Hermosa Beach City Council
September 22, 2026

CITY OF HERMOSA BEACH

CITY COUNCIL
Regular Meeting Agenda

Tuesday, September 22, 2026
Closed Session at 5:00 PM and Open Session at 6:00 PM
Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254

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

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

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

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

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

CERTIFICATION OF MEETING NOTICE AND AGENDA POSTING
I, Martha Alvarez, City Clerk of the City of Hermosa Beach, California, state under penalty of perjury that this notice/agenda was posted on Thursday, September 17, 2026, on the City's Website and on the bulletin boards at City Hall.

Pages

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

2. ROLL CALL

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

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

4. RECESS TO CLOSED SESSION

4.a MINUTES: Approval of minutes of Closed Session held on September 8, 2026

4.b CONFERENCE WITH LEGAL COUNSEL: Workers Comp Litigation Existing Litigation - Government Code Section 54956.9(d)(1) The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Name of Case: Rick Taniguchi v. City of Hermosa Beach
WCAB Case Number(s): ADJ20909916

4.c CONFERENCE WITH LEGAL COUNSEL: Existing Litigation
Pursuant to California Government Code Section 54956.9(d)(1) The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Name of Case: Everett Faulk v. City of Hermosa Beach
Case Number: 22-124

4.d PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Pursuant to California Government Code Section 54957
Title: Interim City Attorney/City Attorney Firm

5. OPEN SESSION—CALL TO ORDER 6:00 PM

6. PLEDGE OF ALLEGIANCE

7. ROLL CALL

8. CLOSED SESSION REPORT

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS

10. PROCLAMATIONS / PRESENTATIONS

10.a PRESENTATION FROM AARON ARUGAY, EXECUTIVE DIRECTOR

OF THE LOS ANGELES COUNTY WEST VECTOR CONTROL

DISTRICT

11. APPROVAL OF AGENDA AND WAIVER OF FULL READING OF

ORDINANCES AND RESOLUTIONS
This is the time for the City Council to:

1. Notify the public of any changes to the agenda;
Remove items from the Consent Calendar for individual consideration; or

2. 3. Rearrange the order of the agenda.

TO APPROVE AGENDA AND WAIVE FULL READING

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

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

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

13. CITY COUNCILMEMBER COMMENTS

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

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

To approve the consent calendar.

15.a CHECK REGISTERS - 26-AS-098 8
(Administrative Services Director Brandon Walker)

RECEIVE AND FILE

15.b CASH BALANCE REPORT - 26-AS-096 36
(Administrative Services Director Brandon Walker)

RECEIVE AND FILE

15.c REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JUNE 2026 - 26-AS-099
39 (Administrative Services Director Brandon Walker)

RECEIVE AND FILE

15.d REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JULY 2026 - 26-AS-100
379
(Administrative Services Director Brandon Walker)

RECEIVE AND FILE

15.e REAPPROPRIATION OF FUNDS FROM FY 2025-26 TO FY 2026-27, APPROVAL OF RELATED REVENUE REVISIONS - 26-AS-101
721
(Finance Manager Henry Chao)

A) APPROVE
B) REAPPROPRIATE UNSPENT FUNDS FROM FY 2025-26 TO FY
2026-27

15.f CITY TREASURER’S REPORT - 26-AS-097 726
(City Treasurer Dave Pedersen)

RECEIVE AND FILE

15.g CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF
SEPTEMBER 9, 2026 - 26-PW-061
728
(Public Works Director Joe SanClemente)

RECEIVE AND FILE

15.h ADOPT RESOLUTION TO APPROVE MAINTENANCE AGREEMENT

WITH CITY OF MANHATTAN BEACH FOR STORM DRAIN

INFRASTRUCTURE IN CITY ROW AND DETERMINE PROJECT IS
EXEMPT FROM CEQA- 26-PW-062
735
(City Engineer Saad Malim)

A) ADOPT RESOLUTION BY TITLE

B) AUTHORIZE CITY MANAGER TO EXECUTE THE

CONSTRUCTION AND MAINTENANCE AGREEMENT

15.i APPROVAL OF REVISIONS TO LEAD SPECIAL EVENTS AND
FILMING COORDINATOR JOB SPECIFICATION - 26-AS-091
758
(Human Resources Manager Tyler Cashman and Parks and Recreation Director Lisa Nichols)

APPROVE

15.j APPROVAL OF REVISIONS TO SPECIAL EVENTS AND FILMING COORDINATOR JOB SPECIFICATION - 26-AS-092
767
(Human Resources Manager Tyler Cashman and Parks and Recreation Director Lisa Nichols)

APPROVE REVISIONS

15.k APPROVAL OF A SECOND AMENDMENT TO THE PROFESSIONAL

SERVICES AGREEMENT WITH WILLDAN ENGINEERING TO

INCREASE CONTRACT AUTHORITY FOR ON-CALL DEVELOPMENT
PLAN REVIEW AND STAFF AUGMENTATION SERVICES - 26-CDD085 777
(Community Development Director Alison Becker)

A) APPROVE AMENDMENT

B) AUTHORIZE CITY MANAGER TO EXECUTE AND CITY CLERK TO
ATTEST

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

16.a ADOPT A RESOLUTION TO MODIFY THE ANNUAL P.A.R.K. AFTER

SCHOOL PROGRAM FEE AND DETERMINE PROJECT IS EXEMPT
FROM CEQA- 26-PR-066
842
(Parks and Recreation Director Lisa Nichols)

ADOPT RESOLUTION BY TITLE

16.b ADOPT A RESOLUTION TO MODIFY THE WEEKLY VALLEY PARK

SUMMER DAY CAMP FEES AND DETERMINE PROJECT IS EXEMPT
FROM CEQA- 26-PR-067
847
(Parks and Recreation Director Lisa Nichols)

ADOPT RESOLUTION BY TITLE

17. MUNICIPAL MATTERS

17.a SURFERS WALK OF FAME RELOCATION AND DETERMINE
PROJECT IS EXEMPT FROM CEQA - 26-PR-041
853
(Parks and Recreation Manager Brian Sousa)

DISCUSS AND PROVIDE DIRECTION

17.b CREATION OF AN OLYMPICS PLANNING STAKEHOLDER GROUP - 26-PR-070
900
(Parks and Recreation Manager Brian Sousa)

A) APPROVE RECOMMENDATION

B) PROVIDE DIRECTION REGARDING STAKEHOLDER GROUP

C) DETERMINE IF MEETINGS SHOULD BE RECORDED AND

BROADCAST

17.c INFORMATIONAL ITEM ON PILOT ENTERTAINMENT ZONE AND DETERMINE PROJECT IS EXEMPT FROM CEQA - 26-PR-029
904
Informational items are for discussion only. No action will be taken. A Council majority may request an action item to return at a future meeting.
(Parks and Recreation Director Lisa Nichols)

RECEIVE AND FILE

17.d INFORMATIONAL ITEM TO REVIEW EXISTING AUTOMATED
LICENSE PLATE READER VENDORS AND CONTRACTS - 26-PD-011
910
Informational items are for discussion only. No action will be taken. A City Council majority may request an action item to return at a future meeting.
(Police Chief Landon Phillips)

RECEIVE AND FILE

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

18.a TENTATIVE FUTURE AGENDA ITEMS - 26-CMO-053 915
Attached is the current list of tentative future agenda items for Council’s information.

19. CITY MANAGER REPORT

20. INFORMATIONAL ITEMS 927
This is reserved for items that do not require City Council action. The City Council may request a future agenda item to discuss an informational item.

Otherwise, discussion of informational items will not be taken.

20.a ACTION MINUTES OF THE PLANNING COMMISSION MEETING OF AUGUST 18, 2026
931

20.b ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETING OF JULY 15, 2026
935

21. ADJOURNMENT

City of Hermosa Beach | Page 1 of 1
Meeting Date: September 22, 2026
Staff Report No. 26-AS-098
Honorable Mayor and Members of the Hermosa Beach City Council

CHECK REGISTERS
(Administrative Services Director Brandon Walker)

RECEIVE AND FILE
Recommended Action:

Staff recommends City Council receive and file the check registers for August 26, 2026, through September 2, 2026. The Administrative Services Director certifies the accuracy of the demands.

Attachments:

1. Check Register: August 26, 2026

2. Check Register: September 2, 2026
Respectfully Submitted by: Liz Perez, Administrative Assistant Noted for Fiscal Impact: Henry Chao, Finance Manager
Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager

08/26/2026
Check Register

CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113111 8/26/2026 23623 1-800 RADIATOR & AC 27857635 MR# 726414 RADIATOR PURCHASE 715-4202-4311 224.99
23623 Total : 224.99
113112 8/26/2026 24221 ABDOLAHI, BORNA 1076736.001 CLASS #12730 BETTER A BEACH REFUND 001-2111 213.00
24221 Total : 213.00
113113 8/26/2026 21794 ABERNETHY, AMY 2006014.003 DAMAGE DEPOSIT REFUND 001-2111 75.00
21794 Total : 75.00
113114 8/26/2026 11437 ADMINISTRATIVE SERVICES CO OP 260710 TAXI VOUCHER PROGRAM - JUL26 145-3404-4201 1,379.46
11437 Total : 1,379.46
113115 8/26/2026 24226 ANGEL LAW PO 46136 CITY ATTNY SVS/KOERNER V CITY HB/AUG26 705-1133-4201 54,777.53
24226 Total : 54,777.53
113116 8/26/2026 24027 ANTHONY'S AUTO DETAILING AUG26 CAR WASHES FOR PATROL VEHICLES/AUG26 715-2101-4311 460.00
24027 Total : 460.00
113117 8/26/2026 09366 AQUA FLO SI2813352 MR# 526456 IRRIGATION SUPPLIES 001-6101-4309 690.72
SI2813913 MR# 526457 IRRIGATION SUPPLIES
001-6101-4309 909.57
SI2814457 MR# 526458 IRRIGATION SUPPLIES
001-6101-4309 153.44
SI2815030 MR# 526460 IRRIGATION SUPPLIES
001-6101-4309 30.61
09366 Total : 1,784.34
113118 8/26/2026 24194 ASTRINI-BRZOZOWSKI, TODD 2006022.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24194 Total : 145.00
113119 8/26/2026 00321 AT&T 638166 AREA SEARCH DR26-1607 Attachment 1 Page 9 of 946
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Check Register

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113119 8/26/2026 00321 AT&T (Continued)
001-2101-4305 95.00
00321 Total : 95.00
113120 8/26/2026 23877 AVILA, PAUL PO46091 TUITION REIMBURSEMENT/FALL26 001-1204-4317 2,560.00
23877 Total : 2,560.00
113121 8/26/2026 24200 AWAYA, PATTI 2006011.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24200 Total : 145.00
113122 8/26/2026 20579 BIRENBAUM, DAVID Parcel 4184 013 016 STREET LIGHT & SEWER TAX REBATE/2025 001-6871 147.35
105-3105 24.61
20579 Total : 171.96
113123 8/26/2026 24195 BLAINE, KEVIN 2006017.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24195 Total : 145.00
113124 8/26/2026 06409 BLUE DIAMOND MATERIALS 4719964 MAT REQ 452223/ASPHALT 001-3104-4309 147.17
06409 Total : 147.17
113125 8/26/2026 19585 BLUE SHIELD OF CA 28690825 AMBULANCE TRANSPORT FEE REFUND, BILLING 001-3840 2,296.00
19585 Total : 2,296.00
113126 8/26/2026 08763 BOB BARKER COMPANY, INC. INV2260168 JAIL SUPPLIES 001-2101-4306 102.88
001-2101-4306 10.03
08763 Total : 112.91
113127 8/26/2026 24196 BOLLYPOP LLC 2006016.003 DAMAGE DEPOSIT REFUND 001-2111 75.00
24196 Total : 75.00
113128 8/26/2026 00163 BRAUN LINEN SERVICE ACCT 70664 INMATE LAUNDRY SERVICE/AUG26 001-2101-4306 348.32

08/26/2026
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113128 8/26/2026 00163 BRAUN LINEN SERVICE (Continued) Total : 348.32 113129 8/26/2026 21388 BRUCKMAN, DONALD A. Parcel 4186 017 011 STREET LIGHT & SEWER TAX REBATE/2025 001-6871 147.35
105-3105 24.61
21388 Total : 171.96
113130 8/26/2026 08904 CA JOINT POWERS INSURANCE AUTH PROP00162 CJPIA - PROPERTY POLICY/JUL26-JUN27 705-1210-4201 141,607.00
08904 Total : 141,607.00
113131 8/26/2026 00261 CA PEACE OFFICERS ASSOCIATION 480350 PO46093 ANNUAL MEMBERSHIP/SWORN 001-2101-4315 1,543.50
00261 Total : 1,543.50
113132 8/26/2026 13157 CAHALAN, ERIC PO46094 TUITION REIMBURSEMENT/FALL26 001-2101-4317 3,341.50
13157 Total : 3,341.50
113133 8/26/2026 24197 CAMPAZZIE, GARRETT 2006019.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24197 Total : 145.00
113134 8/26/2026 24224 CARO, MATTHEW PO46127 CITATION# 44026532 REFUND - VOIDED 001-3302 55.00
24224 Total : 55.00
113135 8/26/2026 24021 CASHMAN, TYLER TR1325 PER DIEM - CJPIA HR ACADEMY 2026 001-1203-4317 90.00
24021 Total : 90.00
113136 8/26/2026 20236 CHARTER COMMUNICATIONS 188398301081426 1301 HERMOSA/540 CONNECTION/AUG26 001-2101-4304 784.25
20236 Total : 784.25
113137 8/26/2026 20236 CHARTER COMMUNICATIONS 232074101081426 CA DOJ/AUG26 001-2101-4306 494.28
20236 Total : 494.28
113138 8/26/2026 20236 CHARTER COMMUNICATIONS 188398901081426 PD CABLE/AUG26

08/26/2026
Check Register

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113138 8/26/2026 20236 CHARTER COMMUNICATIONS (Continued) 001-2101-4201 110.54
20236 Total : 110.54
113139 8/26/2026 09694 CLEAN ENERGY CE12852561 COMPRESSED NATURAL GAS/JUL26 715-4204-4310 107.36
715-6101-4310 68.85
715-3104-4310 53.95
09694 Total : 230.16
113140 8/26/2026 24225 COLE, RACHEL R41153 CLARK BLDG DAMAGE DEPOSIT REFUND 001-2111 500.00
24225 Total : 500.00
113141 8/26/2026 13840 CONSULTANTS INC., JOHN M CRUIKSHANK 000020173 PIER STRUCTURAL REPAIRS- T7/JUL26 001-4202-4201 2,285.00
13840 Total : 2,285.00
113142 8/26/2026 00879 COUNTY OF LOS ANGELES REPW26081200742 TRAFFIC SIGNAL MAINTENANCE/JUN26 001-3104-4251 119.54
00879 Total : 119.54
113143 8/26/2026 24227 DELL'AMICO, MICHAEL PO46145 TUITION REIMBURSEMENT/FALL26 001-4202-4317 3,880.17
24227 Total : 3,880.17
113144 8/26/2026 00049 DEPARTMENT OF CONSERVATION PO46096 STRONG MOTION MAP FEE/APR-JUN26 001-3204 2,098.97
00049 Total : 2,098.97
113145 8/26/2026 22862 DIGENOVA, NICOLAS PO46146 TUITION REIMBURSEMENT/SUMMER26 001-2101-4317 2,670.88
22862 Total : 2,670.88
113146 8/26/2026 00181 EASY READER STMT 5848 MAT REQ 472861/LEGAL ADS/JUL26 001-1121-4323 945.02
00181 Total : 945.02
113147 8/26/2026 23842 ELLMAN, IRA Parcel 4188 018 017 STREET LIGHT & SEWER TAX REBATE/2025 001-6871 147.35

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113147 8/26/2026 23842 ELLMAN, IRA (Continued)
105-3105 24.61
23842 Total : 171.96
113148 8/26/2026 22926 FACTORY MOTOR PARTS 109-1147813 MR#926417 CREDIT VEHICLE MAINT PARTS 715-3104-4311 -49.28
109-1149052 MR#926418 VEHICLE MAINTENANCE PARTS
715-2101-4311 73.98
109-1149478 MR#926420 CREDIT VEHICLE MAINT PARTS
715-3302-4311 -19.52
109-1150345 MR#726418 VEHICLE MAINTENANCE PARTS
715-4206-4311 122.64
109-1150347 MR#726417 VEHICLE MAINTENANCE PARTS
715-3104-4311 57.70
109-1150444 MR#726420 VEHICLE MAINTENANCE PARTS
715-3104-4311 62.81
109-1150650 MR#726422 VEHICLE MAINTENANCE PARTS
715-3104-4311 184.22
109-1150857 MR#71542064309 CREDIT VEHICLE MAINT
715-4206-4309 -18.00
12-7315018 MR#726419 VEHICLE MAINTENANCE PARTS
715-4202-4311 276.24
12-7317896 MR#726421 VEHICLE MAINTENANCE PARTS
715-3104-4311 16.90
22926 Total : 707.69
113149 8/26/2026 20083 FIFTH ROW CENTER PERFORMING 1014184.003 DAMAGE DEPOSIT REFUND 001-2111 500.00
20083 Total : 500.00
113150 8/26/2026 24199 FIRSTSTEPS FOR KIDS, INC. 2006007.003 DAMAGE DEPOSIT REFUND 001-2111 75.00
24199 Total : 75.00
113151 8/26/2026 24203 FREEMAN-ANDERSON, ARIK 2006015.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24203 Total : 145.00
113152 8/26/2026 24201 FREY, MICHELE 2006037.003 REFUND CLASS CANCELLATION

08/26/2026
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113152 8/26/2026 24201 FREY, MICHELE (Continued)
001-3893 150.00
24201 Total : 150.00
113153 8/26/2026 24202 GAINES, BRAD 2006020.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24202 Total : 145.00
113154 8/26/2026 23883 GARCIA, LUIS PO46154 TUITION REIMBURSEMENT/FALL26 001-4201-4317 4,998.00
23883 Total : 4,998.00
113155 8/26/2026 10836 GRAINGER 9040696479 MAT REQ 926421/MAINTENANCE SUPPLIES 715-2101-4311 4.20
9040696487 MAT REQ 926422/MAINTENANCE SUPPLIES
715-4206-4309 122.81
9042383241 MAT REQ 726567/MAINTENANCE SUPPLIES
001-4202-4305 103.05
9048271564 MAT REQ 726570/MAINTENANCE SUPPLIES
001-4204-4309 179.09
10836 Total : 409.15
113156 8/26/2026 13330 HAJOCA CORPORATION S180285969.001 MR# 471974 PLUMBING SUPPLIES 001-4204-4309 628.66
S180285969.002 MR# 471975 PLUMBING SUPPLIES
001-4204-4309 698.77
13330 Total : 1,327.43
113157 8/26/2026 03131 HDL COREN & CONE SIN066801 FY25/26 ACFR STATISTICAL PACKAGE REPORTS 001-1202-4201 795.00
03131 Total : 795.00
113158 8/26/2026 09136 HERMOSA AUTOMOTIVE INC 61816 MR# 926419 VEHICLE HB7 DETAIL 715-2101-4311 200.00
09136 Total : 200.00
113159 8/26/2026 24223 HERNANDEZ, JOSEPH PO46129 CITATION# 32037342 REFUND - VOIDED 001-3302 75.00
24223 Total : 75.00

08/26/2026
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113160 8/26/2026 24204 HILTON, ANDREW 2006027.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24204 Total : 145.00
113161 8/26/2026 07547 HINDERLITER DE LLAMAS AND ASSC SIN064317 SALES AND USE TAX AUDIT SVC/APR-JUN26 001-1202-4201 1,421.85
07547 Total : 1,421.85
113162 8/26/2026 18248 HUMANSCALE N00400122296 AVALARA INSTALLATION FEE/OCT25 001-4202-4305 520.00
18248 Total : 520.00
113163 8/26/2026 24205 IP, STEPHANIE 2006031.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24205 Total : 145.00
113164 8/26/2026 13015 KASABOV, ANTON 2006018.003 DAMAGE DEPOSIT REFUND 001-2111 72.00
13015 Total : 72.00
113165 8/26/2026 24206 KELLEHER, BRE 2002008.002 CAMP #12488 REFUND 001-2111 336.00
24206 Total : 336.00
113166 8/26/2026 24185 KENNEDY EQUIPMENT CO INC, CALIFORNIA NATIONAL 81705 PARTS FOR WACKER COMPACTOR 715-3104-4311 1,428.32
715-3104-4311 134.38
24185 Total : 1,562.70
113167 8/26/2026 24207 KRAKOVSKAYA, MASHA 2006028.003 DAMAGE DEPOSIT REFUND 001-2111 75.00
24207 Total : 75.00
113168 8/26/2026 24208 KWOK, WYNETTE 2006005.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24208 Total : 145.00
113169 8/26/2026 22615 LA COUNTY REGISTRAR RECORDER PO45476 NOTICE OF EXEMPTION FILING 001-4202-4305 25.00

08/26/2026
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113169 8/26/2026 22615 LA COUNTY REGISTRAR RECORDER (Continued) Total : 25.00 113170 8/26/2026 12190 LANDSCAPE STRUCTURES, INC. 45988 REPLACEMENT SWING SEATS 001-6101-4309 912.34
001-6101-4309 76.35
46004 REPLACEMENT BABY SWING SEAT
001-6101-4309 599.39
001-6101-4309 50.16
12190 Total : 1,638.24
113171 8/26/2026 16200 LEE, PARK 2006010.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
16200 Total : 145.00
113172 8/26/2026 12739 LONG BEACH BMW MOTORCYCLE 57500 SERVICE 2019 BMW VIN KZG34438 715-2101-4311 1,610.25
715-2101-4311 1,512.00
12739 Total : 3,122.25
113173 8/26/2026 10607 LOS ANGELES COUNTY DEPARTMENT PO46157 CO SHARE PKG STRUCTURE INCOME - FY25/26 001-3306-4251 348,365.19
10607 Total : 348,365.19
113174 8/26/2026 24209 MANNINO, RACHEL 2002007.002 SKATE CAMP #12497 REFUND 001-2111 558.00
24209 Total : 558.00
113175 8/26/2026 24198 MARLIN EQUITY 2006025.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24198 Total : 145.00
113176 8/26/2026 16658 MASINO, ANGELO 2006030.003 DAMAGE DEPOSIT REFUND 001-2111 75.00
16658 Total : 75.00
113177 8/26/2026 00728 MCMASTER-CARR SUPPLY CO. 69993935 MR# 472026 INDUSTRIAL SUPPLIES 001-3104-4309 153.60
00728 Total : 153.60
113178 8/26/2026 24186 MIRBAGHERI, MOHAMMAD ALI DR26-1506 TRANSPORTATION REIMBURSEMENT

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113178 8/26/2026 24186 MIRBAGHERI, MOHAMMAD ALI (Continued) 001-3841 23.58
24186 Total : 23.58
113179 8/26/2026 24210 NARAYANAN, MADHAVI 2006026.003 DAMAGE DEPOSIT REFUND 001-2111 75.00
24210 Total : 75.00
113180 8/26/2026 11539 NETRIX LLC CI-031812 IT SUPPORT SERVICES/JUL26 715-1206-4201 28,630.16
CI-031815 MANAGED CYBERSECURITY SVS/JUL26
715-1206-4201 5,075.00
CI-032366 ONE-TIME ONBOARDING SERVICE
715-1206-4201 1,250.00
CI-032367 DATTO SERVICES/JUL26
715-1206-4201 3,347.00
CI-033135 IT SUPPORT SERVICES/AUG26
715-1206-4201 28,630.16
CI-033141 MANAGED CYBERSECURITY SVS/AUG26
715-1206-4201 5,075.00
CI-033151 DATTO SERVICES/AUG26
715-1206-4201 3,347.00
11539 Total : 75,354.32
113181 8/26/2026 13114 ODP BUSINESS SOLUTIONS, LLC 479106779001 MAT REQ 726562/OFFICE SUPPLIES 001-4202-4305 32.27
479106959001 MAT REQ 726562/OFFICE SUPPLIES
001-4202-4305 43.89
479335295001 MAT REQ 726571/OFFICE SUPPLIES
001-4202-4305 62.32
13114 Total : 138.48
113182 8/26/2026 24211 PARK, TONY 2006029.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24211 Total : 145.00
113183 8/26/2026 14693 PARS 60906 ALT RETIREMENT PLAN ADMIN FEES/JUN26 001-2101-4185 15.93
001-4201-4185 155.28

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113183 8/26/2026 14693 PARS (Continued)
001-4202-4185 27.86
14693 Total : 199.07
113184 8/26/2026 24212 PATEL, MIKE 2006024.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24212 Total : 145.00
113185 8/26/2026 24213 PATIL, SAI 2006006.003 DAMAGE DEPOSIT REFUND 001-2111 75.00
24213 Total : 75.00
113186 8/26/2026 24162 PAVEMENT COATINGS CO. PCI000013968 CIP 107 CITYWIDE SLURRY SEAL 301-8107-4201 69,468.75
24162 Total : 69,468.75
113187 8/26/2026 24193 PERKINS, DONNA 2006004.003 DAMAGE DEPOSIT REFUND 001-2111 75.00
24193 Total : 75.00
113188 8/26/2026 11926 PEYTON CRAMER FORD 587372 MR# 926416 CALIBRATE BLIND SPOT MODULE 715-2101-4311 499.99
11926 Total : 499.99
113189 8/26/2026 13838 PITNEY BOWES INC 1029932625 MR#435432 POSTAGE METER SUPPLIES 001-1208-4305 320.60
13838 Total : 320.60
113190 8/26/2026 16925 PUTTIN ON PRODUCTIONS 2006013.003 DAMAGE DEPOSIT REFUND 001-2111 75.00
16925 Total : 75.00
113191 8/26/2026 20603 RECWEST OUTDOOR PRODUCTS, INC. 26-24164 MEMORIAL BENCH FOR NANCY ARNOLD'S SON 001-6101-5402 2,195.25
001-6101-5402 611.04
20603 Total : 2,806.29
113192 8/26/2026 13255 RED SECURITY GROUP, LLC 111245 MR# 471976 LOCKSMITH SERVICES 001-4204-4309 66.40

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113192 8/26/2026 13255 RED SECURITY GROUP, LLC (Continued) Total : 66.40 113193 8/26/2026 19479 REDONDO GLASS INC PO46140 EXTRA GLASS FOR STOCK 001-4204-4309 870.32
19479 Total : 870.32
113194 8/26/2026 21153 RJ PRINTING & PROMOTIONAL 1377 NO PARKING SIGNS USED CITYWIDE 001-3104-4201 911.00
001-3104-4201 88.82
1380 BUSINESS CARDS
001-2101-4305 38.49
001-2101-4305 15.31
21153 Total : 1,053.62
113195 8/26/2026 15582 ROADLINE PRODUCTS INC 23265 MR# 472023 FAST DRY WHITE STREET PAINT 001-3104-4309 983.36
23266 MR# 472024 FAST DRT YELLOW STREET PAINT
001-3104-4309 938.98
23267 MR# 472025 POSTS-14 GAGE
001-3104-4309 987.75
15582 Total : 2,910.09
113196 8/26/2026 22483 RONSMAINTENANCE INC 1560 STORM DRAIN CATCH BASIN MAINTENANCE 161-3109-4201 12,958.37
22483 Total : 12,958.37
113197 8/26/2026 24143 ROUX ASSOCIATES, INC 204802 CA ENVIRONMENTAL QUALITY/JUL26 301-8615-4201 3,735.00
205653 CA ENVIRONMENTAL QUALITY/JUL26
301-8615-4201 7,039.60
24143 Total : 10,774.60
113198 8/26/2026 10864 ROYAL TRUCK BODY, LLC 0726302-IN REPAIR TRUCK BED DOOR PW TRUCK #80 715-6101-4311 782.84
715-6101-4311 60.67
10864 Total : 843.51
113199 8/26/2026 24215 SHELL, SHAUN 2006023.003 DAMAGE DEPOSIT REFUND 001-2111 145.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113199 8/26/2026 24215 SHELL, SHAUN (Continued) Total : 145.00 113200 8/26/2026 19829 SITEONE LANDSCAPE SUPPLY, LLC 169882998-001 MAT REQ 526455/LANDSCAPING SUPPLIES 001-6101-4309 754.90
170085013-001 MAT REQ 526459/LANDSCAPING SUPPLIES
001-6101-4309 2.41
170135458-001 MAT REQ 526461/LANDSCAPING SUPPLIES
001-6101-4309 23.49
19829 Total : 780.80
113201 8/26/2026 24219 SMITH, CHRISTOPHER 2006009.003 DAMAGE DEPOSIT REFUND 001-2111 75.00
24219 Total : 75.00
113202 8/26/2026 00170 SOCAL GAS 011 004 5767 8 CITY-OWNED BLDGS/NATURAL GAS/JUL26 001-4204-4303 25.76
097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/JUL26
001-4204-4303 154.18
102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/JUL26
001-4204-4303 73.26
141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/JUL26
001-4204-4303 24.30
00170 Total : 277.50
113203 8/26/2026 00170 SOCAL GAS 115 404 6920 9 CITY-OWNED BLDGS/NATURAL GAS/JUL26 001-4204-4303 99.25
00170 Total : 99.25
113204 8/26/2026 00113 SOUTH BAY FIRE, INC. 206551 MR#726575 FIRE EXTINGUISHER SERVICE 001-4204-4201 361.92
206730 MR#726574 FIRE EXTINGUISHER SERVICE
001-4204-4201 600.00
00113 Total : 961.92
113205 8/26/2026 10532 SOUTH BAY FORD 533385 MR# 926424 F250 KEY PROGRAMMING 715-4601-4311 340.00
533846 MR# 926426 VEHICLE REPAIR PARTS 8.13.2
715-4206-4201 525.00
534248 MR# 726423 RETURNED ITEMS
715-2101-4311 -79.08

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113205 8/26/2026 10532 SOUTH BAY FORD (Continued)
534362 TRANSMISSION REPAIRS 16 FOCUS VIN L17641
715-4206-4201 2,020.00
10532 Total : 2,805.92
113206 8/26/2026 10532 SOUTH BAY FORD 593955 MR# 926425 VEHICLE REPAIR PARTS 715-2101-4311 203.32
CM596118 MR# 726425 RETURNED ITEMS
715-2101-4311 -15.16
10532 Total : 188.16
113207 8/26/2026 08812 SOUTH BAY REGIONAL PUBLIC COMM 04818 RAILS FOR VEHICLES 715-2101-4311 1,792.80
715-2101-4311 180.37
08812 Total : 1,973.17
113208 8/26/2026 10412 STERICYCLE 8014871552 MEDICAL WASTE DISPOSAL/AUG26 001-2101-4201 74.90
10412 Total : 74.90
113209 8/26/2026 24217 SVEZIA, CYNTHIA 2006012.003 DAMAGE DEPOSIT REFUND 001-2111 75.00
24217 Total : 75.00
113210 8/26/2026 24218 SWIFT, ARIEL 2006003.003 DAMAGE DEPOSIT REFUND 001-2111 75.00
24218 Total : 75.00
113211 8/26/2026 21146 TIREHUB LLC 61114570 MR#726416 VEHICLE TIRES 715-2101-4311 292.62
21146 Total : 292.62
113212 8/26/2026 19082 T-MOBILE L2608070221 SEARCH WARRANT AREA DUMP/AUG26 001-2101-4305 150.00
L2608150055 SEARCH WARRANT AREA DUMP/AUG26
001-2101-4201 115.00
19082 Total : 265.00
113213 8/26/2026 15901 TRANSTECH ENGINEERS, INC PO44454 ENGINEERING SUPPORT SVS/JUL26 001-4202-4201 8,745.75

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113213 8/26/2026 15901 TRANSTECH ENGINEERS, INC (Continued) Total : 8,745.75 113214 8/26/2026 00123 TRIANGLE HARDWARE ACCT 1009 MAINTENANCE SUPPLIES/AUG26 001-3104-4201 2,527.00
001-3104-4309 1,915.00
001-4204-4309 3,913.13
001-6101-4309 1,068.93
105-2601-4309 809.03
715-4206-4309 628.33
001-2021 257.80
001-2022 -257.80
00123 Total : 10,861.42
113215 8/26/2026 23638 UNITED VOLLEYBALL SUPPLY, LLC 296475 REPLACEMENT VOLLEYBALL NETS 001-6101-4309 910.08
001-6101-4309 84.06
23638 Total : 994.14
113216 8/26/2026 00322 VCA HERMOSA ANIMAL HOSPITAL 5790674881 PO46160 EUTHANASIA & GROUP CREMATION 001-3302-4201 224.55
00322 Total : 224.55
113217 8/26/2026 24220 VOSS, STEPHEN 2006021.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24220 Total : 145.00
113218 8/26/2026 14781 VOX PRODUCTIONS LLC INV02035 HB CONCERT SERIES PRODUCTION/WEEKEND 1 001-4604-4201 42,327.50
INV-02036 HB CONCERT SERIES PRODUCTION/WEEKEND 2
001-4604-4201 35,512.50
14781 Total : 77,840.00
113219 8/26/2026 02873 WESTERN GRAPHIX 61997 EMPLOYEE ID CARDS 001-1203-4201 570.54
02873 Total : 570.54
113220 8/26/2026 13359 WITTMAN ENTERPRISES LLC WITT-000900 PO44523 AMBULANCE TRANSPORT BILLING/JUN26 001-1202-4201 3,808.17
13359 Total : 3,808.17

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113221 8/26/2026 24216 WUNDERLI, MICHAEL 2006008.003 DAMAGE DEPOSIT REFUND 001-2111 145.00
24216 Total : 145.00
9163711 7/30/2026 10668 EXXON MOBIL BUSINESS FLEET 113823735 VEHCILE FUEL 6.10-7.09.26 001-1250 167.29
715-4201-4310 65.23
715-3302-4310 1,174.74
715-4202-4310 656.94
715-2101-4310 3,922.11
715-4204-4310 523.80
715-4206-4310 324.13
715-6101-4310 580.93
715-3104-4310 734.00
10668 Total : 8,149.17
28689579 8/3/2026 03432 HOME DEPOT CREDIT SERVICES ACCT ENDING 5596 MAINTENANCE SUPPLIES/JUL26 001-3104-4201 3,504.91
001-3104-4309 71.08
001-4204-4309 2,368.18
001-6101-4309 1,619.73
001-6101-4201 872.59
160-3102-4201 754.74
715-4204-4201 1,012.92
715-4206-4309 431.46
001-3104-4201 1,609.93
001-3104-4309 1,543.50
001-4204-4309 776.49
001-6101-4201 558.63
001-6101-4309 1,477.77
715-4204-4201 937.58
715-4206-4309 405.66
001-2021 348.41
001-2022 -348.41
001-2101-4329 1,612.92
001-2101-4329 160.47
03432 Total : 19,718.56
37851425 8/11/2026 01397 EMPLOYMENT DEVELOPMENT DEPT L1121573168 UNEMPLOYMENT CLAIMS/APR-JUN26

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
37851425 8/11/2026 01397 EMPLOYMENT DEVELOPMENT DEPT (Continued) 705-1215-4186 1,889.00
01397 Total : 1,889.00
114 Vouchers for bank code : boa Bank total : 914,636.04 114 Vouchers in this report Total vouchers : 914,636.04

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113222 9/2/2026 09366 AQUA FLO CUST 104709 IRRIGATION SUPPLIES/AUG26 001-6101-4309 4,997.12
09366 Total : 4,997.12
113223 9/2/2026 00321 AT&T 000025689656 PD COMPUTER CIRCUITS/JUL26 001-2101-4304 130.97
00321 Total : 130.97
113224 9/2/2026 23101 ATHENS ADMINISTRATORS REQ 55 WORKERS COMP CLAIMS/AUG26B 705-1217-4324 16,661.23
23101 Total : 16,661.23
113225 9/2/2026 24039 BRUCELAS, ASHLEY TR1327 PER DIEM - WOMEN IN POLICE 9.8-9.11.26 001-2101-4317 110.00
24039 Total : 110.00
113226 9/2/2026 24021 CASHMAN, TYLER TR1325 CJPIA 2026 MILEAGE REIMB 001-1203-4317 194.56
24021 Total : 194.56
113227 9/2/2026 09632 CDWG AK7859B MICROSOFT AZURE STORAGE/JUN26 715-1206-4201 236.64
AK7859Z MICROSOFT AZURE STORAGE/JUL26
715-1206-4201 238.29
09632 Total : 474.93
113228 9/2/2026 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 91970332 PRE-EMPLOYMENT EVAL 7.30.26 001-1203-4320 446.00
92142977 PRE-EMPLOYMENT EVAL 8.17.26
001-1203-4320 218.00
23578 Total : 664.00
113229 9/2/2026 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 92234336 PRE-EMPLOYMENT EVAL 8.21.26 001-1203-4320 218.00
23578 Total : 218.00
113230 9/2/2026 24238 CERVANTES, PAOLA TR1328 PER DIEM - WOMEN IN POLICE 9.8-9.11.26 001-2101-4317 110.00
Attachment 2 Page 25 of 946
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113230 9/2/2026 24238 CERVANTES, PAOLA (Continued) Total : 110.00 113231 9/2/2026 19277 CHARM-TEX, INC. 0458265-IN JAIL MATERIALS 001-2101-4306 127.92
001-2101-4306 24.00
19277 Total : 151.92
113232 9/2/2026 20236 CHARTER COMMUNICATIONS 188398601082126 1301 HERMOSA/540 CONNECTION/SEP26 001-2101-4304 302.64
20236 Total : 302.64
113233 9/2/2026 20236 CHARTER COMMUNICATIONS 188397001081426 PW YARD CABLE/SEP26 001-4204-4201 192.94
20236 Total : 192.94
113234 9/2/2026 20236 CHARTER COMMUNICATIONS 188398201082126 1301 HERMOSA/RRC CONNECTION/SEP26 001-2101-4304 150.00
20236 Total : 150.00
113235 9/2/2026 20236 CHARTER COMMUNICATIONS 188398801082126 CITY HALL CABLE/SEP26 715-4204-4201 135.63
20236 Total : 135.63
113236 9/2/2026 20781 COUNTY OF LOS ANGELES C001462 FIRE PROTECTION SERVICES/OCT26 001-2202-4251 555,779.00
20781 Total : 555,779.00
113237 9/2/2026 24026 CUMMING MANAGEMENT GROUP, INC. 197814 CITY YARD OWNERS REP SVS/JUL26 301-8615-4201 7,410.00
24026 Total : 7,410.00
113238 9/2/2026 24227 DELL'AMICO, MICHAEL PO46176 BOOK TUITION REIMBURSEMENT - FALL26 001-4202-4317 261.43
24227 Total : 261.43
113239 9/2/2026 00364 DEPARTMENT OF JUSTICE ACCT 110246 MAT REQ 805342/FINGERPRINTING/JUL26 001-1203-4251 390.00
ACCT 110246 MAT REQ 805342/FINGERPRINTING/AUG26
001-1203-4251 164.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113239 9/2/2026 00364 DEPARTMENT OF JUSTICE (Continued) Total : 554.00 113240 9/2/2026 11449 DEWEY PEST CONTROL ACCT 1233239 SEWER RAT ABATEMENT/JUL26 160-3102-4201 278.00
ACCT 759408 PEST CONTROL/JUL26
001-4204-4201 1,060.00
11449 Total : 1,338.00
113241 9/2/2026 12678 DLT SOLUTIONS, LLC SI747222 AUTOCAD LT SUBSCRIPTION RENEWAL 715-1206-4201 1,591.32
12678 Total : 1,591.32
113242 9/2/2026 00181 EASY READER STMT 5849 MAT REQ 472862/LEGAL ADS/AUG26 001-1121-4323 666.75
00181 Total : 666.75
113243 9/2/2026 07853 EMPIRE PIPE CLEANING AND EQUIP 12840 CLEAN & VIDEO INSPECT SEWER/ 160-3102-4201 1,475.18
07853 Total : 1,475.18
113244 9/2/2026 24114 ENTENMANN-ROVIN CO. 0196894-IN BADGES FOR LIEUTENANT AND SERGEANT 001-2101-4314 748.50
001-2101-4314 71.57
24114 Total : 820.07
113245 9/2/2026 22926 FACTORY MOTOR PARTS 109-1151711 MR#926428 VEHICLE MAINTENANCE PARTS 715-3104-4311 90.12
12-7321596 MR#926432 CREDIT VEHICLE MAINT
715-3104-4311 -57.70
12-7326124 MR#926429 VEHICLE MAINTENANCE PARTS
715-2101-4311 434.24
22926 Total : 466.66
113246 9/2/2026 21402 FLYING LION, INC. 3268 DRONE LEASE & FAA REPORTING/SEP26 153-2106-4201 1,775.00
21402 Total : 1,775.00
113247 9/2/2026 20265 FRANCO, MATTHEW TR1326 PER DIEM - POST MGMT COURSE 8.24-8.28.26 001-2101-4312 225.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113247 9/2/2026 20265 FRANCO, MATTHEW (Continued) Total : 225.00 113248 9/2/2026 20945 GENERAL ELECTRIC COMPANY 439004661 ANNUAL SUBSCRIPTION - ST LIGHT SYSTEM 105-2601-4201 4,620.00
20945 Total : 4,620.00
113249 9/2/2026 14713 GEOSYNTEC CONSULTANTS IC15871 SAFE CLEAN WATER PROG/JUL-AUG26 149-8438-4201 12,278.00
14713 Total : 12,278.00
113250 9/2/2026 10836 GRAINGER 9974180938 GAS DETECTOR
160-3102-4201 1,870.79
160-3102-4201 177.04
10836 Total : 2,047.83
113251 9/2/2026 07547 HINDERLITER DE LLAMAS AND ASSC SIN067384 SALES AND USE TAX AUDIT SVC/JUL-SEP26~ 001-1202-4201 3,952.38
07547 Total : 3,952.38
113252 9/2/2026 23371 HOBELMAN, GUILLERMO PO46155 REIMBURSEMENT - QR CODE GENERATOR 001-4201-4305 191.88
23371 Total : 191.88
113253 9/2/2026 00151 LA CO SHERIFFS DEPARTMENT 270153HN 4TH OF JULY 2026 OPERATIONS 001-2101-4201 14,428.66
270154HN 4TH OF JULY 2026 OPERATIONS
001-2101-4201 38,700.79
00151 Total : 53,129.45
113254 9/2/2026 00118 LA SUPERIOR COURT - TORRANCE PO46130 CITATION PAYMENT SURCHARGES/JUL26 001-3302 47,503.50
00118 Total : 47,503.50
113255 9/2/2026 00167 LEARNED LUMBER ACCT 1126 MAINTENANCE SUPPLIES/AUG26 001-3104-4309 198.43
001-4204-4309 108.35
00167 Total : 306.78
113256 9/2/2026 02175 LIEBERT CASSIDY WHITMORE 316110 PERSONNEL LEGAL SVS/GENERAL/JAN26 001-2024 2,037.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113256 9/2/2026 02175 LIEBERT CASSIDY WHITMORE (Continued) 326310 PERSONNEL LEGAL SVS/GENERAL/MAY26
001-2024 571.00
331061 PD POLICY REVIEW&NEGOTIATIONS/JUL26
001-1203-4201 7,497.00
331062 PERSONNEL LEGAL SVS/FAULK/JUL26
001-1203-4201 153.00
331063 PERSONNEL LEGAL SVS/GENERAL/JUL26
001-1203-4201 510.00
331064 PERSONNEL LEGAL SVS/MATEKO/JUL26
001-1203-4201 901.00
331065 PERSONNEL LEGAL SVS/FAULK/JUL26
001-1203-4201 42.50
02175 Total : 11,711.50
113257 9/2/2026 13659 LOS ANGELES COUNTY FIRE DEPT. IN0495134 ANNUAL HAZARDOUS WASTE FEE 001-3104-4251 2,707.00
13659 Total : 2,707.00
113258 9/2/2026 18437 MIG 0097928 WAYFINDING SIGN DESIGN/JUL26 301-8111-4201 3,123.75
0097997 WAYFINDING SIGN DESIGN/AUG26
301-8111-4201 717.50
18437 Total : 3,841.25
113259 9/2/2026 08335 MISAC 300006632 MISAC 2026-27 MEMBERSHIP 715-1206-4201 130.00
08335 Total : 130.00
113260 9/2/2026 24233 MOODY, JOHN PO46179 CITATION# 31048361 REFUND 001-3302 55.00
24233 Total : 55.00
113261 9/2/2026 23721 MORENO, CARLY TR1329 PER DIEM - WOMEN IN POLICE 9.8-9.11.26 001-2101-4317 110.00
23721 Total : 110.00
113262 9/2/2026 24231 NASOUR, HANNA PO46180 CITATION# 42014985 REFUND 001-3302 63.00

09/02/2026
Check Register

CITY OF HERMOSA BEACH
6 2:24:15PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113262 9/2/2026 24231 NASOUR, HANNA (Continued) Total : 63.00 113263 9/2/2026 11539 NETRIX LLC CI-034257 IT SUPPORT SERVICES/SEP26 715-1206-4201 28,630.16
CI-034260 MANAGED CYBERSECURITY SVS/SEP26
715-1206-4201 5,075.00
CI-034264 DATTO SERVICES/SEP26
715-1206-4201 3,347.00
11539 Total : 37,052.16
113264 9/2/2026 13114 ODP BUSINESS SOLUTIONS, LLC 473013741001 MAT REQ 782629/OFFICE SUPPLIES 001-2101-4305 85.35
473014985001 MAT REQ 782629/OFFICE SUPPLIES
001-2101-4305 1.87
474568992001 DRY ERASE BOARD
001-4202-4305 109.29
001-4202-4305 10.66
479058748001 MAT REQ 782634/OFFICE SUPPLIES
001-2101-4305 46.47
479059452001 MAT REQ 782634/OFFICE SUPPLIES
001-2101-4305 47.18
479929501001 MAT REQ 782636/OFFICE SUPPLIES
001-2101-4305 47.01
479929773001 MAT REQ 782636/OFFICE SUPPLIES
001-2101-4305 30.39
13114 Total : 378.22
113265 9/2/2026 24222 PALADIN ARTISTS INC 101 HERMOSA BEACH CONCERT SERIES - TALENT 001-4604-4201 5,000.00
24222 Total : 5,000.00
113266 9/2/2026 17130 PH&S PRODUCTS LLC 0019212-IN GLOVE ORDER 001-2101-4306 905.00
17130 Total : 905.00
113267 9/2/2026 13838 PITNEY BOWES INC 3108016825 POSTAGE METER RENTAL/JUL-SEP26 001-1208-4305 602.22
13838 Total : 602.22
113268 9/2/2026 13608 PSOMAS 238715 STORM DRAIN INVESTIGATION/7.24-8.20.26

09/02/2026
Check Register

CITY OF HERMOSA BEACH
7 2:24:15PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113268 9/2/2026 13608 PSOMAS (Continued)
161-3109-4201 22,289.00
13608 Total : 22,289.00
113269 9/2/2026 08837 REDONDO BEACH, CITY OF 635516 DIESEL VEHICLE FUEL/JUL26 001-2202-4251 1,137.16
715-3102-4310 550.41
08837 Total : 1,687.57
113270 9/2/2026 24232 RICE, COURTNEY 2006036.003 CLASS CANCELLATION REFUND 001-3893 300.00
24232 Total : 300.00
113271 9/2/2026 24229 ROCHA, KATARINA PO46182 CITATION# 30025693 REFUND 001-3302 48.00
24229 Total : 48.00
113272 9/2/2026 24235 SIMPSON, RYAN 002-00198534 REVIEW & PLAN CHECK REFUND B26-00382 001-3813 1,652.00
24235 Total : 1,652.00
113273 9/2/2026 23722 SLACK, TRYSTEN TR1330 PER DIEM - WOMEN IN POLICE 9.8-9.11.26 001-2101-4317 110.00
23722 Total : 110.00
113274 9/2/2026 00170 SOCAL GAS 170 781 3287 9 YARD CNG STATION/JUL26 715-3104-4310 64.02
715-4204-4310 64.02
715-6101-4310 64.01
00170 Total : 192.05
113275 9/2/2026 10532 SOUTH BAY FORD 534228 MR# 726572 VEHICLE REPAIR PARTS 715-4206-4201 660.94
534419 MR# 926430 VEHICLE REPAIR PARTS
715-4206-4201 500.00
534468 MR# 926431 VEHICLE REPAIR PARTS
715-4206-4201 400.00
10532 Total : 1,560.94
113276 9/2/2026 21538 SPECIALIZED ELEVATOR CORP 525163 PARKING STRUCTURE ELEVATOR MAINT/SEP26

09/02/2026
Check Register

CITY OF HERMOSA BEACH
8 2:24:15PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113276 9/2/2026 21538 SPECIALIZED ELEVATOR CORP (Continued) 001-4204-4201 230.84
525164 CITY HALL ELEVATOR MAINT/SEP26
001-3304-4201 222.62
21538 Total : 453.46
113277 9/2/2026 10412 STERICYCLE 8015167926 MEDICAL WASTE DISPOSAL/SEP26 001-2101-4201 80.14
10412 Total : 80.14
113278 9/2/2026 22716 STRICTLY TINT 082826 WINDOW TINT POLICE DEPARTMENT 001-2101-4329 630.00
22716 Total : 630.00
113279 9/2/2026 19082 T-MOBILE ACCT 954297746 PW/CDD/CMO CELL PHONES/TABLETS/AUG26 001-1201-4304 51.56
001-4201-4304 213.90
001-4202-4304 833.34
19082 Total : 1,098.80
113280 9/2/2026 19082 T-MOBILE ACCT 2170077817 PW&CDD TABLETS/AUG26 001-4202-4304 131.04
001-4201-4304 43.68
19082 Total : 174.72
113281 9/2/2026 19082 T-MOBILE ACCT 267037374 PARKS&REC CELL PHONES/AUG26 001-4601-4304 139.75
19082 Total : 139.75
113282 9/2/2026 19082 T-MOBILE ACCT 946625962 PD RECORDS/WATCH COM/CELLS/JUL26 001-2101-4304 81.42
ACCT 946625962 PD RECORDS/WATCH COMMAND/CELLS/AUG26
001-2101-4304 81.42
19082 Total : 162.84
113283 9/2/2026 16735 TORRANCE AUTO PARTS ACCT 2250 AUTO REPAIR/MAINT PARTS/JUL-AUG26 715-2101-4311 9.12
715-3104-4311 54.93
715-3109-4201 29.12
715-4601-4311 37.05

09/02/2026
Check Register

CITY OF HERMOSA BEACH
9 2:24:15PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113283 9/2/2026 16735 TORRANCE AUTO PARTS (Continued)
001-2021 1.50
001-2022 -1.50
715-3302-4311 -79.39
16735 Total : 50.83
113284 9/2/2026 04162 TORRANCE LOCK & SECURITY 260583 CITY HALL PDK DOORS 715-4204-4201 24,999.14
04162 Total : 24,999.14
113285 9/2/2026 08207 UNDERGROUND SERVICE ALERT 26-270609 CA SAFE EXCAVATION FEE/AUG26 160-3102-4201 43.80
820260344 UNDERGROUND SERVICE ALERTS/AUG26
160-3102-4201 201.70
08207 Total : 245.50
113286 9/2/2026 04768 UPTIME COMPUTER SERVICE, INC. 73550 PRINTER MAINTENANCE/JUL26 715-1206-4201 420.26
04768 Total : 420.26
113287 9/2/2026 18666 VERIZON BUSINESS SERVICES 73778952 VOIP PHONES/CITY HALL & PD/JUL26 001-1101-4304 12.93
001-1121-4304 45.24
001-1132-4304 12.93
001-1141-4304 25.85
001-1201-4304 122.79
001-1202-4304 77.55
001-1203-4304 71.09
001-1204-4304 84.02
001-1208-4304 6.46
001-2101-4304 426.55
001-4101-4304 84.02
001-4201-4304 109.87
001-4202-4304 180.96
160-3102-4201 12.93
715-1206-4304 19.38
18666 Total : 1,292.57
113288 9/2/2026 18666 VERIZON BUSINESS SERVICES 73778582 VOIP PHONES/PW YARD/JUL26

09/02/2026
Check Register

CITY OF HERMOSA BEACH
10 2:24:15PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113288 9/2/2026 18666 VERIZON BUSINESS SERVICES (Continued) 001-4202-4304 119.69
18666 Total : 119.69
113289 9/2/2026 18666 VERIZON BUSINESS SERVICES 73778586 VOIP PHONES/PARKS&REC/JUL26 001-4601-4304 117.19
18666 Total : 117.19
113290 9/2/2026 18666 VERIZON BUSINESS SERVICES 73778580 VOIP PHONES/BASE3/JUL26 001-3302-4304 66.89
18666 Total : 66.89
113291 9/2/2026 18666 VERIZON BUSINESS SERVICES 73778948 VOIP PHONES/BARD/JUL26 001-3302-4304 51.19
18666 Total : 51.19
113292 9/2/2026 18666 VERIZON BUSINESS SERVICES 73778592 VOIP PHONES/EOC/JUL26 001-1201-4304 40.50
18666 Total : 40.50
113293 9/2/2026 18666 VERIZON BUSINESS SERVICES 73778982 VOIP PHONES/CHA/JUL26 001-4601-4304 11.60
18666 Total : 11.60
113294 9/2/2026 03209 VERIZON WIRELESS 6151204621 PD TRUNK MODEMS/AUG26 153-2106-4201 1,040.38
03209 Total : 1,040.38
113295 9/2/2026 24230 VOROZHTCOVA, EKATERINA PO46185 CITATION# 34038184 REFUND 001-3302 63.00
24230 Total : 63.00
113296 9/2/2026 10703 WILLDAN ENGINEERING 00238817 CDD PLAN REVIEW & SUPPORT SVS/JUL26 001-4201-4201 32,980.60
00715072 PLANNING SVS/JUL26
001-4101-4201 23,814.00
10703 Total : 56,794.60
113297 9/2/2026 24236 WODKA, ADAM 001-00898488 REFUND BLDG PERMIT B26-00196 001-3204 513.80

09/02/2026
Check Register

CITY OF HERMOSA BEACH
11 2:24:15PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
113297 9/2/2026 24236 WODKA, ADAM (Continued)
715-6866 74.64
001-3205 16.71
24236 Total : 605.15
76 Vouchers for bank code : boa Bank total : 899,939.28 76 Vouchers in this report Total vouchers : 899,939.28

City of Hermosa Beach | Page 1 of 1
Meeting Date: September 22, 2026
Staff Report No. 26-AS-096
Honorable Mayor and Members of the Hermosa Beach City Council

CASH BALANCE REPORT
(Administrative Services Director Brandon Walker)

RECEIVE AND FILE
Recommended Action:

Staff recommends City Council receive and file the June 2026 and July 2026 Cash Balance Reports.

Executive Summary:

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

Attachments:

1. June 2026 Cash Balance Report

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

GENERAL ACCOUNT
FUND 5/31/2026 6/30/2026

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $21,810,579.91 $2,857,189.78 ($2,001,668.43) ($689,402.90) ($508,635.94) $21,468,062.42 105 LIGHTING/LANDSCAPING $165,075.82 $12,040.78 ($51,677.02) (2,516.94) $122,922.64 115 STATE GAS TAX $739,269.19 $99,056.51 ($31,028.66) (953.32) $806,343.72 116 TDA 3 Fund $0.00 $14,327.00 $14,327.00
117 AB939 $230,018.48 $3,853.57 $394.77 $234,266.82
122 TYCO $1,211,756.04 $2,044.91 (300.00) $1,213,500.95 125 PARK REC FAC TAX $69,602.65 $27,155.00 $163.33 $96,920.98 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,284.25 $12.30 $7,296.55 138 LOMA DISTRICT ADMIN EXPENSE $24.28 $0.04 $24.32
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $1,813.82 $3.07 $1,816.89 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.39 $464.10 ($101,924.10) ($101,458.61) 145 PROPOSITION A $533,532.93 $8,733.36 ($7,713.73) ($10,579.58) $523,972.98 146 PROPOSITION C $945,337.42 $32,742.11 ($638.41) ($35,397.87) (616.91) $941,426.34 147 MEASURE R $613,378.25 $24,552.82 $842.72 (74.20) $638,699.59 148 MEASURE M $373,586.42 $27,811.89 $677.54 $402,075.85 149 MEASURE W $1,092,012.95 $334.49 ($14,415.75) (437.68) $1,077,494.01 150 GRANTS $1,039,763.09 $122,572.70 ($1,189.48) $1,161,146.31 152 AIR QUALITY MANAGEMENT DISTRICT $154,918.87 $6,452.85 ($203.01) (34.06) $161,134.65 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $673,115.28 $1,129.75 ($3,820.11) $670,424.92 157 FEMA/CalOES $20,991.38 $20,991.38
158 CARES ACT $0.35 $0.35
160 SEWER MAINTENANCE $2,721,024.14 $4,711.00 ($30,274.97) ($12,252.47) (6,525.83) $2,676,681.87 161 STORM DRAIN FUND $2,342,472.81 $26,902.67 ($9,902.57) (8,106.92) $2,351,365.99 170 ASSET SEIZURE/FORFEITURE $565,583.35 $952.41 ($1,347.18) $565,188.58 180 FIRE PROTECTION $25,987.97 $1,118.96 $45.73 $27,152.66 190 RTI UNDERSEA CABLE $379,208.96 ($4,931.63) (1,527.37) $372,749.96 191 RTI UNDERSEA CABLE TIDELANDS $271,502.29 $452.76 ($3,274.00) $268,681.05 201 2015 LEASE REVENUE BONDS $9,817.85 $9,817.85
301 CAPITAL IMPROVEMENT $11,606,181.96 $4,977.79 ($98,727.45) (6,100.22) $11,506,332.08 313 GREENWICH VILLAGE UTILITY UNDERGROUND ($1,084,358.14) ($492,384.39) ($1,576,742.53) 609 BAYVIEW DRIVE REDEMPTION ($17,590.44) $0.70 ($17,589.74) 610 LOWER PIER DISTRICT REDEMPTION $99.45 $0.17 $99.62
611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $64.31 $0.11 $64.42 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,422.06 $9.15 $5,431.21 617 MYRTLE AVE ASSESSMENT FUND ($0.42) ($0.42)
618 LOMA DRIVE ASSESSMENT FUND $0.31 $0.31
619 BAYVIEW DRIVE DISTRICT RESERVE $17,798.10 $30.04 $17,828.14 623 GREENWICH BOND RESERVE $58,405.30 $58,405.30
624 GREENWICH BOND REDEMPTION $200,980.98 $200,980.98
705 INSURANCE $10,818,746.93 $7,086.71 $345,912.99 (57,619.13) (2,747.83) $11,111,379.67 715 EQUIPMENT REPLACEMENT $7,688,046.25 $18,577.54 $135,797.27 ($152,821.67) ($4,532.23) $7,685,067.16 TOTAL GENERAL ACCOUNT $65,291,456.79 $64,724,284.22

BALANCE BALANCE
ACCOUNTS 5/31/2026 DEPOSITS CHARGES 6/30/2026
PAYROLL $17,199.65 $2,398,226.66 ($1,551,433.16) $863,993.15 CABLE TV DEPOSIT $16,763.73 $16,763.73
$33,963.38 $2,398,226.66 ($1,551,433.16) $880,756.88
TOTAL ALL ACCOUNTS $65,605,041.10

BANK BALANCES
INVESTMENTS GENERAL $8,665,624.50
$56,234,057.99 TRUST ACCOUNTS $895,704.77
$9,561,329.27
OUTSTANDING CHECKS ($190,346.16)
INTEREST COLLECTED $9,370,983.11
FOR THE MONTH OF JUNE 2026 INVESTMENTS $56,234,057.99
$64,659.23 BALANCE $65,605,041.10
APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR

CASH BALANCE REPORT
JUNE 2026

GENERAL ACCOUNT
FUND 6/30/2026 7/31/2026

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $21,468,062.42 $3,920,898.67 ($2,835,289.22) ($9,151,464.76) ($511,313.74) $12,890,893.37 105 LIGHTING/LANDSCAPING $122,922.64 $23,483.16 ($48,535.07) (2,562.02) $95,308.71 115 STATE GAS TAX $806,343.72 $89,682.87 ($22,669.66) ($1,419.48) (947.91) $870,989.54 116 TDA 3 Fund $14,327.00 $14,327.00
117 AB939 $234,266.82 $3,358.53 $2,694.89 $240,320.24
122 TYCO $1,213,500.95 $42,978.06 $13,631.68 (54,490.00) $1,215,620.69 125 PARK REC FAC TAX $96,920.98 $8,706.00 $1,022.12 (15,500.00) $91,149.10 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,296.55 $82.63 (10.78) $7,368.40 138 LOMA DISTRICT ADMIN EXPENSE $24.32 $0.23 $24.55
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $1,816.89 $20.61 $1,837.50 140 COMMUNITY DEVELOPMENT BLOCK GRANT ($101,458.61) $101,460.00 $1.39 145 PROPOSITION A $523,972.98 $53,781.20 $6,503.84 ($12,881.60) $571,376.42 146 PROPOSITION C $941,426.34 $44,610.05 $8,783.16 ($9,134.13) (619.85) $985,065.57 147 MEASURE R $638,699.59 $33,454.36 $7,381.52 (75.45) $679,460.02 148 MEASURE M $402,075.85 $37,902.91 $4,989.77 $444,968.53 149 MEASURE W $1,077,494.01 $10,339.41 ($30,913.25) (438.70) $1,056,481.47 150 GRANTS $1,161,146.31 $26,111.08 ($313,247.77) $874,009.62 152 AIR QUALITY MANAGEMENT DISTRICT $161,134.65 $1,283.97 (64.77) $162,353.85 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $670,424.92 $7,489.31 ($10,046.08) $667,868.15 157 FEMA/CalOES $20,991.38 $20,991.38
158 CARES ACT $0.35 $0.35
160 SEWER MAINTENANCE $2,676,681.87 $22,473.29 ($11,965.62) ($162,181.70) (6,695.16) $2,518,312.68 161 STORM DRAIN FUND $2,351,365.99 $44,592.56 ($56,790.40) (8,303.45) $2,330,864.70 170 ASSET SEIZURE/FORFEITURE $565,188.58 $6,356.57 ($4,690.87) $566,854.28 180 FIRE PROTECTION $27,152.66 $1,011.25 $319.41 $28,483.32 190 RTI UNDERSEA CABLE $372,749.96 $60,252.50 ($818.46) (1,538.81) $430,645.19 191 RTI UNDERSEA CABLE TIDELANDS $268,681.05 $2,939.36 ($9,500.00) $262,120.41 201 2015 LEASE REVENUE BONDS $9,817.85 $729,200.00 $739,017.85 301 CAPITAL IMPROVEMENT $11,506,332.08 $122,503.62 $283,257.48 ($44,379.71) (6,159.69) $11,861,553.78 313 GREENWICH VILLAGE UTILITY UNDERGROUND ($1,576,742.53) ($493,295.52) ($2,070,038.05) 609 BAYVIEW DRIVE REDEMPTION ($17,589.74) ($17,589.74)
610 LOWER PIER DISTRICT REDEMPTION $99.62 $1.13 $100.75 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $64.42 $0.73 $65.15 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,431.21 $61.60 $5,492.81 617 MYRTLE AVE ASSESSMENT FUND ($0.42) ($0.42)
618 LOMA DRIVE ASSESSMENT FUND $0.31 $0.31
619 BAYVIEW DRIVE DISTRICT RESERVE $17,828.14 $202.19 $18,030.33 623 GREENWICH BOND RESERVE $58,405.30 $58,405.30
624 GREENWICH BOND REDEMPTION $200,980.98 $2,178.22 $203,159.20 705 INSURANCE $11,111,379.67 $7,056.44 $416,616.16 (77,147.99) (2,781.91) $11,455,122.37 715 EQUIPMENT REPLACEMENT $7,685,067.16 $17,341.78 ($16,420.57) ($222,916.96) ($5,574.61) $7,457,496.80 TOTAL GENERAL ACCOUNT $64,724,284.22 $56,738,512.87

BALANCE BALANCE
ACCOUNTS 6/30/2026 DEPOSITS CHARGES 7/31/2026
PAYROLL $863,993.15 $870,460.65 ($1,683,687.20) $50,766.60 CABLE TV DEPOSIT $16,763.73 $16,763.73
$880,756.88 $870,460.65 ($1,683,687.20) $67,530.33
TOTAL ALL ACCOUNTS $56,806,043.20

BANK BALANCES
INVESTMENTS GENERAL $8,925,575.09
$48,383,747.80 TRUST ACCOUNTS $83,430.01
$9,009,005.10
OUTSTANDING CHECKS ($586,709.70)
INTEREST COLLECTED $8,422,295.40
FOR THE MONTH OF JULY 2026 INVESTMENTS $48,383,747.80
$462,383.02 BALANCE $56,806,043.20
APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR

CASH BALANCE REPORT
JULY 2026

City of Hermosa Beach | Page 1 of 1
Meeting Date: September 22, 2026
Staff Report No. 26-AS-099
Honorable Mayor and Members of the Hermosa Beach City Council

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

RECEIVE AND FILE
Recommended Action:

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

Executive Summary:

Attached are the June 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. The June 2026 reports are not the final reports for the year as accounting adjustments must be made to “close the books.” Totals for both revenue and expenditures will change when these entries are made.

Discussion:

As of June 2026, General Fund revenue is 102.4 percent received for the fiscal year.

General Fund expenditure is 94.3 percent expended for the fiscal year.

The Capital Improvement Project (CIP) reports to the 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. The June CIP report will continue to be updated to reflect payments made for purchases or services performed in FY 2025–26 but not paid until FY 2026–27. This is not the final report for FY 2025–26.

Attachments:

1. June 2026 Revenue Report

2. June 2026 Expenditure Report

3. June 2026 CIP Report by Project
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 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 21,383,348.00 0.00 20,918,909.71 464,438.29 97.83 3102 Current Year Unsecured 678,086.00 0.00 701,498.96 -23,412.96 103.45 3103 Prior Year Collections 214,000.00 0.00 196,454.19 17,545.81 91.80 3106 Supplemental Roll SB813 300,000.00 47,564.86 377,937.74 -77,937.74 125.98 3107 Transfer Tax 320,000.00 42,779.00 372,765.83 -52,765.83 116.49 3108 Sales Tax 3,640,000.00 310,300.61 3,275,069.83 364,930.17 89.97 3109 1/2 Cent Sales Tx Ext 288,542.00 28,362.19 240,417.54 48,124.46 83.32 3110 Spectrum Cable TV Franchise 150,000.00 0.00 93,327.74 56,672.26 62.22 3111 Electric Franchise 179,173.00 0.00 186,859.33 -7,686.33 104.29 3112 Gas Franchise 45,770.00 0.00 54,145.29 -8,375.29 118.30 3113 Refuse Franchise 560,000.00 41,904.31 637,435.91 -77,435.91 113.83 3114 Transient Occupancy Tax 5,190,000.00 969,894.52 4,965,527.56 224,472.44 95.67 3115 Business License 1,215,000.00 154,152.86 1,213,078.92 1,921.08 99.84 3120 Utility User Tax 2,513,044.00 461,364.39 2,924,517.89 -411,473.89 116.37 3122 Property tax In-lieu of Veh Lic Fees 4,017,182.00 0.00 4,017,182.00 0.00 100.00 3123 Frontier Cable Franchise Fee 60,000.00 0.00 23,613.33 36,386.67 39.36 Total Taxes 40,754,145.00 2,056,322.74 40,198,741.77 555,403.23 98.64 3200 Licenses And Permits
3202 Dog Licenses 34,000.00 318.00 28,171.00 5,829.00 82.86 3204 Building Permits 690,000.00 83,091.39 760,934.25 -70,934.25 110.28 3205 Electric Permits 140,000.00 20,703.00 162,144.00 -22,144.00 115.82 Page: 1

09/10/2026

CITY OF HERMOSA BEACH
2 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 80,000.00 10,894.00 89,053.10 -9,053.10 111.32 3207 Occupancy Permits 300.00 0.00 0.00 300.00 0.00
3209 Garage Sales 100.00 8.00 144.00 -44.00 144.00
3211 Banner Permits 1,500.00 0.00 2,679.40 -1,179.40 178.63 3213 Animal Redemption Fee 0.00 0.00 191.00 -191.00 0.00 3214 Amplified Sound Permit 7,311.00 856.00 12,803.00 -5,492.00 175.12 3215 Temporary Sign Permit 412.00 110.00 1,528.00 -1,116.00 370.87 3217 Open Fire Permit 800.00 116.00 1,141.00 -341.00 142.63 3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 643.00 -100.00 118.42 3227 Mechanical Permits 94,500.00 7,196.00 75,397.00 19,103.00 79.79 3228 Concealed Weapons Permit 1,500.00 0.00 400.00 1,100.00 26.67 3229 Private Special Event Permit 1,798.00 0.00 2,728.00 -930.00 151.72 3230 Temporary Minor Special Event Permit 4,011.00 643.00 6,320.00 -2,309.00 157.57 3236 Drone Permit Fee 1,475.00 435.00 1,895.00 -420.00 128.47 3239 A-Frame sign Permit 196.00 0.00 208.00 -12.00 106.12 Total Licenses And Permits 1,058,591.00 124,370.39 1,146,379.75 -87,788.75 108.29 3300 Fines & Forfeitures
3301 Municipal Court Fines 65,000.00 9,111.41 59,477.08 5,522.92 91.50 3302 Court Fines /Parking 1,880,000.00 -51,465.70 1,595,473.03 284,526.97 84.87 3305 Administrative Fines 46,000.00 2,750.00 53,264.55 -7,264.55 115.79 3306 Nuisance Abatement- Restrooms 10,500.00 700.00 19,425.00 -8,925.00 185.00 Total Fines & Forfeitures 2,001,500.00 -38,904.29 1,727,639.66 273,860.34 86.32 Page: 2

09/10/2026

CITY OF HERMOSA BEACH
3 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 380,081.00 263,627.02 702,543.20 -322,462.20 184.84 3404 Community Center Leases 29,400.00 2,117.80 32,485.32 -3,085.32 110.49 3405 Community Center Rentals 334,000.00 33,542.00 270,351.27 63,648.73 80.94 3406 Community Center Theatre 135,000.00 15,191.00 119,881.00 15,119.00 88.80 3418 Special Events 115,000.00 23,875.50 62,342.21 52,657.79 54.21 3422 Beach/Plaza Promotions 56,324.00 6,000.00 38,424.00 17,900.00 68.22 3424 EV Charging Site Kitu Credits 0.00 401.28 1,331.22 -1,331.22 0.00 3425 Ground Lease 60,631.00 4,958.26 57,949.80 2,681.20 95.58 3427 Cell Site License- Sprint 50,678.00 0.00 23,546.25 27,131.75 46.46 3428 Cell Site License - Verizon 40,265.00 3,421.83 40,264.60 0.40 100.00 3429 Inmate Phone Services 96.00 0.00 134.77 -38.77 140.39 3431 Storage Facility Operating Lease 278,200.00 22,510.18 270,122.16 8,077.84 97.10 3432 Film Permits 70,000.00 0.00 39,177.00 30,823.00 55.97 3435 Cell Site License- Crown Castle 644.00 0.00 644.00 0.00 100.00 3450 Investment Discount 9,286.00 26,985.46 36,461.10 -27,175.10 392.65 3460 Unrealized Gain(Loss) On Inv 0.00 191,649.45 191,649.45 -191,649.45 0.00 3475 Investment Premium -67.00 -20,884.16 -22,427.67 22,360.67 33474.13 Total Use Of Money & Property 1,559,538.00 573,395.62 1,864,879.68 -305,341.68 119.58 3500 Intergovernmental/State
3507 Highway Maintenance 12,000.00 0.00 0.00 12,000.00 0.00 3509 Homeowner Property Tax Relief 76,000.00 11,520.63 78,580.25 -2,580.25 103.40 Page: 3

09/10/2026

CITY OF HERMOSA BEACH
4 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3510 POST 27,799.00 0.00 3,116.30 24,682.70 11.21
3511 STC-Service Officer Training 6,615.00 1,319.25 6,495.75 119.25 98.20 3575 VLF Coll Excess of $14m-Rev code 11001.5 31,000.00 0.00 30,133.86 866.14 97.21 Total Intergovernmental/State 153,414.00 12,839.88 118,326.16 35,087.84 77.13 3800 Current Service Charges
3801 Residential Inspection 57,400.00 4,438.00 46,507.00 10,893.00 81.02 3802 Planning Sign Permit/Master Sign Program 16,000.00 0.00 18,593.00 -2,593.00 116.21 3804 General Plan Maintenance Fees 94,000.00 13,593.00 116,145.00 -22,145.00 123.56 3805 Amendment to Planning Entitlement 15,591.00 0.00 5,530.00 10,061.00 35.47 3808 Zone Variance Review 0.00 0.00 14,186.00 -14,186.00 0.00 3809 Tentative Map Review 17,031.00 0.00 14,794.00 2,237.00 86.87 3810 Final Map Review 2,295.00 0.00 3,562.00 -1,267.00 155.21 3812 Conditional Use Permit - Comm/Other 23,600.00 0.00 24,472.00 -872.00 103.69 3813 Plan Check Fees 560,000.00 59,124.71 519,471.55 40,528.45 92.76 3815 Public Works Services 120,000.00 27,054.40 166,908.60 -46,908.60 139.09 3816 Utility Trench Service Connect Permit 100,000.00 12,131.98 185,327.70 -85,327.70 185.33 3817 Address Change Request Fee 4,500.00 312.00 8,347.00 -3,847.00 185.49 3818 Police Services 19,440.00 15.00 4,385.00 15,055.00 22.56 3821 Daily Permit Lot A/Parking Structure 15,800.00 0.00 12,750.00 3,050.00 80.70 3823 Special Event Security/Police 25,000.00 22,082.08 47,161.32 -22,161.32 188.65 3824 500' Noticing 19,560.00 0.00 15,379.00 4,181.00 78.62 3825 Public Notice Posting 3,984.00 0.00 5,302.00 -1,318.00 133.08 3827 Library Grounds Maintenance 6,090.00 0.00 0.00 6,090.00 0.00 Page: 4

09/10/2026

CITY OF HERMOSA BEACH
5 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3831 Non-Utility Street Excavation Permit 40,000.00 2,505.00 26,300.00 13,700.00 65.75 3834 Encroachment Permit 4,500.00 0.00 21,882.00 -17,382.00 486.27 3836 Refund Transaction Fee 4,500.00 1,054.00 3,340.00 1,160.00 74.22 3837 Returned Check Charge 1,000.00 0.00 435.00 565.00 43.50 3839 Photocopy Charges 0.00 30.00 380.20 -380.20 0.00
3840 Ambulance Transport 943,900.00 57,751.87 920,670.87 23,229.13 97.54 3841 Police Towing 117,000.00 13,248.04 129,862.04 -12,862.04 110.99 3842 Parking Meters 3,360,000.00 509,675.74 4,678,411.20 -1,318,411.20 139.24 3843 Parking Permits-Annual 390,000.00 7,716.00 409,351.00 -19,351.00 104.96 3844 Daily Parking Permits 4,000.00 444.00 5,880.00 -1,880.00 147.00 3845 Lot A Revenue 1,288,376.00 155,343.48 1,284,038.81 4,337.19 99.66 3846 No Pier Pkg Structure Revenue 705,000.00 131,474.50 728,378.92 -23,378.92 103.32 3848 Driveway Permits 2,000.00 340.00 2,264.00 -264.00 113.20 3849 Guest Permits 0.00 180.00 516.00 -516.00 0.00
3850 Contractors Permits 30,000.00 2,856.00 28,896.00 1,104.00 96.32 3851 Cash Key Revenue 0.00 0.00 -5.00 5.00 0.00
3852 Recreation Program Transaction Fee 75,000.00 8,713.39 78,365.62 -3,365.62 104.49 3855 Bus Passes 200.00 0.00 91.00 109.00 45.50
3856 500' - 2nd Noticing 1,950.00 0.00 1,382.00 568.00 70.87 3857 Parking Plan Application 16,332.00 0.00 0.00 16,332.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 0.00 4,500.00 4,500.00 50.00 3862 Alarm Permit Fee 6,192.00 347.00 6,136.00 56.00 99.10 3865 Lot B Revenue 340,100.00 27,703.57 256,161.16 83,938.84 75.32 3867 Precise Development Plans 16,936.00 0.00 17,024.00 -88.00 100.52 Page: 5

09/10/2026

CITY OF HERMOSA BEACH
6 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3868 Public Noticing/300 Ft Radius 8,480.00 0.00 10,245.00 -1,765.00 120.81 3877 Business License Registration 16,845.00 2,151.00 19,451.00 -2,606.00 115.47 3879 Business License Renewal Fee 48,000.00 4,753.00 48,610.00 -610.00 101.27 3883 Final/Tentative Map Extension 3,588.00 0.00 3,773.00 -185.00 105.16 3884 Lot Line Adjustment 10,659.00 0.00 3,716.00 6,943.00 34.86 3888 Slope/Grade Height Determination 10,293.00 0.00 10,827.00 -534.00 105.19 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3893 Contract Recreation Classes 770,000.00 85,729.51 774,728.90 -4,728.90 100.61 3894 Other Recreation Programs 143,799.00 3,330.00 178,073.00 -34,274.00 123.83 3895 Zoning Information Letters 2,310.00 0.00 4,408.00 -2,098.00 190.82 3899 Condo - CUP/PDP 36,962.00 0.00 44,994.00 -8,032.00 121.73 Total Current Service Charges 9,507,476.00 1,154,097.27 10,911,907.89 -1,404,431.89 114.77 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 0.00 6,485.00 -6,485.00 0.00 3902 Refunds/Reimb Previous Years 0.00 328.08 1,348.77 -1,348.77 0.00 3903 Contributions Non Govt 100,000.00 0.00 146,606.27 -46,606.27 146.61 3904 General Miscellaneous 0.00 2,942.59 227,698.24 -227,698.24 0.00 3907 Pkg Str Utility Reimb From Beach House 10,000.00 1,007.56 8,325.17 1,674.83 83.25 3908 Hermosa Sr Ctr Donations/Memberships 4,700.00 977.00 5,699.50 -999.50 121.27 3909 Concert Series Doantions/Sponsorships 3,500.00 0.00 3,395.06 104.94 97.00 3914 Planning EIR Admin Reimbursement 40,000.00 0.00 0.00 40,000.00 0.00 3938 Solid Waste Contract Admin Fee 0.00 5,746.99 63,216.89 -63,216.89 0.00 3955 Operating Transfers In 536,166.00 30,087.76 536,166.00 0.00 100.00 Page: 6

09/10/2026

CITY OF HERMOSA BEACH
7 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3960 Frontier PEG Grant-formerly Verizon 10,000.00 0.00 4,722.65 5,277.35 47.23 3968 Spectrum PEG Grant-formerly TWC 30,000.00 0.00 18,893.52 11,106.48 62.98 Total Other Revenue 734,366.00 41,089.98 1,022,557.07 -288,191.07 139.24 6800 Current Service Charges Continued
6801 Mural Review 2,248.00 0.00 598.00 1,650.00 26.60
6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6809 Categorical Exemption 4,540.00 0.00 4,748.00 -208.00 104.58 6810 Deed Restriction/Covenant Review 7,080.00 0.00 9,555.00 -2,475.00 134.96 6811 Landscape Plan Review 2,685.00 0.00 0.00 2,685.00 0.00 6813 Director's Determination 846.00 668.00 3,447.00 -2,601.00 407.45 6818 New/Modified Business Zoning Review 15,400.00 2,296.00 15,370.00 30.00 99.81 6819 Historic Resource Review 998.00 0.00 2,848.00 -1,850.00 285.37 6821 Solar Plan Check/Inspection 20,000.00 1,440.00 16,338.15 3,661.85 81.69 6822 Temporary Certificate of Occupancy 490.00 0.00 158.00 332.00 32.24 6825 Clean Bay Restaurant - NPDES Inspection 15,483.00 4,287.00 32,668.20 -17,185.20 210.99 6826 Light Industry - NPDES Inspection 0.00 0.00 518.00 -518.00 0.00 6828 Public Improvement Plan Check 60,000.00 8,770.26 91,347.52 -31,347.52 152.25 6832 DUI Collision Response 2,000.00 0.00 3,344.14 -1,344.14 167.21 6834 Citation Sign-off 1,320.00 62.00 1,218.00 102.00 92.27 6837 Deceased Animal Pickup 148.00 0.00 0.00 148.00 0.00 6840 Multiple Dog Review 276.00 0.00 0.00 276.00 0.00
6849 Traffic Plan Review 2,250.00 975.00 4,912.50 -2,662.50 218.33 6851 Bus. License State Mandated Fee (CASp) 7,800.00 526.40 9,955.00 -2,155.00 127.63 Page: 7

09/10/2026

CITY OF HERMOSA BEACH
8 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6852 Tobacco Retailer Renewal 3,000.00 0.00 2,996.00 4.00 99.87 6860 Refuse Lien Fees/Athens 900.00 0.00 27,184.22 -26,284.22 3020.47 6861 Oversized Vehicle Permit 324.00 0.00 654.00 -330.00 201.85 6862 Athens Enclosure Support Fee 0.00 0.00 7,443.20 -7,443.20 0.00 6867 Credit Card Processing Fee 52,000.00 6,036.09 66,986.02 -14,986.02 128.82 6871 Sewer Service Charge Rebate -14,000.00 -6,660.22 -15,167.86 1,167.86 108.34 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 0.00 2,232.00 -2,232.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 307.00 691.00 30.76 6881 Public Tree Removal Permit 1,000.00 0.00 1,946.00 -946.00 194.60 6882 Sidewalk Vending Permit 409.00 0.00 0.00 409.00 0.00 6883 Short-term Vacation Rental Permit 13,160.00 0.00 3,632.00 9,528.00 27.60 6884 M-1 Limited Event Permit 544.00 0.00 0.00 544.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,826.00 0.00 0.00 1,826.00 0.00 6887 Minor Planning Sign Review 274.00 0.00 0.00 274.00 0.00 6890 Outdoor Dining Encroachments 584,191.00 9,881.00 675,184.60 -90,993.60 115.58 6891 Employee Lot C, 24 Hour Permit 84,400.00 8,100.00 68,325.00 16,075.00 80.95 6892 Employee Lot C, Daytime Permit 67,998.00 6,042.00 62,186.67 5,811.33 91.45 Total Current Service Charges Continued 941,734.00 42,423.53 1,100,934.36 -159,200.36 116.91 Total General Fund 56,710,764.00 3,965,635.12 58,091,366.34 -1,380,602.34 102.43 Page: 8

09/10/2026

CITY OF HERMOSA BEACH
9 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 458,769.00 0.00 438,355.89 20,413.11 95.55 3103 Prior Year Collections 0.00 0.00 6,355.81 -6,355.81 0.00 3105 Assessment Rebates 0.00 -1,181.28 -3,100.86 3,100.86 0.00 Total Taxes 458,769.00 -1,181.28 441,610.84 17,158.16 96.26 3400 Use Of Money & Property
3401 Interest Income 9,288.00 1,508.75 3,656.21 5,631.79 39.36 3450 Investment Discount 22.00 154.57 195.72 -173.72 889.64 3460 Unrealized Gain(Loss) On Inv 0.00 1,096.70 1,096.70 -1,096.70 0.00 3475 Investment Premium 0.00 -119.61 -127.90 127.90 0.00 Total Use Of Money & Property 9,310.00 2,640.41 4,820.73 4,489.27 51.78 3900 Other Revenue
3955 Operating Transfers In 400,335.00 33,361.25 400,335.00 0.00 100.00 Total Other Revenue 400,335.00 33,361.25 400,335.00 0.00 100.00 Total Lightg/Landscapg Dist Fund 868,414.00 34,820.38 846,766.57 21,647.43 97.51 Page: 9

09/10/2026

CITY OF HERMOSA BEACH
10 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
115 State Gas Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 23,391.00 9,897.06 24,846.89 -1,455.89 106.22 3450 Investment Discount 682.00 1,013.96 1,391.37 -709.37 204.01 3460 Unrealized Gain(Loss) On Inv 0.00 7,194.08 7,194.08 -7,194.08 0.00 3475 Investment Premium -5.00 -784.71 -848.48 843.48 16969.60 Total Use Of Money & Property 24,068.00 17,320.39 32,583.86 -8,515.86 135.38 3500 Intergovernmental/State
3501 Section 2106 Allocation 75,939.00 6,848.67 67,145.11 8,793.89 88.42 3502 Section 2107 Allocation 173,697.00 15,362.46 145,466.28 28,230.72 83.75 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 127,397.00 10,900.03 109,629.89 17,767.11 86.05 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 184,586.00 20,381.41 172,710.52 11,875.48 93.57 3567 Road Maintenance Rehab Account 533,814.00 45,563.94 451,489.36 82,324.64 84.58 Total Intergovernmental/State 1,099,433.00 99,056.51 950,441.16 148,991.84 86.45 Total State Gas Tax Fund 1,123,501.00 116,376.90 983,025.02 140,475.98 87.50 Page: 10

09/10/2026

CITY OF HERMOSA BEACH
11 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
116 TDA 3 Fund
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
3500 Intergovernmental/State
3522 TDA Article 3 Local 15,257.00 14,327.00 14,327.00 930.00 93.90 Total TDA 3 Fund 15,257.00 14,327.00 14,327.00 930.00 93.90 Page: 11

09/10/2026

CITY OF HERMOSA BEACH
12 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,217.00 2,875.38 10,626.86 -5,409.86 203.70 3450 Investment Discount 187.00 294.59 444.04 -257.04 237.45 3460 Unrealized Gain(Loss) On Inv 0.00 2,090.09 2,090.09 -2,090.09 0.00 3475 Investment Premium -1.00 -227.98 -251.06 250.06 25106.00 Total Use Of Money & Property 5,403.00 5,032.08 12,909.93 -7,506.93 238.94 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 3,853.57 56,952.41 7,047.59 88.99 Total Current Service Charges 64,000.00 3,853.57 56,952.41 7,047.59 88.99 Total AB939 Fund 69,403.00 8,885.65 69,862.34 -459.34 100.66 Page: 12

09/10/2026

CITY OF HERMOSA BEACH
13 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 18,000.00 0.00 0.00 18,000.00 0.00 Total Prop A Open Space Fund 18,000.00 0.00 0.00 18,000.00 0.00 Page: 13

09/10/2026

CITY OF HERMOSA BEACH
14 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 55,046.00 14,894.50 84,767.27 -29,721.27 153.99 3426 Easement Agreement 343,824.00 0.00 343,824.48 -0.48 100.00 3450 Investment Discount 1,527.00 1,525.96 2,879.36 -1,352.36 188.56 3460 Unrealized Gain(Loss) On Inv 0.00 10,826.68 10,826.68 -10,826.68 0.00 3475 Investment Premium -11.00 -1,180.94 -1,356.05 1,345.05 12327.73 Total Use Of Money & Property 400,386.00 26,066.20 440,941.74 -40,555.74 110.13 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Tyco Fund 400,386.00 26,066.20 440,941.74 -40,555.74 110.13 Page: 14

09/10/2026

CITY OF HERMOSA BEACH
15 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3116 Parks & Recreation Facility Tax 57,526.00 0.00 28,323.00 29,203.00 49.24 Total Taxes 57,526.00 0.00 28,323.00 29,203.00 49.24
3400 Use Of Money & Property
3401 Interest Income 8,305.00 1,189.61 10,338.49 -2,033.49 124.49 3450 Investment Discount 254.00 121.88 324.42 -70.42 127.72 3460 Unrealized Gain(Loss) On Inv 0.00 864.71 864.71 -864.71 0.00 3475 Investment Premium -2.00 -94.32 -116.46 114.46 5823.00 Total Use Of Money & Property 8,557.00 2,081.88 11,411.16 -2,854.16 133.35 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,000.00 27,155.00 74,553.00 -14,553.00 124.26 Total Other Revenue 60,000.00 27,155.00 74,553.00 -14,553.00 124.26 Total Park/Rec Facility Tax Fund 126,083.00 29,236.88 114,287.16 11,795.84 90.64 Page: 15

09/10/2026

CITY OF HERMOSA BEACH
16 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 89.56 361.23 -361.23 0.00
3450 Investment Discount 0.00 9.18 14.53 -14.53 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 65.10 65.10 -65.10 0.00 3475 Investment Premium 0.00 -7.10 -7.88 7.88 0.00
Total Use Of Money & Property 0.00 156.74 432.98 -432.98 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 0.00 156.74 432.98 -432.98 0.00 Page: 16

09/10/2026

CITY OF HERMOSA BEACH
17 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 0.27 1.02 -1.02 0.00
3450 Investment Discount 0.00 0.03 0.03 -0.03 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.22 0.22 -0.22 0.00 Total Loma Dist Admin Exp Fund 0.00 0.52 1.27 -1.27 0.00 Page: 17

09/10/2026

CITY OF HERMOSA BEACH
18 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 22.31 90.77 -90.77 0.00
3450 Investment Discount 0.00 2.29 3.63 -3.63 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 16.21 16.21 -16.21 0.00 3475 Investment Premium 0.00 -1.77 -1.96 1.96 0.00
Total Use Of Money & Property 0.00 39.04 108.65 -108.65 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 39.04 108.65 -108.65 0.00 Page: 18

09/10/2026

CITY OF HERMOSA BEACH
19 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.00 0.04 -0.04 0.00
Total Use Of Money & Property 0.00 0.00 0.04 -0.04 0.00 3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 184,000.00 0.00 0.00 184,000.00 0.00 Total Intergovernmental/Federal 184,000.00 0.00 0.00 184,000.00 0.00 Total Community Dev Block Grant 184,000.00 0.00 0.04 183,999.96 0.00 Page: 19

09/10/2026

CITY OF HERMOSA BEACH
20 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 493,759.00 39,473.36 507,155.86 -13,396.86 102.71 Total Taxes 493,759.00 39,473.36 507,155.86 -13,396.86 102.71 3400 Use Of Money & Property
3401 Interest Income 17,721.00 6,536.93 13,476.55 4,244.45 76.05 3450 Investment Discount 442.00 669.72 919.04 -477.04 207.93 3460 Unrealized Gain(Loss) On Inv 0.00 4,751.64 4,751.64 -4,751.64 0.00 3475 Investment Premium -3.00 -518.30 -561.94 558.94 18731.33 Total Use Of Money & Property 18,160.00 11,439.99 18,585.29 -425.29 102.34 3800 Current Service Charges
3853 Dial-A-Taxi Program 0.00 101.00 450.00 -450.00 0.00 Total Current Service Charges 0.00 101.00 450.00 -450.00 0.00 Total Proposition A Fund 511,919.00 51,014.35 526,191.15 -14,272.15 102.79 Page: 20

09/10/2026

CITY OF HERMOSA BEACH
21 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 409,560.00 32,742.11 420,671.63 -11,111.63 102.71 Total Taxes 409,560.00 32,742.11 420,671.63 -11,111.63 102.71 3400 Use Of Money & Property
3401 Interest Income 24,999.00 11,555.06 47,408.13 -22,409.13 189.64 3450 Investment Discount 1,009.00 1,183.83 1,890.94 -881.94 187.41 3460 Unrealized Gain(Loss) On Inv 0.00 8,399.27 8,399.27 -8,399.27 0.00 3475 Investment Premium -7.00 -916.17 -1,019.61 1,012.61 14565.86 Total Use Of Money & Property 26,001.00 20,221.99 56,678.73 -30,677.73 217.99 Total Proposition C Fund 435,561.00 52,964.10 477,350.36 -41,789.36 109.59 Page: 21

09/10/2026

CITY OF HERMOSA BEACH
22 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 307,170.00 24,552.82 315,445.44 -8,275.44 102.69 Total Taxes 307,170.00 24,552.82 315,445.44 -8,275.44 102.69 3400 Use Of Money & Property
3401 Interest Income 7,287.00 7,839.39 21,731.40 -14,444.40 298.22 3450 Investment Discount 611.00 803.15 1,171.88 -560.88 191.80 3460 Unrealized Gain(Loss) On Inv 0.00 5,698.38 5,698.38 -5,698.38 0.00 3475 Investment Premium -4.00 -621.56 -678.95 674.95 16973.75 Total Use Of Money & Property 7,894.00 13,719.36 27,922.71 -20,028.71 353.72 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 315,064.00 38,272.18 343,368.15 -28,304.15 108.98 Page: 22

09/10/2026

CITY OF HERMOSA BEACH
23 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 348,126.00 27,811.89 357,321.07 -9,195.07 102.64 Total Taxes 348,126.00 27,811.89 357,321.07 -9,195.07 102.64 3400 Use Of Money & Property
3401 Interest Income 7,291.00 4,935.07 9,599.24 -2,308.24 131.66 3450 Investment Discount 290.00 505.60 668.85 -378.85 230.64 3460 Unrealized Gain(Loss) On Inv 0.00 3,587.26 3,587.26 -3,587.26 0.00 3475 Investment Premium -2.00 -391.29 -420.96 418.96 21048.00 Total Use Of Money & Property 7,579.00 8,636.64 13,434.39 -5,855.39 177.26 Total Measure M 355,705.00 36,448.53 370,755.46 -15,050.46 104.23 Page: 23

09/10/2026

CITY OF HERMOSA BEACH
24 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 155,879.00 0.00 155,879.60 -0.60 100.00 Total Taxes 155,879.00 0.00 155,879.60 -0.60 100.00
3400 Use Of Money & Property
3401 Interest Income 28,454.00 13,225.15 54,375.39 -25,921.39 191.10 3450 Investment Discount 526.00 1,354.93 2,159.64 -1,633.64 410.58 3460 Unrealized Gain(Loss) On Inv 0.00 9,613.24 9,613.24 -9,613.24 0.00 3475 Investment Premium -4.00 -1,048.59 -1,169.56 1,165.56 29239.00 Total Use Of Money & Property 28,976.00 23,144.73 64,978.71 -36,002.71 224.25 3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 184,855.00 23,144.73 220,858.31 -36,003.31 119.48 Page: 24

09/10/2026

CITY OF HERMOSA BEACH
25 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3562 State Homeland Security Grant Program 65,000.00 108,532.00 108,532.00 -43,532.00 166.97 3576 CA Dept Parks Rec CIP 603 Reimb 0.00 0.00 189,849.00 -189,849.00 0.00 3593 CalRecycle Grant 7,500.00 0.00 5,047.00 2,453.00 67.29 3594 State Dept of Parks & Rec Specific Grant 460,000.00 0.00 460,000.00 0.00 100.00 3596 CalRecycle Rubber Grant 50,000.00 0.00 50,000.00 0.00 100.00 3597 MWD Turf Removal Grant 96,242.00 0.00 99,145.00 -2,903.00 103.02 3598 State Dept of Parks & Rec Reimb 189,849.00 0.00 0.00 189,849.00 0.00 Total Intergovernmental/State 868,591.00 108,532.00 912,573.00 -43,982.00 105.06 3700 Intergovernmental/Federal
3752 Real Time Crime Center Grant 963,000.00 0.00 145,934.10 817,065.90 15.15 3757 CalOES Grant - Tsunami Siren 70,300.00 0.00 0.00 70,300.00 0.00 3758 CalOES Grant - Education 4,500.00 4,804.50 16,657.50 -12,157.50 370.17 3760 Mobile Crisis Response Team 416,433.00 0.00 254,739.26 161,693.74 61.17 3763 STEP (Selective Traffic Enf Prog) Grant 80,000.00 9,236.20 47,450.92 32,549.08 59.31 Total Intergovernmental/Federal 1,534,233.00 14,040.70 464,781.78 1,069,451.22 30.29 3900 Other Revenue
3921 BCHD Opioid Revenue 0.00 249.98 9,779.62 -9,779.62 0.00 3926 Opioid Settlement- Distributor 30,000.00 0.00 0.00 30,000.00 0.00 3927 Opioid Settlement- NOAT* 10,000.00 0.00 0.00 10,000.00 0.00 3928 Opioid Settlement- Janssen 10,000.00 0.00 0.00 10,000.00 0.00 3964 OPC Sea Level Rise Analysis Grant 583,307.00 0.00 0.00 583,307.00 0.00 Page: 25

09/10/2026

CITY OF HERMOSA BEACH
26 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3969 West Basin Grant-Water Filling Stations 0.00 0.00 1,000.00 -1,000.00 0.00 3975 RPOSD Meas A Grant 0.00 0.00 58,407.11 -58,407.11 0.00 Total Other Revenue 633,307.00 249.98 69,186.73 564,120.27 10.92 Total Grants Fund 3,036,131.00 122,822.68 1,446,541.51 1,589,589.49 47.64 Page: 26

09/10/2026

CITY OF HERMOSA BEACH
27 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
152 Air Quality Mgmt Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,869.00 1,977.77 7,625.63 -3,756.63 197.10 3450 Investment Discount 76.00 202.62 311.91 -235.91 410.41 3460 Unrealized Gain(Loss) On Inv 0.00 1,437.62 1,437.62 -1,437.62 0.00 3475 Investment Premium -1.00 -156.81 -173.31 172.31 17331.00 Total Use Of Money & Property 3,944.00 3,461.20 9,201.85 -5,257.85 233.31 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 6,452.85 18,847.09 6,152.91 75.39 Total Intergovernmental/State 25,000.00 6,452.85 18,847.09 6,152.91 75.39 Total Air Quality Mgmt Dist Fund 28,944.00 9,914.05 28,048.94 895.06 96.91 Page: 27

09/10/2026

CITY OF HERMOSA BEACH
28 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
153 Supp Law Enf Serv Fund (SLESF)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3135 C.O.P.S. Allocation 150,000.00 0.00 201,536.61 -51,536.61 134.36 Total Taxes 150,000.00 0.00 201,536.61 -51,536.61 134.36 3400 Use Of Money & Property
3401 Interest Income 17,093.00 8,228.79 33,095.50 -16,002.50 193.62 3450 Investment Discount 363.00 843.05 1,313.23 -950.23 361.77 3460 Unrealized Gain(Loss) On Inv 0.00 5,981.43 5,981.43 -5,981.43 0.00 3475 Investment Premium -3.00 -652.44 -725.94 722.94 24198.00 Total Use Of Money & Property 17,453.00 14,400.83 39,664.22 -22,211.22 227.26 Total Supp Law Enf Serv Fund (SLESF) 167,453.00 14,400.83 241,200.83 -73,747.83 144.04 Page: 28

09/10/2026

CITY OF HERMOSA BEACH
29 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3755 FEMA- Public Assistance Covid-19 0.00 0.00 20,991.38 -20,991.38 0.00 Total FEMA/Cal OES 0.00 0.00 20,991.38 -20,991.38 0.00
Page: 29

09/10/2026

CITY OF HERMOSA BEACH
30 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 71,512.00 32,853.57 133,667.06 -62,155.06 186.92 3450 Investment Discount 2,950.00 3,365.88 5,445.94 -2,495.94 184.61 3460 Unrealized Gain(Loss) On Inv 0.00 23,880.96 23,880.96 -23,880.96 0.00 3475 Investment Premium -21.00 -2,604.87 -2,892.67 2,871.67 13774.62 Total Use Of Money & Property 74,441.00 57,495.54 160,101.29 -85,660.29 215.07 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
3602 Beach Outlet Maintenance 0.00 0.00 10,835.72 -10,835.72 0.00 Total Intergovernmental/County 0.00 0.00 10,835.72 -10,835.72 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 8,000.00 1,316.00 6,251.00 1,749.00 78.14 3829 Sewer Demolition Fee 1,800.00 1,169.00 3,781.00 -1,981.00 210.06 3832 Sewer Lateral Installation 17,000.00 2,226.00 20,759.27 -3,759.27 122.11 Total Current Service Charges 26,800.00 4,711.00 30,791.27 -3,991.27 114.89 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Page: 30

09/10/2026

CITY OF HERMOSA BEACH
31 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Sewer Service Charge 1,247,000.00 0.00 1,262,753.70 -15,753.70 101.26 Total Current Service Charges Continued 1,247,000.00 0.00 1,262,753.70 -15,753.70 101.26 Total Sewer Fund 1,348,241.00 62,206.54 1,464,481.98 -116,240.98 108.62 Page: 31

09/10/2026

CITY OF HERMOSA BEACH
32 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 85,330.00 3,293.82 115,331.94 -30,001.94 135.16 3450 Investment Discount 1,850.00 2,956.80 4,741.49 -2,891.49 256.30 3475 Investment Premium -13.00 -2,288.28 -2,547.29 2,534.29 19594.54 Total Use Of Money & Property 87,167.00 3,962.34 117,526.14 -30,359.14 134.83 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 58,333.37 700,000.00 0.00 100.00 Total Other Revenue 700,000.00 58,333.37 700,000.00 0.00 100.00 Total Storm Drains Fund 812,167.00 62,295.71 817,526.14 -5,359.14 100.66 Page: 32

09/10/2026

CITY OF HERMOSA BEACH
33 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
3308 Department of Treasury Forfeited Funds 0.00 0.00 131,982.73 -131,982.73 0.00 Total Fines & Forfeitures 0.00 0.00 131,982.73 -131,982.73 0.00 3400 Use Of Money & Property
3401 Interest Income 24,825.00 6,937.12 27,546.34 -2,721.34 110.96 3450 Investment Discount 413.00 710.72 1,123.38 -710.38 272.00 3460 Unrealized Gain(Loss) On Inv 0.00 5,042.53 5,042.53 -5,042.53 0.00 3475 Investment Premium -3.00 -550.03 -611.85 608.85 20395.00 Total Use Of Money & Property 25,235.00 12,140.34 33,100.40 -7,865.40 131.17 Total Asset Seizure/Forft Fund 25,235.00 12,140.34 165,083.13 -139,848.13 654.18 Page: 33

09/10/2026

CITY OF HERMOSA BEACH
34 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 166.00 333.28 1,121.78 -955.78 675.77 3450 Investment Discount 0.00 34.11 48.75 -48.75 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 242.25 242.25 -242.25 0.00 3475 Investment Premium 0.00 -26.42 -28.79 28.79 0.00
Total Use Of Money & Property 166.00 583.22 1,383.99 -1,217.99 833.73 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 1,118.96 11,186.09 -7,186.09 279.65 Total Other Revenue 4,000.00 1,118.96 11,186.09 -7,186.09 279.65 Total Fire Protection Fund 4,166.00 1,702.18 12,570.08 -8,404.08 301.73 Page: 34

09/10/2026

CITY OF HERMOSA BEACH
35 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 34,343.00 4,575.13 49,215.70 -14,872.70 143.31 3426 Easement Cable 1-2nd Street 93,900.00 0.00 93,900.00 0.00 100.00 3427 Easement Cable 2-Longfellow 75,120.00 0.00 75,120.00 0.00 100.00 3428 Easement Cable 3-25th St 71,990.00 0.00 71,990.00 0.00 100.00 3450 Investment Discount 839.00 468.73 1,299.16 -460.16 154.85 3460 Unrealized Gain(Loss) On Inv 0.00 3,325.62 3,325.62 -3,325.62 0.00 3475 Investment Premium -6.00 -362.75 -475.40 469.40 7923.33 Total Use Of Money & Property 276,186.00 8,006.73 294,375.08 -18,189.08 106.59 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total RTI Undersea Cable 276,186.00 8,006.73 294,375.08 -18,189.08 106.59 Page: 35

09/10/2026

CITY OF HERMOSA BEACH
36 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 12,301.00 3,297.79 15,509.70 -3,208.70 126.08 3450 Investment Discount 301.00 337.86 597.02 -296.02 198.35 3460 Unrealized Gain(Loss) On Inv 0.00 2,397.13 2,397.13 -2,397.13 0.00 3475 Investment Premium -2.00 -261.47 -296.50 294.50 14825.00 Total RTI Tidelands 12,600.00 5,771.31 18,207.35 -5,607.35 144.50 Page: 36

09/10/2026

CITY OF HERMOSA BEACH
37 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 728,200.00 0.00 714,139.83 14,060.17 98.07 Total 2015 Lease Revenue Bonds 728,200.00 0.00 714,139.83 14,060.17 98.07 Page: 37

09/10/2026

CITY OF HERMOSA BEACH
38 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 337,151.00 141,228.60 613,571.07 -276,420.07 181.99 3450 Investment Discount 9,257.00 14,469.01 23,617.75 -14,360.75 255.13 3460 Unrealized Gain(Loss) On Inv 0.00 102,657.79 102,657.79 -102,657.79 0.00 3475 Investment Premium -67.00 -11,197.63 -12,544.99 12,477.99 18723.87 Total Use Of Money & Property 346,341.00 247,157.77 727,301.62 -380,960.62 210.00 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3900 Other Revenue
3908 Donations to CIP Fund 14,224.00 0.00 14,224.00 0.00 100.00 3913 In-Lieu Fee/Street Pavement 0.00 0.00 14,437.88 -14,437.88 0.00 3955 Operating Transfers In 90,000.00 7,500.00 90,000.00 0.00 100.00 Total Other Revenue 104,224.00 7,500.00 118,661.88 -14,437.88 113.85 Total Capital Improvement Fund 450,565.00 254,657.77 845,963.50 -395,398.50 187.76 Page: 38

09/10/2026

CITY OF HERMOSA BEACH
39 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 36,290.71 133,478.90 -133,478.90 0.00 Total Use Of Money & Property 0.00 36,290.71 133,478.90 -133,478.90 0.00 3900 Other Revenue
3922 Other Financing Sources 4,031,600.00 0.00 0.00 4,031,600.00 0.00 3940 Property Owner Cash Contribution 0.00 0.00 367,853.03 -367,853.03 0.00 3941 Bond Financed Contribution Revenue 0.00 0.00 3,336,714.01 -3,336,714.01 0.00 Total Other Revenue 4,031,600.00 0.00 3,704,567.04 327,032.96 91.89 Total Greenwich Village N Utility Undergrnd Im 4,031,600.00 36,290.71 3,838,045.94 193,554.06 95.20 Page: 39

09/10/2026

CITY OF HERMOSA BEACH
40 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
609 Bayview Dr Redemption Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.00 291.80 -291.80 0.00
3450 Investment Discount 0.00 0.00 8.91 -8.91 0.00
3475 Investment Premium 0.00 0.00 -0.57 0.57 0.00
Total Bayview Dr Redemption Fund 2004-2 0.00 0.00 300.14 -300.14 0.00 Page: 40

09/10/2026

CITY OF HERMOSA BEACH
41 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 1.22 99.23 -99.23 0.00
3450 Investment Discount 0.00 0.13 2.01 -2.01 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.89 0.89 -0.89 0.00 3475 Investment Premium 0.00 -0.10 -0.28 0.28 0.00
Total Lwr Pier Dist Redemption Fund 0.00 2.14 101.85 -101.85 0.00 Page: 41

09/10/2026

CITY OF HERMOSA BEACH
42 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 0.79 64.12 -64.12 0.00
3450 Investment Discount 0.00 0.08 1.27 -1.27 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.57 0.57 -0.57 0.00 3475 Investment Premium 0.00 -0.06 -0.16 0.16 0.00
Total Beach Dr Assessment Dist Redemption Fund 0.00 1.38 65.80 -65.80 0.00 Page: 42

09/10/2026

CITY OF HERMOSA BEACH
43 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
612 Beach Dr Assessment Dist Reserve Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 138.00 66.66 271.32 -133.32 196.61 3450 Investment Discount 3.00 6.83 10.82 -7.82 360.67
3460 Unrealized Gain(Loss) On Inv 0.00 48.46 48.46 -48.46 0.00 3475 Investment Premium 0.00 -5.29 -5.90 5.90 0.00
Total Beach Dr Assessment Dist Reserve Fund 141.00 116.66 324.70 -183.70 230.28 Page: 43

09/10/2026

CITY OF HERMOSA BEACH
44 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 0.00 218.82 890.56 -890.56 0.00
3450 Investment Discount 0.00 22.42 35.48 -35.48 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 159.06 159.06 -159.06 0.00 3475 Investment Premium 0.00 -17.35 -19.27 19.27 0.00
Total Bayview Dr Reserve Fund 2004-2 0.00 382.95 1,065.83 -1,065.83 0.00 Page: 44

09/10/2026

CITY OF HERMOSA BEACH
45 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
623 Greenwich Bond Reserve
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
Total Greenwich Bond Reserve 0.00 0.00 0.00 0.00 0.00
Page: 45

09/10/2026

CITY OF HERMOSA BEACH
46 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 4,338,529.00 361,534.00 4,338,529.00 0.00 100.00 Total Current Service Charges 4,338,529.00 361,534.00 4,338,529.00 0.00 100.00 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 2,400.00 -2,400.00 0.00 3904 General Miscellaneous 107,754.00 7,086.71 133,925.18 -26,171.18 124.29 3955 Operating Transfers In 317,833.00 0.00 317,833.00 0.00 100.00 Total Other Revenue 425,587.00 7,086.71 454,158.18 -28,571.18 106.71 Total Insurance Fund 4,764,116.00 368,620.71 4,792,687.18 -28,571.18 100.60 Page: 46

09/10/2026

CITY OF HERMOSA BEACH
47 10:16AM
revstat.rpt Revenue Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 8,562.00 102,557.00 0.00 100.00 3885 Comm Equip/Business Mach Charges 1,014,968.00 84,566.00 1,014,968.00 0.00 100.00 3889 Vehicle/Equip Replacement Charges 745,468.00 62,122.26 745,468.00 0.00 100.00 Total Current Service Charges 1,862,993.00 155,250.26 1,862,993.00 0.00 100.00 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 160.00 107,521.69 -107,521.69 0.00 3904 General Miscellaneous 0.00 5,656.42 5,656.42 -5,656.42 0.00 Total Other Revenue 0.00 5,816.42 113,178.11 -113,178.11 0.00 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 12,736.12 126,940.52 -36,940.52 141.05 Total Current Service Charges Continued 90,000.00 12,736.12 126,940.52 -36,940.52 141.05 Total Equipment Replacement Fund 1,952,993.00 173,802.80 2,103,111.63 -150,118.63 107.69 Grand Total 78,957,650.00 5,530,523.81 79,304,475.36 -346,825.36 100.44 Page: 47

09/10/2026

CITY OF HERMOSA BEACH
1 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 56,735.00 4,631.52 54,188.51 0.00 2,546.49 95.51 1101-4111 Accrual Cash In 2,138.00 0.00 2,137.62 0.00 0.38 99.98 1101-4112 Part Time/Temporary 50,880.00 4,240.00 50,880.00 0.00 0.00 100.00 1101-4180 Retirement 60,902.00 4,978.09 59,562.39 0.00 1,339.61 97.80 1101-4188 Employee Benefits 66,679.00 5,737.24 66,118.54 0.00 560.46 99.16 1101-4189 Medicare Benefits 1,596.00 129.02 1,560.34 0.00 35.66 97.77 Total Salaries and Benefits 238,930.00 19,715.87 234,447.40 0.00 4,482.60 98.12 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 25.82 159.29 0.00 90.71 63.72 1101-4305 Office Oper Supplies 17,000.00 2,402.22 11,639.04 0.00 5,360.96 68.46 1101-4315 Membership 38,343.00 0.00 38,497.17 0.00 -154.17 100.40 1101-4317 Conference/Training 28,000.00 3,394.48 14,802.22 0.00 13,197.78 52.87 1101-4319 Special Events 37,400.00 6,119.89 26,159.86 0.00 11,240.14 69.95 1101-4394 Building Maintenance Charges 3,620.00 298.00 3,620.00 0.00 0.00 100.00 1101-4396 Insurance User Charges 9,896.00 821.00 9,896.00 0.00 0.00 100.00 Total Materials/Supplies/Other 134,509.00 13,061.41 104,773.58 0.00 29,735.42 77.89 Total City Council 376,439.00 32,777.28 339,220.98 0.00 37,218.02 90.11 Page: 1

09/10/2026

CITY OF HERMOSA BEACH
2 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4100 Salaries and Benefits
1121-4102 Regular Salaries 387,170.00 21,530.03 336,761.21 0.00 50,408.79 86.98 1121-4106 Regular Overtime 0.00 0.00 2,123.29 0.00 -2,123.29 0.00 1121-4111 Accrual Cash In 22,647.00 0.00 29,574.77 0.00 -6,927.77 130.59 1121-4112 Part Time/Temporary 9,733.00 5,099.58 26,624.58 0.00 -16,891.58 273.55 1121-4180 Retirement 42,764.00 1,963.23 30,808.99 0.00 11,955.01 72.04 1121-4188 Employee Benefits 72,449.00 4,131.73 68,111.00 0.00 4,338.00 94.01 1121-4189 Medicare Benefits 6,066.00 412.92 5,975.53 0.00 90.47 98.51 Total Salaries and Benefits 540,829.00 33,137.49 499,979.37 0.00 40,849.63 92.45 1121-4200 Contract Services
1121-4201 Contract Serv/Private 121,350.00 31,768.64 204,726.07 0.00 -83,376.07 168.71 Total Contract Services 121,350.00 31,768.64 204,726.07 0.00 -83,376.07 168.71 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 800.00 119.80 859.65 0.00 -59.65 107.46 1121-4305 Office Oper Supplies 10,000.00 261.69 6,627.22 0.00 3,372.78 66.27 1121-4315 Membership 1,550.00 135.00 1,965.00 0.00 -415.00 126.77 1121-4317 Conference/Training 10,000.00 1,997.44 6,253.40 0.00 3,746.60 62.53 1121-4323 Public Noticing 18,000.00 2,169.91 8,462.06 0.00 9,537.94 47.01 1121-4390 Communications Equipment Chrgs 8,566.00 712.00 8,566.00 0.00 0.00 100.00 1121-4394 Building Maintenance Charges 612.00 51.00 612.00 0.00 0.00 100.00 1121-4396 Insurance User Charges 29,948.00 2,492.00 29,948.00 0.00 0.00 100.00 Total Materials/Supplies/Other 79,476.00 7,938.84 63,293.33 0.00 16,182.67 79.64 1121-5400 Equipment/Furniture
1121-5402 Equip-More Than $1,000 9,130.00 0.00 0.00 0.00 9,130.00 0.00 Total Equipment/Furniture 9,130.00 0.00 0.00 0.00 9,130.00 0.00 Total City Clerk 750,785.00 72,844.97 767,998.77 0.00 -17,213.77 102.29 Page: 2

09/10/2026

CITY OF HERMOSA BEACH
3 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
1131 City Attorney
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1131-4200 Contract Services
1131-4201 Contract Serv/Private 680,000.00 93,275.17 716,044.52 0.00 -36,044.52 105.30 Total City Attorney 680,000.00 93,275.17 716,044.52 0.00 -36,044.52 105.30 Page: 3

09/10/2026

CITY OF HERMOSA BEACH
4 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 221,328.00 36,888.00 221,328.00 0.00 0.00 100.00 Total Contract Services 221,328.00 36,888.00 221,328.00 0.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 25.82 159.29 0.00 40.71 79.65 Total Materials/Supplies/Other 200.00 25.82 159.29 0.00 40.71 79.65 Total City Prosecutor 221,528.00 36,913.82 221,487.29 0.00 40.71 99.98 Page: 4

09/10/2026

CITY OF HERMOSA BEACH
5 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 6,360.00 0.00 0.00 100.00 1141-4180 Retirement 524.00 45.21 542.52 0.00 -18.52 103.53 1141-4188 Employee Benefits 22,410.00 1,928.33 22,409.83 0.00 0.17 100.00 1141-4189 Medicare Benefits 92.00 7.68 92.16 0.00 -0.16 100.17 Total Salaries and Benefits 29,386.00 2,511.22 29,404.51 0.00 -18.51 100.06 1141-4200 Contract Services
1141-4201 Contract Serv/Private 9,775.00 1,875.00 11,615.77 0.00 -1,840.77 118.83 Total Contract Services 9,775.00 1,875.00 11,615.77 0.00 -1,840.77 118.83 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 604.00 81.08 620.76 0.00 -16.76 102.77 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 110.00 0.00 125.00 0.00 -15.00 113.64 1141-4317 Conference/Training 2,405.00 0.00 860.00 0.00 1,545.00 35.76 1141-4396 Insurance User Charges 1,133.00 99.00 1,133.00 0.00 0.00 100.00 Total Materials/Supplies/Other 4,372.00 180.08 2,738.76 0.00 1,633.24 62.64 Total City Treasurer 43,533.00 4,566.30 43,759.04 0.00 -226.04 100.52 Page: 5

09/10/2026

CITY OF HERMOSA BEACH
6 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4100 Salaries and Benefits
1201-4102 Regular Salaries 1,144,427.00 94,144.48 1,141,948.06 0.00 2,478.94 99.78 1201-4111 Accrual Cash In 21,532.00 0.00 21,531.84 0.00 0.16 100.00 1201-4112 Part Time/Temporary 14,880.00 1,956.11 11,633.37 0.00 3,246.63 78.18 1201-4180 Retirement 163,869.00 14,160.13 171,616.28 0.00 -7,747.28 104.73 1201-4188 Employee Benefits 131,059.00 11,732.60 127,260.69 0.00 3,798.31 97.10 1201-4189 Medicare Benefits 17,175.00 1,398.87 17,228.53 0.00 -53.53 100.31 Total Salaries and Benefits 1,492,942.00 123,392.19 1,491,218.77 0.00 1,723.23 99.88 1201-4200 Contract Services
1201-4201 Contract Serv/Private 704,668.00 125,845.50 623,854.01 0.00 80,813.99 88.53 1201-4251 Contract Services/Gov't 78,500.00 22,015.58 22,015.58 0.00 56,484.42 28.05 Total Contract Services 783,168.00 147,861.08 645,869.59 0.00 137,298.41 82.47 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 883.04 6,204.29 0.00 -1,204.29 124.09 1201-4305 Office Oper Supplies 15,800.00 1,452.79 8,843.92 0.00 6,956.08 55.97 1201-4315 Membership 3,125.00 0.00 2,838.88 0.00 286.12 90.84 1201-4317 Conference/Training 28,230.00 2,173.68 12,030.39 0.00 16,199.61 42.62 1201-4390 Communications Equipment Chrgs 62,527.00 5,206.00 62,527.00 0.00 0.00 100.00 1201-4394 Building Maintenance Charges 4,321.00 361.00 4,321.00 0.00 0.00 100.00 1201-4396 Insurance User Charges 97,607.00 8,133.00 97,607.00 0.00 0.00 100.00 Total Materials/Supplies/Other 216,610.00 18,209.51 194,372.48 0.00 22,237.52 89.73 1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 2,492,720.00 289,462.78 2,331,460.84 0.00 161,259.16 93.53 Page: 6

09/10/2026

CITY OF HERMOSA BEACH
7 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4100 Salaries and Benefits
1202-4102 Regular Salaries 758,831.00 69,485.27 772,005.41 0.00 -13,174.41 101.74 1202-4106 Regular Overtime 2,000.00 0.00 0.00 0.00 2,000.00 0.00 1202-4111 Accrual Cash In 16,838.00 0.00 16,838.39 0.00 -0.39 100.00 1202-4112 Part Time/Temporary 109,000.00 7,876.44 97,923.69 0.00 11,076.31 89.84 1202-4180 Retirement 147,705.00 14,014.72 163,322.30 0.00 -15,617.30 110.57 1202-4188 Employee Benefits 95,074.00 8,944.84 93,908.20 0.00 1,165.80 98.77 1202-4189 Medicare Benefits 12,497.00 1,182.38 13,480.29 0.00 -983.29 107.87 Total Salaries and Benefits 1,141,945.00 101,503.65 1,157,478.28 0.00 -15,533.28 101.36 1202-4200 Contract Services
1202-4201 Contract Serv/Private 216,150.00 24,419.23 168,594.65 0.00 47,555.35 78.00 Total Contract Services 216,150.00 24,419.23 168,594.65 0.00 47,555.35 78.00 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 184.34 1,257.82 0.00 -257.82 125.78 1202-4305 Office Oper Supplies 7,500.00 1,039.43 8,022.76 0.00 -522.76 106.97 1202-4315 Membership 1,030.00 500.00 775.00 0.00 255.00 75.24 1202-4317 Conference/Training 6,800.00 269.00 3,949.15 0.00 2,850.85 58.08 1202-4390 Communications Equipment Chrgs 7,299.00 611.00 7,299.00 0.00 0.00 100.00 1202-4394 Building Maintenance Charges 2,113.00 177.00 2,113.00 0.00 0.00 100.00 1202-4396 Insurance User Charges 65,184.00 5,432.00 65,184.00 0.00 0.00 100.00 Total Materials/Supplies/Other 90,926.00 8,212.77 88,600.73 0.00 2,325.27 97.44 1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,449,021.00 134,135.65 1,414,673.66 0.00 34,347.34 97.63 Page: 7

09/10/2026

CITY OF HERMOSA BEACH
8 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4100 Salaries and Benefits
1203-4102 Regular Salaries 266,503.00 10,242.72 194,436.76 0.00 72,066.24 72.96 1203-4106 Regular Overtime 161.00 0.00 160.60 0.00 0.40 99.75 1203-4111 Accrual Cash In 9,609.00 0.00 9,609.05 0.00 -0.05 100.00 1203-4112 Part Time Temporary 18,655.00 2,865.90 8,462.40 0.00 10,192.60 45.36 1203-4180 Retirement 17,530.00 865.00 14,645.30 0.00 2,884.70 83.54 1203-4188 Employee Benefits 280,428.00 22,081.80 267,303.39 0.00 13,124.61 95.32 1203-4189 Medicare Benefits 3,733.00 190.94 3,205.23 0.00 527.77 85.86 1203-4191 Instant Bonuses 8,871.00 202.94 7,407.31 0.00 1,463.69 83.50 1203-4192 Signing Bonus 230,000.00 7,000.00 224,833.00 0.00 5,167.00 97.75 Total Salaries and Benefits 835,490.00 43,449.30 730,063.04 0.00 105,426.96 87.38 1203-4200 Contract Services
1203-4201 Contract Serv/Private 337,298.00 40,347.66 286,699.04 0.00 50,598.96 85.00 1203-4251 Contract Service/Govt 6,000.00 194.00 2,366.00 0.00 3,634.00 39.43 Total Contract Services 343,298.00 40,541.66 289,065.04 0.00 54,232.96 84.20 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,800.00 171.42 1,178.03 0.00 621.97 65.45 1203-4305 Office Oper Supplies 5,600.00 1,381.97 5,424.44 0.00 175.56 96.87 1203-4315 Membership 2,925.00 50.00 440.00 0.00 2,485.00 15.04 1203-4317 Conference/Training 8,000.00 2,754.02 13,298.37 0.00 -5,298.37 166.23 1203-4320 Medical Exams 26,000.00 1,164.00 18,223.62 0.00 7,776.38 70.09 1203-4390 Communications Equipment Chrgs 3,992.00 329.00 3,992.00 0.00 0.00 100.00 1203-4394 Building Maintenance Charges 612.00 51.00 612.00 0.00 0.00 100.00 1203-4396 Insurance User Charges 30,618.00 2,546.00 30,618.00 0.00 0.00 100.00 Total Materials/Supplies/Other 79,547.00 8,447.41 73,786.46 0.00 5,760.54 92.76 1203-5400 Equipment/Furniture
1203-5401 Equip-Less Than $1,000 4,147.00 0.00 0.00 0.00 4,147.00 0.00 Total Equipment/Furniture 4,147.00 0.00 0.00 0.00 4,147.00 0.00 Page: 8

09/10/2026

CITY OF HERMOSA BEACH
9 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Human Resources 1,262,482.00 92,438.37 1,092,914.54 0.00 169,567.46 86.57 Page: 9

09/10/2026

CITY OF HERMOSA BEACH
10 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4100 Salaries and Benefits
1204-4102 Regular Salaries 551,906.00 40,677.93 551,908.90 0.00 -2.90 100.00 1204-4106 Regular Overtime 500.00 0.00 0.00 0.00 500.00 0.00 1204-4111 Accrual Cash In 10,343.00 0.00 10,343.24 0.00 -0.24 100.00 1204-4180 Retirement 62,175.00 5,029.36 64,979.25 0.00 -2,804.25 104.51 1204-4188 Employee Benefits 138,059.00 11,339.58 139,898.63 0.00 -1,839.63 101.33 1204-4189 Medicare Benefits 8,363.00 597.64 8,360.68 0.00 2.32 99.97 Total Salaries and Benefits 771,346.00 57,644.51 775,490.70 0.00 -4,144.70 100.54 1204-4200 Contract Services
1204-4201 Contract Serv/Private 185,337.00 25,625.52 176,814.10 0.00 8,522.90 95.40 1204-4251 Contract Services/Gov't 250.00 4.80 76.80 0.00 173.20 30.72 Total Contract Services 185,587.00 25,630.32 176,890.90 0.00 8,696.10 95.31 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 5,200.00 413.29 3,469.06 0.00 1,730.94 66.71 1204-4305 Office Operating Supplies 39,489.00 854.46 36,212.85 0.00 3,276.15 91.70 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 5,200.00 2,439.00 17,902.82 0.00 -12,702.82 344.29 1204-4390 Communications Equipment Chrgs 13,115.00 1,092.00 13,115.00 0.00 0.00 100.00 1204-4394 Building Maintenance Charges 1,828.00 156.00 1,828.00 0.00 0.00 100.00 1204-4396 Insurance User Charges 42,110.00 3,511.00 42,110.00 0.00 0.00 100.00 Total Materials/Supplies/Other 107,342.00 8,465.75 114,637.73 0.00 -7,295.73 106.80 Total Finance Cashier 1,064,275.00 91,740.58 1,067,019.33 0.00 -2,744.33 100.26 Page: 10

09/10/2026

CITY OF HERMOSA BEACH
11 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
1205 Cable TV
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1205-4100 Salaries and Benefits
Total Cable TV 0.00 0.00 0.00 0.00 0.00 0.00
Page: 11

09/10/2026

CITY OF HERMOSA BEACH
12 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 150.00 12.90 79.62 0.00 70.38 53.08 1208-4305 Office Oper Supplies 10,000.00 3,264.85 7,186.81 0.00 2,813.19 71.87 1208-4390 Communications Equipment Chrgs 3,233.00 274.00 3,233.00 0.00 0.00 100.00 Total General Appropriations 13,383.00 3,551.75 10,499.43 0.00 2,883.57 78.45 Page: 12

09/10/2026

CITY OF HERMOSA BEACH
13 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 193,353.00 0.00 0.00 0.00 193,353.00 0.00 Total Prospective Expenditures 193,353.00 0.00 0.00 0.00 193,353.00 0.00 Page: 13

09/10/2026

CITY OF HERMOSA BEACH
14 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 14

09/10/2026

CITY OF HERMOSA BEACH
15 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 OperatingTransfers Out 2,236,368.00 99,194.62 2,222,307.83 0.00 14,060.17 99.37 Total Interfund Transfers Out 2,236,368.00 99,194.62 2,222,307.83 0.00 14,060.17 99.37 Page: 15

09/10/2026

CITY OF HERMOSA BEACH
16 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4100 Salaries and Benefits
2101-4102 Regular Salaries 7,356,716.00 634,955.28 7,549,212.88 0.00 -192,496.88 102.62 2101-4105 Special Duty Pay 115,090.00 9,458.80 112,583.59 0.00 2,506.41 97.82 2101-4106 Regular Overtime 1,123,639.00 22,262.87 1,063,135.50 0.00 60,503.50 94.62 2101-4111 Accrual Cash In 680,206.00 6,104.24 472,800.16 0.00 207,405.84 69.51 2101-4112 Part Time Temporary 4,654.00 241.76 1,894.55 0.00 2,759.45 40.71 2101-4117 Shift Differential 12,813.00 772.50 11,415.76 0.00 1,397.24 89.10 2101-4118 Training Officer 50,063.00 7,583.18 53,012.14 0.00 -2,949.14 105.89 2101-4180 Retirement 4,339,914.00 343,031.23 4,121,005.37 0.00 218,908.63 94.96 2101-4184 IRC 415(B) Retirement 2,517.00 0.00 2,635.56 0.00 -118.56 104.71 2101-4185 Alternative Retirement System-Parttime 0.00 46.70 177.49 0.00 -177.49 0.00 2101-4187 Uniform Allowance 43,295.00 3,465.08 42,819.55 0.00 475.45 98.90 2101-4188 Employee Benefits 966,972.00 84,228.49 972,506.74 0.00 -5,534.74 100.57 2101-4189 Medicare Benefits 137,579.00 9,873.95 135,498.99 0.00 2,080.01 98.49 Total Salaries and Benefits 14,833,458.00 1,122,024.08 14,538,698.28 0.00 294,759.72 98.01 2101-4200 Contract Services
2101-4201 Contract Serv/Private 374,695.00 45,024.17 349,858.15 0.00 24,836.85 93.37 2101-4251 Contract Service/Govt 929,269.00 0.00 929,641.00 0.00 -372.00 100.04 Total Contract Services 1,303,964.00 45,024.17 1,279,499.15 0.00 24,464.85 98.12 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 57,540.00 11,463.15 70,205.53 0.00 -12,665.53 122.01 2101-4305 Office Oper Supplies 73,000.00 19,828.40 69,376.01 0.00 3,623.99 95.04 2101-4306 Prisoner Maintenance 26,080.00 4,987.03 26,150.29 0.00 -70.29 100.27 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 279.32 2,046.03 0.00 6,453.97 24.07 2101-4312 Travel Expense , POST 27,799.00 2,064.57 5,681.45 0.00 22,117.55 20.44 2101-4313 Travel Expense, STC 6,615.00 479.88 8,036.10 0.00 -1,421.10 121.48 2101-4314 Uniforms 45,000.00 904.49 33,892.18 0.00 11,107.82 75.32 2101-4315 Membership 8,160.00 1,628.50 6,755.50 0.00 1,404.50 82.79 Page: 16

09/10/2026

CITY OF HERMOSA BEACH
17 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4317 Conference/Training 205,831.00 9,018.01 192,352.33 0.00 13,478.67 93.45 2101-4329 Recruitment/Hiring 22,713.00 5,400.00 7,574.71 0.00 15,138.29 33.35 2101-4350 Safety Gear 2,252.00 0.00 1,132.42 0.00 1,119.58 50.29 2101-4390 Communications Equipment Chrgs 670,794.00 55,894.00 670,794.00 0.00 0.00 100.00 2101-4394 Building Maintenance Charges 11,250.00 932.00 11,250.00 0.00 0.00 100.00 2101-4395 Equip Replacement Charges 147,800.00 12,316.63 147,800.00 0.00 0.00 100.00 2101-4396 Insurance User Charges 1,879,167.00 156,600.00 1,879,167.00 0.00 0.00 100.00 Total Materials/Supplies/Other 3,196,749.00 281,795.98 3,132,213.55 0.00 64,535.45 97.98 2101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 19,334,171.00 1,448,844.23 18,950,410.98 0.00 383,760.02 98.02 Page: 17

09/10/2026

CITY OF HERMOSA BEACH
18 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
2202 County Fire District Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
2202-4251 Contract Services/Gov't 6,890,580.00 0.00 6,539,823.16 0.00 350,756.84 94.91 Total County Fire District Costs 6,890,580.00 0.00 6,539,823.16 0.00 350,756.84 94.91 Page: 18

09/10/2026

CITY OF HERMOSA BEACH
19 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
2203 Fire Department Legacy Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2203-4100 Salaries and Benefits
2203-4180 Retirement 1,239,952.00 0.00 1,239,952.00 0.00 0.00 100.00 Total Fire Department Legacy Costs 1,239,952.00 0.00 1,239,952.00 0.00 0.00 100.00 Page: 19

09/10/2026

CITY OF HERMOSA BEACH
20 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
3101 Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3101-4100 Salaries and Benefits
3101-4180 Retirement 0.00 5.14 61.68 0.00 -61.68 0.00
Total Medians 0.00 5.14 61.68 0.00 -61.68 0.00
Page: 20

09/10/2026

CITY OF HERMOSA BEACH
21 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4100 Salaries and Benefits
3104-4102 Regular Salaries 526,453.00 43,719.57 527,692.60 0.00 -1,239.60 100.24 3104-4106 Regular Overtime 45,714.00 250.00 37,324.47 0.00 8,389.53 81.65 3104-4111 Accrual Cash In 25,373.00 0.00 25,372.50 0.00 0.50 100.00 3104-4180 Retirement 247,652.00 21,650.52 258,943.52 0.00 -11,291.52 104.56 3104-4187 Uniform Allowance 1,844.00 154.00 1,844.00 0.00 0.00 100.00 3104-4188 Employee Benefits 124,050.00 11,017.94 126,750.90 0.00 -2,700.90 102.18 3104-4189 Medicare Benefits 7,154.00 537.50 7,229.17 0.00 -75.17 101.05 Total Salaries and Benefits 978,240.00 77,329.53 985,157.16 0.00 -6,917.16 100.71 3104-4200 Contract Services
3104-4201 Contract Serv/Private 647,861.00 223,086.88 431,151.73 0.00 216,709.27 66.55 3104-4251 Contract Service/Govt 11,400.00 239.08 8,833.11 0.00 2,566.89 77.48 Total Contract Services 659,261.00 223,325.96 439,984.84 0.00 219,276.16 66.74 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 28,000.00 1,629.85 10,043.79 0.00 17,956.21 35.87 3104-4309 Maintenance Materials 120,000.00 1,176.13 117,384.36 0.00 2,615.64 97.82 3104-4394 Building Maintenance Charges 666.00 61.00 666.00 0.00 0.00 100.00 3104-4395 Equip Replacement Charges 85,722.00 7,143.50 85,722.00 0.00 0.00 100.00 3104-4396 Insurance User Charges 163,261.00 13,606.00 163,261.00 0.00 0.00 100.00 Total Materials/Supplies/Other 397,649.00 23,616.48 377,077.15 0.00 20,571.85 94.83 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 2,035,150.00 324,271.97 1,802,219.15 0.00 232,930.85 88.55 Page: 21

09/10/2026

CITY OF HERMOSA BEACH
22 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-4100 Salaries and Benefits
3301-4102 Regular Salaries 55,641.00 4,608.49 57,669.54 0.00 -2,028.54 103.65 3301-4106 Regular Overtime 889.00 0.00 1,539.37 0.00 -650.37 173.16 3301-4111 Accrual Cash In 4,660.00 0.00 4,660.12 0.00 -0.12 100.00 3301-4180 Retirement 15,677.00 1,742.57 20,398.68 0.00 -4,721.68 130.12 3301-4187 Uniform Allowance 102.00 8.50 101.00 0.00 1.00 99.02 3301-4188 Employee Benefits 9,376.00 837.50 9,433.62 0.00 -57.62 100.61 3301-4189 Medicare Benefits 860.00 65.32 901.00 0.00 -41.00 104.77 Total Salaries and Benefits 87,205.00 7,262.38 94,703.33 0.00 -7,498.33 108.60 3301-4200 Contract Services
3301-4201 Contract Serv/Private 340,000.00 164,342.11 337,932.83 0.00 2,067.17 99.39 Total Contract Services 340,000.00 164,342.11 337,932.83 0.00 2,067.17 99.39 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 6,000.00 0.00 3,767.56 0.00 2,232.44 62.79 3301-4394 Building Maintenance Charges 221.00 23.00 221.00 0.00 0.00 100.00 3301-4396 Insurance User Charges 5,883.00 493.00 5,883.00 0.00 0.00 100.00 Total Materials/Supplies/Other 12,104.00 516.00 9,871.56 0.00 2,232.44 81.56 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 439,309.00 172,120.49 442,507.72 0.00 -3,198.72 100.73 Page: 22

09/10/2026

CITY OF HERMOSA BEACH
23 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4100 Salaries and Benefits
3302-4102 Regular Salaries 1,160,250.00 86,465.88 1,126,890.54 0.00 33,359.46 97.12 3302-4106 Regular Overtime 53,025.00 718.96 51,056.11 0.00 1,968.89 96.29 3302-4111 Accrual Cash In 28,095.00 9,929.95 48,315.90 0.00 -20,220.90 171.97 3302-4112 Part Time Temporary 79,714.00 1,513.07 51,847.02 0.00 27,866.98 65.04 3302-4117 Shift Differential 3,576.00 376.00 5,924.00 0.00 -2,348.00 165.66 3302-4118 Field Training Officer 2,288.00 0.00 2,287.51 0.00 0.49 99.98 3302-4180 Retirement 508,941.00 43,240.98 528,026.63 0.00 -19,085.63 103.75 3302-4187 Uniform Allowance 6,262.00 831.66 6,248.99 0.00 13.01 99.79 3302-4188 Employee Benefits 290,654.00 25,170.80 292,936.53 0.00 -2,282.53 100.79 3302-4189 Medicare Benefits 18,962.00 1,470.11 19,076.50 0.00 -114.50 100.60 Total Salaries and Benefits 2,151,767.00 169,717.41 2,132,609.73 0.00 19,157.27 99.11 3302-4200 Contract Services
3302-4201 Contract Serv/Private 767,716.00 82,860.67 562,633.33 0.00 205,082.67 73.29 3302-4251 Contract Services/Govt 90,186.00 0.00 90,186.00 0.00 0.00 100.00 Total Contract Services 857,902.00 82,860.67 652,819.33 0.00 205,082.67 76.09 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 6,300.00 495.58 4,120.44 0.00 2,179.56 65.40 3302-4305 Office Operating Supplies 9,000.00 745.65 10,205.45 0.00 -1,205.45 113.39 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 1,800.00 173.40 961.49 0.00 838.51 53.42 3302-4314 Uniforms 12,000.00 132.27 2,733.47 0.00 9,266.53 22.78 3302-4315 Membership 2,055.00 0.00 0.00 0.00 2,055.00 0.00 3302-4317 Conference/Training 36,750.00 0.00 17,547.94 0.00 19,202.06 47.75 3302-4390 Communications Equipment Chrgs 74,850.00 6,243.00 74,850.00 0.00 0.00 100.00 3302-4394 Building Maintenance Charges 8,088.00 674.00 8,088.00 0.00 0.00 100.00 3302-4395 Equip Replacement Chrgs 172,334.00 14,361.13 172,334.00 0.00 0.00 100.00 3302-4396 Insurance User Charges 173,331.00 14,447.00 173,331.00 0.00 0.00 100.00 Total Materials/Supplies/Other 497,508.00 37,272.03 464,171.79 0.00 33,336.21 93.30 Page: 23

09/10/2026

CITY OF HERMOSA BEACH
24 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,507,177.00 289,850.11 3,249,600.85 0.00 257,576.15 92.66 Page: 24

09/10/2026

CITY OF HERMOSA BEACH
25 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
3304 North Pier Parking Structure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3304-4200 Contract Services
3304-4201 Contract Serv/Private 180,081.00 26,979.31 125,845.80 0.00 54,235.20 69.88 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 180,306.00 26,979.31 125,845.80 0.00 54,460.20 69.80 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 13,844.91 50,532.40 0.00 8,317.60 85.87 3304-4304 Telephone 1,000.00 107.60 951.44 0.00 48.56 95.14 3304-4309 Maintenance Materials 2,500.00 0.00 951.29 0.00 1,548.71 38.05 Total Materials/Supplies/Other 62,350.00 13,952.51 52,435.13 0.00 9,914.87 84.10 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 242,656.00 40,931.82 178,280.93 0.00 64,375.07 73.47 Page: 25

09/10/2026

CITY OF HERMOSA BEACH
26 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
3305 Downtown Parking Lot A
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3305-4200 Contract Services
3305-4201 Contract Serv/Private 67,900.00 9,297.66 84,853.53 0.00 -16,953.53 124.97 Total Contract Services 67,900.00 9,297.66 84,853.53 0.00 -16,953.53 124.97 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Materials/Supplies/Other 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 68,900.00 9,297.66 84,853.53 0.00 -15,953.53 123.15 Page: 26

09/10/2026

CITY OF HERMOSA BEACH
27 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
3306 Co. Share Pkg Structure Rev.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3306-4200 Contract Services
3306-4251 Contract Services/Gov't 317,704.00 348,365.19 348,365.19 0.00 -30,661.19 109.65 Total Co. Share Pkg Structure Rev. 317,704.00 348,365.19 348,365.19 0.00 -30,661.19 109.65 Page: 27

09/10/2026

CITY OF HERMOSA BEACH
28 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4100 Salaries and Benefits
4101-4102 Regular Salaries 622,012.00 50,182.43 607,551.33 0.00 14,460.67 97.68 4101-4106 Regular Overtime 0.00 0.00 0.26 0.00 -0.26 0.00 4101-4111 Accrual Cash In 0.00 0.00 1,826.92 0.00 -1,826.92 0.00 4101-4112 Part Time/Temporary 19,281.00 973.76 26,241.68 0.00 -6,960.68 136.10 4101-4180 Retirement 87,601.00 7,211.98 86,368.04 0.00 1,232.96 98.59 4101-4187 Uniform Allowance 300.00 25.00 300.00 0.00 0.00 100.00 4101-4188 Employee Benefits 98,772.00 8,854.34 101,510.91 0.00 -2,738.91 102.77 4101-4189 Medicare Benefits 9,339.00 758.82 9,279.48 0.00 59.52 99.36 Total Salaries and Benefits 837,305.00 68,006.33 833,078.62 0.00 4,226.38 99.50 4101-4200 Contract Services
4101-4201 Contract Serv/Private 126,141.00 94,176.90 137,232.62 0.00 -11,091.62 108.79 Total Contract Services 126,141.00 94,176.90 137,232.62 0.00 -11,091.62 108.79 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,886.00 167.80 1,035.23 0.00 850.77 54.89 4101-4305 Office Oper Supplies 13,000.00 4,174.31 7,543.60 0.00 5,456.40 58.03 4101-4314 Uniforms 1,276.00 0.00 1,152.80 0.00 123.20 90.34 4101-4315 Membership 6,952.00 998.80 2,120.57 0.00 4,831.43 30.50 4101-4317 Conference/Training 12,133.00 795.00 9,589.86 0.00 2,543.14 79.04 4101-4390 Communications Equipment Chrgs 6,827.00 568.00 6,827.00 0.00 0.00 100.00 4101-4394 Building Maintenance Charges 2,234.00 188.00 2,234.00 0.00 0.00 100.00 4101-4396 Insurance User Charges 62,815.00 5,230.00 62,815.00 0.00 0.00 100.00 Total Materials/Supplies/Other 107,123.00 12,121.91 93,318.06 0.00 13,804.94 87.11 Total Community Dev/Planning 1,070,569.00 174,305.14 1,063,629.30 0.00 6,939.70 99.35 Page: 28

09/10/2026

CITY OF HERMOSA BEACH
29 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 29

09/10/2026

CITY OF HERMOSA BEACH
30 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 154,306.00 31,319.75 41,034.75 0.00 113,271.25 26.59 Total Zoning Ordinance Update 154,306.00 31,319.75 41,034.75 0.00 113,271.25 26.59 Page: 30

09/10/2026

CITY OF HERMOSA BEACH
31 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 59,809.00 0.00 0.00 0.00 59,809.00 0.00 Total Housing Element Update 59,809.00 0.00 0.00 0.00 59,809.00 0.00 Page: 31

09/10/2026

CITY OF HERMOSA BEACH
32 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4100 Salaries and Benefits
4201-4102 Regular Salaries 809,290.00 69,560.44 809,880.14 0.00 -590.14 100.07 4201-4106 Regular Overtime 0.00 0.00 0.60 0.00 -0.60 0.00 4201-4111 Accrual Cash In 11,737.00 0.00 12,519.82 0.00 -782.82 106.67 4201-4180 Retirement 130,828.00 11,190.42 131,522.14 0.00 -694.14 100.53 4201-4185 Alternative Retirement System-Parttime 0.00 455.23 1,730.40 0.00 -1,730.40 0.00 4201-4187 Uniform Allowance 801.00 369.91 644.91 0.00 156.09 80.51 4201-4188 Employee Benefits 145,421.00 13,255.49 148,190.98 0.00 -2,769.98 101.90 4201-4189 Medicare Benefits 12,116.00 1,021.64 12,182.34 0.00 -66.34 100.55 Total Salaries and Benefits 1,110,193.00 95,853.13 1,116,671.33 0.00 -6,478.33 100.58 4201-4200 Contract Services
4201-4201 Contract Serv/Private 412,209.00 167,621.45 412,929.59 0.00 -720.59 100.17 Total Contract Services 412,209.00 167,621.45 412,929.59 0.00 -720.59 100.17 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 10,530.00 734.46 11,465.01 0.00 -935.01 108.88 4201-4305 Office Oper Supplies 16,500.00 1,156.57 8,963.64 0.00 7,536.36 54.33 4201-4315 Membership 3,291.00 1,449.00 4,400.60 0.00 -1,109.60 133.72 4201-4317 Conference/Training 23,400.00 6,194.53 22,444.70 0.00 955.30 95.92 4201-4329 Paypal Service Charges 0.00 0.00 300.63 0.00 -300.63 0.00 4201-4390 Communications Equipment Chrgs 15,840.00 1,320.00 15,840.00 0.00 0.00 100.00 4201-4394 Building Maintenance Charges 1,409.00 122.00 1,409.00 0.00 0.00 100.00 4201-4395 Equip Replacement Charges 29,370.00 2,447.50 29,370.00 0.00 0.00 100.00 4201-4396 Insurance User Charges 76,734.00 6,389.00 76,734.00 0.00 0.00 100.00 Total Materials/Supplies/Other 177,074.00 19,813.06 170,927.58 0.00 6,146.42 96.53 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Page: 32

09/10/2026

CITY OF HERMOSA BEACH
33 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,699,476.00 283,287.64 1,700,528.50 0.00 -1,052.50 100.06 Page: 33

09/10/2026

CITY OF HERMOSA BEACH
34 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 920,047.00 70,645.87 918,408.94 0.00 1,638.06 99.82 4202-4106 Regular Overtime 3,084.00 0.00 714.24 0.00 2,369.76 23.16 4202-4111 Accrual Cash In 50,792.00 0.00 25,006.16 0.00 25,785.84 49.23 4202-4112 Part Time/Temporary 87,072.00 10,852.70 93,141.00 0.00 -6,069.00 106.97 4202-4180 Retirement 92,692.00 7,275.63 89,221.56 0.00 3,470.44 96.26 4202-4185 Alternative Retirement System-Parttime 0.00 81.70 310.57 0.00 -310.57 0.00 4202-4187 Uniform Allowance 58.00 5.00 58.00 0.00 0.00 100.00 4202-4188 Employee Benefits 131,363.00 10,379.47 131,703.16 0.00 -340.16 100.26 4202-4189 Medicare Benefits 15,050.00 1,214.82 15,737.69 0.00 -687.69 104.57 Total Salaries and Benefits 1,300,158.00 100,455.19 1,274,301.32 0.00 25,856.68 98.01 4202-4200 Contract Services
4202-4201 Contract Serv/Private 745,425.00 80,090.80 382,216.55 0.00 363,208.45 51.27 Total Contract Services 745,425.00 80,090.80 382,216.55 0.00 363,208.45 51.27 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 2,645.95 18,375.09 0.00 1,824.91 90.97 4202-4305 Office Oper Supplies 30,000.00 4,009.84 27,753.00 0.00 2,247.00 92.51 4202-4314 Uniforms 17,000.00 1,618.36 11,912.85 0.00 5,087.15 70.08 4202-4315 Membership 4,556.00 0.00 742.99 0.00 3,813.01 16.31 4202-4317 Conference/Training 25,000.00 305.00 6,044.26 0.00 18,955.74 24.18 4202-4390 Communications Equipment Chrgs 89,914.00 7,491.00 89,914.00 0.00 0.00 100.00 4202-4394 Building Maintenance Charges 6,478.00 538.00 6,478.00 0.00 0.00 100.00 4202-4395 Equip Replacement Charges 84,437.00 7,036.38 84,437.00 0.00 0.00 100.00 4202-4396 Insurance User Charges 795,193.00 66,267.00 795,193.00 0.00 0.00 100.00 Total Materials/Supplies/Other 1,072,778.00 89,911.53 1,040,850.19 0.00 31,927.81 97.02 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 34

09/10/2026

CITY OF HERMOSA BEACH
35 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 3,118,361.00 270,457.52 2,697,368.06 0.00 420,992.94 86.50 Page: 35

09/10/2026

CITY OF HERMOSA BEACH
36 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4100 Salaries and Benefits
4204-4102 Regular Salaries 485,483.00 42,210.47 470,215.77 0.00 15,267.23 96.86 4204-4106 Regular Overtime 88,930.00 675.00 90,106.81 0.00 -1,176.81 101.32 4204-4111 Accrual Cash In 18,483.00 0.00 22,833.10 0.00 -4,350.10 123.54 4204-4112 Part Time Temporary 27,909.00 0.00 27,909.19 0.00 -0.19 100.00 4204-4180 Retirement 136,140.00 13,073.32 152,743.46 0.00 -16,603.46 112.20 4204-4187 Uniform Allowance 2,193.00 3,751.50 5,598.59 0.00 -3,405.59 255.29 4204-4188 Employee Benefits 92,835.00 8,473.57 96,767.98 0.00 -3,932.98 104.24 4204-4189 Medicare Benefits 9,087.00 691.82 9,150.43 0.00 -63.43 100.70 Total Salaries and Benefits 861,060.00 68,875.68 875,325.33 0.00 -14,265.33 101.66 4204-4200 Contract Services
4204-4201 Contract Serv/Private 433,520.00 83,669.66 307,062.49 0.00 126,457.51 70.83 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 433,745.00 83,669.66 307,062.49 0.00 126,682.51 70.79 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 312,132.00 31,010.36 276,169.91 0.00 35,962.09 88.48 4204-4309 Maintenance Materials 80,000.00 2,103.82 80,581.00 0.00 -581.00 100.73 4204-4321 Building Sfty/Security 0.00 489.75 4,852.98 0.00 -4,852.98 0.00 4204-4390 Communications Equipment Chrgs 49,760.00 4,143.00 49,760.00 0.00 0.00 100.00 4204-4394 Building Maintenance Charges 667.00 51.00 667.00 0.00 0.00 100.00 4204-4395 Equip Replacement Charges 35,146.00 2,928.87 35,146.00 0.00 0.00 100.00 4204-4396 Insurance User Charges 283,014.00 23,579.00 283,014.00 0.00 0.00 100.00 Total Materials/Supplies/Other 760,719.00 64,305.80 730,190.89 0.00 30,528.11 95.99 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 36

09/10/2026

CITY OF HERMOSA BEACH
37 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 2,055,524.00 216,851.14 1,912,578.71 0.00 142,945.29 93.05 Page: 37

09/10/2026

CITY OF HERMOSA BEACH
38 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4100 Salaries and Benefits
4601-4102 Regular Salaries 733,889.00 62,385.50 748,034.27 0.00 -14,145.27 101.93 4601-4111 Accrual Cash In 10,909.00 0.00 10,909.34 0.00 -0.34 100.00 4601-4112 Part Time/Temporary 336,433.00 20,766.82 333,915.23 0.00 2,517.77 99.25 4601-4120 Additional Duties Pay 400.00 0.00 400.00 0.00 0.00 100.00 4601-4180 Retirement 401,761.00 34,558.90 419,681.70 0.00 -17,920.70 104.46 4601-4188 Employee Benefits 132,251.00 9,862.01 110,331.31 0.00 21,919.69 83.43 4601-4189 Medicare Benefits 17,080.00 1,422.49 18,045.39 0.00 -965.39 105.65 Total Salaries and Benefits 1,632,723.00 128,995.72 1,641,317.24 0.00 -8,594.24 100.53 4601-4200 Contract Services
4601-4201 Contract Serv/Private 187,225.00 10,286.61 174,377.13 0.00 12,847.87 93.14 4601-4221 Contract Rec Classes/Programs 539,000.00 130,007.84 507,643.33 0.00 31,356.67 94.18 Total Contract Services 726,225.00 140,294.45 682,020.46 0.00 44,204.54 93.91 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 158.75 1,923.05 0.00 76.95 96.15 4601-4304 Telephone 3,075.00 513.54 3,627.54 0.00 -552.54 117.97 4601-4305 Office Oper Supplies 5,500.00 948.81 6,421.68 0.00 -921.68 116.76 4601-4308 Program Materials 15,157.00 4,473.14 15,172.35 0.00 -15.35 100.10 4601-4315 Membership 4,103.00 0.00 3,793.00 0.00 310.00 92.44 4601-4317 Conference/Training 5,633.00 549.37 4,089.35 0.00 1,543.65 72.60 4601-4328 Hermosa Senior Center Programs 3,550.00 1,613.11 3,904.90 0.00 -354.90 110.00 4601-4390 Communications Equipment Chrgs 8,251.00 683.00 8,251.00 0.00 0.00 100.00 4601-4394 Building Maintenance Charges 35,237.00 2,941.00 35,237.00 0.00 0.00 100.00 4601-4395 Equip Replacement Charges 18,330.00 1,527.50 18,330.00 0.00 0.00 100.00 4601-4396 Insurance User Charges 157,026.00 13,080.00 157,026.00 0.00 0.00 100.00 Total Materials/Supplies/Other 257,862.00 26,488.22 257,775.87 0.00 86.13 99.97 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 38

09/10/2026

CITY OF HERMOSA BEACH
39 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-5400 Equipment/Furniture
4601-5402 Equip-More Than $1,000 1,330.00 0.00 1,278.10 0.00 51.90 96.10 Total Equipment/Furniture 1,330.00 0.00 1,278.10 0.00 51.90 96.10 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,618,140.00 295,778.39 2,582,391.67 0.00 35,748.33 98.63 Page: 39

09/10/2026

CITY OF HERMOSA BEACH
40 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
4604 Concert Series
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4604-4200 Contract Services
4604-4201 Contract Serv/Private 104,640.00 0.00 106,196.87 0.00 -1,556.87 101.49 Total Contract Services 104,640.00 0.00 106,196.87 0.00 -1,556.87 101.49 4604-4300 Materials/Supplies/Other
4604-4302 Advertising 4,820.00 0.00 1,411.28 0.00 3,408.72 29.28 Total Materials/Supplies/Other 4,820.00 0.00 1,411.28 0.00 3,408.72 29.28 Total Concert Series 109,460.00 0.00 107,608.15 0.00 1,851.85 98.31 Page: 40

09/10/2026

CITY OF HERMOSA BEACH
41 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4100 Salaries and Benefits
6101-4102 Regular Salaries 418,082.00 33,368.23 423,855.12 0.00 -5,773.12 101.38 6101-4106 Regular Overtime 25,311.00 0.00 32,184.41 0.00 -6,873.41 127.16 6101-4111 Accrual Cash In 15,886.00 0.00 15,886.35 0.00 -0.35 100.00 6101-4180 Retirement 61,731.00 4,821.37 60,167.52 0.00 1,563.48 97.47 6101-4187 Uniform Allowance 1,437.00 101.25 1,399.50 0.00 37.50 97.39 6101-4188 Employee Benefits 75,636.00 6,363.35 75,138.92 0.00 497.08 99.34 6101-4189 Medicare Benefits 6,776.00 490.07 6,990.00 0.00 -214.00 103.16 Total Salaries and Benefits 604,859.00 45,144.27 615,621.82 0.00 -10,762.82 101.78 6101-4200 Contract Services
6101-4201 Contract Serv/Private 794,214.00 181,316.28 545,786.09 0.00 248,427.91 68.72 6101-4251 Contract Service/Govt 222.00 0.00 222.00 0.00 0.00 100.00 Total Contract Services 794,436.00 181,316.28 546,008.09 0.00 248,427.91 68.73 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 139,764.59 416,537.98 0.00 4,182.02 99.01 6101-4309 Maintenance Materials 100,000.00 11,147.23 92,319.58 0.00 7,680.42 92.32 6101-4394 Building Maintenance Charges 21,867.00 1,825.00 21,867.00 0.00 0.00 100.00 6101-4395 Equip Replacement Chrgs 42,861.00 3,571.75 42,861.00 0.00 0.00 100.00 6101-4396 Insurance User Charges 204,085.00 17,008.00 204,085.00 0.00 0.00 100.00 Total Materials/Supplies/Other 789,533.00 173,316.57 777,670.56 0.00 11,862.44 98.50 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 2,587.00 2,780.46 22,335.88 0.00 -19,748.88 863.39 Total Equipment/Furniture 2,587.00 2,780.46 22,335.88 0.00 -19,748.88 863.39 6101-5600 Buildings/Improvements
Page: 41

09/10/2026

CITY OF HERMOSA BEACH
42 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,191,415.00 402,557.58 1,961,636.35 0.00 229,778.65 89.51 Page: 42

09/10/2026

CITY OF HERMOSA BEACH
43 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
8111 Prospect Undergrounding District
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8111-4200 Contract Services
8111-4201 Contract Serv/Private 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total Prospect Undergrounding District 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Page: 43

09/10/2026

CITY OF HERMOSA BEACH
44 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 44

09/10/2026

CITY OF HERMOSA BEACH
45 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
001 General Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 58,486,546.00 5,259,145.06 55,130,236.91 0.00 3,356,309.09 94.26 Page: 45

09/10/2026

CITY OF HERMOSA BEACH
46 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 11,054.00 921.13 11,054.00 0.00 0.00 100.00 Total Interfund Transfers Out 11,054.00 921.13 11,054.00 0.00 0.00 100.00 Page: 46

09/10/2026

CITY OF HERMOSA BEACH
47 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
105 Lightg/Landscapg Dist Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4100 Salaries and Benefits
2601-4102 Regular Salaries 95,834.00 7,919.16 93,173.95 0.00 2,660.05 97.22 2601-4106 Regular Overtime 14,457.00 75.00 12,045.45 0.00 2,411.55 83.32 2601-4111 Accrual Cash In 4,317.00 0.00 4,799.95 0.00 -482.95 111.19 2601-4180 Retirement 33,001.00 2,896.68 34,314.89 0.00 -1,313.89 103.98 2601-4187 Uniform Allowance 382.00 427.25 757.90 0.00 -375.90 198.40 2601-4188 Employee Benefits 18,477.00 1,672.26 19,010.53 0.00 -533.53 102.89 2601-4189 Medicare Benefits 1,659.00 125.88 1,657.62 0.00 1.38 99.92 Total Salaries and Benefits 168,127.00 13,116.23 165,760.29 0.00 2,366.71 98.59 2601-4200 Contract Services
2601-4201 Contract Serv/Private 208,209.00 53,063.14 179,797.94 0.00 28,411.06 86.35 2601-4251 Contract Service/Govt 36,889.00 7,563.05 26,799.87 0.00 10,089.13 72.65 Total Contract Services 245,098.00 60,626.19 206,597.81 0.00 38,500.19 84.29 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 321,283.00 68,896.25 306,360.48 0.00 14,922.52 95.36 2601-4309 Maintenance Materials 42,000.00 4,416.06 44,033.58 0.00 -2,033.58 104.84 2601-4394 Building Maintenance Charges 667.00 51.00 667.00 0.00 0.00 100.00 2601-4395 Equip Replacement Charges 59,562.00 4,963.50 59,562.00 0.00 0.00 100.00 2601-4396 Insurance User Charges 48,984.00 4,082.00 48,984.00 0.00 0.00 100.00 Total Materials/Supplies/Other 472,496.00 82,408.81 459,607.06 0.00 12,888.94 97.27 Total Lighting/Landscaping/Medians 885,721.00 156,151.23 831,965.16 0.00 53,755.84 93.93 Total Lightg/Landscapg Dist Fund 896,775.00 157,072.36 843,019.16 0.00 53,755.84 94.01 Page: 47

09/10/2026

CITY OF HERMOSA BEACH
48 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 29,166.63 350,000.00 0.00 0.00 100.00 Total Interfund Transfers Out 350,000.00 29,166.63 350,000.00 0.00 0.00 100.00 Page: 48

09/10/2026

CITY OF HERMOSA BEACH
49 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 55,895.00 0.00 94,105.00 37.26 Total Contract Services 150,000.00 0.00 55,895.00 0.00 94,105.00 37.26 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 55,895.00 0.00 94,105.00 37.26 Page: 49

09/10/2026

CITY OF HERMOSA BEACH
50 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
115 State Gas Tax Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 43,157.00 3,312.14 42,496.60 0.00 660.40 98.47 4202-4111 Accrual Cash In 0.00 0.00 801.34 0.00 -801.34 0.00 4202-4180 Retirement 3,709.00 272.16 3,394.42 0.00 314.58 91.52 4202-4188 Employee Benefits 6,079.00 523.81 6,041.68 0.00 37.32 99.39 4202-4189 Medicare Benefits 631.00 52.74 648.21 0.00 -17.21 102.73 Total Public Works Administration 53,576.00 4,160.85 53,382.25 0.00 193.75 99.64 Page: 50

09/10/2026

CITY OF HERMOSA BEACH
51 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 87,965.00 1,419.48 88,006.58 0.00 -41.58 100.05 Total Annual Street Improvements 87,965.00 1,419.48 88,006.58 0.00 -41.58 100.05 Page: 51

09/10/2026

CITY OF HERMOSA BEACH
52 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
115 State Gas Tax Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Contract Serv/Private 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Total Beach Drive Underground Dist 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Page: 52

09/10/2026

CITY OF HERMOSA BEACH
53 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 53

09/10/2026

CITY OF HERMOSA BEACH
54 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 54

09/10/2026

CITY OF HERMOSA BEACH
55 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 0.00 12,375.00 0.00 Total PCH Mobility Improvement Project 12,375.00 0.00 0.00 0.00 12,375.00 0.00 Page: 55

09/10/2026

CITY OF HERMOSA BEACH
56 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 56

09/10/2026

CITY OF HERMOSA BEACH
57 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 57

09/10/2026

CITY OF HERMOSA BEACH
58 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 58

09/10/2026

CITY OF HERMOSA BEACH
59 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 59

09/10/2026

CITY OF HERMOSA BEACH
60 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 60

09/10/2026

CITY OF HERMOSA BEACH
61 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 61

09/10/2026

CITY OF HERMOSA BEACH
62 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
115 State Gas Tax Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total State Gas Tax Fund 1,263,847.00 34,746.96 547,283.83 0.00 716,563.17 43.30 Page: 62

09/10/2026

CITY OF HERMOSA BEACH
63 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
116 TDA 3 Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Contract Serv/Private 15,257.00 0.00 0.00 0.00 15,257.00 0.00 Total Beach Drive Underground Dist 15,257.00 0.00 0.00 0.00 15,257.00 0.00 Page: 63

09/10/2026

CITY OF HERMOSA BEACH
64 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
116 TDA 3 Fund
8193 St Improvements/Various #4
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
Total St Improvements/Various #4 0.00 0.00 0.00 0.00 0.00 0.00 Total TDA 3 Fund 15,257.00 0.00 0.00 0.00 15,257.00 0.00 Page: 64

09/10/2026

CITY OF HERMOSA BEACH
65 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
117 AB939 Fund
1221 Green Business Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1221-4200 Contract Services
1221-4201 Contract Serv/Private 20,000.00 0.00 2,500.00 0.00 17,500.00 12.50 Total Green Business Program 20,000.00 0.00 2,500.00 0.00 17,500.00 12.50 Page: 65

09/10/2026

CITY OF HERMOSA BEACH
66 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
5301-4300 Materials/Supplies/Other
5301-4315 Membership 3,500.00 0.00 3,557.13 0.00 -57.13 101.63 Total Source Redctn/Recycle Element 3,500.00 0.00 3,557.13 0.00 -57.13 101.63 Total AB939 Fund 23,500.00 0.00 6,057.13 0.00 17,442.87 25.78 Page: 66

09/10/2026

CITY OF HERMOSA BEACH
67 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 67

09/10/2026

CITY OF HERMOSA BEACH
68 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
122 Tyco Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 39,426.00 0.00 34,825.90 0.00 4,600.10 88.33 Total Bonnie Brae Underground Dist 39,426.00 0.00 34,825.90 0.00 4,600.10 88.33 Page: 68

09/10/2026

CITY OF HERMOSA BEACH
69 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
122 Tyco Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual Street Improv Cont Svcs 600,000.00 41,990.00 77,236.00 0.00 522,764.00 12.87 Total Beach Drive Underground Dist 600,000.00 41,990.00 77,236.00 0.00 522,764.00 12.87 Page: 69

09/10/2026

CITY OF HERMOSA BEACH
70 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 70

09/10/2026

CITY OF HERMOSA BEACH
71 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 71

09/10/2026

CITY OF HERMOSA BEACH
72 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 72

09/10/2026

CITY OF HERMOSA BEACH
73 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 73

09/10/2026

CITY OF HERMOSA BEACH
74 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
122 Tyco Fund
8619 Police Facility Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4200 Contract Services
8619-4201 Contract Serv/Private 250,000.00 12,500.00 250,000.00 0.00 0.00 100.00 Total Police Facility Improvements 250,000.00 12,500.00 250,000.00 0.00 0.00 100.00 Page: 74

09/10/2026

CITY OF HERMOSA BEACH
75 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
122 Tyco Fund
8623 Pier Stuctural Inspection and Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8623-4200 Contract Services
8623-4201 Contract Serv/Private 216,767.00 21,787.83 79,829.83 0.00 136,937.17 36.83 Total Pier Stuctural Inspection and Evaluation 216,767.00 21,787.83 79,829.83 0.00 136,937.17 36.83 Page: 75

09/10/2026

CITY OF HERMOSA BEACH
76 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 76

09/10/2026

CITY OF HERMOSA BEACH
77 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 77

09/10/2026

CITY OF HERMOSA BEACH
78 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
122 Tyco Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4200 Contract Services
8689-4201 Contract Serv/Private 0.00 0.00 11,241.60 0.00 -11,241.60 0.00 Total Clark Building Renovations 0.00 0.00 11,241.60 0.00 -11,241.60 0.00 Page: 78

09/10/2026

CITY OF HERMOSA BEACH
79 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 79

09/10/2026

CITY OF HERMOSA BEACH
80 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
122 Tyco Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 1,026,916.00 45,606.80 913,636.00 0.00 113,280.00 88.97 Total Parking Structure (Lot C) Improvements 1,026,916.00 45,606.80 913,636.00 0.00 113,280.00 88.97 Total Tyco Fund 2,133,109.00 121,884.63 1,366,769.33 0.00 766,339.67 64.07 Page: 80

09/10/2026

CITY OF HERMOSA BEACH
81 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 81

09/10/2026

CITY OF HERMOSA BEACH
82 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
125 Park/Rec Facility Tax Fund
8504 Kelly Tennis Court
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8504-4200 Contract Services
8504-4201 Contract Serv/Private 70,000.00 0.00 58,677.66 0.00 11,322.34 83.83 Total Kelly Tennis Court 70,000.00 0.00 58,677.66 0.00 11,322.34 83.83 Page: 82

09/10/2026

CITY OF HERMOSA BEACH
83 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 83

09/10/2026

CITY OF HERMOSA BEACH
84 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
125 Park/Rec Facility Tax Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 9,596.00 0.00 9,330.20 0.00 265.80 97.23 Total South Park Slope, Irrigation, Landscape 9,596.00 0.00 9,330.20 0.00 265.80 97.23 Page: 84

09/10/2026

CITY OF HERMOSA BEACH
85 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
125 Park/Rec Facility Tax Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 310,000.00 15,500.00 310,000.01 0.00 -0.01 100.00 Total Kelly Courts Improvements 310,000.00 15,500.00 310,000.01 0.00 -0.01 100.00 Page: 85

09/10/2026

CITY OF HERMOSA BEACH
86 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
125 Park/Rec Facility Tax Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
Total 14th Street Beach Restroom Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Park/Rec Facility Tax Fund 389,596.00 15,500.00 378,007.87 0.00 11,588.13 97.03 Page: 86

09/10/2026

CITY OF HERMOSA BEACH
87 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
135 Bayview Dr Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,900.00 10.78 10.78 0.00 1,889.22 0.57 Total Administrative Charges 1,900.00 10.78 10.78 0.00 1,889.22 0.57 Page: 87

09/10/2026

CITY OF HERMOSA BEACH
88 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
135 Bayview Dr Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Bayview Dr Dist Admin Exp Fund 1,900.00 10.78 10.78 0.00 1,889.22 0.57 Page: 88

09/10/2026

CITY OF HERMOSA BEACH
89 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 89

09/10/2026

CITY OF HERMOSA BEACH
90 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 90

09/10/2026

CITY OF HERMOSA BEACH
91 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 91

09/10/2026

CITY OF HERMOSA BEACH
92 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 92

09/10/2026

CITY OF HERMOSA BEACH
93 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 93

09/10/2026

CITY OF HERMOSA BEACH
94 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 94

09/10/2026

CITY OF HERMOSA BEACH
95 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 184,000.00 106,800.00 106,800.00 0.00 77,200.00 58.04 Total ADA Comp/Comm Ctr Theatre 184,000.00 106,800.00 106,800.00 0.00 77,200.00 58.04 Page: 95

09/10/2026

CITY OF HERMOSA BEACH
96 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 184,000.00 106,800.00 106,800.00 0.00 77,200.00 58.04 Page: 96

09/10/2026

CITY OF HERMOSA BEACH
97 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 97

09/10/2026

CITY OF HERMOSA BEACH
98 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
145 Proposition A Fund
3404 Dial-A-Taxi Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3404-4200 Contract Services
3404-4201 Dial-A-Taxi Program 22,000.00 3,338.03 15,142.51 0.00 6,857.49 68.83 Total Dial-A-Taxi Program 22,000.00 3,338.03 15,142.51 0.00 6,857.49 68.83 Page: 98

09/10/2026

CITY OF HERMOSA BEACH
99 10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 99

09/10/2026

CITY OF HERMOSA BEACH
100
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
145 Proposition A Fund
3408 Commuter Express
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3408-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 3408-4200 Contract Services
3408-4251 Commuter Express 49,877.00 0.00 0.00 0.00 49,877.00 0.00 Total Commuter Express 49,877.00 0.00 0.00 0.00 49,877.00 0.00 Page: 100

09/10/2026

CITY OF HERMOSA BEACH
101
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 5,575.80 41,910.26 0.00 4,089.74 91.11 Total Recreation Transportation 46,000.00 5,575.80 41,910.26 0.00 4,089.74 91.11 Page: 101

09/10/2026

CITY OF HERMOSA BEACH
102
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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 30,750.00 30,750.00 0.00 4,250.00 87.86 Total Special Event Shuttle 35,000.00 30,750.00 30,750.00 0.00 4,250.00 87.86 Page: 102

09/10/2026

CITY OF HERMOSA BEACH
103
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
145 Proposition A Fund
3412 Beach Cities Transit Line 109
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3412-4200 Contract Services
3412-4251 Contract Services/Gov't 17,200.00 8,591.50 17,183.00 0.00 17.00 99.90 Total Beach Cities Transit Line 109 17,200.00 8,591.50 17,183.00 0.00 17.00 99.90 Page: 103

09/10/2026

CITY OF HERMOSA BEACH
104
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
145 Proposition A Fund
3416 Employee Public Transportation Reimburse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3416-4200 Contract Services
3416-4201 Employee Public Trans Reimb 0.00 0.00 160.00 0.00 -160.00 0.00 Total Employee Public Transportation Reimburse 0.00 0.00 160.00 0.00 -160.00 0.00 Page: 104

09/10/2026

CITY OF HERMOSA BEACH
105
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 105

09/10/2026

CITY OF HERMOSA BEACH
106
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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
Total Bus Stop Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Proposition A Fund 170,077.00 48,255.33 105,145.77 0.00 64,931.23 61.82 Page: 106

09/10/2026

CITY OF HERMOSA BEACH
107
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
146 Proposition C Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
2102-4201 Contract Serv/Private 338,512.00 44,532.00 335,533.81 0.00 2,978.19 99.12 Total Crossing Guard 338,512.00 44,532.00 335,533.81 0.00 2,978.19 99.12 Page: 107

09/10/2026

CITY OF HERMOSA BEACH
108
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
146 Proposition C Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 25,092.00 2,285.34 25,080.87 0.00 11.13 99.96 4202-4111 Accrual Cash In 0.00 0.00 150.26 0.00 -150.26 0.00 4202-4180 Retirement 2,642.00 251.88 2,739.46 0.00 -97.46 103.69 4202-4188 Employee Benefits 2,960.00 271.40 2,950.69 0.00 9.31 99.69 4202-4189 Medicare Benefits 372.00 34.62 378.49 0.00 -6.49 101.74 Total Public Works Administration 31,066.00 2,843.24 31,299.77 0.00 -233.77 100.75 Page: 108

09/10/2026

CITY OF HERMOSA BEACH
109
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 109

09/10/2026

CITY OF HERMOSA BEACH
110
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
146 Proposition C Fund
8102 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8102-4200 Contract Services
8102-4201 Contract Serv/Private 372,000.00 0.00 0.00 0.00 372,000.00 0.00 Total Bus Stop Improvements 372,000.00 0.00 0.00 0.00 372,000.00 0.00 Page: 110

09/10/2026

CITY OF HERMOSA BEACH
111
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
146 Proposition C Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 31,658.00 0.00 31,658.45 0.00 -0.45 100.00 Total Bonnie Brae Underground Dist 31,658.00 0.00 31,658.45 0.00 -0.45 100.00 Page: 111

09/10/2026

CITY OF HERMOSA BEACH
112
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
146 Proposition C Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual Street Improv Cont Svcs 206,807.00 0.00 0.00 0.00 206,807.00 0.00 Total Beach Drive Underground Dist 206,807.00 0.00 0.00 0.00 206,807.00 0.00 Page: 112

09/10/2026

CITY OF HERMOSA BEACH
113
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 113

09/10/2026

CITY OF HERMOSA BEACH
114
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
146 Proposition C Fund
8115 20th St/Valley Dr to Power St.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8115-4200 Contract Services
8115-4201 Contract Serv/Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total 20th St/Valley Dr to Power St. 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Page: 114

09/10/2026

CITY OF HERMOSA BEACH
115
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
146 Proposition C Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8193-4200 Contract Services
8193-4201 Contract Serv/Private 110,000.00 0.00 0.00 0.00 110,000.00 0.00 Total Pedestrian Crossing Safety Improvements 110,000.00 0.00 0.00 0.00 110,000.00 0.00 Total Proposition C Fund 1,115,043.00 47,375.24 398,492.03 0.00 716,550.97 35.74 Page: 115

09/10/2026

CITY OF HERMOSA BEACH
116
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
147 Measure R Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 2,847.00 236.37 2,867.22 0.00 -20.22 100.71 4202-4180 Retirement 429.00 34.77 420.47 0.00 8.53 98.01 4202-4188 Employee Benefits 398.00 33.87 398.63 0.00 -0.63 100.16 4202-4189 Medicare Benefits 41.00 3.46 42.60 0.00 -1.60 103.90 Total Public Works Administration 3,715.00 308.47 3,728.92 0.00 -13.92 100.37 Page: 116

09/10/2026

CITY OF HERMOSA BEACH
117
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
147 Measure R Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 95,330.00 0.00 95,330.11 0.00 -0.11 100.00 Total Annual Street Improvements 95,330.00 0.00 95,330.11 0.00 -0.11 100.00 Page: 117

09/10/2026

CITY OF HERMOSA BEACH
118
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
147 Measure R Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual Street Improv Cont Svcs 540,000.00 0.00 0.00 0.00 540,000.00 0.00 Total Beach Drive Underground Dist 540,000.00 0.00 0.00 0.00 540,000.00 0.00 Page: 118

09/10/2026

CITY OF HERMOSA BEACH
119
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 119

09/10/2026

CITY OF HERMOSA BEACH
120
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 120

09/10/2026

CITY OF HERMOSA BEACH
121
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 121

09/10/2026

CITY OF HERMOSA BEACH
122
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 122

09/10/2026

CITY OF HERMOSA BEACH
123
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 123

09/10/2026

CITY OF HERMOSA BEACH
124
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
147 Measure R Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure R Fund 669,045.00 308.47 99,059.03 0.00 569,985.97 14.81 Page: 124

09/10/2026

CITY OF HERMOSA BEACH
125
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
148 Measure M
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 28,705.00 0.00 28,705.25 0.00 -0.25 100.00 Total Annual Street Improvements 28,705.00 0.00 28,705.25 0.00 -0.25 100.00 Page: 125

09/10/2026

CITY OF HERMOSA BEACH
126
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
148 Measure M
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual St Improv Cont Svcs 370,000.00 0.00 0.00 0.00 370,000.00 0.00 Total Beach Drive Underground Dist 370,000.00 0.00 0.00 0.00 370,000.00 0.00 Page: 126

09/10/2026

CITY OF HERMOSA BEACH
127
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 127

09/10/2026

CITY OF HERMOSA BEACH
128
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 128

09/10/2026

CITY OF HERMOSA BEACH
129
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 129

09/10/2026

CITY OF HERMOSA BEACH
130
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
148 Measure M
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure M 398,705.00 0.00 28,705.25 0.00 369,999.75 7.20 Page: 130

09/10/2026

CITY OF HERMOSA BEACH
131
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
149 Measure W Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 17,410.00 1,545.38 17,331.38 0.00 78.62 99.55 4202-4111 Accrual Cash In 0.00 0.00 150.26 0.00 -150.26 0.00 4202-4180 Retirement 1,690.00 157.41 1,726.70 0.00 -36.70 102.17 4202-4188 Employee Benefits 2,128.00 192.76 2,121.34 0.00 6.66 99.69 4202-4189 Medicare Benefits 258.00 23.72 263.10 0.00 -5.10 101.98 Total Public Works Administration 21,486.00 1,919.27 21,592.78 0.00 -106.78 100.50 Page: 131

09/10/2026

CITY OF HERMOSA BEACH
132
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
149 Measure W Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8164-4200 Contract Services
8164-4201 Contract Serv/Private 123,262.00 0.00 128,868.00 0.00 -5,606.00 104.55 Total Hermosa Ave Green Street 123,262.00 0.00 128,868.00 0.00 -5,606.00 104.55 Page: 132

09/10/2026

CITY OF HERMOSA BEACH
133
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
149 Measure W Fund
8438 Stormwater Dry Wells
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8438-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8438-4200 Contract Services
8438-4201 Contract Serv/Private 175,000.00 45,329.00 52,697.50 0.00 122,302.50 30.11 Total Stormwater Dry Wells 175,000.00 45,329.00 52,697.50 0.00 122,302.50 30.11 Page: 133

09/10/2026

CITY OF HERMOSA BEACH
134
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 134

09/10/2026

CITY OF HERMOSA BEACH
135
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
149 Measure W Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4200 Contract Services
8699-4201 Contract Serv/Private 69,370.00 3,468.50 69,370.00 0.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 69,370.00 3,468.50 69,370.00 0.00 0.00 100.00 Total Measure W Fund 389,118.00 50,716.77 272,528.28 0.00 116,589.72 70.04 Page: 135

09/10/2026

CITY OF HERMOSA BEACH
136
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Mobile Mental Health 420,933.00 0.00 122,446.51 0.00 298,486.49 29.09 Total City Manager 420,933.00 0.00 122,446.51 0.00 298,486.49 29.09 Page: 136

09/10/2026

CITY OF HERMOSA BEACH
137
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
1222 Beach Cities Health District (BCHD)Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1222-4200 Contract Services
1222-4201 BCHD Opioid Remediation 50,000.00 249.98 9,779.62 0.00 40,220.38 19.56 Total Beach Cities Health District (BCHD)Grant 50,000.00 249.98 9,779.62 0.00 40,220.38 19.56 Page: 137

09/10/2026

CITY OF HERMOSA BEACH
138
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
1225 CalRecycle SB1383 Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1225-4200 Contract Services
1225-4201 CaRecycle SB1383 Grant 7,488.00 0.00 0.00 0.00 7,488.00 0.00 Total CalRecycle SB1383 Grant 7,488.00 0.00 0.00 0.00 7,488.00 0.00 Page: 138

09/10/2026

CITY OF HERMOSA BEACH
139
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 139

09/10/2026

CITY OF HERMOSA BEACH
140
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
2109 State Homeland Sec Grant/Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2109-4200 Contract Services
2109-4201 2023 (SHSP) State Home Sec Prog Grant 0.00 0.00 120,213.57 0.00 -120,213.57 0.00 Total State Homeland Sec Grant/Police 0.00 0.00 120,213.57 0.00 -120,213.57 0.00 Page: 140

09/10/2026

CITY OF HERMOSA BEACH
141
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
2110 BCHD Dom Violence Advocacy Pgm
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2110-4200 Contract Services
2110-4201 SHSP Grant 2024 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Total BCHD Dom Violence Advocacy Pgm 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Page: 141

09/10/2026

CITY OF HERMOSA BEACH
142
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 0.00 0.00 452.96 0.00 -452.96 0.00 Total Bulletproof Vest Partnership 0.00 0.00 452.96 0.00 -452.96 0.00 Page: 142

09/10/2026

CITY OF HERMOSA BEACH
143
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
2114 Ticket Writer/Traffic Mgmt Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2114-4200 Contract Services
2114-4201 OTS-STEP Traffic Enforce Grant 80,000.00 1,210.02 7,538.57 0.00 72,461.43 9.42 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 1,210.02 7,538.57 0.00 72,461.43 9.42 Page: 143

09/10/2026

CITY OF HERMOSA BEACH
144
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 144

09/10/2026

CITY OF HERMOSA BEACH
145
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 145

09/10/2026

CITY OF HERMOSA BEACH
146
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 146

09/10/2026

CITY OF HERMOSA BEACH
147
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 147

09/10/2026

CITY OF HERMOSA BEACH
148
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 148

09/10/2026

CITY OF HERMOSA BEACH
149
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
2124 Officer Wellness Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2124-4200 Contract Services
2124-4201 Contract Serv/Private 0.00 0.00 8,652.77 0.00 -8,652.77 0.00 Total Officer Wellness Grant 0.00 0.00 8,652.77 0.00 -8,652.77 0.00 Page: 149

09/10/2026

CITY OF HERMOSA BEACH
150
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 150

09/10/2026

CITY OF HERMOSA BEACH
151
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 151

09/10/2026

CITY OF HERMOSA BEACH
152
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
6001 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6001-4200 Contract Services
6001-4201 OPC SLRAP Grant (Doug) 583,307.00 0.00 0.00 0.00 583,307.00 0.00 Total *** Title Not Found *** 583,307.00 0.00 0.00 0.00 583,307.00 0.00 Page: 152

09/10/2026

CITY OF HERMOSA BEACH
153
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 153

09/10/2026

CITY OF HERMOSA BEACH
154
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Street Improv - Rubber Grant Component 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Bonnie Brae Underground Dist 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 154

09/10/2026

CITY OF HERMOSA BEACH
155
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 155

09/10/2026

CITY OF HERMOSA BEACH
156
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 156

09/10/2026

CITY OF HERMOSA BEACH
157
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 157

09/10/2026

CITY OF HERMOSA BEACH
158
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 105,734.00 0.00 9,492.45 0.00 96,241.55 8.98 Total South Park Slope, Irrigation, Landscape 105,734.00 0.00 9,492.45 0.00 96,241.55 8.98 Page: 158

09/10/2026

CITY OF HERMOSA BEACH
159
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Total Tsunami Siren 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Page: 159

09/10/2026

CITY OF HERMOSA BEACH
160
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 160

09/10/2026

CITY OF HERMOSA BEACH
161
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 161

09/10/2026

CITY OF HERMOSA BEACH
162
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 162

09/10/2026

CITY OF HERMOSA BEACH
163
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
150 Grants Fund
8685 Real Time Crime Center
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-4200 Contract Services
8685-4201 Contract Serv/Private 811,061.00 272,577.26 495,686.65 0.00 315,374.35 61.12 Total Real Time Crime Center 811,061.00 272,577.26 495,686.65 0.00 315,374.35 61.12 Total Grants Fund 2,248,523.00 274,037.26 774,263.10 0.00 1,474,259.90 34.43 Page: 163

09/10/2026

CITY OF HERMOSA BEACH
164
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
152 Air Quality Mgmt Dist Fund
3701 Emission Control
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 15,000.00 690.00 6,180.00 0.00 8,820.00 41.20 Total Materials/Supplies/Other 15,000.00 690.00 6,180.00 0.00 8,820.00 41.20 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Air Quality Mgmt Dist Fund 15,000.00 690.00 6,180.00 0.00 8,820.00 41.20 Page: 164

09/10/2026

CITY OF HERMOSA BEACH
165
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 111,133.00 8,805.32 84,432.00 0.00 26,701.00 75.97 Total Contract Services 111,133.00 8,805.32 84,432.00 0.00 26,701.00 75.97 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 1,004.79 3,726.40 0.00 11,273.60 24.84 Total Materials/Supplies/Other 15,000.00 1,004.79 3,726.40 0.00 11,273.60 24.84 2106-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 126,133.00 9,810.11 88,158.40 0.00 37,974.60 69.89 Page: 165

09/10/2026

CITY OF HERMOSA BEACH
166
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 166

09/10/2026

CITY OF HERMOSA BEACH
167
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 167

09/10/2026

CITY OF HERMOSA BEACH
168
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 168

09/10/2026

CITY OF HERMOSA BEACH
169
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 0.00 0.00 1,767.25 0.00 -1,767.25 0.00 Total Administrative Charges 0.00 0.00 1,767.25 0.00 -1,767.25 0.00 Page: 169

09/10/2026

CITY OF HERMOSA BEACH
170
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 208,291.00 15,347.05 206,025.65 0.00 2,265.35 98.91 3102-4106 Regular Overtime 3,375.00 0.00 6,097.92 0.00 -2,722.92 180.68 3102-4111 Accrual Cash In 10,568.00 0.00 10,568.03 0.00 -0.03 100.00 3102-4180 Retirement 35,811.00 2,836.40 34,966.86 0.00 844.14 97.64 3102-4187 Uniform Allowance 238.00 17.50 233.00 0.00 5.00 97.90 3102-4188 Employee Benefits 31,939.00 2,528.60 32,040.26 0.00 -101.26 100.32 3102-4189 Medicare Benefits 3,339.00 230.70 3,352.82 0.00 -13.82 100.41 Total Salaries and Benefits 293,561.00 20,960.25 293,284.54 0.00 276.46 99.91 3102-4200 Contract Services
3102-4201 Contract Serv/Private 364,700.00 24,477.26 250,390.39 0.00 114,309.61 68.66 3102-4251 Contract Service/Govt 4,376.00 0.00 3,945.00 0.00 431.00 90.15 Total Contract Services 369,076.00 24,477.26 254,335.39 0.00 114,740.61 68.91 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 10,000.00 1,882.05 5,740.16 0.00 4,259.84 57.40 3102-4394 Building Maintenance Charges 267.00 25.00 267.00 0.00 0.00 100.00 3102-4395 Equip Replacement Charges 31,403.00 2,616.88 31,403.00 0.00 0.00 100.00 3102-4396 Insurance User Charges 79,536.00 6,628.00 79,536.00 0.00 0.00 100.00 Total Materials/Supplies/Other 121,206.00 11,151.93 116,946.16 0.00 4,259.84 96.49 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 783,843.00 56,589.44 664,566.09 0.00 119,276.91 84.78 Page: 170

09/10/2026

CITY OF HERMOSA BEACH
171
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 171

09/10/2026

CITY OF HERMOSA BEACH
172
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
160 Sewer Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 97,890.00 8,705.96 97,834.80 0.00 55.20 99.94 4202-4111 Accrual Cash In 0.00 0.00 701.18 0.00 -701.18 0.00 4202-4180 Retirement 10,023.00 921.51 10,197.23 0.00 -174.23 101.74 4202-4188 Employee Benefits 11,875.00 1,076.09 11,838.90 0.00 36.10 99.70 4202-4189 Medicare Benefits 1,449.00 132.68 1,478.96 0.00 -29.96 102.07 Total Public Works Administration 121,237.00 10,836.24 122,051.07 0.00 -814.07 100.67 Page: 172

09/10/2026

CITY OF HERMOSA BEACH
173
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 173

09/10/2026

CITY OF HERMOSA BEACH
174
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 174

09/10/2026

CITY OF HERMOSA BEACH
175
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 1,765,884.00 148,074.86 1,096,601.29 0.00 669,282.71 62.10 Total Annual Sewer Improvements 1,765,884.00 148,074.86 1,096,601.29 0.00 669,282.71 62.10 Page: 175

09/10/2026

CITY OF HERMOSA BEACH
176
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8423-4200 Contract Services
8423-4201 Contract Serv/Private 1,011,003.00 0.00 0.00 0.00 1,011,003.00 0.00 Total Contract Services 1,011,003.00 0.00 0.00 0.00 1,011,003.00 0.00 8423-5400 Equipment/Furniture
8423-5405 Equipment more than $5,000 0.00 0.00 35,148.79 0.00 -35,148.79 0.00 Total Equipment/Furniture 0.00 0.00 35,148.79 0.00 -35,148.79 0.00 Total Annual Sewer Improvements 1,011,003.00 0.00 35,148.79 0.00 975,854.21 3.48 Page: 176

09/10/2026

CITY OF HERMOSA BEACH
177
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 177

09/10/2026

CITY OF HERMOSA BEACH
178
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
160 Sewer Fund
8692 14th Street Beach Restroom Rehab
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
Total 14th Street Beach Restroom Rehab 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewer Fund 3,681,967.00 215,500.54 1,920,134.49 0.00 1,761,832.51 52.15 Page: 178

09/10/2026

CITY OF HERMOSA BEACH
179
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
161 Storm Drains Fund
3109 Storm Drain
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4100 Salaries and Benefits
3109-4102 Regular Salaries 226,935.00 18,538.05 225,275.60 0.00 1,659.40 99.27 3109-4106 Regular Overtime 3,374.00 0.00 5,467.69 0.00 -2,093.69 162.05 3109-4111 Accrual Cash In 6,720.00 0.00 7,721.72 0.00 -1,001.72 114.91 3109-4180 Retirement 38,101.00 3,291.37 38,681.23 0.00 -580.23 101.52 3109-4187 Uniform Allowance 238.00 17.50 233.00 0.00 5.00 97.90 3109-4188 Employee Benefits 34,158.00 3,018.86 34,192.44 0.00 -34.44 100.10 3109-4189 Medicare Benefits 3,507.00 280.12 3,554.13 0.00 -47.13 101.34 Total Salaries and Benefits 313,033.00 25,145.90 315,125.81 0.00 -2,092.81 100.67 3109-4200 Contract Services
3109-4201 Contract Serv/Private 330,278.00 75,110.90 126,175.02 0.00 204,102.98 38.20 3109-4251 Contract Services/Gov't 11,000.00 0.00 10,920.00 0.00 80.00 99.27 Total Contract Services 341,278.00 75,110.90 137,095.02 0.00 204,182.98 40.17 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 8,000.00 0.00 4,337.68 0.00 3,662.32 54.22 3109-4394 Building Maintenance Charges 400.00 37.00 400.00 0.00 0.00 100.00 3109-4395 Equip Replacement Chrgs 38,503.00 3,208.62 38,503.00 0.00 0.00 100.00 3109-4396 Insurance User Charges 35,797.00 2,984.00 35,797.00 0.00 0.00 100.00 Total Materials/Supplies/Other 82,700.00 6,229.62 79,037.68 0.00 3,662.32 95.57 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 737,011.00 106,486.42 531,258.51 0.00 205,752.49 72.08 Page: 179

09/10/2026

CITY OF HERMOSA BEACH
180
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
161 Storm Drains Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 103,311.00 9,600.19 103,893.27 0.00 -582.27 100.56 4202-4111 Accrual Cash In 0.00 0.00 300.50 0.00 -300.50 0.00 4202-4180 Retirement 10,991.00 1,060.34 11,443.71 0.00 -452.71 104.12 4202-4188 Employee Benefits 11,948.00 1,096.21 11,926.94 0.00 21.06 99.82 4202-4189 Medicare Benefits 1,536.00 144.23 1,563.82 0.00 -27.82 101.81 Total Public Works Administration 127,786.00 11,900.97 129,128.24 0.00 -1,342.24 101.05 Page: 180

09/10/2026

CITY OF HERMOSA BEACH
181
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
161 Storm Drains Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4200 Contract Services
8164-4201 Contract Serv/Private 245,024.00 0.00 239,417.56 0.00 5,606.44 97.71 Total Hermosa Ave Green Street 245,024.00 0.00 239,417.56 0.00 5,606.44 97.71 Page: 181

09/10/2026

CITY OF HERMOSA BEACH
182
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
161 Storm Drains Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 827,421.00 0.00 104,125.00 0.00 723,296.00 12.58 Total Storm Drain Improvements- Various Locati 827,421.00 0.00 104,125.00 0.00 723,296.00 12.58 Page: 182

09/10/2026

CITY OF HERMOSA BEACH
183
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 183

09/10/2026

CITY OF HERMOSA BEACH
184
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 184

09/10/2026

CITY OF HERMOSA BEACH
185
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 185

09/10/2026

CITY OF HERMOSA BEACH
186
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
161 Storm Drains Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 124,800.00 6,240.00 124,800.00 0.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 124,800.00 6,240.00 124,800.00 0.00 0.00 100.00 Total Storm Drains Fund 2,062,042.00 124,627.39 1,128,729.31 0.00 933,312.69 54.74 Page: 187

09/10/2026

CITY OF HERMOSA BEACH
188
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
170 Asset Seizure/Forft Fund
2105 Police K-9 Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2105-4200 Contract Services
2105-4201 Contract Serv/Private 5,000.00 0.00 18,339.56 0.00 -13,339.56 366.79 Total Contract Services 5,000.00 0.00 18,339.56 0.00 -13,339.56 366.79 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 1,000.00 0.00 228.63 0.00 771.37 22.86 2105-4317 Conference/Training 6,000.00 280.00 2,172.00 0.00 3,828.00 36.20 Total Materials/Supplies/Other 7,000.00 280.00 2,400.63 0.00 4,599.37 34.29 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 250.00 5,758.05 49,105.94 0.00 -48,855.94 19,642.38 2105-5402 Equip-More Than $1,000 0.00 0.00 41,163.51 0.00 -41,163.51 0.00 2105-5403 Vehicles 0.00 0.00 9,816.68 0.00 -9,816.68 0.00 2105-5405 Equipment more than $5,000 0.00 0.00 11,219.08 0.00 -11,219.08 0.00 Total Equipment/Furniture 250.00 5,758.05 111,305.21 0.00 -111,055.21 44,522.08 Total Asset Seizure/Forft Fund 12,250.00 6,038.05 132,045.40 0.00 -119,795.40 1,077.92 Page: 188

09/10/2026

CITY OF HERMOSA BEACH
189
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
190 RTI Undersea Cable
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 63,941.00 5,686.27 64,039.68 0.00 -98.68 100.15 4202-4111 Accrual Cash In 0.00 0.00 400.68 0.00 -400.68 0.00 4202-4180 Retirement 6,749.00 615.31 6,848.67 0.00 -99.67 101.48 4202-4188 Employee Benefits 7,782.00 701.91 7,760.93 0.00 21.07 99.73 4202-4189 Medicare Benefits 947.00 86.29 966.25 0.00 -19.25 102.03 Total Public Works Administration 79,419.00 7,089.78 80,016.21 0.00 -597.21 100.75 Page: 189

09/10/2026

CITY OF HERMOSA BEACH
190
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 190

09/10/2026

CITY OF HERMOSA BEACH
191
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
190 RTI Undersea Cable
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
Total 99-00 Allocation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 191

09/10/2026

CITY OF HERMOSA BEACH
192
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 192

09/10/2026

CITY OF HERMOSA BEACH
193
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
190 RTI Undersea Cable
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8695-4200 Contract Services
8695-4201 Contract Serv/Private 16,166.00 0.00 16,165.81 0.00 0.19 100.00 Total Parking Lot A Improvements 16,166.00 0.00 16,165.81 0.00 0.19 100.00 Page: 193

09/10/2026

CITY OF HERMOSA BEACH
194
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
190 RTI Undersea Cable
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 1,109,288.00 139,375.28 1,084,410.41 0.00 24,877.59 97.76 Total Parking Structure (Lot C) Improvements 1,109,288.00 139,375.28 1,084,410.41 0.00 24,877.59 97.76 Total RTI Undersea Cable 1,204,873.00 146,465.06 1,180,592.43 0.00 24,280.57 97.98 Page: 194

09/10/2026

CITY OF HERMOSA BEACH
195
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 195

09/10/2026

CITY OF HERMOSA BEACH
196
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
191 RTI Tidelands
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 272,007.00 12,924.00 149,255.05 0.00 122,751.95 54.87 Total 99-00 Allocation 272,007.00 12,924.00 149,255.05 0.00 122,751.95 54.87 Page: 196

09/10/2026

CITY OF HERMOSA BEACH
197
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 197

09/10/2026

CITY OF HERMOSA BEACH
198
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 198

09/10/2026

CITY OF HERMOSA BEACH
199
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 199

09/10/2026

CITY OF HERMOSA BEACH
200
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
191 RTI Tidelands
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 272,007.00 12,924.00 149,255.05 0.00 122,751.95 54.87 Page: 200

09/10/2026

CITY OF HERMOSA BEACH
201
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
201 2015 Lease Revenue Bonds
1220 Legal Settlements- E&B Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
1220-6701 Interest 258,200.00 0.00 248,278.39 0.00 9,921.61 96.16 Total Interest 258,200.00 0.00 248,278.39 0.00 9,921.61 96.16 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 470,000.00 0.00 465,861.44 0.00 4,138.56 99.12 Total Lease Payments 470,000.00 0.00 465,861.44 0.00 4,138.56 99.12 Total 2015 Lease Revenue Bonds 728,200.00 0.00 714,139.83 0.00 14,060.17 98.07 Page: 201

09/10/2026

CITY OF HERMOSA BEACH
202
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 202

09/10/2026

CITY OF HERMOSA BEACH
203
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 203

09/10/2026

CITY OF HERMOSA BEACH
204
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 204

09/10/2026

CITY OF HERMOSA BEACH
205
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 256,202.00 22,442.23 257,364.47 0.00 -1,162.47 100.45 4202-4111 Accrual Cash In 0.00 0.00 1,502.52 0.00 -1,502.52 0.00 4202-4180 Retirement 27,449.00 2,417.59 27,411.03 0.00 37.97 99.86 4202-4188 Employee Benefits 31,783.00 2,829.12 31,702.07 0.00 80.93 99.75 4202-4189 Medicare Benefits 3,780.00 339.36 3,868.90 0.00 -88.90 102.35 Total Public Works Administration 319,214.00 28,028.30 321,848.99 0.00 -2,634.99 100.83 Page: 205

09/10/2026

CITY OF HERMOSA BEACH
206
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 206

09/10/2026

CITY OF HERMOSA BEACH
207
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
8106-4201 Annual St Improv Cont Svcs 1,293,193.00 0.00 124,200.00 0.00 1,168,993.00 9.60 Total Beach Drive Underground Dist 1,293,193.00 0.00 124,200.00 0.00 1,168,993.00 9.60 Page: 207

09/10/2026

CITY OF HERMOSA BEACH
208
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8107 Traff Signal/Ardmore & 16Th St
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8107-4200 Contract Services
8107-4201 Slurry Seal Improv Cont Svcs 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Total Traff Signal/Ardmore & 16Th St 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Page: 208

09/10/2026

CITY OF HERMOSA BEACH
209
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 209

09/10/2026

CITY OF HERMOSA BEACH
210
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8109 Utility Box Wrappings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8109-4200 Contract Services
8109-4201 Contract Serv/Private 19,316.00 0.00 18,632.75 0.00 683.25 96.46 Total Utility Box Wrappings 19,316.00 0.00 18,632.75 0.00 683.25 96.46 Page: 210

09/10/2026

CITY OF HERMOSA BEACH
211
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8111 Gateway and Wayfinding Signs Conceptual
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8111-4200 Contract Services
8111-4201 Contract Serv/Private 75,000.00 11,667.50 32,822.50 0.00 42,177.50 43.76 Total Gateway and Wayfinding Signs Conceptual 75,000.00 11,667.50 32,822.50 0.00 42,177.50 43.76 Page: 211

09/10/2026

CITY OF HERMOSA BEACH
212
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 212

09/10/2026

CITY OF HERMOSA BEACH
213
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
8113-4201 Contract Serv/Private 199,622.00 10,460.00 10,460.00 0.00 189,162.00 5.24 Total Contract Services 199,622.00 10,460.00 10,460.00 0.00 189,162.00 5.24 8113-5400 Equipment/Furniture
8113-5405 Equipment more than $5,000 100,378.00 0.00 0.00 0.00 100,378.00 0.00 Total Equipment/Furniture 100,378.00 0.00 0.00 0.00 100,378.00 0.00 Total St Improv/Concrete Rd Recons-Various 300,000.00 10,460.00 10,460.00 0.00 289,540.00 3.49 Page: 213

09/10/2026

CITY OF HERMOSA BEACH
214
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8115 20th St/Valley Dr to Power St.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8115-4200 Contract Services
8115-4201 Contract Serv/Private 572,280.00 0.00 0.00 0.00 572,280.00 0.00 Total 20th St/Valley Dr to Power St. 572,280.00 0.00 0.00 0.00 572,280.00 0.00 Page: 214

09/10/2026

CITY OF HERMOSA BEACH
215
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 215

09/10/2026

CITY OF HERMOSA BEACH
216
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 216

09/10/2026

CITY OF HERMOSA BEACH
217
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 217

09/10/2026

CITY OF HERMOSA BEACH
218
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8502 Greenbelt Pedestrian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 13,293.00 0.00 8,400.00 0.00 4,893.00 63.19 Total Greenbelt Pedestrian Trail 13,293.00 0.00 8,400.00 0.00 4,893.00 63.19 Page: 218

09/10/2026

CITY OF HERMOSA BEACH
219
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8504 Greenbelt Root Barrier System
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8504-4200 Contract Services
8504-4201 Playground Equip Cont Svcs 380,000.00 0.00 121,104.12 0.00 258,895.88 31.87 Total Greenbelt Root Barrier System 380,000.00 0.00 121,104.12 0.00 258,895.88 31.87 Page: 219

09/10/2026

CITY OF HERMOSA BEACH
220
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 220

09/10/2026

CITY OF HERMOSA BEACH
221
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 221

09/10/2026

CITY OF HERMOSA BEACH
222
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 222

09/10/2026

CITY OF HERMOSA BEACH
223
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8603 South Park Slope, Irrigation and Landsca
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 42,627.00 0.00 42,626.63 0.00 0.37 100.00 Total South Park Slope, Irrigation and Landsca 42,627.00 0.00 42,626.63 0.00 0.37 100.00 Page: 223

09/10/2026

CITY OF HERMOSA BEACH
224
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8604 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8604-4200 Contract Services
8604-4201 Contract Serv/Private 12,260.00 0.00 2,276.12 0.00 9,983.88 18.57 Total City Wide ADA Improvements 12,260.00 0.00 2,276.12 0.00 9,983.88 18.57 Page: 224

09/10/2026

CITY OF HERMOSA BEACH
225
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 225

09/10/2026

CITY OF HERMOSA BEACH
226
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 226

09/10/2026

CITY OF HERMOSA BEACH
227
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 227

09/10/2026

CITY OF HERMOSA BEACH
228
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8610 Fort Lots-O-Fun Wall and Gate Imprvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8610-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8610-4200 Contract Services
8610-4201 Contract Serv/Private 150,042.00 0.00 0.00 0.00 150,042.00 0.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 150,042.00 0.00 0.00 0.00 150,042.00 0.00 Page: 228

09/10/2026

CITY OF HERMOSA BEACH
229
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8611 City Hall Replacement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8611-4200 Contract Services
8611-4201 Park Struct Lot C Cont Svcs 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total City Hall Replacement 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 229

09/10/2026

CITY OF HERMOSA BEACH
230
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8615 New Corporate Yard Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8615-4200 Contract Services
8615-4201 Contract Serv/Private 1,889,278.00 103,938.19 133,578.19 0.00 1,755,699.81 7.07 Total New Corporate Yard Facility 1,889,278.00 103,938.19 133,578.19 0.00 1,755,699.81 7.07 Page: 230

09/10/2026

CITY OF HERMOSA BEACH
231
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 231

09/10/2026

CITY OF HERMOSA BEACH
232
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 232

09/10/2026

CITY OF HERMOSA BEACH
233
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total Tsunami Siren 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Page: 233

09/10/2026

CITY OF HERMOSA BEACH
234
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 774,026.00 20,999.77 468,634.62 0.00 305,391.38 60.55 Total Kelly Courts Improvements 774,026.00 20,999.77 468,634.62 0.00 305,391.38 60.55 Page: 234

09/10/2026

CITY OF HERMOSA BEACH
235
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 235

09/10/2026

CITY OF HERMOSA BEACH
236
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8621 Comprehensive Downtown Lighting Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8621-4200 Contract Services
8621-4201 Contract Serv/Private 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Comprehensive Downtown Lighting Design 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Page: 236

09/10/2026

CITY OF HERMOSA BEACH
237
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8623 Pier Structural Inspection & Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 3,228,363.00 0.00 85,326.29 0.00 3,143,036.71 2.64 Total Pier Structural Inspection & Evaluation 3,228,363.00 0.00 85,326.29 0.00 3,143,036.71 2.64 Page: 237

09/10/2026

CITY OF HERMOSA BEACH
238
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
301 Capital Improvement Fund
8625 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8625-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8625-4200 Contract Services
8625-4201 Contract Serv/Private 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total City Wide ADA Improvements 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Page: 238

09/10/2026

CITY OF HERMOSA BEACH
239
10:14AM
expstat.rpt Expenditure Status Report Page:
6/1/2026 through 6/30/2026
Periods: 12 through 15
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: 239