Hermosa Beach City Council
September 22, 2026

09/10/2026

CITY OF HERMOSA BEACH
240
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8630 Pier Renovation/Phase III
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8630-4200 Contract Services
8630-4201 Comm Center Natural Gas Line Replacement 350,000.00 22,225.00 322,110.53 0.00 27,889.47 92.03 Total Pier Renovation/Phase III 350,000.00 22,225.00 322,110.53 0.00 27,889.47 92.03 Page: 240

09/10/2026

CITY OF HERMOSA BEACH
241
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8633 Re-Roofing Of City Buildings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8633-4200 Contract Services
8633-4201 Base 3 Electrical Repairs 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Re-Roofing Of City Buildings 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Page: 241

09/10/2026

CITY OF HERMOSA BEACH
242
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8635 Community Center Shed Demolition
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8635-4200 Contract Services
8635-4201 Comm Center Windows Cont Svcs 300,000.00 0.00 48,500.00 0.00 251,500.00 16.17 Total Community Center Shed Demolition 300,000.00 0.00 48,500.00 0.00 251,500.00 16.17 Page: 242

09/10/2026

CITY OF HERMOSA BEACH
243
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 243

09/10/2026

CITY OF HERMOSA BEACH
244
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8669 City Park Restroom Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
Total City Park Restroom Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 244

09/10/2026

CITY OF HERMOSA BEACH
245
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 245

09/10/2026

CITY OF HERMOSA BEACH
246
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8684 Emergency Op Center Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8684-4200 Contract Services
Total Emergency Op Center Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 246

09/10/2026

CITY OF HERMOSA BEACH
247
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8689-4200 Contract Services
8689-4201 Contract Serv/Private 214,607.00 0.00 194,759.87 0.00 19,847.13 90.75 Total Clark Building Renovations 214,607.00 0.00 194,759.87 0.00 19,847.13 90.75 Page: 247

09/10/2026

CITY OF HERMOSA BEACH
248
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8696 Police Station Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
Total Police Station Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 248

09/10/2026

CITY OF HERMOSA BEACH
249
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 750,439.00 12,360.85 525,367.00 0.00 225,072.00 70.01 Total Parking Structure (Lot C) Improvements 750,439.00 12,360.85 525,367.00 0.00 225,072.00 70.01 Page: 249

09/10/2026

CITY OF HERMOSA BEACH
250
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8760 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 11,939,261.00 209,679.61 2,460,647.61 0.00 9,478,613.39 20.61 Page: 250

09/10/2026

CITY OF HERMOSA BEACH
251
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
313 Greenwich Village N Utility Undergrnd Im
8114 St Improv/Speed Humps-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8114-4200 Contract Services
8114-4201 Contract Serv/Private 4,031,600.00 1,365,088.39 2,449,586.37 0.00 1,582,013.63 60.76 Total Greenwich Village N Utility Undergrnd Im 4,031,600.00 1,365,088.39 2,449,586.37 0.00 1,582,013.63 60.76 Page: 251

09/10/2026

CITY OF HERMOSA BEACH
252
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
609 Bayview Dr Redemption Fund 2004-2
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 27,097.00 0.00 27,097.00 0.00 0.00 100.00 Total Materials/Supplies/Other 27,097.00 0.00 27,097.00 0.00 0.00 100.00 Total Bayview Dr Redemption Fund 2004-2 27,097.00 0.00 27,097.00 0.00 0.00 100.00 Page: 252

09/10/2026

CITY OF HERMOSA BEACH
253
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
610 Lwr Pier Dist Redemption Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 3,550.00 0.00 3,550.00 0.00 0.00 100.00 Total Materials/Supplies/Other 3,550.00 0.00 3,550.00 0.00 0.00 100.00 Total Lwr Pier Dist Redemption Fund 3,550.00 0.00 3,550.00 0.00 0.00 100.00 Page: 253

09/10/2026

CITY OF HERMOSA BEACH
254
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
611 Beach Dr Assessment Dist Redemption Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 2,294.00 0.00 2,294.00 0.00 0.00 100.00 Total Materials/Supplies/Other 2,294.00 0.00 2,294.00 0.00 0.00 100.00 Total Beach Dr Assessment Dist Redemption Fund 2,294.00 0.00 2,294.00 0.00 0.00 100.00 Page: 254

09/10/2026

CITY OF HERMOSA BEACH
255
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
617 Myrtle Ave Assessment Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 52,131.00 0.00 52,131.00 0.00 0.00 100.00 Total Materials/Supplies/Other 52,131.00 0.00 52,131.00 0.00 0.00 100.00 Total Myrtle Ave Assessment Fund 52,131.00 0.00 52,131.00 0.00 0.00 100.00 Page: 255

09/10/2026

CITY OF HERMOSA BEACH
256
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
618 Loma Drive Assessment Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 90,040.00 0.00 90,040.00 0.00 0.00 100.00 Total Loma Drive Assessment Fund 90,040.00 0.00 90,040.00 0.00 0.00 100.00 Page: 256

09/10/2026

CITY OF HERMOSA BEACH
257
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
623 Greenwich Bond Reserve
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4200 Contract Services
Total Finance Administration 0.00 0.00 0.00 0.00 0.00 0.00 Page: 257

09/10/2026

CITY OF HERMOSA BEACH
258
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
623 Greenwich Bond Reserve
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Greenwich Bond Reserve 0.00 0.00 0.00 0.00 0.00 0.00 Page: 258

09/10/2026

CITY OF HERMOSA BEACH
259
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
705 Insurance Fund
1133 City Attorney Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
1133-4201 Contract Serv/Private 330,000.00 2,453.80 133,837.95 0.00 196,162.05 40.56 Total City Attorney Litigation 330,000.00 2,453.80 133,837.95 0.00 196,162.05 40.56 Page: 259

09/10/2026

CITY OF HERMOSA BEACH
260
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 55,017.00 8,002.14 42,689.77 0.00 12,327.23 77.59 1209-4111 Accrual Cash In 2,985.00 0.00 2,984.55 0.00 0.45 99.98 1209-4180 Retirement 3,562.00 643.03 3,391.39 0.00 170.61 95.21 1209-4188 Employee Benefits 3,245.00 608.60 3,382.77 0.00 -137.77 104.25 1209-4189 Medicare Benefits 871.00 121.99 698.72 0.00 172.28 80.22 Total Salaries and Benefits 65,680.00 9,375.76 53,147.20 0.00 12,532.80 80.92 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,342,274.00 3,416.00 1,382,069.83 0.00 -39,795.83 102.96 Total Contract Services 1,342,274.00 3,416.00 1,382,069.83 0.00 -39,795.83 102.96 1209-4300 Materials/Supplies/Other
1209-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1209-4324 Claims/Settlements 900,000.00 31,468.75 390,762.20 0.00 509,237.80 43.42 Total Materials/Supplies/Other 905,000.00 31,468.75 390,762.20 0.00 514,237.80 43.18 Total Liability Insurance 2,312,954.00 44,260.51 1,825,979.23 0.00 486,974.77 78.95 Page: 260

09/10/2026

CITY OF HERMOSA BEACH
261
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 421,302.00 0.00 175,101.00 0.00 246,201.00 41.56 Total Contract Services 421,302.00 0.00 175,101.00 0.00 246,201.00 41.56 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Materials/Supplies/Other 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Auto/Property/Bonds 431,302.00 0.00 175,101.00 0.00 256,201.00 40.60 Page: 261

09/10/2026

CITY OF HERMOSA BEACH
262
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 0.00 1,889.00 15,704.00 0.00 -15,704.00 0.00 Total Unemployment 0.00 1,889.00 15,704.00 0.00 -15,704.00 0.00 Page: 262

09/10/2026

CITY OF HERMOSA BEACH
263
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 55,017.00 8,002.14 42,689.85 0.00 12,327.15 77.59 1217-4111 Accrual Cash In 2,985.00 0.00 2,984.55 0.00 0.45 99.98 1217-4180 Retirement 4,175.00 697.95 4,050.53 0.00 124.47 97.02 1217-4188 Employee Benefits 3,245.00 608.56 3,381.98 0.00 -136.98 104.22 1217-4189 Medicare Benefits 871.00 121.98 698.58 0.00 172.42 80.20 Total Salaries and Benefits 66,293.00 9,430.63 53,805.49 0.00 12,487.51 81.16 1217-4200 Contract Services
1217-4201 Contract Serv/Private 752,818.00 18,387.00 723,070.64 0.00 29,747.36 96.05 Total Contract Services 752,818.00 18,387.00 723,070.64 0.00 29,747.36 96.05 1217-4300 Materials/Supplies/Other
1217-4305 Office Oper Supplies 0.00 0.00 1.43 0.00 -1.43 0.00 1217-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1217-4324 Claims/Settlements 700,000.00 80,631.57 764,891.11 0.00 -64,891.11 109.27 Total Materials/Supplies/Other 705,000.00 80,631.57 764,892.54 0.00 -59,892.54 108.50 Total Workers' Compensation 1,524,111.00 108,449.20 1,541,768.67 0.00 -17,657.67 101.16 Total Insurance Fund 4,598,367.00 157,052.51 3,692,390.85 0.00 905,976.15 80.30 Page: 263

09/10/2026

CITY OF HERMOSA BEACH
264
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
Total City Council 0.00 0.00 0.00 0.00 0.00 0.00
Page: 264

09/10/2026

CITY OF HERMOSA BEACH
265
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
Page: 265

09/10/2026

CITY OF HERMOSA BEACH
266
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1201-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 1201-4900 Depreciation
1201-4901 Depreciation/Mach/Equipment 1,722.00 0.00 0.00 0.00 1,722.00 0.00 Total Depreciation 1,722.00 0.00 0.00 0.00 1,722.00 0.00 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 2,985.00 0.00 2,172.27 0.00 812.73 72.77 1201-5402 Equip-More Than $1,000 18,922.00 18,727.20 18,727.20 0.00 194.80 98.97 Total Equipment/Furniture 21,907.00 18,727.20 20,899.47 0.00 1,007.53 95.40 Total City Manager 23,629.00 18,727.20 20,899.47 0.00 2,729.53 88.45 Page: 266

09/10/2026

CITY OF HERMOSA BEACH
267
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4900 Depreciation
1202-4901 Depreciation/Mach/Equipment 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Depreciation 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Page: 267

09/10/2026

CITY OF HERMOSA BEACH
268
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4900 Depreciation
1203-4901 Depreciation/Mach/Equipment 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Depreciation 1,500.00 0.00 0.00 0.00 1,500.00 0.00 1203-5400 Equipment/Furniture
1203-5401 Equip-Less Than $1,000 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Equipment/Furniture 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Human Resources 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Page: 268

09/10/2026

CITY OF HERMOSA BEACH
269
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-4900 Depreciation
1204-4901 Depreciation/Mach/Equipment 100.00 0.00 0.00 0.00 100.00 0.00 Total Depreciation 100.00 0.00 0.00 0.00 100.00 0.00
1204-5400 Equipment/Furniture
1204-5401 Equip-Less Than $1,000 318.00 0.00 0.00 0.00 318.00 0.00 Total Equipment/Furniture 318.00 0.00 0.00 0.00 318.00 0.00 Total Finance Cashier 418.00 0.00 0.00 0.00 418.00 0.00 Page: 269

09/10/2026

CITY OF HERMOSA BEACH
270
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 1,418,168.00 86,605.39 1,092,489.43 0.00 325,678.57 77.04 Total Contract Services 1,418,168.00 86,605.39 1,092,489.43 0.00 325,678.57 77.04 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 39,887.00 4,132.93 41,085.37 0.00 -1,198.37 103.00 1206-4305 Office Oper Supplies 10,000.00 292.35 11,441.59 0.00 -1,441.59 114.42 1206-4396 Insurance User Charges 566.00 49.00 566.00 0.00 0.00 100.00 Total Materials/Supplies/Other 50,453.00 4,474.28 53,092.96 0.00 -2,639.96 105.23 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-4902 Depreciation/Vehicles 13,000.00 0.00 0.00 0.00 13,000.00 0.00 Total Depreciation 83,000.00 0.00 0.00 0.00 83,000.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 9,932.00 0.00 6,906.68 0.00 3,025.32 69.54 1206-5402 Equip-More Than $1,000 48,826.00 0.00 7,662.34 0.00 41,163.66 15.69 1206-5405 Equipment more than $5,000 238,612.00 8,840.60 12,187.98 0.00 226,424.02 5.11 Total Equipment/Furniture 297,370.00 8,840.60 26,757.00 0.00 270,613.00 9.00 Total Information Technology 1,848,991.00 99,920.27 1,172,339.39 0.00 676,651.61 63.40 Page: 270

09/10/2026

CITY OF HERMOSA BEACH
271
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 10,000.00 0.00 2,408.88 0.00 7,591.12 24.09 Total Contract Services 10,000.00 0.00 2,408.88 0.00 7,591.12 24.09 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Depreciation 6,000.00 0.00 0.00 0.00 6,000.00 0.00 1208-5400 Equipment/Furniture
1208-5402 Equip-More Than $1,000 0.00 0.00 4,866.86 0.00 -4,866.86 0.00 Total Equipment/Furniture 0.00 0.00 4,866.86 0.00 -4,866.86 0.00 Total General Appropriations 16,000.00 0.00 7,275.74 0.00 8,724.26 45.47 Page: 271

09/10/2026

CITY OF HERMOSA BEACH
272
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4200 Contract Services
2101-4201 Contract Serv/Private 190,687.00 0.00 162,491.07 0.00 28,195.93 85.21 Total Contract Services 190,687.00 0.00 162,491.07 0.00 28,195.93 85.21 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 93,170.00 4,332.90 40,803.35 0.00 52,366.65 43.79 2101-4311 Auto Maintenance 77,175.00 -3,053.19 68,600.33 0.00 8,574.67 88.89 Total Materials/Supplies/Other 170,345.00 1,279.71 109,403.68 0.00 60,941.32 64.22 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 65,000.00 0.00 0.00 0.00 65,000.00 0.00 2101-4902 Depreciation/Vehicles 180,000.00 0.00 0.00 0.00 180,000.00 0.00 Total Depreciation 245,000.00 0.00 0.00 0.00 245,000.00 0.00 2101-5400 Equipment/Furniture
2101-5402 Equip-More Than $1,000 27,215.02 0.00 18,202.04 0.00 9,012.98 66.88 2101-5403 Vehicles 522,225.00 30,643.04 408,700.19 0.00 113,524.81 78.26 Total Equipment/Furniture 549,440.02 30,643.04 426,902.23 0.00 122,537.79 77.70 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,155,472.02 31,922.75 698,796.98 0.00 456,675.04 60.48 Page: 272

09/10/2026

CITY OF HERMOSA BEACH
273
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
Total Fire 0.00 0.00 0.00 0.00 0.00 0.00
Page: 273

09/10/2026

CITY OF HERMOSA BEACH
274
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 10,000.00 5,723.43 7,921.03 0.00 2,078.97 79.21 Total Contract Services 10,000.00 5,723.43 7,921.03 0.00 2,078.97 79.21 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 1,500.00 0.00 59.65 0.00 1,440.35 3.98 2601-4311 Auto Maintenance 1,000.00 0.00 314.26 0.00 685.74 31.43 Total Materials/Supplies/Other 2,500.00 0.00 373.91 0.00 2,126.09 14.96 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 1,650.00 0.00 0.00 0.00 1,650.00 0.00 2601-4902 Depreciation/Vehicles 8,100.00 0.00 0.00 0.00 8,100.00 0.00 Total Depreciation 9,750.00 0.00 0.00 0.00 9,750.00 0.00 2601-5400 Equipment/Furniture
2601-5405 Equipment more than $5,000 361,826.00 0.00 69,481.74 0.00 292,344.26 19.20 Total Equipment/Furniture 361,826.00 0.00 69,481.74 0.00 292,344.26 19.20 Total Lighting/Landscaping/Medians 384,076.00 5,723.43 77,776.68 0.00 306,299.32 20.25 Page: 274

09/10/2026

CITY OF HERMOSA BEACH
275
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3102-4310 Motor Fuels And Lubes 4,000.00 0.00 0.00 0.00 4,000.00 0.00 3102-4311 Auto Maintenance 2,000.00 231.95 851.11 0.00 1,148.89 42.56 Total Materials/Supplies/Other 7,000.00 231.95 851.11 0.00 6,148.89 12.16 3102-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 7,000.00 231.95 851.11 0.00 6,148.89 12.16 Page: 275

09/10/2026

CITY OF HERMOSA BEACH
276
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4300 Materials/Supplies/Other
3104-4310 Motor Fuels And Lubes 8,000.00 933.36 7,470.44 0.00 529.56 93.38 3104-4311 Auto Maintenance 8,000.00 1,196.57 5,513.09 0.00 2,486.91 68.91 Total Materials/Supplies/Other 16,000.00 2,129.93 12,983.53 0.00 3,016.47 81.15 3104-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 18,781.00 0.00 18,780.80 0.00 0.20 100.00 Total Equipment/Furniture 18,781.00 0.00 18,780.80 0.00 0.20 100.00 Total Street Maint/Traffic Safety 34,781.00 2,129.93 31,764.33 0.00 3,016.67 91.33 Page: 276

09/10/2026

CITY OF HERMOSA BEACH
277
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
3109 Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4200 Contract Services
3109-4201 Contract Serv/Private 10,000.00 1,575.23 7,972.71 0.00 2,027.29 79.73 Total Contract Services 10,000.00 1,575.23 7,972.71 0.00 2,027.29 79.73 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 1,500.00 0.00 2,300.46 0.00 -800.46 153.36 3109-4311 Auto Maintenance 2,000.00 238.00 320.49 0.00 1,679.51 16.02 Total Materials/Supplies/Other 4,100.00 238.00 2,620.95 0.00 1,479.05 63.93 3109-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 14,100.00 1,813.23 10,593.66 0.00 3,506.34 75.13 Page: 277

09/10/2026

CITY OF HERMOSA BEACH
278
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5400 Equipment/Furniture
Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 278

09/10/2026

CITY OF HERMOSA BEACH
279
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4200 Contract Services
3302-4201 Contract Serv/Private 32,806.00 3,415.29 22,072.79 0.00 10,733.21 67.28 Total Contract Services 32,806.00 3,415.29 22,072.79 0.00 10,733.21 67.28 3302-4300 Materials/Supplies/Other
3302-4310 Motor Fuels And Lubes 23,400.00 2,224.31 22,606.43 0.00 793.57 96.61 3302-4311 Auto Maintenance 26,920.00 11,788.10 26,376.38 0.00 543.62 97.98 Total Materials/Supplies/Other 50,320.00 14,012.41 48,982.81 0.00 1,337.19 97.34 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
3302-5402 Equip-More Than $1,000 1,514.00 0.00 0.00 0.00 1,514.00 0.00 3302-5403 Vehicles 72,567.00 0.00 38,980.06 0.00 33,586.94 53.72 Total Equipment/Furniture 74,081.00 0.00 38,980.06 0.00 35,100.94 52.62 Total Community Services 157,207.00 17,427.70 110,035.66 0.00 47,171.34 69.99 Page: 279

09/10/2026

CITY OF HERMOSA BEACH
280
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4101-5400 Equipment/Furniture
4101-5401 Equip-Less Than $1,000 17,214.00 0.00 13,034.86 0.00 4,179.14 75.72 4101-5402 Equip-More Than $1,000 1,920.00 0.00 0.00 0.00 1,920.00 0.00 Total Community Dev/Planning 19,134.00 0.00 13,034.86 0.00 6,099.14 68.12 Page: 280

09/10/2026

CITY OF HERMOSA BEACH
281
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4200 Contract Services
4201-4201 Contract Serv/Private 50,000.00 28,383.75 44,370.00 0.00 5,630.00 88.74 Total Contract Services 50,000.00 28,383.75 44,370.00 0.00 5,630.00 88.74 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,423.00 0.00 294.93 0.00 1,128.07 20.73 4201-4311 Auto Maintenance 1,801.00 60.00 529.89 0.00 1,271.11 29.42 Total Materials/Supplies/Other 3,224.00 60.00 824.82 0.00 2,399.18 25.58 4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 2,098.00 0.00 0.00 0.00 2,098.00 0.00 4201-4902 Depreciation/Vehicles 7,162.00 0.00 0.00 0.00 7,162.00 0.00 Total Depreciation 9,260.00 0.00 0.00 0.00 9,260.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 3,100.00 0.00 6,237.55 0.00 -3,137.55 201.21 Total Equipment/Furniture 3,100.00 0.00 6,237.55 0.00 -3,137.55 201.21 Total Community Dev/Building 65,584.00 28,443.75 51,432.37 0.00 14,151.63 78.42 Page: 281

09/10/2026

CITY OF HERMOSA BEACH
282
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 4,000.00 275.65 3,215.54 0.00 784.46 80.39 4202-4311 Auto Maintenance 2,000.00 104.00 546.33 0.00 1,453.67 27.32 Total Materials/Supplies/Other 6,000.00 379.65 3,761.87 0.00 2,238.13 62.70 4202-4900 Depreciation
4202-4901 Depreciation/Mach/Equipment 11,000.00 0.00 0.00 0.00 11,000.00 0.00 4202-4902 Depreciation/Vehicles 5,500.00 0.00 0.00 0.00 5,500.00 0.00 Total Depreciation 16,500.00 0.00 0.00 0.00 16,500.00 0.00 4202-5400 Equipment/Furniture
4202-5402 Equip-More Than $1,000 3,823.00 0.00 1,940.62 0.00 1,882.38 50.76 Total Equipment/Furniture 3,823.00 0.00 1,940.62 0.00 1,882.38 50.76 Total Public Works Administration 26,323.00 379.65 5,702.49 0.00 20,620.51 21.66 Page: 282

09/10/2026

CITY OF HERMOSA BEACH
283
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4200 Contract Services
4204-4201 Contract Serv/Private 312,903.00 18,657.79 199,565.78 0.00 113,337.22 63.78 Total Contract Services 312,903.00 18,657.79 199,565.78 0.00 113,337.22 63.78 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 6,500.00 1,011.81 6,917.86 0.00 -417.86 106.43 4204-4311 Auto Maintenance 2,500.00 1,218.29 2,495.56 0.00 4.44 99.82 Total Materials/Supplies/Other 9,000.00 2,230.10 9,413.42 0.00 -413.42 104.59 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4204-4902 Depreciation/Vehicles 9,000.00 0.00 0.00 0.00 9,000.00 0.00 Total Depreciation 14,000.00 0.00 0.00 0.00 14,000.00 0.00 4204-5400 Equipment/Furniture
4204-5402 Equip-More Than $1,000 15,000.00 0.00 0.00 0.00 15,000.00 0.00 4204-5405 Equipment more than $5,000 59,000.00 0.00 3,999.80 0.00 55,000.20 6.78 Total Equipment/Furniture 74,000.00 0.00 3,999.80 0.00 70,000.20 5.41 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 409,903.00 20,887.89 212,979.00 0.00 196,924.00 51.96 Page: 283

09/10/2026

CITY OF HERMOSA BEACH
284
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
4206 Equipment Service
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4206-4100 Salaries and Benefits
4206-4102 Regular Salaries 176,775.00 16,542.44 182,471.68 0.00 -5,696.68 103.22 4206-4106 Regular Overtime 3,125.00 0.00 2,987.33 0.00 137.67 95.59 4206-4111 Accrual Cash In 1,844.00 0.00 1,844.12 0.00 -0.12 100.01 4206-4180 Retirement 111,774.00 9,752.44 116,940.73 0.00 -5,166.73 104.62 4206-4187 Uniform Allowance 30.00 352.50 379.00 0.00 -349.00 1,263.33 4206-4188 Employee Benefits 38,964.00 3,317.51 37,034.34 0.00 1,929.66 95.05 4206-4189 Medicare Benefits 2,638.00 247.93 2,772.84 0.00 -134.84 105.11 Total Salaries and Benefits 335,150.00 30,212.82 344,430.04 0.00 -9,280.04 102.77 4206-4200 Contract Services
4206-4201 Contract Serv/Private 73,010.00 6,722.63 65,377.44 0.00 7,632.56 89.55 Total Contract Services 73,010.00 6,722.63 65,377.44 0.00 7,632.56 89.55 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 20,000.00 6,393.59 18,102.23 0.00 1,897.77 90.51 4206-4310 Motor Fuels And Lubes 2,500.00 312.89 2,827.02 0.00 -327.02 113.08 4206-4311 Auto Maintenance 1,500.00 0.00 534.24 0.00 965.76 35.62 4206-4396 Insurance User Charges 96,641.00 8,058.00 96,641.00 0.00 0.00 100.00 Total Materials/Supplies/Other 120,641.00 14,764.48 118,104.49 0.00 2,536.51 97.90 4206-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
4206-5405 Equipment more than $5,000 41,500.00 1,405.00 29,610.45 0.00 11,889.55 71.35 Total Equipment/Furniture 41,500.00 1,405.00 29,610.45 0.00 11,889.55 71.35 Total Equipment Service 570,301.00 53,104.93 557,522.42 0.00 12,778.58 97.76 Page: 284

09/10/2026

CITY OF HERMOSA BEACH
285
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 600.00 142.62 643.15 0.00 -43.15 107.19 4601-4311 Auto Maintenance 300.00 540.00 627.59 0.00 -327.59 209.20 Total Materials/Supplies/Other 900.00 682.62 1,270.74 0.00 -370.74 141.19 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 1,560.00 0.00 0.00 0.00 1,560.00 0.00 4601-4902 Depreciation/Vehicles 7,272.00 0.00 0.00 0.00 7,272.00 0.00 Total Depreciation 8,832.00 0.00 0.00 0.00 8,832.00 0.00 4601-5400 Equipment/Furniture
4601-5401 Equip-Less Than $1,000 2,550.00 0.00 0.00 0.00 2,550.00 0.00 Total Equipment/Furniture 2,550.00 0.00 0.00 0.00 2,550.00 0.00 Total Community Resources 12,282.00 682.62 1,270.74 0.00 11,011.26 10.35 Page: 285

09/10/2026

CITY OF HERMOSA BEACH
286
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4310 Motor Fuels And Lubes 5,000.00 655.46 4,689.66 0.00 310.34 93.79 6101-4311 Auto Maintenance 3,000.00 1,700.00 2,967.28 0.00 32.72 98.91 Total Materials/Supplies/Other 8,000.00 2,355.46 7,656.94 0.00 343.06 95.71 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 8,000.00 2,355.46 7,656.94 0.00 343.06 95.71 Page: 286

09/10/2026

CITY OF HERMOSA BEACH
287
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
8113-4201 Contract Serv/Private 14,622.00 0.00 0.00 0.00 14,622.00 0.00 Total Contract Services 14,622.00 0.00 0.00 0.00 14,622.00 0.00 8113-5400 Equipment/Furniture
8113-5405 Equipment more than $5,000 100,378.00 2,750.00 100,586.64 0.00 -208.64 100.21 Total Equipment/Furniture 100,378.00 2,750.00 100,586.64 0.00 -208.64 100.21 Total St Improv/Concrete Rd Recons-Various 115,000.00 2,750.00 100,586.64 0.00 14,413.36 87.47 Page: 287

09/10/2026

CITY OF HERMOSA BEACH
288
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
715 Equipment Replacement Fund
8685 Community Services Building Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-5400 Equipment/Furniture
8685-5402 Equip-More Than $1,000 49,481.98 0.00 0.00 0.00 49,481.98 0.00 Total Community Services Building Improvements 49,481.98 0.00 0.00 0.00 49,481.98 0.00 Total Equipment Replacement Fund 4,921,683.00 286,500.76 3,080,518.48 0.00 1,841,164.52 62.59 Grand Total 102,153,536.00 8,650,229.28 77,233,868.69 0.00 24,919,667.31 75.61 Page: 288

Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Bus Stop Improvements (102)
145-8102-4201 Contract Serv/Private - - - - - 0.00%
146-8102-4201 Contract Serv/Private 372,000.00 - - - 372,000.00 0.00% 372,000.00 - - - 372,000.00 0.00%
Annual Street Improvements (105)
115-8105-4201 Contract Serv/Private 87,965.00 1,419.48 88,006.58 - (41.58) 100.05% 122-8105-4201 Contract Serv/Private 39,426.00 - 34,825.90 - 4,600.10 88.33% 146-8105-4201 Contract Serv/Private 31,658.00 - 31,658.45 - (0.45) 100.00% 147-8105-4201 Contract Serv/Private 95,330.00 - 95,330.11 - (0.11) 100.00% 148-8105-4201 Contract Serv/Private 28,705.00 - 28,705.25 - (0.25) 100.00% 150-8105-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 333,084.00 1,419.48 278,526.29 - 54,557.71 83.62%
Annual Street Improvements (106)
115-8106-4201 Contract Serv/Private 600,000.00 - - - 600,000.00 0.00% 116-8106-4201 Contract Serv/Private 15,257.00 - - - 15,257.00 0.00% 122-8106-4201 Contract Serv/Private 600,000.00 41,990.00 77,236.00 - 522,764.00 12.87% 146-8106-4201 Contract Serv/Private 206,807.00 - - - 206,807.00 0.00% 147-8106-4201 Contract Serv/Private 540,000.00 - - - 540,000.00 0.00% 148-8106-4201 Contract Serv/Private 370,000.00 - - - 370,000.00 0.00% 301-8106-4201 Contract Serv/Private 1,293,193.00 - 124,200.00 - 1,168,993.00 9.60% 3,625,257.00 41,990.00 201,436.00 - 3,423,821.00 5.56%
Slurry Seal Improvements (107)
301-8107-4201 Contract Serv/Private 450,000.00 - - - 450,000.00 0.00% 450,000.00 - - - 450,000.00 0.00%
Utility Box Wrappings (109)
301-8109-4201 Contract Serv/Private 19,316.00 - 18,632.75 - 683.25 96.46% 19,316.00 - 18,632.75 - 683.25 96.46%
Gateway and Wayfinding Signs Assessment (111)
001-8111-4201 Contract Serv/Private 500,000.00 - - - 500,000.00 0.00% 301-8111-4201 Contract Serv/Private 75,000.00 11,667.50 32,822.50 - 42,177.50 43.76% 575,000.00 11,667.50 32,822.50 - 542,177.50 43.76%
Slurry & Crack Sealing-Various (112)
001-8112-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 50,000.00 - - - 50,000.00 0.00%
City Wide Multi-Space Meters Deployment (113)
301-8113-4201 Contract Serv/Private 199,622.00 10,460.00 10,460.00 - 189,162.00 5.24% 301-8113-5405 Equipment more than $5,000 100,378.00 - - - 100,378.00 0.00% 715-8113-4201 Contract Serv/Private 14,622.00 - - - 14,622.00 0.00% 715-8113-5405 Equipment more than $5,000 100,378.00 2,750.00 100,586.64 - (208.64) 100.21% 415,000.00 13,210.00 111,046.64 - 303,953.36 26.76%
Greenwich Village North Undergrounding (114)
313-8114-4201 Contract Serv/Private 4,031,600.00 1,365,088.39 2,449,586.37 - 1,582,013.63 60.76% 4,031,600.00 1,365,088.39 2,449,586.37 - 1,582,013.63 60.76% Annual City Sidewalk Improvements (115)
115-8115-4201 Contract Serv/Private 9,931.00 - - - 9,931.00 0.00% 146-8115-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 301-8115-4201 Contract Serv/Private 572,280.00 - - - 572,280.00 0.00% 607,211.00 - - - 607,211.00 0.00%
PCH Mobility Improvement Project (143)
115-8143-4102 Contract Serv/Private 12,375.00 - - - 12,375.00 0.00% CIP Report by Project
6/30/2026

Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
6/30/2026
PCH Mobility Improvement Project (143)
147-8143-4102 Contract Serv/Private 30,000.00 - - - 30,000.00 0.00% 42,375.00 - - - 42,375.00 0.00%
Hermosa Ave Green Street (164)
149-8164-4201 Contract Serv/Private 123,262.00 - 128,868.00 - (5,606.00) 104.55% 161-8164-4201 Contract Serv/Private 245,024.00 - 239,417.56 - 5,606.44 97.71% 368,286.00 - 368,285.56 - 0.44 100.00%
Annual Street Improvements (191)
148-8191-4201 Contract Serv/Private - - - - 0.00%
- - 0.00%
Pedestrian Crossing Safety Improvements (193)
146-8193-4201 Contract Serv/Private 110,000.00 - - - 110,000.00 0.00% 110,000.00 - - - 110,000.00 0.00%
Storm Drain Improv - Various Locations (417)
161-8417-4201 Contract Serv/Private 827,421.00 - 104,125.00 - 723,296.00 12.58% 827,421.00 - 104,125.00 - 723,296.00 12.58%
Annual Sewer Improvements, Phase II (421)
160-8421-4201 Contract Serv/Private 1,765,884.00 148,074.86 1,096,601.29 - 669,282.71 62.10% 1,765,884.00 148,074.86 1,096,601.29 - 669,282.71 62.10% Annual Sewer Improvements (423)
160-8423-4201 Contract Serv/Private 1,011,003.00 - - - 1,011,003.00 0.00% 160-8423-5405 Equipment more than $5,000 - - 35,148.79 - (35,148.79) 0.00% 1,011,003.00 - 35,148.79 - 975,854.21 3.48%
Stormwater Dry Wells (438)
149-8438-4201 Contract Serv/Private 175,000.00 45,329.00 52,697.50 - 122,302.50 30.11% 175,000.00 45,329.00 52,697.50 - 122,302.50 30.11%
Greenbelt Pedestrian Trail (502)
122-8502-4201 Contract Serv/Private - - - - 0.00%
301-8502-4201 Contract Serv/Private 13,293.00 - 8,400.00 - 4,893.00 63.19% 13,293.00 - 8,400.00 - 4,893.00 63.19%
Playground Equipment Replacement (504)
125-8504-4201 Contract Serv/Private 70,000.00 - 58,677.66 - 11,322.34 83.83% 301-8504-4201 Contract Serv/Private 380,000.00 - 121,104.12 - 258,895.88 31.87% 450,000.00 - 179,781.78 - 270,218.22 39.95%
South Park Slope, Irrigation, and Landscape Improvements (603) 125-8603-4201 Contract Serv/Private 9,596.00 - 9,330.20 - 265.80 97.23% 150-8603-4201 Contract Serv/Private 105,734.00 - 9,492.45 - 96,241.55 8.98% 301-8603-4201 Contract Serv/Private 42,627.00 - 42,626.63 - 0.37 100.00% 157,957.00 - 61,449.28 - 96,507.72 38.90%
City Wide ADA Improvements (604)
301-8604-4201 Contract Serv/Private 12,260.00 - 2,276.12 - 9,983.88 18.57% 12,260.00 - 2,276.12 - 9,983.88 18.57%
Fort Lots-O-Fun Wall and Gate Improvements (610)
301-8610-4201 Contract Serv/Private 150,042.00 - - - 150,042.00 0.00% 150,042.00 - - - 150,042.00 0.00%
Parking Structure (Lot C) Improvements, Phase II (611)
301-8611-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
New Corporate Yard Facilities (615)
301-8615-4201 Contract Serv/Private 1,889,278.00 103,938.19 133,578.19 - 1,755,699.81 7.07% 1,889,278.00 103,938.19 Page 376 of 946 133,578.19 - 1,755,699.81 7.07% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
6/30/2026
Tsunami Siren (618)
150-8618-4201 Contract Serv/Private 75,000.00 - - - 75,000.00 0.00% 301-8618-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 100,000.00 - - - 100,000.00 0.00%
Kelly Courts Improvements (619)
122-8619-4201 Contract Serv/Private 250,000.00 12,500.00 250,000.00 - - 100.00% 125-8619-4201 Contract Serv/Private 310,000.00 15,500.00 310,000.01 (0.01) 100.00% 301-8619-4201 Contract Serv/Private 774,026.00 20,999.77 468,634.62 - 305,391.38 60.55% 1,334,026.00 48,999.77 1,028,634.63 - 305,391.37 77.11% Comprehensive Downtown Lighting Design (621)
301-8621-4201 Contract Serv/Private 142,284.00 - - - 142,284.00 0.00% 142,284.00 - - - 142,284.00 0.00%
Pier Structural Inspection and Evaluation (623)
122-8623-4201 Contract Serv/Private 216,767.00 21,787.83 79,829.83 - 136,937.17 36.83% 191-8623-4201 Contract Serv/Private 272,007.00 12,924.00 149,255.05 - 122,751.95 54.87% 301-8623-4201 Contract Serv/Private 3,228,363.00 - 85,326.29 - 3,143,036.71 2.64% 3,717,137.00 34,711.83 314,411.17 - 3,402,725.83 8.46%
City Wide ADA Improvements (625)
301-8625-4201 Contract Serv/Private 238,039.00 - - - 238,039.00 0.00% 238,039.00 - - - 238,039.00 0.00%
Community Development Block Grant Improvements (626)
140-8626-4201 Contract Serv/Private 184,000.00 106,800.00 106,800.00 - 77,200.00 58.04% 184,000.00 106,800.00 106,800.00 - 77,200.00 58.04%
Community Center Gas Repairs (630)
301-8630-4201 Contract Serv/Private 350,000.00 22,225.00 322,110.53 - 27,889.47 92.03% 350,000.00 22,225.00 322,110.53 - 27,889.47 92.03%
Base 3 Electrical Improvements (633)
301-8633-4201 Contract Serv/Private 100,000.00 - - - 100,000.00 0.00% 100,000.00 - - - 100,000.00 0.00%
Community Center Windows Replacement (635)
301-8635-4201 Contract Serv/Private 300,000.00 - 48,500.00 - 251,500.00 16.17% 300,000.00 - 48,500.00 - 251,500.00 0.00%
Real Time Crime Center (685)
150-8685-4201 Contract Serv/Private 811,061.00 272,577.26 495,686.65 - 315,374.35 61.12% 715-8685-4201 Contract Serv/Private 49,481.98 - - - 49,481.98 0.00% 860,542.98 272,577.26 495,686.65 - 364,856.33 57.60%
Clark Building Renovations (689)
122-8689-4201 Contract Serv/Private - - 11,241.60 - (11,241.60) 0.00% 301-8689-4201 Contract Serv/Private 214,607.00 - 194,759.87 - 19,847.13 90.75% 214,607.00 - 206,001.47 - 8,605.53 95.99%
Parking Lot A Improvements (695)
190-8695-4201 Contract Serv/Private 16,166.00 - 16,165.81 - 0.19 100.00% 16,166.00 - 16,165.81 - 0.19 100.00%
Parking Structure (Lot C) Improvements (699)
122-8699-4201 Contract Serv/Private 1,026,916.00 45,606.80 913,636.00 - 113,280.00 88.97% 149-8699-4201 Contract Serv/Private 69,370.00 3,468.50 69,370.00 - - 100.00% 161-8699-4201 Contract Serv/Private 124,800.00 6,240.00 124,800.00 - - 100.00% 190-8699-4201 Contract Serv/Private 1,109,288.00 139,375.28 1,084,410.41 - 24,877.59 97.76% 301-8699-4201 Contract Serv/Private 750,439.00 12,360.85 525,367.00 - 225,072.00 70.01% 3,080,813.00 207,051.43 2,717,583.41 - 363,229.59 88.21% Grand Total 28,388,881.98 2,423,082.71 Page 377 of 946 10,390,287.73 - 17,998,594.25 36.60% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
6/30/2026
001 General Fund
115 State Gas Tax Fund
116 TDA 3 Fund
122 Tyco Fund
125 Park/Rec Facility Tax Fund
140 CDBG Fund
145 Proposition A Fund
146 Proposition C Fund
147 Measure R Fund
148 Measure M Fund
149 Measure W Fund
150 Grant Fund
160 Sewer Fund
161 Storm Drain
190 RTI Undersea Cable
191 RTI Undersea Cable Tidelands
301 Capital Improvement Fund
313 Greenwich Village N Utility Undergrnd Im
715 Equipment Replacement Fund
Legend of Fund Numbers

City of Hermosa Beach | Page 1 of 2
Meeting Date: September 22, 2026
Staff Report No. 26-AS-100
Honorable Mayor and Members of the Hermosa Beach City Council

REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JULY 2026
(Administrative Services Director Brandon Walker)

RECEIVE AND FILE
Recommended Action:

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

Executive Summary:

Attached are the July 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 July 2026, General Fund revenue is 3.0 percent received for 8.3 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally.

The total would reach 8.8 percent when adjusting for tax revenue.

General Fund expenditures are 23.7 percent expended for 8.3 percent of the fiscal year.

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

11.8 percent when adjusting for encumbrances.

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

Attachments:

1. July 2026 Revenue Report

2. July 2026 Expenditure Report

3. July 2026 CIP Report by Project

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

09/10/2026

CITY OF HERMOSA BEACH
1 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 22,730,138.00 0.00 0.00 22,730,138.00 0.00 3102 Current Year Unsecured 709,944.00 0.00 0.00 709,944.00 0.00 3103 Prior Year Collections 0.00 -28,036.22 -28,036.22 28,036.22 0.00 3106 Supplemental Roll SB813 300,000.00 35,183.99 35,183.99 264,816.01 11.73 3107 Transfer Tax 321,000.00 0.00 0.00 321,000.00 0.00
3108 Sales Tax 3,694,000.00 0.00 0.00 3,694,000.00 0.00 3109 1/2 Cent Sales Tx Ext 292,181.00 0.00 0.00 292,181.00 0.00 3110 Spectrum Cable TV Franchise 120,000.00 0.00 0.00 120,000.00 0.00 3111 Electric Franchise 185,000.00 0.00 0.00 185,000.00 0.00 3112 Gas Franchise 55,000.00 0.00 0.00 55,000.00 0.00
3113 Refuse Franchise 600,000.00 0.00 0.00 600,000.00 0.00 3114 Transient Occupancy Tax 5,000,000.00 0.00 0.00 5,000,000.00 0.00 3115 Business License 1,250,000.00 59,199.05 59,199.05 1,190,800.95 4.74 3120 Utility User Tax 2,556,819.00 0.00 0.00 2,556,819.00 0.00 3122 Property tax In-lieu of Veh Lic Fees 4,194,890.00 0.00 0.00 4,194,890.00 0.00 3123 Frontier Cable Franchise Fee 50,000.00 0.00 0.00 50,000.00 0.00 Total Taxes 42,058,972.00 66,346.82 66,346.82 41,992,625.18 0.16 3200 Licenses And Permits
3202 Dog Licenses 30,000.00 261.00 261.00 29,739.00 0.87 3204 Building Permits 710,700.00 80,816.97 80,816.97 629,883.03 11.37 3205 Electric Permits 144,200.00 21,118.00 21,118.00 123,082.00 14.64 Page: 1

09/10/2026

CITY OF HERMOSA BEACH
2 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 82,400.00 11,694.00 11,694.00 70,706.00 14.19 3209 Garage Sales 0.00 56.00 56.00 -56.00 0.00
3211 Banner Permits 1,756.00 449.40 449.40 1,306.60 25.59 3214 Amplified Sound Permit 10,272.00 1,109.00 1,109.00 9,163.00 10.80 3215 Temporary Sign Permit 550.00 0.00 0.00 550.00 0.00 3217 Open Fire Permit 800.00 58.00 58.00 742.00 7.25
3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3226 Admin Permit - Limited Outdoor Seating 643.00 0.00 0.00 643.00 0.00 3227 Mechanical Permits 80,000.00 10,354.00 10,354.00 69,646.00 12.94 3228 Concealed Weapons Permit 1,000.00 200.00 200.00 800.00 20.00 3229 Private Special Event Permit 2,912.00 0.00 0.00 2,912.00 0.00 3230 Temporary Minor Special Event Permit 4,501.00 1,372.00 1,372.00 3,129.00 30.48 3236 Drone Permit Fee 1,625.00 0.00 0.00 1,625.00 0.00
3238 Abatement Permit 0.00 1,374.00 1,374.00 -1,374.00 0.00 3239 A-Frame sign Permit 416.00 0.00 0.00 416.00 0.00
3245 Demolition Permit 0.00 1,310.00 1,310.00 -1,310.00 0.00 3246 Dup COO/Inspt Cd/Sign 0.00 174.00 174.00 -174.00 0.00 3247 Kitchen Remodel Build Permit 0.00 1,183.00 1,183.00 -1,183.00 0.00 3249 Other Inspect / Plan Revision App 0.00 2,068.00 2,068.00 -2,068.00 0.00 3250 Re Roof Build Permit 0.00 8,498.00 8,498.00 -8,498.00 0.00 3259 Window Chg / Stuco Repair 0.00 1,012.00 1,012.00 -1,012.00 0.00 3260 Permit Extension Renewal 0.00 2,436.00 2,436.00 -2,436.00 0.00 3263 Bathroom Remodel Permit 0.00 860.00 860.00 -860.00 0.00 3264 At Risk Form Application 0.00 622.00 622.00 -622.00 0.00 Page: 2

09/10/2026

CITY OF HERMOSA BEACH
3 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Licenses And Permits 1,071,920.00 147,025.37 147,025.37 924,894.63 13.72 3300 Fines & Forfeitures
3301 Municipal Court Fines 66,000.00 658.61 658.61 65,341.39 1.00 3302 Court Fines /Parking 1,880,000.00 19,741.00 19,741.00 1,860,259.00 1.05 3305 Administrative Fines 50,000.00 2,000.00 2,000.00 48,000.00 4.00 3306 Nuisance Abatement- Restrooms 19,740.00 350.00 350.00 19,390.00 1.77 Total Fines & Forfeitures 2,015,740.00 22,749.61 22,749.61 1,992,990.39 1.13 3400 Use Of Money & Property
3401 Interest Income 377,206.00 -89,101.74 -89,101.74 466,307.74 -23.62 3404 Community Center Leases 30,405.00 2,116.80 2,116.80 28,288.20 6.96 3405 Community Center Rentals 440,500.00 0.00 0.00 440,500.00 0.00 3406 Community Center Theatre 135,000.00 4,087.75 4,087.75 130,912.25 3.03 3418 Special Events 197,000.00 21,112.25 21,112.25 175,887.75 10.72 3422 Beach/Plaza Promotions 30,000.00 14,574.00 14,574.00 15,426.00 48.58 3425 Ground Lease 59,499.00 4,958.26 4,958.26 54,540.74 8.33 3428 Cell Site License - Verizon 41,472.00 3,421.83 3,421.83 38,050.17 8.25 3429 Inmate Phone Services 124.00 0.00 0.00 124.00 0.00 3431 Storage Facility Operating Lease 270,122.00 22,510.18 22,510.18 247,611.82 8.33 3432 Film Permits 70,000.00 0.00 0.00 70,000.00 0.00
3435 Cell Site License- Crown Castle 684.00 0.00 0.00 684.00 0.00 Total Use Of Money & Property 1,652,012.00 -16,320.67 -16,320.67 1,668,332.67 -0.99 Page: 3

09/10/2026

CITY OF HERMOSA BEACH
4 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3507 Highway Maintenance 12,000.00 0.00 0.00 12,000.00 0.00 3509 Homeowner Property Tax Relief 76,800.00 0.00 0.00 76,800.00 0.00 3510 POST 23,088.00 0.00 0.00 23,088.00 0.00
3511 STC-Service Officer Training 6,615.00 0.00 0.00 6,615.00 0.00 3575 VLF Coll Excess of $14m-Rev code 11001.5 31,000.00 0.00 0.00 31,000.00 0.00 Total Intergovernmental/State 149,503.00 0.00 0.00 149,503.00 0.00 3600 Intergovernmental/County
3607 Community Center Tennis Courts 0.00 5,701.00 5,701.00 -5,701.00 0.00 3608 Park Reservations 0.00 1,276.00 1,276.00 -1,276.00 0.00 3609 Community Center Rooms 0.00 2,025.13 2,025.13 -2,025.13 0.00 3610 Community Center Gymnaisum 0.00 1,549.25 1,549.25 -1,549.25 0.00 3611 Clark Building Facility Rental 0.00 980.50 980.50 -980.50 0.00 3612 Outdoor Fitness Permits 0.00 675.00 675.00 -675.00 0.00 3615 Excursion Revenue 0.00 3,010.00 3,010.00 -3,010.00 0.00 3671 Adult Sports Leagues 0.00 320.00 320.00 -320.00 0.00 3673 In House Camp Programs 0.00 100.00 100.00 -100.00 0.00 Total Intergovernmental/County 0.00 15,636.88 15,636.88 -15,636.88 0.00 3800 Current Service Charges
3801 Residential Inspection 57,060.00 4,960.00 4,960.00 52,100.00 8.69 3802 Planning Sign Permit/Master Sign Program 16,460.00 7,407.00 7,407.00 9,053.00 45.00 3803 Negative Declaration 4,388.00 0.00 0.00 4,388.00 0.00 Page: 4

09/10/2026

CITY OF HERMOSA BEACH
5 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3804 General Plan Maintenance Fees 98,880.00 16,934.80 16,934.80 81,945.20 17.13 3805 Amendment to Planning Entitlement 11,060.00 0.00 0.00 11,060.00 0.00 3809 Tentative Map Review 12,080.00 0.00 0.00 12,080.00 0.00 3810 Final Map Review 2,718.00 0.00 0.00 2,718.00 0.00
3811 Zone Change 5,232.00 0.00 0.00 5,232.00 0.00
3812 Conditional Use Permit - Comm/Other 18,831.00 0.00 0.00 18,831.00 0.00 3813 Plan Check Fees 560,000.00 22,413.45 22,413.45 537,586.55 4.00 3815 Public Works Services 120,000.00 16,533.94 16,533.94 103,466.06 13.78 3816 Utility Trench Service Connect Permit 160,000.00 28,869.80 28,869.80 131,130.20 18.04 3817 Address Change Request Fee 5,260.00 254.00 254.00 5,006.00 4.83 3818 Police Services 6,000.00 121.00 121.00 5,879.00 2.02 3821 Daily Permit Lot A/Parking Structure 15,800.00 0.00 0.00 15,800.00 0.00 3823 Special Event Security/Police 30,000.00 0.00 0.00 30,000.00 0.00 3824 500' Noticing 20,820.00 0.00 0.00 20,820.00 0.00
3825 Public Notice Posting 5,196.00 0.00 0.00 5,196.00 0.00 3826 Application For Apportionment 0.00 9.00 9.00 -9.00 0.00 3831 Non-Utility Street Excavation Permit 40,000.00 3,690.00 3,690.00 36,310.00 9.23 3834 Encroachment Permit 25,000.00 0.00 0.00 25,000.00 0.00 3836 Refund Transaction Fee 4,500.00 901.00 901.00 3,599.00 20.02 3837 Returned Check Charge 800.00 63.00 63.00 737.00 7.88 3839 Photocopy Charges 300.00 30.00 30.00 270.00 10.00
3840 Ambulance Transport 900,000.00 60,693.59 60,693.59 839,306.41 6.74 3841 Police Towing 112,464.00 -1.03 -1.03 112,465.03 0.00 3842 Parking Meters 3,550,000.00 642,839.71 642,839.71 2,907,160.29 18.11 Page: 5

09/10/2026

CITY OF HERMOSA BEACH
6 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3843 Parking Permits-Annual 390,000.00 6,969.00 6,969.00 383,031.00 1.79 3844 Daily Parking Permits 5,000.00 300.00 300.00 4,700.00 6.00 3845 Lot A Revenue 1,290,000.00 184,257.69 184,257.69 1,105,742.31 14.28 3846 No Pier Pkg Structure Revenue 750,000.00 190,393.04 190,393.04 559,606.96 25.39 3847 In Lieu Fee / Parking Facility 86,700.00 0.00 0.00 86,700.00 0.00 3848 Driveway Permits 2,000.00 340.00 340.00 1,660.00 17.00 3849 Guest Permits 0.00 291.00 291.00 -291.00 0.00
3850 Contractors Permits 30,000.00 2,814.00 2,814.00 27,186.00 9.38 3852 Recreation Program Transaction Fee 0.00 8,762.92 8,762.92 -8,762.92 0.00 3856 500' - 2nd Noticing 2,073.00 0.00 0.00 2,073.00 0.00 3857 Parking Plan Application 11,584.00 0.00 0.00 11,584.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 0.00 0.00 9,000.00 0.00 3862 Alarm Permit Fee 6,300.00 371.00 371.00 5,929.00 5.89 3865 Lot B Revenue 320,000.00 26,257.13 26,257.13 293,742.87 8.21 3867 Precise Development Plans 33,053.00 0.00 0.00 33,053.00 0.00 3868 Public Noticing/300 Ft Radius 8,480.00 0.00 0.00 8,480.00 0.00 3877 Business License Registration 18,000.00 2,224.00 2,224.00 15,776.00 12.36 3879 Business License Renewal Fee 48,500.00 6,415.00 6,415.00 42,085.00 13.23 3883 Final/Tentative Map Extension 3,588.00 0.00 0.00 3,588.00 0.00 3884 Lot Line Adjustment 7,560.00 0.00 0.00 7,560.00 0.00 3888 Slope/Grade Height Determination 3,650.00 0.00 0.00 3,650.00 0.00 3890 300 Ft Radius Noticing/Appeal to CC 1.00 0.00 0.00 1.00 0.00 3893 Contract Recreation Classes 770,000.00 85,901.55 85,901.55 684,098.45 11.16 3894 Other Recreation Programs 196,980.00 0.00 0.00 196,980.00 0.00 Page: 6

09/10/2026

CITY OF HERMOSA BEACH
7 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3895 Zoning Information Letters 2,310.00 806.00 806.00 1,504.00 34.89 Total Current Service Charges 9,777,628.00 1,321,821.59 1,321,821.59 8,455,806.41 13.52 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 328.08 328.08 -328.08 0.00 3904 General Miscellaneous 0.00 660.00 660.00 -660.00 0.00 3907 Pkg Str Utility Reimb From Beach House 10,000.00 0.00 0.00 10,000.00 0.00 3908 Hermosa Sr Ctr Donations/Memberships 4,700.00 497.00 497.00 4,203.00 10.57 3909 Concert Series Doantions/Sponsorships 0.00 5.00 5.00 -5.00 0.00 3911 Underground District Admin Reimb 15,000.00 0.00 0.00 15,000.00 0.00 3914 Planning EIR Admin Reimbursement 40,000.00 0.00 0.00 40,000.00 0.00 3938 Solid Waste Contract Admin Fee 68,964.00 0.00 0.00 68,964.00 0.00 3955 Operating Transfers In 361,054.00 30,087.84 30,087.84 330,966.16 8.33 3956 User Fee General Increase 400,000.00 0.00 0.00 400,000.00 0.00 3960 Frontier PEG Grant-formerly Verizon 10,000.00 0.00 0.00 10,000.00 0.00 3963 Part Time Staff Reimbursement 0.00 9,498.00 9,498.00 -9,498.00 0.00 3968 Spectrum PEG Grant-formerly TWC 25,000.00 0.00 0.00 25,000.00 0.00 Total Other Revenue 934,718.00 41,075.92 41,075.92 893,642.08 4.39 6800 Current Service Charges Continued
6801 Mural Review 1,124.00 0.00 0.00 1,124.00 0.00
6804 Temporary Use Permit 1,220.00 610.00 610.00 610.00 50.00 6809 Categorical Exemption 4,820.00 0.00 0.00 4,820.00 0.00 6810 Deed Restriction/Covenant Review 13,275.00 0.00 0.00 13,275.00 0.00 Page: 7

09/10/2026

CITY OF HERMOSA BEACH
8 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6811 Landscape Plan Review 3,810.00 0.00 0.00 3,810.00 0.00 6813 Director's Determination 1,488.00 833.00 833.00 655.00 55.98 6818 New/Modified Business Zoning Review 16,400.00 2,062.00 2,062.00 14,338.00 12.57 6819 Historic Resource Review 1,052.00 0.00 0.00 1,052.00 0.00 6820 Appeal to the Planning Commission 3,291.00 0.00 0.00 3,291.00 0.00 6821 Solar Plan Check/Inspection 15,000.00 2,700.00 2,700.00 12,300.00 18.00 6822 Temporary Certificate of Occupancy 410.00 0.00 0.00 410.00 0.00 6824 Extended Construction Hours Review 276.00 0.00 0.00 276.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 25,000.00 4,311.00 4,311.00 20,689.00 17.24 6826 Light Industry - NPDES Inspection 518.00 0.00 0.00 518.00 0.00 6828 Public Improvement Plan Check 80,000.00 1,695.08 1,695.08 78,304.92 2.12 6832 DUI Collision Response 3,000.00 0.00 0.00 3,000.00 0.00 6834 Citation Sign-off 1,488.00 56.00 56.00 1,432.00 3.76 6837 Deceased Animal Pickup 77.00 0.00 0.00 77.00 0.00
6840 Multiple Dog Review 143.00 254.00 254.00 -111.00 177.62 6849 Traffic Plan Review 3,000.00 675.00 675.00 2,325.00 22.50 6851 Bus. License State Mandated Fee (CASp) 9,000.00 1,207.00 1,207.00 7,793.00 13.41 6852 Tobacco Retailer Renewal 3,000.00 882.00 882.00 2,118.00 29.40 6860 Refuse Lien Fees/Athens 899.00 0.00 0.00 899.00 0.00 6861 Oversized Vehicle Permit 740.00 56.00 56.00 684.00 7.57 6862 Athens Enclosure Support Fee 10,580.00 0.00 0.00 10,580.00 0.00 6867 Credit Card Processing Fee 55,000.00 4,423.63 4,423.63 50,576.37 8.04 6871 Sewer Service Charge Rebate -14,000.00 -383.11 -383.11 -13,616.89 2.74 6873 Impound Fee- Bicycle, Scooters & Wheeled 2,678.00 168.00 168.00 2,510.00 6.27 Page: 8

09/10/2026

CITY OF HERMOSA BEACH
9 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6874 Limited Live Entertainment Permit Fee 921.00 0.00 0.00 921.00 0.00 6881 Public Tree Removal Permit 2,000.00 0.00 0.00 2,000.00 0.00 6882 Sidewalk Vending Permit 409.00 0.00 0.00 409.00 0.00 6883 Short-term Vacation Rental Permit 19,386.00 0.00 0.00 19,386.00 0.00 6884 M-1 Limited Event Permit 1,040.00 0.00 0.00 1,040.00 0.00 6887 Minor Planning Sign Review 300.00 0.00 0.00 300.00 0.00 6890 Outdoor Dining Encroachments 539,911.00 107,720.90 107,720.90 432,190.10 19.95 6891 Employee Lot C, 24 Hour Permit 80,000.00 6,300.00 6,300.00 73,700.00 7.88 6892 Employee Lot C, Daytime Permit 68,000.00 4,978.00 4,978.00 63,022.00 7.32 Total Current Service Charges Continued 955,256.00 138,548.50 138,548.50 816,707.50 14.50 Total General Fund 58,615,749.00 1,736,884.02 1,736,884.02 56,878,864.98 2.96 Page: 9

09/10/2026

CITY OF HERMOSA BEACH
10 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,000.00 0.00 0.00 456,000.00 0.00 3103 Prior Year Collections 5,000.00 0.00 0.00 5,000.00 0.00 3105 Assessment Rebates -3,100.00 -172.27 -172.27 -2,927.73 5.56 Total Taxes 457,900.00 -172.27 -172.27 458,072.27 -0.04 3400 Use Of Money & Property
3401 Interest Income 1,374.00 -343.93 -343.93 1,717.93 -25.03 Total Use Of Money & Property 1,374.00 -343.93 -343.93 1,717.93 -25.03 3900 Other Revenue
3955 Operating Transfers In 425,634.00 35,469.50 35,469.50 390,164.50 8.33 Total Other Revenue 425,634.00 35,469.50 35,469.50 390,164.50 8.33 Total Lightg/Landscapg Dist Fund 884,908.00 34,953.30 34,953.30 849,954.70 3.95 Page: 10

09/10/2026

CITY OF HERMOSA BEACH
11 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 12,670.00 999.55 999.55 11,670.45 7.89 Total Use Of Money & Property 12,670.00 999.55 999.55 11,670.45 7.89 3500 Intergovernmental/State
3501 Section 2106 Allocation 77,194.00 0.00 0.00 77,194.00 0.00 3502 Section 2107 Allocation 172,303.00 0.00 0.00 172,303.00 0.00 3503 Section 2107.5 Allocation 4,000.00 0.00 0.00 4,000.00 0.00 3512 Section 2105 (Prop 111) 128,851.00 0.00 0.00 128,851.00 0.00 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 192,694.00 0.00 0.00 192,694.00 0.00 3567 Road Maintenance Rehab Account 553,034.00 0.00 0.00 553,034.00 0.00 Total Intergovernmental/State 1,128,076.00 0.00 0.00 1,128,076.00 0.00 Total State Gas Tax Fund 1,140,746.00 999.55 999.55 1,139,746.45 0.09 Page: 11

09/10/2026

CITY OF HERMOSA BEACH
12 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
116 TDA 3 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3522 TDA Article 3 Local 81,255.00 0.00 0.00 81,255.00 0.00 Total TDA 3 Fund 81,255.00 0.00 0.00 81,255.00 0.00
Page: 12

09/10/2026

CITY OF HERMOSA BEACH
13 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,151.00 147.67 147.67 5,003.33 2.87 Total Use Of Money & Property 5,151.00 147.67 147.67 5,003.33 2.87 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 0.00 0.00 64,000.00 0.00 Total Current Service Charges 64,000.00 0.00 0.00 64,000.00 0.00 Total AB939 Fund 69,151.00 147.67 147.67 69,003.33 0.21 Page: 13

09/10/2026

CITY OF HERMOSA BEACH
14 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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: 14

09/10/2026

CITY OF HERMOSA BEACH
15 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 55,261.00 437.07 437.07 54,823.93 0.79 3426 Easement Agreement 343,824.00 42,978.06 42,978.06 300,845.94 12.50 Total Use Of Money & Property 399,085.00 43,415.13 43,415.13 355,669.87 10.88 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Tyco Fund 399,085.00 43,415.13 43,415.13 355,669.87 10.88 Page: 15

09/10/2026

CITY OF HERMOSA BEACH
16 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 48,715.00 0.00 0.00 48,715.00 0.00 Total Taxes 48,715.00 0.00 0.00 48,715.00 0.00
3400 Use Of Money & Property
3401 Interest Income 9,831.00 -31.72 -31.72 9,862.72 -0.32 Total Use Of Money & Property 9,831.00 -31.72 -31.72 9,862.72 -0.32 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 84,576.00 8,706.00 8,706.00 75,870.00 10.29 Total Other Revenue 84,576.00 8,706.00 8,706.00 75,870.00 10.29 Total Park/Rec Facility Tax Fund 143,122.00 8,674.28 8,674.28 134,447.72 6.06 Page: 16

09/10/2026

CITY OF HERMOSA BEACH
17 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 3.29 3.29 -3.29 0.00
Total Use Of Money & Property 0.00 3.29 3.29 -3.29 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 3.29 3.29 -3.29 0.00 Page: 17

09/10/2026

CITY OF HERMOSA BEACH
18 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
138 Loma Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 -0.03 -0.03 0.03 0.00
Total Loma Dist Admin Exp Fund 0.00 -0.03 -0.03 0.03 0.00 Page: 18

09/10/2026

CITY OF HERMOSA BEACH
19 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 0.85 0.85 -0.85 0.00
Total Use Of Money & Property 0.00 0.85 0.85 -0.85 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 0.85 0.85 -0.85 0.00 Page: 19

09/10/2026

CITY OF HERMOSA BEACH
20 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
Total Use Of Money & Property 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 184,000.00 0.00 0.00 184,000.00 0.00 Total Community Dev Block Grant 184,000.00 0.00 0.00 184,000.00 0.00 Page: 20

09/10/2026

CITY OF HERMOSA BEACH
21 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 497,907.00 53,781.20 53,781.20 444,125.80 10.80 Total Taxes 497,907.00 53,781.20 53,781.20 444,125.80 10.80 3400 Use Of Money & Property
3401 Interest Income 14,247.00 712.96 712.96 13,534.04 5.00 Total Use Of Money & Property 14,247.00 712.96 712.96 13,534.04 5.00 3800 Current Service Charges
Total Current Service Charges 0.00 0.00 0.00 0.00 0.00
Total Proposition A Fund 512,154.00 54,494.16 54,494.16 457,659.84 10.64 Page: 21

09/10/2026

CITY OF HERMOSA BEACH
22 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 413,001.00 44,610.05 44,610.05 368,390.95 10.80 Total Taxes 413,001.00 44,610.05 44,610.05 368,390.95 10.80 3400 Use Of Money & Property
3401 Interest Income 30,223.00 809.99 809.99 29,413.01 2.68 Total Use Of Money & Property 30,223.00 809.99 809.99 29,413.01 2.68 Total Proposition C Fund 443,224.00 45,420.04 45,420.04 397,803.96 10.25 Page: 22

09/10/2026

CITY OF HERMOSA BEACH
23 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 309,751.00 33,454.36 33,454.36 276,296.64 10.80 Total Taxes 309,751.00 33,454.36 33,454.36 276,296.64 10.80 3400 Use Of Money & Property
3401 Interest Income 19,031.00 674.61 674.61 18,356.39 3.54 Total Use Of Money & Property 19,031.00 674.61 674.61 18,356.39 3.54 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 328,782.00 34,128.97 34,128.97 294,653.03 10.38 Page: 23

09/10/2026

CITY OF HERMOSA BEACH
24 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 351,051.00 37,902.91 37,902.91 313,148.09 10.80 Total Taxes 351,051.00 37,902.91 37,902.91 313,148.09 10.80 3400 Use Of Money & Property
3401 Interest Income 8,679.00 617.93 617.93 8,061.07 7.12 Total Use Of Money & Property 8,679.00 617.93 617.93 8,061.07 7.12 Total Measure M 359,730.00 38,520.84 38,520.84 321,209.16 10.71 Page: 24

09/10/2026

CITY OF HERMOSA BEACH
25 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 180,000.00 0.00 0.00 180,000.00 0.00 Total Taxes 180,000.00 0.00 0.00 180,000.00 0.00
3400 Use Of Money & Property
3401 Interest Income 30,347.00 131.35 131.35 30,215.65 0.43 Total Use Of Money & Property 30,347.00 131.35 131.35 30,215.65 0.43 3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 210,347.00 131.35 131.35 210,215.65 0.06 Page: 25

09/10/2026

CITY OF HERMOSA BEACH
26 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 3573 Alcoholic Beverage Control Grant (ABC) 55,293.00 0.00 0.00 55,293.00 0.00 3593 CalRecycle Grant 80,000.00 0.00 0.00 80,000.00 0.00 Total Intergovernmental/State 200,293.00 0.00 0.00 200,293.00 0.00 3700 Intergovernmental/Federal
3763 STEP (Selective Traffic Enf Prog) Grant 140,859.00 0.00 0.00 140,859.00 0.00 Total Intergovernmental/Federal 140,859.00 0.00 0.00 140,859.00 0.00 3900 Other Revenue
3926 Opioid Settlement- Distributor 40,000.00 0.00 0.00 40,000.00 0.00 Total Other Revenue 40,000.00 0.00 0.00 40,000.00 0.00
Total Grants Fund 381,152.00 0.00 0.00 381,152.00 0.00
Page: 26

09/10/2026

CITY OF HERMOSA BEACH
27 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 3,907.00 68.55 68.55 3,838.45 1.75 Total Use Of Money & Property 3,907.00 68.55 68.55 3,838.45 1.75 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/State 25,000.00 0.00 0.00 25,000.00 0.00 Total Air Quality Mgmt Dist Fund 28,907.00 68.55 68.55 28,838.45 0.24 Page: 27

09/10/2026

CITY OF HERMOSA BEACH
28 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 160,000.00 0.00 0.00 160,000.00 0.00 Total Taxes 160,000.00 0.00 0.00 160,000.00 0.00
3400 Use Of Money & Property
3401 Interest Income 16,615.00 199.66 199.66 16,415.34 1.20 Total Use Of Money & Property 16,615.00 199.66 199.66 16,415.34 1.20 Total Supp Law Enf Serv Fund (SLESF) 176,615.00 199.66 199.66 176,415.34 0.11 Page: 28

09/10/2026

CITY OF HERMOSA BEACH
29 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00
Page: 29

09/10/2026

CITY OF HERMOSA BEACH
30 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 89,769.00 -864.29 -864.29 90,633.29 -0.96 Total Use Of Money & Property 89,769.00 -864.29 -864.29 90,633.29 -0.96 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 6,000.00 500.70 500.70 5,499.30 8.35 3829 Sewer Demolition Fee 2,278.00 535.00 535.00 1,743.00 23.49 3832 Sewer Lateral Installation 18,000.00 0.00 0.00 18,000.00 0.00 Total Current Service Charges 26,278.00 1,035.70 1,035.70 25,242.30 3.94 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 1,295,000.00 0.00 0.00 1,295,000.00 0.00 Total Current Service Charges Continued 1,295,000.00 0.00 0.00 1,295,000.00 0.00 Total Sewer Fund 1,411,047.00 171.41 171.41 1,410,875.59 0.01 Page: 30

09/10/2026

CITY OF HERMOSA BEACH
31 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 70,547.00 26,137.75 26,137.75 44,409.25 37.05 Total Use Of Money & Property 70,547.00 26,137.75 26,137.75 44,409.25 37.05 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 58,333.33 641,666.67 8.33 Total Other Revenue 700,000.00 58,333.33 58,333.33 641,666.67 8.33 Total Storm Drains Fund 795,547.00 84,471.08 84,471.08 711,075.92 10.62 Page: 31

09/10/2026

CITY OF HERMOSA BEACH
32 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
Total Fines & Forfeitures 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 15,933.00 211.17 211.17 15,721.83 1.33 Total Asset Seizure/Forft Fund 15,933.00 211.17 211.17 15,721.83 1.33 Page: 32

09/10/2026

CITY OF HERMOSA BEACH
33 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 170.00 24.17 24.17 145.83 14.22
Total Use Of Money & Property 170.00 24.17 24.17 145.83 14.22 3900 Other Revenue
3912 Fire Flow Fee 4,500.00 1,011.25 1,011.25 3,488.75 22.47 Total Other Revenue 4,500.00 1,011.25 1,011.25 3,488.75 22.47 Total Fire Protection Fund 4,670.00 1,035.42 1,035.42 3,634.58 22.17 Page: 33

09/10/2026

CITY OF HERMOSA BEACH
34 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 34,868.00 776.17 776.17 34,091.83 2.23 3426 Easement Cable 1-2nd Street 93,900.00 23,475.00 23,475.00 70,425.00 25.00 3427 Easement Cable 2-Longfellow 75,120.00 18,780.00 18,780.00 56,340.00 25.00 3428 Easement Cable 3-25th St 71,990.00 17,997.50 17,997.50 53,992.50 25.00 Total Use Of Money & Property 275,878.00 61,028.67 61,028.67 214,849.33 22.12 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total RTI Undersea Cable 275,878.00 61,028.67 61,028.67 214,849.33 22.12 Page: 34

09/10/2026

CITY OF HERMOSA BEACH
35 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 11,094.00 17.94 17.94 11,076.06 0.16 Total RTI Tidelands 11,094.00 17.94 17.94 11,076.06 0.16 Page: 35

09/10/2026

CITY OF HERMOSA BEACH
36 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 729,200.00 729,200.00 729,200.00 0.00 100.00 Total 2015 Lease Revenue Bonds 729,200.00 729,200.00 729,200.00 0.00 100.00 Page: 36

09/10/2026

CITY OF HERMOSA BEACH
37 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 346,212.00 7,902.18 7,902.18 338,309.82 2.28 Total Use Of Money & Property 346,212.00 7,902.18 7,902.18 338,309.82 2.28 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3900 Other Revenue
3913 In-Lieu Fee/Street Pavement 0.00 21,091.96 21,091.96 -21,091.96 0.00 3955 Operating Transfers In 2,069,885.00 172,490.42 172,490.42 1,897,394.58 8.33 Total Other Revenue 2,069,885.00 193,582.38 193,582.38 1,876,302.62 9.35 Total Capital Improvement Fund 2,416,097.00 201,484.56 201,484.56 2,214,612.44 8.34 Page: 37

09/10/2026

CITY OF HERMOSA BEACH
38 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 44,575.00 0.00 0.00 44,575.00 0.00 Total Use Of Money & Property 44,575.00 0.00 0.00 44,575.00 0.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Greenwich Village N Utility Undergrnd Im 44,575.00 0.00 0.00 44,575.00 0.00 Page: 38

09/10/2026

CITY OF HERMOSA BEACH
39 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
609 Bayview Dr Redemption Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
Total Bayview Dr Redemption Fund 2004-2 0.00 0.00 0.00 0.00 0.00 Page: 39

09/10/2026

CITY OF HERMOSA BEACH
40 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 0.05 0.05 -0.05 0.00
Total Lwr Pier Dist Redemption Fund 0.00 0.05 0.05 -0.05 0.00 Page: 40

09/10/2026

CITY OF HERMOSA BEACH
41 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 0.03 0.03 -0.03 0.00
Total Beach Dr Assessment Dist Redemption Fund 0.00 0.03 0.03 -0.03 0.00 Page: 41

09/10/2026

CITY OF HERMOSA BEACH
42 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 147.00 2.55 2.55 144.45 1.73
Total Beach Dr Assessment Dist Reserve Fund 147.00 2.55 2.55 144.45 1.73 Page: 42

09/10/2026

CITY OF HERMOSA BEACH
43 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 8.34 8.34 -8.34 0.00
Total Bayview Dr Reserve Fund 2004-2 0.00 8.34 8.34 -8.34 0.00 Page: 43

09/10/2026

CITY OF HERMOSA BEACH
44 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
623 Greenwich Bond Reserve
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
Total Greenwich Bond Reserve 0.00 0.00 0.00 0.00 0.00
Page: 44

09/10/2026

CITY OF HERMOSA BEACH
45 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 4,769,164.00 397,433.00 397,433.00 4,371,731.00 8.33 Total Current Service Charges 4,769,164.00 397,433.00 397,433.00 4,371,731.00 8.33 3900 Other Revenue
3904 General Miscellaneous 0.00 3,528.22 3,528.22 -3,528.22 0.00 3955 Operating Transfers In 425,843.00 35,486.92 35,486.92 390,356.08 8.33 Total Other Revenue 425,843.00 39,015.14 39,015.14 386,827.86 9.16 Total Insurance Fund 5,195,007.00 436,448.14 436,448.14 4,758,558.86 8.40 Page: 45

09/10/2026

CITY OF HERMOSA BEACH
46 10:35AM
revstat.rpt Revenue Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 8,544.00 8,544.00 94,013.00 8.33 3889 Vehicle/Equip Replacement Charges 83,400.00 6,949.99 6,949.99 76,450.01 8.33 Total Current Service Charges 185,957.00 15,493.99 15,493.99 170,463.01 8.33 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 16,645.17 16,645.17 73,354.83 18.49 Total Current Service Charges Continued 90,000.00 16,645.17 16,645.17 73,354.83 18.49 Total Equipment Replacement Fund 275,957.00 32,139.16 32,139.16 243,817.84 11.65 Grand Total 75,152,079.00 3,544,260.15 3,544,260.15 71,607,818.85 4.72 Page: 46

09/10/2026

CITY OF HERMOSA BEACH
1 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 58,356.00 6,152.24 6,152.24 0.00 52,203.76 10.54 1101-4111 Accrual Cash In 2,034.00 0.00 0.00 0.00 2,034.00 0.00 1101-4112 Part Time/Temporary 50,880.00 4,240.00 4,240.00 0.00 46,640.00 8.33 1101-4180 Retirement 7,330.00 946.82 946.82 0.00 6,383.18 12.92 1101-4181 CalPERS UAL 61,217.00 5,101.34 5,101.34 0.00 56,115.66 8.33 1101-4188 Employee Benefits 63,481.00 5,757.73 5,757.73 0.00 57,723.27 9.07 1101-4189 Medicare Benefits 1,585.00 151.07 151.07 0.00 1,433.93 9.53 Total Salaries and Benefits 244,883.00 22,349.20 22,349.20 0.00 222,533.80 9.13 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 0.00 0.00 0.00 250.00 0.00
1101-4305 Office Oper Supplies 15,000.00 0.00 0.00 0.00 15,000.00 0.00 1101-4315 Membership 40,499.00 22,901.72 22,901.72 986.40 16,610.88 58.98 1101-4317 Conference/Training 28,000.00 389.12 389.12 0.00 27,610.88 1.39 1101-4319 Special Events 37,400.00 0.00 0.00 0.00 37,400.00 0.00 1101-4394 Building Maintenance Charges 3,620.00 301.00 301.00 0.00 3,319.00 8.31 1101-4396 Insurance User Charges 12,117.00 1,010.00 1,010.00 0.00 11,107.00 8.34 Total Materials/Supplies/Other 136,886.00 24,601.84 24,601.84 986.40 111,297.76 18.69 Total City Council 384,769.00 46,951.04 46,951.04 986.40 336,831.56 12.46 Page: 1

09/10/2026

CITY OF HERMOSA BEACH
2 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 318,970.00 25,651.00 25,651.00 0.00 293,319.00 8.04 1121-4106 Regular Overtime 114.00 0.00 0.00 0.00 114.00 0.00 1121-4111 Accrual Cash In 6,108.00 0.00 0.00 0.00 6,108.00 0.00 1121-4112 Part Time/Temporary 24,969.00 0.00 0.00 0.00 24,969.00 0.00 1121-4180 Retirement 32,855.00 2,034.14 2,034.14 0.00 30,820.86 6.19 1121-4181 CalPERS UAL 3,478.00 289.81 289.81 0.00 3,188.19 8.33 1121-4188 Employee Benefits 65,580.00 6,278.61 6,278.61 0.00 59,301.39 9.57 1121-4189 Medicare Benefits 5,175.00 398.74 398.74 0.00 4,776.26 7.71 Total Salaries and Benefits 457,249.00 34,652.30 34,652.30 0.00 422,596.70 7.58 1121-4200 Contract Services
1121-4201 Contract Serv/Private 76,600.00 11,259.13 11,259.13 5,001.16 60,339.71 21.23 1121-4251 Contract Services/Govt 130,000.00 -400.00 -400.00 0.00 130,400.00 0.31 Total Contract Services 206,600.00 10,859.13 10,859.13 5,001.16 190,739.71 7.68 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 1,000.00 33.37 33.37 0.00 966.63 3.34 1121-4305 Office Oper Supplies 6,000.00 303.73 303.73 0.00 5,696.27 5.06 1121-4315 Membership 2,000.00 0.00 0.00 0.00 2,000.00 0.00 1121-4317 Conference/Training 8,000.00 0.00 0.00 0.00 8,000.00 0.00 1121-4323 Public Noticing 13,000.00 0.00 0.00 0.00 13,000.00 0.00 1121-4394 Building Maintenance Charges 612.00 51.00 51.00 0.00 561.00 8.33 1121-4396 Insurance User Charges 32,050.00 2,671.00 2,671.00 0.00 29,379.00 8.33 Total Materials/Supplies/Other 62,662.00 3,059.10 3,059.10 0.00 59,602.90 4.88 1121-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Clerk 726,511.00 48,570.53 48,570.53 5,001.16 672,939.31 7.37 Page: 2

09/10/2026

CITY OF HERMOSA BEACH
3 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 755,000.00 0.00 0.00 0.00 755,000.00 0.00 Total City Attorney 755,000.00 0.00 0.00 0.00 755,000.00 0.00 Page: 3

09/10/2026

CITY OF HERMOSA BEACH
4 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 244,944.00 0.00 0.00 244,944.00 0.00 100.00 Total Contract Services 244,944.00 0.00 0.00 244,944.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 0.00 0.00 0.00 200.00 0.00
Total Materials/Supplies/Other 200.00 0.00 0.00 0.00 200.00 0.00 Total City Prosecutor 245,144.00 0.00 0.00 244,944.00 200.00 99.92 Page: 4

09/10/2026

CITY OF HERMOSA BEACH
5 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 6,360.00 530.00 530.00 0.00 5,830.00 8.33 1141-4180 Retirement 507.00 42.04 42.04 0.00 464.96 8.29 1141-4181 CalPERS UAL 34.00 2.83 2.83 0.00 31.17 8.32
1141-4188 Employee Benefits 24,351.00 1,922.83 1,922.83 0.00 22,428.17 7.90 1141-4189 Medicare Benefits 93.00 7.68 7.68 0.00 85.32 8.26 Total Salaries and Benefits 31,345.00 2,505.38 2,505.38 0.00 28,839.62 7.99 1141-4200 Contract Services
1141-4201 Contract Serv/Private 21,575.00 0.00 0.00 0.00 21,575.00 0.00 Total Contract Services 21,575.00 0.00 0.00 0.00 21,575.00 0.00 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 654.00 33.37 33.37 0.00 620.63 5.10 1141-4315 Membership 125.00 0.00 0.00 0.00 125.00 0.00
1141-4317 Conference/Training 2,405.00 0.00 0.00 0.00 2,405.00 0.00 1141-4396 Insurance User Charges 1,434.00 120.00 120.00 0.00 1,314.00 8.37 Total Materials/Supplies/Other 4,618.00 153.37 153.37 0.00 4,464.63 3.32 Total City Treasurer 57,538.00 2,658.75 2,658.75 0.00 54,879.25 4.62 Page: 5

09/10/2026

CITY OF HERMOSA BEACH
6 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 809,580.00 115,109.78 115,109.78 0.00 694,470.22 14.22 1201-4106 Regular Overtime 2,168.00 0.00 0.00 0.00 2,168.00 0.00 1201-4111 Accrual Cash In 97,707.00 0.00 0.00 0.00 97,707.00 0.00 1201-4112 Part Time/Temporary 20,808.00 1,968.00 1,968.00 0.00 18,840.00 9.46 1201-4180 Retirement 66,901.00 10,637.97 10,637.97 0.00 56,263.03 15.90 1201-4181 CalPERS UAL 71,985.00 5,998.70 5,998.70 0.00 65,986.30 8.33 1201-4188 Employee Benefits 89,222.00 11,719.52 11,719.52 0.00 77,502.48 13.14 1201-4189 Medicare Benefits 12,080.00 1,703.10 1,703.10 0.00 10,376.90 14.10 Total Salaries and Benefits 1,170,451.00 147,137.07 147,137.07 0.00 1,023,313.93 12.57 1201-4200 Contract Services
1201-4201 Contract Serv/Private 105,528.00 0.00 0.00 36,726.40 68,801.60 34.80 Total Contract Services 105,528.00 0.00 0.00 36,726.40 68,801.60 34.80 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,500.00 214.20 214.20 0.00 5,285.80 3.89 1201-4305 Office Oper Supplies 15,000.00 0.00 0.00 0.00 15,000.00 0.00 1201-4315 Membership 3,125.00 105.00 105.00 0.00 3,020.00 3.36 1201-4317 Conference/Training 19,680.00 99.62 99.62 0.00 19,580.38 0.51 1201-4394 Building Maintenance Charges 4,321.00 360.00 360.00 0.00 3,961.00 8.33 1201-4396 Insurance User Charges 92,774.00 7,731.00 7,731.00 0.00 85,043.00 8.33 Total Materials/Supplies/Other 140,400.00 8,509.82 8,509.82 0.00 131,890.18 6.06 1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 1,416,379.00 155,646.89 155,646.89 36,726.40 1,224,005.71 13.58 Page: 6

09/10/2026

CITY OF HERMOSA BEACH
7 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 801,842.00 69,782.91 69,782.91 0.00 732,059.09 8.70 1202-4106 Regular Overtime 8,150.00 0.00 0.00 0.00 8,150.00 0.00 1202-4111 Accrual Cash In 83,752.00 17,873.32 17,873.32 0.00 65,878.68 21.34 1202-4112 Part Time/Temporary 112,865.00 15,360.18 15,360.18 0.00 97,504.82 13.61 1202-4180 Retirement 66,974.00 6,762.89 6,762.89 0.00 60,211.11 10.10 1202-4181 CalPERS UAL 10,125.00 843.67 843.67 0.00 9,281.33 8.33 1202-4188 Employee Benefits 85,732.00 8,032.37 8,032.37 0.00 77,699.63 9.37 1202-4189 Medicare Benefits 13,812.00 1,548.04 1,548.04 0.00 12,263.96 11.21 Total Salaries and Benefits 1,183,252.00 120,203.38 120,203.38 0.00 1,063,048.62 10.16 1202-4200 Contract Services
1202-4201 Contract Serv/Private 195,695.00 0.00 0.00 41,097.08 154,597.92 21.00 Total Contract Services 195,695.00 0.00 0.00 41,097.08 154,597.92 21.00 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,200.00 33.37 33.37 0.00 1,166.63 2.78 1202-4305 Office Oper Supplies 7,000.00 0.00 0.00 0.00 7,000.00 0.00 1202-4315 Membership 1,055.00 0.00 0.00 0.00 1,055.00 0.00 1202-4317 Conference/Training 6,800.00 0.00 0.00 0.00 6,800.00 0.00 1202-4394 Building Maintenance Charges 2,113.00 176.00 176.00 0.00 1,937.00 8.33 1202-4396 Insurance User Charges 63,921.00 5,327.00 5,327.00 0.00 58,594.00 8.33 Total Materials/Supplies/Other 82,089.00 5,536.37 5,536.37 0.00 76,552.63 6.74 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 1,461,036.00 125,739.75 125,739.75 41,097.08 1,294,199.17 11.42 Page: 7

09/10/2026

CITY OF HERMOSA BEACH
8 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 202,709.00 13,338.04 13,338.04 0.00 189,370.96 6.58 1203-4111 Accrual Cash In 20,956.00 0.00 0.00 0.00 20,956.00 0.00 1203-4180 Retirement 11,577.00 810.78 810.78 0.00 10,766.22 7.00 1203-4181 CalPERS UAL 1,277.00 106.33 106.33 0.00 1,170.67 8.33 1203-4188 Employee Benefits 28,704.00 2,171.24 2,171.24 0.00 26,532.76 7.56 1203-4189 Medicare Benefits 2,946.00 194.28 194.28 0.00 2,751.72 6.59 1203-4191 Instant Bonuses 9,000.00 1,116.18 1,116.18 0.00 7,883.82 12.40 1203-4192 Signing Bonus 161,333.00 14,000.00 14,000.00 0.00 147,333.00 8.68 1203-4195 Retiree Benefits 234,696.00 19,627.60 19,627.60 0.00 215,068.40 8.36 Total Salaries and Benefits 673,198.00 51,364.45 51,364.45 0.00 621,833.55 7.63 1203-4200 Contract Services
1203-4201 Contract Serv/Private 135,000.00 6,571.50 6,571.50 9,664.00 118,764.50 12.03 1203-4251 Contract Service/Govt 4,000.00 0.00 0.00 0.00 4,000.00 0.00 Total Contract Services 139,000.00 6,571.50 6,571.50 9,664.00 122,764.50 11.68 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,800.00 33.36 33.36 0.00 1,766.64 1.85 1203-4305 Office Oper Supplies 4,500.00 0.00 0.00 20.85 4,479.15 0.46 1203-4315 Membership 4,000.00 0.00 0.00 0.00 4,000.00 0.00 1203-4317 Conference/Training 8,000.00 0.00 0.00 0.00 8,000.00 0.00 1203-4320 Medical Exams 26,000.00 0.00 0.00 2,141.88 23,858.12 8.24 1203-4394 Building Maintenance Charges 612.00 51.00 51.00 0.00 561.00 8.33 1203-4396 Insurance User Charges 31,139.00 2,595.00 2,595.00 0.00 28,544.00 8.33 Total Materials/Supplies/Other 76,051.00 2,679.36 2,679.36 2,162.73 71,208.91 6.37 1203-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Human Resources 888,249.00 60,615.31 60,615.31 11,826.73 815,806.96 8.16 Page: 8

09/10/2026

CITY OF HERMOSA BEACH
9 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4100 Salaries and Benefits
1204-4102 Regular Salaries 509,184.00 45,706.96 45,706.96 0.00 463,477.04 8.98 1204-4106 Regular Overtime 154.00 0.00 0.00 0.00 154.00 0.00 1204-4111 Accrual Cash In 9,922.00 3,154.12 3,154.12 0.00 6,767.88 31.79 1204-4180 Retirement 40,462.00 3,591.62 3,591.62 0.00 36,870.38 8.88 1204-4181 Other Employee Benefits 4,607.00 383.88 383.88 0.00 4,223.12 8.33 1204-4188 Employee Benefits 135,493.00 11,246.29 11,246.29 0.00 124,246.71 8.30 1204-4189 Medicare Benefits 7,472.00 703.89 703.89 0.00 6,768.11 9.42 Total Salaries and Benefits 707,294.00 64,786.76 64,786.76 0.00 642,507.24 9.16 1204-4200 Contract Services
1204-4201 Contract Serv/Private 192,934.00 900.00 900.00 3,788.78 188,245.22 2.43 1204-4251 Contract Services/Gov't 250.00 0.00 0.00 0.00 250.00 0.00 Total Contract Services 193,184.00 900.00 900.00 3,788.78 188,495.22 2.43 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 5,100.00 265.35 265.35 0.00 4,834.65 5.20 1204-4305 Office Operating Supplies 27,500.00 472.33 472.33 562.01 26,465.66 3.76 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 10,500.00 0.00 0.00 0.00 10,500.00 0.00 1204-4394 Building Maintenance Charges 1,828.00 152.00 152.00 0.00 1,676.00 8.32 1204-4396 Insurance User Charges 46,447.00 3,871.00 3,871.00 0.00 42,576.00 8.33 Total Materials/Supplies/Other 91,775.00 4,760.68 4,760.68 562.01 86,452.31 5.80 Total Finance Cashier 992,253.00 70,447.44 70,447.44 4,350.79 917,454.77 7.54 Page: 9

09/10/2026

CITY OF HERMOSA BEACH
10 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
1205 Emergency Management
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1205-4100 Salaries and Benefits
1205-4102 Regular Salaries 146,688.00 0.00 0.00 0.00 146,688.00 0.00 1205-4180 Retirement 11,632.00 0.00 0.00 0.00 11,632.00 0.00 1205-4188 Employee Benefits 14,562.00 0.00 0.00 0.00 14,562.00 0.00 1205-4189 Medicare Benefits 2,131.00 0.00 0.00 0.00 2,131.00 0.00 Total Salaries and Benefits 175,013.00 0.00 0.00 0.00 175,013.00 0.00 1205-4200 Contract Services
1205-4201 Contract Serv/Private 414,800.00 0.00 0.00 0.00 414,800.00 0.00 1205-4251 Contract Services/Gov't 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Total Contract Services 494,800.00 0.00 0.00 0.00 494,800.00 0.00 Total Emergency Management 669,813.00 0.00 0.00 0.00 669,813.00 0.00 Page: 10

09/10/2026

CITY OF HERMOSA BEACH
11 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 100.00 0.00 0.00 0.00 100.00 0.00
1208-4305 Office Oper Supplies 10,000.00 2,000.00 2,000.00 0.00 8,000.00 20.00 Total General Appropriations 10,100.00 2,000.00 2,000.00 0.00 8,100.00 19.80 Page: 11

09/10/2026

CITY OF HERMOSA BEACH
12 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Prospective Expenditures 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Page: 12

09/10/2026

CITY OF HERMOSA BEACH
13 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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

09/10/2026

CITY OF HERMOSA BEACH
14 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 4,350,562.00 1,030,980.17 1,030,980.17 0.00 3,319,581.83 23.70 Total Interfund Transfers Out 4,350,562.00 1,030,980.17 1,030,980.17 0.00 3,319,581.83 23.70 Page: 14

09/10/2026

CITY OF HERMOSA BEACH
15 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 7,480,468.00 703,474.90 703,474.90 0.00 6,776,993.10 9.40 2101-4105 Special Duty Pay 117,384.00 9,742.64 9,742.64 0.00 107,641.36 8.30 2101-4106 Regular Overtime 1,237,599.00 30,404.30 30,404.30 0.00 1,207,194.70 2.46 2101-4111 Accrual Cash In 606,693.00 18,528.82 18,528.82 0.00 588,164.18 3.05 2101-4112 Part Time Temporary 68,957.00 0.00 0.00 0.00 68,957.00 0.00 2101-4117 Shift Differential 13,000.00 825.00 825.00 0.00 12,175.00 6.35 2101-4118 Training Officer 35,424.00 4,356.16 4,356.16 0.00 31,067.84 12.30 2101-4180 Retirement 1,154,216.00 359,349.20 359,349.20 0.00 794,866.80 31.13 2101-4181 CalPERS UAL 3,072,069.00 9,940.64 9,940.64 0.00 3,062,128.36 0.32 2101-4187 Uniform Allowance 43,248.00 3,500.20 3,500.20 0.00 39,747.80 8.09 2101-4188 Employee Benefits 1,038,302.00 83,539.76 83,539.76 0.00 954,762.24 8.05 2101-4189 Medicare Benefits 113,009.00 11,216.71 11,216.71 0.00 101,792.29 9.93 Total Salaries and Benefits 14,980,369.00 1,234,878.33 1,234,878.33 0.00 13,745,490.67 8.24 2101-4200 Contract Services
2101-4201 Contract Serv/Private 271,699.00 19,261.10 19,261.10 17,440.04 234,997.86 13.51 2101-4251 Contract Service/Govt 884,814.00 328,594.73 328,594.73 647,339.17 -91,119.90 110.30 Total Contract Services 1,156,513.00 347,855.83 347,855.83 664,779.21 143,877.96 87.56 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 55,000.00 6,957.86 6,957.86 0.00 48,042.14 12.65 2101-4305 Office Oper Supplies 60,000.00 2,399.26 2,399.26 6,035.51 51,565.23 14.06 2101-4306 Prisoner Maintenance 24,000.00 1,431.99 1,431.99 937.71 21,630.30 9.87 2101-4307 Radio Maintenance 4,000.00 0.00 0.00 0.00 4,000.00 0.00 2101-4309 Maintenance Materials 8,000.00 91.00 91.00 2,526.00 5,383.00 32.71 2101-4312 Travel Expense , POST 23,088.00 300.00 300.00 1,891.08 20,896.92 9.49 2101-4313 Travel Expense, STC 6,615.00 20.30 20.30 0.00 6,594.70 0.31 2101-4314 Uniforms 35,500.00 2,600.89 2,600.89 2,238.89 30,660.22 13.63 2101-4315 Membership 6,069.00 1,125.00 1,125.00 0.00 4,944.00 18.54 2101-4317 Conference/Training 109,561.00 10,003.50 10,003.50 1,900.00 97,657.50 10.86 Page: 15

09/10/2026

CITY OF HERMOSA BEACH
16 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4329 Recruitment/Hiring 12,000.00 1,773.39 1,773.39 0.00 10,226.61 14.78 2101-4350 Safety Gear 29,252.00 0.00 0.00 0.00 29,252.00 0.00 2101-4394 Building Maintenance Charges 11,250.00 938.00 938.00 0.00 10,312.00 8.34 2101-4396 Insurance User Charges 1,998,741.00 166,562.00 166,562.00 0.00 1,832,179.00 8.33 Total Materials/Supplies/Other 2,383,076.00 194,203.19 194,203.19 15,529.19 2,173,343.62 8.80 2101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 18,519,958.00 1,776,937.35 1,776,937.35 680,308.40 16,062,712.25 13.27 Page: 16

09/10/2026

CITY OF HERMOSA BEACH
17 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 6,669,348.00 1,111,557.00 1,111,557.00 5,557,791.00 0.00 100.00 Total County Fire District Costs 6,669,348.00 1,111,557.00 1,111,557.00 5,557,791.00 0.00 100.00 Page: 17

09/10/2026

CITY OF HERMOSA BEACH
18 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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
2203-4181 CalPERS UAL 1,301,127.00 1,301,127.00 1,301,127.00 0.00 0.00 100.00 Total Fire Department Legacy Costs 1,301,127.00 1,301,127.00 1,301,127.00 0.00 0.00 100.00 Page: 18

09/10/2026

CITY OF HERMOSA BEACH
19 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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
3101-4181 CalPERS UAL 76.00 6.25 6.25 0.00 69.75 8.22
Total Medians 76.00 6.25 6.25 0.00 69.75 8.22
Page: 19

09/10/2026

CITY OF HERMOSA BEACH
20 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 554,576.00 46,877.85 46,877.85 0.00 507,698.15 8.45 3104-4106 Regular Overtime 4,715.00 0.00 0.00 0.00 4,715.00 0.00 3104-4111 Accrual Cash In 74,715.00 0.00 0.00 0.00 74,715.00 0.00 3104-4180 Retirement 54,943.00 4,704.80 4,704.80 0.00 50,238.20 8.56 3104-4181 CalPERS UAL 251,983.00 20,998.52 20,998.52 0.00 230,984.48 8.33 3104-4187 Uniform Allowance 1,848.00 154.00 154.00 0.00 1,694.00 8.33 3104-4188 Employee Benefits 135,826.00 10,989.11 10,989.11 0.00 124,836.89 8.09 3104-4189 Medicare Benefits 6,814.00 576.71 576.71 0.00 6,237.29 8.46 Total Salaries and Benefits 1,085,420.00 84,300.99 84,300.99 0.00 1,001,119.01 7.77 3104-4200 Contract Services
3104-4201 Contract Serv/Private 705,714.00 5,114.84 5,114.84 34,738.79 665,860.37 5.65 3104-4251 Contract Service/Govt 11,400.00 0.00 0.00 0.00 11,400.00 0.00 Total Contract Services 717,114.00 5,114.84 5,114.84 34,738.79 677,260.37 5.56 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 20,000.00 0.00 0.00 0.00 20,000.00 0.00 3104-4309 Maintenance Materials 149,000.00 4,400.21 4,400.21 0.00 144,599.79 2.95 3104-4394 Building Maintenance Charges 666.00 55.00 55.00 0.00 611.00 8.26 3104-4396 Insurance User Charges 265,215.00 22,101.00 22,101.00 0.00 243,114.00 8.33 Total Materials/Supplies/Other 434,881.00 26,556.21 26,556.21 0.00 408,324.79 6.11 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 2,237,415.00 115,972.04 115,972.04 34,738.79 2,086,704.17 6.74 Page: 20

09/10/2026

CITY OF HERMOSA BEACH
21 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 58,140.00 4,896.39 4,896.39 0.00 53,243.61 8.42 3301-4106 Regular Overtime 24.00 0.00 0.00 0.00 24.00 0.00 3301-4111 Accrual Cash In 3,555.00 0.00 0.00 0.00 3,555.00 0.00 3301-4180 Retirement 5,696.00 486.04 486.04 0.00 5,209.96 8.53 3301-4181 CalPERS 31,182.00 2,598.49 2,598.49 0.00 28,583.51 8.33 3301-4187 Uniform Allowance 102.00 8.50 8.50 0.00 93.50 8.33 3301-4188 Employee Benefits 10,263.00 836.78 836.78 0.00 9,426.22 8.15 3301-4189 Medicare Benefits 824.00 69.35 69.35 0.00 754.65 8.42 Total Salaries and Benefits 109,786.00 8,895.55 8,895.55 0.00 100,890.45 8.10 3301-4200 Contract Services
3301-4201 Contract Serv/Private 339,470.00 0.00 0.00 0.00 339,470.00 0.00 Total Contract Services 339,470.00 0.00 0.00 0.00 339,470.00 0.00 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 7,000.00 0.00 0.00 0.00 7,000.00 0.00 3301-4394 Building Maintenance Charges 221.00 18.00 18.00 0.00 203.00 8.14 3301-4396 Insurance User Charges 18,034.00 1,503.00 1,503.00 0.00 16,531.00 8.33 Total Materials/Supplies/Other 25,255.00 1,521.00 1,521.00 0.00 23,734.00 6.02 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 474,511.00 10,416.55 10,416.55 0.00 464,094.45 2.20 Page: 21

09/10/2026

CITY OF HERMOSA BEACH
22 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 1,254,306.00 95,491.07 95,491.07 0.00 1,158,814.93 7.61 3302-4106 Regular Overtime 65,000.00 9,386.63 9,386.63 0.00 55,613.37 14.44 3302-4111 Accrual Cash In 70,022.00 3,109.85 3,109.85 0.00 66,912.15 4.44 3302-4112 Part Time Temporary 124,346.00 1,865.63 1,865.63 0.00 122,480.37 1.50 3302-4117 Shift Differential 0.00 420.50 420.50 0.00 -420.50 0.00 3302-4118 Field Training Officer 4,000.00 0.00 0.00 0.00 4,000.00 0.00 3302-4180 Retirement 130,854.00 8,842.55 8,842.55 0.00 122,011.45 6.76 3302-4181 CalPERS UAL 488,010.00 40,667.49 40,667.49 0.00 447,342.51 8.33 3302-4187 Uniform Allowance 6,600.00 506.61 506.61 0.00 6,093.39 7.68 3302-4188 Employee Benefits 329,968.00 25,084.45 25,084.45 0.00 304,883.55 7.60 3302-4189 Medicare Benefits 20,175.00 1,628.89 1,628.89 0.00 18,546.11 8.07 Total Salaries and Benefits 2,493,281.00 187,003.67 187,003.67 0.00 2,306,277.33 7.50 3302-4200 Contract Services
3302-4201 Contract Serv/Private 736,500.00 23,642.16 23,642.16 3,500.42 709,357.42 3.69 3302-4251 Contract Services/Govt 192,000.00 23,975.52 23,975.52 71,926.58 96,097.90 49.95 Total Contract Services 928,500.00 47,617.68 47,617.68 75,427.00 805,455.32 13.25 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 0.00 156.69 156.69 0.00 -156.69 0.00 3302-4305 Office Operating Supplies 10,000.00 0.00 0.00 929.03 9,070.97 9.29 3302-4309 Maintenance Materials 1,800.00 0.00 0.00 0.00 1,800.00 0.00 3302-4314 Uniforms 7,200.00 0.00 0.00 1,881.53 5,318.47 26.13 3302-4315 Membership 600.00 0.00 0.00 0.00 600.00 0.00
3302-4317 Conference/Training 13,655.00 2,700.00 2,700.00 0.00 10,955.00 19.77 3302-4394 Building Maintenance Charges 8,088.00 674.00 674.00 0.00 7,414.00 8.33 3302-4396 Insurance User Charges 186,452.00 15,538.00 15,538.00 0.00 170,914.00 8.33 Total Materials/Supplies/Other 227,795.00 19,068.69 19,068.69 2,810.56 205,915.75 9.60 3302-4900 Depreciation
Page: 22

09/10/2026

CITY OF HERMOSA BEACH
23 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
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 3,649,576.00 253,690.04 253,690.04 78,237.56 3,317,648.40 9.09 Page: 23

09/10/2026

CITY OF HERMOSA BEACH
24 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 173,173.00 2,542.62 2,542.62 2,826.87 167,803.51 3.10 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 173,398.00 2,542.62 2,542.62 2,826.87 168,028.51 3.10 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,500.00 0.00 0.00 0.00 58,500.00 0.00 3304-4304 Telephone 1,000.00 107.70 107.70 0.00 892.30 10.77 3304-4309 Maintenance Materials 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Materials/Supplies/Other 62,000.00 107.70 107.70 0.00 61,892.30 0.17 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 235,398.00 2,650.32 2,650.32 2,826.87 229,920.81 2.33 Page: 24

09/10/2026

CITY OF HERMOSA BEACH
25 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 68,700.00 0.00 0.00 163.22 68,536.78 0.24 Total Contract Services 68,700.00 0.00 0.00 163.22 68,536.78 0.24 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 69,700.00 0.00 0.00 163.22 69,536.78 0.23 Page: 25

09/10/2026

CITY OF HERMOSA BEACH
26 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 360,000.00 0.00 0.00 0.00 360,000.00 0.00 Total Co. Share Pkg Structure Rev. 360,000.00 0.00 0.00 0.00 360,000.00 0.00 Page: 26

09/10/2026

CITY OF HERMOSA BEACH
27 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 729,290.00 52,824.06 52,824.06 0.00 676,465.94 7.24 4101-4106 Regular Overtime 2,996.00 0.00 0.00 0.00 2,996.00 0.00 4101-4111 Accrual Cash In 12,900.00 0.00 0.00 0.00 12,900.00 0.00 4101-4112 Part Time/Temporary 18,900.00 1,337.63 1,337.63 0.00 17,562.37 7.08 4101-4180 Retirement 59,022.00 4,883.99 4,883.99 0.00 54,138.01 8.27 4101-4181 CalPERS UAL 32,484.00 2,706.93 2,706.93 0.00 29,777.07 8.33 4101-4187 Uniform Allowance 600.00 50.00 50.00 0.00 550.00 8.33 4101-4188 Employee Benefits 112,733.00 8,848.31 8,848.31 0.00 103,884.69 7.85 4101-4189 Medicare Benefits 10,775.00 817.29 817.29 0.00 9,957.71 7.59 Total Salaries and Benefits 979,700.00 71,468.21 71,468.21 0.00 908,231.79 7.29 4101-4200 Contract Services
4101-4201 Contract Serv/Private 100,000.00 0.00 0.00 52,498.08 47,501.92 52.50 Total Contract Services 100,000.00 0.00 0.00 52,498.08 47,501.92 52.50 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 2,000.00 0.00 0.00 0.00 2,000.00 0.00 4101-4305 Office Oper Supplies 13,000.00 0.00 0.00 0.00 13,000.00 0.00 4101-4314 Uniforms 600.00 0.00 0.00 0.00 600.00 0.00
4101-4315 Membership 3,600.00 0.00 0.00 0.00 3,600.00 0.00 4101-4317 Conference/Training 7,000.00 0.00 0.00 0.00 7,000.00 0.00 4101-4394 Building Maintenance Charges 2,234.00 186.00 186.00 0.00 2,048.00 8.33 4101-4396 Insurance User Charges 55,451.00 4,621.00 4,621.00 0.00 50,830.00 8.33 Total Materials/Supplies/Other 83,885.00 4,807.00 4,807.00 0.00 79,078.00 5.73 Total Community Dev/Planning 1,163,585.00 76,275.21 76,275.21 52,498.08 1,034,811.71 11.07 Page: 27

09/10/2026

CITY OF HERMOSA BEACH
28 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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

09/10/2026

CITY OF HERMOSA BEACH
29 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 100,000.00 0.00 0.00 6,915.25 93,084.75 6.92 Total Zoning Ordinance Update 100,000.00 0.00 0.00 6,915.25 93,084.75 6.92 Page: 29

09/10/2026

CITY OF HERMOSA BEACH
30 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 27,500.00 0.00 0.00 0.00 27,500.00 0.00 Total Housing Element Update 27,500.00 0.00 0.00 0.00 27,500.00 0.00 Page: 30

09/10/2026

CITY OF HERMOSA BEACH
31 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 927,807.00 69,174.05 69,174.05 0.00 858,632.95 7.46 4201-4106 Regular Overtime 529.00 0.00 0.00 0.00 529.00 0.00 4201-4111 Accrual Cash In 18,652.00 5,218.27 5,218.27 0.00 13,433.73 27.98 4201-4180 Retirement 76,319.00 6,074.47 6,074.47 0.00 70,244.53 7.96 4201-4181 CalPERS UAL 67,888.00 5,657.27 5,657.27 0.00 62,230.73 8.33 4201-4187 Uniform Allowance 600.00 1,044.32 1,044.32 0.00 -444.32 174.05 4201-4188 Employee Benefits 166,082.00 13,229.51 13,229.51 0.00 152,852.49 7.97 4201-4189 Medicare Benefits 13,604.00 1,106.57 1,106.57 0.00 12,497.43 8.13 Total Salaries and Benefits 1,271,481.00 101,504.46 101,504.46 0.00 1,169,976.54 7.98 4201-4200 Contract Services
4201-4201 Contract Serv/Private 431,750.00 0.00 0.00 64,843.42 366,906.58 15.02 Total Contract Services 431,750.00 0.00 0.00 64,843.42 366,906.58 15.02 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 10,530.00 0.00 0.00 0.00 10,530.00 0.00 4201-4305 Office Oper Supplies 9,000.00 88.23 88.23 0.00 8,911.77 0.98 4201-4315 Membership 3,291.00 0.00 0.00 0.00 3,291.00 0.00 4201-4317 Conference/Training 8,500.00 0.00 0.00 0.00 8,500.00 0.00 4201-4394 Building Maintenance Charges 1,409.00 117.00 117.00 0.00 1,292.00 8.30 4201-4396 Insurance User Charges 94,137.00 7,845.00 7,845.00 0.00 86,292.00 8.33 Total Materials/Supplies/Other 126,867.00 8,050.23 8,050.23 0.00 118,816.77 6.35 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,830,098.00 109,554.69 109,554.69 64,843.42 1,655,699.89 9.53 Page: 31

09/10/2026

CITY OF HERMOSA BEACH
32 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 1,173,387.00 72,676.44 72,676.44 0.00 1,100,710.56 6.19 4202-4106 Regular Overtime 2,400.00 0.00 0.00 0.00 2,400.00 0.00 4202-4111 Accrual Cash In 25,140.00 0.00 0.00 0.00 25,140.00 0.00 4202-4112 Part Time/Temporary 100,000.00 13,800.60 13,800.60 0.00 86,199.40 13.80 4202-4180 Retirement 92,901.00 5,772.59 5,772.59 0.00 87,128.41 6.21 4202-4181 CalPERS UAL 36,339.00 3,028.24 3,028.24 0.00 33,310.76 8.33 4202-4187 Uniform Allowance 60.00 5.00 5.00 0.00 55.00 8.33 4202-4188 Employee Benefits 168,417.00 10,379.52 10,379.52 0.00 158,037.48 6.16 4202-4189 Medicare Benefits 18,854.00 1,288.21 1,288.21 0.00 17,565.79 6.83 Total Salaries and Benefits 1,617,498.00 106,950.60 106,950.60 0.00 1,510,547.40 6.61 4202-4200 Contract Services
4202-4201 Contract Serv/Private 638,300.00 7,446.00 7,446.00 217,024.15 413,829.85 35.17 Total Contract Services 638,300.00 7,446.00 7,446.00 217,024.15 413,829.85 35.17 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 164.19 164.19 0.00 20,035.81 0.81 4202-4305 Office Oper Supplies 18,000.00 898.49 898.49 194.95 16,906.56 6.07 4202-4314 Uniforms 17,000.00 3,934.86 3,934.86 0.00 13,065.14 23.15 4202-4315 Membership 5,000.00 0.00 0.00 100.00 4,900.00 2.00 4202-4317 Conference/Training 12,000.00 0.00 0.00 0.00 12,000.00 0.00 4202-4394 Building Maintenance Charges 6,478.00 540.00 540.00 0.00 5,938.00 8.34 4202-4396 Insurance User Charges 835,952.00 69,663.00 69,663.00 0.00 766,289.00 8.33 Total Materials/Supplies/Other 914,630.00 75,200.54 75,200.54 294.95 839,134.51 8.25 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 32

09/10/2026

CITY OF HERMOSA BEACH
33 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 4202-6700 Interest
Total Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Public Works Administration 3,170,428.00 189,597.14 189,597.14 217,319.10 2,763,511.76 12.83 Page: 33

09/10/2026

CITY OF HERMOSA BEACH
34 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 518,576.00 43,946.32 43,946.32 0.00 474,629.68 8.47 4204-4106 Regular Overtime 64,407.00 675.00 675.00 0.00 63,732.00 1.05 4204-4111 Accrual Cash In 12,011.00 0.00 0.00 0.00 12,011.00 0.00 4204-4180 Retirement 42,577.00 3,786.53 3,786.53 0.00 38,790.47 8.89 4204-4181 CalPERS UAL 143,160.00 11,929.96 11,929.96 0.00 131,230.04 8.33 4204-4187 Uniform Allowance 1,710.00 232.50 232.50 0.00 1,477.50 13.60 4204-4188 Employee Benefits 92,295.00 8,454.95 8,454.95 0.00 83,840.05 9.16 4204-4189 Medicare Benefits 7,721.00 666.31 666.31 0.00 7,054.69 8.63 Total Salaries and Benefits 882,457.00 69,691.57 69,691.57 0.00 812,765.43 7.90 4204-4200 Contract Services
4204-4201 Contract Serv/Private 423,366.00 2,040.75 2,040.75 2,540.16 418,785.09 1.08 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 423,591.00 2,040.75 2,040.75 2,540.16 419,010.09 1.08 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 330,000.00 0.00 0.00 0.00 330,000.00 0.00 4204-4309 Maintenance Materials 101,985.00 5,514.18 5,514.18 0.00 96,470.82 5.41 4204-4321 Building Sfty/Security 0.00 529.47 529.47 0.00 -529.47 0.00 4204-4394 Building Maintenance Charges 667.00 56.00 56.00 0.00 611.00 8.40 4204-4396 Insurance User Charges 412,784.00 34,399.00 34,399.00 0.00 378,385.00 8.33 Total Materials/Supplies/Other 845,436.00 40,498.65 40,498.65 0.00 804,937.35 4.79 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 4204-5600 Buildings/Improvements
Page: 34

09/10/2026

CITY OF HERMOSA BEACH
35 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
4204 Building Maintenance
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 Building Maintenance 2,151,484.00 112,230.97 112,230.97 2,540.16 2,036,712.87 5.33 Page: 35

09/10/2026

CITY OF HERMOSA BEACH
36 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 827,586.00 74,058.50 74,058.50 0.00 753,527.50 8.95 4601-4106 Regular Overtime 0.00 1,585.96 1,585.96 0.00 -1,585.96 0.00 4601-4111 Accrual Cash In 10,139.00 0.00 0.00 0.00 10,139.00 0.00 4601-4112 Part Time/Temporary 341,480.00 50,729.67 50,729.67 0.00 290,750.33 14.86 4601-4180 Retirement 94,102.00 7,685.15 7,685.15 0.00 86,416.85 8.17 4601-4181 CalPERS UAL 379,678.00 31,639.83 31,639.83 0.00 348,038.17 8.33 4601-4188 Employee Benefits 122,976.00 9,853.46 9,853.46 0.00 113,122.54 8.01 4601-4189 Medicare Benefits 17,405.00 1,855.72 1,855.72 0.00 15,549.28 10.66 Total Salaries and Benefits 1,793,366.00 177,408.29 177,408.29 0.00 1,615,957.71 9.89 4601-4200 Contract Services
4601-4201 Contract Serv/Private 80,725.00 60,094.98 60,094.98 0.00 20,630.02 74.44 4601-4221 Contract Rec Classes/Programs 539,000.00 105,474.61 105,474.61 3,115.84 430,409.55 20.15 Total Contract Services 619,725.00 165,569.59 165,569.59 3,115.84 451,039.57 27.22 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 1,500.00 0.00 0.00 0.00 1,500.00 0.00 4601-4304 Telephone 3,075.00 0.00 0.00 0.00 3,075.00 0.00 4601-4305 Office Oper Supplies 5,500.00 12.25 12.25 0.00 5,487.75 0.22 4601-4308 Program Materials 15,350.00 216.83 216.83 0.00 15,133.17 1.41 4601-4315 Membership 5,365.00 0.00 0.00 0.00 5,365.00 0.00 4601-4317 Conference/Training 4,815.00 387.48 387.48 0.00 4,427.52 8.05 4601-4328 Hermosa Senior Center Programs 3,550.00 0.00 0.00 0.00 3,550.00 0.00 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 2,936.00 0.00 32,301.00 8.33 4601-4396 Insurance User Charges 157,100.00 13,092.00 13,092.00 0.00 144,008.00 8.33 Total Materials/Supplies/Other 231,492.00 16,644.56 16,644.56 0.00 214,847.44 7.19 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36

09/10/2026

CITY OF HERMOSA BEACH
37 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,644,583.00 359,622.44 359,622.44 3,115.84 2,281,844.72 13.72 Page: 37

09/10/2026

CITY OF HERMOSA BEACH
38 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 99,640.00 0.00 0.00 0.00 99,640.00 0.00 Total Contract Services 99,640.00 0.00 0.00 0.00 99,640.00 0.00 4604-4300 Materials/Supplies/Other
4604-4302 Advertising 1,600.00 0.00 0.00 0.00 1,600.00 0.00 Total Materials/Supplies/Other 1,600.00 0.00 0.00 0.00 1,600.00 0.00 Total Concert Series 101,240.00 0.00 0.00 0.00 101,240.00 0.00 Page: 38

09/10/2026

CITY OF HERMOSA BEACH
39 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 440,349.00 37,218.89 37,218.89 0.00 403,130.11 8.45 6101-4106 Regular Overtime 54,031.00 798.81 798.81 0.00 53,232.19 1.48 6101-4111 Accrual Cash In 9,588.00 382.07 382.07 0.00 9,205.93 3.98 6101-4180 Retirement 36,571.00 2,983.59 2,983.59 0.00 33,587.41 8.16 6101-4181 CalPERS UAL 42,164.00 3,513.61 3,513.61 0.00 38,650.39 8.33 6101-4187 Uniform Allowance 1,440.00 120.00 120.00 0.00 1,320.00 8.33 6101-4188 Employee Benefits 81,876.00 6,477.41 6,477.41 0.00 75,398.59 7.91 6101-4189 Medicare Benefits 6,457.00 563.98 563.98 0.00 5,893.02 8.73 Total Salaries and Benefits 672,476.00 52,058.36 52,058.36 0.00 620,417.64 7.74 6101-4200 Contract Services
6101-4201 Contract Serv/Private 1,022,753.00 29,271.56 29,271.56 16,161.83 977,319.61 4.44 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 1,022,975.00 29,271.56 29,271.56 16,161.83 977,541.61 4.44 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 410,000.00 0.00 0.00 0.00 410,000.00 0.00 6101-4309 Maintenance Materials 100,000.00 8,998.96 8,998.96 1,638.24 89,362.80 10.64 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 1,822.00 0.00 20,045.00 8.33 6101-4396 Insurance User Charges 229,217.00 19,101.00 19,101.00 0.00 210,116.00 8.33 Total Materials/Supplies/Other 761,084.00 29,921.96 29,921.96 1,638.24 729,523.80 4.15 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 0.00 0.00 0.00 2,780.46 -2,780.46 0.00 Total Equipment/Furniture 0.00 0.00 0.00 2,780.46 -2,780.46 0.00 6101-5600 Buildings/Improvements
Page: 39

09/10/2026

CITY OF HERMOSA BEACH
40 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 2,456,535.00 111,251.88 111,251.88 20,580.53 2,324,702.59 5.37 Page: 40

09/10/2026

CITY OF HERMOSA BEACH
41 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 475,000.00 0.00 0.00 24,380.00 450,620.00 5.13 Total Prospect Undergrounding District 475,000.00 0.00 0.00 24,380.00 450,620.00 5.13 Page: 41

09/10/2026

CITY OF HERMOSA BEACH
42 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
001 General Fund
8112 St Improv/Slurry & Crack Sealing-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4200 Contract Services
8112-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total St Improv/Slurry & Crack Sealing-Various 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 42

09/10/2026

CITY OF HERMOSA BEACH
43 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 59,894,916.00 7,074,498.76 7,074,498.76 7,091,190.78 45,729,226.46 23.65 Page: 43

09/10/2026

CITY OF HERMOSA BEACH
44 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 11,054.00 921.17 921.17 0.00 10,132.83 8.33 Total Interfund Transfers Out 11,054.00 921.17 921.17 0.00 10,132.83 8.33 Page: 44

09/10/2026

CITY OF HERMOSA BEACH
45 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 103,884.00 8,604.28 8,604.28 0.00 95,279.72 8.28 2601-4106 Regular Overtime 1,045.00 128.25 128.25 0.00 916.75 12.27 2601-4111 Accrual Cash In 11,939.00 25.47 25.47 0.00 11,913.53 0.21 2601-4180 Retirement 8,764.00 780.33 780.33 0.00 7,983.67 8.90 2601-4181 CalPERS UAL 29,944.00 2,495.27 2,495.27 0.00 27,448.73 8.33 2601-4187 Uniform Allowance 330.00 37.50 37.50 0.00 292.50 11.36 2601-4188 Employee Benefits 19,368.00 1,677.73 1,677.73 0.00 17,690.27 8.66 2601-4189 Medicare Benefits 1,556.00 131.33 131.33 0.00 1,424.67 8.44 Total Salaries and Benefits 176,830.00 13,880.16 13,880.16 0.00 162,949.84 7.85 2601-4200 Contract Services
2601-4201 Contract Serv/Private 211,340.00 0.00 0.00 847.50 210,492.50 0.40 2601-4251 Contract Service/Govt 34,500.00 0.00 0.00 0.00 34,500.00 0.00 Total Contract Services 245,840.00 0.00 0.00 847.50 244,992.50 0.34 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 310,000.00 0.00 0.00 0.00 310,000.00 0.00 2601-4309 Maintenance Materials 42,000.00 2,790.33 2,790.33 0.00 39,209.67 6.64 2601-4394 Building Maintenance Charges 667.00 56.00 56.00 0.00 611.00 8.40 2601-4395 Equip Replacement Charges 44,530.00 3,710.83 3,710.83 0.00 40,819.17 8.33 2601-4396 Insurance User Charges 51,376.00 4,281.00 4,281.00 0.00 47,095.00 8.33 Total Materials/Supplies/Other 448,573.00 10,838.16 10,838.16 0.00 437,734.84 2.42 Total Lighting/Landscaping/Medians 871,243.00 24,718.32 24,718.32 847.50 845,677.18 2.93 Total Lightg/Landscapg Dist Fund 882,297.00 25,639.49 25,639.49 847.50 855,810.01 3.00 Page: 45

09/10/2026

CITY OF HERMOSA BEACH
46 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 29,166.67 0.00 320,833.33 8.33 Total Interfund Transfers Out 350,000.00 29,166.67 29,166.67 0.00 320,833.33 8.33 Page: 46

09/10/2026

CITY OF HERMOSA BEACH
47 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
115 State Gas Tax Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4200 Contract Services
3104-4201 Contract Serv/Private 150,000.00 0.00 0.00 75,000.00 75,000.00 50.00 Total Contract Services 150,000.00 0.00 0.00 75,000.00 75,000.00 50.00 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 150,000.00 0.00 0.00 75,000.00 75,000.00 50.00 Page: 47

09/10/2026

CITY OF HERMOSA BEACH
48 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 46,037.00 3,414.93 3,414.93 0.00 42,622.07 7.42 4202-4180 Retirement 3,651.00 270.77 270.77 0.00 3,380.23 7.42 4202-4181 CalPERS UAL 122.00 10.11 10.11 0.00 111.89 8.29 4202-4188 Employee Benefits 6,681.00 521.52 521.52 0.00 6,159.48 7.81 4202-4189 Medicare Benefits 668.00 49.61 49.61 0.00 618.39 7.43 Total Public Works Administration 57,159.00 4,266.94 4,266.94 0.00 52,892.06 7.47 Page: 48

09/10/2026

CITY OF HERMOSA BEACH
49 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 49

09/10/2026

CITY OF HERMOSA BEACH
50 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 1,025,000.00 0.00 0.00 0.00 1,025,000.00 0.00 Total Beach Drive Underground Dist 1,025,000.00 0.00 0.00 0.00 1,025,000.00 0.00 Page: 50

09/10/2026

CITY OF HERMOSA BEACH
51 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
115 State Gas Tax Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 51

09/10/2026

CITY OF HERMOSA BEACH
52 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
115 State Gas Tax Fund
8115 20th St/Valley Dr to Power St.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8115-4200 Contract Services
8115-4201 Contract Serv/Private 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total 20th St/Valley Dr to Power St. 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Page: 52

09/10/2026

CITY OF HERMOSA BEACH
53 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 12,375.00 0.00 0.00 12,375.00 0.00 100.00 Total PCH Mobility Improvement Project 12,375.00 0.00 0.00 12,375.00 0.00 100.00 Page: 53

09/10/2026

CITY OF HERMOSA BEACH
54 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
115 State Gas Tax Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 54

09/10/2026

CITY OF HERMOSA BEACH
55 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 55

09/10/2026

CITY OF HERMOSA BEACH
56 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
115 State Gas Tax Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 56

09/10/2026

CITY OF HERMOSA BEACH
57 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57

09/10/2026

CITY OF HERMOSA BEACH
58 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
115 State Gas Tax Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 58

09/10/2026

CITY OF HERMOSA BEACH
59 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
115 State Gas Tax Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 59

09/10/2026

CITY OF HERMOSA BEACH
60 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 Page: 60

09/10/2026

CITY OF HERMOSA BEACH
61 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
115 State Gas Tax Fund
8423 Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4200 Contract Services
8423-4201 Contract Serv/Private 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total Sewer Improvements 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total State Gas Tax Fund 1,904,465.00 33,433.61 33,433.61 87,375.00 1,783,656.39 6.34 Page: 61

09/10/2026

CITY OF HERMOSA BEACH
62 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 81,255.00 0.00 0.00 3,034.59 78,220.41 3.73 Total Beach Drive Underground Dist 81,255.00 0.00 0.00 3,034.59 78,220.41 3.73 Page: 62

09/10/2026

CITY OF HERMOSA BEACH
63 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 81,255.00 0.00 0.00 3,034.59 78,220.41 3.73 Page: 63

09/10/2026

CITY OF HERMOSA BEACH
64 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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
Total Green Business Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 64

09/10/2026

CITY OF HERMOSA BEACH
65 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
5301-4300 Materials/Supplies/Other
5301-4315 Membership 4,500.00 0.00 0.00 0.00 4,500.00 0.00 Total AB939 Fund 4,500.00 0.00 0.00 0.00 4,500.00 0.00
Page: 65

09/10/2026

CITY OF HERMOSA BEACH
66 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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

09/10/2026

CITY OF HERMOSA BEACH
67 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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
Total Bonnie Brae Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 Page: 67

09/10/2026

CITY OF HERMOSA BEACH
68 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 564,754.00 0.00 0.00 44,200.00 520,554.00 7.83 Total Beach Drive Underground Dist 564,754.00 0.00 0.00 44,200.00 520,554.00 7.83 Page: 68

09/10/2026

CITY OF HERMOSA BEACH
69 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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

09/10/2026

CITY OF HERMOSA BEACH
70 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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

09/10/2026

CITY OF HERMOSA BEACH
71 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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
Total Greenbelt Pedestian Trail 0.00 0.00 0.00 0.00 0.00 0.00 Page: 71

09/10/2026

CITY OF HERMOSA BEACH
72 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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

09/10/2026

CITY OF HERMOSA BEACH
73 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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
Total Police Facility Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 73

09/10/2026

CITY OF HERMOSA BEACH
74 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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 673,725.00 0.00 0.00 7,434.47 666,290.53 1.10 Total Pier Stuctural Inspection and Evaluation 673,725.00 0.00 0.00 7,434.47 666,290.53 1.10 Page: 74

09/10/2026

CITY OF HERMOSA BEACH
75 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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

09/10/2026

CITY OF HERMOSA BEACH
76 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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

09/10/2026

CITY OF HERMOSA BEACH
77 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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
Total Clark Building Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 77

09/10/2026

CITY OF HERMOSA BEACH
78 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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

09/10/2026

CITY OF HERMOSA BEACH
79 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
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
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Tyco Fund 1,238,479.00 0.00 0.00 51,634.47 1,186,844.53 4.17 Page: 79

09/10/2026

CITY OF HERMOSA BEACH
80 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
123 Tyco Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
Page: 80

09/10/2026

CITY OF HERMOSA BEACH
81 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8504 Kelly Tennis Court
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8504-4200 Contract Services
8504-4201 Contract Serv/Private 11,322.00 0.00 0.00 0.00 11,322.00 0.00 Total Kelly Tennis Court 11,322.00 0.00 0.00 0.00 11,322.00 0.00 Page: 81

09/10/2026

CITY OF HERMOSA BEACH
82 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4200 Contract Services
Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 82

09/10/2026

CITY OF HERMOSA BEACH
83 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
Total South Park Slope, Irrigation, Landscape 0.00 0.00 0.00 0.00 0.00 0.00 Page: 83

09/10/2026

CITY OF HERMOSA BEACH
84 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
Total Kelly Courts Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 84

09/10/2026

CITY OF HERMOSA BEACH
85 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
Total 14th Street Beach Restroom Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Park/Rec Facility Tax Fund 11,322.00 0.00 0.00 0.00 11,322.00 0.00 Page: 85

09/10/2026

CITY OF HERMOSA BEACH
86 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
135 Bayview Dr Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 86

09/10/2026

CITY OF HERMOSA BEACH
87 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
135 Bayview Dr Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Bayview Dr Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 87

09/10/2026

CITY OF HERMOSA BEACH
88 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
138 Loma Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 88

09/10/2026

CITY OF HERMOSA BEACH
89 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
139 Beach Dr Assmnt Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 89

09/10/2026

CITY OF HERMOSA BEACH
90 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
139 Beach Dr Assmnt Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Beach Dr Assmnt Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 90

09/10/2026

CITY OF HERMOSA BEACH
91 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
140 Community Dev Block Grant
8601 Prospect Ave Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
Total Prospect Ave Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 91

09/10/2026

CITY OF HERMOSA BEACH
92 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
140 Community Dev Block Grant
8606 Longfellow Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8606-4200 Contract Services
Total Longfellow Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 92

09/10/2026

CITY OF HERMOSA BEACH
93 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
140 Community Dev Block Grant
8624 CDBG Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8624-4200 Contract Services
Total CDBG Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 93

09/10/2026

CITY OF HERMOSA BEACH
94 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
140 Community Dev Block Grant
8626 ADA Comp/Comm Ctr Theatre
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8626-4200 Contract Services
8626-4201 Contract Serv/Private 184,000.00 0.00 0.00 0.00 184,000.00 0.00 Total ADA Comp/Comm Ctr Theatre 184,000.00 0.00 0.00 0.00 184,000.00 0.00 Page: 94

09/10/2026

CITY OF HERMOSA BEACH
95 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
140 Community Dev Block Grant
8698 ADA Improvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8698-4200 Contract Services
Total ADA Improvement 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Dev Block Grant 184,000.00 0.00 0.00 0.00 184,000.00 0.00 Page: 95

09/10/2026

CITY OF HERMOSA BEACH
96 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
145 Proposition A Fund
3403 Bus Pass Subsidy
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3403-4200 Contract Services
Total Bus Pass Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Page: 96

09/10/2026

CITY OF HERMOSA BEACH
97 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
145 Proposition A Fund
3404 Dial-A-Taxi Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3404-4200 Contract Services
3404-4201 Dial-A-Taxi Program 18,000.00 0.00 0.00 6,857.49 11,142.51 38.10 Total Dial-A-Taxi Program 18,000.00 0.00 0.00 6,857.49 11,142.51 38.10 Page: 97

09/10/2026

CITY OF HERMOSA BEACH
98 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
145 Proposition A Fund
3405 Fund Exchange
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3405-4200 Contract Services
Total Fund Exchange 0.00 0.00 0.00 0.00 0.00 0.00
Page: 98

09/10/2026

CITY OF HERMOSA BEACH
99 10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
145 Proposition A Fund
3408 Commuter Express
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3408-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 3408-4200 Contract Services
3408-4251 Commuter Express 57,000.00 0.00 0.00 0.00 57,000.00 0.00 Total Commuter Express 57,000.00 0.00 0.00 0.00 57,000.00 0.00 Page: 99

09/10/2026

CITY OF HERMOSA BEACH
100
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
145 Proposition A Fund
3409 Recreation Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3409-4200 Contract Services
3409-4201 Recreation Transportation 46,000.00 18,953.80 18,953.80 0.00 27,046.20 41.20 Total Recreation Transportation 46,000.00 18,953.80 18,953.80 0.00 27,046.20 41.20 Page: 100

09/10/2026

CITY OF HERMOSA BEACH
101
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
145 Proposition A Fund
3410 Special Event Shuttle
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3410-4200 Contract Services
3410-4201 Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Page: 101

09/10/2026

CITY OF HERMOSA BEACH
102
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
145 Proposition A Fund
3412 Beach Cities Transit Line 109
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3412-4200 Contract Services
3412-4251 Contract Services/Gov't 19,800.00 0.00 0.00 0.00 19,800.00 0.00 Total Beach Cities Transit Line 109 19,800.00 0.00 0.00 0.00 19,800.00 0.00 Page: 102

09/10/2026

CITY OF HERMOSA BEACH
103
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
145 Proposition A Fund
3416 Employee Public Transportation Reimburse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3416-4200 Contract Services
Total Employee Public Transportation Reimburse 0.00 0.00 0.00 0.00 0.00 0.00 Page: 103

09/10/2026

CITY OF HERMOSA BEACH
104
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
145 Proposition A Fund
8101 Hermosa Ave Greenwich Village St Realign
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00 Page: 104

09/10/2026

CITY OF HERMOSA BEACH
105
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
145 Proposition A Fund
8102 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4200 Contract Services
8102-4201 Contract Serv/Private 0.00 0.00 0.00 304,251.50 -304,251.50 0.00 Total Bus Stop Improvements 0.00 0.00 0.00 304,251.50 -304,251.50 0.00 Total Proposition A Fund 175,800.00 18,953.80 18,953.80 311,108.99 -154,262.79 187.75 Page: 105

09/10/2026

CITY OF HERMOSA BEACH
106
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
146 Proposition C Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
2102-4201 Contract Serv/Private 324,752.00 0.00 0.00 0.00 324,752.00 0.00 Total Crossing Guard 324,752.00 0.00 0.00 0.00 324,752.00 0.00 Page: 106

09/10/2026

CITY OF HERMOSA BEACH
107
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
146 Proposition C Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 29,981.00 2,353.29 2,353.29 0.00 27,627.71 7.85 4202-4180 Retirement 2,378.00 238.17 238.17 0.00 2,139.83 10.02 4202-4181 CalPERS UAL 272.00 22.60 22.60 0.00 249.40 8.31 4202-4188 Employee Benefits 3,329.00 271.42 271.42 0.00 3,057.58 8.15 4202-4189 Medicare Benefits 443.00 34.74 34.74 0.00 408.26 7.84 Total Public Works Administration 36,403.00 2,920.22 2,920.22 0.00 33,482.78 8.02 Page: 107

09/10/2026

CITY OF HERMOSA BEACH
108
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
146 Proposition C Fund
8101 Protective Bollards at Pier Plaza
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8101-4200 Contract Services
Total Protective Bollards at Pier Plaza 0.00 0.00 0.00 0.00 0.00 0.00 Page: 108

09/10/2026

CITY OF HERMOSA BEACH
109
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
146 Proposition C Fund
8102 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8102-4200 Contract Services
Total Bus Stop Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 109

09/10/2026

CITY OF HERMOSA BEACH
110
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
146 Proposition C Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
Total Bonnie Brae Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 Page: 110

09/10/2026

CITY OF HERMOSA BEACH
111
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
146 Proposition C Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
Total Beach Drive Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 Page: 111

09/10/2026

CITY OF HERMOSA BEACH
112
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
146 Proposition C Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4200 Contract Services
Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 112

09/10/2026

CITY OF HERMOSA BEACH
113
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
146 Proposition C Fund
8115 20th St/Valley Dr to Power St.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8115-4200 Contract Services
Total 20th St/Valley Dr to Power St. 0.00 0.00 0.00 0.00 0.00 0.00 Page: 113

09/10/2026

CITY OF HERMOSA BEACH
114
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
146 Proposition C Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8193-4200 Contract Services
8193-4201 Contract Serv/Private 482,000.00 0.00 0.00 0.00 482,000.00 0.00 Total Pedestrian Crossing Safety Improvements 482,000.00 0.00 0.00 0.00 482,000.00 0.00 Total Proposition C Fund 843,155.00 2,920.22 2,920.22 0.00 840,234.78 0.35 Page: 114

09/10/2026

CITY OF HERMOSA BEACH
115
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
147 Measure R Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 2,991.00 243.24 243.24 0.00 2,747.76 8.13 4202-4180 Retirement 238.00 24.11 24.11 0.00 213.89 10.13 4202-4181 CalPERS UAL 148.00 12.28 12.28 0.00 135.72 8.30 4202-4188 Employee Benefits 414.00 33.80 33.80 0.00 380.20 8.16 4202-4189 Medicare Benefits 44.00 3.55 3.55 0.00 40.45 8.07 Total Public Works Administration 3,835.00 316.98 316.98 0.00 3,518.02 8.27 Page: 115

09/10/2026

CITY OF HERMOSA BEACH
116
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
147 Measure R Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 116

09/10/2026

CITY OF HERMOSA BEACH
117
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
147 Measure R Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual Street Improv Cont Svcs 880,000.00 0.00 0.00 0.00 880,000.00 0.00 Total Beach Drive Underground Dist 880,000.00 0.00 0.00 0.00 880,000.00 0.00 Page: 117

09/10/2026

CITY OF HERMOSA BEACH
118
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
147 Measure R Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
8143-4201 Contract Serv/Private 30,000.00 0.00 0.00 0.00 30,000.00 0.00 Total PCH Mobility Improvement Project 30,000.00 0.00 0.00 0.00 30,000.00 0.00 Page: 118

09/10/2026

CITY OF HERMOSA BEACH
119
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
147 Measure R Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 119

09/10/2026

CITY OF HERMOSA BEACH
120
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
147 Measure R Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 120

09/10/2026

CITY OF HERMOSA BEACH
121
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
147 Measure R Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 121

09/10/2026

CITY OF HERMOSA BEACH
122
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
147 Measure R Fund
8194 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8194-4200 Contract Services
Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 122

09/10/2026

CITY OF HERMOSA BEACH
123
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
147 Measure R Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure R Fund 913,835.00 316.98 316.98 0.00 913,518.02 0.03 Page: 123

09/10/2026

CITY OF HERMOSA BEACH
124
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
148 Measure M
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 124

09/10/2026

CITY OF HERMOSA BEACH
125
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
148 Measure M
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual St Improv Cont Svcs 700,000.00 0.00 0.00 0.00 700,000.00 0.00 Total Beach Drive Underground Dist 700,000.00 0.00 0.00 0.00 700,000.00 0.00 Page: 125

09/10/2026

CITY OF HERMOSA BEACH
126
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
148 Measure M
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 126

09/10/2026

CITY OF HERMOSA BEACH
127
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
148 Measure M
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 127

09/10/2026

CITY OF HERMOSA BEACH
128
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
148 Measure M
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 128

09/10/2026

CITY OF HERMOSA BEACH
129
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
148 Measure M
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure M 700,000.00 0.00 0.00 0.00 700,000.00 0.00 Page: 129

09/10/2026

CITY OF HERMOSA BEACH
130
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
149 Measure W Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 20,498.00 1,591.78 1,591.78 0.00 18,906.22 7.77 4202-4180 Retirement 1,626.00 154.38 154.38 0.00 1,471.62 9.49 4202-4181 CalPERS UAL 110.00 9.14 9.14 0.00 100.86 8.31 4202-4188 Employee Benefits 2,386.00 192.56 192.56 0.00 2,193.44 8.07 4202-4189 Medicare Benefits 303.00 23.53 23.53 0.00 279.47 7.77 Total Public Works Administration 24,923.00 1,971.39 1,971.39 0.00 22,951.61 7.91 Page: 130

09/10/2026

CITY OF HERMOSA BEACH
131
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
149 Measure W Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8164-4200 Contract Services
Total Hermosa Ave Green Street 0.00 0.00 0.00 0.00 0.00 0.00 Page: 131

09/10/2026

CITY OF HERMOSA BEACH
132
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
149 Measure W Fund
8438 Stormwater Dry Wells
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8438-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8438-4200 Contract Services
8438-4201 Contract Serv/Private 825,878.00 0.00 0.00 12,302.50 813,575.50 1.49 Total Stormwater Dry Wells 825,878.00 0.00 0.00 12,302.50 813,575.50 1.49 Page: 132

09/10/2026

CITY OF HERMOSA BEACH
133
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
149 Measure W Fund
8682 Electrical Vehicle & Bicycle Transportat
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
Total Electrical Vehicle & Bicycle Transportat 0.00 0.00 0.00 0.00 0.00 0.00 Page: 133

09/10/2026

CITY OF HERMOSA BEACH
134
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
149 Measure W Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4200 Contract Services
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 850,801.00 1,971.39 1,971.39 12,302.50 836,527.11 1.68 Page: 134

09/10/2026

CITY OF HERMOSA BEACH
135
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Mobile Mental Health 0.00 0.00 0.00 4,500.00 -4,500.00 0.00 Total City Manager 0.00 0.00 0.00 4,500.00 -4,500.00 0.00 Page: 135

09/10/2026

CITY OF HERMOSA BEACH
136
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
1222 Beach Cities Health District (BCHD)Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1222-4200 Contract Services
1222-4201 BCHD Opioid Remediation 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Total Beach Cities Health District (BCHD)Grant 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Page: 136

09/10/2026

CITY OF HERMOSA BEACH
137
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
1225 CalRecycle SB1383 Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1225-4200 Contract Services
1225-4201 CaRecycle SB1383 Grant 80,000.00 0.00 0.00 5,382.50 74,617.50 6.73 Total CalRecycle SB1383 Grant 80,000.00 0.00 0.00 5,382.50 74,617.50 6.73 Page: 137

09/10/2026

CITY OF HERMOSA BEACH
138
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
1227 Hazard Mitigation Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
Total Hazard Mitigation Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 138

09/10/2026

CITY OF HERMOSA BEACH
139
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
2109 State Homeland Sec Grant/Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2109-4200 Contract Services
2109-4201 2023 (SHSP) State Home Sec Prog Grant 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Total State Homeland Sec Grant/Police 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Page: 139

09/10/2026

CITY OF HERMOSA BEACH
140
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
2110 BCHD Dom Violence Advocacy Pgm
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2110-4200 Contract Services
Total BCHD Dom Violence Advocacy Pgm 0.00 0.00 0.00 0.00 0.00 0.00 Page: 140

09/10/2026

CITY OF HERMOSA BEACH
141
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4300 Materials/Supplies/Other
Total Bulletproof Vest Partnership 0.00 0.00 0.00 0.00 0.00 0.00 Page: 141

09/10/2026

CITY OF HERMOSA BEACH
142
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
2114 Ticket Writer/Traffic Mgmt Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2114-4200 Contract Services
2114-4201 OTS-STEP Traffic Enforce Grant 140,859.00 0.00 0.00 0.00 140,859.00 0.00 Total Ticket Writer/Traffic Mgmt Grant 140,859.00 0.00 0.00 0.00 140,859.00 0.00 Page: 142

09/10/2026

CITY OF HERMOSA BEACH
143
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
2117 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2117-4200 Contract Services
2117-4201 Contract Serv/Private 55,293.00 0.00 0.00 0.00 55,293.00 0.00 Total *** Title Not Found *** 55,293.00 0.00 0.00 0.00 55,293.00 0.00 Page: 143

09/10/2026

CITY OF HERMOSA BEACH
144
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
2119 Body Worn Camera
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2119-4200 Contract Services
Total Body Worn Camera 0.00 0.00 0.00 0.00 0.00 0.00
Page: 144

09/10/2026

CITY OF HERMOSA BEACH
145
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
2120 St Homeland Security Prg- Radio Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2120-4200 Contract Services
Total St Homeland Security Prg- Radio Upgrades 0.00 0.00 0.00 0.00 0.00 0.00 Page: 145

09/10/2026

CITY OF HERMOSA BEACH
146
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
2122 BCHD Domestic Violence Advocate Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2122-4100 Salaries and Benefits
Total BCHD Domestic Violence Advocate Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 146

09/10/2026

CITY OF HERMOSA BEACH
147
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
2123 ABC Alcoholic Police Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2123-4200 Contract Services
Total ABC Alcoholic Police Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 147

09/10/2026

CITY OF HERMOSA BEACH
148
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
2124 Officer Wellness Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2124-4200 Contract Services
Total Officer Wellness Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 148

09/10/2026

CITY OF HERMOSA BEACH
149
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
Total Zoning Ordinance Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 149

09/10/2026

CITY OF HERMOSA BEACH
150
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
Total Housing Element Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 150

09/10/2026

CITY OF HERMOSA BEACH
151
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
6001 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6001-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 151

09/10/2026

CITY OF HERMOSA BEACH
152
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 152

09/10/2026

CITY OF HERMOSA BEACH
153
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
Total Bonnie Brae Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 Page: 153

09/10/2026

CITY OF HERMOSA BEACH
154
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
8184 St Imp/21st Btwn PCH/Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8184-4200 Contract Services
Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 154

09/10/2026

CITY OF HERMOSA BEACH
155
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
8185 ADA Improvements- PCH between 2nd & 21st
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8185-4200 Contract Services
Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 0.00 0.00 0.00 Page: 155

09/10/2026

CITY OF HERMOSA BEACH
156
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
8502 Prospect Pk Development
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4200 Contract Services
Total Prospect Pk Development 0.00 0.00 0.00 0.00 0.00 0.00 Page: 156

09/10/2026

CITY OF HERMOSA BEACH
157
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
Total South Park Slope, Irrigation, Landscape 0.00 0.00 0.00 0.00 0.00 0.00 Page: 157

09/10/2026

CITY OF HERMOSA BEACH
158
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
Total Tsunami Siren 0.00 0.00 0.00 0.00 0.00 0.00
Page: 158

09/10/2026

CITY OF HERMOSA BEACH
159
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 159

09/10/2026

CITY OF HERMOSA BEACH
160
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 160

09/10/2026

CITY OF HERMOSA BEACH
161
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 161

09/10/2026

CITY OF HERMOSA BEACH
162
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
150 Grants Fund
8685 Real Time Crime Center
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-4200 Contract Services
8685-4201 Contract Serv/Private 651,024.00 0.00 0.00 333,980.70 317,043.30 51.30 Total Real Time Crime Center 651,024.00 0.00 0.00 333,980.70 317,043.30 51.30 Total Grants Fund 1,032,176.00 0.00 0.00 343,863.20 688,312.80 33.31 Page: 162

09/10/2026

CITY OF HERMOSA BEACH
163
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
152 Air Quality Mgmt Dist Fund
3701 Emission Control
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 10,000.00 570.00 570.00 0.00 9,430.00 5.70 Total Materials/Supplies/Other 10,000.00 570.00 570.00 0.00 9,430.00 5.70 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Air Quality Mgmt Dist Fund 10,000.00 570.00 570.00 0.00 9,430.00 5.70 Page: 163

09/10/2026

CITY OF HERMOSA BEACH
164
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 110,724.00 4,056.08 4,056.08 24,525.00 82,142.92 25.81 Total Contract Services 110,724.00 4,056.08 4,056.08 24,525.00 82,142.92 25.81 2106-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2106-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 110,724.00 4,056.08 4,056.08 24,525.00 82,142.92 25.81 Page: 164

09/10/2026

CITY OF HERMOSA BEACH
165
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
157 FEMA/Cal OES
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00 0.00
Page: 165

09/10/2026

CITY OF HERMOSA BEACH
166
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
158 CARES Act
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total CARES Act 0.00 0.00 0.00 0.00 0.00 0.00
Page: 166

09/10/2026

CITY OF HERMOSA BEACH
167
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
159 American Rescue Plan Act (ARPA)
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 0.00 Page: 167

09/10/2026

CITY OF HERMOSA BEACH
168
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 168

09/10/2026

CITY OF HERMOSA BEACH
169
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 202,043.00 16,136.99 16,136.99 0.00 185,906.01 7.99 3102-4106 Regular Overtime 386.00 106.51 106.51 0.00 279.49 27.59 3102-4111 Accrual Cash In 14,523.00 50.94 50.94 0.00 14,472.06 0.35 3102-4180 Retirement 18,366.00 1,521.55 1,521.55 0.00 16,844.45 8.28 3102-4181 CalPERS UAL 59,781.00 4,981.73 4,981.73 0.00 54,799.27 8.33 3102-4187 Uniform Allowance 240.00 20.00 20.00 0.00 220.00 8.33 3102-4188 Employee Benefits 31,477.00 2,543.21 2,543.21 0.00 28,933.79 8.08 3102-4189 Medicare Benefits 3,031.00 244.62 244.62 0.00 2,786.38 8.07 Total Salaries and Benefits 329,847.00 25,605.55 25,605.55 0.00 304,241.45 7.76 3102-4200 Contract Services
3102-4201 Contract Serv/Private 380,896.00 754.74 754.74 15,103.10 365,038.16 4.16 3102-4251 Contract Service/Govt 4,376.00 0.00 0.00 0.00 4,376.00 0.00 Total Contract Services 385,272.00 754.74 754.74 15,103.10 369,414.16 4.12 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 10,000.00 0.00 0.00 0.00 10,000.00 0.00 3102-4394 Building Maintenance Charges 267.00 22.00 22.00 0.00 245.00 8.24 3102-4395 Equip Replacement Charges 23,770.00 1,980.83 1,980.83 0.00 21,789.17 8.33 3102-4396 Insurance User Charges 107,222.00 8,935.00 8,935.00 0.00 98,287.00 8.33 Total Materials/Supplies/Other 141,259.00 10,937.83 10,937.83 0.00 130,321.17 7.74 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 856,378.00 37,298.12 37,298.12 15,103.10 803,976.78 6.12 Page: 169

09/10/2026

CITY OF HERMOSA BEACH
170
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
160 Sewer Fund
3105 Used Oil Block Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3105-4200 Contract Services
Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 170

09/10/2026

CITY OF HERMOSA BEACH
171
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
160 Sewer Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 114,723.00 8,965.32 8,965.32 0.00 105,757.68 7.81 4202-4180 Retirement 9,098.00 894.51 894.51 0.00 8,203.49 9.83 4202-4181 CalPERS UAL 663.00 55.20 55.20 0.00 607.80 8.33 4202-4188 Employee Benefits 13,228.00 1,075.45 1,075.45 0.00 12,152.55 8.13 4202-4189 Medicare Benefits 1,691.00 132.37 132.37 0.00 1,558.63 7.83 Total Public Works Administration 139,403.00 11,122.85 11,122.85 0.00 128,280.15 7.98 Page: 171

09/10/2026

CITY OF HERMOSA BEACH
172
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
160 Sewer Fund
8416 Sewer Improvements Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8416-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 172

09/10/2026

CITY OF HERMOSA BEACH
173
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
160 Sewer Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 173

09/10/2026

CITY OF HERMOSA BEACH
174
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8421-4200 Contract Services
Total Annual Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 174

09/10/2026

CITY OF HERMOSA BEACH
175
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8423-4200 Contract Services
8423-4201 Contract Serv/Private 2,964,851.00 0.00 0.00 0.00 2,964,851.00 0.00 Total Contract Services 2,964,851.00 0.00 0.00 0.00 2,964,851.00 0.00 8423-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Sewer Improvements 2,964,851.00 0.00 0.00 0.00 2,964,851.00 0.00 Page: 175

09/10/2026

CITY OF HERMOSA BEACH
176
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
160 Sewer Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 176

09/10/2026

CITY OF HERMOSA BEACH
177
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
160 Sewer Fund
8692 14th Street Beach Restroom Rehab
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
Total 14th Street Beach Restroom Rehab 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewer Fund 3,960,632.00 48,420.97 48,420.97 15,103.10 3,897,107.93 1.60 Page: 177

09/10/2026

CITY OF HERMOSA BEACH
178
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
161 Storm Drains Fund
3109 Storm Drain
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4100 Salaries and Benefits
3109-4102 Regular Salaries 252,141.00 19,692.43 19,692.43 0.00 232,448.57 7.81 3109-4106 Regular Overtime 386.00 106.51 106.51 0.00 279.49 27.59 3109-4111 Accrual Cash In 7,668.00 50.94 50.94 0.00 7,617.06 0.66 3109-4180 Retirement 21,736.00 1,988.02 1,988.02 0.00 19,747.98 9.15 3109-4181 CalPERS UAL 46,250.00 3,854.11 3,854.11 0.00 42,395.89 8.33 3109-4187 Uniform Allowance 240.00 20.00 20.00 0.00 220.00 8.33 3109-4188 Employee Benefits 37,478.00 3,036.24 3,036.24 0.00 34,441.76 8.10 3109-4189 Medicare Benefits 3,717.00 293.49 293.49 0.00 3,423.51 7.90 Total Salaries and Benefits 369,616.00 29,041.74 29,041.74 0.00 340,574.26 7.86 3109-4200 Contract Services
3109-4201 Contract Serv/Private 355,000.00 0.00 0.00 162,896.90 192,103.10 45.89 3109-4251 Contract Services/Gov't 11,000.00 0.00 0.00 0.00 11,000.00 0.00 Total Contract Services 366,000.00 0.00 0.00 162,896.90 203,103.10 44.51 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 8,000.00 0.00 0.00 0.00 8,000.00 0.00 3109-4394 Building Maintenance Charges 400.00 33.00 33.00 0.00 367.00 8.25 3109-4395 Equip Replacement Chrgs 15,100.00 1,258.33 1,258.33 0.00 13,841.67 8.33 3109-4396 Insurance User Charges 77,601.00 6,467.00 6,467.00 0.00 71,134.00 8.33 Total Materials/Supplies/Other 101,101.00 7,758.33 7,758.33 0.00 93,342.67 7.67 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 836,717.00 36,800.07 36,800.07 162,896.90 637,020.03 23.87 Page: 178

09/10/2026

CITY OF HERMOSA BEACH
179
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
161 Storm Drains Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 124,344.00 9,882.34 9,882.34 0.00 114,461.66 7.95 4202-4180 Retirement 9,861.00 1,047.43 1,047.43 0.00 8,813.57 10.62 4202-4181 CalPERS UAL 548.00 45.61 45.61 0.00 502.39 8.32 4202-4188 Employee Benefits 13,260.00 1,097.25 1,097.25 0.00 12,162.75 8.27 4202-4189 Medicare Benefits 1,841.00 146.58 146.58 0.00 1,694.42 7.96 Total Public Works Administration 149,854.00 12,219.21 12,219.21 0.00 137,634.79 8.15 Page: 179

09/10/2026

CITY OF HERMOSA BEACH
180
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
161 Storm Drains Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4200 Contract Services
Total Hermosa Ave Green Street 0.00 0.00 0.00 0.00 0.00 0.00 Page: 180

09/10/2026

CITY OF HERMOSA BEACH
181
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
161 Storm Drains Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 723,296.00 0.00 0.00 0.00 723,296.00 0.00 Total Storm Drain Improvements- Various Locati 723,296.00 0.00 0.00 0.00 723,296.00 0.00 Page: 181

09/10/2026

CITY OF HERMOSA BEACH
182
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
161 Storm Drains Fund
8422 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8422-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8422-4200 Contract Services
Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 182

09/10/2026

CITY OF HERMOSA BEACH
183
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
161 Storm Drains Fund
8423 Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 183

09/10/2026

CITY OF HERMOSA BEACH
184
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
161 Storm Drains Fund
8424 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8424-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8424-4200 Contract Services
Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 184

09/10/2026

CITY OF HERMOSA BEACH
185
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
161 Storm Drains Fund
8438 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8438-4200 Contract Services
8438-4201 Contract Serv/Private 521,754.00 0.00 0.00 0.00 521,754.00 0.00 Total *** Title Not Found *** 521,754.00 0.00 0.00 0.00 521,754.00 0.00 Page: 185

09/10/2026

CITY OF HERMOSA BEACH
186
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
161 Storm Drains Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 186

09/10/2026

CITY OF HERMOSA BEACH
187
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
161 Storm Drains Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains Fund 2,231,621.00 49,019.28 49,019.28 162,896.90 2,019,704.82 9.50 Page: 187

09/10/2026

CITY OF HERMOSA BEACH
188
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
170 Asset Seizure/Forft Fund
2103 Special Investigations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2103-4200 Contract Services
2103-4201 Contract Serv/Private 110,000.00 0.00 0.00 0.00 110,000.00 0.00 Total Contract Services 110,000.00 0.00 0.00 0.00 110,000.00 0.00 2103-5400 Equipment/Furniture
2103-5405 Equipment more than $5,000 137,500.00 0.00 0.00 3,973.18 133,526.82 2.89 Total Equipment/Furniture 137,500.00 0.00 0.00 3,973.18 133,526.82 2.89 Total Special Investigations 247,500.00 0.00 0.00 3,973.18 243,526.82 1.61 Page: 188

09/10/2026

CITY OF HERMOSA BEACH
189
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
170 Asset Seizure/Forft Fund
2105 Police K-9 Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2105-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2105-4300 Materials/Supplies/Other
2105-4317 Conference/Training 0.00 0.00 0.00 2,904.00 -2,904.00 0.00 Total Materials/Supplies/Other 0.00 0.00 0.00 2,904.00 -2,904.00 0.00 2105-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Police K-9 Program 0.00 0.00 0.00 2,904.00 -2,904.00 0.00 Total Asset Seizure/Forft Fund 247,500.00 0.00 0.00 6,877.18 240,622.82 2.78 Page: 189

09/10/2026

CITY OF HERMOSA BEACH
190
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
190 RTI Undersea Cable
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 74,624.00 5,855.01 5,855.01 0.00 68,768.99 7.85 4202-4180 Retirement 5,918.00 591.62 591.62 0.00 5,326.38 10.00 4202-4181 CalPERS UAL 518.00 43.09 43.09 0.00 474.91 8.32 4202-4188 Employee Benefits 8,599.00 701.65 701.65 0.00 7,897.35 8.16 4202-4189 Medicare Benefits 1,100.00 86.43 86.43 0.00 1,013.57 7.86 Total Public Works Administration 90,759.00 7,277.80 7,277.80 0.00 83,481.20 8.02 Page: 190

09/10/2026

CITY OF HERMOSA BEACH
191
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
190 RTI Undersea Cable
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 191

09/10/2026

CITY OF HERMOSA BEACH
192
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
190 RTI Undersea Cable
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 340,000.00 0.00 0.00 0.00 340,000.00 0.00 Total 99-00 Allocation 340,000.00 0.00 0.00 0.00 340,000.00 0.00 Page: 192

09/10/2026

CITY OF HERMOSA BEACH
193
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
190 RTI Undersea Cable
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 193

09/10/2026

CITY OF HERMOSA BEACH
194
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
190 RTI Undersea Cable
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8695-4200 Contract Services
Total Parking Lot A Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 194

09/10/2026

CITY OF HERMOSA BEACH
195
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
190 RTI Undersea Cable
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 0.00 0.00 0.00 21,630.81 -21,630.81 0.00 Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 21,630.81 -21,630.81 0.00 Total RTI Undersea Cable 430,759.00 7,277.80 7,277.80 21,630.81 401,850.39 6.71 Page: 195

09/10/2026

CITY OF HERMOSA BEACH
196
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
191 RTI Tidelands
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 196

09/10/2026

CITY OF HERMOSA BEACH
197
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
191 RTI Tidelands
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 255,685.00 0.00 0.00 71,813.45 183,871.55 28.09 Total 99-00 Allocation 255,685.00 0.00 0.00 71,813.45 183,871.55 28.09 Page: 197

09/10/2026

CITY OF HERMOSA BEACH
198
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
191 RTI Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 198

09/10/2026

CITY OF HERMOSA BEACH
199
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
191 RTI Tidelands
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 199

09/10/2026

CITY OF HERMOSA BEACH
200
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
191 RTI Tidelands
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4200 Contract Services
Total Parking Lot A Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 200

09/10/2026

CITY OF HERMOSA BEACH
201
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
191 RTI Tidelands
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 255,685.00 0.00 0.00 71,813.45 183,871.55 28.09 Page: 201

09/10/2026

CITY OF HERMOSA BEACH
202
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
201 2015 Lease Revenue Bonds
1220 Legal Settlements- E&B Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
1220-6701 Interest 239,400.00 0.00 0.00 0.00 239,400.00 0.00 Total Interest 239,400.00 0.00 0.00 0.00 239,400.00 0.00 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 490,000.00 0.00 0.00 0.00 490,000.00 0.00 Total Lease Payments 490,000.00 0.00 0.00 0.00 490,000.00 0.00 Total 2015 Lease Revenue Bonds 729,400.00 0.00 0.00 0.00 729,400.00 0.00 Page: 202

09/10/2026

CITY OF HERMOSA BEACH
203
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total City Manager 0.00 0.00 0.00 0.00 0.00 0.00
Page: 203

09/10/2026

CITY OF HERMOSA BEACH
204
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 204

09/10/2026

CITY OF HERMOSA BEACH
205
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-5600 Buildings/Improvements
Total Fire Protection 0.00 0.00 0.00 0.00 0.00 0.00
Page: 205

09/10/2026

CITY OF HERMOSA BEACH
206
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 293,808.00 23,105.18 23,105.18 0.00 270,702.82 7.86 4202-4180 Retirement 23,299.00 2,357.49 2,357.49 0.00 20,941.51 10.12 4202-4181 CalPERS UAL 1,591.00 132.54 132.54 0.00 1,458.46 8.33 4202-4188 Employee Benefits 34,564.00 2,829.17 2,829.17 0.00 31,734.83 8.19 4202-4189 Medicare Benefits 4,319.00 340.29 340.29 0.00 3,978.71 7.88 Total Public Works Administration 357,581.00 28,764.67 28,764.67 0.00 328,816.33 8.04 Page: 206

09/10/2026

CITY OF HERMOSA BEACH
207
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 207

09/10/2026

CITY OF HERMOSA BEACH
208
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual St Improv Cont Svcs 903,991.00 0.00 0.00 0.00 903,991.00 0.00 Total Beach Drive Underground Dist 903,991.00 0.00 0.00 0.00 903,991.00 0.00 Page: 208

09/10/2026

CITY OF HERMOSA BEACH
209
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8107 Traff Signal/Ardmore & 16Th St
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8107-4200 Contract Services
8107-4201 Slurry Seal Improv Cont Svcs 450,000.00 0.00 0.00 350,690.00 99,310.00 77.93 Total Traff Signal/Ardmore & 16Th St 450,000.00 0.00 0.00 350,690.00 99,310.00 77.93 Page: 209

09/10/2026

CITY OF HERMOSA BEACH
210
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8108 Pay-By-App Parking Signage
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8108-4200 Contract Services
Total Pay-By-App Parking Signage 0.00 0.00 0.00 0.00 0.00 0.00 Page: 210

09/10/2026

CITY OF HERMOSA BEACH
211
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8109 Utility Box Wrappings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8109-4200 Contract Services
Total Utility Box Wrappings 0.00 0.00 0.00 0.00 0.00 0.00 Page: 211

09/10/2026

CITY OF HERMOSA BEACH
212
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8111 Gateway and Wayfinding Signs Conceptual
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8111-4200 Contract Services
8111-4201 Contract Serv/Private 53,845.00 0.00 0.00 29,557.50 24,287.50 54.89 Total Gateway and Wayfinding Signs Conceptual 53,845.00 0.00 0.00 29,557.50 24,287.50 54.89 Page: 212

09/10/2026

CITY OF HERMOSA BEACH
213
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 213

09/10/2026

CITY OF HERMOSA BEACH
214
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
8113-4201 Contract Serv/Private 350,378.00 0.00 0.00 8,940.00 341,438.00 2.55 Total Contract Services 350,378.00 0.00 0.00 8,940.00 341,438.00 2.55 8113-5400 Equipment/Furniture
8113-5405 Equipment more than $5,000 0.00 0.00 0.00 96,031.68 -96,031.68 0.00 Total Equipment/Furniture 0.00 0.00 0.00 96,031.68 -96,031.68 0.00 Total St Improv/Concrete Rd Recons-Various 350,378.00 0.00 0.00 104,971.68 245,406.32 29.96 Page: 214

09/10/2026

CITY OF HERMOSA BEACH
215
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8115 20th St/Valley Dr to Power St.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8115-4200 Contract Services
8115-4201 Contract Serv/Private 235,069.00 0.00 0.00 0.00 235,069.00 0.00 Total 20th St/Valley Dr to Power St. 235,069.00 0.00 0.00 0.00 235,069.00 0.00 Page: 215

09/10/2026

CITY OF HERMOSA BEACH
216
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 216

09/10/2026

CITY OF HERMOSA BEACH
217
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 217

09/10/2026

CITY OF HERMOSA BEACH
218
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 218

09/10/2026

CITY OF HERMOSA BEACH
219
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8502 Greenbelt Pedestrian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
Total Greenbelt Pedestrian Trail 0.00 0.00 0.00 0.00 0.00 0.00 Page: 219

09/10/2026

CITY OF HERMOSA BEACH
220
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8504 Greenbelt Root Barrier System
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8504-4200 Contract Services
8504-4201 Playground Equip Cont Svcs 258,895.00 0.00 0.00 0.00 258,895.00 0.00 Total Greenbelt Root Barrier System 258,895.00 0.00 0.00 0.00 258,895.00 0.00 Page: 220

09/10/2026

CITY OF HERMOSA BEACH
221
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4200 Contract Services
Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 221

09/10/2026

CITY OF HERMOSA BEACH
222
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8549 Temporary Beach Accessible Routes
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8549-4200 Contract Services
Total Temporary Beach Accessible Routes 0.00 0.00 0.00 0.00 0.00 0.00 Page: 222

09/10/2026

CITY OF HERMOSA BEACH
223
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8601 Prospect Avenue Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
Total Prospect Avenue Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 223

09/10/2026

CITY OF HERMOSA BEACH
224
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8603 South Park Slope, Irrigation and Landsca
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
Total South Park Slope, Irrigation and Landsca 0.00 0.00 0.00 0.00 0.00 0.00 Page: 224

09/10/2026

CITY OF HERMOSA BEACH
225
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8604 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8604-4200 Contract Services
Total City Wide ADA Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 225

09/10/2026

CITY OF HERMOSA BEACH
226
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8605 City Facilities Condition and Needs Asse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8605-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8605-4200 Contract Services
Total City Facilities Condition and Needs Asse 0.00 0.00 0.00 0.00 0.00 0.00 Page: 226

09/10/2026

CITY OF HERMOSA BEACH
227
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8607 Record Center Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8607-4200 Contract Services
Total Record Center Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 227

09/10/2026

CITY OF HERMOSA BEACH
228
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8609 Pier Plaza Safety and Lighting Enhanceme
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
Total Pier Plaza Safety and Lighting Enhanceme 0.00 0.00 0.00 0.00 0.00 0.00 Page: 228

09/10/2026

CITY OF HERMOSA BEACH
229
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8610 Fort Lots-O-Fun Wall and Gate Imprvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8610-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8610-4200 Contract Services
8610-4201 Contract Serv/Private 325,000.00 0.00 0.00 0.00 325,000.00 0.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 325,000.00 0.00 0.00 0.00 325,000.00 0.00 Page: 229

09/10/2026

CITY OF HERMOSA BEACH
230
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8611 City Hall Replacement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8611-4200 Contract Services
8611-4201 Park Struct Lot C Cont Svcs 325,000.00 0.00 0.00 0.00 325,000.00 0.00 Total City Hall Replacement 325,000.00 0.00 0.00 0.00 325,000.00 0.00 Page: 230

09/10/2026

CITY OF HERMOSA BEACH
231
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8615 New Corporate Yard Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8615-4200 Contract Services
8615-4201 Contract Serv/Private 2,870,363.00 0.00 0.00 1,112,079.81 1,758,283.19 38.74 Total New Corporate Yard Facility 2,870,363.00 0.00 0.00 1,112,079.81 1,758,283.19 38.74 Page: 231

09/10/2026

CITY OF HERMOSA BEACH
232
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8616 Bard Trailer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8616-4200 Contract Services
Total Bard Trailer Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 232

09/10/2026

CITY OF HERMOSA BEACH
233
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8617 Civic Center Charging Stations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8617-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8617-4200 Contract Services
Total Civic Center Charging Stations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 233

09/10/2026

CITY OF HERMOSA BEACH
234
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
Total Tsunami Siren 0.00 0.00 0.00 0.00 0.00 0.00
Page: 234

09/10/2026

CITY OF HERMOSA BEACH
235
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 268,573.00 0.00 0.00 144,899.28 123,673.72 53.95 Total Kelly Courts Improvements 268,573.00 0.00 0.00 144,899.28 123,673.72 53.95 Page: 235

09/10/2026

CITY OF HERMOSA BEACH
236
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8620 City Wide Roof Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8620-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8620-4200 Contract Services
Total City Wide Roof Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 236

09/10/2026

CITY OF HERMOSA BEACH
237
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8621 Comprehensive Downtown Lighting Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8621-4200 Contract Services
Total Comprehensive Downtown Lighting Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 237

09/10/2026

CITY OF HERMOSA BEACH
238
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8623 Pier Structural Inspection & Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 2,430,600.00 0.00 0.00 0.00 2,430,600.00 0.00 Total Pier Structural Inspection & Evaluation 2,430,600.00 0.00 0.00 0.00 2,430,600.00 0.00 Page: 238

09/10/2026

CITY OF HERMOSA BEACH
239
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8625 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8625-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8625-4200 Contract Services
8625-4201 Contract Serv/Private 315,000.00 0.00 0.00 0.00 315,000.00 0.00 Total City Wide ADA Improvements 315,000.00 0.00 0.00 0.00 315,000.00 0.00 Page: 239

09/10/2026

CITY OF HERMOSA BEACH
240
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 240

09/10/2026

CITY OF HERMOSA BEACH
241
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8630 Pier Renovation/Phase III
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8630-4200 Contract Services
8630-4201 Comm Center Natural Gas Line Replacement 0.00 0.00 0.00 24,664.31 -24,664.31 0.00 Total Pier Renovation/Phase III 0.00 0.00 0.00 24,664.31 -24,664.31 0.00 Page: 241

09/10/2026

CITY OF HERMOSA BEACH
242
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8633 Re-Roofing Of City Buildings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8633-4200 Contract Services
Total Re-Roofing Of City Buildings 0.00 0.00 0.00 0.00 0.00 0.00 Page: 242

09/10/2026

CITY OF HERMOSA BEACH
243
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8635 Community Center Shed Demolition
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8635-4200 Contract Services
8635-4201 Comm Center Windows Cont Svcs 325,000.00 0.00 0.00 2,000.00 323,000.00 0.62 Total Community Center Shed Demolition 325,000.00 0.00 0.00 2,000.00 323,000.00 0.62 Page: 243

09/10/2026

CITY OF HERMOSA BEACH
244
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8636 City Hall Exterior Painting
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8636-4200 Contract Services
8636-4201 Civic Center Roofing 410,000.00 0.00 0.00 0.00 410,000.00 0.00 Total City Hall Exterior Painting 410,000.00 0.00 0.00 0.00 410,000.00 0.00 Page: 244

09/10/2026

CITY OF HERMOSA BEACH
245
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8637 City Hall Landscaping
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8637-4200 Contract Services
8637-4201 Lawn Bowling Buildign Roofing 130,000.00 0.00 0.00 0.00 130,000.00 0.00 Total City Hall Landscaping 130,000.00 0.00 0.00 0.00 130,000.00 0.00 Page: 245

09/10/2026

CITY OF HERMOSA BEACH
246
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 246

09/10/2026

CITY OF HERMOSA BEACH
247
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8669 City Park Restroom Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
Total City Park Restroom Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 247

09/10/2026

CITY OF HERMOSA BEACH
248
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 248

09/10/2026

CITY OF HERMOSA BEACH
249
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8684 Emergency Op Center Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8684-4200 Contract Services
Total Emergency Op Center Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 249

09/10/2026

CITY OF HERMOSA BEACH
250
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8689-4200 Contract Services
Total Clark Building Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 250

09/10/2026

CITY OF HERMOSA BEACH
251
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8696 Police Station Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
Total Police Station Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 251

09/10/2026

CITY OF HERMOSA BEACH
252
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 0.00 0.00 0.00 90,868.94 -90,868.94 0.00 Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 90,868.94 -90,868.94 0.00 Page: 252

09/10/2026

CITY OF HERMOSA BEACH
253
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
301 Capital Improvement Fund
8760 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 10,009,295.00 28,764.67 28,764.67 1,859,731.52 8,120,798.81 18.87 Page: 253

09/10/2026

CITY OF HERMOSA BEACH
254
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
313 Greenwich Village N Utility Undergrnd Im
8114 St Improv/Speed Humps-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8114-4200 Contract Services
8114-4201 Contract Serv/Private 1,731,600.00 0.00 0.00 633,950.59 1,097,649.41 36.61 Total Greenwich Village N Utility Undergrnd Im 1,731,600.00 0.00 0.00 633,950.59 1,097,649.41 36.61 Page: 254

09/10/2026

CITY OF HERMOSA BEACH
255
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
609 Bayview Dr Redemption Fund 2004-2
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Bayview Dr Redemption Fund 2004-2 0.00 0.00 0.00 0.00 0.00 0.00 Page: 255

09/10/2026

CITY OF HERMOSA BEACH
256
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
610 Lwr Pier Dist Redemption Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Lwr Pier Dist Redemption Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 256

09/10/2026

CITY OF HERMOSA BEACH
257
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
611 Beach Dr Assessment Dist Redemption Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Beach Dr Assessment Dist Redemption Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 257

09/10/2026

CITY OF HERMOSA BEACH
258
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
617 Myrtle Ave Assessment Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Myrtle Ave Assessment Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 258

09/10/2026

CITY OF HERMOSA BEACH
259
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
618 Loma Drive Assessment Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Loma Drive Assessment Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 259

09/10/2026

CITY OF HERMOSA BEACH
260
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
623 Greenwich Bond Reserve
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4200 Contract Services
Total Finance Administration 0.00 0.00 0.00 0.00 0.00 0.00 Page: 260

09/10/2026

CITY OF HERMOSA BEACH
261
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
623 Greenwich Bond Reserve
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Greenwich Bond Reserve 0.00 0.00 0.00 0.00 0.00 0.00 Page: 261

09/10/2026

CITY OF HERMOSA BEACH
262
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
705 Insurance Fund
1133 City Attorney Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
1133-4201 Contract Serv/Private 255,000.00 0.00 0.00 0.00 255,000.00 0.00 Total City Attorney Litigation 255,000.00 0.00 0.00 0.00 255,000.00 0.00 Page: 262

09/10/2026

CITY OF HERMOSA BEACH
263
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 111,053.00 8,707.03 8,707.03 0.00 102,345.97 7.84 1209-4111 Accrual Cash In 4,153.00 0.00 0.00 0.00 4,153.00 0.00 1209-4180 Retirement 12,920.00 649.33 649.33 0.00 12,270.67 5.03 1209-4181 CalPERS UAL 119.00 9.87 9.87 0.00 109.13 8.29 1209-4188 Employee Benefits 2,910.00 608.90 608.90 0.00 2,301.10 20.92 1209-4189 Medicare Benefits 1,612.00 132.20 132.20 0.00 1,479.80 8.20 Total Salaries and Benefits 132,767.00 10,107.33 10,107.33 0.00 122,659.67 7.61 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,718,981.00 9,271.00 9,271.00 19,386.00 1,690,324.00 1.67 Total Contract Services 1,718,981.00 9,271.00 9,271.00 19,386.00 1,690,324.00 1.67 1209-4300 Materials/Supplies/Other
1209-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1209-4324 Claims/Settlements 1,100,000.00 0.00 0.00 0.00 1,100,000.00 0.00 Total Materials/Supplies/Other 1,105,000.00 0.00 0.00 0.00 1,105,000.00 0.00 Total Liability Insurance 2,956,748.00 19,378.33 19,378.33 19,386.00 2,917,983.67 1.31 Page: 263

09/10/2026

CITY OF HERMOSA BEACH
264
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 187,944.00 0.00 0.00 141,607.00 46,337.00 75.35 Total Contract Services 187,944.00 0.00 0.00 141,607.00 46,337.00 75.35 1210-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Auto/Property/Bonds 187,944.00 0.00 0.00 141,607.00 46,337.00 75.35 Page: 264

09/10/2026

CITY OF HERMOSA BEACH
265
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total Unemployment 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Page: 265

09/10/2026

CITY OF HERMOSA BEACH
266
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 111,053.00 8,707.03 8,707.03 0.00 102,345.97 7.84 1217-4111 Accrual Cash In 5,367.00 0.00 0.00 0.00 5,367.00 0.00 1217-4180 Retirement 12,920.00 649.27 649.27 0.00 12,270.73 5.03 1217-4181 CalPERS UAL 1,066.00 88.82 88.82 0.00 977.18 8.33 1217-4188 Employee Benefits 2,910.00 608.80 608.80 0.00 2,301.20 20.92 1217-4189 Medicare Benefits 1,612.00 132.20 132.20 0.00 1,479.80 8.20 Total Salaries and Benefits 134,928.00 10,186.12 10,186.12 0.00 124,741.88 7.55 1217-4200 Contract Services
1217-4201 Contract Serv/Private 748,253.00 0.00 0.00 9,898.00 738,355.00 1.32 Total Contract Services 748,253.00 0.00 0.00 9,898.00 738,355.00 1.32 1217-4300 Materials/Supplies/Other
1217-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1217-4324 Claims/Settlements 735,000.00 0.00 0.00 50,939.15 684,060.85 6.93 Total Materials/Supplies/Other 740,000.00 0.00 0.00 50,939.15 689,060.85 6.88 Total Workers' Compensation 1,623,181.00 10,186.12 10,186.12 60,837.15 1,552,157.73 4.38 Total Insurance Fund 5,042,873.00 29,564.45 29,564.45 221,830.15 4,791,478.40 4.99 Page: 266

09/10/2026

CITY OF HERMOSA BEACH
267
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
1101-5402 Equip-More Than $1,000 2,150.00 0.00 0.00 0.00 2,150.00 0.00 Total City Council 2,150.00 0.00 0.00 0.00 2,150.00 0.00 Page: 267

09/10/2026

CITY OF HERMOSA BEACH
268
10:32AM
expstat.rpt Expenditure Status Report Page:
7/1/2026 through 7/31/2026
Periods: 0 through 1
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
Page: 268