 146.14
19884 Total : 146.14
112447 6/17/2026 23001 GALAT, MICHELLE PO 45786 MILEAGE & PRINTING REIMBURSEMENT 001-2101-4312 619.03
23001 Total : 619.03
112448 6/17/2026 10836 GRAINGER 805216165 MAT REQ 925794/MAINTENANCE SUPPLIES 001-6101-4309 15.77
9948844254 MR# 475660/OFFICE SUPPLIES
001-3104-4309 211.40
9950625559 MAT REQ 472662/MAINTENANCE SUPPLIES
001-3104-4201 738.07
10836 Total : 965.24
112449 6/17/2026 13330 HAJOCA CORPORATION S180269471.001 MR# 471970 PLUMBING SUPPLIES 001-4204-4201 991.62
06/17/2026
Check Register
CITY OF HERMOSA BEACH
4 2:44:33PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112449 6/17/2026 13330 HAJOCA CORPORATION (Continued) Total : 991.62 112450 6/17/2026 24149 HAMILTON, BRENTON 32035737 CITATION# 32035737 REFUND/DISMISSED 001-3302 63.00
24149 Total : 63.00
112451 6/17/2026 22962 HAUSLER, PATRICIA A Parcel 4187 011 055 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
22962 Total : 171.96
112452 6/17/2026 11933 HERCULES INDUSTRIES, INC. 130067 3220 LOCKS USED CITYWIDE 001-3104-4201 588.50
11933 Total : 588.50
112453 6/17/2026 24075 IDS GROUP, INC. 25x098.01-1 ARCHITECTURAL SERVICES/APR26 301-8615-4201 20,046.00
25X098.01-2 ARCHITECTURAL SERVICES/MAY26
301-8615-4201 42,775.20
24075 Total : 62,821.20
112454 6/17/2026 19314 IPS GROUP INC 126139 PARKING METER CC FEES/MAY26 001-3302-4201 19,399.41
19314 Total : 19,399.41
112455 6/17/2026 24017 KARCHER ENVIRONMENTAL INC 31309 CIP630 COMMUNITY CENTER ASBESTOS 301-8630-4201 21,113.75
31310 CIP630 COMMUNITY CENTER ASBESTOS
301-8630-4201 1,111.25
24017 Total : 22,225.00
112456 6/17/2026 24154 KELLEY, STEPHANIE 2001906.002 ACTIVITY REG REFUND - EMMA KELLEY 001-2111 1,176.00
2001907.02 ACTIVITY REG REFUND - OLIVIA KELLEY
001-2111 504.00
24154 Total : 1,680.00
112457 6/17/2026 00118 LA SUPERIOR COURT - TORRANCE PO45753 CITATION PAYMENT SURCHARGES/MAY26 001-3302 46,602.10
06/17/2026
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CITY OF HERMOSA BEACH
5 2:44:33PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112457 6/17/2026 00118 LA SUPERIOR COURT - TORRANCE (Continued) Total : 46,602.10 112458 6/17/2026 12190 LANDSCAPE STRUCTURES, INC. INV-181161 SAFETY STICKERS FOR PLAY EQUIPMENT 001-6101-4201 121.00
001-6101-4201 10.13
12190 Total : 131.13
112459 6/17/2026 23616 LANGUAGE TESTING INTERNATIONAL L112699-IN LANGUAGE TESTING 001-1203-4201 93.00
23616 Total : 93.00
112460 6/17/2026 20347 LAURA MECOY COMMUNICATIONS LLC 2511 PUBLIC INFORMATION OFFICER SVS/MAY26 001-1201-4201 7,200.00
20347 Total : 7,200.00
112461 6/17/2026 02175 LIEBERT CASSIDY WHITMORE 318786 EMPLOYEE RELATIONS CONSORTIUM 001-1203-4201 1,994.00
02175 Total : 1,994.00
112462 6/17/2026 20509 MAJKA, MARSHA A Parcel 4182 016 001 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
20509 Total : 171.96
112463 6/17/2026 22328 MCBRIDE, RYAN TR1315 REIMBURSE UBER EXPENSE - OTS FORUM 150-2114-4201 83.52
22328 Total : 83.52
112464 6/17/2026 18437 MIG 96939 WAYFINDING SIGN DESIGN/MAY26 301-8111-4201 2,462.50
18437 Total : 2,462.50
112465 6/17/2026 23901 NETFILE, INC. 11049 NETFILE SOFTWARE SYSTEM 001-1550 2,100.00
23901 Total : 2,100.00
112466 6/17/2026 11539 NETRIX LLC CI-030798 IT SUPPORT SERVICES/JUN26 715-1206-4201 30,558.88
CI-030801 MANAGED CYBERSECURITY SVS/JUN26
715-1206-4201 5,075.00
06/17/2026
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CITY OF HERMOSA BEACH
6 2:44:33PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112466 6/17/2026 11539 NETRIX LLC (Continued)
DI-008762 CITY YARD FIREWALL LICENSE RENEWAL
715-1206-4201 1,936.59
11539 Total : 37,570.47
112467 6/17/2026 13114 ODP BUSINESS SOLUTIONS, LLC 46813213 MAT REQ 782626/OFFICE SUPPLIES 001-2101-4305 100.53
469276906001 OFFICE SUPPLIES
001-1203-4305 781.66
471332842 MAT REQ 472656/OFFICE SUPPLIES
001-4202-4305 52.12
471333025 MAT REQ 472656/OFFICE SUPPLIES
001-4202-4305 25.33
471442283001 OFFICE SUPPLIES~
001-1202-4305 153.40
001-1202-4305 14.96
13114 Total : 1,128.00
112468 6/17/2026 24151 OLIVARES, CESAR 32035769 CITATION# 32035769 REFUND/DISMISSED 001-3302 63.00
24151 Total : 63.00
112469 6/17/2026 11574 PHILLIPS, LANDON TR1299 REIMBURSE UBER EXPENSE - SP&CE TRAINGING 001-2101-4317 89.81
11574 Total : 89.81
112470 6/17/2026 17676 PRUDENTIAL OVERALL SUPPLY CUST 1275405 YARD UNIFORMS, TOWELS, & MATS/MAY26 001-2101-4309 115.59
001-3104-4309 130.38
001-3302-4309 104.04
001-4202-4314 587.83
001-4204-4309 234.30
715-4206-4309 81.00
17676 Total : 1,253.14
112471 6/17/2026 03282 REDONDO BEACH, CITY OF 58504 CITY PROSECUTOR SERVICES/MAY26~ 001-1132-4201 18,444.00
03282 Total : 18,444.00
112472 6/17/2026 03282 REDONDO BEACH, CITY OF 585003 BCT LINE 109 SERVICE/MAY26~
06/17/2026
Check Register
CITY OF HERMOSA BEACH
7 2:44:33PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112472 6/17/2026 03282 REDONDO BEACH, CITY OF (Continued) 145-3412-4251 4,295.75
03282 Total : 4,295.75
112473 6/17/2026 20061 REGIONAL TAP SERVICE CENTER 6027456 BUS PASS SALES/MAY26 001-1204-4251 4.80
20061 Total : 4.80
112474 6/17/2026 22419 ROBERT HALF 66318167 TEMP STAFFING - CCO - ENDING 6.12.26 001-1121-4201 3,118.00
22419 Total : 3,118.00
112475 6/17/2026 24155 ROBINOWITSCH, KLARA 2001915.002 EXCURSION REFUND - DESCANSO GARDEN 001-2111 30.00
24155 Total : 30.00
112476 6/17/2026 23518 RODRIGUEZ, ARIANA TR1269 REIMB MCI CMC SERIES 100 001-1121-4317 236.47
23518 Total : 236.47
112477 6/17/2026 21406 SAGECREST PLANNING AND ENVIRON 5792 ZONING CODE CONSULTANT SVC/MAY26 001-4105-4201 7,724.75
21406 Total : 7,724.75
112478 6/17/2026 03353 SBCU VISA PO45756 M ALVAREZ CC STATEMENT/MAY26 001-1121-4317 1,085.97
PO45794 L NICHOLS CC STATEMENT/MAY26
001-4601-4328 481.17
001-4601-4305 46.04
001-4601-4201 64.92
001-4601-4317 200.00
001-4601-4201 252.00
001-4601-4308 70.19
001-4601-4328 292.38
001-4601-4201 115.17
001-4601-4305 361.67
001-4601-4201 250.17
001-4601-4308 0.99
001-4601-4201 43.88
001-4601-4328 490.21
06/17/2026
Check Register
CITY OF HERMOSA BEACH
8 2:44:33PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112478 6/17/2026 03353 SBCU VISA (Continued)
001-4601-4201 219.89
03353 Total : 3,974.65
112479 6/17/2026 19829 SITEONE LANDSCAPE SUPPLY, LLC 166986771 MAT REQ 990736/LANDSCAPING SUPPLIES 001-6101-4309 999.03
19829 Total : 999.03
112480 6/17/2026 21538 SPECIALIZED ELEVATOR CORP 492947 CITY HALL ELEVATOR MAINT/MAY26 001-4204-4201 222.62
492948 PARKING STRUCTURE ELEVATOR MAINT/JUN26
001-3304-4201 230.84
21538 Total : 453.46
112481 6/17/2026 21513 THOMASMA, REIN J Parcel 4188 019 030 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
21513 Total : 171.96
112482 6/17/2026 20670 TURBODATA SYSTEMS, INC. 48823 CITATION PROCESSING/MAY26 001-1204-4201 7,204.26
48824 PERMIT PROCESSING&CLOUD HOSTING/MAY26
001-1204-4201 1,049.00
20670 Total : 8,253.26
112483 6/17/2026 13960 TURKOLU, MELINDA Parcel 4169 037 015 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
13960 Total : 171.96
112484 6/17/2026 24112 TVR CONSTRUCTION ENGINEERING 20260604 CIP 626 SIDEWALK IMPROVEMENTS 140-8626-4201 101,460.00
24112 Total : 101,460.00
112485 6/17/2026 05626 TYLER TECHNOLOGIES, INC 045-565276 ERP SOFTWARE CONVERSION 5.18-5.21.26 715-1206-4201 5,216.00
CI100-00288392 EMPLOYEE EXPENSE MODULE FY27
715-1550 3,190.00
05626 Total : 8,406.00
06/17/2026
Check Register
CITY OF HERMOSA BEACH
9 2:44:33PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112486 6/17/2026 14007 ULINE 209029643 CSO EQUIPMENT
715-3302-4201 3,038.00
715-3302-4201 377.29
14007 Total : 3,415.29
112487 6/17/2026 24150 WALLACE, CHARLES 38026624 CITATION# 38026624 REFUND/DISMISSED 001-3302 63.00
24150 Total : 63.00
112488 6/17/2026 02873 WESTERN GRAPHIX 61761 EMPLOYEE ID BADGES 001-1203-4201 248.06
02873 Total : 248.06
112489 6/17/2026 22715 YUNEX LLC 5610008504 TRAFFIC SIGNALS CALL OUT/MAY26 001-3104-4201 1,680.62
22715 Total : 1,680.62
66 Vouchers for bank code : boa Bank total : 445,791.31 66 Vouchers in this report Total vouchers : 445,791.31
06/24/2026
Check Register
CITY OF HERMOSA BEACH
1 2:39:11PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112490 6/24/2026 11437 ADMINISTRATIVE SERVICES CO OP 260513 TAXI VOUCHER PROGRAM - MAY26~ 145-3404-4201 995.40
145-3853 -38.00
11437 Total : 957.40
112491 6/24/2026 23005 AKIONA, KEONI TR1316 PER DIEM - RIFLE SCHOOL 6.22-6.23.26 001-2101-4317 100.00
23005 Total : 100.00
112492 6/24/2026 09366 AQUA FLO SD1886754 MR# 553307 IRRIGATION SUPPLIES 001-6101-4309 145.49
SD1887886 MR# 553308 IRRIGATION SUPPLIES
001-6101-4201 771.63
SD1888879 MR#990737 IRRIGATION SUPPLIES
001-6101-4309 862.78
SD1888882 MR#990738 IRRIGATION SUPPLIES
001-6101-4201 984.98
SI2771508 MR# 553303 IRRIGATION SUPPLIES
001-6101-4309 481.08
SI2771510 MR#553309 IRRIGATION SUPPLIES
001-6101-4309 30.54
09366 Total : 3,276.50
112493 6/24/2026 08836 AQUARIUM OF THE PACIFIC 10601564 VALLEY PARK CAMP EXCURSION 7.8.26 001-1550 2,062.45
08836 Total : 2,062.45
112494 6/24/2026 00321 AT&T 617238 AREA SEARCH
001-2101-4305 700.00
00321 Total : 700.00
112495 6/24/2026 13361 AT&T MOBILITY 287298411168X0610202 PD&CSO CELL PHONES/LPR CAMERAS/MAY26 001-2101-4201 119.60
001-2101-4304 1,062.76
001-3302-4304 91.04
13361 Total : 1,273.40
112496 6/24/2026 17271 BARROWS, PATRICK PO45781 INSTRUCTOR PAYMENT CLASS NO.12765
06/24/2026
Check Register
CITY OF HERMOSA BEACH
2 2:39:11PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112496 6/24/2026 17271 BARROWS, PATRICK (Continued)
001-4601-4221 126.00
PO45817 INSTRUCTOR PYMT CLASSES THRU 6.19.26
001-4601-4221 1,974.00
17271 Total : 2,100.00
112497 6/24/2026 23312 BEACH TIME SPORTS LLC PO45818 INSTRUCTOR PYMT CLASSES THRU 6.25.26 001-4601-4221 1,791.36
23312 Total : 1,791.36
112498 6/24/2026 18036 BEACHSPORTS PO45782 INSTRUCTOR PAYMENT/CLASS NO. 12768 001-4601-4221 413.64
PO45799 INSTRUCTOR PAYMENT/CLASS NO.12764
001-4601-4221 413.64
PO45819 INSTRUCTOR PYMT CLASSES THRU 6.19.26
001-4601-4221 22,549.54
18036 Total : 23,376.82
112499 6/24/2026 14513 BEACHVOLLEYBALLCAMPS.COM PO45820 INSTRUCTOR PYMT CLASSES THRU 6.19.26 001-4601-4221 1,336.36
14513 Total : 1,336.36
112500 6/24/2026 24157 BERARDO, ALFONSO J Parcel 4181 036 014 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
24157 Total : 171.96
112501 6/24/2026 20942 BEST BEST & KRIEGER LLP 1064824 CITY ATTNY SVS/GENERAL/MAY26 001-1131-4201 902.74
1064825 CITY ATTNY SVS/CITY COUNCIL/MAY26
001-1131-4201 12,533.10
1064826 CITY ATTNY SVS/CITY MANAGER/MAY26
001-1131-4201 922.70
1064827 CITY ATTNY SVS/CITY CLERK/MAY26
001-1131-4201 773.20
1064828 CITY ATTNY SVS/COMM DEV/MAY26
001-1131-4201 5,322.50
1064829 CITY ATTNY SVS/COMM RES/MAY26
001-1131-4201 3,378.30
06/24/2026
Check Register
CITY OF HERMOSA BEACH
3 2:39:11PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112501 6/24/2026 20942 BEST BEST & KRIEGER LLP (Continued) 1064830 CITY ATTNY SVS/PUBLIC WORKS/MAY26
001-1131-4201 10,187.00
1064831 CITY ATTNY SVS/POLICE SVS/MAY26
001-1131-4201 2,878.90
1064832 CITY ATTNY SVS/ADMIN SVS/MAY26
001-1131-4201 654.30
1064833 CITY ATTNY SVS/ICRMA V CITY HB/MAY26
001-1131-4201 376.80
1064834 CITY ATTNY SVS/KOERNER V CITY HB/MAY26
001-1131-4201 6,934.60
1064835 ATTNY SVS/KRASNEGOR V CITY HB/MAY26
001-1131-4201 1,684.76
1064836 CITY ATTNY SVS/TELECOMMUNICATIONS/MAY26
001-1131-4201 386.00
1064837 CITY ATTNY SVS/PUBLIC WORKS/MAY26
001-1131-4201 243.20
1064838 CITY ATTNY SVS/PROP 218/MAY26
001-1131-4201 790.40
1064839 CITY ATTNY SVS/PRA BY ARC/MAY26
001-1131-4201 1,134.30
20942 Total : 49,102.80
112502 6/24/2026 24110 BETTER AT BEACH HERMOSA LLC PO45790 INSTRUCTOR PAYMENTS CLASS NO. 12729 001-4601-4221 2,100.00
24110 Total : 2,100.00
112503 6/24/2026 06409 BLUE DIAMOND MATERIALS 4588523 MAT REQ 452212/SHEET ASPHALT 001-3104-4201 629.37
06409 Total : 629.37
112504 6/24/2026 00163 BRAUN LINEN SERVICE ACCT 70664 INMATE LAUNDRY SERVICE/MAY26 001-2101-4306 296.31
00163 Total : 296.31
112505 6/24/2026 21720 CAPITAL LIGHTING AND ELECTRIC 506650 MR# 473117 ELECTRICAL MAINT SUPPLIES 105-2601-4201 959.69
21720 Total : 959.69
06/24/2026
Check Register
CITY OF HERMOSA BEACH
4 2:39:11PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112506 6/24/2026 22771 CLAUDIO, ENRIQUE TR1317 PER DIEM - RIFLE SCHOOL 6.22-6.23.26 001-2101-4317 100.00
22771 Total : 100.00
112507 6/24/2026 24113 CLUB RHYTHMIC LLC PO45783 INSTRUCTOR PYMTS CLASSES THRU 6.10.26 001-4601-4221 890.91
24113 Total : 890.91
112508 6/24/2026 05970 COLLINS, DENNIS L. PO45801 INSTRUCTOR PYMTS CLASS NO.12705/12698 001-4601-4221 5,335.27
05970 Total : 5,335.27
112509 6/24/2026 13840 CONSULTANTS INC., JOHN M CRUIKSHANK 20062 PIER STRUCTURAL REPAIRS/APR26 191-8623-4201 3,274.00
20063 STRUCTURAL REPAIRS-T/O6-R3/APR26
122-8623-4201 300.00
13840 Total : 3,574.00
112510 6/24/2026 23418 CORDARO, ROSEMARY Parcel 4185 014 037 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
23418 Total : 171.96
112511 6/24/2026 00879 COUNTY OF LOS ANGELES REPW26060807332 TRAFFIC SIGNAL MAINTENANCE/MAY26 001-3104-4251 119.54
00879 Total : 119.54
112512 6/24/2026 14752 CRECY, STEVEN AF3886 POW/MIA/AMERICAN FLAGS 001-2120 219.81
14752 Total : 219.81
112513 6/24/2026 22389 DAVIS, CHRISTINA PO45802 INSTRUCTOR PYMT CLASSES THRU 6.20.26 001-4601-4221 12,249.98
22389 Total : 12,249.98
112514 6/24/2026 22402 DELEON, DIOCELINDA TR1302 REIMBURS MILEAGE - TRAINING 6.7-6.10.26 001-2101-4313 119.19
22402 Total : 119.19
112515 6/24/2026 00364 DEPARTMENT OF JUSTICE 049176 MAT REQ 805340/FINGERPRINTING/MAY26
06/24/2026
Check Register
CITY OF HERMOSA BEACH
5 2:39:11PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112515 6/24/2026 00364 DEPARTMENT OF JUSTICE (Continued) 001-1203-4251 194.00
00364 Total : 194.00
112516 6/24/2026 12735 DOOLEY ENTERPRISES INC 71947 MR# 782627 AMMUNITION 001-2101-4201 2,298.31
12735 Total : 2,298.31
112517 6/24/2026 23629 DTA PUBLIC FINANCE, INC. 2605008 ENGINEERS REP SEWER LEVY FY27/MAY26 160-3102-4201 2,575.00
23629 Total : 2,575.00
112518 6/24/2026 00181 EASY READER STMT 5842 MAT REQ 472855 LEGAL ADS/MAY26 001-1121-4323 748.13
00181 Total : 748.13
112519 6/24/2026 21190 ESTORES DIRECT LLC 13010 OFFICE CHAIRS 001-2101-4305 6,113.30
21190 Total : 6,113.30
112520 6/24/2026 22926 FACTORY MOTOR PARTS 167-233893 MR#553265 VEHICLE MAINTENANCE PARTS 715-3302-4311 160.49
22926 Total : 160.49
112521 6/24/2026 21217 FJR PACIFIC, INC. 32286 TROUBLESHOOT AC UNIT PD SUBSTATION 001-4204-4201 580.00
21217 Total : 580.00
112522 6/24/2026 19884 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/JUN26 001-3302-4304 155.77
001-2101-4304 2,080.85
001-4204-4321 489.75
001-4202-4304 144.55
001-3304-4304 107.60
001-1204-4304 143.13
715-1206-4304 1,983.19
310-372-6186-0831895 2ND FL CITY HALL FAX LINE/JUN26
001-1121-4304 29.44
001-1141-4304 29.44
001-1201-4304 29.44
06/24/2026
Check Register
CITY OF HERMOSA BEACH
6 2:39:11PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112522 6/24/2026 19884 FRONTIER (Continued)
001-1202-4304 29.44
001-1203-4304 29.44
310-379-0652-121695 EOC LANDLINES/JUN26
001-1201-4304 179.94
19884 Total : 5,431.98
112523 6/24/2026 07799 GRAINGER, W W 9957526206 MR# 472669 KEY CABINET 001-4202-4305 195.58
9961299816 MR# 472671 MECHANIC TOOLS
715-4206-4309 475.76
07799 Total : 671.34
112524 6/24/2026 17628 GREELY, CRAIG OR SUZANNE PO45822 INSTRUCTOR PYMT CLASSES THRU 6.18.26 001-4601-4221 1,260.00
17628 Total : 1,260.00
112525 6/24/2026 21597 GROH, MARK LEE HB-068 CITATION HEARING SVS/MAY26 001-1204-4201 280.00
HB-069 CITATION HEARING SVS/JUN26
001-1204-4201 280.00
21597 Total : 560.00
112526 6/24/2026 22893 GUILLEN, JESSICA TR1303 REIMBURS MILEAGE - TRANING 6.7-6.10.26 001-2101-4313 113.61
22893 Total : 113.61
112527 6/24/2026 05345 HAWTHORNE, CITY OF 25-0904 HBPD AREA G COST 001-2101-4201 123.34
05345 Total : 123.34
112528 6/24/2026 09136 HERMOSA AUTOMOTIVE INC 61386 MR# 553264 VEHICLE DETAIL 715-2101-4311 220.00
09136 Total : 220.00
112529 6/24/2026 22979 HUGHES, JENNIFER Parcel 4185 010 006 SEWER & STREET LIGHT TAX REBATE/2025 105-3105 24.61
001-6871 88.41
22979 Total : 113.02
06/24/2026
Check Register
CITY OF HERMOSA BEACH
7 2:39:11PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112530 6/24/2026 05356 JOHN L HUNTER AND ASSOC INC HB1MS412601 MUNI STORMWATER MGMT PROGRAM/JAN26 161-3109-4201 2,786.00
05356 Total : 2,786.00
112531 6/24/2026 24153 JOHN M JACECKO, KATHLEEN F JACECKO OR001-00894802 ADMIN CITE#8600 REFUND/DISMISSED 001-3305 250.00
24153 Total : 250.00
112532 6/24/2026 22901 JOHN'S INCREDIBLE PIZZA CO PO45791 VALLEY PARK CAMP JOHNS INCRED PIZZA 7.1. 001-1550 1,593.22
001-1550 155.53
22901 Total : 1,748.75
112533 6/24/2026 23004 JUAREZ, MARCOS TR1318 PER DIEM - RIFLE SCHOOL 6.22-6.23.26 001-2101-4317 100.00
23004 Total : 100.00
112534 6/24/2026 23793 KING, EDWARD H Parcel 4185 008 023 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
23793 Total : 171.96
112535 6/24/2026 17384 L & J AUTO BODY AND PAINT 6016 REPAIR CHEVY TAHOE LIC 1567795 715-4206-4201 5,354.60
17384 Total : 5,354.60
112536 6/24/2026 20597 LANGE, MARUTA A. Parcel 4183 021 003 REBATESEWER & STREET LIGHT TAX 001-6871 147.35
105-3105 24.61
20597 Total : 171.96
112537 6/24/2026 17862 LIFELOC TECHNOLOGIES INC 431740 OTS-ABC SUPPLIES 150-2114-4201 210.61
17862 Total : 210.61
112538 6/24/2026 22981 MACANO TECH LLC 7241-6 REPLACEMENT EV CHARGER CABLES 001-4204-4201 525.00
001-4204-4201 43.88
22981 Total : 568.88
06/24/2026
Check Register
CITY OF HERMOSA BEACH
8 2:39:11PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112539 6/24/2026 18274 MAGNUM VENTURE PARTNERS PO45792 INSTRUCTOR PAYMENT CLASS NO.12708 001-4601-4221 4,200.00
18274 Total : 4,200.00
112540 6/24/2026 22437 MATEKO, KURT TR1319 PER DIEM - RIFLE SCHOOL 6.22-6.23.26 001-2101-4317 100.00
22437 Total : 100.00
112541 6/24/2026 11454 MOST DEPENDABLE FOUNTAINS INV90122 SHOWER PUSH BUTTONS 001-6101-4309 193.00
001-6101-4309 17.36
11454 Total : 210.36
112542 6/24/2026 21033 NV5, INC 525167 ENG REPORT-LIGHTING&LANDSCAPE/MAY26 105-2601-4201 565.00
21033 Total : 565.00
112543 6/24/2026 13114 ODP BUSINESS SOLUTIONS, LLC 469960581001 MAT REQ 472663/OFFICE SUPPLIES 001-4202-4305 65.53
470827808001 MAT REQ 472664/OFFICE SUPPLIES
001-4202-4305 26.11
470832783001 MAT REQ 472664/OFFICE SUPPLIES
001-4202-4305 65.28
470832784001 MAT REQ 472664/OFFICE SUPPLIES
001-4202-4305 10.85
470837644001 MAT REQ 472665/OFFICE SUPPLIES
001-4202-4305 86.19
470856807001 MAT REQ 472666/OFFICE SUPPLIES
001-4202-4305 24.99
470865047001 MAT REQ 472666/OFFICE SUPPLIES
001-4202-4305 49.98
470866213001 MAT REQ 472667/OFFICE SUPPLIES
001-4202-4305 51.99
470866836001 MAT REQ 472667/OFFICE SUPPLIES
001-4202-4305 30.19
471613294001 MAT REQ 519669/OFFICE SUPPLIES
001-4201-4305 24.72
471614699001 MAT REQ 519669/OFFICE SUPPLIES
001-4201-4305 34.88
06/24/2026
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9 2:39:11PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112543 6/24/2026 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 471614700001 MAT REQ 519669/OFFICE SUPPLIES
001-4201-4305 25.88
472275120001 MAT REQ 472661/OFFICE SUPPLIES
001-4202-4305 58.30
472275508001 MAT REQ 472661/OFFICE SUPPLIES
001-4202-4305 11.05
472396056001 MAT REQ 939340/OFFICE SUPPLIES
001-4601-4328 81.48
472396967001 MAT REQ 939340/OFFICE SUPPLIES
001-4601-4328 17.33
13114 Total : 664.75
112544 6/24/2026 23613 OROPEZA, ALEXIS 172 REIMBURS PLAN COMMISSION FOOD 1.20.26 001-4101-4305 122.58
23613 Total : 122.58
112545 6/24/2026 17130 PH&S PRODUCTS LLC 0019035-IN MEDICAL GLOVES 001-2101-4306 1,448.00
17130 Total : 1,448.00
112546 6/24/2026 15103 PLUMBERS DEPOT INC PD-61662 SEWER SNAKE REPAIR 160-3102-4201 439.18
160-3102-4201 23.67
PD-61663 SEWER SNAKE REPAIR
160-3102-4201 485.65
160-3102-4201 32.60
PD-61664 MR#763154 PLUMBING SUPPLIES
001-4204-4309 54.75
15103 Total : 1,035.85
112547 6/24/2026 13255 RED SECURITY GROUP, LLC 109868 MR#925871 BARD TRAILER KEYPAD 715-4204-4201 235.00
13255 Total : 235.00
112548 6/24/2026 22909 REYES, FABIAN PO 45833 PER DIEM - ICI CORE TRAINING 6.1-6.12.26 001-2101-4317 130.29
22909 Total : 130.29
112549 6/24/2026 23075 REYES, IVAN TR1300 REIMBURS PARKING/GAS - ICI TRAINING
06/24/2026
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CITY OF HERMOSA BEACH
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112549 6/24/2026 23075 REYES, IVAN (Continued)
001-2101-4312 500.00
23075 Total : 500.00
112550 6/24/2026 15582 ROADLINE PRODUCTS INC 23006 MR# 898488/BLANK SIGNS 001-3104-4201 1,432.85
15582 Total : 1,432.85
112551 6/24/2026 22419 ROBERT HALF 66340732 TEMP STAFFING - CCO - ENDING 6.19.26~ 001-1121-4201 3,118.00
22419 Total : 3,118.00
112552 6/24/2026 23869 RODRIGUEZ, JACQUELINNE TR1304 REIMBURS MILEAGE - INMATE TRAINING 001-2101-4313 97.08
23869 Total : 97.08
112553 6/24/2026 20683 ROTH, SIDNEY H. Parcel 4181 024 017 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
20683 Total : 171.96
112554 6/24/2026 03353 SBCU VISA PO 45824 A YANG CC STATEMENT - MAY26 001-1101-4305 880.34
001-1101-4317 3,207.43
001-1101-4319 19.89
001-1201-4201 639.90
001-1201-4304 154.50
001-1201-4305 876.08
001-1201-4317 2,173.68
001-1203-4201 4,870.76
715-1206-4201 6,178.44
PO 45825 B WALKER CC STATEMENT - MAY26
001-1203-4201 4,150.09
001-1202-4305 175.82
001-1203-4305 175.82
001-1204-4305 175.82
001-1203-4317 2,202.11
PO 45837 J POELSTRA CC STATEMENT - MAY26
001-2101-4317 249.02
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CITY OF HERMOSA BEACH
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112554 6/24/2026 03353 SBCU VISA (Continued)
001-2101-4305 31.10
001-2101-4317 475.00
001-2101-4305 90.00
001-2101-4317 1,251.92
PO45807 A BECKER CC STATEMENT/MAY26
001-4101-4305 5.81
001-4101-4315 248.00
001-4201-4187 344.91
001-4101-4315 646.80
PO45808 L PHILLIPS CC STATEMENT/MAY26
715-2101-4311 18.99
001-2101-4305 315.31
001-2101-4317 112.47
001-2101-4201 120.00
PO45809 M GAGLIA CC STATEMENT/MAY26
001-3302-4201 555.83
001-2101-4317 764.06
001-2101-4305 217.68
001-3302-4201 4.46
03353 Total : 31,332.04
112555 6/24/2026 15589 SCOOTER'S JUNGLE, SOUTH BAY PO45810 VALLEY PARK CAMP EXCURSION 7.23.26 001-1550 1,133.00
15589 Total : 1,133.00
112556 6/24/2026 19829 SITEONE LANDSCAPE SUPPLY, LLC 167611776-001 MAT REQ 553306/LANDSCAPING SUPPLIES 001-6101-4309 105.93
19829 Total : 105.93
112557 6/24/2026 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/MAY26 001-4204-4303 162.31
00170 Total : 162.31
112558 6/24/2026 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/MAY26 001-4204-4303 56.28
00170 Total : 56.28
112559 6/24/2026 00170 SOCAL GAS 011 004 5767 8 CITY-OWNED BLDGS/NATURAL GAS/MAY26
06/24/2026
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CITY OF HERMOSA BEACH
12 2:39:11PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112559 6/24/2026 00170 SOCAL GAS (Continued)
001-4204-4303 29.97
00170 Total : 29.97
112560 6/24/2026 00170 SOCAL GAS 141 204 4600 3 CITY-OWNED BLDGS/NATURAL GAS/MAY26 001-4204-4303 26.27
00170 Total : 26.27
112561 6/24/2026 00113 SOUTH BAY FIRE, INC. 196515 MR#473116 FIRE EXTINGUISHER SERVICE 001-3304-4201 995.00
00113 Total : 995.00
112562 6/24/2026 15398 SRK PROMOTIONAL ADVERTISING 5405 REORDER OF WTF CHIPS 001-3302-4201 707.50
001-3302-4201 124.21
15398 Total : 831.71
112563 6/24/2026 09532 STAPLES INC. 6066747586 MR#435430 OFFICE SUPPLIES 001-1208-4305 192.51
09532 Total : 192.51
112564 6/24/2026 16921 SUPER SOCCER STARS PO45811 INSTRUCTOR PYMT CLASSES THRU 6.13.26 001-4601-4221 6,426.00
16921 Total : 6,426.00
112565 6/24/2026 23957 SWISH ACADEMY INC. PO 45795 INSTRUCTOR PYMT CLASSES THRU 6.7.26 001-4601-4221 1,063.36
23957 Total : 1,063.36
112566 6/24/2026 19082 T-MOBILE L2510117864 GPS PING
001-2101-4304 100.00
19082 Total : 100.00
112567 6/24/2026 22953 TRANSPORTATION CHARTER SERVICE 83047 VALLEY PARK CAMP EXCURSION BUS 6.24.26 145-3409-4201 2,572.80
83080 VALLEY PARK CAMP EXCURSION BUS 7.1.26
001-1550 2,615.60
83081 VALLEY PARK CAMP EXCURSION BUS 7.8.26
001-1550 3,161.50
83082 VALLEY PARK CAMP EXCURSION BUS 7.15.26
06/24/2026
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CITY OF HERMOSA BEACH
13 2:39:11PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112567 6/24/2026 22953 TRANSPORTATION CHARTER SERVICE (Continued) 001-1550 2,834.10
22953 Total : 11,184.00
112568 6/24/2026 00123 TRIANGLE HARDWARE ACCT 1009 MAINTENANCE SUPPLIES/JUN26 001-3104-4201 2,705.16
001-6101-4309 971.03
160-3102-4201 1,824.21
160-3102-4309 932.19
715-2601-4201 5,350.65
715-3104-4311 907.31
715-4206-4201 965.33
715-4206-4309 1,804.53
001-2021 341.52
001-2022 -341.52
00123 Total : 15,460.41
112569 6/24/2026 24112 TVR CONSTRUCTION ENGINEERING 20260506 CIP 626 SIDEWALK IMPROVEMENTS 140-8626-4201 464.10
24112 Total : 464.10
112570 6/24/2026 05626 TYLER TECHNOLOGIES, INC 045-567702 MUNIS ERP SOFTWARE CONVERSION 715-1206-4201 1,304.00
05626 Total : 1,304.00
112571 6/24/2026 00322 VCA HERMOSA ANIMAL HOSPITAL 5790674010 MATERIALS 001-3302-4201 20.77
001-3302-4201 400.79
00322 Total : 421.56
112572 6/24/2026 22612 WESTGROUP DESIGNS INC 24652-12 COMM CTR GAS RENO DESIGN/JAN26 001-4202-4201 5,456.00
22612 Total : 5,456.00
112573 6/24/2026 10703 WILLDAN ENGINEERING 00424196 LABOR COMPLIANCE SERVICES/MAY26 313-8114-4201 940.00
10703 Total : 940.00
112574 6/24/2026 15188 WILLDAN FINANCIAL SERVICES 010-66471 GREENWICH VILLAGE DIST ADMIN/APR-JUN26 313-8114-4201 1,293.77
06/24/2026
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CITY OF HERMOSA BEACH
14 2:39:11PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112574 6/24/2026 15188 WILLDAN FINANCIAL SERVICES (Continued) Total : 1,293.77 112575 6/24/2026 16909 WILLOW, ELAINE M Parcel 4188 029 047 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
16909 Total : 171.96
2822114 6/22/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700156101336 ELECTRICITY/MAY26 001-4204-4303 16,970.12
001-6101-4303 340.83
00159 Total : 17,310.95
9550010 6/18/2026 10668 EXXON MOBIL BUSINESS FLEET 113171483 VEHCILE FUEL 5.8.26-6.9.26 001-1250 112.25
715-4601-4310 48.11
715-3302-4310 2,224.31
715-4202-4310 275.65
715-2101-4310 4,332.90
715-4204-4310 885.19
715-4206-4310 312.89
715-6101-4310 468.44
715-3104-4310 806.74
10668 Total : 9,466.48
28220622 6/22/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700057262780 ELECTRICITY/MAY26 105-2601-4303 126.09
00159 Total : 126.09
28221454 6/22/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700222378305 ELECTRICITY/MAY26 001-6101-4303 2,643.69
00159 Total : 2,643.69
28221523 6/22/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700234897163 ELECTRICITY/MAY26 001-3304-4303 4,729.91
00159 Total : 4,729.91
28221831 6/22/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700304673105 ELECTRICITY/MAY26 160-3102-4201 140.11
00159 Total : 140.11
06/24/2026
Check Register
CITY OF HERMOSA BEACH
15 2:39:11PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
28221871 6/22/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700313445137 ELECTRICITY/MAY26 105-2601-4303 31,820.53
00159 Total : 31,820.53
28221989 6/22/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700338055956 ELECTRICITY/MAY26 001-4204-4303 1,114.36
00159 Total : 1,114.36
28222174 6/22/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700371314327 ELECTRICITY/MAY26 105-2601-4303 246.21
00159 Total : 246.21
28222220 6/22/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700382668983 ELECTRICITY/MAY26 001-3104-4303 784.69
00159 Total : 784.69
28225191 6/22/2026 00159 SOUTHERN CALIFORNIA EDISON CO Acct 700915693380 ELECTRICITY/MAY26 001-4204-4303 2,455.38
00159 Total : 2,455.38
31457619 6/15/2026 13838 PITNEY BOWES INC Wire date 6.15.26 POSTAGE METER REFILL 6.15.26 001-1208-4305 2,000.00
13838 Total : 2,000.00
35044998 6/3/2026 03432 HOME DEPOT CREDIT SERVICES ACCT ENDING 5596 MAINTENANCE SUPPLIES/MAY26~ 001-3104-4201 3,076.98
001-4204-4201 1,046.92
001-4204-4309 818.60
001-6101-4201 482.30
001-3104-4201 2,466.41
001-4204-4201 839.18
001-4204-4309 656.16
001-6101-4201 386.59
001-2021 182.13
001-2022 -182.13
03432 Total : 9,773.14
99 Vouchers for bank code : boa Bank total : 321,333.80 99 Vouchers in this report Total vouchers : 321,333.80
07/02/2026
Check Register
CITY OF HERMOSA BEACH
1 8:35:34AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112576 7/2/2026 05817 ACCELA INC. INV-ACC63563 ANNUAL SUBSCRIPTION 6.30.26-6.29.27 715-1206-4201 60,210.63
05817 Total : 60,210.63
112577 7/2/2026 21696 ACCESS, INC. 1187 ADA CONSULTING SVS/JAN-MAY26 001-4202-4201 1,750.00
21696 Total : 1,750.00
112578 7/2/2026 04715 ADMINSURE, INC. 18771 GENERAL&WORKERS COMP CLAIMS/MAR26 ~ 705-1209-4201 854.00
705-1217-4201 4,617.00
18847 GENERAL&WORKERS COMP CLAIMS/APR26~
705-1209-4201 854.00
705-1217-4201 4,617.00
04715 Total : 10,942.00
112579 7/2/2026 24006 ADVANCED LISTING SERVICES INC 13156 PUBLIC NOTICE MAILING SERVICE 001-4101-4201 4,404.70
13165 PUBLIC NOTICE MAILING SERVICE
001-4101-4201 1,780.30
13211 PUBLIC NOTICE MAILING SERVICE
001-4101-4201 1,591.30
13253 PUBLIC NOTICE MAILING SERVICE
001-4101-4201 3,692.80
13389 PUBLIC NOTICE MAILING SERVICE
001-4101-4201 907.00
24006 Total : 12,376.10
112580 7/2/2026 23965 ALL AMERICAN CONSTRUCTION 25-33.07 RETENTION - KELLY COURTS IMPROVEMENT 301-8619-4201 20,999.77
125-8619-4201 15,500.00
122-8619-4201 12,500.00
23965 Total : 48,999.77
112581 7/2/2026 06827 ALL CITY MANAGEMENT PS-INV107041 CROSSING GUARD SERVICE/6.7-6.20.26~ 146-2102-4201 9,134.13
06827 Total : 9,134.13
07/02/2026
Check Register
CITY OF HERMOSA BEACH
2 8:35:34AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112582 7/2/2026 22728 AMERICAN UPHOLSTERY INC 14207D MR# 473196/TINT WINDOW, REPAIR FRONT 715-4204-4311 990.00
14213D MR# 472685/REPLACE REAR SEAT, FIX BTTM
715-3302-4311 990.00
22728 Total : 1,980.00
112583 7/2/2026 23279 AM-TEC TOTAL SECURITY INC 648577 CIP685 - CAMERAS & INSTALL/2.3-6.16.26 150-8685-4201 209,616.34
23279 Total : 209,616.34
112584 7/2/2026 09366 AQUA FLO SD1892530 MR# 553310 IRRIGATION SUPPLIES 001-6101-4309 512.42
sd1892541 MR# 553311 IRRIGATION SUPPLIES
001-6101-4201 442.76
SD1893995 MR# 990742 IRRIGATION SUPPLIES
001-6101-4201 570.88
SI2774090 MR# 990739 IRRIGATION SUPPLIES
001-6101-4201 478.47
09366 Total : 2,004.53
112585 7/2/2026 23615 ARAUJO, BRANDON RCPT# 291314 REIMB-PROF ENGINEER LICENSE RENEWAL 001-4202-4317 180.00
23615 Total : 180.00
112586 7/2/2026 00321 AT&T 000025402446 PD COMPUTER CIRCUITS/MAY26 001-2101-4304 131.16
00321 Total : 131.16
112587 7/2/2026 23877 AVILA, PAUL PO 45841 TUITION REIMBURS/SUMMER26 001-1204-4317 2,439.00
23877 Total : 2,439.00
112588 7/2/2026 18746 BROTHERS BURRITOS 22928 REFUND - ENCROACHMENT FEE REVISION 001-6890 675.00
18746 Total : 675.00
112589 7/2/2026 00016 CALIFORNIA WATER SERVICE ACCT 4286211111 WATER USAGE - APR26 105-2601-4303 4,867.86
001-6101-4303 31,026.70
001-4204-4303 2,350.76
07/02/2026
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CITY OF HERMOSA BEACH
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112589 7/2/2026 00016 CALIFORNIA WATER SERVICE (Continued) 001-3304-4303 476.56
00016 Total : 38,721.88
112590 7/2/2026 21720 CAPITAL LIGHTING AND ELECTRIC 506743 MR# 473120 ELECTRICAL MAINT SUPPLIES 105-2601-4309 881.24
506934 MR# 473131 ELECTRICAL MAINT SUPPLIES
105-2601-4309 938.15
507147 MR# 473132 ELECTRICAL MAINTENANCE
715-4204-4201 996.71
21720 Total : 2,816.10
112591 7/2/2026 09632 CDWG AJ8JT2V MR# 909789 PRINTER TONER/INK 715-1206-4304 540.79
AJ8LT3E CYBERSECURITY LOG STORAGE/MAR26
715-1206-4201 199.63
09632 Total : 740.42
112592 7/2/2026 23873 CEM CONSTRUCTION CORP 26-018 GREENWICH UUAD CONS SVS/MAY26~ 313-8114-4201 452,785.21
23873 Total : 452,785.21
112593 7/2/2026 20236 CHARTER COMMUNICATIONS 188398301061429 1301 HERMOSA/540 CONNECTION/JUN26 001-2101-4304 784.25
20236 Total : 784.25
112594 7/2/2026 20236 CHARTER COMMUNICATIONS 202074101061426 CA DOJ/JUN26 001-2101-4306 494.28
20236 Total : 494.28
112595 7/2/2026 20236 CHARTER COMMUNICATIONS 188398601062126 1301 HERMOSA/540 CONNECTION/JUL26 001-2101-4304 298.62
20236 Total : 298.62
112596 7/2/2026 20236 CHARTER COMMUNICATIONS 188397001061426 PW YARD CABLE/JUL26 001-4204-4201 192.94
20236 Total : 192.94
112597 7/2/2026 20236 CHARTER COMMUNICATIONS 188398201062126 1301 HERMOSA/RRC CONNECTION/JUL26 001-2101-4304 150.00
07/02/2026
Check Register
CITY OF HERMOSA BEACH
4 8:35:34AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112597 7/2/2026 20236 CHARTER COMMUNICATIONS (Continued) Total : 150.00 112598 7/2/2026 20236 CHARTER COMMUNICATIONS 188398801062126 CITY HALL CABLE/JUL26 715-4204-4201 135.63
20236 Total : 135.63
112599 7/2/2026 20236 CHARTER COMMUNICATIONS 188398901061426 PD CABLE/JUN26 001-2101-4201 110.54
20236 Total : 110.54
112600 7/2/2026 23405 CIVICPLUS, LLC 372048 WEBSITE ACCESSIBILITY TOOLS 715-1206-4201 5,512.50
23405 Total : 5,512.50
112601 7/2/2026 12514 CMPA 3219 CMPA CONFERENCE REGISTRATION 001-1550 2,700.00
12514 Total : 2,700.00
112602 7/2/2026 20781 COUNTY OF LOS ANGELES C0014330 FIRE PROTECTION SERVICES/JUL26 001-2202-4251 555,778.00
C0014347 FIRE PROTECTION SERVICES/AUG26
001-2202-4251 555,779.00
20781 Total : 1,111,557.00
112603 7/2/2026 11449 DEWEY PEST CONTROL ACCT1233239 SEWER RAT ABATEMENT/JUN26 160-3102-4201 278.00
ACCT759408 PEST CONTROL/JUN26
001-4204-4201 1,060.00
11449 Total : 1,338.00
112604 7/2/2026 22984 ESCRIBE SOFTWARE LTD. 24122 ANNUAL SUBSCRIPTION/FY26-27 715-1206-4201 17,886.59
22984 Total : 17,886.59
112605 7/2/2026 22926 FACTORY MOTOR PARTS 109-1137189 MR#553274 VEHICLE MAINTENANCE PARTS 715-2101-4311 196.87
109-1137570 MR#473197 VEHICLE MAINTENANCE PARTS
715-3302-4311 316.81
109-1137746 MR#472688 VEHICLE MAINTENANCE PARTS
715-3102-4311 122.18
07/02/2026
Check Register
CITY OF HERMOSA BEACH
5 8:35:34AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112605 7/2/2026 22926 FACTORY MOTOR PARTS (Continued)
109-1137862 MR#472689 VEHICLE MAINTENANCE PARTS
715-3109-4311 179.51
12-7227902 MR#472687 VEHICLE MAINTENANCE PARTS
715-3102-4311 109.77
12-7229156 MR#472690 VEHICLE MAINTENANCE PARTS
715-3109-4311 58.49
22926 Total : 983.63
112606 7/2/2026 06293 FEDEX OFFICE 101600050104 MR# 973920 PRINTING SVS - CERTS 001-1101-4305 1.62
101600052743 MR# 973920 PRINTING SVS - CERTS
001-1101-4305 3.18
101600062377 MR# 973920 PRINTING SVS - CERTS
001-1101-4305 3.18
101600102699 MR# 973920 PRINTING SVS - CERTS
001-1101-4305 9.72
06293 Total : 17.70
112607 7/2/2026 23922 GCP WW HOLDCO LLC INV31620003133 MR# 472691 STAFF WORK BOOTS/PONCE 001-4202-4314 235.17
23922 Total : 235.17
112608 7/2/2026 10836 GRAINGER 9962848694 MR# 472672 FLASHLIGHTS 715-2601-4201 372.78
9968695529 MAT REQ 553279/MAINTENANCE SUPPLIES
105-2601-4201 272.79
9968695537 MAT REQ 553280/MAINTENANCE SUPPLIES
715-3302-4311 475.32
10836 Total : 1,120.89
112609 7/2/2026 07799 GRAINGER, W W 9970908837 VEHICLE ARROW BOARD 715-4206-5405 1,282.85
715-4206-5405 122.15
07799 Total : 1,405.00
112610 7/2/2026 23415 GRBCON, INC. 24SW17-RET SEWER IMPROVEMENTS 8.1.25-3.31.26~ 160-8421-4201 148,074.86
115-8105-4201 1,419.48
07/02/2026
Check Register
CITY OF HERMOSA BEACH
6 8:35:34AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112610 7/2/2026 23415 GRBCON, INC. (Continued) Total : 149,494.34 112611 7/2/2026 09136 HERMOSA AUTOMOTIVE INC 61426 MR# 553101 VEHICLE DETAIL 715-3302-4311 220.00
61437 MR# 472686 VEHICLE DETAIL
715-4601-4311 200.00
09136 Total : 420.00
112612 7/2/2026 19611 HERMOSA POOLS 3244 EMERGENCY FOUNTAIN PUMP REPAIR 715-4204-4201 1,650.00
715-4204-4201 150.00
19611 Total : 1,800.00
112613 7/2/2026 19314 IPS GROUP INC INV126683/PO45260 REPLACEMENT METER PARTS 001-3302-4201 5,487.50
19314 Total : 5,487.50
112614 7/2/2026 21776 JACKSON, RAYMOND PO45859 MILEAGE REIMB - CJPIA ELECT OFF SUMMIT26 001-1101-4317 187.05
21776 Total : 187.05
112615 7/2/2026 09995 JAVA MAN 22941 REFUND - ENCROACHMENT FEE REVISION 001-6890 168.00
09995 Total : 168.00
112616 7/2/2026 18137 KOSMONT & ASSOCIATES, INC. 2602.10-001 LOT C REVIEW/FEB26 001-1201-4201 210.60
18137 Total : 210.60
112617 7/2/2026 00151 LA CO SHERIFFS DEPARTMENT 263206BL MAT REQ 472470/PRISONER MEALS/MAY26 001-2101-4306 170.95
00151 Total : 170.95
112618 7/2/2026 21292 LANDE, MERYL Parcel 4185 009 003 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
21292 Total : 171.96
112619 7/2/2026 04186 LEAGUE OF CA CITIES 4464 LA COUNTY DIVISION DUES/FY26-27 001-1101-4315 1,344.00
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112619 7/2/2026 04186 LEAGUE OF CA CITIES (Continued) Total : 1,344.00 112620 7/2/2026 00167 LEARNED LUMBER ACCT 1126 MAINTENANCE SUPPLIES/JUN26 001-3104-4309 200.35
001-4204-4201 31.94
001-4204-4309 261.91
001-6101-4201 483.97
001-6101-4309 365.80
715-4204-4201 111.69
00167 Total : 1,455.66
112621 7/2/2026 22441 LONG BEACH ANIMAL EMERGENCY 728461 MR# 854364 EMERGENCY VET SVS 3.8.26 001-3302-4201 295.94
22441 Total : 295.94
112622 7/2/2026 23277 M3 OFFICE INC 51760-0 COM DEV OFFICE FURNITURE 001-4101-4305 3,936.77
23277 Total : 3,936.77
112623 7/2/2026 11919 MARK'S LOCK AND SAFE, INC. 0000038637 MR# 473121 REKEY/MASTERKEY CYLINDERS 715-4204-4201 132.00
11919 Total : 132.00
112624 7/2/2026 15912 MARTIN CHEVROLET 45349 MR# 553273 FLEET MAINTENANCE PARTS 715-2101-4311 900.71
45742 MR#553275 FLEET MAINTENANCE PARTS
715-3302-4311 152.76
15912 Total : 1,053.47
112625 7/2/2026 22400 MBM GEAR 69323 JACKET FOR KRISTIAN ALARCON 001-4202-4314 45.38
001-4202-4314 4.65
22400 Total : 50.03
112626 7/2/2026 20898 MCCORMICK AMBULANCE 337916 AMBULANCE TRANSPORT SERVICES/APR26~ 001-1201-4201 32,320.00
339263 AMBULANCE TRANSPORT SERVICES/MAY26~
001-1201-4201 39,390.00
340663 AMBULANCE TRANSPORT SERVICES/JUN26~
001-1201-4201 38,885.00
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CITY OF HERMOSA BEACH
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112626 7/2/2026 20898 MCCORMICK AMBULANCE (Continued) Total : 110,595.00 112627 7/2/2026 18071 MERCHANTS LANDSCAPE SERVICES 66748 EXTRA LANDSCAPE WORK/JUN26 001-6101-4201 4,600.00
18071 Total : 4,600.00
112628 7/2/2026 15689 MICKEY'S DELI 22945 REFUND - ENCROACHMENT REVISION 001-6890 576.00
15689 Total : 576.00
112629 7/2/2026 24159 MYERS, EDWARD AC 8578 AC# 8578 REFUND/DISMISSED 001-3305 250.00
24159 Total : 250.00
112630 7/2/2026 21999 NEXTREQUEST LLC 371521 PUBLIC RECORDS SOFTWARE/FY26-27 001-1121-4201 8,599.39
001-1121-4201 5,542.71
21999 Total : 14,142.10
112631 7/2/2026 21033 NV5, INC 518280 CONST MGMT&INSPECTION SVS/APR26 313-8114-4201 36,407.50
21033 Total : 36,407.50
112632 7/2/2026 22673 O'BRIEN BENDER, JEANNE 6-2026 CITY RECORDS ORGANIZATION/JUN26 001-1121-4201 3,100.00
22673 Total : 3,100.00
112633 7/2/2026 13114 ODP BUSINESS SOLUTIONS, LLC 473240565001 OFFICE CHAIRS FOR ENGINEERING STAFF 001-4202-4305 115.04
001-4202-4305 1,179.95
13114 Total : 1,294.99
112634 7/2/2026 23195 OLIVERI, CANDISE PO 45842 TUITION REIMBURS - SPRING26 001-1202-4317 269.00
23195 Total : 269.00
112635 7/2/2026 24160 OSTROM, MATTHEW OR KATHLEEN AC 7757 AC#7757 REFUND/DISMISSED 001-3305 250.00
24160 Total : 250.00
07/02/2026
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CITY OF HERMOSA BEACH
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112636 7/2/2026 18714 PACIFIC FLOOR CO 7965 COMM CENTER GYM FLOOR RECOAT 2026 001-4204-4201 3,164.00
18714 Total : 3,164.00
112637 7/2/2026 23226 PEGASUS STUDIOS 1204 VIDEO BROADCASTING SERVICES/JUN26 001-1121-4201 5,741.57
23226 Total : 5,741.57
112638 7/2/2026 13838 PITNEY BOWES INC 3107747853 POSTAGE EQUIPMENT LEASE PROPERTY TAX 001-1202-4305 64.50
13838 Total : 64.50
112639 7/2/2026 23233 PROUDLY SERVING LLC 22953 REFUND - ENCROACHMENT REVISION 001-6890 94.50
23233 Total : 94.50
112640 7/2/2026 08768 QUADRANT SYSTEMS 26011607 ANNUAL CASHIERING SOFTWARE SUPPORT 715-1206-4201 2,500.00
08768 Total : 2,500.00
112641 7/2/2026 15582 ROADLINE PRODUCTS INC 22885 MR# 472019/RED BEACON LIGHTS 001-3104-4201 1,364.81
15582 Total : 1,364.81
112642 7/2/2026 22419 ROBERT HALF 66364369 TEMP STAFFING - CCO - ENDING 6.26.26 001-1203-4201 3,118.00
22419 Total : 3,118.00
112643 7/2/2026 21300 RODRIGUEZ, NATALIA PO 45843 TUITION REIMBURSEMENT 001-2101-4317 459.00
001-2101-4317 459.00
21300 Total : 918.00
112644 7/2/2026 22783 S.P. BEAGLE PLUMBING INC 27389 PLUMBING REPAIR AT THE CITY YARD 715-4204-4201 1,045.00
22783 Total : 1,045.00
112645 7/2/2026 20982 SCHOONOVER, RICHARD V. Parcel 4186 017 008 SEWER & STREET LIGHT TAX REBATE/2025 001-6871 147.35
105-3105 24.61
07/02/2026
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CITY OF HERMOSA BEACH
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112645 7/2/2026 20982 SCHOONOVER, RICHARD V. (Continued) Total : 171.96 112646 7/2/2026 11049 SHAKESPEARE BY THE SEA 04.773SBTS SHAKESPEARE BY THE SEA 7.8-7.9.26 001-4601-4201 7,500.00
11049 Total : 7,500.00
112647 7/2/2026 10532 SOUTH BAY FORD 592958 MR# 553266 VEHICLE REPAIR PARTS 6.15.26 715-2101-4311 198.90
594023 MR# 553271 VEHICLE REPAIR PARTS 6.23.26
715-3302-4311 95.47
CM593955 MR# 553269 RETURNED ITEMS
715-2101-4311 -203.32
10532 Total : 91.05
112648 7/2/2026 19848 THE SOURCE CAFE AT THE BEACH 22963 REFUND - ENCROACHMENT REVISION 001-6890 930.00
19848 Total : 930.00
112649 7/2/2026 21146 TIREHUB LLC 59637851 MR#553272/FLEET VEHICLE TIRES 715-3302-4311 593.92
21146 Total : 593.92
112650 7/2/2026 19082 T-MOBILE ACCT 954297746 PW/CDD/CMO CELL PHONES/TABLETS/JUN26 001-1201-4304 51.54
001-4201-4304 213.84
001-4202-4304 833.10
19082 Total : 1,098.48
112651 7/2/2026 19082 T-MOBILE ACCT 217007781 PW&CDD TABLETS/JUN26 001-4202-4304 131.04
001-4201-4304 43.68
19082 Total : 174.72
112652 7/2/2026 19082 T-MOBILE ACCT 267037374 PARKS&REC CELL PHONES/JUN26 001-4601-4304 139.75
19082 Total : 139.75
112653 7/2/2026 19082 T-MOBILE ACCT 946625962 PD RECORDS/WATCH COMMAND/CELLS/JUN26 001-2101-4304 81.40
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112653 7/2/2026 19082 T-MOBILE (Continued) Total : 81.40 112654 7/2/2026 16735 TORRANCE AUTO PARTS ACCT 2250 AUTO REPAIR/MAINTENANCE PARTS/JUN26 715-2101-4311 764.67
715-3302-4311 91.78
001-2021 9.96
001-2022 -9.96
16735 Total : 856.45
112655 7/2/2026 01860 TORRANCE, CITY OF PO 45778 DISASTER MGMT - AREA G/ FY25-26 001-1201-4251 12,335.00
PO 45863 ALERT SOUTH BAY CONTRIBUTIONS
001-1201-4251 8,181.00
01860 Total : 20,516.00
112656 7/2/2026 22953 TRANSPORTATION CHARTER SERVICE 83083 VALLEY PARK EXCURSION BUS 7.22.26 145-3409-4201 3,161.50
83084 VALLEY PARK EXCURSION BUS 7.29.26
145-3409-4201 2,615.60
83085 VALLEY PARK EXCURSION BUS 8.5.26
145-3409-4201 3,161.50
22953 Total : 8,938.60
112657 7/2/2026 05626 TYLER TECHNOLOGIES, INC 045-568260 ERP SOFTWARE CONVERSION 6.7-6.8.26 715-1206-4201 3,260.00
045-569115 ERP SOFTWARE CONVERSION 6.18.26
715-1206-4201 1,304.00
05626 Total : 4,564.00
112658 7/2/2026 14007 ULINE 209943393 PD SUPPLIES
001-2101-4305 3,297.20
001-2101-4305 540.42
14007 Total : 3,837.62
112659 7/2/2026 08207 UNDERGROUND SERVICE ALERT 620260341 UNDERGROUND SERVICE ALERTS/JUN26 160-3102-4201 130.40
08207 Total : 130.40
112660 7/2/2026 18666 VERIZON BUSINESS SERVICES 73723553 VOIP PHONES/CITY HALL & PD/MAY26 001-1101-4304 12.91
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112660 7/2/2026 18666 VERIZON BUSINESS SERVICES (Continued) 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
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
112661 7/2/2026 18666 VERIZON BUSINESS SERVICES 73723584 VOIP PHONES/PARKS&REC/MAY26 001-4601-4304 117.02
18666 Total : 117.02
112662 7/2/2026 18666 VERIZON BUSINESS SERVICES 73723581 VOIP PHONES/PW YARD/MAY26 001-4202-4304 92.18
18666 Total : 92.18
112663 7/2/2026 18666 VERIZON BUSINESS SERVICES 73723576 VOIP PHONES/BASE3/MAY26 001-1201-4304 66.80
18666 Total : 66.80
112664 7/2/2026 18666 VERIZON BUSINESS SERVICES 73723548 VOIP PHONES/BARD/MAY26 001-3302-4304 51.12
18666 Total : 51.12
112665 7/2/2026 18666 VERIZON BUSINESS SERVICES 73723589 VOIP PHONES/EOC/MAY26 001-1201-4304 40.44
18666 Total : 40.44
112666 7/2/2026 18666 VERIZON BUSINESS SERVICES 73724359 VOIP PHONES/CHA/MAY26 001-1201-4304 11.58
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112666 7/2/2026 18666 VERIZON BUSINESS SERVICES (Continued) Total : 11.58 112667 7/2/2026 10703 WILLDAN ENGINEERING 00238059 CDD PLAN REVIEW & SUPPORT SVS/APR26 001-4201-4201 41,076.10
00238303 CDD PLAN REVIEW & SUPPORT SVS/MAY26
001-4201-4201 23,636.85
10703 Total : 64,712.95
112668 7/2/2026 10703 WILLDAN ENGINEERING 007149252 PLANNING SVC - MAR26 001-4101-4201 16,170.00
00714963 PLANNING SVS - APR26
001-4101-4201 17,640.00
00714998 PLANNING SVS - MAY26
001-4101-4201 20,874.00
10703 Total : 54,684.00
112669 7/2/2026 15188 WILLDAN FINANCIAL SERVICES 010-66361 REMINDER LETTER/DISTRICT 2004-2 BAYVIEW 135-1219-4201 10.78
313-8114-4201 21.56
15188 Total : 32.34
112670 7/2/2026 18707 YANG, ANN PO 45887 REIMB CITY COUNCIL MEM. DINNER 6.23.26 001-1101-4305 485.01
18707 Total : 485.01
95 Vouchers for bank code : boa Bank total : 2,527,506.79 95 Vouchers in this report Total vouchers : 2,527,506.79
07/08/2026
Check Register
CITY OF HERMOSA BEACH
1 2:29:13PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
63026 6/30/2026 14691 ADMINSURE AS AGENT FOR THE Wire date 6.30.26A LIABILITY CLAIMS REIMB/APR26 705-1209-4324 5,251.00
Wire date 6.30.26B LIABILITY CLAIMS REIMB/MAY26
705-1209-4324 2,299.00
14691 Total : 7,550.00
112671 7/8/2026 23279 AM-TEC TOTAL SECURITY INC 648610 QUARTERLY CAMERA MAINTENANCE 001-2101-4201 2,500.00
648631 SWITCHES
001-2101-4201 1,222.95
23279 Total : 3,722.95
112672 7/8/2026 23101 ATHENS ADMINISTRATORS REQ 51 WORKERS COMP CLAIMS/JUN26B 705-1217-4324 12,766.42
23101 Total : 12,766.42
112673 7/8/2026 24014 BALASINSKI, KRZYSZTOF CHRIS 2R BASKETBALL REF FEES - SPRING26 001-4601-4308 140.00
24014 Total : 140.00
112674 7/8/2026 17271 BARROWS, PATRICK PO45866 INSTRUCTOR PAYMENTS THRU 6.26.26 001-4601-4221 1,974.00
17271 Total : 1,974.00
112675 7/8/2026 22742 BEACH KIDS YOGA PO45867 INSTRUCTOR PAYMENT CLASS 12622 001-4601-4221 5,154.55
22742 Total : 5,154.55
112676 7/8/2026 18036 BEACHSPORTS PO45868 INSTRUCTOR PAYMENTS THRU 6.26.26 001-4601-4221 20,713.64
18036 Total : 20,713.64
112677 7/8/2026 14513 BEACHVOLLEYBALLCAMPS.COM PO45869 INSTRUCTOR PAYMENT CLASS 12577 001-4601-4221 4,009.09
14513 Total : 4,009.09
112678 7/8/2026 20942 BEST BEST & KRIEGER LLP 1066250 CITY ATTNY SVS/GENERAL/JUN26 001-1131-4201 1,838.17
1066251 CITY ATTNY SVS/CITY COUNCIL/JUN26
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112678 7/8/2026 20942 BEST BEST & KRIEGER LLP (Continued) 001-1131-4201 16,030.30
1066252 CITY ATTNY SVS/CITY MANAGER/JUN26
001-1131-4201 908.00
1066253 CITY ATTNY SVS/CITY CLERK/JUN26
001-1131-4201 1,275.30
1066254 CITY ATTNY SVS/COMM DEV/JUN26
001-1131-4201 3,573.50
1066255 CITY ATTNY SVS/COMM RES/JUN26
001-1131-4201 2,565.10
1066256 CITY ATTNY SVS/PUBLIC WORKS/JUN26
001-1131-4201 7,509.70
1066257 CITY ATTNY SVS/POLICE SVS/JUN26
001-1131-4201 2,604.00
1066258 CITY ATTNY SVS/ADMIN SVS/JUN26
001-1131-4201 797.20
1066259 CITY ATTNY SVS/ICRMA V CITY HB/JUN26
705-1133-4201 157.00
1066260 CITY ATTNY SVS/KOERNER V CITY HB/JUN26
705-1133-4201 1,916.60
1066261 ATTNY SVS/KRASNEGOR V CITY HB/JUN26
705-1133-4201 380.20
1066262 CITY ATTNY SVS/PUBLIC WORKS/JUN26
001-1131-4201 364.80
1066263 CITY ATTNY SVS/PRA BY ARC/JUN26
001-1131-4201 6,706.30
20942 Total : 46,626.17
112679 7/8/2026 00163 BRAUN LINEN SERVICE ACCT 70664 INMATE LAUNDRY SERVICE/JUN26 001-2101-4306 401.38
00163 Total : 401.38
112680 7/8/2026 09694 CLEAN ENERGY CE12848370 COMPRESSED NATURAL GAS/JUN26 715-6101-4310 60.39
715-4601-4310 54.82
09694 Total : 115.21
112681 7/8/2026 05970 COLLINS, DENNIS L. PO45871 INSTRUCTOR PAYMENT CLASS 12701 001-4601-4221 1,667.27
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112681 7/8/2026 05970 COLLINS, DENNIS L. (Continued) Total : 1,667.27 112682 7/8/2026 24035 DEFENSE TECHNOLOGY, LLC I016-000041496 SWAT 170-2105-5401 2,154.60
170-2105-5401 269.68
24035 Total : 2,424.28
112683 7/8/2026 12735 DOOLEY ENTERPRISES INC 72017 MR# 782630 AMMUNITION 001-2101-4201 1,027.94
12735 Total : 1,027.94
112684 7/8/2026 07853 EMPIRE PIPE CLEANING AND EQUIP 12829 CLEAN & VIDEO INSPECT SEWERS/MAY26 160-3102-4201 11,628.74
07853 Total : 11,628.74
112685 7/8/2026 21458 FAIRFIELD COMPUTER SERVICES 2026-0462 DOG LICENSING SOFTWARE SUBSCRIPTION 001-1204-4201 900.00
21458 Total : 900.00
112686 7/8/2026 23953 FLOWBIRD AMERICA INC IV151533 PARKING METER REPLACEMENTS IN LOTS A 715-8113-5405 2,750.00
23953 Total : 2,750.00
112687 7/8/2026 22871 GALL, TINA KATCHEN 027-062026 CDBG ADMIN & LABOR COMPLIANCE/JUN26 001-4202-4201 1,430.00
22871 Total : 1,430.00
112688 7/8/2026 23922 GCP WW HOLDCO LLC INV30120002114 MR# 472696 STAFF WORK BOOTS/NARITA 001-4202-4314 190.94
INV30120002120 MR# 472696 STAFF WORK BOOTS/PANIAGUA
001-4202-4314 247.65
INV30120002129 MR# 472696 STAFF WORK BOOTS/RAMOS
001-4202-4314 173.08
INV30120002234 MR# 472697 STAFF WORK BOOTS/COLON
001-4202-4314 250.00
INV30120002239 MR# 472698 STAFF WORK BOOTS/FRITZ
001-4202-4314 250.00
INV30120002240 MR# 472698 STAFF WORK BOOTS/HODGES
001-4202-4314 250.00
INV30120002241 MR# 472698 STAFF WORK BOOTS/CORTEZ
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112688 7/8/2026 23922 GCP WW HOLDCO LLC (Continued)
001-4202-4314 250.00
INV30220005208 MR# 472697 STAFF WORK BOOTS/MOLINA
001-4202-4314 250.00
INV31120003984 MR# 472697 STAFF WORK BOOTS/ORTIZ
001-4202-4314 248.64
INV31120004065 MR# 472697 STAFF WORK BOOTS/PONCE
001-4202-4314 250.00
INV31120004066 MR# 472697 STAFF WORK BOOTS/VARTZAR
001-4202-4314 250.00
23922 Total : 2,610.31
112689 7/8/2026 23922 GCP WW HOLDCO LLC INV31120003933 MR# 472696 STAFF WORK BOOTS/RAMOS 001-4202-4314 76.92
23922 Total : 76.92
112690 7/8/2026 14204 HARTZOG & CRABILL, INC. 25-0600 TRAFFIC ENGINEERING SVS/JUL25 001-3104-4201 5,550.00
25-0601 TRAFFIC ENGINEERING SVS/AUG25
001-3104-4201 18,902.50
25-0602 TRAFFIC ENGINEERING SVS/SEP25
001-3104-4201 9,058.20
25-0603 TRAFFIC ENGINEERING SVS/OCT25
001-3104-4201 5,409.30
313-8114-4201 1,087.50
25-0604 TRAFFIC ENGINEERING SVS/NOV25
001-3104-4201 2,030.00
313-8114-4201 580.00
25-0605 TRAFFIC ENGINEERING SVS/DEC25
001-3104-4201 2,465.00
313-8114-4201 217.50
26-0239 TRAFFIC ENGINEERING SVS/JAN26
001-3104-4201 3,335.00
313-8114-4201 217.50
26-0240 TRAFFIC ENGINEERING SVS/FEB26
001-3104-4201 4,085.99
26-0241 TRAFFIC ENGINEERING SVS/MAR26
001-3104-4201 6,188.60
26-0242 TRAFFIC ENGINEERING SVS/APR26
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CITY OF HERMOSA BEACH
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112690 7/8/2026 14204 HARTZOG & CRABILL, INC. (Continued) 001-3104-4201 4,350.00
26-0243 TRAFFIC ENGINEERING SVS/MAY26
001-3104-4201 4,256.10
26-0254 ENGINEER DESIGN SERVICES/MAR-MAY26
301-8113-4201 10,460.00
14204 Total : 78,193.19
112691 7/8/2026 15141 HONDA MD INC, STEPHAN T 194446 DETAINEE BLOOD DRAWS/FEB26 001-2101-4201 127.20
194519 DETAINEE BLOOD DRAWS/MAR26
001-2101-4201 75.00
196995 DETAINEE BLOOD DRAWS/MAY26
001-2101-4201 75.00
197061 DETAINEE BLOOD DRAWS/APR26
001-2101-4201 410.00
15141 Total : 687.20
112692 7/8/2026 19314 IPS GROUP INC INV127362 PARKING METER CC FEES/JUN26 001-3302-4201 19,683.72
19314 Total : 19,683.72
112693 7/8/2026 05356 JOHN L HUNTER AND ASSOC INC HB1MS412604 MUNI STORMWATER MGMT PROGRAM/APR26 161-3109-4201 16,058.77
HB1MS412605 MUNI STORMWATER MGMT PROGRAM/MAY26
161-3109-4201 4,122.00
05356 Total : 20,180.77
112694 7/8/2026 02428 LA CO POLICE CHIEFS ASSOC PO 45899 REGISTRATION - FALL26 CONF/PHILLIPS 001-2101-4317 300.00
02428 Total : 300.00
112695 7/8/2026 20771 LA UNIFORMS & TAILORING INC 782628 RECRUIT ITEMS 001-2101-4314 439.80
001-2101-4314 46.18
20771 Total : 485.98
112696 7/8/2026 02175 LIEBERT CASSIDY WHITMORE 324382 ERC MEMBERSHIP 001-1203-4201 4,145.00
326308 PD POLICY REVIEW&NEGOTIATIONS/MAY26
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112696 7/8/2026 02175 LIEBERT CASSIDY WHITMORE (Continued) 001-1203-4201 5,044.00
326309 PERSONNEL LEGAL SVS/FAULK/MAY26
001-1203-4201 3,188.00
326311 PERSONNEL LEGAL SVS/FAULK/MAY26
001-1203-4201 120.00
326312 PERSONNEL LEGAL SVS/NEGOTIATION/MAY26
001-1203-4201 1,018.50
02175 Total : 13,515.50
112697 7/8/2026 23799 LM INVESTIGATIONS LLC 2026-0001 BACKGROUND&POLYGRAPHS - PD APPLICANTS 001-2101-4201 6,771.97
2026-0002 BACKGROUND&POLYGRAPHS - CS APPLICANTS
001-3302-4201 2,300.04
23799 Total : 9,072.01
112698 7/8/2026 10916 LONG BEACH, CITY OF PO 45804 LEEWAY SAILING EXCURSION 7.15.26 001-4601-4201 1,400.00
10916 Total : 1,400.00
112699 7/8/2026 24165 MAD SCIENCE OF CENTRAL L.A. PO45904 INSTRUCTOR PAYMENT CLASS 12611 001-4601-4221 1,323.00
24165 Total : 1,323.00
112700 7/8/2026 18274 MAGNUM VENTURE PARTNERS PO45881 INSTRUCTOR PAYMENTS THRU 7.1.26 001-4601-4221 12,141.82
18274 Total : 12,141.82
112701 7/8/2026 00183 MANHATTAN BEACH, CITY OF 4502 STORMWATER MONITORING SVS/FY25-26 161-3109-4201 33,305.00
00183 Total : 33,305.00
112702 7/8/2026 24166 MEROVICH, ANDREW PO45905 INSTRUCTOR PAYMENT CLASS 12554 001-4601-4221 3,144.27
24166 Total : 3,144.27
112703 7/8/2026 01494 NATIONAL EMBLEM 14006276 HBPD POLICE OFFICER CLOTH BADGES 001-2101-4314 53.20
001-2101-4314 341.00
07/08/2026
Check Register
CITY OF HERMOSA BEACH
7 2:29:13PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112703 7/8/2026 01494 NATIONAL EMBLEM (Continued) Total : 394.20 112704 7/8/2026 22514 NIPPON SANSO MATHESON, INC. 0033523475 MR# 553276 PROPANE TANKS 715-4204-4201 652.98
22514 Total : 652.98
112705 7/8/2026 24168 PACIFIC BATTLESHIP CENTER PBC-20534 EXCURSION: USS IOWA 7.9.26 001-4601-4201 1,097.30
24168 Total : 1,097.30
112706 7/8/2026 22300 PARKHOUSE TIRE INC 1011092493 EMERGENCY TIRE REPLACEMENT - BACKHOE 715-3109-4201 1,138.46
715-3109-4201 60.25
22300 Total : 1,198.71
112707 7/8/2026 23018 PARKMOBILE, LLC US032-2026-002024 PAY-BY-APP PARKING FEES/JUN26 001-3304-4201 9,643.50
23018 Total : 9,643.50
112708 7/8/2026 17676 PRUDENTIAL OVERALL SUPPLY CUST 1275405 YARD UNIFORMS, TOWELS, & MATS/JUN26 001-2101-4309 77.06
001-3104-4309 86.92
001-3302-4309 69.36
001-4202-4314 745.33
001-4204-4309 78.10
715-4206-4309 54.00
17676 Total : 1,110.77
112709 7/8/2026 24164 RIMOVISION GROUP PO45906 INSTRUCTOR PAYMENT CLASS 12693 001-4601-4221 668.18
24164 Total : 668.18
112710 7/8/2026 21153 RJ PRINTING & PROMOTIONAL 1371 EXCEPTION TO ASSIGNED SHIFT SLIP FORMS 001-2101-4201 770.00
001-2101-4201 122.58
21153 Total : 892.58
112711 7/8/2026 22483 RONSMAINTENANCE INC 1490 STORM DRAIN CATCH BASIN MAINT/JAN-MAR26 161-3109-4201 1,299.55
07/08/2026
Check Register
CITY OF HERMOSA BEACH
8 2:29:13PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112711 7/8/2026 22483 RONSMAINTENANCE INC (Continued) Total : 1,299.55 112712 7/8/2026 16425 SAFEWAY INC VONS ACCT PARKS & REC SUPPLIES/JUN26 001-4601-4308 76.19
001-4601-4317 74.37
16425 Total : 150.56
112713 7/8/2026 03353 SBCU VISA PO 45907 A YANG CC STATEMENT - JUN26 001-1101-4305 908.33
001-1201-4305 574.56
PO 45908 E CAHALAN CC STATEMENT - JUN26
001-2101-4306 267.12
001-2101-4305 467.32
001-2101-4201 2,865.42
001-3302-4201 45.08
150-8685-4201 645.92
PO 45914 J CORDOVA CC STATETMENT/JUN26
715-4204-4201 381.15
715-4206-4309 744.86
001-6101-4201 1,798.26
001-6101-4309 32.03
001-3104-4201 10,904.35
001-4202-4305 43.33
715-3302-4311 3,040.01
715-6101-4311 1,700.00
715-4204-4311 165.74
160-3102-4309 949.86
03353 Total : 25,533.34
112714 7/8/2026 19829 SITEONE LANDSCAPE SUPPLY, LLC 167298918-001 MR# 553305/LANDSCAPING SUPPLIES 001-6101-4309 384.42
167430082-001 MR# 990747/LANDSCAPING SUPPLIES
001-6101-4309 87.88
19829 Total : 472.30
112715 7/8/2026 00114 SMART & FINAL ACCT 322063 OFFICE/CLEANING/FOOD SUPPLIES/JUN26 001-1101-4305 45.15
001-1203-4201 90.78
001-2101-4306 238.61
07/08/2026
Check Register
CITY OF HERMOSA BEACH
9 2:29:13PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112715 7/8/2026 00114 SMART & FINAL (Continued)
001-3302-4201 151.10
001-4601-4308 71.96
00114 Total : 597.60
112716 7/8/2026 00343 SO CAL ASSOCIATION OF GOVTS SCAG SCAG MEMBERSHIP DUES FY26-27 001-1101-4315 2,887.00
00343 Total : 2,887.00
112717 7/8/2026 00341 SOUTH BAY CITIES COUNCIL OF MD2027-HERMOSA SOUTH BAY CCOG ANNUAL DUES FY26-27 001-1101-4315 16,829.86
00341 Total : 16,829.86
112718 7/8/2026 08812 SOUTH BAY REGIONAL PUBLIC COMM 04752 DISPATCH SERVICES FY26-27 001-2101-4251 215,779.73
001-3302-4251 23,975.52
04754 UC OUTFITTING
715-2101-5403 874.00
04755 OUTFITTING/MATERIALS FOR UC VEHICLE
715-2101-5403 6,177.61
04756 PROGRAMMING FOR THE RADIO IN UC VEHICLE
715-2101-5403 685.00
04807 RADIOS FOR TAHOES
715-2101-5403 20,729.80
715-2101-5403 2,176.63
08812 Total : 270,398.29
112719 7/8/2026 18595 SOUTH BAY SHELL AND CAR WASH 7.1.26 CAR WASHES/APR-JUN26 715-2101-4311 484.00
715-4202-4311 104.00
715-4201-4311 60.00
715-3302-4311 164.00
18595 Total : 812.00
112720 7/8/2026 19623 SOUTHERN CALIFORNIA NEWS GROUP STMT 644519 MR# 472856 LEGAL NOTICES/JUN26 001-1121-4323 550.27
19623 Total : 550.27
112721 7/8/2026 13270 THE BANK OF NEW YORK MELLON 00252-26-0141268 INVESTMENT SAFEKEEPING SVS/APR-JUN26 001-1141-4201 1,875.00
07/08/2026
Check Register
CITY OF HERMOSA BEACH
10 2:29:13PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
112721 7/8/2026 13270 THE BANK OF NEW YORK MELLON (Continued) Total : 1,875.00 112722 7/8/2026 23664 THE LOVEJOY FOUNDATION, INC LHB071726 ANIMAL SERVICES/JUL26 001-3302-4201 1,500.00
23664 Total : 1,500.00
112723 7/8/2026 08879 THE PIN CENTER 0626240 EMPLOYEE YEARS OF SERVICE PINS 001-1203-4201 1,063.40
08879 Total : 1,063.40
112724 7/8/2026 24000 WEINBERG, MELISSA PO45087 CITATION (38023187) REFUND - DUPLICATE 001-3302 83.00
24000 Total : 83.00
112725 7/8/2026 13359 WITTMAN ENTERPRISES LLC 202605-C1804 AMBULANCE TRANSPORT BILLING/MAY26 001-1202-4201 7,970.03
13359 Total : 7,970.03
951470027 7/2/2026 14691 ADMINSURE AS AGENT FOR THE Wire date 7.02.26 LIABILITY CLAIMS REIMB/JUN26 705-1209-4324 23,918.75
14691 Total : 23,918.75
951540932 7/2/2026 14691 ADMINSURE AS AGENT FOR THE Wire date 7.02.26 WORK COMP CLAIMS REIMB/JUN26 705-1217-4324 17,796.02
14691 Total : 17,796.02
58 Vouchers for bank code : boa Bank total : 710,516.52 58 Vouchers in this report Total vouchers : 710,516.52
City of Hermosa Beach | Page 1 of 1
Meeting Date: July 28, 2026
Staff Report No. 26-AS-080
Honorable Mayor and Members of the Hermosa Beach City Council
CASH BALANCE REPORT
(Administrative Services Director Brandon Walker)
RECEIVE AND FILE
Recommended Action:
Staff recommends City Council receive and file the May 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:
May 2026 Cash Balance Report
Respectfully Submitted by: Anna Bailey, Accountant
Noted for Fiscal Impact: Henry Chao, Finance Manager
Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager
GENERAL ACCOUNT
FUND 4/30/2026 5/31/2026
NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $18,343,425.62 $7,001,671.89 ($2,078,263.56) ($942,125.60) ($514,128.44) $21,810,579.91 105 LIGHTING/LANDSCAPING $125,287.64 $52,919.61 $13,608.94 ($24,397.12) (2,343.25) $165,075.82 115 STATE GAS TAX $684,408.28 $91,322.34 ($32,771.31) ($2,794.75) (895.37) $739,269.19 117 AB939 $222,252.28 $7,690.17 $76.03 $230,018.48
122 TYCO $1,288,456.53 $400.51 (77,101.00) $1,211,756.04 125 PARK REC FAC TAX $69,579.64 $23.01 $69,602.65
135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,281.84 $2.41 $7,284.25 138 LOMA DISTRICT ADMIN EXPENSE $24.28 $24.28
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $1,813.22 $0.60 $1,813.82 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.39 $1.39
145 PROPOSITION A $484,383.52 $50,221.56 $176.35 ($1,248.50) $533,532.93 146 PROPOSITION C $943,774.37 $41,657.46 ($2,072.71) ($37,456.71) (564.99) $945,337.42 147 MEASURE R $582,246.92 $31,238.11 ($33.26) (73.52) $613,378.25 148 MEASURE M $338,030.49 $35,432.45 $123.48 $373,586.42 149 MEASURE W $1,093,681.70 ($1,278.00) (390.75) $1,092,012.95 150 GRANTS $891,196.34 $212,289.29 ($63,722.54) $1,039,763.09 152 AIR QUALITY MANAGEMENT DISTRICT $155,377.67 ($422.31) (36.49) $154,918.87 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $675,708.09 $222.49 ($2,815.30) $673,115.28 157 FEMA/CalOES $20,991.38 $20,991.38
158 CARES ACT $0.35 $0.35
160 SEWER MAINTENANCE $2,617,434.47 $150,119.96 ($34,286.44) ($5,681.31) (6,562.54) $2,721,024.14 161 STORM DRAIN FUND $2,328,030.63 $22,494.28 (8,052.10) $2,342,472.81 170 ASSET SEIZURE/FORFEITURE $561,887.84 $4,724.32 $186.94 ($1,215.75) $565,583.35 180 FIRE PROTECTION $25,391.06 $588.34 $8.57 $25,987.97 190 RTI UNDERSEA CABLE $983,143.03 ($5,794.68) ($596,682.51) (1,456.88) $379,208.96 191 RTI UNDERSEA CABLE TIDELANDS $271,412.55 $89.74 $271,502.29 201 2015 LEASE REVENUE BONDS $9,817.85 $9,817.85
301 CAPITAL IMPROVEMENT $11,714,834.11 ($11,842.95) ($90,874.88) (5,934.32) $11,606,181.96 313 GREENWICH VILLAGE UTILITY UNDERGROUND ($834,740.30) ($249,617.84) ($1,084,358.14) 609 BAYVIEW DRIVE REDEMPTION ($17,590.44) ($17,590.44)
610 LOWER PIER DISTRICT REDEMPTION $99.41 $0.04 $99.45
611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $64.29 $0.02 $64.31 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,420.27 $1.79 $5,422.06 617 MYRTLE AVE ASSESSMENT FUND ($0.42) ($0.42)
618 LOMA DRIVE ASSESSMENT FUND $0.31 $0.31
619 BAYVIEW DRIVE DISTRICT RESERVE $17,792.22 $5.88 $17,798.10 623 GREENWICH BOND RESERVE $58,405.30 $58,405.30
624 GREENWICH BOND REDEMPTION $158,799.00 $42,181.98 $200,980.98 705 INSURANCE $10,574,312.07 $7,371.44 $358,261.81 (120,434.79) (763.60) $10,818,746.93 715 EQUIPMENT REPLACEMENT $7,940,561.87 $33,644.41 $120,840.89 ($402,504.39) ($4,496.53) $7,688,046.25 TOTAL GENERAL ACCOUNT $62,342,996.67 $65,291,456.79
BALANCE BALANCE
ACCOUNTS 4/30/2026 DEPOSITS CHARGES 5/31/2026
PAYROLL $866,230.67 $784,549.75 ($1,633,580.77) $17,199.65 CABLE TV DEPOSIT $16,763.73 $16,763.73
$882,994.40 $784,549.75 ($1,633,580.77) $33,963.38
TOTAL ALL ACCOUNTS $65,325,420.17
BANK BALANCES
INVESTMENTS GENERAL $9,183,461.04
$56,465,482.29 TRUST ACCOUNTS $50,499.36
$9,233,960.40
OUTSTANDING CHECKS ($374,022.52)
INTEREST COLLECTED $8,859,937.88
FOR THE MONTH OF MAY 2026 INVESTMENTS $56,465,482.29
$13,551.46 BALANCE $65,325,420.17
APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR
CASH BALANCE REPORT
MAY 2026
City of Hermosa Beach | Page 1 of 2
Meeting Date: July 28, 2026
Staff Report No. 26-AS-081
Honorable Mayor and Members of the Hermosa Beach City Council
REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR MAY 2026
(Administrative Services Director Brandon Walker)
RECEIVE AND FILE
Recommended Action:
Staff recommends City Council receive and file the May 2026 Financial Reports.
Executive Summary:
Attached are the May 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 May 2026, General Fund revenue is 95.4 percent received for 91.7 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 94.1 percent when adjusting for tax revenue.
General Fund expenditures are 88.7 percent expended for 91.7 percent of the fiscal year.
Expenditures do not necessarily occur on an incremental basis. The total would reach
85.3 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. May 2026 Revenue Report
2. May 2026 Expenditure Report
3. May 2026 CIP Report by Project
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
City of Hermosa Beach | Page 2 of 2
Approved: Steve Napolitano, City Manager
07/14/2026
CITY OF HERMOSA BEACH
1 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 21,383,348.00 2,177,877.54 20,918,909.71 464,438.29 97.83 3102 Current Year Unsecured 678,086.00 0.00 701,498.96 -23,412.96 103.45 3103 Prior Year Collections 214,000.00 -31,392.19 196,454.19 17,545.81 91.80 3106 Supplemental Roll SB813 300,000.00 58,931.71 330,372.88 -30,372.88 110.12 3107 Transfer Tax 320,000.00 54,003.13 329,986.83 -9,986.83 103.12 3108 Sales Tax 3,640,000.00 348,466.45 2,964,769.22 675,230.78 81.45 3109 1/2 Cent Sales Tx Ext 288,542.00 19,909.19 212,055.35 76,486.65 73.49 3110 Spectrum Cable TV Franchise 150,000.00 30,159.96 93,327.74 56,672.26 62.22 3111 Electric Franchise 179,173.00 0.00 186,859.33 -7,686.33 104.29 3112 Gas Franchise 45,770.00 0.00 54,145.29 -8,375.29 118.30 3113 Refuse Franchise 560,000.00 88,312.20 595,531.60 -35,531.60 106.34 3114 Transient Occupancy Tax 5,190,000.00 388,815.30 3,995,633.04 1,194,366.96 76.99 3115 Business License 1,215,000.00 74,646.68 1,058,926.06 156,073.94 87.15 3120 Utility User Tax 2,513,044.00 245,442.58 2,463,153.50 49,890.50 98.01 3122 Property tax In-lieu of Veh Lic Fees 4,017,182.00 2,008,591.00 4,017,182.00 0.00 100.00 3123 Frontier Cable Franchise Fee 60,000.00 0.00 23,613.33 36,386.67 39.36 Total Taxes 40,754,145.00 5,463,763.55 38,142,419.03 2,611,725.97 93.59 3200 Licenses And Permits
3202 Dog Licenses 34,000.00 207.00 27,853.00 6,147.00 81.92 3204 Building Permits 690,000.00 43,685.14 677,842.86 12,157.14 98.24 3205 Electric Permits 140,000.00 12,998.60 141,441.00 -1,441.00 101.03 Page: 1
07/14/2026
CITY OF HERMOSA BEACH
2 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 80,000.00 6,002.00 78,159.10 1,840.90 97.70 3207 Occupancy Permits 300.00 0.00 0.00 300.00 0.00
3209 Garage Sales 100.00 24.00 136.00 -36.00 136.00
3211 Banner Permits 1,500.00 355.00 2,679.40 -1,179.40 178.63 3213 Animal Redemption Fee 0.00 65.00 191.00 -191.00 0.00 3214 Amplified Sound Permit 7,311.00 1,580.00 11,947.00 -4,636.00 163.41 3215 Temporary Sign Permit 412.00 770.00 1,418.00 -1,006.00 344.17 3217 Open Fire Permit 800.00 58.00 1,025.00 -225.00 128.13 3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3226 Admin Permit - Limited Outdoor Seating 543.00 643.00 643.00 -100.00 118.42 3227 Mechanical Permits 94,500.00 4,682.00 68,201.00 26,299.00 72.17 3228 Concealed Weapons Permit 1,500.00 0.00 400.00 1,100.00 26.67 3229 Private Special Event Permit 1,798.00 930.00 2,728.00 -930.00 151.72 3230 Temporary Minor Special Event Permit 4,011.00 643.00 5,677.00 -1,666.00 141.54 3236 Drone Permit Fee 1,475.00 365.00 1,460.00 15.00 98.98 3239 A-Frame sign Permit 196.00 0.00 208.00 -12.00 106.12 Total Licenses And Permits 1,058,591.00 73,007.74 1,022,009.36 36,581.64 96.54 3300 Fines & Forfeitures
3301 Municipal Court Fines 65,000.00 5,400.36 50,365.67 14,634.33 77.49 3302 Court Fines /Parking 1,880,000.00 156,557.21 1,646,938.73 233,061.27 87.60 3305 Administrative Fines 46,000.00 -2,250.00 50,514.55 -4,514.55 109.81 3306 Nuisance Abatement- Restrooms 10,500.00 175.00 18,725.00 -8,225.00 178.33 Total Fines & Forfeitures 2,001,500.00 159,882.57 1,766,543.95 234,956.05 88.26 Page: 2
07/14/2026
CITY OF HERMOSA BEACH
3 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 380,081.00 6,348.51 439,562.71 -59,481.71 115.65 3404 Community Center Leases 29,400.00 2,116.80 30,367.52 -967.52 103.29 3405 Community Center Rentals 334,000.00 19,908.25 236,809.27 97,190.73 70.90 3406 Community Center Theatre 135,000.00 13,028.50 104,690.00 30,310.00 77.55 3418 Special Events 115,000.00 -8,405.16 38,466.71 76,533.29 33.45 3422 Beach/Plaza Promotions 56,324.00 0.00 32,424.00 23,900.00 57.57 3424 EV Charging Site Kitu Credits 0.00 0.00 929.94 -929.94 0.00 3425 Ground Lease 60,631.00 4,958.26 52,991.54 7,639.46 87.40 3427 Cell Site License- Sprint 50,678.00 2,691.00 23,546.25 27,131.75 46.46 3428 Cell Site License - Verizon 40,265.00 3,421.83 36,842.77 3,422.23 91.50 3429 Inmate Phone Services 96.00 30.98 134.77 -38.77 140.39 3431 Storage Facility Operating Lease 278,200.00 22,510.18 247,611.98 30,588.02 89.01 3432 Film Permits 70,000.00 0.00 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 1,215.26 8,829.11 456.89 95.08 3475 Investment Premium -67.00 -354.93 -1,543.51 1,476.51 2303.75 Total Use Of Money & Property 1,559,538.00 67,469.48 1,291,484.06 268,053.94 82.81 3500 Intergovernmental/State
3507 Highway Maintenance 12,000.00 0.00 0.00 12,000.00 0.00 3509 Homeowner Property Tax Relief 76,000.00 28,657.53 67,059.62 8,940.38 88.24 3510 POST 27,799.00 111.70 3,116.30 24,682.70 11.21
Page: 3
07/14/2026
CITY OF HERMOSA BEACH
4 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 6,615.00 0.00 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 28,769.23 105,486.28 47,927.72 68.76 3800 Current Service Charges
3801 Residential Inspection 57,400.00 1,268.00 42,069.00 15,331.00 73.29 3802 Planning Sign Permit/Master Sign Program 16,000.00 2,469.00 18,593.00 -2,593.00 116.21 3804 General Plan Maintenance Fees 94,000.00 4,086.00 102,552.00 -8,552.00 109.10 3805 Amendment to Planning Entitlement 15,591.00 5,530.00 5,530.00 10,061.00 35.47 3808 Zone Variance Review 0.00 0.00 14,186.00 -14,186.00 0.00 3809 Tentative Map Review 17,031.00 3,020.00 14,794.00 2,237.00 86.87 3810 Final Map Review 2,295.00 906.00 3,562.00 -1,267.00 155.21 3812 Conditional Use Permit - Comm/Other 23,600.00 6,277.00 24,472.00 -872.00 103.69 3813 Plan Check Fees 560,000.00 18,969.57 460,346.84 99,653.16 82.20 3815 Public Works Services 120,000.00 16,413.31 139,854.20 -19,854.20 116.55 3816 Utility Trench Service Connect Permit 100,000.00 11,558.88 173,195.72 -73,195.72 173.20 3817 Address Change Request Fee 4,500.00 936.00 8,035.00 -3,535.00 178.56 3818 Police Services 19,440.00 0.00 4,370.00 15,070.00 22.48 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 5,205.00 15,379.00 4,181.00 78.62 3825 Public Notice Posting 3,984.00 1,170.00 5,302.00 -1,318.00 133.08 3827 Library Grounds Maintenance 6,090.00 0.00 0.00 6,090.00 0.00 3831 Non-Utility Street Excavation Permit 40,000.00 835.00 23,795.00 16,205.00 59.49 Page: 4
07/14/2026
CITY OF HERMOSA BEACH
5 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 4,500.00 0.00 21,882.00 -17,382.00 486.27 3836 Refund Transaction Fee 4,500.00 255.00 2,286.00 2,214.00 50.80 3837 Returned Check Charge 1,000.00 0.00 435.00 565.00 43.50 3839 Photocopy Charges 0.00 30.00 350.20 -350.20 0.00
3840 Ambulance Transport 943,900.00 123,080.73 862,919.00 80,981.00 91.42 3841 Police Towing 117,000.00 22,720.00 116,614.00 386.00 99.67 3842 Parking Meters 3,360,000.00 455,945.97 4,168,735.46 -808,735.46 124.07 3843 Parking Permits-Annual 390,000.00 25,993.00 401,635.00 -11,635.00 102.98 3844 Daily Parking Permits 4,000.00 612.00 5,436.00 -1,436.00 135.90 3845 Lot A Revenue 1,288,376.00 109,268.63 1,128,695.33 159,680.67 87.61 3846 No Pier Pkg Structure Revenue 705,000.00 106,437.67 596,904.42 108,095.58 84.67 3848 Driveway Permits 2,000.00 182.00 1,924.00 76.00 96.20 3849 Guest Permits 0.00 251.00 336.00 -336.00 0.00
3850 Contractors Permits 30,000.00 3,612.00 26,040.00 3,960.00 86.80 3851 Cash Key Revenue 0.00 0.00 -5.00 5.00 0.00
3852 Recreation Program Transaction Fee 75,000.00 9,500.01 69,652.23 5,347.77 92.87 3855 Bus Passes 200.00 5.00 91.00 109.00 45.50
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 3862 Alarm Permit Fee 6,192.00 375.00 5,789.00 403.00 93.49 3865 Lot B Revenue 340,100.00 27,077.75 228,457.59 111,642.41 67.17 3867 Precise Development Plans 16,936.00 6,856.00 17,024.00 -88.00 100.52 3868 Public Noticing/300 Ft Radius 8,480.00 2,084.00 10,245.00 -1,765.00 120.81 Page: 5
07/14/2026
CITY OF HERMOSA BEACH
6 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 16,845.00 1,368.00 17,300.00 -455.00 102.70 3879 Business License Renewal Fee 48,000.00 3,241.00 43,857.00 4,143.00 91.37 3883 Final/Tentative Map Extension 3,588.00 1,272.00 3,773.00 -185.00 105.16 3884 Lot Line Adjustment 10,659.00 0.00 3,716.00 6,943.00 34.86 3888 Slope/Grade Height Determination 10,293.00 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 3893 Contract Recreation Classes 770,000.00 94,029.49 688,999.39 81,000.61 89.48 3894 Other Recreation Programs 143,799.00 2,940.00 174,743.00 -30,944.00 121.52 3895 Zoning Information Letters 2,310.00 248.00 4,408.00 -2,098.00 190.82 3899 Condo - CUP/PDP 36,962.00 6,519.00 44,994.00 -8,032.00 121.73 Total Current Service Charges 9,507,476.00 1,082,547.01 9,757,810.62 -250,334.62 102.63 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 0.00 6,485.00 -6,485.00 0.00 3902 Refunds/Reimb Previous Years 0.00 367.39 1,020.69 -1,020.69 0.00 3903 Contributions Non Govt 100,000.00 4,255.00 146,606.27 -46,606.27 146.61 3904 General Miscellaneous 0.00 51,880.06 224,755.65 -224,755.65 0.00 3907 Pkg Str Utility Reimb From Beach House 10,000.00 459.85 7,317.61 2,682.39 73.18 3908 Hermosa Sr Ctr Donations/Memberships 4,700.00 496.50 4,722.50 -22.50 100.48 3909 Concert Series Doantions/Sponsorships 3,500.00 0.00 3,395.06 104.94 97.00 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 57,469.90 -57,469.90 0.00 3955 Operating Transfers In 536,166.00 30,087.84 506,078.24 30,087.76 94.39 3960 Frontier PEG Grant-formerly Verizon 10,000.00 0.00 4,722.65 5,277.35 47.23 Page: 6
07/14/2026
CITY OF HERMOSA BEACH
7 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3968 Spectrum PEG Grant-formerly TWC 30,000.00 6,031.99 18,893.52 11,106.48 62.98 Total Other Revenue 734,366.00 99,325.62 981,467.09 -247,101.09 133.65 6800 Current Service Charges Continued
6801 Mural Review 2,248.00 0.00 598.00 1,650.00 26.60
6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6809 Categorical Exemption 4,540.00 1,205.00 4,748.00 -208.00 104.58 6810 Deed Restriction/Covenant Review 7,080.00 885.00 9,555.00 -2,475.00 134.96 6811 Landscape Plan Review 2,685.00 0.00 0.00 2,685.00 0.00 6813 Director's Determination 846.00 167.00 2,779.00 -1,933.00 328.49 6818 New/Modified Business Zoning Review 15,400.00 1,312.00 13,074.00 2,326.00 84.90 6819 Historic Resource Review 998.00 2,848.00 2,848.00 -1,850.00 285.37 6821 Solar Plan Check/Inspection 20,000.00 450.00 14,898.15 5,101.85 74.49 6822 Temporary Certificate of Occupancy 490.00 0.00 158.00 332.00 32.24 6825 Clean Bay Restaurant - NPDES Inspection 15,483.00 2,741.00 28,381.20 -12,898.20 183.31 6826 Light Industry - NPDES Inspection 0.00 0.00 518.00 -518.00 0.00 6828 Public Improvement Plan Check 60,000.00 1,502.00 82,577.26 -22,577.26 137.63 6832 DUI Collision Response 2,000.00 0.00 3,344.14 -1,344.14 167.21 6834 Citation Sign-off 1,320.00 0.00 1,156.00 164.00 87.58 6837 Deceased Animal Pickup 148.00 0.00 0.00 148.00 0.00 6840 Multiple Dog Review 276.00 0.00 0.00 276.00 0.00
6849 Traffic Plan Review 2,250.00 225.00 3,937.50 -1,687.50 175.00 6851 Bus. License State Mandated Fee (CASp) 7,800.00 712.00 9,428.60 -1,628.60 120.88 6852 Tobacco Retailer Renewal 3,000.00 0.00 2,996.00 4.00 99.87 Page: 7
07/14/2026
CITY OF HERMOSA BEACH
8 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6860 Refuse Lien Fees/Athens 900.00 -3,731.55 27,184.22 -26,284.22 3020.47 6861 Oversized Vehicle Permit 324.00 0.00 654.00 -330.00 201.85 6862 Athens Enclosure Support Fee 0.00 0.00 7,443.20 -7,443.20 0.00 6867 Credit Card Processing Fee 52,000.00 4,642.96 60,949.93 -8,949.93 117.21 6871 Sewer Service Charge Rebate -14,000.00 -677.81 -8,507.64 -5,492.36 60.77 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 0.00 2,232.00 -2,232.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 307.00 691.00 30.76 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 6887 Minor Planning Sign Review 274.00 0.00 0.00 274.00 0.00 6890 Outdoor Dining Encroachments 584,191.00 16,596.80 665,303.60 -81,112.60 113.88 6891 Employee Lot C, 24 Hour Permit 84,400.00 2,850.00 60,225.00 24,175.00 71.36 6892 Employee Lot C, Daytime Permit 67,998.00 4,484.00 56,144.67 11,853.33 82.57 Total Current Service Charges Continued 941,734.00 36,211.40 1,058,510.83 -116,776.83 112.40 Total General Fund 56,710,764.00 7,010,976.60 54,125,731.22 2,585,032.78 95.44 Page: 8
07/14/2026
CITY OF HERMOSA BEACH
9 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 51,679.21 438,355.89 20,413.11 95.55 3103 Prior Year Collections 0.00 1,240.40 6,355.81 -6,355.81 0.00 3105 Assessment Rebates 0.00 -123.05 -1,919.58 1,919.58 0.00 Total Taxes 458,769.00 52,796.56 442,792.12 15,976.88 96.52 3400 Use Of Money & Property
3401 Interest Income 9,288.00 48.05 2,147.54 7,140.46 23.12 3450 Investment Discount 22.00 9.20 41.07 -19.07 186.68 3475 Investment Premium 0.00 -2.70 -8.29 8.29 0.00
Total Use Of Money & Property 9,310.00 54.55 2,180.32 7,129.68 23.42 3900 Other Revenue
3955 Operating Transfers In 400,335.00 33,361.25 366,973.75 33,361.25 91.67 Total Other Revenue 400,335.00 33,361.25 366,973.75 33,361.25 91.67 Total Lightg/Landscapg Dist Fund 868,414.00 86,212.36 811,946.19 56,467.81 93.50 Page: 9
07/14/2026
CITY OF HERMOSA BEACH
10 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 23,391.00 215.18 14,981.30 8,409.70 64.05 3450 Investment Discount 682.00 41.19 345.94 336.06 50.72 3475 Investment Premium -5.00 -12.03 -63.77 58.77 1275.40 Total Use Of Money & Property 24,068.00 244.34 15,263.47 8,804.53 63.42 3500 Intergovernmental/State
3501 Section 2106 Allocation 75,939.00 6,041.43 60,296.44 15,642.56 79.40 3502 Section 2107 Allocation 173,697.00 12,682.23 130,103.82 43,593.18 74.90 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 9,422.51 98,729.86 28,667.14 77.50 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 184,586.00 13,206.61 152,329.11 32,256.89 82.52 3567 Road Maintenance Rehab Account 533,814.00 49,969.56 405,925.42 127,888.58 76.04 Total Intergovernmental/State 1,099,433.00 91,322.34 851,384.65 248,048.35 77.44 Total State Gas Tax Fund 1,123,501.00 91,566.68 866,648.12 256,852.88 77.14 Page: 10
07/14/2026
CITY OF HERMOSA BEACH
11 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
116 TDA 3 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3522 TDA Article 3 Local 15,257.00 0.00 0.00 15,257.00 0.00 Total TDA 3 Fund 15,257.00 0.00 0.00 15,257.00 0.00
Page: 11
07/14/2026
CITY OF HERMOSA BEACH
12 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 66.95 7,765.31 -2,548.31 148.85 3450 Investment Discount 187.00 12.82 135.62 51.38 72.52 3475 Investment Premium -1.00 -3.74 -23.08 22.08 2308.00 Total Use Of Money & Property 5,403.00 76.03 7,877.85 -2,474.85 145.81 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 7,690.17 53,098.84 10,901.16 82.97 Total Current Service Charges 64,000.00 7,690.17 53,098.84 10,901.16 82.97 Total AB939 Fund 69,403.00 7,766.20 60,976.69 8,426.31 87.86 Page: 12
07/14/2026
CITY OF HERMOSA BEACH
13 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 18,000.00 0.00 0.00 18,000.00 0.00 Total Prop A Open Space Fund 18,000.00 0.00 0.00 18,000.00 0.00 Page: 13
07/14/2026
CITY OF HERMOSA BEACH
14 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 55,046.00 352.71 70,029.36 -14,983.36 127.22 3426 Easement Agreement 343,824.00 0.00 343,824.48 -0.48 100.00 3450 Investment Discount 1,527.00 67.52 1,196.81 330.19 78.38 3475 Investment Premium -11.00 -19.72 -175.11 164.11 1591.91 Total Use Of Money & Property 400,386.00 400.51 414,875.54 -14,489.54 103.62 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Tyco Fund 400,386.00 400.51 414,875.54 -14,489.54 103.62 Page: 14
07/14/2026
CITY OF HERMOSA BEACH
15 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 20.26 9,176.44 -871.44 110.49 3450 Investment Discount 254.00 3.88 174.98 79.02 68.89 3475 Investment Premium -2.00 -1.13 -22.14 20.14 1107.00 Total Use Of Money & Property 8,557.00 23.01 9,329.28 -772.28 109.03 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,000.00 0.00 47,398.00 12,602.00 79.00 Total Other Revenue 60,000.00 0.00 47,398.00 12,602.00 79.00 Total Park/Rec Facility Tax Fund 126,083.00 23.01 85,050.28 41,032.72 67.46 Page: 15
07/14/2026
CITY OF HERMOSA BEACH
16 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 2.12 272.20 -272.20 0.00
3450 Investment Discount 0.00 0.41 4.82 -4.82 0.00
3475 Investment Premium 0.00 -0.12 -0.78 0.78 0.00
Total Use Of Money & Property 0.00 2.41 276.24 -276.24 0.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Bayview Dr Dist Admin Exp Fund 0.00 2.41 276.24 -276.24 0.00 Page: 16
07/14/2026
CITY OF HERMOSA BEACH
17 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 0.00 0.75 -0.75 0.00
Total Loma Dist Admin Exp Fund 0.00 0.00 0.75 -0.75 0.00 Page: 17
07/14/2026
CITY OF HERMOSA BEACH
18 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 0.53 68.59 -68.59 0.00
3450 Investment Discount 0.00 0.10 1.21 -1.21 0.00
3475 Investment Premium 0.00 -0.03 -0.19 0.19 0.00
Total Use Of Money & Property 0.00 0.60 69.61 -69.61 0.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 0.00 0.60 69.61 -69.61 0.00 Page: 18
07/14/2026
CITY OF HERMOSA BEACH
19 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.00 0.04 -0.04 0.00
Total Use Of Money & Property 0.00 0.00 0.04 -0.04 0.00 3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 184,000.00 0.00 0.00 184,000.00 0.00 Total Intergovernmental/Federal 184,000.00 0.00 0.00 184,000.00 0.00 Total Community Dev Block Grant 184,000.00 0.00 0.04 183,999.96 0.00 Page: 19
07/14/2026
CITY OF HERMOSA BEACH
20 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 50,221.56 467,682.50 26,076.50 94.72 Total Taxes 493,759.00 50,221.56 467,682.50 26,076.50 94.72 3400 Use Of Money & Property
3401 Interest Income 17,721.00 155.30 6,956.29 10,764.71 39.25 3450 Investment Discount 442.00 29.73 232.65 209.35 52.64 3475 Investment Premium -3.00 -8.68 -43.64 40.64 1454.67 Total Use Of Money & Property 18,160.00 176.35 7,145.30 11,014.70 39.35 3800 Current Service Charges
3853 Dial-A-Taxi Program 0.00 48.00 349.00 -349.00 0.00 Total Current Service Charges 0.00 48.00 349.00 -349.00 0.00 Total Proposition A Fund 511,919.00 50,445.91 475,176.80 36,742.20 92.82 Page: 20
07/14/2026
CITY OF HERMOSA BEACH
21 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 41,657.46 387,929.52 21,630.48 94.72 Total Taxes 409,560.00 41,657.46 387,929.52 21,630.48 94.72 3400 Use Of Money & Property
3401 Interest Income 24,999.00 275.16 35,926.86 -10,927.86 143.71 3450 Investment Discount 1,009.00 52.67 633.32 375.68 62.77 3475 Investment Premium -7.00 -15.38 -103.44 96.44 1477.71 Total Use Of Money & Property 26,001.00 312.45 36,456.74 -10,455.74 140.21 Total Proposition C Fund 435,561.00 41,969.91 424,386.26 11,174.74 97.43 Page: 21
07/14/2026
CITY OF HERMOSA BEACH
22 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 31,238.11 290,892.62 16,277.38 94.70 Total Taxes 307,170.00 31,238.11 290,892.62 16,277.38 94.70 3400 Use Of Money & Property
3401 Interest Income 7,287.00 178.54 13,924.37 -6,637.37 191.09 3450 Investment Discount 611.00 34.18 336.37 274.63 55.05 3475 Investment Premium -4.00 -9.98 -57.39 53.39 1434.75 Total Use Of Money & Property 7,894.00 202.74 14,203.35 -6,309.35 179.93 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 315,064.00 31,440.85 305,095.97 9,968.03 96.84 Page: 22
07/14/2026
CITY OF HERMOSA BEACH
23 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 35,432.45 329,509.18 18,616.82 94.65 Total Taxes 348,126.00 35,432.45 329,509.18 18,616.82 94.65 3400 Use Of Money & Property
3401 Interest Income 7,291.00 108.74 4,675.90 2,615.10 64.13 3450 Investment Discount 290.00 20.82 151.52 138.48 52.25 3475 Investment Premium -2.00 -6.08 -29.67 27.67 1483.50 Total Use Of Money & Property 7,579.00 123.48 4,797.75 2,781.25 63.30 Total Measure M 355,705.00 35,555.93 334,306.93 21,398.07 93.98 Page: 23
07/14/2026
CITY OF HERMOSA BEACH
24 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 28,454.00 317.86 41,224.39 -12,770.39 144.88 3450 Investment Discount 526.00 60.85 730.56 -204.56 138.89 3475 Investment Premium -4.00 -17.77 -120.97 116.97 3024.25 Total Use Of Money & Property 28,976.00 360.94 41,833.98 -12,857.98 144.37 3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 184,855.00 360.94 197,713.58 -12,858.58 106.96 Page: 24
07/14/2026
CITY OF HERMOSA BEACH
25 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3562 State Homeland Security Grant Program 65,000.00 0.00 0.00 65,000.00 0.00 3576 CA Dept Parks Rec CIP 603 Reimb 0.00 189,849.00 189,849.00 -189,849.00 0.00 3593 CalRecycle Grant 7,500.00 5,047.00 5,047.00 2,453.00 67.29 3594 State Dept of Parks & Rec Specific Grant 460,000.00 0.00 460,000.00 0.00 100.00 3596 CalRecycle Rubber Grant 50,000.00 0.00 50,000.00 0.00 100.00 3597 MWD Turf Removal Grant 96,242.00 0.00 99,145.00 -2,903.00 103.02 3598 State Dept of Parks & Rec Reimb 189,849.00 0.00 0.00 189,849.00 0.00 Total Intergovernmental/State 868,591.00 194,896.00 804,041.00 64,550.00 92.57 3700 Intergovernmental/Federal
3752 Real Time Crime Center Grant 963,000.00 0.00 145,934.10 817,065.90 15.15 3757 CalOES Grant - Tsunami Siren 70,300.00 0.00 0.00 70,300.00 0.00 3758 CalOES Grant - Education 4,500.00 0.00 11,853.00 -7,353.00 263.40 3760 Mobile Crisis Response Team 416,433.00 0.00 254,739.26 161,693.74 61.17 3763 STEP (Selective Traffic Enf Prog) Grant 80,000.00 16,393.29 38,214.72 41,785.28 47.77 Total Intergovernmental/Federal 1,534,233.00 16,393.29 450,741.08 1,083,491.92 29.38 3900 Other Revenue
3921 BCHD Opioid Revenue 0.00 455.32 9,529.64 -9,529.64 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 Page: 25
07/14/2026
CITY OF HERMOSA BEACH
26 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3969 West Basin Grant-Water Filling Stations 0.00 1,000.00 1,000.00 -1,000.00 0.00 3975 RPOSD Meas A Grant 0.00 0.00 58,407.11 -58,407.11 0.00 Total Other Revenue 633,307.00 1,455.32 68,936.75 564,370.25 10.89 Total Grants Fund 3,036,131.00 212,744.61 1,323,718.83 1,712,412.17 43.60 Page: 26
07/14/2026
CITY OF HERMOSA BEACH
27 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 45.09 5,658.48 -1,789.48 146.25 3450 Investment Discount 76.00 8.63 98.67 -22.67 129.83 3475 Investment Premium -1.00 -2.52 -16.50 15.50 1650.00 Total Use Of Money & Property 3,944.00 51.20 5,740.65 -1,796.65 145.55 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 12,394.24 12,605.76 49.58 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 51.20 18,134.89 10,809.11 62.66 Page: 27
07/14/2026
CITY OF HERMOSA BEACH
28 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 17,093.00 195.93 24,905.19 -7,812.19 145.70 3450 Investment Discount 363.00 37.51 431.70 -68.70 118.93 3475 Investment Premium -3.00 -10.95 -73.50 70.50 2450.00 Total Use Of Money & Property 17,453.00 222.49 25,263.39 -7,810.39 144.75 Total Supp Law Enf Serv Fund (SLESF) 167,453.00 222.49 226,800.00 -59,347.00 135.44 Page: 28
07/14/2026
CITY OF HERMOSA BEACH
29 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3755 FEMA- Public Assistance Covid-19 0.00 0.00 20,991.38 -20,991.38 0.00 Total FEMA/Cal OES 0.00 0.00 20,991.38 -20,991.38 0.00
Page: 29
07/14/2026
CITY OF HERMOSA BEACH
30 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 71,512.00 792.02 101,029.10 -29,517.10 141.28 3450 Investment Discount 2,950.00 151.61 1,865.15 1,084.85 63.23 3475 Investment Premium -21.00 -44.28 -287.80 266.80 1370.48 Total Use Of Money & Property 74,441.00 899.35 102,606.45 -28,165.45 137.84 3500 Intergovernmental/State
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 2,612.00 -812.00 145.11 3832 Sewer Lateral Installation 17,000.00 742.00 18,533.27 -1,533.27 109.02 Total Current Service Charges 26,800.00 909.00 26,080.27 719.73 97.31 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
6861 Sewer Service Charge 1,247,000.00 149,210.96 1,262,753.70 -15,753.70 101.26 Page: 30
07/14/2026
CITY OF HERMOSA BEACH
31 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Current Service Charges Continued 1,247,000.00 149,210.96 1,262,753.70 -15,753.70 101.26 Total Sewer Fund 1,348,241.00 151,019.31 1,402,276.14 -54,035.14 104.01 Page: 31
07/14/2026
CITY OF HERMOSA BEACH
32 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 85,330.00 681.83 112,213.69 -26,883.69 131.51 3450 Investment Discount 1,850.00 130.52 1,609.12 240.88 86.98 3475 Investment Premium -13.00 -38.12 -259.01 246.01 1992.38 Total Use Of Money & Property 87,167.00 774.23 113,563.80 -26,396.80 130.28 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 58,333.33 641,666.63 58,333.37 91.67 Total Other Revenue 700,000.00 58,333.33 641,666.63 58,333.37 91.67 Total Storm Drains Fund 812,167.00 59,107.56 755,230.43 56,936.57 92.99 Page: 32
07/14/2026
CITY OF HERMOSA BEACH
33 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
3308 Department of Treasury Forfeited Funds 0.00 4,724.32 131,982.73 -131,982.73 0.00 Total Fines & Forfeitures 0.00 4,724.32 131,982.73 -131,982.73 0.00 3400 Use Of Money & Property
3401 Interest Income 24,825.00 164.63 20,648.11 4,176.89 83.17 3450 Investment Discount 413.00 31.51 373.77 39.23 90.50 3475 Investment Premium -3.00 -9.20 -61.82 58.82 2060.67 Total Use Of Money & Property 25,235.00 186.94 20,960.06 4,274.94 83.06 Total Asset Seizure/Forft Fund 25,235.00 4,911.26 152,942.79 -127,707.79 606.07 Page: 33
07/14/2026
CITY OF HERMOSA BEACH
34 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 7.56 789.78 -623.78 475.77
3450 Investment Discount 0.00 1.43 13.36 -13.36 0.00
3475 Investment Premium 0.00 -0.42 -2.37 2.37 0.00
Total Use Of Money & Property 166.00 8.57 800.77 -634.77 482.39 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 588.34 10,067.13 -6,067.13 251.68 Total Other Revenue 4,000.00 588.34 10,067.13 -6,067.13 251.68 Total Fire Protection Fund 4,166.00 596.91 10,867.90 -6,701.90 260.87 Page: 34
07/14/2026
CITY OF HERMOSA BEACH
35 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 34,343.00 110.38 44,728.90 -10,385.90 130.24 3426 Easement Cable 1-2nd Street 93,900.00 0.00 93,900.00 0.00 100.00 3427 Easement Cable 2-Longfellow 75,120.00 0.00 75,120.00 0.00 100.00 3428 Easement Cable 3-25th St 71,990.00 0.00 71,990.00 0.00 100.00 3450 Investment Discount 839.00 21.13 742.10 96.90 88.45 3475 Investment Premium -6.00 -6.17 -112.65 106.65 1877.50 Total Use Of Money & Property 276,186.00 125.34 286,368.35 -10,182.35 103.69 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total RTI Undersea Cable 276,186.00 125.34 286,368.35 -10,182.35 103.69 Page: 35
07/14/2026
CITY OF HERMOSA BEACH
36 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 79.03 12,241.70 59.30 99.52 3450 Investment Discount 301.00 15.13 229.37 71.63 76.20 3475 Investment Premium -2.00 -4.42 -35.03 33.03 1751.50 Total RTI Tidelands 12,600.00 89.74 12,436.04 163.96 98.70 Page: 36
07/14/2026
CITY OF HERMOSA BEACH
37 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 728,200.00 0.00 714,139.83 14,060.17 98.07 Total 2015 Lease Revenue Bonds 728,200.00 0.00 714,139.83 14,060.17 98.07 Page: 37
07/14/2026
CITY OF HERMOSA BEACH
38 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 3,378.27 473,331.16 -136,180.16 140.39 3450 Investment Discount 9,257.00 646.69 8,160.05 1,096.95 88.15 3475 Investment Premium -67.00 -188.87 -1,347.36 1,280.36 2010.99 Total Use Of Money & Property 346,341.00 3,836.09 480,143.85 -133,802.85 138.63 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3900 Other Revenue
3908 Donations to CIP Fund 14,224.00 0.00 14,224.00 0.00 100.00 3913 In-Lieu Fee/Street Pavement 0.00 0.00 14,437.88 -14,437.88 0.00 3955 Operating Transfers In 90,000.00 7,500.00 82,500.00 7,500.00 91.67 Total Other Revenue 104,224.00 7,500.00 111,161.88 -6,937.88 106.66 Total Capital Improvement Fund 450,565.00 11,336.09 591,305.73 -140,740.73 131.24 Page: 38
07/14/2026
CITY OF HERMOSA BEACH
39 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.00 97,188.19 -97,188.19 0.00 Total Use Of Money & Property 0.00 0.00 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 0.00 3,801,755.23 229,844.77 94.30 Page: 39
07/14/2026
CITY OF HERMOSA BEACH
40 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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: 40
07/14/2026
CITY OF HERMOSA BEACH
41 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 0.03 98.28 -98.28 0.00
3450 Investment Discount 0.00 0.01 1.61 -1.61 0.00
3475 Investment Premium 0.00 0.00 -0.18 0.18 0.00
Total Lwr Pier Dist Redemption Fund 0.00 0.04 99.71 -99.71 0.00 Page: 41
07/14/2026
CITY OF HERMOSA BEACH
42 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 0.02 63.50 -63.50 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 0.02 64.42 -64.42 0.00 Page: 42
07/14/2026
CITY OF HERMOSA BEACH
43 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 1.58 205.05 -67.05 148.59
3450 Investment Discount 3.00 0.30 3.60 -0.60 120.00
3475 Investment Premium 0.00 -0.09 -0.61 0.61 0.00
Total Beach Dr Assessment Dist Reserve Fund 141.00 1.79 208.04 -67.04 147.55 Page: 43
07/14/2026
CITY OF HERMOSA BEACH
44 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 5.18 673.03 -673.03 0.00
3450 Investment Discount 0.00 0.99 11.77 -11.77 0.00
3475 Investment Premium 0.00 -0.29 -1.92 1.92 0.00
Total Bayview Dr Reserve Fund 2004-2 0.00 5.88 682.88 -682.88 0.00 Page: 44
07/14/2026
CITY OF HERMOSA BEACH
45 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
623 Greenwich Bond Reserve
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
Total Greenwich Bond Reserve 0.00 0.00 0.00 0.00 0.00
Page: 45
07/14/2026
CITY OF HERMOSA BEACH
46 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 3,976,995.00 361,534.00 91.67 Total Current Service Charges 4,338,529.00 361,545.00 3,976,995.00 361,534.00 91.67 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 2,400.00 -2,400.00 0.00 3904 General Miscellaneous 107,754.00 7,371.44 126,838.47 -19,084.47 117.71 3955 Operating Transfers In 317,833.00 0.00 317,833.00 0.00 100.00 Total Other Revenue 425,587.00 7,371.44 447,071.47 -21,484.47 105.05 Total Insurance Fund 4,764,116.00 368,916.44 4,424,066.47 340,049.53 92.86 Page: 46
07/14/2026
CITY OF HERMOSA BEACH
47 12:26PM
revstat.rpt Revenue Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 93,995.00 8,562.00 91.65 3885 Comm Equip/Business Mach Charges 1,014,968.00 84,582.00 930,402.00 84,566.00 91.67 3889 Vehicle/Equip Replacement Charges 745,468.00 62,122.34 683,345.74 62,122.26 91.67 Total Current Service Charges 1,862,993.00 155,249.34 1,707,742.74 155,250.26 91.67 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 0.00 107,361.69 -107,361.69 0.00 Total Other Revenue 0.00 0.00 107,361.69 -107,361.69 0.00 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 8,973.72 114,204.40 -24,204.40 126.89 Total Current Service Charges Continued 90,000.00 8,973.72 114,204.40 -24,204.40 126.89 Total Equipment Replacement Fund 1,952,993.00 164,223.06 1,929,308.83 23,684.17 98.79 Grand Total 78,957,650.00 8,330,073.65 73,773,951.55 5,183,698.45 93.43 Page: 47
07/14/2026
CITY OF HERMOSA BEACH
1 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 56,735.00 4,631.52 49,556.99 0.00 7,178.01 87.35 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 46,640.00 0.00 4,240.00 91.67 1101-4180 Retirement 60,902.00 4,978.09 54,584.30 0.00 6,317.70 89.63 1101-4188 Employee Benefits 66,679.00 5,737.22 60,381.30 0.00 6,297.70 90.56 1101-4189 Medicare Benefits 1,596.00 129.02 1,431.32 0.00 164.68 89.68 Total Salaries and Benefits 238,930.00 19,715.85 214,731.53 0.00 24,198.47 89.87 1101-4200 Contract Services
1101-4201 Contract Serv/Private 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Total Contract Services 3,000.00 0.00 0.00 0.00 3,000.00 0.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 12.91 133.47 0.00 116.53 53.39 1101-4305 Office Oper Supplies 17,000.00 625.61 9,236.82 129.17 7,634.01 55.09 1101-4315 Membership 38,343.00 0.00 38,497.17 0.00 -154.17 100.40 1101-4317 Conference/Training 28,000.00 459.96 11,407.74 150.00 16,442.26 41.28 1101-4319 Special Events 37,400.00 19.89 20,039.97 3,050.00 14,310.03 61.74 1101-4394 Building Maintenance Charges 3,620.00 302.00 3,322.00 0.00 298.00 91.77 1101-4396 Insurance User Charges 9,896.00 825.00 9,075.00 0.00 821.00 91.70 Total Materials/Supplies/Other 134,509.00 2,245.37 91,712.17 3,329.17 39,467.66 70.66 Total City Council 376,439.00 21,961.22 306,443.70 3,329.17 66,666.13 82.29 Page: 1
07/14/2026
CITY OF HERMOSA BEACH
2 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 20,539.02 315,231.18 0.00 71,938.82 81.42 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 5,166.00 21,525.00 0.00 -11,792.00 221.15 1121-4180 Retirement 42,764.00 1,882.73 28,845.76 0.00 13,918.24 67.45 1121-4188 Employee Benefits 72,449.00 3,715.06 63,979.27 0.00 8,469.73 88.31 1121-4189 Medicare Benefits 6,066.00 393.48 5,562.61 0.00 503.39 91.70 Total Salaries and Benefits 540,829.00 31,696.29 466,841.88 0.00 73,987.12 86.32 1121-4200 Contract Services
1121-4201 Contract Serv/Private 121,350.00 18,355.70 172,957.43 41,236.40 -92,843.83 176.51 Total Contract Services 121,350.00 18,355.70 172,957.43 41,236.40 -92,843.83 176.51 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 800.00 74.62 739.85 0.00 60.15 92.48 1121-4305 Office Oper Supplies 10,000.00 1,567.75 6,365.53 224.23 3,410.24 65.90 1121-4315 Membership 1,550.00 0.00 1,830.00 300.00 -580.00 137.42 1121-4317 Conference/Training 10,000.00 1,450.00 4,255.96 0.00 5,744.04 42.56 1121-4323 Public Noticing 18,000.00 435.64 6,292.15 0.00 11,707.85 34.96 1121-4390 Communications Equipment Chrgs 8,566.00 714.00 7,854.00 0.00 712.00 91.69 1121-4394 Building Maintenance Charges 612.00 51.00 561.00 0.00 51.00 91.67 1121-4396 Insurance User Charges 29,948.00 2,496.00 27,456.00 0.00 2,492.00 91.68 Total Materials/Supplies/Other 79,476.00 6,789.01 55,354.49 524.23 23,597.28 70.31 1121-5400 Equipment/Furniture
1121-5402 Equip-More Than $1,000 9,130.00 0.00 0.00 0.00 9,130.00 0.00 Total Equipment/Furniture 9,130.00 0.00 0.00 0.00 9,130.00 0.00 Total City Clerk 750,785.00 56,841.00 695,153.80 41,760.63 13,870.57 98.15 Page: 2
07/14/2026
CITY OF HERMOSA BEACH
3 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 57,054.78 622,769.35 0.00 57,230.65 91.58 Total City Attorney 680,000.00 57,054.78 622,769.35 0.00 57,230.65 91.58 Page: 3
07/14/2026
CITY OF HERMOSA BEACH
4 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 18,444.00 184,440.00 36,888.00 0.00 100.00 Total Contract Services 221,328.00 18,444.00 184,440.00 36,888.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 12.91 133.47 0.00 66.53 66.74 Total Materials/Supplies/Other 200.00 12.91 133.47 0.00 66.53 66.74 Total City Prosecutor 221,528.00 18,456.91 184,573.47 36,888.00 66.53 99.97 Page: 4
07/14/2026
CITY OF HERMOSA BEACH
5 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-4100 Salaries and Benefits
1141-4112 Part Time/Temporary 6,360.00 530.00 5,830.00 0.00 530.00 91.67 1141-4180 Retirement 524.00 45.21 497.31 0.00 26.69 94.91 1141-4188 Employee Benefits 22,410.00 1,928.33 20,481.50 0.00 1,928.50 91.39 1141-4189 Medicare Benefits 92.00 7.68 84.48 0.00 7.52 91.83 Total Salaries and Benefits 29,386.00 2,511.22 26,893.29 0.00 2,492.71 91.52 1141-4200 Contract Services
1141-4201 Contract Serv/Private 9,775.00 0.00 9,740.77 1,875.00 -1,840.77 118.83 Total Contract Services 9,775.00 0.00 9,740.77 1,875.00 -1,840.77 118.83 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 604.00 55.26 539.68 0.00 64.32 89.35 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 110.00 0.00 125.00 0.00 -15.00 113.64 1141-4317 Conference/Training 2,405.00 0.00 860.00 0.00 1,545.00 35.76 1141-4396 Insurance User Charges 1,133.00 94.00 1,034.00 0.00 99.00 91.26 Total Materials/Supplies/Other 4,372.00 149.26 2,558.68 0.00 1,813.32 58.52 Total City Treasurer 43,533.00 2,660.48 39,192.74 1,875.00 2,465.26 94.34 Page: 5
07/14/2026
CITY OF HERMOSA BEACH
6 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 94,144.48 1,047,803.58 0.00 96,623.42 91.56 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 1,804.00 9,677.26 0.00 5,202.74 65.04 1201-4180 Retirement 163,869.00 14,160.13 157,456.15 0.00 6,412.85 96.09 1201-4188 Employee Benefits 131,059.00 11,704.62 115,528.09 0.00 15,530.91 88.15 1201-4189 Medicare Benefits 17,175.00 1,432.92 15,829.66 0.00 1,345.34 92.17 Total Salaries and Benefits 1,492,942.00 123,246.15 1,367,826.58 0.00 125,115.42 91.62 1201-4200 Contract Services
1201-4201 Contract Serv/Private 704,668.00 32,200.00 498,008.51 215,839.60 -9,180.11 101.30 1201-4251 Contract Services/Gov't 78,500.00 0.00 0.00 1,499.58 77,000.42 1.91 Total Contract Services 783,168.00 32,200.00 498,008.51 217,339.18 67,820.31 91.34 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 435.56 5,321.25 540.75 -862.00 117.24 1201-4305 Office Oper Supplies 15,800.00 662.45 7,391.13 160.11 8,248.76 47.79 1201-4315 Membership 3,125.00 0.00 2,838.88 100.00 186.12 94.04 1201-4317 Conference/Training 28,230.00 326.55 9,856.71 75.00 18,298.29 35.18 1201-4390 Communications Equipment Chrgs 62,527.00 5,211.00 57,321.00 0.00 5,206.00 91.67 1201-4394 Building Maintenance Charges 4,321.00 360.00 3,960.00 0.00 361.00 91.65 1201-4396 Insurance User Charges 97,607.00 8,134.00 89,474.00 0.00 8,133.00 91.67 Total Materials/Supplies/Other 216,610.00 15,129.56 176,162.97 875.86 39,571.17 81.73 1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 2,492,720.00 170,575.71 2,041,998.06 218,215.04 232,506.90 90.67 Page: 6
07/14/2026
CITY OF HERMOSA BEACH
7 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 62,716.31 702,520.14 0.00 56,310.86 92.58 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 11,018.46 90,047.25 0.00 18,952.75 82.61 1202-4180 Retirement 147,705.00 13,726.01 149,307.58 0.00 -1,602.58 101.08 1202-4188 Employee Benefits 95,074.00 7,882.67 84,963.36 0.00 10,110.64 89.37 1202-4189 Medicare Benefits 12,497.00 1,116.00 12,297.91 0.00 199.09 98.41 Total Salaries and Benefits 1,141,945.00 96,459.45 1,055,974.63 0.00 85,970.37 92.47 1202-4200 Contract Services
1202-4201 Contract Serv/Private 216,150.00 39,225.36 144,175.42 10,202.71 61,771.87 71.42 Total Contract Services 216,150.00 39,225.36 144,175.42 10,202.71 61,771.87 71.42 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 106.89 1,073.48 0.00 -73.48 107.35 1202-4305 Office Oper Supplies 7,500.00 280.92 6,983.33 319.66 197.01 97.37 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 6,688.00 0.00 611.00 91.63 1202-4394 Building Maintenance Charges 2,113.00 176.00 1,936.00 0.00 177.00 91.62 1202-4396 Insurance User Charges 65,184.00 5,432.00 59,752.00 0.00 5,432.00 91.67 Total Materials/Supplies/Other 90,926.00 6,603.81 80,387.96 869.66 9,668.38 89.37 1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,449,021.00 142,288.62 1,280,538.01 11,072.37 157,410.62 89.14 Page: 7
07/14/2026
CITY OF HERMOSA BEACH
8 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4100 Salaries and Benefits
1203-4102 Regular Salaries 266,503.00 10,242.72 184,194.04 0.00 82,308.96 69.12 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 1,439.10 5,596.50 0.00 13,058.50 30.00 1203-4180 Retirement 17,530.00 865.00 13,780.30 0.00 3,749.70 78.61 1203-4188 Employee Benefits 280,428.00 21,918.87 245,221.59 2,772.92 32,433.49 88.43 1203-4189 Medicare Benefits 3,733.00 169.92 3,014.29 0.00 718.71 80.75 1203-4191 Instant Bonuses 8,871.00 0.00 7,204.37 0.00 1,666.63 81.21 1203-4192 Signing Bonus 230,000.00 17,500.00 217,833.00 0.00 12,167.00 94.71 Total Salaries and Benefits 835,490.00 52,135.61 686,613.74 2,772.92 146,103.34 82.51 1203-4200 Contract Services
1203-4201 Contract Serv/Private 337,298.00 16,108.53 246,351.38 84,047.54 6,899.08 97.95 1203-4251 Contract Service/Govt 6,000.00 774.00 2,172.00 0.00 3,828.00 36.20 Total Contract Services 343,298.00 16,882.53 248,523.38 84,047.54 10,727.08 96.88 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,800.00 100.43 1,006.61 0.00 793.39 55.92 1203-4305 Office Oper Supplies 4,500.00 31.31 4,042.47 319.66 137.87 96.94 1203-4315 Membership 4,025.00 390.00 390.00 0.00 3,635.00 9.69 1203-4317 Conference/Training 8,000.00 1,350.00 10,544.35 159.00 -2,703.35 133.79 1203-4320 Medical Exams 26,000.00 2,314.00 17,059.62 338.00 8,602.38 66.91 1203-4390 Communications Equipment Chrgs 3,992.00 333.00 3,663.00 0.00 329.00 91.76 1203-4394 Building Maintenance Charges 612.00 51.00 561.00 0.00 51.00 91.67 1203-4396 Insurance User Charges 30,618.00 2,552.00 28,072.00 0.00 2,546.00 91.68 Total Materials/Supplies/Other 79,547.00 7,121.74 65,339.05 816.66 13,391.29 83.17 1203-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 8
07/14/2026
CITY OF HERMOSA BEACH
9 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
Total Human Resources 1,258,335.00 76,139.88 1,000,476.17 87,637.12 170,221.71 86.47 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 46,785.89 511,230.97 0.00 40,675.03 92.63 1204-4106 Regular Overtime 500.00 0.00 0.00 0.00 500.00 0.00 1204-4111 Accrual Cash In 10,343.00 0.00 10,343.24 0.00 -0.24 100.00 1204-4180 Retirement 62,175.00 5,515.55 59,949.89 0.00 2,225.11 96.42 1204-4188 Employee Benefits 138,059.00 12,395.80 128,559.05 0.00 9,499.95 93.12 1204-4189 Medicare Benefits 8,363.00 697.06 7,763.04 0.00 599.96 92.83 Total Salaries and Benefits 771,346.00 65,394.30 717,846.19 0.00 53,499.81 93.06 1204-4200 Contract Services
1204-4201 Contract Serv/Private 185,337.00 13,755.91 151,188.58 24,449.46 9,698.96 94.77 1204-4251 Contract Services/Gov't 250.00 19.20 72.00 0.00 178.00 28.80 Total Contract Services 185,587.00 13,775.11 151,260.58 24,449.46 9,876.96 94.68 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 5,200.00 329.39 3,055.77 0.00 2,144.23 58.76 1204-4305 Office Operating Supplies 39,489.00 3,175.80 35,358.39 354.66 3,775.95 90.44 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 5,200.00 2,658.00 15,463.82 0.00 -10,263.82 297.38 1204-4390 Communications Equipment Chrgs 13,115.00 1,093.00 12,023.00 0.00 1,092.00 91.67 1204-4394 Building Maintenance Charges 1,828.00 152.00 1,672.00 0.00 156.00 91.47 1204-4396 Insurance User Charges 42,110.00 3,509.00 38,599.00 0.00 3,511.00 91.66 Total Materials/Supplies/Other 107,342.00 10,917.19 106,171.98 354.66 815.36 99.24 Total Finance Cashier 1,064,275.00 90,086.60 975,278.75 24,804.12 64,192.13 93.97 Page: 9
07/14/2026
CITY OF HERMOSA BEACH
10 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
1205 Cable TV
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1205-4100 Salaries and Benefits
Total Cable TV 0.00 0.00 0.00 0.00 0.00 0.00
Page: 10
07/14/2026
CITY OF HERMOSA BEACH
11 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 6.45 66.72 0.00 83.28 44.48
1208-4305 Office Oper Supplies 10,000.00 877.60 3,921.96 0.00 6,078.04 39.22 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 2,959.00 0.00 274.00 91.52 Total General Appropriations 13,383.00 1,153.05 6,947.68 0.00 6,435.32 51.91 Page: 11
07/14/2026
CITY OF HERMOSA BEACH
12 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 197,500.00 0.00 0.00 0.00 197,500.00 0.00 Total Prospective Expenditures 197,500.00 0.00 0.00 0.00 197,500.00 0.00 Page: 12
07/14/2026
CITY OF HERMOSA BEACH
13 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
1227 Resident & Business Hazard Mitigation Ed
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
Total Resident & Business Hazard Mitigation Ed 0.00 0.00 0.00 0.00 0.00 0.00 Page: 13
07/14/2026
CITY OF HERMOSA BEACH
14 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 2,123,113.21 0.00 113,254.79 94.94 Total Interfund Transfers Out 2,236,368.00 99,194.58 2,123,113.21 0.00 113,254.79 94.94 Page: 14
07/14/2026
CITY OF HERMOSA BEACH
15 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 7,356,716.00 630,173.43 6,914,257.60 0.00 442,458.40 93.99 2101-4105 Special Duty Pay 115,090.00 9,458.80 103,124.79 0.00 11,965.21 89.60 2101-4106 Regular Overtime 1,123,639.00 37,761.46 1,040,872.63 0.00 82,766.37 92.63 2101-4111 Accrual Cash In 680,206.00 14,076.14 466,695.92 0.00 213,510.08 68.61 2101-4112 Part Time Temporary 4,654.00 120.88 1,652.79 0.00 3,001.21 35.51 2101-4117 Shift Differential 12,813.00 825.00 10,643.26 0.00 2,169.74 83.07 2101-4118 Training Officer 50,063.00 2,864.96 45,428.96 0.00 4,634.04 90.74 2101-4180 Retirement 4,339,914.00 345,713.20 3,777,974.14 0.00 561,939.86 87.05 2101-4184 IRC 415(B) Retirement 2,517.00 0.00 2,635.56 0.00 -118.56 104.71 2101-4185 Alternative Retirement System-Parttime 0.00 15.72 130.79 13.21 -144.00 0.00 2101-4187 Uniform Allowance 43,295.00 3,517.39 39,354.47 0.00 3,940.53 90.90 2101-4188 Employee Benefits 966,972.00 89,689.87 888,278.25 0.00 78,693.75 91.86 2101-4189 Medicare Benefits 137,579.00 10,004.53 125,625.04 0.00 11,953.96 91.31 Total Salaries and Benefits 14,833,458.00 1,144,221.38 13,416,674.20 13.21 1,416,770.59 90.45 2101-4200 Contract Services
2101-4201 Contract Serv/Private 374,695.00 78,459.27 304,833.98 19,992.13 49,868.89 86.69 2101-4251 Contract Service/Govt 929,269.00 186.00 929,641.00 0.00 -372.00 100.04 Total Contract Services 1,303,964.00 78,645.27 1,234,474.98 19,992.13 49,496.89 96.20 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 57,540.00 5,451.44 58,742.38 100.00 -1,302.38 102.26 2101-4305 Office Oper Supplies 73,000.00 4,085.50 49,547.61 9,801.01 13,651.38 81.30 2101-4306 Prisoner Maintenance 26,080.00 3,773.44 21,163.26 156.28 4,760.46 81.75 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 250.40 1,766.71 69.29 6,664.00 21.60 2101-4312 Travel Expense , POST 27,799.00 500.00 3,616.88 0.00 24,182.12 13.01 2101-4313 Travel Expense, STC 6,615.00 3,080.99 7,556.22 250.00 -1,191.22 118.01 2101-4314 Uniforms 45,000.00 7,324.02 32,987.69 1,282.23 10,730.08 76.16 2101-4315 Membership 8,160.00 84.00 5,127.00 0.00 3,033.00 62.83 Page: 15
07/14/2026
CITY OF HERMOSA BEACH
16 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4317 Conference/Training 205,831.00 13,155.90 183,334.32 8,563.40 13,933.28 93.23 2101-4329 Recruitment/Hiring 22,713.00 134.01 2,174.71 0.00 20,538.29 9.57 2101-4350 Safety Gear 2,252.00 0.00 1,132.42 0.00 1,119.58 50.29 2101-4390 Communications Equipment Chrgs 670,794.00 55,900.00 614,900.00 0.00 55,894.00 91.67 2101-4394 Building Maintenance Charges 11,250.00 938.00 10,318.00 0.00 932.00 91.72 2101-4395 Equip Replacement Charges 147,800.00 12,316.67 135,483.37 0.00 12,316.63 91.67 2101-4396 Insurance User Charges 1,879,167.00 156,597.00 1,722,567.00 0.00 156,600.00 91.67 Total Materials/Supplies/Other 3,196,749.00 263,591.37 2,850,417.57 20,222.21 326,109.22 89.80 2101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 19,334,171.00 1,486,458.02 17,501,566.75 40,227.55 1,792,376.70 90.73 Page: 16
07/14/2026
CITY OF HERMOSA BEACH
17 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 6,890,580.00 225,285.00 6,539,823.16 0.00 350,756.84 94.91 Total County Fire District Costs 6,890,580.00 225,285.00 6,539,823.16 0.00 350,756.84 94.91 Page: 17
07/14/2026
CITY OF HERMOSA BEACH
18 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
2203 Fire Department Legacy Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2203-4100 Salaries and Benefits
2203-4180 Retirement 1,239,952.00 0.00 1,239,952.00 0.00 0.00 100.00 Total Fire Department Legacy Costs 1,239,952.00 0.00 1,239,952.00 0.00 0.00 100.00 Page: 18
07/14/2026
CITY OF HERMOSA BEACH
19 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 56.54 0.00 -56.54 0.00
Total Medians 0.00 5.14 56.54 0.00 -56.54 0.00
Page: 19
07/14/2026
CITY OF HERMOSA BEACH
20 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 44,441.66 483,973.03 0.00 42,479.97 91.93 3104-4106 Regular Overtime 45,714.00 250.00 37,074.47 0.00 8,639.53 81.10 3104-4111 Accrual Cash In 25,373.00 0.00 25,372.50 0.00 0.50 100.00 3104-4180 Retirement 247,652.00 21,741.36 237,293.00 0.00 10,359.00 95.82 3104-4187 Uniform Allowance 1,844.00 154.00 1,690.00 0.00 154.00 91.65 3104-4188 Employee Benefits 124,050.00 11,017.97 115,732.96 0.00 8,317.04 93.30 3104-4189 Medicare Benefits 7,154.00 551.60 6,691.67 0.00 462.33 93.54 Total Salaries and Benefits 978,240.00 78,156.59 907,827.63 0.00 70,412.37 92.80 3104-4200 Contract Services
3104-4201 Contract Serv/Private 647,861.00 32,294.45 208,064.85 258,921.47 180,874.68 72.08 3104-4251 Contract Service/Govt 11,400.00 119.54 8,594.03 974.97 1,831.00 83.94 Total Contract Services 659,261.00 32,413.99 216,658.88 259,896.44 182,705.68 72.29 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 28,000.00 820.61 8,413.94 0.00 19,586.06 30.05 3104-4309 Maintenance Materials 120,000.00 1,496.02 116,208.23 1,532.68 2,259.09 98.12 3104-4394 Building Maintenance Charges 666.00 55.00 605.00 0.00 61.00 90.84 3104-4395 Equip Replacement Charges 85,722.00 7,143.50 78,578.50 0.00 7,143.50 91.67 3104-4396 Insurance User Charges 163,261.00 13,605.00 149,655.00 0.00 13,606.00 91.67 Total Materials/Supplies/Other 397,649.00 23,120.13 353,460.67 1,532.68 42,655.65 89.27 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 2,035,150.00 133,690.71 1,477,947.18 261,429.12 295,773.70 85.47 Page: 20
07/14/2026
CITY OF HERMOSA BEACH
21 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-4100 Salaries and Benefits
3301-4102 Regular Salaries 55,641.00 4,789.01 53,061.05 0.00 2,579.95 95.36 3301-4106 Regular Overtime 889.00 0.00 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 1,765.25 18,656.11 0.00 -2,979.11 119.00 3301-4187 Uniform Allowance 102.00 8.50 92.50 0.00 9.50 90.69 3301-4188 Employee Benefits 9,376.00 837.46 8,596.12 0.00 779.88 91.68 3301-4189 Medicare Benefits 860.00 67.95 835.68 0.00 24.32 97.17 Total Salaries and Benefits 87,205.00 7,468.17 87,440.95 0.00 -235.95 100.27 3301-4200 Contract Services
3301-4201 Contract Serv/Private 340,000.00 27,390.34 173,590.72 166,379.90 29.38 99.99 Total Contract Services 340,000.00 27,390.34 173,590.72 166,379.90 29.38 99.99 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 6,000.00 0.00 3,767.56 34.32 2,198.12 63.36 3301-4394 Building Maintenance Charges 221.00 18.00 198.00 0.00 23.00 89.59 3301-4396 Insurance User Charges 5,883.00 490.00 5,390.00 0.00 493.00 91.62 Total Materials/Supplies/Other 12,104.00 508.00 9,355.56 34.32 2,714.12 77.58 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 439,309.00 35,366.51 270,387.23 166,414.22 2,507.55 99.43 Page: 21
07/14/2026
CITY OF HERMOSA BEACH
22 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 93,804.85 1,040,424.66 0.00 119,825.34 89.67 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 38,385.95 0.00 -10,290.95 136.63 3302-4112 Part Time Temporary 79,714.00 2,468.05 50,333.95 0.00 29,380.05 63.14 3302-4117 Shift Differential 3,576.00 478.00 5,548.00 0.00 -1,972.00 155.15 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 43,675.26 484,785.65 0.00 24,155.35 95.25 3302-4187 Uniform Allowance 6,262.00 456.77 5,417.33 0.00 844.67 86.51 3302-4188 Employee Benefits 290,654.00 26,046.28 267,765.73 0.00 22,888.27 92.13 3302-4189 Medicare Benefits 18,962.00 1,486.66 17,606.39 0.00 1,355.61 92.85 Total Salaries and Benefits 2,151,767.00 171,435.25 1,962,892.32 0.00 188,874.68 91.22 3302-4200 Contract Services
3302-4201 Contract Serv/Private 767,716.00 46,991.43 479,772.66 53,049.26 234,894.08 69.40 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 46,991.43 569,958.66 53,049.26 234,894.08 72.62 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 6,300.00 364.73 3,624.86 0.00 2,675.14 57.54 3302-4305 Office Operating Supplies 9,000.00 18.54 9,459.80 21.24 -481.04 105.34 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 69.36 788.09 0.00 1,011.91 43.78 3302-4314 Uniforms 12,000.00 621.89 2,601.20 0.00 9,398.80 21.68 3302-4315 Membership 2,055.00 0.00 0.00 0.00 2,055.00 0.00 3302-4317 Conference/Training 36,750.00 1,491.32 17,547.94 0.00 19,202.06 47.75 3302-4390 Communications Equipment Chrgs 74,850.00 6,237.00 68,607.00 0.00 6,243.00 91.66 3302-4394 Building Maintenance Charges 8,088.00 674.00 7,414.00 0.00 674.00 91.67 3302-4395 Equip Replacement Chrgs 172,334.00 14,361.17 157,972.87 0.00 14,361.13 91.67 3302-4396 Insurance User Charges 173,331.00 14,444.00 158,884.00 0.00 14,447.00 91.67 Total Materials/Supplies/Other 497,508.00 38,282.01 426,899.76 21.24 70,587.00 85.81 Page: 22
07/14/2026
CITY OF HERMOSA BEACH
23 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,507,177.00 256,708.69 2,959,750.74 53,070.50 494,355.76 85.90 Page: 23
07/14/2026
CITY OF HERMOSA BEACH
24 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 6,352.27 98,866.49 26,989.07 54,225.44 69.89 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 180,306.00 6,352.27 98,866.49 26,989.07 54,450.44 69.80 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 2,626.95 36,687.49 0.00 22,162.51 62.34 3304-4304 Telephone 1,000.00 107.79 843.84 0.00 156.16 84.38 3304-4309 Maintenance Materials 2,500.00 48.93 951.29 0.00 1,548.71 38.05 Total Materials/Supplies/Other 62,350.00 2,783.67 38,482.62 0.00 23,867.38 61.72 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 242,656.00 9,135.94 137,349.11 26,989.07 78,317.82 67.72 Page: 24
07/14/2026
CITY OF HERMOSA BEACH
25 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
3305 Downtown Parking Lot A
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3305-4200 Contract Services
3305-4201 Contract Serv/Private 67,900.00 7,042.30 75,555.87 2,555.06 -10,210.93 115.04 Total Contract Services 67,900.00 7,042.30 75,555.87 2,555.06 -10,210.93 115.04 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Materials/Supplies/Other 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 68,900.00 7,042.30 75,555.87 2,555.06 -9,210.93 113.37 Page: 25
07/14/2026
CITY OF HERMOSA BEACH
26 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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: 26
07/14/2026
CITY OF HERMOSA BEACH
27 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 49,832.40 557,368.90 0.00 64,643.10 89.61 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 19,281.00 994.26 25,267.92 0.00 -5,986.92 131.05 4101-4180 Retirement 87,601.00 7,174.38 79,156.06 0.00 8,444.94 90.36 4101-4187 Uniform Allowance 300.00 25.00 275.00 0.00 25.00 91.67 4101-4188 Employee Benefits 98,772.00 8,850.64 92,656.57 0.00 6,115.43 93.81 4101-4189 Medicare Benefits 9,339.00 790.22 8,520.66 0.00 818.34 91.24 Total Salaries and Benefits 837,305.00 67,666.90 765,072.29 0.00 72,232.71 91.37 4101-4200 Contract Services
4101-4201 Contract Serv/Private 126,141.00 0.00 43,055.72 117,048.70 -33,963.42 126.92 Total Contract Services 126,141.00 0.00 43,055.72 117,048.70 -33,963.42 126.92 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,886.00 83.90 867.43 0.00 1,018.57 45.99 4101-4305 Office Oper Supplies 13,000.00 81.79 3,369.29 4,362.31 5,268.40 59.47 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 2,717.27 8,794.86 0.00 3,338.14 72.49 4101-4390 Communications Equipment Chrgs 6,827.00 569.00 6,259.00 0.00 568.00 91.68 4101-4394 Building Maintenance Charges 2,234.00 186.00 2,046.00 0.00 188.00 91.58 4101-4396 Insurance User Charges 62,815.00 5,235.00 57,585.00 0.00 5,230.00 91.67 Total Materials/Supplies/Other 107,123.00 8,872.96 81,196.15 4,362.31 21,564.54 79.87 Total Community Dev/Planning 1,070,569.00 76,539.86 889,324.16 121,411.01 59,833.83 94.41 Page: 27
07/14/2026
CITY OF HERMOSA BEACH
28 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
4104 Coastal Permit Auth Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4104-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4104-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4104-4300 Materials/Supplies/Other
Total Coastal Permit Auth Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 28
07/14/2026
CITY OF HERMOSA BEACH
29 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 6,045.00 9,715.00 38,235.00 106,356.00 31.07 Total Zoning Ordinance Update 154,306.00 6,045.00 9,715.00 38,235.00 106,356.00 31.07 Page: 29
07/14/2026
CITY OF HERMOSA BEACH
30 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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: 30
07/14/2026
CITY OF HERMOSA BEACH
31 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 68,816.14 740,319.70 0.00 68,970.30 91.48 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 4201-4180 Retirement 130,828.00 11,121.31 120,331.72 0.00 10,496.28 91.98 4201-4185 Alternative Retirement System-Parttime 0.00 153.25 1,275.17 128.83 -1,404.00 0.00 4201-4187 Uniform Allowance 801.00 25.00 275.00 0.00 526.00 34.33 4201-4188 Employee Benefits 145,421.00 13,246.69 134,935.49 0.00 10,485.51 92.79 4201-4189 Medicare Benefits 12,116.00 1,046.98 11,160.70 0.00 955.30 92.12 Total Salaries and Benefits 1,110,193.00 94,409.37 1,020,818.20 128.83 89,245.97 91.96 4201-4200 Contract Services
4201-4201 Contract Serv/Private 412,209.00 0.00 245,308.14 164,059.50 2,841.36 99.31 Total Contract Services 412,209.00 0.00 245,308.14 164,059.50 2,841.36 99.31 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 10,530.00 367.23 10,730.55 0.00 -200.55 101.90 4201-4305 Office Oper Supplies 16,500.00 1,027.27 7,807.07 0.00 8,692.93 47.32 4201-4315 Membership 3,291.00 740.67 2,951.60 0.00 339.40 89.69 4201-4317 Conference/Training 23,400.00 3,635.56 16,250.17 0.00 7,149.83 69.45 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 14,520.00 0.00 1,320.00 91.67 4201-4394 Building Maintenance Charges 1,409.00 117.00 1,287.00 0.00 122.00 91.34 4201-4395 Equip Replacement Charges 29,370.00 2,447.50 26,922.50 0.00 2,447.50 91.67 4201-4396 Insurance User Charges 76,734.00 6,395.00 70,345.00 0.00 6,389.00 91.67 Total Materials/Supplies/Other 177,074.00 16,050.23 151,114.52 0.00 25,959.48 85.34 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Page: 31
07/14/2026
CITY OF HERMOSA BEACH
32 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,699,476.00 110,459.60 1,417,240.86 164,188.33 118,046.81 93.05 Page: 32
07/14/2026
CITY OF HERMOSA BEACH
33 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 73,161.84 847,763.07 0.00 72,283.93 92.14 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 8,425.50 82,288.30 0.00 4,783.70 94.51 4202-4180 Retirement 92,692.00 7,513.12 81,945.93 0.00 10,746.07 88.41 4202-4185 Alternative Retirement System-Parttime 0.00 27.51 228.87 23.13 -252.00 0.00 4202-4187 Uniform Allowance 58.00 5.00 53.00 0.00 5.00 91.38 4202-4188 Employee Benefits 131,363.00 10,387.39 121,323.69 0.00 10,039.31 92.36 4202-4189 Medicare Benefits 15,050.00 1,267.01 14,522.87 0.00 527.13 96.50 Total Salaries and Benefits 1,300,158.00 100,787.37 1,173,846.13 23.13 126,288.74 90.29 4202-4200 Contract Services
4202-4201 Contract Serv/Private 745,425.00 40,693.80 302,125.75 315,128.14 128,171.11 82.81 Total Contract Services 745,425.00 40,693.80 302,125.75 315,128.14 128,171.11 82.81 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 1,408.92 15,729.14 0.00 4,470.86 77.87 4202-4305 Office Oper Supplies 30,000.00 1,689.70 23,743.16 1,988.21 4,268.63 85.77 4202-4314 Uniforms 17,000.00 404.26 10,294.49 0.00 6,705.51 60.56 4202-4315 Membership 4,556.00 0.00 742.99 100.00 3,713.01 18.50 4202-4317 Conference/Training 25,000.00 750.00 5,739.26 51.50 19,209.24 23.16 4202-4390 Communications Equipment Chrgs 89,914.00 7,493.00 82,423.00 0.00 7,491.00 91.67 4202-4394 Building Maintenance Charges 6,478.00 540.00 5,940.00 0.00 538.00 91.69 4202-4395 Equip Replacement Charges 84,437.00 7,036.42 77,400.62 0.00 7,036.38 91.67 4202-4396 Insurance User Charges 795,193.00 66,266.00 728,926.00 0.00 66,267.00 91.67 Total Materials/Supplies/Other 1,072,778.00 85,588.30 950,938.66 2,139.71 119,699.63 88.84 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 33
07/14/2026
CITY OF HERMOSA BEACH
34 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 3,118,361.00 227,069.47 2,426,910.54 317,290.98 374,159.48 88.00 Page: 34
07/14/2026
CITY OF HERMOSA BEACH
35 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4100 Salaries and Benefits
4204-4102 Regular Salaries 485,483.00 39,926.93 428,005.30 0.00 57,477.70 88.16 4204-4106 Regular Overtime 88,930.00 6,032.49 89,431.81 0.00 -501.81 100.56 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 12,916.57 139,670.14 0.00 -3,530.14 102.59 4204-4187 Uniform Allowance 2,193.00 165.00 1,847.09 0.00 345.91 84.23 4204-4188 Employee Benefits 92,835.00 8,473.63 88,294.41 0.00 4,540.59 95.11 4204-4189 Medicare Benefits 9,087.00 690.83 8,458.61 0.00 628.39 93.08 Total Salaries and Benefits 861,060.00 68,205.45 806,449.65 0.00 54,610.35 93.66 4204-4200 Contract Services
4204-4201 Contract Serv/Private 433,520.00 29,171.57 223,392.83 83,445.68 126,681.49 70.78 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 433,745.00 29,171.57 223,392.83 83,445.68 126,906.49 70.74 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 312,132.00 20,818.90 245,159.55 0.00 66,972.45 78.54 4204-4309 Maintenance Materials 80,000.00 3,895.71 78,477.18 95.70 1,427.12 98.22 4204-4321 Building Sfty/Security 0.00 489.75 4,363.23 0.00 -4,363.23 0.00 4204-4390 Communications Equipment Chrgs 49,760.00 4,147.00 45,617.00 0.00 4,143.00 91.67 4204-4394 Building Maintenance Charges 667.00 56.00 616.00 0.00 51.00 92.35 4204-4395 Equip Replacement Charges 35,146.00 2,928.83 32,217.13 0.00 2,928.87 91.67 4204-4396 Insurance User Charges 283,014.00 23,585.00 259,435.00 0.00 23,579.00 91.67 Total Materials/Supplies/Other 760,719.00 55,921.19 665,885.09 95.70 94,738.21 87.55 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 35
07/14/2026
CITY OF HERMOSA BEACH
36 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 2,055,524.00 153,298.21 1,695,727.57 83,541.38 276,255.05 86.56 Page: 36
07/14/2026
CITY OF HERMOSA BEACH
37 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 62,210.50 685,648.77 0.00 48,240.23 93.43 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 34,110.74 313,148.41 0.00 23,284.59 93.08 4601-4120 Additional Duties Pay 400.00 0.00 400.00 0.00 0.00 100.00 4601-4180 Retirement 401,761.00 35,038.94 385,122.80 0.00 16,638.20 95.86 4601-4188 Employee Benefits 132,251.00 9,862.01 100,469.30 0.00 31,781.70 75.97 4601-4189 Medicare Benefits 17,080.00 1,629.32 16,622.90 0.00 457.10 97.32 Total Salaries and Benefits 1,632,723.00 142,851.51 1,512,321.52 0.00 120,401.48 92.63 4601-4200 Contract Services
4601-4201 Contract Serv/Private 187,225.00 15,714.14 164,090.52 11,050.00 12,084.48 93.55 4601-4221 Contract Rec Classes/Programs 539,000.00 15,434.37 377,635.49 12,573.15 148,791.36 72.39 Total Contract Services 726,225.00 31,148.51 541,726.01 23,623.15 160,875.84 77.85 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 218.27 1,764.30 0.00 235.70 88.22 4601-4304 Telephone 3,075.00 256.77 3,114.00 0.00 -39.00 101.27 4601-4305 Office Oper Supplies 5,500.00 872.00 5,472.87 0.00 27.13 99.51 4601-4308 Program Materials 15,157.00 190.70 10,699.21 35.47 4,422.32 70.82 4601-4315 Membership 4,103.00 100.00 3,793.00 0.00 310.00 92.44 4601-4317 Conference/Training 5,633.00 275.00 3,539.98 255.00 1,838.02 67.37 4601-4328 Hermosa Senior Center Programs 3,550.00 374.23 2,291.79 0.00 1,258.21 64.56 4601-4390 Communications Equipment Chrgs 8,251.00 688.00 7,568.00 0.00 683.00 91.72 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 32,296.00 0.00 2,941.00 91.65 4601-4395 Equip Replacement Charges 18,330.00 1,527.50 16,802.50 0.00 1,527.50 91.67 4601-4396 Insurance User Charges 157,026.00 13,086.00 143,946.00 0.00 13,080.00 91.67 Total Materials/Supplies/Other 257,862.00 20,524.47 231,287.65 290.47 26,283.88 89.81 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 37
07/14/2026
CITY OF HERMOSA BEACH
38 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-5400 Equipment/Furniture
4601-5402 Equip-More Than $1,000 1,330.00 0.00 1,278.10 0.00 51.90 96.10 Total Equipment/Furniture 1,330.00 0.00 1,278.10 0.00 51.90 96.10 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,618,140.00 194,524.49 2,286,613.28 23,913.62 307,613.10 88.25 Page: 38
07/14/2026
CITY OF HERMOSA BEACH
39 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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: 39
07/14/2026
CITY OF HERMOSA BEACH
40 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 34,619.04 390,486.89 0.00 27,595.11 93.40 6101-4106 Regular Overtime 25,311.00 0.00 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 4,926.26 55,346.15 0.00 6,384.85 89.66 6101-4187 Uniform Allowance 1,437.00 101.25 1,298.25 0.00 138.75 90.34 6101-4188 Employee Benefits 75,636.00 5,704.77 68,775.57 0.00 6,860.43 90.93 6101-4189 Medicare Benefits 6,776.00 514.87 6,499.93 0.00 276.07 95.93 Total Salaries and Benefits 604,859.00 45,866.19 570,477.55 0.00 34,381.45 94.32 6101-4200 Contract Services
6101-4201 Contract Serv/Private 794,214.00 7,192.69 364,469.81 224,477.04 205,267.15 74.15 6101-4251 Contract Service/Govt 222.00 0.00 222.00 0.00 0.00 100.00 Total Contract Services 794,436.00 7,192.69 364,691.81 224,477.04 205,267.15 74.16 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 29,663.24 276,773.39 0.00 143,946.61 65.79 6101-4309 Maintenance Materials 100,000.00 4,361.84 81,172.35 3,352.90 15,474.75 84.53 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 20,042.00 0.00 1,825.00 91.65 6101-4395 Equip Replacement Chrgs 42,861.00 3,571.75 39,289.25 0.00 3,571.75 91.67 6101-4396 Insurance User Charges 204,085.00 17,007.00 187,077.00 0.00 17,008.00 91.67 Total Materials/Supplies/Other 789,533.00 56,425.83 604,353.99 3,352.90 181,826.11 76.97 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 2,587.00 8,015.18 19,555.42 5,560.92 -22,529.34 970.87 Total Equipment/Furniture 2,587.00 8,015.18 19,555.42 5,560.92 -22,529.34 970.87 6101-5600 Buildings/Improvements
Page: 40
07/14/2026
CITY OF HERMOSA BEACH
41 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,191,415.00 117,499.89 1,559,078.77 233,390.86 398,945.37 81.80 Page: 41
07/14/2026
CITY OF HERMOSA BEACH
42 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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: 42
07/14/2026
CITY OF HERMOSA BEACH
43 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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: 43
07/14/2026
CITY OF HERMOSA BEACH
44 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
001 General Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 58,486,546.00 3,775,541.66 49,871,091.85 1,982,618.15 6,632,836.00 88.66 Page: 44
07/14/2026
CITY OF HERMOSA BEACH
45 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 10,132.87 0.00 921.13 91.67 Total Interfund Transfers Out 11,054.00 921.17 10,132.87 0.00 921.13 91.67 Page: 45
07/14/2026
CITY OF HERMOSA BEACH
46 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 8,071.31 85,254.79 0.00 10,579.21 88.96 2601-4106 Regular Overtime 14,457.00 670.28 11,970.45 0.00 2,486.55 82.80 2601-4111 Accrual Cash In 4,317.00 0.00 4,799.95 0.00 -482.95 111.19 2601-4180 Retirement 33,001.00 2,919.57 31,418.21 0.00 1,582.79 95.20 2601-4187 Uniform Allowance 382.00 28.75 330.65 0.00 51.35 86.56 2601-4188 Employee Benefits 18,477.00 1,628.29 17,338.27 0.00 1,138.73 93.84 2601-4189 Medicare Benefits 1,659.00 130.87 1,531.74 0.00 127.26 92.33 Total Salaries and Benefits 168,127.00 13,449.07 152,644.06 0.00 15,482.94 90.79 2601-4200 Contract Services
2601-4201 Contract Serv/Private 208,209.00 1,625.44 126,734.80 54,137.66 27,336.54 86.87 2601-4251 Contract Service/Govt 36,889.00 6,142.03 19,236.82 0.00 17,652.18 52.15 Total Contract Services 245,098.00 7,767.47 145,971.62 54,137.66 44,988.72 81.64 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 321,283.00 13,772.06 237,464.23 0.00 83,818.77 73.91 2601-4309 Maintenance Materials 42,000.00 2,734.54 39,617.52 316.57 2,065.91 95.08 2601-4394 Building Maintenance Charges 667.00 56.00 616.00 0.00 51.00 92.35 2601-4395 Equip Replacement Charges 59,562.00 4,963.50 54,598.50 0.00 4,963.50 91.67 2601-4396 Insurance User Charges 48,984.00 4,082.00 44,902.00 0.00 4,082.00 91.67 Total Materials/Supplies/Other 472,496.00 25,608.10 377,198.25 316.57 94,981.18 79.90 Total Lighting/Landscaping/Medians 885,721.00 46,824.64 675,813.93 54,454.23 155,452.84 82.45 Total Lightg/Landscapg Dist Fund 896,775.00 47,745.81 685,946.80 54,454.23 156,373.97 82.56 Page: 46
07/14/2026
CITY OF HERMOSA BEACH
47 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 29,166.67 320,833.37 0.00 29,166.63 91.67 Total Interfund Transfers Out 350,000.00 29,166.67 320,833.37 0.00 29,166.63 91.67 Page: 47
07/14/2026
CITY OF HERMOSA BEACH
48 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 2,794.75 55,895.00 198.00 93,907.00 37.40 Total Contract Services 150,000.00 2,794.75 55,895.00 198.00 93,907.00 37.40 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 150,000.00 2,794.75 55,895.00 198.00 93,907.00 37.40 Page: 48
07/14/2026
CITY OF HERMOSA BEACH
49 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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 3,008.39 39,184.46 0.00 3,972.54 90.80 4202-4111 Accrual Cash In 0.00 801.34 801.34 0.00 -801.34 0.00 4202-4180 Retirement 3,709.00 225.25 3,122.26 0.00 586.74 84.18 4202-4188 Employee Benefits 6,079.00 534.78 5,517.87 0.00 561.13 90.77 4202-4189 Medicare Benefits 631.00 55.26 595.47 0.00 35.53 94.37 Total Public Works Administration 53,576.00 4,625.02 49,221.40 0.00 4,354.60 91.87 Page: 49
07/14/2026
CITY OF HERMOSA BEACH
50 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 87,965.00 0.00 86,587.10 40,332.66 -38,954.76 144.28 Total Annual Street Improvements 87,965.00 0.00 86,587.10 40,332.66 -38,954.76 144.28 Page: 50
07/14/2026
CITY OF HERMOSA BEACH
51 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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: 51
07/14/2026
CITY OF HERMOSA BEACH
52 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
115 State Gas Tax Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52
07/14/2026
CITY OF HERMOSA BEACH
53 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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: 53
07/14/2026
CITY OF HERMOSA BEACH
54 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 12,375.00 0.00 0.00 12,375.00 0.00 100.00 Total PCH Mobility Improvement Project 12,375.00 0.00 0.00 12,375.00 0.00 100.00 Page: 54
07/14/2026
CITY OF HERMOSA BEACH
55 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
115 State Gas Tax Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 55
07/14/2026
CITY OF HERMOSA BEACH
56 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 56
07/14/2026
CITY OF HERMOSA BEACH
57 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
115 State Gas Tax Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57
07/14/2026
CITY OF HERMOSA BEACH
58 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 58
07/14/2026
CITY OF HERMOSA BEACH
59 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
115 State Gas Tax Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 59
07/14/2026
CITY OF HERMOSA BEACH
60 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
115 State Gas Tax Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 60
07/14/2026
CITY OF HERMOSA BEACH
61 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
115 State Gas Tax Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total State Gas Tax Fund 1,263,847.00 36,586.44 512,536.87 52,905.66 698,404.47 44.74 Page: 61
07/14/2026
CITY OF HERMOSA BEACH
62 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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: 62
07/14/2026
CITY OF HERMOSA BEACH
63 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
116 TDA 3 Fund
8193 St Improvements/Various #4
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
Total St Improvements/Various #4 0.00 0.00 0.00 0.00 0.00 0.00 Total TDA 3 Fund 15,257.00 0.00 0.00 0.00 15,257.00 0.00 Page: 63
07/14/2026
CITY OF HERMOSA BEACH
64 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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: 64
07/14/2026
CITY OF HERMOSA BEACH
65 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
5301-4201 Contract Serv/Private 0.00 0.00 0.00 1,175.00 -1,175.00 0.00 Total Contract Services 0.00 0.00 0.00 1,175.00 -1,175.00 0.00 5301-4300 Materials/Supplies/Other
5301-4315 Membership 3,500.00 0.00 3,557.13 0.00 -57.13 101.63 Total Materials/Supplies/Other 3,500.00 0.00 3,557.13 0.00 -57.13 101.63 Total Source Redctn/Recycle Element 3,500.00 0.00 3,557.13 1,175.00 -1,232.13 135.20 Total AB939 Fund 23,500.00 0.00 6,057.13 1,375.00 16,067.87 31.63 Page: 65
07/14/2026
CITY OF HERMOSA BEACH
66 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
121 Prop A Open Space Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Prop A Open Space Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 66
07/14/2026
CITY OF HERMOSA BEACH
67 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
122 Tyco Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 39,426.00 0.00 34,825.90 4,600.00 0.10 100.00 Total Bonnie Brae Underground Dist 39,426.00 0.00 34,825.90 4,600.00 0.10 100.00 Page: 67
07/14/2026
CITY OF HERMOSA BEACH
68 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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: 68
07/14/2026
CITY OF HERMOSA BEACH
69 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
122 Tyco Fund
8110 Strand Bollards Permitting and Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8110-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8110-4200 Contract Services
Total Strand Bollards Permitting and Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 69
07/14/2026
CITY OF HERMOSA BEACH
70 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
122 Tyco Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 70
07/14/2026
CITY OF HERMOSA BEACH
71 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
122 Tyco Fund
8502 Greenbelt Pedestian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 0.00 0.00 0.00 3,000.00 -3,000.00 0.00 Total Greenbelt Pedestian Trail 0.00 0.00 0.00 3,000.00 -3,000.00 0.00 Page: 71
07/14/2026
CITY OF HERMOSA BEACH
72 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
122 Tyco Fund
8503 City Park Lighting Conceptual Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8503-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8503-4200 Contract Services
Total City Park Lighting Conceptual Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 72
07/14/2026
CITY OF HERMOSA BEACH
73 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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: 73
07/14/2026
CITY OF HERMOSA BEACH
74 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
122 Tyco Fund
8623 Pier Stuctural Inspection and Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8623-4200 Contract Services
8623-4201 Contract Serv/Private 216,767.00 0.00 58,042.00 29,222.30 129,502.70 40.26 Total Pier Stuctural Inspection and Evaluation 216,767.00 0.00 58,042.00 29,222.30 129,502.70 40.26 Page: 74
07/14/2026
CITY OF HERMOSA BEACH
75 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
122 Tyco Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 75
07/14/2026
CITY OF HERMOSA BEACH
76 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
122 Tyco Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 76
07/14/2026
CITY OF HERMOSA BEACH
77 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
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: 77
07/14/2026
CITY OF HERMOSA BEACH
78 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
122 Tyco Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
Total 14th Street Beach Restroom Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 78
07/14/2026
CITY OF HERMOSA BEACH
79 12:29PM
expstat.rpt Expenditure Status Report Page:
5/1/2026 through 5/31/2026
Periods: 11 through 11
122 Tyco Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 1,026,916.00 77,101.00 868,029.20 45,606.80 113,280.00 88.97 Total Parking Structure (Lot C) Improvements 1,026,916.00 77,101.00 868,029.20 45,606.80 113,280.00 88.97 Total Tyco Fund 2,133,109.00 77,101.00 1,244,884.70 130,175.10 758,049.20 64.46 Page: 79