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HomeMy WebLinkAbout2026-02-24 | Special Meeting CITY OF HERMOSA BEACH CITY COUNCIL POST-SPECIAL MEETING AGENDA AND REGULAR MEETING AGENDA Call and Notice of Special Meeting: The Mayor of the City of Hermosa Beach has called a Special Meetring of the City Council to consider and take action on only those matters set forth on the agenda. Tuesday, February 24, 2026 6:00 PM Council Chambers 1315 Valley Drive Hermosa Beach, CA 90254 CITY COUNCIL Rob Saemann, Mayor Mike Detoy, Mayor Pro Tem Ray Jackson, Councilmember Michael D. Keegan, Councilmember Dean Francois, Councilmember David Pedersen, City Treasurer APPOINTED OFFICIALS Steve Napolitano, City Manager Jason Baltimore, Interim City Attorney EXECUTIVE TEAM Brandon Walker, Administrative Services Director Alison Becker, Community Development Director Reanna Guzman, Interim City Clerk Lisa Nichols, Parks & 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 cityclerk@hermosabeach.gov 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 on action items listed on the agenda 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: Submit an eComment no later than three (3) hours before the meeting start time.• Supplemental Email: Supplemental emails are available for agenda items only and must be sent to cityclerk@hermosabeach.gov. Supplemental emails should indicate the agenda item and meeting date in the subject line and must be received no later than three (3) hours of 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. • Please be advised that while the City will endeavor to ensure these remote participation methods are available, the City does not guarantee that they will be technically feasible or work all the time. Further, the City reserves the right to terminate these remote participation methods (subject to Brown Act restrictions) at any time and for whatever reason. Please attend in person or by submitting an eComment to ensure your public participation. Similarly, as a courtesy, the City will also plan to broadcast the meeting via the following listed mediums. However, these are done as a courtesy only and not guaranteed to be technically feasible. Thus, in order to guarantee live time viewing and/or public participation, members of the public shall attend in Council Chambers. 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. View City Council staff reports and attachments at www.hermosabeach.gov/agenda. Page 2 of 480 Pages PLEASE TAKE NOTICE that the Mayor of the City of Hermosa Beach has called a Special Meeting of the City Council to take place at 6:00 p.m. on Tuesday, February 24, 2026, to consider and take action on only those matters set forth on the agenda below. 1.CALL TO ORDER 2.PLEDGE OF ALLEGIANCE 3.NATIONAL ANTHEM 4.ROLL CALL 5.ANNOUNCEMENTS—UPCOMING CITY EVENTS 6.APPROVAL OF AGENDA This is the time for the City Council to discuss any changes to the order of agenda items. To move item 9.i from the Consent Calendar for separate discussion and approve the order of the agenda. 7.PUBLIC COMMENT 6 This is the time for members of the public to address the City Council on item(s) listed on the special meeting agenda only. Public comments are limited to 3 minutes per speaker. This will be the only public comment taken. 8.PROCLAMATIONS / PRESENTATIONS 8.a ELECTION OF MAYOR AND MAYOR PRO TEMPORE AND CITY COUNCIL REORGANIZATION - 26-CCO-003 28 (Interim City Clerk Reanna Guzman) Councilmember Francois to nominate Mayor Pro Tem Detoy as Mayor. Nominate Councilmember Keegan as Mayor Pro Tem. To appoint the new Mayor to the Los Angeles County-City Selection Committee and adopt Resolution No. RES-26-7539 to approve the new Mayor to the South Bay Cities Sanitation District Board of Directors and Councilmember Francois to serve as Alternative Director. 8.b RECOGNITION OF OUTGOING MAYOR 9.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. 9.a WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA Page 3 of 480 Recommended Action: To waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived. 9.b CITY COUNCIL MEETING MINUTES 46 (Interim City Clerk Reanna Guzman) To approve the minutes of the January 27, 2026 and February 3, 2026 regular meetings. 9.c CHECK REGISTERS - 26-AS-018 72 (Administrative Services Director Brandon Walker) Recommended Action: To receive and file the check registers for January 28, 2026 through February 11, 2026. The Administrative Services Director certifies the accuracy of the demands. 9.d CASH BALANCE REPORT - 26-AS-017 99 (Administrative Services Director Brandon Walker) Recommended Action: To receive and file the December 2025 Cash Balance Report. 9.e REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT - 26-AS-019 101 (Administrative Services Director Brandon Walker) Recommended Action: To receive and file the December 2025 Financial Reports. 9.f CITY TREASURER REPORT - 26-AS-016 429 (City Treasurer Dave Pedersen) Recommended Action: To receive and file the January 2026 City Treasurer’s Report. 9.g CAPITAL IMPROVEMENT PROGRAM STATUS REPORT - 26-PW-009 431 (Public Works Director Joe SanClemente) Recommended Action: To receive and file the Capital Improvement Program Status Report as of February 17, 2026. 9.h ADOPT AN ORDINANCE APPROVING ZONE TEXT AMENDMENT (TA 25-03) AMENDING VARIOUS SECTIONS OF TITLE 17 OF THE HERMOSA BEACH MUNICIPAL CODE PERTAINING TO APPEAL PERIODS OF PLANNING COMMISSION DECISIONS - 26-CDD-019 439 CEQA: The project qualifies for a Categorical Exemption per Section 15061(b)(3) of the California Environmental Quality Act Guidelines. (Community Development Director Alison Becker) Recommended Action: To determine the Ordinance is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15061(b)(3) of the CEQA Page 4 of 480 Guidelines; adopt by title only and waive second reading of Ordinance no. ORD-26-1496 approving a Zone Text Amendment (TA 25-03), amending various sections of Title of the Hermosa Beach Municipal Code pertaining to appeal periods of Planning Commission Decisions; and direct the City Clerk to print and publish the summary ordinances in a newspaper of general circulation within 15 days following adoption and post it on the City’s bulletin for 30 days. 9.i REQUEST FOR A PUBLIC CONVENIENCE OR NECESSITY DETERMINATION FOR A DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL LICENSE TYPE 42 (ON-SALE BEER & WINE) FOR THE DECK AT 1272 THE STRAND - 26-CDD-021 450 CEQA: Determine that the project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the CEQA Guidelines. (Community Development Director Alison Becker) Recommended Action: To find that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the CEQA Guidelines; determine that the issuance of a liquor license at The Deck, located at 1272 The Strand, will serve Public Convenience or Necessity and would not tend to create a law enforcement problem; grant the application for determination of Public Convenience or Necessity for the sale of alcoholic beverages, beer only, for on-sale consumption at The Deck, located at 1272 The Strand; and instruct City staff to transmit this determination to the California Department of Alcoholic Beverage Control as required findings under Business and Professions Code Section 23958.4. 10.PUBLIC HEARINGS 10.a APPROVAL OF IMPACT LEVEL III NEW 2026 SPECIAL EVENT—AFTER DARK TOUR LA 2026 (Parks and Recreation Director Lisa Nichols) Recommended Action: To continue the Public Hearing to the next City Council meeting on Tuesday, March 10, 2026. 11.INFORMATIONAL ITEMS 11.a LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY REPORT—DECEMBER 2025 468 (Emergency Management Coordinator Maurice Wright) 11.b PARKING CITATION AND METERED REVENUE REPORT—JANUARY 2026 470 (Senior Management Analyst Ken Bales) 11.c ACTION MINUTES OF THE PARKS AND RECREATION ADVISORY COMMISSION MEETING OF JANUARY 6, 2026 475 (Parks and Recreation Director Lisa Nichols) 12.ADJOURNMENT Page 5 of 480 City Council Special Meeting | February 24, 2026 Agenda Item Name Comment Position Attachment URL PUBLIC COMMENT tony for effective community engagement Dear City Council, The 2/24 CCM, has the mayorial selection and has been classified as a special meeting even though it has been scheduled for months and has all the hallmarks of a regular meeting with a full consent calendar, public hearings on other business items and misc reports. So what public interest is possibly served by limiting public participation to AGENDA ITEMS ONLY? Normally we are allowed to comment on any item under the council's purview. I really thought transparency would be maximized and arbitrary and capricious restrictions on public comment would be minimized under the new city manager and council majority but the 2/24 agenda proves there is still work to be done. Yes, its true the city MAY restrict public comment in a special meeting to agenda items only, but why would you? This was not an "emergency" type special meeting The brown act does NOT REQUIRE a special session restriction on general participation, it just allows it. Please consider fixing this at the outset of the 2/24 meeting and opening up the public participation to comments on both agenda and non agenda items under the councils purview. Thank you for considering tonyhiggins No Position Page 6 of 480 City Council Special Meeting | February 24, 2026 PUBLIC COMMENT Howard Lee Prior to the switch-over in July of 2024 from the Granicus agenda/minutes system contract to the present eScribe agenda/minutes system contract, every agenda had a list of all the remaining scheduled upcoming meetings for the balance of the calendar year at the bottom of the agenda. Why that stopped was never mentioned. That list of all the remaining scheduled meetings for the calendar year was extremely useful and needs to be restored to being displayed at the end of every agenda face. Council and staff, kindly indicate during this February 24, 2026 meeting that such will commence again starting with your March 10 meeting. Thank You, Howard Lee. For Page 7 of 480 City Council Special Meeting | February 24, 2026 PUBLIC COMMENT Howard Lee Re Incorrect Public Comment Item Directions Notwithstanding that this February 24, 2026 meeting is a de-facto Regular 2nd meeting for the month of February, it was somehow mislabeled as a SPECIAL meeting. It clearly is not a SPECIAL meeting. I had to waste a significant amount of time finding the meeting when this Council set the 2026 Calendar of Meetings for the public to be aware of. The November 17, 2025 meeting was when such was accomplished. In that meeeting Councilmember Jackson said it correctly when he suggested moving the Rotation of Mayor February 12 proposed meeting to the front of the February 24, Regular meeting and thus becoming part of same. Unfortunately there was only a draft resolution provided with the proposed schedule of meetings, and after the Council's convoluted discussion on November 17, 2025, the draft Resolution 25-XXXX, as modified was never returned to the Council, i.e. in the following December meeting, for concurrence by the Council on that meeting's Consent Calendar. The problem is that calling this February 24 a Special meeting, (I could not care less what you call it), caused someone to use the quick and dirty boiler plate for a SPECIAL MEETING when making this November 24 meeting's agenda. It is in actuality a Regular Meeting so the boiler plate was incorrect to use. As such that left directions above the PUBLIC COMMENT item indicating that a member of the public cannot speak on an item in the Councils jurisdiction but which is not listed on the agenda. Thus as an example, the Librarian has already probably figured that she has no right to speak regarding something she may have desired to regarding the Library. (Kindly notify the Librarian that if she desires to speak, she is welcome to attend the meeting and do so.) Also a modified agenda should be posted ASAP indicating that the meetings agenda was mislabeled as a SPECIAL meeting, (IT IS NOT A SPECIAL MEETING) and that the PUBLIC COMMENT period is open for comment in person or by Zoom regarding anything in the Councils jurisdiction as well as to matters on the agenda. Thank You, Howard Lee For Page 8 of 480 City Council Special Meeting | February 24, 2026 Item 9.i Howard Lee Re This Needs To Go To Plan Comm Please click/tap this comment and then click/tap the blue attachment to read my eComment. -https://pub- hermosabea ch.escribem eetings.com /FileStream.a shx?Docume ntId=54671 Page 9 of 480 City Council Special Meeting | February 24, 2026 Honorable Mayor and Members of the City Council, I respectfully request that Item 9.i (Public Convenience or Necessity determination for 1272 The Strand) be removed from the Consent Calendar and scheduled for full deliberation. This is a discretionary determination under Business and Professions Code §23958 in an overconcentrated census tract. The tract is authorized for six on-sale licenses and currently contains twenty-eight. Approval would authorize a twenty-ninth license, requiring the Council to affirmatively find that issuance would serve public convenience or necessity and would not tend to create a law enforcement problem. The Police Department memorandum acknowledges that the downtown area generates a disproportionate share of calls for service and notes a correlation between late-night alcohol establishments and assault, DUI, and nuisance activity. The memorandum indicates support for the PCN if certain mitigation measures are implemented. However, those measures are expressly described as recommendations to the Department of Alcoholic Beverage Control (ABC), which retains discretion to accept, modify, or reject them. The memo also clarifies that any ABC conditions would not modify the existing Conditional Use Permit. Accordingly, the Council is being asked to make a no law enforcement problem finding while relying on mitigation measures that are not binding City conditions and are outside the Citys direct control. If the Councils determination depends on those measures, the record should clearly reflect that reliance and explain how the finding remains supported if ABC does not adopt them in full. In addition, the staff report relies on the CEQA Common Sense Exemption. Given that the Police memorandum acknowledges potential public safety impacts associated with additional alcohol service in this area, careful deliberation before invoking that exemption would strengthen the Citys record. Because this is a discretionary statutory override in an overconcentrated area with acknowledged public safety considerations, placement on the Consent Calendar limits meaningful public discussion and the opportunity for the Council to articulate findings on the record. Removal from Consent would allow transparent deliberation and ensure that the administrative record reflects thoughtful consideration of the statutory criteria. Bob KItem 9.i Against Page 10 of 480 City Council Special Meeting | February 24, 2026 There is no statutory urgency requiring action tonight; §23958 provides a 90-day period for local determination. Removing this item from Consent would not prejudice the applicant but would allow a more complete and defensible process. For these reasons, I respectfully request that Item 9.i be removed from the Consent Calendar and scheduled for full consideration. Page 11 of 480 City Council Special Meeting | February 24, 2026 Item 9.i A. Anderson We don't need yet another bar in Hermosa. How are these people getting this through. This has a smell of corruption. They don't even sell food its just more alcohol and more drunk idiots causing problems. Against Item 9.i Jacene Dimson With new & local ownership, this beloved local bar is back and refreshed. This space would be completely unused and an empty eyesore if it weren't for them. They are responsible business owners separately -- and together, I trust that they will take care of this space and the responsibility of managing it with the addition of this license. Our local businesses deserve support. Please grant their license. For Item 9.i BELINDA L OAKES I am writing to express my strong support for the approval of the Public Convenience or Necessity determination for The Deck at 1272 The Strand in connection with their request for a Type 42 ABC License. The Decks reopening has been a positive addition to Hermosa Beach. After sitting vacant for years, I was so happy that it was brought back to life by local business owners who are not only deeply invested in their businesses, but deeply invested in our community. While open over the past summer, The Deck delivered exactly what residents and visitors appreciate: a relaxed, welcoming, smallscale gathering space that fits the spirit and character of Hermosa Beach. The Deck add vitality to The Strand without adding disruption. Approving this Type 42 license will allow The Deck to operate as intendeda casual beerandwine space, supporting local economy, local community members, as well as local tourism. For Page 12 of 480 City Council Special Meeting | February 24, 2026 Dear City Council, Once again BBK law is providing the city with biased legal advice narrowly tailored to exploit laws to support the City Managers position that is arbitrarily limiting general public comment in tonights Feb 24 council meeting. And to that end BBK Law provided factually inaccurate misleading half-truth that fails to opine on whether to allow public comment on non agenda items in a Special meeting is allowed not whether it can be prohibited. BBK law's attached email claims general participation cannot be  allowed in a special meeting is simply not true. This meeting was scheduled as a REGULAR meeting with a light agenda on Nov 17. There are no emergency items on the agenda, the meeting been scheduled for months and NO urgent public interest is served by limiting this meeting to comment on agenda items only. But as it was in Suja's administration, the city has decided that the first place it is going to look to control meeting length and decorum and maintain behavioral norms is to limit general participation. There is nothing that prohibits having a public comment period during the mayoral transition but the city cleverly scheduled this item as a presentation not an agenda item so that eliminates the need for a dedicated public comment. We should be able to speak to the mayoral transition without giving our up general participation time. And there is nothing that prohibits public comment before the mayor selection and then having a general participation period before the consent calendar. IN FACT THAT IS THE WAY IT WAS DONE FOR YEARS! In California, a city council is not prohibited by state law from allowing general public comment at a special meeting, but it is not required to do so. Under the Ralph M. Brown Act, the specific rules for public participation differ between regular and special meetings. In California, a city council is not prohibited by state law from allowing general public comment at a special meeting, but it is not required to do so. Under the Ralph M. Brown Act, the specific rules for public participation differ between regular and special meetings Regular Meetings: The council MUST provide an opportunity for members of the public to address the body on any item of interest within its subject PUBLIC COMMENT tony No Position Page 13 of 480 City Council Special Meeting | February 24, 2026                             matter jurisdiction, even if those items are not on the agenda. Special Meetings: The law states that the agenda must provide an opportunity for the public to address the body concerning any item on the agenda. Crucially, while the law does not require a general public comment period for non-agenda items at a special meeting, THERE is nothing in the Brown Act that prohibits a council from voluntarily including one on the agenda. ---- BBK email Good Morning MrHiggins, The following responses are provided to your email below of February 22, 2026: There is no prohibition on scheduling a special meeting on a date that would otherwise have been a regular meeting date. The special meeting was properly noticed within the 24-hour written notice period and lists all business to be transacted in accordance with the Brown Act (California Government Code section 54956). Unfortunately, the City Council (Council) may not discuss or take action on any matter that is not otherwise specifically listed on the special meeting agenda. The Council has been provided a copy of your Cure and Correct Demand Letter (Demand). The Council has 30 days to respond to your Demand under the Brown Act, and the Council taking no action on said Demand is deemed a decision not to cure after 30 days pursuant to California Government Code section 54960.1(c)(2). The proposed contract with the Hermosa Beach Chamber of Commerce has not been executed yet. Should you have any additional questions, please contact the Interim City Clerk by telephone at (310) 318-0204 or email at rguzman@hermosabeach.gov. Respectfully, Alyssa Murray Page 14 of 480 City Council Special Meeting | February 24, 2026 PUBLIC COMMENT Kent Allen Is no one going to ask how The Deck was open and serving alcohol for six months without an on-premise liquor license? Lets not pretend this was a string of daily catered events. Catering licenses are for occasional off-site events, not for running a bar thats open to the public every day. Rotating five or six different permits to keep the drinks flowing isnt a loophole; its an illegal workaround. And now were going to reward this by telling the ABC that this is a Public Necessity? Come on. Whats nextthe Treasure Chest turning into a beer bar for the summer? How are we overlooking all this while dragging Roberts Liquor through countless hearings and a CUP modification for far less? I hope you will follow the Police Chief Phills recomendations and incorporate his points into a new CUP. No Position Page 15 of 480 City Council Special Meeting | February 24, 2026 Item 9.i Kent Allen Is no one going to ask how The Deck was open and serving alcohol for six months without an on-premise liquor license? Lets not pretend this was a string of daily catered events. Catering licenses are for occasional off-site events, not for running a bar thats open to the public every day. Rotating five or six different permits to keep the drinks flowing isnt a loophole; its an illegal workaround. And now were going to reward this by telling the ABC that this is a Public Necessity? Come on. Whats nextthe Treasure Chest turning into a beer bar for the summer? How are we overlooking all this while dragging Roberts Liquor through countless hearings and a CUP modification for far less? I hope you will follow the Police Chief Phills recomendations and incorporate his points into a new CUP. Against PUBLIC COMMENT Nancy Schwappach Please see the attached related to the election of a new Mayor Pro Tem No Position https://pub- hermosabea ch.escribem eetings.com /FileStream.a shx?Docume ntId=54672 Page 16 of 480 City Council Special Meeting | February 24, 2026 Item 9.i David Brandin I strongly support approving the Type 42 license for The Deck at 1272 The Strand. Hermosa Beach thrives when local businesses are given the opportunity to succeed. The Deck is a long standing part of our community and its reopening brings life, activity, and economic support to the Strand. In a time when many small businesses are struggling, we should be focused on reducing unnecessary barriers rather than creating additional red tape. This request is not about expanding nightlife beyond reason. It is about allowing a local establishment to operate competitively and sustainably within the framework already permitted by the city. Supporting responsible operators helps preserve the character of Hermosa while keeping storefronts occupied, employees working, and visitors spending locally. -David For Item 9.i Stephen McCall Strong support. The Deck has long been an iconic, casual spot along our beachfront. Supporting The Deck means supporting local ownership, local jobs, local tourism and Hermosa times. For Item 9.i Richard A.I strongly support approval of The Decks beer and wine license. The owners have a proven track record as responsible, community-minded operators through Uncorked Wine Shop and Hermosa Brewing Company, both of which have consistently demonstrated professionalism, compliance, and respect for our neighborhood. Granting this license would allow them to bring back a community gathering spot that has been a treasured part of Hermosa Beach and the South Bay for 60+ years. I respectfully urge the Hermosa Beach City Council to approve this application. For Page 17 of 480 City Council Special Meeting | February 24, 2026 PUBLIC COMMENT Howard Lee 2026 Regular Meetings Sched Approved By City Council In Nov 2025 Click/Tap this comment and then click/tap the attachment to view a list of all "Regular" Council Meetings for 2026 as agreed to by the Council Nov 17, 2025. (list is From Agenda/Minutes page of the city website) Two meetings are study sessions as colored. Click/Tab attachment. The Mayor Rotation was also a Regular Meeting. None are "Special" meetings. -https://pub- hermosabea ch.escribem eetings.com /FileStream.a shx?Docume ntId=54673 PUBLIC COMMENT mc guerry I would like to thank Mike Detoy for listening to the residents of Hermosa Beach. For example, on two controversial votes, one being the decision about the last City Manager and the other one being the alignment of the K line to Torrance, over 95% of the public comments from actual Hermosa Beach residents were in favor of the way he voted. This shows his priority is Hermosa Beach, rather than personal grievances or outside loyalties. No Position PUBLIC COMMENT mc guerry I think Nancy Schwappach's concerns about Ray Jackson are unwarranted. The city benefits by his representation on the CCC. It would hurt the city if a councilmember were punished for trying to work with the state. No Position Item 9.i Solange Comer The Deck has been a local treasure and I hope it will continue to be for a long time. I am in full support of a beer and wine request. For Page 18 of 480 City Council Special Meeting | February 24, 2026 Item 9.i Eric Horne Hello Mayor and Council. This is a rare opportunity in Hermosa Beach. The new owners of The Deck have done something we almost never see anymore: they’ve taken a classic Hermosa institution and brought it back with the same spirit that made it special in the first place. Year after year we watch legacy businesses close. Many of the new additions to town are phenomenal, but continuity matters too. People want to walk down to the Pier and grab a cocktail at a place that’s been part of Hermosa’s story for decades. That sense of local history and identity is part of what makes downtown feel like Hermosa. The Police Department does not oppose this request. And the owners are local, responsible members of this community, not an outside bar group testing the limits of our town. This is not a new bar concept pushing into a quiet neighborhood. It is a reopening of an historic location in a district our General Plan designates as a social and commercial center. If we want to be a business-friendly city—and I believe everyone on this Council has said that we do—this is the moment to demonstrate it. Placing this on consent and granting the Public Convenience or Necessity determination spares the local business owners from unnecessary delay and bureaucracy. In an era of inflation and tight margins, allowing them to operate a full bar lets them compete on equal footing with their neighbors. This is a no-brainer. Let’s welcome back a new and improved Hermosa classic and approve the PCN tonight. For Page 19 of 480 City Council Special Meeting | February 24, 2026 Item 9.i Mark West With new local ownership, this beloved neighborhood bar has been thoughtfully refreshed and brought back to life. Without their investment and stewardship, this space would likely remain vacant and become an eyesore for the community. The owners, and their individual establishments, have demonstrated themselves to be responsible operators both individually and as a team. I am confident they will continue to manage this space with care and professionalism as they take on the responsibilities associated with this license. Our local businesses thrive when dedicated owners step forward to revitalize community spaces. I respectfully encourage approval of their license. For Item 9.i Barbara Ellman I strongly support granting a full alcohol license to The Deck. The owners have consistently demonstrated that they are responsible, community-minded business operators who contribute positively to our city. Beyond running a successful establishments, they have generously donated their time and resources to numerous local charities and community events.I believe they have earned the trust and support of our city. For Item 9.i Kristina Cantelli This establishment carries a deep sense of history and nostalgia. It’s a genuine nod to Hermosa’s surf-town roots and rich local culture. The owners clearly respect that legacy and have been intentional about preserving it. Replacing that would be a real shame, and would undo the thoughtful work they’ve done to ensure this remains a well-run bar that’s respectful of the community. For Item 9.i Dan Cavanagh In this climate where it is so hard for local businesses we need to become a business friendly community. This space that many in the community have loved has been closed for a long time. Let's support the new owners trying to make a difference in our community not to mention generate tax dollars. For Page 20 of 480 SUPPLEMENTAL testimony from Howard Lee to the 02-24-2026, 6-PM HB City Council Meeting’s Consent Item 9.i. Page 1 of 3 SUPPLEMENTAL eComment testimony to the Tuesday, Feb-24-2026, 6-PM Hermosa Beach City Council Meeting for Consent Item-9.i To: Hermosa Beach City Council, City Manager, BB&K Contract City Attorney, City Clerk, and others: From: Howard Lee, Hermosa Beach Resident Posted to these eComments and advance-copied to HB city officials February 23, 2026 Full agenda direct link.. https://pub-hermosabeach.escribemeetings.com/Meeting.aspx?Id=9d8078dd-ee03-4235-a490-ac503f2ac408&lang=English Go to full agenda, drill down to Consent Item 9.i to view the following item’s attachments and other possible eComments per the eScribe’s far from user-friendly agenda/minutes system process. RE: CONSENT ITEM 9.i (as printed on the posted Agenda face) REQUEST FOR A PUBLIC CONVENIENCE OR NECESSITY DETERMINATION FOR A DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL LICENSE TYPE 42 (ON- SALE BEER & WINE) FOR THE DECK AT 1272 THE STRAND - 26-CDD-021 This item has attachments. CEQA: Determine that the project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the CEQA Guidelines. (Community Development Director Alison Becker) Recommended Action: Staff recommends City Council: 1- Find that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the CEQA Guidelines; 2- Determine that the issuance of a liquor license at The Deck, located at 1272 The Strand, will serve Public Convenience or Necessity and would not tend to create a law enforcement problem; 3- Grant the application for determination of Public Convenience or Necessity for the sale of alcoholic beverages, beer only, for on-sale consumption at The Deck, located at 1272 The Strand; and 4- Instruct City staff to transmit this determination to the California Department of Alcoholic Beverage Control as required findings under Business and Professions Code Section 23958.4. - continue to next page - Page 21 of 480 SUPPLEMENTAL testimony from Howard Lee to the 02-24-2026, 6-PM HB City Council Meeting’s Consent Item 9.i. Page 2 of 3 Honorable Council and others: Now with all due respect to all concerned. How this ‘ABC bar item’ got on the Consent Calendar of this February 24, 2026 Council meeting, with zero involvement of the Planning Commission, is the BIG question? The item and process seems to be designed to actually hurt the business owner, and/or the property owner. This item unquestionably is a complete and unadulterated sham, whether intentional, or just plain stupidly handled. Actually it appears to be some kind of GOOD-OLE-BOY ‘railroad-job’ to perhaps benefit this business owner, or the property owner, or both -- but in actuality to do the complete opposite? Who knows what’s going on? Pulling off this kind of scam in an election year especially is even dumber than dumb. There has been no public involvement in determining a public convenience and/or necessity for this business to again sell beer and wine and stay open until 2 -AM that I’ve heard of. And the police department statements regarding this and that (see attachments) supposedly agreed to by the business are all but meaningless given there’s been no amendment to the CUP (Conditional Use Permit) specifying such agreement(s) in writing. The CUP, worse yet, is an ancient one dating back some 54 years to 1972 for beer and wine. If the ABC needs this letter from the City, that’s fine, but it needs to be done correctly and honorably, not this filthy, rotten, sneaky, Good Ole Boy way by sneaking it through! Have an agenda item in the Planning Commission to approve such letter to the ABC or have the P.C. make a recommendation for or against such letter to the City Council, who can then do whatever they damn well desire. Is this now the way the bar district is going to be reinstated to 2 AM and with anything goes? Btw, the present business owner, whoever they are, could quickly sell the business to a sleaze operator once the ABC grants them their Type 42 license again. In any event, please so state in your meeting, if such is now the Council’s agenda, that the Council finds a need to reinstate the bar district to 2-AM with all the chaos and need for police foot patrols and more. I know nothing about how this got on the Council’s Agenda as a Consent Item but something stinks to high heavens and it does not serve anyone on the present Council well to rubber-stamp this essentially railroad-job-item, and as if no one is going to notice. (please continue to next page) Evidently there’s perhaps a new filthy, rotten process of fast-track governance in the City of Hermosa Beach, maybe based on who’s going to give a campaign donation ? Sorry but that’s what it appears to be? Page 22 of 480 SUPPLEMENTAL testimony from Howard Lee to the 02-24-2026, 6-PM HB City Council Meeting’s Consent Item 9.i. Page 3 of 3 It’s bad enough that Suja and company (Good Riddance) started placing all kinds of crap on the Consent Calendar (where seldom pulled for discussion) and now we get this from an essentially new Council/City Manager/Community Development Director group. It seems like a token nothing item, however it really is not. It’s a damn right sneaky Item with all due respect, in my view. Pull it off the Consent Calendar and simply refer it to the Planning Commission for whatever review is appropriate. Sorry, but you’re not helping the business owner by this Consent Item Good-Ole-Boy scam, imv. Most Respectfully, Howard Lee (Resident) Page 23 of 480 1 This statement supports my public comment in which I will state I do not believe Councilmember Jackson should be elected Mayor Pro Tem due to an, in my mind, irreconcilable conflict between his duties and responsibilities to the residents and business and property owners of Hermosa Beach, and his duties and responsibilities as a member of the California Coastal Commission (CCC). Several times, including at the 12/9/25 City Council meeting, Councilmember Jackson has basically threatened to weaponize his position on the CCC to the detriment of the residents, business owners and property owners of Hermosa Beach, the City he was elected to serve. See the below link for video of the 12/9/25 Council meeting. https://pub- hermosabeach.escribemeetings.com/Players/ISIStandAlonePlayer.aspx?Id=d55ec880- 3f72-4c85-9d37-764bff16938a Councilmember Jackson’s glaring hypocricy related to the parking program is cited by a resident at time stamp 2:15:53 of the video. Councilmember Jackon’s comments related to the residential parking program begins at time 2:24:38. In addition to his veiled threats, there are two glaring omissions/misstatements in his statements: 1. He references the new Manhattan Beach restricted parking zones with a limit of 3 passes per household. He fails to mention that Manhattan Beach restricted parking zones are established by a VOTE OF THE IMPACTED RESIDENTS who voluntarily agree to limit their own street parking. The zones are not imposed upon them, as were the restricted parking zones in Hermosa Beach. 2. In his threats against us related to the CCC and the changes in parking, he says the CCC consequences will be real and specific. He says the CCC disapproves NEW preferred parking programs. This is not a new program. This was approved by the CCC in 1984, with a revised permit issued in 2004. The changes approved by Council in the past year were simply to restore some sanity to the program, after then Councilmember Massey, with Councilmember Jackson’s full support, created a straw man “problem” – where there was not a problem – and took a wrecking ball to the program. I submitted a public records request and was told no data exists as to the number of residential parking passes issued in 2004, when the program was last reviewed by the Coastal Commission. I suspect, but apparently data does not exist to validate this suspicion, that there were no more, and probably fewer, residential permits issued in 2019, when the City Prepared its Parking Management Study, than in 2004, when the City last updated its CCC permit. At least in my area, new construction has de-densified the area as many formerly multi-family properties were existing non-conforming as to lot size and were required to convert to single family. I simply do not understand how Council decided it needed to gut the residential parking program without that data. Page 24 of 480 2 Back to Councilmember Jackson’s actual conflict of interest. At the 12/12/25 CCC meeting, where he dressed as an elf and reported his attendance by saying “The Elf is on the Commission Shelf” (time stamp 0:32), “Commissioner” Jackson let pass on the consent calendar, without any comment, the Coastal Commission’s new attack on our walk street property owners. See time stamp 43:28 of the meeting video, link below. To my knowledge, he has yet to state a public position on this issue which is extremely important to “Councilmember” Jackson’s constituents. https://cal-span.org/meeting/ccc_20251212/ Until council member Jackson makes perfectly clear that he understands his primary duty and loyalty lies to and with this City’s residents, who elected him to office, and its business and property owners, I believe he should recuse himself from any agenda items, which would even remotely impact our relationship with the Coastal Commission. It would be difficult for him to run a meeting in the Mayor’s absence if he has to recuse himself from such important matters. Page 25 of 480 CITY COUNCIL MEETING SCHEDULE FOR 2026 (Regular Meeting Times: Closed Sessions at 5:00 PM and Open Sessions at 6:00 PM) Page 1 of 2 JANUARY 13, 2026 JANUARY 27, 2026 FEBRUARY 3, 2026 FEBRUARY 24, 2026 (ELECTION OF MAYOR AND MAYOR PRO TEMPORE) MARCH 10, 2026 MARCH 24, 2026 APRIL 14, 2026 APRIL 28, 2026 FY 2026–2027 CAPITAL IMPROVEMENT PROGRAM STUDY SESSION MAY 12, 2026 MAY 26, 2026 THURSDAY, MAY 28, 2026 FY 2026–2027 BUDGET STUDY SESSION JUNE 9, 2026 (ADOPTION OF FISCAL YEAR 2026–2027 BUDGET) JUNE 23, 2026 NO MEETING JULY 14, 2026 (DARK) JULY 28, 2026 January 5–7, 2026: CCCA Legislative Tour in Sacramento, CA May 14–17, 2026 (Tentative Dates): CCCA Annual Municipal Seminar July 9–12, 2026: ICA Summer Seminar June 4–7, 2026: U.S. Conference of Mayors Annual Meeting in Long Beach, CA January 15, 2026: State of the City Address January 21–23, 2026 (Sacramento): League of California Cities New Mayors & Council Members Academy May 7–8, 2026: SCAG Regional Conference and General Assembly in Palm Desert, CA February 9-13, 2026: HBCSD Ski Week February 20-22, 2026: ICA Winter Seminar in Santa Barbara, CA January 28–30, 2026: U.S. Conference of Mayors Winter Meeting in D.C. February 20-22, 2026: ICA Winter Seminar in Santa Barbara, CA June 12, 2026: HBCSD Summer Break Begins CIP Study Session in place of Regular Meeting Summer Vacation Season Passover begins at sunset on April 1, 2026 and ends at nightfall on April 9, 2026 (No work permitted) April 6–10, 2026: HBCSD Spring Break Page 26 of 480 CITY COUNCIL MEETING SCHEDULE FOR 2026 (Regular Meeting Times: Closed Sessions at 5:00 PM and Open Sessions at 6:00 PM) Page 2 of 2 NO MEETING AUGUST 11, 2026 (DARK) AUGUST 25, 2026 SEPTEMBER 8, 2026 SEPTEMBER 22, 2026 OCTOBER 13, 2026 OCTOBER 27, 2026 NOVEMBER 10, 2026 NO MEETING NOVEMBER 24, 2026 (DARK) THURSDAY, DECEMBER 3, 2026 CERTIFICATON OF NOVEMBER 2026 ELECTION, INSTALLATION OF NEW OFFICERS, AND ELECTION OF MAYOR AND MAYOR PRO TEMPORE DECEMBER 8, 2026 NO MEETING DECEMBER 22, 2026 (DARK) Rosh Hashanah begins at sunset on September 11, 2026 and ends at nightfall on September 13, 2026 (No work permitted) Yom Kippur begins at sunset on September 20, 2026 and ends at nightfall on September 21, 2026 (No work permitted) September 4–6, 2026 (Tentative Dates): CCCA Annual Fall Educational Summit Summer Vacation Season Winter Holiday Season Chanukah begins sunset of December 4, 2026 and ends nightfall of December 12, 2026 (work permitted, except Shabbat – Friday evening to Saturday evening) September 23–25, 2026: League of California Cities Annual Conference at Anaheim Convention Center Thanksgiving Week November 11, 2026: Veteran’s Day Holiday November 3, 2026: General Election (Three City Council Seats) Page 27 of 480 City of Hermosa Beach | Page 1 of 2 Meeting Date: February 24, 2026 Staff Report No. 26-CCO-003 Honorable Mayor and Members of the Hermosa Beach City Council ELECTION OF MAYOR AND MAYOR PRO TEMPORE AND CITY COUNCIL REORGANIZATION (Interim City Clerk Reanna Guzman) Recommended Action: Staff recommends City Council: 1. Elect a Mayor for a 9.6-month term ending December 8, 2026 upon the election of another Mayor; 2. Elect a Mayor Pro Tempore for a 9.6-month term ending December 8, 2026 upon the election of another Mayor Pro Tempore; 3. Appoint the new Mayor to the Los Angeles County-City Selection Committee; and 4. Adopt Resolution to approve the new Mayor to the South Bay Cities Sanitation District Board of Directors and Mayor Pro Tempore (or Councilmember) to serve as Alternative Director (Attachment 4). Executive Summary: Consistent with Resolution 20-7265 (Attachment 1), the City Council may elect any one of its members to serve as Mayor and Mayor Pro Tempore for a 9.6 -month term. The discretionary criteria for election are outlined in Section 4 of Resolution 20-7265. Background: At its October 13, 2020 meeting, City Council adopted Resolution 20 -7265 to codify its policy governing the selection of the Mayor and Mayor Pro Tempore. This policy provides discretionary criteria that the City Council may, in its sole discretion , consider when making the two selections. The list of current committee assignments (Attachment 2) will be revised to reflect the new Mayor and Mayor Pro Tempore elected this evening. In conformance with State law, after electing a new Mayor and Mayor Pro Tempore, the City Council must make the following committee appointments. 1. Mayor to the Los Angeles County-City Selection Committee Authority in Government Code Section 502070. The committee shall consist of the mayor of each city within the county. When the Mayor is unable to attend a Page 28 of 480 City of Hermosa Beach | Page 2 of 2 meeting, the mayor shall designate another member of the City Council to attend and vote at the meeting as the Mayor’s representative. 2. Mayor to the South Bay Cities Sanitation District Board of Directors and Mayor Pro Tempore (or Councilmember) to serve as alternate director. Authority in Health and Safety Code Section 4730 (Attachment 3). The presenting officer of the governing body of each city within the district is a member of the Board of Directors, and another Councilmember shall be appointed as an alternate director to act as a member of the district board in place of the presiding officer during such person’s absence, inability, or refusal to act. Past Council Action Meeting Date Description October 13, 2020 Adoption of Resolution 20-7265 regarding formal reorganization policy. Fiscal Impact: There is no fiscal impact related to the recommended action. Attachments: 1. Resolution No. 20-7265 2. City Council Committee List as of December 2025 3. California Health and Safety Code Section 4730 4. Draft Resolution (South Bay Cities Sanitation District Appointment) Respectfully Submitted by: Reanna Guzman, Interim City Clerk Reviewed by: Ann Yang, Executive Assistant Approved: Steve Napolitano, City Manager Page 29 of 480 Page 1 of 3 20-7265 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 20-7265 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH REGARDING APPOINTMENT OF THE MAYOR AND MAYOR PRO TEMPORE THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. Findings. 1. As a general law city, the provisions of Government Code section 36801 govern the selection of the City’s mayor and mayor pro tempore. 2. The city council of a general law city may choose any one of its members to serve as mayor and any one of its members to serve as mayor pro tempore. The mayor and mayor pro tempore serve at the pleasure of the city council and may be replaced at any time. 3. The criteria for selecting which councilmembers will serve in these capacities and the length of time they will serve is entirely within the discretion of the city council. 4. The City has typically followed a nonbinding mayoral rotation practice based on seniority and election vote tallies. Although past City Councils periodically deviated from the anticipated rotation, the November 2019 deviation from that practice is the subject of pending litigation against the City. 5. It is the intent of the City Council by adopting this policy to replace and supersede any and all previous mayoral rotation/selection practices and policies to the extent such policies exist. SECTION 2. Mayoral Term. 1. In November 2020 and 2021, the City Council may select from among its membership a mayor and a mayor pro tempore on a date during the month of November. Subject to the provisions of paragraph 3 of this Section 2, the term may be for one year. 2. In November 2022, at the City Council meeting at which the results of the election are certified, and each 9.6 months thereafter, the City Council may select from among its membership a mayor and a mayor pro tempore. Subject to the provisions of paragraph 3 of this Section 2, the term may be for 9.6 months. 3. The mayor and mayor pro tempore will serve until the next mayor or mayor pro tempore have been selected. Consistent with Government Code section 36801, the mayor and/or mayor pro tempore may be replaced at any time during their respective terms. SECTION 3. Selection of Mayor and Mayor Pro Tempore. Page 30 of 480 Page 2 of 3 20-7265 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1. Consistent with Government Code section 36801, the City Council may in its sole discretion and by majority vote of the Councilmembers present and voting appoint from among its membership a mayor and mayor pro tempore. 2. Consistent with Government Code section 36801, the mayor and the mayor pro tempore shall serve at the pleasure of the City Council. SECTION 4. Discretionary Criteria. The City Council may, in its sole discretion, consider the following factors when selecting a mayor and mayor pro tempore: 1. The mayor pro tempore may next succeed the incumbent mayor. 2. Each Councilmember may be afforded the opportunity to serve as mayor pro tempore and mayor during his or her term of office. 3. A Councilmember should generally serve one full year on Council before selection as mayor or mayor pro tempore. 4. Priority for selection of mayor pro tempore may be given to a member who has not previously served as mayor and thereafter to the member with the longest continuous service since last serving as mayor pro tempore and mayor. 5. A member serving as mayor or mayor pro tem should generally not serve multiple consecutive terms as mayor or mayor pro tempore. 6. The member selected to serve as mayor should be able to preside over City Council meetings, facilitate fair debate, work effectively with City staff, and respect and adhere to City policies, the 2016 Hermosa Beach Leadership Guide and the City Manager form of government. SECTION 5. Superseding Effect. This Resolution and the mayoral selection policy set forth herein rescinds, replaces and supersedes any and all previous practices and policies, written or unwritten, pertaining to the subject hereof. Nothing herein shall be interpreted to imply or suggest that any such policy exists or that any such practice has been binding on the City Council. SECTION 6. Severability. If any section, subsection, sentence, clause, phrase or word of this Resolution is found to be unconstitutional or otherwise invalid by any court of competent jurisdiction, such decision shall not affect the remaining provisions of this Resolution. Page 31 of 480 Page 3 of 3 20-7265 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 SECTION 7. Effective Date. This Resolution shall take effect immediately. The City Clerk shall certify to the passage and adoption of this Resolution; shall cause the original of the same to be entered among the original resolutions of the City Council; and shall make a minute of the passage and adoption thereof in the minutes of the City Council meeting at which the same is passed and adopted PASSED, APPROVED and ADOPTED this 13th day of October, 2020. ________________________________________________________________________________________________ PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, California ATTEST: APPROVED AS TO FORM: City Clerk City Attorney Eduardo Sarmiento Michael Jenkins Page 32 of 480 State of California ) County of Los Angeles ) ss City of Hermosa Beach ) October 30, 2020 Certification of Council Action RESOLUTION NO. 20-7265 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH REGARDING APPOINTMENT OF THE MAYOR AND MAYOR PRO TEMPORE I, Eduardo Sarmiento, City Clerk of the City of Hermosa Beach do hereby certify that the above and foregoing Resolution 20-7265 was duly approved and adopted by the City Council of said City at its regular meeting thereof held via teleconference on the 13th day of October, 2020 and passed by the following vote. AYES: COUNCILMEMBERS ARMATO, DETOY, MAYOR PROTEMPORE MASSEY, MAYOR CAMPBELL NOES: NONE ABSTAIN: COUNCILMEMBER FANGARY ABSENT: NONE ________________________________ Eduardo Sarmiento, City Clerk Page 33 of 480 CITY OF HERMOSA BEACH CITY COUNCIL COMMITTEE DELEGATE AND ALTERNATE APPOINTMENTS Page 1 of 4 Appointment 12-09-25 Beach Cities Health District Delegate Detoy California Contract Cities Association Delegate Jackson (Board members meet 3rd Wed. of each month- Location varies) Alternate Detoy California Joint Powers Insurance Authority Delegate Saemann (Annual Board Meeting, 5:30 PM Dinner, 7:00 PM Meeting) 8081 Moody Street La Palma, California 90623) Alternate Jackson Alternate (staff) _________ RESOLUTION NO. 23-7371 Clean Power Alliance Board Delegate Jackson (Board members meet 1st Thurs. of each month, 2–4pm, 801 S. Grand Ave. Suite 400, Los Angeles, CA 90017 Alternate Doug Krauss or remote attendance at SBCCOG Office in Torrance) Hermosa Beach Sister City Association Delegate Saemann (1st Mon., 7pm, Community Center, Rm 9 or virtually) Alternate Detoy Independent Cities Association Delegate Jackson (Annual winter and summer seminars for delegates) [Board members meet 2nd Thurs. of each month, 7-8:30pm, Alternate Saemann Location varies each month and may be virtual] Page 34 of 480 CITY OF HERMOSA BEACH CITY COUNCIL COMMITTEE DELEGATE AND ALTERNATE APPOINTMENTS Page 2 of 4 Appointment 12-09-25 KHHR Communities Network Committee Delegate Francois (3rd Thurs. in Jan, Apr, Jul, Oct, 6pm, Hawthorne Memorial Center or Alternate Keegan Hawthorne Municipal Airport) League of California Cities – L.A. County Division Delegate Francois (General Membership meetings are held at various times throughout the year. Meetings begin with a reception Alternate Saemann__at 6PM, followed by the meeting unless otherwise noted. Los Angeles County/City Selection Committee (As called. Mayor must appoint alternate separately Delegate (Mayor) Saemann each time, when unable to attend meeting) Los Angeles County West Vector and Vector-Borne Control District Board (2nd Thurs. of odd numbered months, 7:30pm, Delegate Jim Fasola 6750 Centinela Ave., Culver City) Los Angeles International Airport Community Noise Roundtable Delegate Saemann __(3rd Wed. of odd numbered months, 1:30 pm, virtual) Alternate Francois South Bay Cities Council of Governments (SBCCOG) Delegate Saemann ______ (4th Thursdays, 6pm 357 Van Ness Way, #90, Torrance, CA 90501) Alternate Francois RESOLUTION NO. 25-7530 SBCCOG Steering Committee Delegate/Alternate See above (2nd Mon., 12 p.m., 2355 Crenshaw Blvd., Suite 125, Torrance, CA or virtually) Page 35 of 480 CITY OF HERMOSA BEACH CITY COUNCIL COMMITTEE DELEGATE AND ALTERNATE APPOINTMENTS Page 3 of 4 Appointment 12-09-25 South Bay Cities Sanitation District (County Sanitation Districts of Los Angeles) Delegate (Mayor) Saemann (3rd Wed., 1:30 pm, Torrance City Hall, 3031 Torrance Blvd., Torrance, CA 90503 Alternate Francois Southern California Association of Governments Delegate Francois (Annual as called, usually in April or May) Watershed Advisory Council of Santa Monica Bay Restoration Commission Delegate Francois (Meetings at least once a year, as called, usually afternoons at Dockweiler Youth Alternate Saemann Center, 12505 Vista del Mar, Los Angeles) West Basin Water Association Delegate Keegan (1st Tues., 11:30 a.m., Carson Community Center or meet virtually) Alternate Detoy Page 36 of 480 CITY OF HERMOSA BEACH CITY COUNCIL COMMITTEE DELEGATE AND ALTERNATE APPOINTMENTS Page 4 of 4 Appointment 12-09-25 TEMPORARY CITY COUNCIL SUBCOMMITTEES Finance Subcommittee [Formed 12/21/21] (Detoy, Jackson) Target Decommission Date: December 20, 2027 The Finance Subcommittee will review and monitor events and issues that may affect the financial status of the City; review financial reports, annual and midyear budget recommendations, revenue and taxation proposals or other financial matters; and such other matters as the City Council may request from time-to-time. The Finance Subcommittee will meet quarterly or more frequently as needed. Downtown Lighting and Beautification Subcommittee [Formed 5/13/25] (Jackson, Detoy) Target Decommission Date: December 31, 2027 The City Council Downtown Lighting and Beautification Subcommittee will meet with the Hermosa Beach Economic Development Action Committee (EDAC) and Chamber of Commerce to discuss lighting and beautification in the downtown area to help inform the scope of CIP 621, Comprehensive Downtown Lighting Conceptual Design and also identify needs for other beautification enhancements. Page 37 of 480 Cal Health & Saf Code § 4730 Deering's California Codes are current through all 372 Chapters of the 2020 Regular Session.Deering's California Codes are current through all 372 Chapters of the 2020 Regular Session. Deering’s California Codes Annotated > HEALTH AND SAFETY CODE (§§ 1 — 151003) > Division 5 Sanitation (Pts. 1 — 3) > Part 3 Community Facilities (Chs. 1 — 11) > Chapter 3 County Sanitation Districts (Arts. 1 — 10) > Article 3 Officers (§§ 4730 — 4735) § 4730. Governing body; Board of directors; Number; Membership; Cities with no representation; “Sanitary district” The governing body of a sanitation district is a board of directors of not less than three members. The presiding officer of the governing body of each city, the whole or part of which is included in the sanitation district, is a member of the board. A member of the governing body of each sanitary district, the whole or part of which is included in the sanitation district, is a member of the board. If the sanitation district includes territory which is unincorporated and not included in a sanitary district, then the presiding officer of the county board of supervisors is a member of the board. The governing body of each city with a population of under 2,500,000, as found by the latest census, and the board of supervisors shall each select one of its members, other than its presiding officer, as an alternate director to act as a member of the district board in place of the presiding officer, or in place of the other member of the governing body of the city or county where there are two members from the city or county on the board of directors of the district, during such person’s absence, inability, or refusal to act. The presiding officer of the governing body of a city with a population of 2,500,000 or over shall select one of the other members of the governing body as an alternate director to act as a member of the district board in place of the presiding officer, or in place of the other member of the governing body of the city where there are two members from the city on the board of directors of the district, during such person’s absence, inability, or refusal to act. The governing body of each sanitary district represented on the board of directors of a sanitation district shall select one of its members as an alternate director to act as a member of the district board in place of its regular director, or in place of the other member of the governing body of the sanitary district where there are two members from the sanitary district on the board of directors of the district, during such person’s absence, inability, or refusal to act. If the sanitation district includes unincorporated territory and all or part of one city and no sanitary district, or unincorporated territory and one sanitary district and no city, then the presiding officer and one other member of the board of supervisors are members of the board, unless the population included in the city or sanitary district is more than half of the Page 38 of 480 Page 2 of 7 Cal Health & Saf Code § 4730 population of the whole sanitation district, in which case the presiding officer of the board of supervisors and the presiding officer and one other member of the governing body of the city or two members of the governing body of the sanitary district, as the case may be, constitute the board of directors. If the total number of cities and sanitary districts included in the sanitation district in whole or in part is two and if the sanitation district does not include any territory not in cities or sanitary districts, then the district board includes the presiding officer and one other member of the governing body of the city or two members of the governing body of the sanitary district having the greatest population and the presiding officer of the governing body of the city or one member of the governing body of the sanitary district having the least population. If the total number of cities and of sanitary districts wholly or in part within the sanitation district is two or more, and if, in addition, the district contains unincorporated territory, then the district board includes the presiding officer of the board of supervisors, the presiding officer of the governing board of each city, and a member of the governing board of each sanitary district. If the district includes no territory which is in cities or sanitary districts, then the county board of supervisors is the board of directors of the district. If the territory of the district lies wholly within a city, the legislative body of said city is the board of directors of the district. A city within a sanitation district, the sewered portion of which city lies entirely within a sanitary district, shall have no representation on the board. Notwithstanding the foregoing provisions of this section, whenever a sanitation district includes unincorporated territory and all or part of one city and no sanitary district, the governing body of such city may designate the board of supervisors of the county as the district board of directors, unless the population of the incorporated portion of the sanitation district is more than half of the population of the whole district. If the population of the incorporated portion of the sanitation district is more than half of the population of the whole district, the board of supervisors of the county may designate the governing body of the city as the district board of directors. The term “sanitary district” as used in this section shall mean a sanitary district formed prior to the formation of the sanitation district in which it is included in whole or in part. The term “sanitary district” as used in this section shall also include a county water district which on or before July 1, 1977, assumed the responsibilities, rights, duties, assets, liabilities, and obligations of a sanitary district which at the time of such assumption had representation on the board of directors of the sanitation district by the provisions of this section. History Page 39 of 480 Page 3 of 7 Cal Health & Saf Code § 4730 Enacted Stats 1939 ch 60. Amended Stats 1939 ch 596 § 4; Stats 1947 ch 1428 § 1; Stats 1949 ch 882 § 1; Stats 1951 ch 1076 § 1; Stats 1955 ch 1636 § 1; Stats 1959 ch 1079 § 1; Stats 1976 ch 66 § 1, effective March 23, 1976, ch 898 § 1; Stats 1979 ch 35 § 1, effective April 19, 1979. Annotations Notes Derivation: Amendments: Derivation: Stats 1923 ch 250 § 5, as amended Stats 1925 ch 8 § 2, Stats 1927 ch 229 § 2, Stats 1931 ch 691 § 1. Amendments: 1947 Amendment: Prior to the 1947 amendment the section read: “The governing body of a sanitation district is a board of directors of not less than three members. The presiding officer of the governing body of each city, the whole or part of which is included in the district, is a member of the district board. “If unincorporated territory and territory of but one city is included in the district, the presiding officer and one other member of the board of supervisors of the county in which the district is formed are members of the district board, unless the population of the city or part in the district exceeds that of the unincorporated territory included in the district, in which event the presiding officer of the board of supervisors and the presiding officer of the governing body of the city and one other member of the city governing body constitute the district directors. “Whenever unincorporated territory and all or parts of two or more cities are included in the district the presiding officer of the board of supervisors of the county in which the district is located is a member of the district board. “If the district contains no unincorporated territory, the district board shall consist of the presiding officers of the governing bodies of the cities wholly or in part in the district; and if only two cities or parts thereof are in the district, one additional member shall be selected from the governing body of each of the cities. “If the whole of the district is unincorporated territory, the board of supervisors of the county in which the district is formed constitutes the district board.” Page 40 of 480 Page 4 of 7 Cal Health & Saf Code § 4730 1947 Amendment (1) Substituted “two members” for “the presiding officer and one other member” in the second paragraph; (2) substituted “one member” for “the presiding officer” in the second and third paragraphs; and (3) added the sixth paragraph to read: “In case of the absence of the presiding officer of the governing body of a city or the board of supervisors, or his inability to act as a member of the district board, then an alternate member of such governing body or board may be selected, who shall be a member of the district board to act in place of such presiding officer during his absence or inability to act.” 1949 Amendment: Amended the section to read: “The governing body of a sanitation district is a board of directors of not less than three members. A member of the governing body of each city, the whole or part of which is included in the sanitation district, is a member of the board. A member of the governing body of each sanitary district existing at the time of the formation of a sanitation district, the whole or part of which is included in the sanitation district, is a member of the board. “If the sanitation district includes territory which is unincorporated and not included in a sanitary district, then a member of the county board of supervisors is a member of the board. “If the sanitation district includes all or part of one city and no sanitary district, or one sanitary district existing at the time of the formation of a sanitation district and no city, then two members of the board of supervisors are members of the board, unless the population included in the city or sanitary district existing at the time of the formation of a sanitation district is more than half of the population of the whole sanitation district, in which case one member of the board of supervisors and two members of the governing body of the city or sanitary district existing at the time of the formation of a sanitation district constitute the board of directors. “If the total number of cities and sanitary districts existing at the time of the formation of a sanitation district included in the sanitation district, in whole or in part, is two, and if the sanitation district does not include any territory not in cities or sanitary districts existing at the time of the formation of a sanitation district, then the district board includes two members from each of the governing bodies of the cities and sanitary districts existing at the time of the formation of a sanitation district in whole or in part within the sanitation district. “If the total number of cities and sanitary districts existing at the time of the formation of a sanitation district wholly or in part within the sanitation district, is two or more, and if the territory not included in cities or sanitary districts existing at the time of the formation of a sanitation district constitutes more than half of the total area of the sanitation district, then the district board includes a member of the board of supervisors for each of the supervisorial districts included in whole or in part of that part of the sanitation district which is not in cities or sanitary districts. “If the district includes no territory which is in cities or sanitary districts, then the county board of supervisors is the board of directors of the district. “As used in this section, ‘sanitary districts existing at the time of the formation of a sanitation district’ means sanitary districts existing at the time of the formation of a sanitation district and a part and member thereof.” Page 41 of 480 Page 5 of 7 Cal Health & Saf Code § 4730 1951 Amendment: Amended the section to read as at present, except for the following amendments. 1955 Amendment: Added the eighth paragraph. 1959 Amendment: Added the tenth paragraph. 1976 Amendment (ch 66): Added the second sentence in the last paragraph. 1976 Amendment (ch 898): (1) Added “with a population of under 2,500,000, as found by the latest census,” in the third paragraph; (2) added the fourth paragraph; and (3) deleted “the” after “time of” in the second sentence of the last paragraph. 1979 Amendment: (1) Substituted “, or in place of the other member of the governing body of the city or county where there are two members from the city or county on the board of directors of the district, during such person’s absence, inability,” for “during his absence, inability” in the third paragraph; and (2) amended the fourth paragraph by substituting (a) “in place of the presiding officer, or in place of the other member of the governing body of the city where there are two members from the city on the board of directors of the district, during such person’s absence, inability, or refusal to act” for “under such circumstances” in the first sentence; and (b) “, or in place of the other members of the governing body of the sanitary district where there are two members from the sanitary district on the board of directors of the district, during such person’s” for “during his” in the second sentence. Notes to Decisions 1. Constitutionality In a mandamus action by persons who were residents of a county as well as of a sanitation district located within the county but not coextensive therewith, the trial court properly sustained a general demurrer to a cause of action based on petitioner’s claims of denial of equal protection of the laws and denial of a republican form of government by the provisions of H & S C § 4730, declaring the county board of supervisors to be, under the circumstances involved, the Page 42 of 480 Page 6 of 7 Cal Health & Saf Code § 4730 sanitation district board of directors. The “one man, one vote” rule applies only to elective officials and no constitutional infirmity arose from the fact that the directors, in effect, chosen by the legislature, happened to be persons elected to serve in another capacity, particularly in view of the statutory powers of a sanitation district, which are primarily administrative, or executive, rather than legislative, although it has a limited power to adopt ordinances. The “guaranty clause” has no bearing, since it is not a source of a constitutional standard for invalidating state action. O'Keefe v. Atascadero County Sanitation Dist. (Cal. App. 2d Dist. Dec. 1, 1971), 21 Cal. App. 3d 719, 98 Cal. Rptr. 878, 1971 Cal. App. LEXIS 1114. Opinion Notes Attorney General’s Opinions Incompatibility of office of director of sanitary district and member of city counsel or county supervisor. 13 Ops. Cal. Atty. Gen. 151. Research References & Practice Aids Cross References: Alteration of membership: H & S C § 4731. Status of board of directors whether for collection, treatment and disposal of sewage or operation and acquisition of refuse transfer, or disposal system: H & S C §§ 4741.4, 4741.6. Federal Cross References Federal census generally: 13 USCS §§ 1 et seq. Jurisprudences Cal Jur 3d (Rev) Drains and Sewers § 17. Hierarchy Notes: Cal Health & Saf Code Div. 5 Cal Health & Saf Code Div. 5, Pt. 3 Page 43 of 480 Page 7 of 7 Cal Health & Saf Code § 4730 Cal Health & Saf Code Div. 5, Pt. 3, Ch. 3 Deering’s California Codes Annotated Copyright © 2020 Matthew Bender & Company, Inc. a member of the LexisNexis Group. All rights reserved. End of Document Page 44 of 480 Page 1 of 1 RES-26-xxxx CITY OF HERMOSA BEACH RESOLUTION NO. RES-26-xxxx A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, APPOINTING A DELEGATE AND ALTERNATE TO SERVE AS THE CITY’S REPRESENTATIVE ON THE SANITATION DISTRICTS OF LOS ANGELES COUNTY – SOUTH BAY CITIES AND DISTRICT NO. 5 BOARD MEETINGS WHEREAS, the City of Hermosa Beach (“City”) desires to designate its representative to the Sanitation Districts of Los Angeles County - South Bay Cities and District No. 5 Board Meetings. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That Mayor _________ is hereby appointed to serve as delegate and Mayor Pro Tem _________ or Councilmember _________ is hereby appointed to serve as alternate on the Sanitation Districts of Los Angels County - South Bay Cities and District No. 5 Board Meetings. SECTION 2. That the City Manager is authorized to execute any documents that are necessary to effectuate these designations and which are consistent with this Resolution. SECTION 3. That a certified copy of this Resolution shall be provided to the South Bay Cities Sanitation District Board of Directors SECTION 4. That the City Clerk shall certify to the passage and adoption of this Resolution, shall enter the same in the book of original Resolutions of said City, and shall make minutes of the passage and adoption thereof in their records of the proceedings of the City Council at which the same is passed and adopted. PASSED, APPROVED, and ADOPTED on this 24th day of February 2026. Mayor PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, CA ATTEST: _____________________________ Reanna Guzman Interim City Clerk APPROVED AS TO FORM: _____________________________ Jason Baltimore Interim City Attorney Page 45 of 480 1 CITY OF HERMOSA BEACH CITY COUNCIL MEETING MINUTES January 27, 2026 5:00 p.m. Council Chambers 1315 Valley Drive Hermosa Beach, CA 90254 Members Present: Mayor Rob Saemann, Mayor Pro Tem Mike Detoy, Councilmember Ray Jackson, Councilmember Michael D. Keegan, Councilmember Dean Francois Staff Present: City Manager Steve Napolitano, Interim City Attorney Jason Baltimore, Administrative Services Director Brandon Walker, Interim City Clerk Reanna Guzman, Community Development Director Alison Becker, Parks and Recreation Director Lisa Nichols, Public Works Director Joe SanClemente, Police Chief Landon Phillips, Planning Manager Alexis Oropeza, Executive Assistant Ann Yang, Office Assistant Ariana Rodriguez, Lead Special Events and Filming Coordinator Kalyn Kaemerle, Contract Planner Kaneca Pompey _____________________________________________________________________ 1. CLOSED SESSION—CALL TO ORDER 5:00 PM Mayor Saemann called the Closed Session meeting to order at 5:04 p.m. 2. ROLL CALL Interim City Clerk Reanna Guzman announced the virtual attendance of Mayor Pro Tem Detoy in accordance with AB 2449 "just cause" clause due to contagious illness. Councilmember Jackson was absent during the Closed Session roll call but was present for the Closed Session meeting. Interim City Clerk Reanna Guzman announced a quorum. 3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA Mayor Saemann opened public comment. No public comment was provided. 4. RECESS TO CLOSED SESSION Page 46 of 480 2 The City Council recessed to Closed Session at 5:08 p.m. 4.a MINUTES: Approval of minutes of Closed Session held on January 13, 2026 4.b CONFERENCE WITH LEGAL COUNSEL: Threatened Litigation Significant exposure to litigation pursuant to Government Code section 54956.9(d)(4) and (e)(4) The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation. Number of Potential Cases: (1) potential case(s) regarding Transient Occupancy Tax (TOT) 5. OPEN SESSION—CALL TO ORDER 6:00 PM Mayor Saemann called the Open Session to order at 6:09 p.m. 6. PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by Greg Newman. 7. ROLL CALL Interim City Clerk Reanna Guzman announced the virtual attendance of Mayor Pro Tem Detoy in accordance with AB 2449 "just cause" clause due to contagious illness. All members were present and a quorum was announced. 8. CLOSED SESSION REPORT Interim City Attorney Jason Baltimore provided the Closed Session report. No reportable action was taken. 9. ANNOUNCEMENTS—UPCOMING CITY EVENTS Mayor Saemann announced the Mayor’s Town Hall Forum that took place on Thursday, January 29, from 6-8 PM in the Council Chambers. 10. APPROVAL OF AGENDA A motion was made by Mayor Pro Tem Detoy and was seconded by Councilmember Jackson to hear items 16. b, 17. b, 17. c, and 17. d first, and continue with the remainder of the agenda. Motion failed, 2-3. Mayor Saemann, and Councilmembers Francois and Keegan did not support. A motion was made by Councilmember Francois and was seconded by Councilmember Keegan to remove item 17.c and 17.e from the agenda and approve the remainder of the agenda. Motion failed, 2-3. Mayor Saemann, Mayor Pro Tem Detoy, and Councilmember Jackson did not support. Page 47 of 480 3 Moved by: Mayor Saemann Seconded by: Mayor Pro Tem Detoy To hear items 16. b and 17. b after Consent Calendar and continue with the remainder of the agenda. Ayes (5): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Motion Carried 11. PROCLAMATIONS / PRESENTATIONS 11.a CULTURE CLUB X HERMOSA BEACH Allison Hales from Culture Club South Bay and Community Resources Director Lisa Nichols provided information. 11.b RECOGNIZING LOCAL ARTISTS FOR THEIR ART ON 24 WRAPPED UTILITY BOXES Public Works Director Joe SanClemente provided a presentation and introduced artists. 11.c HERMOSA BEACH SISTER CITY ASSOCIATION PRESENTATION President of the Hermosa Beach Sister City Association, Laura Carmona, and Vice President George Barks gave a presentation. 12. PUBLIC COMMENT Mayor Francois opened public comment. The following public comment was provided. In Person Public Comment: • Randy Balik • Jacob Ireland • Sarah Harper • Collen Villegas • Nicki Negrete-Mitchel • Eric Horne Virtual Public Comment: • Kent Allen 13. CITY COUNCILMEMBER COMMENTS Councilmember Keegan provided comments. Page 48 of 480 4 Councilmember Francois provided comments. City Manager Napolitano provided comments. Councilmember Francois provided additional comments. 14. UPDATES ON CITY COUNCIL ACTIVITIES Councilmember Francois announced his attendance at the League of California Cities. He shared their discussions on statewide e-bike regulations. Mayor Saemann announced his attendance at the January South Bay Cities Council of Governments meeting and provided information about the regional flexibility study, the West Basin Municipal Water District Grass replacement project, the Baldwin Hills and urban water sheds new resiliency co-design planning tool rollout, and the consolidated grant program. He also shared information on homeless services from the South Bay Council of Governments. 15. CONSENT CALENDAR Moved by: Councilmember Francois Seconded by: Councilmember Keegan To approve the consent calendar. Ayes (5): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Motion Carried 15.a WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA Moved by: Councilmember Francois Seconded by: Councilmember Keegan To waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived. Motion Carried 15.b CITY COUNCIL MEETING MINUTES (Interim City Clerk Reanna Guzman) Moved by: Councilmember Francois Seconded by: Councilmember Keegan To approve the minutes of the January 13, 2026 regular meeting. Page 49 of 480 5 Motion Carried 15.c CHECK REGISTERS - 26-AS-011 (Administrative Services Director Brandon Walker) Moved by: Councilmember Francois Seconded by: Councilmember Keegan To receive and file the check registers for January 7, 2026 through January 14, 2026. The Administrative Services Director certifies the accuracy of the demands. Motion Carried 15.d CASH BALANCE REPORT - 26-AS-010 (Administrative Services Director Brandon Walker) Moved by: Councilmember Francois Seconded by: Councilmember Keegan To receive and file the November 2025 Cash Balance Report. Motion Carried 15.e ADOPT AN ORDINANCE AMENDING SUBSECTION 17.08.020 (D) OF THE HERMOSA BEACH MUNICIPAL CODE PERTAINING TO HOME OCCUPATIONS (CITYWIDE). - 26-CDD-017 CEQA: Determine the ordinance is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15061(b)(3) of the CEQA Guidelines (Common Sense Exception). (Community Development Director Alison Becker) Moved by: Councilmember Francois Seconded by: Councilmember Keegan To adopt by title only and waive second reading of Ordinance No. ORD- 26-1494 “Approving a Zone Text Amendment (ZTA 25-04), amending Hermosa Beach Municipal Code (HBMC) Subsection 17.08.020 (D) pertaining to Home Occupations; determine the Ordinance is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15061(b)(3) of the CEQA Guidelines (Common Sense Exception); and direct the City Clerk to print and publish the summary ordinances in a newspaper of general circulation within 15 days following adoption and post it on the City’s bulletin for 30 days. Motion Carried Page 50 of 480 6 15.f APPROVAL OF THE FIRST AMENDMENT TO THE AGREEMENT WITH FLOCK SAFETY - 26-PD-005 (Police Chief Landon Phillips) Moved by: Councilmember Francois Seconded by: Councilmember Keegan To approve the proposed first amendment to an agreement with Flock Safety for the lease of ten Automated License Plate Readers (ALPRs) for an additional year for a total of $30,000; and authorize the City Manager to execute and the City Clerk to attest the proposed first amendment, subject to approval by the City Attorney. Motion Carried 15.g APPROVAL OF AGREEMENT WITH THE HERMOSA GARDEN CLUB FOR USE OF COMMUNITY CENTER AND THE CLARK BUILDING - 26- CR-010 (Community Resources Director Lisa Nichols) Moved by: Councilmember Francois Seconded by: Councilmember Keegan To approve an agreement with the Hermosa Garden Club for use of the Clark Building and Community Center beginning February 2026 through June 2028; and authorize the City Manager to execute the agreement and the City Clerk to attest, subject to approval by the City Attorney. Motion Carried 15.h ADOPT AN ORDINANCE TO AMEND HERMOSA BEACH MUNICIPAL CODE CHAPTERS 2.20 COMMUNITY RESOURCES DEPARTMENT, 2.28 PARKS, RECREATION, AND COMMUNITY RESOURCES ADVISORY DEPARTMENT, AND 12.30 SPECIAL EVENTS ON PUBLIC PROPERTY - 26-CR-015 (Community Resources Director Lisa Nichols) Moved by: Councilmember Francois Seconded by: Councilmember Keegan To waive full reading and adopt Ordinance No. ORD-26-1495 amending Chapters 2.20, 2.28, and 12.30 of the Hermosa Beach Municipal Code to update references to the Community Resources Department to the Parks and Recreation Department, the department director’s title to Parks and Recreation Director, and the Parks, Recreation, and Community Resources Advisory Commission to the Parks and Recreation Advisory Commission; and direct City Clerk to publish a summary ordinance. Page 51 of 480 7 Motion Carried 15.i CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF JANUARY 15, 2026 - 26-PW-005 (Public Works Director Joe SanClemente) Moved by: Councilmember Francois Seconded by: Councilmember Keegan To receive and file the Capital Improvement Program Status Report as of January 15, 2026. Motion Carried 16. PUBLIC HEARINGS—TO COMMENCE AT 6:30 P.M 16.a APPROVAL OF IMPACT LEVEL III NEW 2026 SPECIAL EVENT: LA GALAXY SOCCER CELEBRATION - 26-CR-013 (Community Resources Director Lisa Nichols) Lead Special Events and Filming Coordinator Kalyn Kaemerle provided a staff presentation. Councilmember Jackson asked various questions. Councilmember Francois asked various questions. Los Angeles Galaxy Game Presentation & Events Director Nick Gilbert provided information. Los Angeles Galaxy Event Representative Kara Korber provided information. No in-person public comment was provided. Virtual Public Comment: • Anthony Higgins The City Council continued to deliberate on this item. Moved by: Councilmember Jackson Seconded by: Councilmember Keegan To approve the Parks, Recreation, and Community Resources Advisory Commission’s recommendation to include Impact Level III new special event, Los Angeles Galaxy Soccer Celebration, on the 2026 Special Events Calendar with an amendment for LA Galaxy to consider a VIP section on the beach as well as continue to coordinate with local businesses to host additional VIP sections. Page 52 of 480 8 Ayes (4): Mayor Saemann, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Absent (1): Mayor Pro Tem Detoy Motion Carried *Attachment 11. "SUPPLEMENTAL Public Comments from the Planning Commission Meeting of October 21, 2025" was added to item 16.b 16.b ADOPT A RESOLUTION APPROVING A PRECISE DEVELOPMENT PLAN AND LOT LINE ADJUSTMENT TO REMODEL AND ADD A THIRD STORY TO AN EXISTING COMMERCIAL BUILDING AT 901 HERMOSA AVENUE IN THE DOWNTOWN COMMERCIAL ZONE AND COASTAL ZONE - 26-CDD-011 CEQA: Determine the project is exempt from the California Environmental Quality Act. (Community Development Director Alison Becker) Community Development Director Alison Becker introduced Temporary Planner Kaneca Pompey. Mayor Saemann opened the public hearing. Planner Pompey provided a staff presentation. Councilmember Jackson asked various questions. Councilmember Francois asked various questions. Planner Pompey provided additional information. Planning Manager Alexis Oropeza provided information. Councilmember Keegan asked various questions. City Manager Napolitano provided comments. Ex parte communications were disclosed by Councilmember Francois, Mayor Saemann, and Councilmember Keegan. Councilmember Keegan announced visiting and entering the building. The Applicant, Kyle Ransfield, provided information about this item. Councilmember Francois asked the applicant various questions. Mayor Saemann asked questions. Mayor Pro Tem Detoy asked various questions. In Person Public Comment: • Brandon Straus Page 53 of 480 9 • Dan Riley Virtual Public Comments: • Anthony Higgins The Applicant was invited back to the podium and provided additional information. Mayor Saemann closed the public hearing. The City Council continued to deliberate on this item. Moved by: Mayor Saemann Seconded by: Councilmember Francois To determine the project is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to section 15301, class 1 and section 15305, class 5 of the CEQA guidelines; adopt a Resolution No. RES-26-7536 approving Precise Development Plan (PDP23-04) and Lot Line Adjustment (LLA 23-03) to remodel and add to an existing two-story commercial building that measures 12,012 square feet located at 901 Hermosa Avenue. The lot line adjustment consolidates three existing parcels into a single lot, subject to conditions of approval, as amended; and to approve the project with the following conditions: • Direct staff to recalculate the floor area and required parking with the intention of requiring an in-lieu fee for any spaces not provided on-site; and • Require the area of the second floor that is shown as decommissioned space to be utilized for storage uses; and • Prohibit any decommission space. Ayes (5): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Motion Carried 16.c INTRODUCE AN ORDINANCE APPROVING ZONE TEXT AMENDMENT (TA 25 -03) AMENDING VARIOUS SECTIONS OF TITLE 17 OF THE HERMOSA BEACH CODE PERTAINING TO APPEAL PERIODS AND THE TRANSMISSION OF PLANNING COMMISSION DECISIONS - 25- CDD-138 CEQA: The project qualifies for a Categorical Exemption per Section 15061(b)(3) of the California Environmental Quality Act Guidelines (Community Development Director Alison Becker) Page 54 of 480 10 Moved by: Mayor Saemann Seconded by: Councilmember Jackson To continue the item to the next City Council meeting. Ayes (4): Mayor Saemann, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Absent (1): Mayor Pro Tem Detoy Motion Carried 17. MUNICIPAL MATTERS 17.a UPDATE ON HOMELESSNESS EFFORTS - 26-CMO-004 (Senior Management Analyst Sara Russo) This item was moved to the next City Council meeting. 17.b APPROVAL OF AN AGREEMENT WITH THE HERMOSA BEACH CHAMBER OF COMMERCE AND VISITORS BUREAU AND HERMOSA BEACH CHAMBER FOUNDATION FOR ITS SPECIAL EVENTS IN 2026 THROUGH 2028 - 26-CR-012 (Community Resources Director Lisa Nichols) City Council recessed at 9:08 pm. City Council reconvened from recess at 9:28 pm. Interim City Clerk Guzman conducted a roll call and announced a quorum. Mayor Pro Tem Detoy was absent for the remainder of the meeting. Community Resources Director Lisa Nichols provided a staff presentation. Councilmember Francois asked various questions. Community Resources Director Nichols provided additional information. Mayor Saemann asked various questions. Associate Engineer Andrew Nguyen provided additional information. Councilmember Jackson asked various questions. Police Chief Landon Phillips provided additional information. In Person Public Comment: • Michael Bell • Michelle Crispin • Erika Newman Page 55 of 480 11 Virtual Public Comment: • Tony Higgins Councilmember Jackson provided comments. Hermosa Beach Chamber of Commerce President Michelle Crispin provided information. The City Council continued to deliberate on this item. Moved by: Mayor Saemann Seconded by: Councilmember Jackson Mayor Saemann motioned to have staff and the Chamber explore the possibility of a beer garden for the St. Patrick’s Day Parade and review possibilities to lessen the cost of barricades, and bring the item back for City Council review. Councilmember Jackson made a friendly amendment to continue with the historic route use for the St. Patrick’s Day Parade, and perform best practice research to determine cost-saving possibilities, but not bring the item back for City Council review. Mayor Saemann accepted friendly amendment. Ayes (4): Mayor Saemann, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Absent (1): Mayor Pro Tem Detoy Motion Carried Moved by: Councilmember Keegan Seconded by: Councilmember Francois Councilmember Keegan motioned to approve the proposed agreement with the Chamber and its Foundation for its special events in 2026 through 2028, with the amendment it to be for a one-year term with two additional one-year terms available pending City Council approval and City funding of up to $51,125 as requested by the Chamber for the 2026 event only, and future funding would only be provided following a post-event review, which would include a full review of the 2026 St. Patrick’s Day revenue and expenditures, to take place before consideration of the first available one-year term. Ayes (3): Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Noes (1): Mayor Saemann Absent (1): Mayor Pro Tem Detoy Page 56 of 480 12 Motion Carried 17.c CONSIDERATION OF VENDOR SALES ON THE BEACH IN CONJUNCTION WITH A SPECIAL EVENT PERMIT - 26-CR-014 (Community Resources Director Lisa Nichols) This item was moved to the next City Council meeting. 17.d REPORT ON PLANNING COMMISSION’S REVIEW OF LAND VALUE RECAPTURE ORDINANCE, AND ADOPT A RESOLUTION AMENDING THE CITY MASTER FEE SCHEDULE TO AMEND FEES FOR THE LAND VALUE RECAPTURE PROGRAM FOR AFFORDABLE HOUSING CEQA: The action is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15378(b)(4) of the CEQA Guidelines. (Community Development Director Alison Becker) This item was moved to the next City Council meeting. 17.e ECONOMIC DEVELOPMENT STRATEGY PROGRESS REPORT - 26- CDD-012 (Community Development Director Alison Becker) This item was moved to the next City Council meeting. 17.f APPROVE THE ACCEPTANCE OF DONATION TO SUPPORT UPGRADES TO THE BASKETBALL COURT EQUIPMENT AND APPROVE THE INCREASE OF PROJECT CONTINGENCY TO CIP 619 – KELLY COURTS RENOVATION PROJECT - 26-PW-003 (City Engineer Saad Malim) City Engineer Saad Malim provided a staff presentation. Councilmember Jackson asked various questions. No Public Comment was provided. Moved by: Councilmember Keegan Seconded by: Mayor Saemann To accept into the CIP 619 – Kelly Courts Renovation Project budget a donation of funds from The Hermosa Beach Youth Basketball League in the amount of $14,224 for the upgrade of basketball court equipment; add estimated revenue of $14,224 at Account # 301-3908-4201 in the Capital Improvement Project (CIP) Fund 301 for the donation; and authorize the Director of Public Works to increase the total project contingency amount on the Kelly Courts Improvement project to $244,942 and to approve contract change orders up to the amount of the approved project contingency. Page 57 of 480 13 Ayes (4): Mayor Saemann, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Absent (1): Mayor Pro Tem Detoy Motion Carried 18. FUTURE AGENDA ITEMS 18.a MAYOR SAEMANN REQUESTS SUPPORT FOR STAFF TO RETURN WITH AN ACTION REPORT TO CONSIDER PLACEMENT OF A COMMEMORATIVE SIGN HONORING THE LIFE AND SERVICE OF TORRANCE POLICE OFFICER GARY ELTON RIPPSTEIN AT THE INTERSECTION OF 8TH ST AND ARDMORE AVE City Manager Napolitano provided information. Public Works Director SanClemente provided information. Chief Phillips provided information. No support was provided. 18.b TENTATIVE FUTURE AGENDA ITEMS - 26-CMO-006 Mayor Saemaan requested support for a full report on the development of parking lot D. No support was provided. Councilmember Francois requested support for an informational item on the Police Department resources regarding safety on The Strand. City Manager Napolitano provided information. No support was provided. 19. CITY MANAGER REPORT No City Manager Report was provided. 20. INFORMATIONAL ITEMS 20.a LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY REPORT FOR NOVEMBER 2025 (Emergency Management Coordinator Maurice Wright) 20.b POLICE DEPARTMENT MONTHLY CRIME STATISTICS AND BICYCLE RELATED CITATIONS ISSUED - 2025 (Police Chief Landon Phillips) 20.c ACTION MINUTES OF THE PUBLIC WORKS COMMISSION MEETING OF NOVEMBER 19, 2025 Page 58 of 480 14 (Associate Engineer Andrew Nguyen) 20.d ACTION MINUTES OF THE PLANNING COMMISSION MEETING OF JANUARY 20, 2026 (Community Development Director Alison Becker) 21. ADJOURNMENT The meeting was adjourned at 11:46 p.m. Page 59 of 480 1 CITY OF HERMOSA BEACH CITY COUNCIL MEETING MINUTES February 3, 2026 5:00 p.m. Council Chambers 1315 Valley Drive Hermosa Beach, CA 90254 Members Present: Mayor Rob Saemann, Mayor Pro Tem Mike Detoy, Councilmember Ray Jackson, Councilmember Michael D. Keegan, Councilmember Dean Francois Staff Present: City Manager Steve Napolitano, Interim City Attorney Jason Baltimore, Administrative Services Director Brandon Walker, Interim City Clerk Reanna Guzman, Community Development Director Alison Becker, Interim Human Resources Manager Tyler Cashman, Public Works Director Joe SanClemente, Police Chief Landon Phillips, Senior Management Analyst Sara Russo, Planning Manager Alexis Oropeza, Executive Assistant Ann Yang, Senior Recreation Supervisor Brian Sousa _____________________________________________________________________ 1. CLOSED SESSION—CALL TO ORDER 5:00 PM Mayor Saemann called the Closed Session meeting to order at 5:04 p.m. City Attorney Jason Baltimore announced closed session item 4.d Hermosa Beach v. Independent Cities Risk Management Authority will be continued to a future meeting. 2. ROLL CALL Executive Assistant Ann Yang announced the virtual attendance of Councilmember Jackson in accordance with AB 2449 "just cause" clause due to traveling on official business. Executive Assistant Ann Yang announced a quorum. 3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA Mayor Saemann opened public comment. No Public Comment was provided. 4. RECESS TO CLOSED SESSION Page 60 of 480 2 The City Council recessed to Closed Session at 5:05 p.m. 4.a MINUTES: Approval of minutes of Closed Session held on January 27, 2026 4.b CONFERENCE WITH LEGAL COUNSEL (EXISTING LITIGATION) Pursuant To California Government Code Section 54956.9(d)(1) Name of Case: Rachel Muzatko v. City of Hermosa Beach et al 19- 145623 Case Number: 20TRCV0048 4.c CONFERENCE WITH LEGAL COUNSEL (EXISTING LITIGATION) Pursuant To California Government Code Section 54956.9(d)(1) Name of Case: Everett Faulk v. Los Angeles County Civil Service Commission, et al Case Number: 24STCP04022 4.d CONFERENCE WITH LEGAL COUNSEL (EXISTING LITIGATION) Pursuant To California Government Code Section 54956.9(d)(1) Name of Case: City of Hermosa Beach v. Independent Cities Risk Management Authority Case Number: 22TRCV00700 5. OPEN SESSION—CALL TO ORDER 6:00 PM Mayor Saemann called the Open Session to order at 6:10 p.m. 6. PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by Eric Horne. 7. ROLL CALL Executive Assistant Ann Yang announced the virtual attendance of Councilmember Jackson in accordance with AB 2449 "just cause" clause because he is traveling on official business as a California Coastal Commissioner to this month’s meeting. Executive Assistant Ann Yang announced a quorum. 8. CLOSED SESSION REPORT Interim City Attorney Jason Baltimore provided the Closed Session report. No reportable action was taken. 9. ANNOUNCEMENTS—UPCOMING CITY EVENTS No announcements were provided. 10. APPROVAL OF AGENDA Councilmember Francois provided comments. Page 61 of 480 3 Mayor Saemann provided comments. City Manager Steve Napolitano provided comments. Moved by: Mayor Pro Tem Detoy Seconded by: Councilmember Keegan To move 17.c to a future Council meeting. Ayes (4): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, and Councilmember Keegan Noes (1): Councilmember Francois Motion Carried Moved by: Mayor Pro Tem Detoy Seconded by: Mayor Saemann To approve the remainder of the agenda. Ayes (5): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Motion Carried 11. PROCLAMATIONS / PRESENTATIONS 11.a K9 ARMOR X K9 ARCO PRESENTATION Chief Landon Phillips introduced Officer and K-9 Arco. Officer Torres provided background information on K-9 Arco. Co-Founder of K-9 Armor, Suzanne Saunders, provided information. Councilmember Francois asked various questions. Chief Police Phillips provided additional information. Mayor Saemann asked various questions. Chief Police Phillips provided additional information. 11.b HERMOSA BEACH CHAMBER OF COMMERCE PRESENTS REVIEW OF 2025 PROGRAMS AND VISION FOR 2026 Hermosa Beach Chamber of Commerce President Michelle Crispin and Marketing & Operations Manager Shelby Forier provided a presentation. 11.c RECOGNIZING BLACK HISTORY MONTH Mayor Saemann read a proclamation recognizing Black History Month in its entirety. Page 62 of 480 4 12. PUBLIC COMMENT Mayor Saemann opened public comment. The following public comment was provided. In Person Public Comment: • Sarah Harper • Elka Worner • Mark Paaluhi • Lana Itswani • Eric Horne • Laura Pena • John Burry Virtual Public Comment: • Nancy Schwappach • Tony Higgins • Ann Gotthoffer 13. CITY COUNCILMEMBER COMMENTS Mayor Saemann provided comments. Mayor Pro Tem Detoy provided comments. Councilmember Francois provided comments. Councilmember Keegan provided comments. 14. UPDATES ON CITY COUNCIL ACTIVITIES No updates were provided. 15. CONSENT CALENDAR Moved by: Mayor Pro Tem Detoy Seconded by: Councilmember Francois To approve the consent calendar. Ayes (5): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Motion Carried Page 63 of 480 5 15.a WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA Moved by: Mayor Pro Tem Detoy Seconded by: Councilmember Francois To waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived. Ayes (5): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Motion Carried 15.b CHECK REGISTERS - 26-AS-014 (Administrative Services Director Brandon Walker) Moved by: Mayor Pro Tem Detoy Seconded by: Councilmember Francois To receive and file the check register for January 21, 2026. The Administrative Services Director certifies the accuracy of the demands. Motion Carried 15.c REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR NOVEMBER 2025 - 26-AS-015 (Administrative Services Director Brandon Walker) Moved by: Mayor Pro Tem Detoy Seconded by: Councilmember Francois To receive and file the November 2025 Financial Reports. Motion Carried 15.d CITY TREASURER’S REPORT - 26-AS-013 (City Treasurer David Pedersen) Moved by: Mayor Pro Tem Detoy Seconded by: Councilmember Francois To receive and file the December 2025 City Treasurer’s Report. Motion Carried 16. PUBLIC HEARINGS—TO COMMENCE AT 6:30 P.M Page 64 of 480 6 16.a INTRODUCE AN ORDINANCE APPROVING ZONE TEXT AMENDMENT (TA 25 -03) AMENDING VARIOUS SECTIONS OF TITLE 17 OF THE HERMOSA BEACH CODE PERTAINING TO APPEAL PERIODS AND THE TRANSMISSION OF PLANNING COMMISSION DECISIONS - 25- CDD-138 Continued from January 27, 2026 CEQA: The project qualifies for a Categorical Exemption per Section 15061(b)(3) of the California Environmental Quality Act Guidelines (Community Development Director Alison Becker) Planning Manager Alexis Oropeza provided a staff presentation. No public comment was provided in person. Virtual Public Comment: • Nancy Schwappach Mayor Saemann asked various questions and provided comments. Councilmember Francois provided comments. City Attorney Baltimore provided information. City Manager Napolitano provided comments. Moved by: Mayor Saemann Seconded by: Councilmember Francois To find that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15061(b)(3) of the CEQA Guidelines; and introduce by title only and waive first reading of Ordinance No. ORD-26- 1496 of the City of Hermosa Beach approving Zone Text Amendment (TA 25-03) Ayes (5): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Motion Carried 17. MUNICIPAL MATTERS 17.a ADOPT TWO RESOLUTIONS ADOPTING SIDE LETTERS TO THE MEMORANDUMS OF UNDERSTANDING (MOU) FOR THE GENERAL AND SUPERVISORY EMPLOYEES’ BARGAINING UNIT AND THE PROFESSIONAL AND ADMINISTRATIVE EMPLOYEE GROUP - 26-AS- 012 (Interim Human Resources Manager Tyler Cashman) Interim Human Resources Manager Tyler Cashman provided a staff presentation. Page 65 of 480 7 Virtual Public Comment: • Tony Higgins Moved by: Mayor Pro Tem Detoy Seconded by: Mayor Saemann To adopt Resolution No. RES-26-7536 to adopt a Side Letter to the MOU between the City of Hermosa Beach and the General and Supervisory Employees’ Bargaining Unit (Teamsters Local 986) for the period of July 1, 2025 through June 30, 2028; and adopt Resolution No. RES-26-7537 to adopt a Side Letter to the MOU between the City of Hermosa Beach and the Professional and Administrative Employee Group (PAE) for the period of July 1, 2025 through June 30, 2028. Ayes (5): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Motion Carried 17.b UPDATE ON HOMELESSNESS EFFORTS - 26-CMO-004 Continued from January 27, 2026 (Senior Management Analyst Sara Russo) Senior Management Analyst Sara Russo provided a staff presentation. In Person Public Comment: • John Burry Virtual Public comment: • Nancy Schwappach Mayor Pro Tem Detoy provided comments. City Manager Napolitano provided comments. Senior Management Analyst Russo provided additional information. Moved by: Mayor Saemann Seconded by: Councilmember Jackson To receive and file the report. Ayes (5): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Motion Carried 17.c ADJUSTMENT OF FEES FOR COMMERCIAL ENCROACHMENT AREAS - 26-CMO-005 Page 66 of 480 8 (Environmental Programs Manager Douglas Krauss) This item was moved to a future meeting. 17.d CONSIDERATION OF VENDOR SALES ON THE BEACH IN CONJUNCTION WITH A SPECIAL EVENT PERMIT - 26-CR-017 Continued from January 27, 2026 (Parks and Recreation Director Lisa Nichols) Senior Recreation Supervisor Brian Sousa provided a staff presentation. Councilmember Jackson asked various questions. City Manager Napolitano provided information. Chief Phillips provided information. Virtual Public Comment: • Tony Higgins • Barabara Ellman • Nancy Shwappach Mayor Pro Tem Detoy provided comments. Councilmember Francois provided comments. Council continued to deliberate on this item. A motion was made by Mayor Pro Tem Detoy and seconded by Councilmember Jackson to approve the Parks, Recreation, and Community Resources Advisory Commission’s recommendation and provide separate discussion related to Chapter 12.20 Beach and Strand Regulations, Section 12.20.040 Alcoholic Beverages – Violation – Penalty. A substitute motion was made by Mayor Saemann and seconded by Councilmember Keegan to approve the Parks, Recreation, and Community Resources Advisory Commission’s recommendation. A second substitute motion was made by Councilmember Jackson and seconded by Mayor Pro Tem Detoy to include a pilot a program to allow alcohol sales for the LA Galaxy Watch Party and the Hermosa Beach Open, consistent with best practices, public safety and all applicable laws and permits; and approve staff's recommendation. Motion failed, 1-4. Mayor Saemann, Mayor Pro Tem Detoy, and Councilmembers Francois and Keegan voted no. Council took action on the first substitute motion. Page 67 of 480 9 Moved by: Mayor Saemann Seconded by: Councilmember Keegan To approve the Parks, Recreation, and Community Resources Advisory Commission’s recommendation to amend the Hermosa Beach Municipal Code Chapter 12.20 Beach and Strand Regulations, 12.20.300 Solicitation to allow for the sale of prepared food, nonalcoholic beverages, and/or merchandise on the beach by vendors associated with an approved special event, and to establish a per-vendor daily fee with a discounted rate for Hermosa Beach–based businesses holding a valid City business license. Ayes (4): Mayor Saemann, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Noes (1): Mayor Pro Tem Detoy Motion Carried 17.e REPORT ON PLANNING COMMISSION’S REVIEW OF LAND VALUE RECAPTURE ORDINANCE, AND ADOPT A RESOLUTION AMENDING THE CITY MASTER FEE SCHEDULE TO AMEND FEES FOR THE LAND VALUE RECAPTURE PROGRAM FOR AFFORDABLE HOUSING Continued from January 27, 2026 CEQA: The action is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15378(b)(4) of the CEQA Guidelines. (Community Development Director Alison Becker) Planning Manager Alexis Oropeza provided a staff presentation. Councilmember Jackson asked various questions. Councilmember Francois asked various questions. Planning Manager Oropeza provided information. Community Development Director Alison Becker provided information. In Person Public Comment: • Jon David • Laura Pena • John Burry Virtual Public Speakers: • Matt McCool • Nancy Schwappach Page 68 of 480 10 Mayor Saemann asked various questions. Planning Manager Oropeza provided information. Mayor Saemann provided comments. Councilmember Jackson provided comments. Moved by: Mayor Saemann Seconded by: Mayor Pro Tem Detoy To approve Planning Commissions recommendation. A substitute motion was by Councilmember Keegan and seconded by Councilmember Francois to waive the Master Fee Schedule for a one (1) to four (4) unit and keep pricing for anything above four units. The substitute motion failed, 2-3. Mayor Saemann, Mayor Pro Tem Detoy, and Councilmembers Jackson voted no. FINAL MOTION: To approve the Planning Commission's recommendation as follows: amend the Master Fee Schedule to exempt smaller lots, with a minimum density of 1-2 units, from any LVR fee; and amend the regulations to provide a temporary reduction in the LVR Fee for lots with a minimum density of three and four units, to $40 dollars per square foot, for 24 months; and to find that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15378(b)(4) of the CEQA Guidelines; adopt Resolution No. 25-7538 amending the City Master Fee Schedule to amend fees for the Land Value Recapture Program; and direct staff to explore zoning regulations that encourage development of residential units on “small lots” on the Housing Inventory List and include as a part of the City’s Zoning Code Update. Ayes (4): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Keegan, and Councilmember Francois Noes (1): Councilmember Jackson Motion Carried 17.f ECONOMIC DEVELOPMENT STRATEGY PROGRESS REPORT - 26- CDD-012 Continued from January 27, 2026 (Community Development Director Alison Becker) Community Development Director Alison Becker provided a staff presentation. Councilmember Francois asked various questions. Page 69 of 480 11 Director Becker provided information. In-person Public Comment: • Laura Pena The City Council took a recess at 9:58 p.m. The City Council reconvened at 10:05 p.m. Executive Assistant Ann Yang conducted a roll call. All members were present. In-person Public Comment: • Maggie Bove LeMonica Virtual Public Comment: • Nancy Schwappach Virtual public speaker Nancy Schwappach experienced technical difficulties. Mayor Pro Tem Detoy provided comments. Councilmember Francois provided comments. Mayor Saemann provided comments. Councilmember Jackson provided comments. The City Council continued to deliberate on this item. City Manager Napolitano spoke. Councilmember Jackson provided comments. Moved by: Mayor Pro Tem Detoy Seconded by: Mayor Saemann To receive and file the Economic Development Strategy Progress Report; retire the 2022 Economic Development Strategy; and direct staff to return to Council with an outline of a new Economic Development Committee. Ayes (5): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Motion Carried 17.g APPROVAL OF MILITARY EQUIPMENT USE BY THE HERMOSA BEACH POLICE DEPARTMENT PURSUANT TO ASSSEMBLY BILL 418 - 26-PD-006 (Police Chief Landon Phillips) Page 70 of 480 12 Police Chief Landon Phillips provided a staff presentation. Virtual Public Comment: • Nancy Schwappach Chief Phillips provided information. Moved by: Mayor Saemann Seconded by: Councilmember Jackson To review and renew Ordinance No. 22-1446, an ordinance of the City of Hermosa Beach adopting Military Use Equipment, in accordance with Assembly Bill 481; and receive and file the Annual Military Equipment Report. Ayes (5): Mayor Saemann, Mayor Pro Tem Detoy, Councilmember Jackson, Councilmember Keegan, and Councilmember Francois Motion Carried 18. FUTURE AGENDA ITEMS 18.a TENTATIVE FUTURE AGENDA ITEMS - 26-CMO-007 Attached is the current list of tentative future agenda items for Council’s information. Mayor Saeman requested support to direct staff to prepare bid packages for the St. Patrick's Day parade and the Memorial Day and Labor Day fiestas. Support was provided by Councilmember Keegan. Mayor Saeman requested support to direct staff to prepare letter of support to modify SB 84 to include existing small businesses in regards to construction/ADA litigation cure periods. 19. CITY MANAGER REPORT City Manager Napolitano provided a City Manager Report. 20. INFORMATIONAL ITEMS None. 21. ADJOURNMENT The meeting was adjourned at 10:48PM Page 71 of 480 City of Hermosa Beach | Page 1 of 1 Meeting Date: February 24, 2026 Staff Report No. 26-AS-018 Honorable Mayor and Members of the Hermosa Beach City Council CHECK REGISTERS (Administrative Services Director Brandon Walker) Recommended Action: Staff recommends City Council receive and file the check registers for January 28, 2026 through February 11, 2026. The Administrative Services Director certifies the accuracy of the demands. Attachments: 1. Check Register 1/28/2026 2. Check Register 2/4/2026 3. Check Register 2/11/2026 Respectfully Submitted by: Brandon Walker, Administrative Services Director Noted for Fiscal Impact: Henry Chao, Finance Manager Approved: Steve Napolitano, City Manager Page 72 of 480 01/28/2026 Check Register CITY OF HERMOSA BEACH 1 2:30:37PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111140 1/28/2026 ADMINISTRATIVE SERVICES CO OP 251211 TAXI VOUCHER PROGRAM - DEC2511437 145-3404-4201 942.84 145-3853 -29.00 Total : 913.8411437 111141 1/28/2026 ADMINSURE, INC.18446 GENERAL&WORKERS COMP CLAIMS/NOV2504715 705-1209-4201 976.00 705-1217-4201 5,022.00 Total : 5,998.0004715 111142 1/28/2026 AM-TEC TOTAL SECURITY INC 644677 RTC CAMERAS & INSTALLATION/DEC2523279 150-8685-4201 13,566.00 Total : 13,566.0023279 111143 1/28/2026 AQUA FLO SI2675417 MR#611787 IRRIGATION SUPPLIES09366 001-6101-4309 822.73 MR#611788 IRRIGATION SUPPLIESSI2679547 001-6101-4309 362.05 Total : 1,184.7809366 111144 1/28/2026 AT&T 960 461-1985 555 7 PD COMPUTER CIRCUITS/JAN2600321 001-2101-4304 250.81 Total : 250.8100321 111145 1/28/2026 AT&T 000024667726 PD COMPUTER CIRCUITS/DEC2500321 001-2101-4304 131.11 Total : 131.1100321 111146 1/28/2026 AT&T MOBILITY 287298411168X0110202 PD&CSO CELL PHONES&LPR CAMERAS/DEC2513361 001-2101-4201 119.60 001-2101-4304 1,173.38 001-3302-4304 91.16 Total : 1,384.1413361 111147 1/28/2026 ATHENS ADMINISTRATORS REQ 39 WORKERS COMP ACCT - PREFUNDING23101 705-1217-4324 20,000.00 Total : 20,000.0023101 111148 1/28/2026 ATLAS BACKFLOW 48526 BACKFLOW REPAIR AT COMMUNITY CENTER23678 Attachment 1Page 73 of 480 01/28/2026 Check Register CITY OF HERMOSA BEACH 2 2:30:37PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111148 1/28/2026 (Continued)ATLAS BACKFLOW23678 001-6101-4201 150.00 Total : 150.0023678 111149 1/28/2026 BARROWS, PATRICK PO45224 INSTRUCTOR PYMT CLASSES THRU 12.31.2517271 001-4601-4221 1,106.70 Total : 1,106.7017271 111150 1/28/2026 BEST BEST & KRIEGER LLP 1050010 CITY ATTNY SVS/GENERAL/DEC2520942 001-1131-4201 7,573.17 CITY ATTNY SVS/LAND USE/DEC251050011 001-1131-4201 227.00 CITY ATTNY SVS/HUMAN RESOURCES/DEC251050012 001-1203-4201 1,938.10 CITY ATTNY/GREENWICH UNDERGROUND/DEC251050013 313-8114-4201 454.00 CITY ATTNY SVS/FANGARY V CITY HB/DEC251050014 705-1133-4201 56.10 CITY ATTNY SVS/PRA BY ARC/DEC251050015 001-1131-4201 4,298.40 ATTNY SVS/PW CONSTRUCTION/DEC251050016 001-1131-4201 1,311.00 CITY ATTNY SVS/ICRMA V CITY HB/DEC251050017 705-1133-4201 1,838.15 CITY ATTNY SVS/KOERNER V CITY HB/DEC251050018 705-1133-4201 211.40 ATTNY SVS/KRASNEGOR V CITY HB/DEC251050019 705-1133-4201 6,072.20 CITY ATTNY SVS/CITY COUNCIL/DEC251050020 001-1131-4201 9,842.50 CITY ATTNY SVS/CITY MANAGER/DEC251050021 001-1131-4201 653.00 CITY ATTNY SVS/CITY CLERK/DEC251050022 001-1131-4201 1,168.40 CITY ATTNY SVS/COMM DEV/DEC251050023 001-1131-4201 6,047.90 CITY ATTNY SVS/COMM RES/DEC251050024 001-1131-4201 1,784.20 CITY ATTNY SVS/PUBLIC WORKS/DEC251050025 Page 74 of 480 01/28/2026 Check Register CITY OF HERMOSA BEACH 3 2:30:37PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111150 1/28/2026 (Continued)BEST BEST & KRIEGER LLP20942 001-1131-4201 5,920.80 CITY ATTNY SVS/POLICE SVS/DEC251050026 001-1131-4201 3,191.60 CITY ATTNY SVS/ADMIN SVS/DEC251050027 001-1131-4201 1,430.10 Total : 54,018.0220942 111151 1/28/2026 BEST, IRENE 2001829.002 REFUND - EXCURSION FEE24028 001-2111 30.00 Total : 30.0024028 111152 1/28/2026 BRAUN LINEN SERVICE ACCT 70664 INMATE LAUNDRY SERVICE/DEC2500163 001-2101-4306 359.49 Total : 359.4900163 111153 1/28/2026 CANTEEN SOC306003 PD COFFEE SERVICE/DELIVERY/JAN2523324 001-2101-4305 32.77 001-2101-4306 32.78 Total : 65.5523324 111154 1/28/2026 CAPITAL LIGHTING AND ELECTRIC 501401 MR#512090 ELECTRICAL MAINT SUPPLIES21720 105-2601-4309 974.06 Total : 974.0621720 111155 1/28/2026 CDWG AH6TN8E MR#909782 PRINTER TONER09632 715-1206-4305 289.39 Total : 289.3909632 111156 1/28/2026 CHARTER COMMUNICATIONS 188398901011426 PD CABLE/JAN2620236 001-2101-4201 102.29 Total : 102.2920236 111157 1/28/2026 CONSULTANTS INC., JOHN M CRUIKSHANK 19833 PIER ASSESSMENT/PERMITS/CONST SVS/OCT2513840 191-8623-4201 26,913.15 PIER ASSESSMENT/PERMITS/CONST SVS/NOV2519854 191-8623-4201 8,772.50 STRUCTURAL PIER INSPECTION/DEC2519896 122-8623-4201 1,250.00 191-8623-4201 8,100.00 Page 75 of 480 01/28/2026 Check Register CITY OF HERMOSA BEACH 4 2:30:37PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111157 1/28/2026 (Continued)CONSULTANTS INC., JOHN M CRUIKSHANK13840 PIER ASSESSMENT/PERMITS/CONST SVS/DEC2519900 191-8623-4201 1,230.00 PIER MONITORING SURVERY/DEC2519906 191-8623-4201 3,000.00 Total : 49,265.6513840 111158 1/28/2026 COUNTY OF LOS ANGELES IN260000248 TRAFFIC SIGNAL MAINT REPAIRS/SEPT2500879 001-3104-4251 3,741.38 Total : 3,741.3800879 111159 1/28/2026 COUNTY OF LOS ANGELES REPW26011204135 TRAFFIC SIGNAL MAINTENANCE/DEC2500879 001-3104-4251 119.54 Total : 119.5400879 111160 1/28/2026 DAMBROS, JOHN A.Parcel 4184 015 051 SEWER & STREET LIGHT TAX REBATE/202520802 001-6871 147.35 105-3105 24.61 Total : 171.9620802 111161 1/28/2026 DEPARTMENT OF JUSTICE 014798 MAT REQ 805331/FINGERPRINTING/DEC2500364 001-1203-4251 32.00 Total : 32.0000364 111162 1/28/2026 DIGENOVA, NICOLAS TR1272 PER DIEM - ICI COURSE FEB 2-13, 202622862 001-2101-4317 430.00 Total : 430.0022862 111163 1/28/2026 ENCODEPLUS, LLC 3220 ANNUAL SOFTWARE LICENSE FEE22221 001-1121-4201 4,000.00 Total : 4,000.0022221 111164 1/28/2026 FACTORY MOTOR PARTS 109-1099880 MR#973860 VEHICLE MAINTENANCE PARTS22926 715-3302-4311 41.22 Total : 41.2222926 111165 1/28/2026 FREEWAY TOYOTA OF HANFORD 4154753 2025 TOYOTA TACOMA23119 715-2101-5403 50,114.53 2025 TOYOTA TACOMA4154930 715-2101-5403 50,114.53 Page 76 of 480 01/28/2026 Check Register CITY OF HERMOSA BEACH 5 2:30:37PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 100,229.06 111165 1/28/2026 FREEWAY TOYOTA OF HANFORD23119 111166 1/28/2026 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/JAN2619884 001-3302-4304 130.63 001-2101-4304 849.63 001-4204-4321 376.21 001-4202-4304 113.15 001-3304-4303 82.11 001-1204-4304 111.73 715-1206-4304 1,758.27 Total : 3,421.7319884 111167 1/28/2026 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/JAN2619884 001-2101-4304 927.03 Total : 927.0319884 111168 1/28/2026 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/JAN2619884 001-2101-4304 120.94 Total : 120.9419884 111169 1/28/2026 GALAT, MICHELLE PO45243 MILEAGE REIMBURSENT23001 001-2101-4317 151.09 Total : 151.0923001 111170 1/28/2026 GARCIA, RENE PO45231 CITATION (43031597) REFUND - DISMISSED24022 001-3302 63.00 Total : 63.0024022 111171 1/28/2026 GLADWELL GOVERNMENTAL SERVICES 6041 RECORDS RETENTION LEGAL REVIEW22745 001-1121-4201 550.00 Total : 550.0022745 111172 1/28/2026 GRAINGER 9774401229 MAT REQ 925787/MAINTENANCE SUPPLIES10836 715-4206-4309 146.36 Total : 146.3610836 111173 1/28/2026 LA SUPERIOR COURT - TORRANCE PO45226 CITATION PAYMENT SURCHARGES/NOV2500118 001-3302 39,901.20 Total : 39,901.2000118 Page 77 of 480 01/28/2026 Check Register CITY OF HERMOSA BEACH 6 2:30:37PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111174 1/28/2026 LAURA MECOY COMMUNICATIONS LLC 2484 PUBLIC INFORMATION OFFICER SVS/DEC2520347 001-1201-4201 7,200.00 Total : 7,200.0020347 111175 1/28/2026 LIEBERT CASSIDY WHITMORE 313921 PERSONNEL LEGAL SVS/FAULK/DEC2502175 001-1203-4201 7,829.08 PERSONNEL LEGAL SVS/GENERAL/DEC25313922 001-1203-4201 388.00 Total : 8,217.0802175 111176 1/28/2026 MAY, MATTHEW PO45233 CITATION (44021156) REFUND - DUPLICATE24024 001-3302 68.00 Total : 68.0024024 111177 1/28/2026 NATIONAL TRAINING CONCEPTS,INC 26-036 RIFLE OP/TACT WEAPONS TRAINING/GALAT12544 001-2101-4317 368.00 Total : 368.0012544 111178 1/28/2026 NEW POWER CONTRACTING FOR BLDG PYMT#3 COMMUNITY CTR GAS LINE REPAIRS/DEC2523981 301-8630-4201 17,264.26 Total : 17,264.2623981 111179 1/28/2026 ODP BUSINESS SOLUTIONS, LLC 454682962001 OFFICE SUPPLIES13114 001-2101-4305 43.90 001-2101-4305 4.28 OFFICE SUPPLIES454683329001 001-2101-4305 148.76 001-2101-4305 14.50 OFFICE SUPPLIES FOR PW ADMIN455578825001 001-4202-4305 554.54 001-4202-4305 54.07 Total : 820.0513114 111180 1/28/2026 REDONDO BEACH, CITY OF 584649 CITY PROSECUTOR SERVICES/DEC2503282 001-1132-4201 18,444.00 Total : 18,444.0003282 111181 1/28/2026 ROBERT HALF 65664913 TEMP STAFFING - CCO - ENDING 11.28.2522419 001-1121-4201 2,513.92 TEMP STAFFING - HR - ENDING 1.23.2665843938 Page 78 of 480 01/28/2026 Check Register CITY OF HERMOSA BEACH 7 2:30:37PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111181 1/28/2026 (Continued)ROBERT HALF22419 001-1203-4201 1,531.25 TEMP STAFFING - CDD - ENDING 1.23.2665843945 001-4101-4112 1,357.80 TEMP STAFFING - CCO - ENDING 11.28.25CM65706908 001-1121-4201 -214.39 Total : 5,188.5822419 111182 1/28/2026 RUGAMA, LUIS PO45234 CITATION (45009304) REFUND - DUPLICATE24025 001-3302 68.00 Total : 68.0024025 111183 1/28/2026 SBCU VISA PO45182 M MARAVILLA CC STATEMENT - DEC2503353 001-1121-4317 451.51 001-1121-4305 65.78 001-1121-4315 300.00 CC STATEMENT - A YANG - DEC25PO45250 001-1201-4304 77.25 001-1101-4317 725.00 001-1201-4317 795.00 001-1101-4305 150.90 001-1201-4305 708.97 001-1101-4319 1,050.94 Total : 4,325.3503353 111184 1/28/2026 SOUTH BAY FIRE, INC.199932 MR#512058 FIRE EXTINGUISHER CERT00113 001-4204-4201 239.48 MR#512059 FIRE EXTINGUISHERS199934 715-2101-4311 335.84 Total : 575.3200113 111185 1/28/2026 SOUTH BAY FORD 572763 MR#973858 VEHICLE REPAIR PARTS10532 715-3302-4311 316.86 MR#973853 VEHICLE REPAIR PARTS572796 715-3302-4311 371.77 MR#973859 RETURNED ITEMSCM572763 715-3302-4311 -316.86 Total : 371.7710532 Page 79 of 480 01/28/2026 Check Register CITY OF HERMOSA BEACH 8 2:30:37PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111186 1/28/2026 SOUTH BAY SHELL AND CAR WASH 1.2.26 CAR WASHES/OCT-DEC2518595 715-4201-4311 36.00 715-3302-4311 216.00 715-2101-4311 432.00 715-4202-4311 72.00 Total : 756.0018595 111187 1/28/2026 SOUTHLAND FIRE ALARM GROUP INC 3155108 ANNUAL FIRE ALARM INSPECTION16339 001-2101-4201 490.00 Total : 490.0016339 111188 1/28/2026 SPENCE ENVIRONMENTAL CORP.260111 ASBESTOS TESTING @COMM CTR23783 001-4202-4201 13,842.66 Total : 13,842.6623783 111189 1/28/2026 SUPERB ENGINEERING, INC.PYMT#7 RETENTION - SOUTH PARK PROJECT23651 125-8603-4201 3,248.00 150-8603-4201 9,492.45 301-8603-4201 8,348.07 Total : 21,088.5223651 111190 1/28/2026 SYNTECH ROOFING AND S25.78.02 CITY HALL COURTYARD FLOORING23955 715-4204-4201 27,285.00 Total : 27,285.0023955 111191 1/28/2026 TRIANGLE HARDWARE ACCT 1009 MAINTENANCE SUPPLIES/JAN2600123 001-3104-4201 2,797.16 001-3104-4309 1,460.73 001-4204-4201 481.49 001-4204-4309 2,551.74 001-6101-4309 2,380.78 105-2601-4309 1,160.78 715-4206-4309 265.79 001-2021 323.81 001-2022 -323.81 Total : 11,098.4700123 111192 1/28/2026 TURBODATA SYSTEMS, INC.47679 CITATION PROCESSING/DEC2520670 001-1204-4201 7,256.95 PERMIT PROCESSING&CLOUD HOSTING/DEC2547680 Page 80 of 480 01/28/2026 Check Register CITY OF HERMOSA BEACH 9 2:30:37PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111192 1/28/2026 (Continued)TURBODATA SYSTEMS, INC.20670 001-1204-4201 691.00 Total : 7,947.9520670 111193 1/28/2026 TYLER TECHNOLOGIES, INC 045-550011 EMPLOYEE REIMBURSEMENT MODULE05626 715-1206-4201 1,595.00 ERP SOFTWARE CONVERSION 1.9.26045-550597 715-1206-4201 1,304.00 Total : 2,899.0005626 111194 1/28/2026 WEST COAST ARBORISTS, INC.1-11690 TREE REMOVAL&REPLACEMENT ON PIER AVE22788 001-4202-4201 10,300.00 Total : 10,300.0022788 111195 1/28/2026 ZAMORA, EVELYN PO45240 CITATION (39030321) REFUND - DUPLICATE24023 001-3302 83.00 Total : 83.0024023 8064158 1/22/2026 EXXON MOBIL BUSINESS FLEET 109946915 VEHICLE FUEL 12/10/25-1/9/2610668 001-1250 81.80 715-3302-4310 1,694.28 715-4202-4310 276.66 715-2101-4310 3,039.91 715-4204-4310 480.60 715-4206-4310 256.59 715-6101-4310 542.00 715-3104-4310 588.44 Total : 6,960.2810668 Bank total : 469,497.63 57 Vouchers for bank code :boa 469,497.63Total vouchers :Vouchers in this report 57 Page 81 of 480 02/04/2026 Check Register CITY OF HERMOSA BEACH 1 3:16:50PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111196 2/4/2026 ADLERHORST INTERNATIONAL LLC 124257 K9 TRAINING SESSIONS JAN-JUN2623900 170-2105-4317 1,752.00 Total : 1,752.0023900 111197 2/4/2026 ALL CITY MANAGEMENT PS-INV103230 CROSSING GUARD SVS 1.4.26-1.17.2606827 146-2102-4201 18,695.82 Total : 18,695.8206827 111198 2/4/2026 AM-TEC TOTAL SECURITY INC 644670 QUARTERLY CAMERA MAINTENANCE23279 715-2101-4201 2,550.00 CIP685 - BOND FEE645512 150-8685-4201 536.75 Total : 3,086.7523279 111199 2/4/2026 ANTHONY'S AUTO DETAILING JAN26 CAR WASHES FOR PATROL VEHICLES/JAN2624027 715-2101-4311 530.00 Total : 530.0024027 111200 2/4/2026 AQUA FLO SI2679558 MR#989971 IRRIGATION SUPPLIES09366 001-6101-4309 457.61 MR#989975 IRRIGATION SUPPLIESSI2682555 001-6101-4309 992.56 MR#611789 IRRIGATION SUPPLIESSI2683194 001-6101-4309 716.11 Total : 2,166.2809366 111201 2/4/2026 ATHENS ADMINISTRATORS REQ 40 WORKERS COMP CLAIMS/JAN26B23101 705-1217-4324 11,657.57 Total : 11,657.5723101 111202 2/4/2026 BEAN, SHIHO Parcel 4188 012 082 STREET LIGHT TAX REBATE/202517196 105-3105 24.61 Total : 24.6117196 111203 2/4/2026 BLUEBEAM, INC.2696785 BLUEBEAM RENEWAL21843 715-1206-4201 8,800.00 Total : 8,800.0021843 111204 2/4/2026 BURGOS, CARLOS PO45271 TUITION REIMBURSEMENT18635 Attachment 2Page 82 of 480 02/04/2026 Check Register CITY OF HERMOSA BEACH 2 3:16:50PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111204 2/4/2026 (Continued)BURGOS, CARLOS18635 001-3302-4317 249.00 Total : 249.0018635 111205 2/4/2026 CA JOINT POWERS INSURANCE AUTH 2.3.26 LIABILITY CLAIMS REIMB/JAN2608904 705-1209-4324 5,340.50 Total : 5,340.5008904 111206 2/4/2026 CALIFORNIA WATER SERVICE Acct 4286211111 WATER USAGE - NOV2500016 105-2601-4303 4,536.79 001-6101-4303 15,714.93 001-4204-4303 2,238.44 001-3304-4303 323.50 Total : 22,813.6600016 111207 2/4/2026 CANON SOLUTIONS AMERICA, INC 6014677260 COPIER MAINT/PW ADMIN/OCT25-JAN2610838 001-1208-4305 160.07 COPIER MAINT/POLICE DEPT/OCT25-JAN266014677262 001-2101-4305 313.21 COPIER MAINT/PD RECORDS/OCT25-JAN266014677263 001-2101-4305 161.84 COPIER MAINT/EOC/OCT25-JAN266014677264 001-1201-4305 37.80 COPIER MAINT/2ND FL ADMIN/OCT25-JAN266014677265 001-1208-4305 261.64 COPIER MAINT/COMM DEV/OCT25-JAN266014677266 001-1208-4305 33.05 Total : 967.6110838 111208 2/4/2026 CAPITAL LIGHTING AND ELECTRIC 501704 MR#512091 ELECTRICAL MAINT SUPPLIES21720 105-2601-4309 911.63 Total : 911.6321720 111209 2/4/2026 CDWG AH8FA1Z MR#909783 PRINTER TONER09632 715-1206-4305 1,081.58 ADOBE ACROBAT ANNUAL RENEWALAH8M12J 715-1206-4201 13,875.00 Total : 14,956.5809632 111210 2/4/2026 CHARTER COMMUNICATIONS 188398301011426 1301 HERMOSA/540 PIER CONNECTION/JAN2620236 Page 83 of 480 02/04/2026 Check Register CITY OF HERMOSA BEACH 3 3:16:50PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111210 2/4/2026 (Continued)CHARTER COMMUNICATIONS20236 001-2101-4304 784.25 Total : 784.2520236 111211 2/4/2026 CHARTER COMMUNICATIONS 188397001011426 PW YARD CABLE/FEB2620236 001-4204-4201 184.07 Total : 184.0720236 111212 2/4/2026 COUNTY OF LOS ANGELES C0013944 FIRE PROTECTION SERVICES/MAR2620781 001-2202-4251 574,215.00 Total : 574,215.0020781 111213 2/4/2026 CWE CORPORATION F25692 LOT C STRUCT ENGINEERING SVS/OCT-NOV2517920 190-8699-4201 68,233.19 LOT C STRUCTURE ENGINEERING SVS/NOV25BF25786 190-8699-4201 936.00 LOT C ENGINEERING SERVICES/NOV25F25787 190-8699-4201 22,680.00 Total : 91,849.1917920 111214 2/4/2026 DELTA ELECTRIC LLC PYMT#4 CIP 633 RETENTION PYMT23891 301-8623-4201 3,505.49 Total : 3,505.4923891 111215 2/4/2026 DEPARTMENT OF TRANSPORTATION SL260403 SIGNAL & LIGHTING MAINT/OCT-DEC2500267 105-2601-4251 5,337.83 Total : 5,337.8300267 111216 2/4/2026 DEWEY PEST CONTROL ACCT 759408 CITYWIDE PEST CONTROL/JAN2611449 001-4204-4201 1,060.00 Total : 1,060.0011449 111217 2/4/2026 DEWEY PEST CONTROL ACCTT 1233239 SEWER RAT ABATEMENT/JAN2611449 160-3102-4201 278.00 Total : 278.0011449 111218 2/4/2026 EASY READER STMT 5789 MAT REQ 591394 LEGAL ADS/DEC2500181 001-1121-4323 495.13 Total : 495.1300181 Page 84 of 480 02/04/2026 Check Register CITY OF HERMOSA BEACH 4 3:16:50PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111219 2/4/2026 FACTORY MOTOR PARTS 109-1101230 MR#973871 VEHICLE MAINTENANCE PARTS22926 715-3302-4311 39.33 MR#973872 VEHICLE MAINTENANCE PARTS109-1101235 715-2101-4311 23.72 MR#973870 VEHICLE MAINTENANCE PARTS12-6978367 715-3104-4311 21.06 Total : 84.1122926 111220 2/4/2026 FLYING LION, INC.2852 DRONE LEASE & FAA REPORTING/FEB2621402 153-2106-4201 1,775.00 Total : 1,775.0021402 111221 2/4/2026 FRONTIER 310-318-0113-1203155 EPC ANALOG LINES/FEB2619884 715-1206-4304 1,573.73 Total : 1,573.7319884 111222 2/4/2026 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/FEB2619884 001-1204-4304 76.99 Total : 76.9919884 111223 2/4/2026 GALAT, MICHELLE PO45264 PER DIEM - GST LEVEL 1 CERT23001 001-2101-4317 75.00 Total : 75.0023001 111224 2/4/2026 GENGO, SAM PO45261 CITATION (39034185) REFUND - DISMISSED24030 001-3302 63.00 Total : 63.0024030 111225 2/4/2026 GRAINGER 9794444811 MAT REQ 874789 MAINTENANCE SUPPLIES10836 001-4202-4305 95.13 MAT REQ 874790 MAINTENANCE SUPPLIES9794852989 001-6101-4309 299.68 Total : 394.8110836 111226 2/4/2026 H.W. LOCHNER, INC.000024056-1 LOT C IMPROVEMENTS/AUG2523954 301-8699-4201 1,056.00 LOT C IMPROVEMENTS/SEPT25000024056-2 301-8699-4201 23,656.00 LOT C IMPROVEMENTS/OCT-NOV25000024056-3 301-8699-4201 87,770.69 Page 85 of 480 02/04/2026 Check Register CITY OF HERMOSA BEACH 5 3:16:50PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111226 2/4/2026 (Continued)H.W. LOCHNER, INC.23954 LOT C IMPROVEMENTS/DEC25000024056-4 301-8699-4201 21,244.62 Total : 133,727.3123954 111227 2/4/2026 HDL COREN & CONE SIN058840 PROPERTY TAX AUDIT SVS/JAN-MAR2603131 001-1201-4201 1,718.75 Total : 1,718.7503131 111228 2/4/2026 JOHN L HUNTER AND ASSOC INC HB1MS412511 MUNI STORMWATER MGMT PROG/NOV2505356 161-3109-4201 3,466.25 Total : 3,466.2505356 111229 2/4/2026 LA UNIFORMS & TAILORING INC 29922 MR#782688 PD UNIFORMS20771 001-2101-4314 206.11 MR#782602 PD UNIFORMS30897 001-2101-4314 37.37 Total : 243.4820771 111230 2/4/2026 LEAGUE OF CALIFORNIA CITIES INV-45495-B6B0Q7 ANNUAL MEMBERSHIP DUES00842 001-1101-4315 8,237.00 Total : 8,237.0000842 111231 2/4/2026 LEARNED LUMBER ACCT1126 MAINTENANCE SUPPLIES/JAN2600167 001-3104-4309 122.69 001-4204-4309 35.65 Total : 158.3400167 111232 2/4/2026 MAIN STREET TOURS 1300 EXCURSION CHARTER BUS 12/18/2510045 145-3409-4201 1,312.50 Total : 1,312.5010045 111233 2/4/2026 MCCORMICK AMBULANCE 333253 AMBULANCE TRANSPORT SERVICES/DEC2520898 001-1201-4201 32,406.00 Total : 32,406.0020898 111234 2/4/2026 MIG 0095089 SIGNAGE DESIGN SVS/DEC2518437 301-8111-4201 5,063.75 Total : 5,063.7518437 Page 86 of 480 02/04/2026 Check Register CITY OF HERMOSA BEACH 6 3:16:50PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111235 2/4/2026 MTGL, INC.0073672 CORING&EXISTING PAVEMENT EVAL/JAN2622593 122-8106-4201 35,246.00 Total : 35,246.0022593 111236 2/4/2026 NETRIX LLC CI-026920 IT SUPPORT SERVICES/FEB2611539 715-1206-4201 30,558.88 MANAGED CYBERSECURITY SVS/FEB26CI-026923 715-1206-4201 5,075.00 DELL VXRAIL WARRANTYDI-008169 715-1206-4201 9,138.90 Total : 44,772.7811539 111237 2/4/2026 OAKES, BELINDA PO45262 CITATION (43032562) REFUND - VOIDED24029 001-3302 48.00 Total : 48.0024029 111238 2/4/2026 O'BRIEN BENDER, JEANNE 1-2026 CITY RECORDS ORGANIZATION/JAN2622673 001-1121-4201 2,625.00 Total : 2,625.0022673 111239 2/4/2026 ODP BUSINESS SOLUTIONS, LLC 451482548001 MAT REQ 435417/OFFICE SUPPLIES13114 001-1202-4305 13.79 001-1203-4305 12.69 001-1208-4305 47.20 001-1202-4305 1.34 001-1203-4305 1.24 001-1208-4305 4.60 MAT REQ 435418/OFFICE SUPPLIES452548541001 001-1202-4305 30.94 MAT REQ 435418/OFFICE SUPPLIES452550721001 001-1208-4305 26.34 OFFICE SUPPLIES FOR PW YARD452792533002 001-4202-4305 170.56 001-4202-4305 16.63 OFFICE SUPPLIES FOR PW ADMIN455579265001 001-4202-4305 192.58 001-4202-4305 18.78 MAT REQ 435417 RETURNED ITEM456515430001 001-1202-4305 -15.13 Page 87 of 480 02/04/2026 Check Register CITY OF HERMOSA BEACH 7 3:16:50PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111239 2/4/2026 (Continued)ODP BUSINESS SOLUTIONS, LLC13114 MAT REQ 435417 RETURNED ITEM456516855001 001-1203-4305 -13.93 MAT REQ 874037/OFFICE SUPPLIES457207491001 001-1204-4305 86.79 MAT REQ 874786/OFFICE SUPPLIES457578808001 001-4202-4305 86.21 Total : 680.6313114 111240 2/4/2026 RACE COMMUNICATIONS RC2000641 CITY HALL&YARD FIBER INTERNET/FEB2622179 715-1206-4201 2,040.00 Total : 2,040.0022179 111241 2/4/2026 RADL, STEPHEN PO45265 CITATION (40033307) REFUND - DUPLICATE24032 001-3302 48.00 Total : 48.0024032 111242 2/4/2026 RJ PRINTING & PROMOTIONAL 1345 TOW AWAY/NO PARKING SIGNS21153 001-3104-4201 911.00 001-3104-4201 88.82 Total : 999.8221153 111243 2/4/2026 ROADLINE PRODUCTS INC 22316 MR#806400 STREET SIGN MAINT SUPPLIES15582 001-3104-4309 5,104.84 MR#898471 STREET SIGN MAINT SUPPLIES22348 001-3104-4309 1,340.66 Total : 6,445.5015582 111244 2/4/2026 RODRIGUEZ, ARIANA TR1269 PER DIEM - MUNI CLERK INSTITUTE23518 001-1201-4317 115.00 Total : 115.0023518 111245 2/4/2026 RODRIGUEZ, NATALIA PO45275 TUITION REIMBURSEMENT21300 001-2101-4317 918.00 Total : 918.0021300 111246 2/4/2026 SCHOTT, RENEE PO45266 CITATION (39034375) REFUND - DUPLICATE24031 001-3302 78.00 Total : 78.0024031 Page 88 of 480 02/04/2026 Check Register CITY OF HERMOSA BEACH 8 3:16:50PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111247 2/4/2026 SEIBERT, ILONA Parcel 4187 017 009 STREET LIGHT & SEWER TAX REBATE/202520581 001-6871 88.41 105-3105 24.61 Total : 113.0220581 111248 2/4/2026 SORIANO, NATHAN PO45255 TUITION REIMBURSEMENT - SPRING 202623264 001-3302-4317 2,022.00 Total : 2,022.0023264 111249 2/4/2026 SOUTHLAND FIRE ALARM GROUP INC 3154912 LOT C ELEVATOR ALRAM INSPECTION16339 301-8699-4201 1,700.00 Total : 1,700.0016339 111250 2/4/2026 TORRANCE AUTO PARTS ACCT 2250 AUTO REPAIR/MAINTENANCE PARTS/JAN2616735 715-2101-4311 59.26 715-3104-4311 62.41 715-3302-4311 11.41 001-2021 2.47 001-2022 -2.47 Total : 133.0816735 111251 2/4/2026 TRANSTECH ENGINEERS, INC 2025-6378-6387 CITY ENGINEER SUPPORT SVS/OCT2515901 001-4202-4201 20,703.00 CITY ENGINEER SUPPORT SVS/NOV2520257274-7283 001-4202-4201 18,341.25 CITY ENGINEER SUPPORT SVS/DEC2520261542-1549 001-4202-4201 21,655.00 Total : 60,699.2515901 111252 2/4/2026 UNDERGROUND SERVICE ALERT 120260341 UNDERGROUND SERVICE ALERTS/JAN2608207 160-3102-4201 128.25 Total : 128.2508207 111253 2/4/2026 VERIZON WIRELESS 6131156536 PD TRUNK MODEMS/DEC2503209 153-2106-4201 1,040.32 PD TRUNK MODEMS/JAN266133667557 153-2106-4201 1,040.30 Total : 2,080.6203209 111254 2/4/2026 VRC COMPANIES, LLC 5644026 RECORDS DESTRUCTION&STORAGE/NOV2522955 Page 89 of 480 02/04/2026 Check Register CITY OF HERMOSA BEACH 9 3:16:50PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111254 2/4/2026 (Continued)VRC COMPANIES, LLC22955 001-1121-4201 1,110.34 RECORDS STORAGE/DEC255774996 001-1121-4201 221.53 RECORDS STORAGE/JAN265892882 001-1121-4201 224.85 Total : 1,556.7222955 111255 2/4/2026 WITTMAN ENTERPRISES LLC 2512062 AMBULANCE TRANSPORT BILLING/DEC2513359 001-1202-4201 4,968.77 Total : 4,968.7713359 Bank total : 1,127,455.43 60 Vouchers for bank code :boa 1,127,455.43Total vouchers :Vouchers in this report 60 Page 90 of 480 02/11/2026 Check Register CITY OF HERMOSA BEACH 1 5:09:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111256 2/11/2026 AED BRANDS LLC 192965 AED REPLACEMENTS23796 153-2106-4350 1,000.00 153-2106-4350 97.50 Total : 1,097.5023796 111257 2/11/2026 ALL CITY MANAGEMENT PS-INV103582 CROSSING GUARD SERVICE 1.18-1.31.2606827 146-2102-4201 16,751.74 Total : 16,751.7406827 111258 2/11/2026 ALMANZA, EDWARD P 7.21.25 CEQA CONSULTATION SERVICES17442 001-2182 525.00 Total : 525.0017442 111259 2/11/2026 AQUA FLO SI2683014 MR#989974 IRRIGATION SUPPLIES09366 001-6101-4309 974.92 MR#611793 IRRIGATION SUPPLIESSI2687195 001-6101-4309 592.18 MR#611792 IRRIGATION SUPPLIESSI2687197 001-6101-4309 686.19 Total : 2,253.2909366 111260 2/11/2026 AT&T MOBILITY 287301168383X0210202 EOC&COMMUNICATIONS CELL PHONE/JAN2613361 001-1201-4305 101.08 Total : 101.0813361 111261 2/11/2026 BLACK, CATHERINE M Parcel 4186 022 010 STREET LIGHT & SEWER TAX REBATE/202519248 001-6871 147.35 105-3105 24.61 Total : 171.9619248 111262 2/11/2026 BROWN, GARY Parcel 4182 012 002 SEWER & STREET LIGHT TAX REBATE/202513495 001-6871 88.41 105-3105 24.61 Total : 113.0213495 111263 2/11/2026 CALIFORNIA MARKING DEVICE 7617 MR#973907 SIGNATURE STAMP00262 001-1101-4305 38.41 Total : 38.4100262 Attachment 3Page 91 of 480 02/11/2026 Check Register CITY OF HERMOSA BEACH 2 5:09:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111264 2/11/2026 CANON SOLUTIONS AMERICA, INC 6014677261 COPIER MAINT/COMM RES/OCT25-JAN2610838 001-4601-4305 203.02 Total : 203.0210838 111265 2/11/2026 CHARTER COMMUNICATIONS 188398801012126 CITY HALL CABLE/JAN2620236 715-4204-4201 121.62 Total : 121.6220236 111266 2/11/2026 CONSULTANTS INC., JOHN M CRUIKSHANK 19911 STRUCTURAL PIER INSPECTION/JAN2613840 122-8623-4201 2,500.00 Total : 2,500.0013840 111267 2/11/2026 CSG CONSULTANTS, INC 64084 STAFF AUGMENTATION FOR CDD/NOV2523450 001-4101-4201 2,924.10 001-4201-4201 1,949.40 STAFF AUGMENTATION FOR CDD/DEC2564366 001-4201-4201 2,017.80 001-4101-4201 3,026.70 Total : 9,918.0023450 111268 2/11/2026 EASY READER STMT 5798 MAT REQ 591395 LEGAL ADS/JAN2600181 001-1121-4323 1,272.39 Total : 1,272.3900181 111269 2/11/2026 EMPIRE PIPE CLEANING AND EQUIP 12798 CLEAN & VIDEO INSPECT SEWERS/JAN2607853 160-3102-4201 38,057.53 Total : 38,057.5307853 111270 2/11/2026 FACTORY MOTOR PARTS 109-1103243 MR#973875 VEHICLE MAINTENANCE PARTS22926 715-2101-4311 56.14 MR#973876 VEHICLE MAINTENANCE PARTS1-11426811 715-2101-4311 12.19 Total : 68.3322926 111271 2/11/2026 FEDEX OFFICE 101600090041 MR#973910 PRINTING SERVICES/CERTIFICATES06293 001-1101-4305 6.35 MR#973910 PRINTING SERVICES/CERTIFICATES101600090064 001-1101-4305 1.59 MR#973910 PRINTING SERVICES/CERTIFICATES101600091100 001-1101-4305 1.59 Page 92 of 480 02/11/2026 Check Register CITY OF HERMOSA BEACH 3 5:09:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111271 2/11/2026 (Continued)FEDEX OFFICE06293 MR#973910 PRINTING SERVICES/CERTIFICATES101600093857 001-1101-4305 1.59 MR#806492 PRINTING SERVICES/BANNER101600111020 001-4601-4328 99.21 MR#973910 PRINTING SERVICES/CERTIFICATES101600132820 001-1101-4305 1.59 MR#973910 PRINTING SERVICES/CERTIFICATES101600142787 001-1101-4305 30.21 Total : 142.1306293 111272 2/11/2026 GRAINGER 3801334328 MAT REQ 874792/MAINTENANCE SUPPLIES10836 161-3109-4309 506.34 WELDER FOR THE CITY YARD9787239798 715-4206-5405 30.00 715-4206-5405 564.26 715-4206-5405 5,787.25 MAT REQ 874793/MAINTENANCE SUPPLIES9801569568 161-3109-4309 72.92 MAT REQ 874792/MAINTENANCE SUPPLIES9801594236 161-3109-4309 386.76 MAT REQ 874791 RETURNED SUPPLIESCM9797248474 001-6101-4309 -299.68 Total : 7,047.8510836 111273 2/11/2026 GRANICUS INC 223400 WEB HOSTING&COMMUNICATIONS CLOUD14589 715-1206-4201 21,821.82 Total : 21,821.8214589 111274 2/11/2026 HAJOCA CORPORATION S178236283.001 MR#512099 PLUMBING SUPPLIES13330 001-4204-4201 686.58 Total : 686.5813330 111275 2/11/2026 LA CO SHERIFFS DEPARTMENT 261587BL MAT REQ 990678 INMATE MEALS/DEC2500151 001-2101-4306 228.21 Total : 228.2100151 111276 2/11/2026 MARTIN CHEVROLET 41846 MR#973874 FLEET MAINTENANCE PARTS15912 715-2101-4311 39.90 Page 93 of 480 02/11/2026 Check Register CITY OF HERMOSA BEACH 4 5:09:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 39.90 111276 2/11/2026 MARTIN CHEVROLET15912 111277 2/11/2026 NATIONAL EMBLEM 14004486 HBPD SHOULDER PATCH FOR K9 UNIFORM01494 001-2101-4314 13.81 001-2101-4314 141.60 001-2101-4314 13.57 CLOTH BADGE FOR K9 OFFICER14004540 001-2101-4314 102.60 001-2101-4314 10.00 Total : 281.5801494 111278 2/11/2026 ODP BUSINESS SOLUTIONS, LLC 452946559001 MAT REQ 782608/OFFICE SUPPLIES13114 001-2101-4305 36.47 MAT REQ 782608/OFFICE SUPPLIES452983374001 001-2101-4305 49.93 MAT REQ 782608/OFFICE SUPPLIES452983379001 001-2101-4305 15.46 MAT REQ 874788/OFFICE SUPPLIES455616827001 001-4202-4305 56.77 MAT REQ 874788/OFFICE SUPPLIES455619466001 001-4202-4305 19.09 MAT REQ 806493/OFFICE SUPPLIES457032275001 001-4601-4328 62.32 MAT REQ 519656/OFFICE SUPPLIES457842998001 001-4201-4305 43.79 001-4101-4305 43.80 001-4201-4305 4.27 001-4101-4305 4.27 Total : 336.1713114 111279 2/11/2026 PACIFIC BEACH HOUSE, LLC R#002-00195336 REFUND - TOT OVERPYMT/DEC2512078 001-3114 1,000.00 Total : 1,000.0012078 111280 2/11/2026 PARKMOBILE, LLC US032-2026-000059 PAY-BY-APP PARKING FEES/JAN2623018 001-3304-4201 0.50 001-3305-4201 1,716.86 001-3302-4201 3,220.89 Total : 4,938.2523018 Page 94 of 480 02/11/2026 Check Register CITY OF HERMOSA BEACH 5 5:09:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111281 2/11/2026 PARS 59758 ALT RETIREMENT PLAN ADMIN FEES/DEC2514693 001-2101-4185 15.02 001-4201-4185 146.48 001-4202-4185 26.29 Total : 187.7914693 111282 2/11/2026 RED SECURITY GROUP, LLC 107745 MR#925865 KEYPAD BATTERIES13255 001-4204-4309 170.71 Total : 170.7113255 111283 2/11/2026 REDONDO BEACH, CITY OF 584746 BCT LINE 109 SERVICE/OCT-DEC2503282 145-3412-4251 4,295.75 Total : 4,295.7503282 111284 2/11/2026 RIO HONDO COMMUNITY COLLEGE PO45247 FTO TRAINING 2.17-2.19.26/JONES01070 001-2101-4312 50.00 Total : 50.0001070 111285 2/11/2026 ROADLINE PRODUCTS INC 22404 MR#898474 STREET SIGN MAINT SUPPLIES15582 001-3104-4201 149.75 Total : 149.7515582 111286 2/11/2026 RONSMAINTENANCE INC 1437 STORM DRAIN CATCH BASIN MAINT/NOV-DEC2522483 161-3109-4201 12,067.25 Total : 12,067.2522483 111287 2/11/2026 SAFEWAY INC VONS ACCT 150882 REFRESHMENTS&CLEANING SUPPLIES/JAN2616425 001-4601-4308 110.79 001-1101-4319 8.94 Total : 119.7316425 111288 2/11/2026 SALAZAR, JACOB PO44229 CITATION (38021880) REFUND - OVERPAID23828 001-3302 83.00 Total : 83.0023828 111289 2/11/2026 SBCU VISA PO45286 E CAHALAN CC STATEMENT - JAN2603353 170-2105-5401 87.58 001-2101-4305 205.57 001-3302-4305 1,128.80 001-3302-4201 19.99 Page 95 of 480 02/11/2026 Check Register CITY OF HERMOSA BEACH 6 5:09:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111289 2/11/2026 (Continued)SBCU VISA03353 L PHILLIPS CC STATEMENT - JAN26PO45295 715-2101-4311 18.44 001-2101-4305 819.36 715-2101-4311 3.37 001-2101-4201 165.00 M GAGLIA CC STATEMENT - JAN26PO45296 001-2101-4305 1,110.91 J POELSTRA CC STATEMENT - JAN26PO45297 001-2101-4305 1,755.46 001-2101-4317 6,562.72 Total : 11,877.2003353 111290 2/11/2026 SITEONE LANDSCAPE SUPPLY, LLC 162280619-001 MAT REQ 611794/LANDSCAPING SUPPLIES19829 001-6101-4309 895.92 Total : 895.9219829 111291 2/11/2026 SMART & FINAL ACCT 322063 REFRESHMENTS&CLEANING SUPPLIES/JAN2600114 001-1101-4305 11.71 001-1101-4319 181.73 001-2101-4306 128.82 001-3302-4309 34.83 001-4601-4308 54.76 001-4601-4328 33.10 Total : 444.9500114 111292 2/11/2026 SOCAL GAS 00005732927 RELOCATING/UPGRADING GAS METER00170 301-8630-4201 4,215.07 Total : 4,215.0700170 111293 2/11/2026 SOCAL GAS 170-781-3287 9 YARD CNG STATION/JAN2600170 715-3104-4310 80.28 715-4204-4310 80.29 715-6101-4310 80.29 Total : 240.8600170 111294 2/11/2026 SPECIALIZED ELEVATOR SERVICES 93881 PARKING STRUCT ELEVATOR MAINT/FEB2621538 001-3304-4201 230.84 CITY HALL ELEVATOR MAINT/FEB2693882 Page 96 of 480 02/11/2026 Check Register CITY OF HERMOSA BEACH 7 5:09:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 111294 2/11/2026 (Continued)SPECIALIZED ELEVATOR SERVICES21538 001-4204-4201 222.62 Total : 453.4621538 111295 2/11/2026 STRICTLY TINT 01926 WINDOW TINT-UPSTAIRS WINDOWS @BASE 322716 715-3302-4311 495.00 Total : 495.0022716 111296 2/11/2026 TIREHUB LLC 56342003 MR#973873 VEHICLE TIRES21146 715-6101-4311 296.96 Total : 296.9621146 111297 2/11/2026 T-MOBILE ACCT 954297746 PW YARD CELL PHONES/HOT SPOTS/JAN2619082 001-4202-4304 696.78 Total : 696.7819082 111298 2/11/2026 TYLER TECHNOLOGIES, INC 045-551201 ERP SOFTWARE CONVERSION 1.11-1.13.2605626 715-1206-4201 2,608.00 Total : 2,608.0005626 111299 2/11/2026 VERIZON BUSINESS SERVICES 73584537 VOIP PHONES/CITY HALL&PD/DEC2518666 001-1101-4304 16.34 001-1121-4304 57.18 001-1132-4304 16.34 001-1141-4304 32.67 001-1201-4304 155.19 001-1202-4304 98.02 001-1203-4304 89.85 001-1204-4304 106.18 001-1208-4304 8.17 001-2101-4304 539.09 001-4101-4304 106.18 001-4201-4304 138.86 001-4202-4304 228.71 160-3102-4201 16.34 715-1206-4304 24.49 Total : 1,633.6118666 111300 2/11/2026 VERIZON BUSINESS SERVICES 73584193 VOIP PHONES/PW YARD/DEC2518666 001-4202-4304 151.66 Page 97 of 480 02/11/2026 Check Register CITY OF HERMOSA BEACH 8 5:09:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 151.66 111300 2/11/2026 VERIZON BUSINESS SERVICES18666 111301 2/11/2026 VERIZON BUSINESS SERVICES 73584204 VOIP PHONES/EOC/DEC2518666 001-1201-4304 51.16 Total : 51.1618666 111302 2/11/2026 VERIZON BUSINESS SERVICES 73585722 VOIP PHONES/CHA/DEC2518666 001-1201-4304 15.15 Total : 15.1518666 111303 2/11/2026 WILLDAN ENGINEERING 00236950 CDD PLAN REVIEW & SUPPORT SVS/DEC2510703 001-4201-4201 30,561.25 Total : 30,561.2510703 6809367 1/30/2026 HOME DEPOT CREDIT SERVICES ACCT ENDING 5596 MAINTENANCE SUPPLIES/JAN26~03432 001-3104-4201 1,208.31 001-3104-4309 2,809.50 001-4204-4201 95.30 001-4204-4309 1,016.75 001-6101-4309 877.81 160-3102-4201 865.83 715-4204-4311 768.78 001-3302-4305 173.38 001-4204-4309 643.87 001-2021 156.14 001-2022 -156.14 Total : 8,459.5303432 Bank total : 189,935.92 49 Vouchers for bank code :boa 189,935.92Total vouchers :Vouchers in this report 49 Page 98 of 480 City of Hermosa Beach | Page 1 of 1 Meeting Date: February 24, 2026 Staff Report No. 26-AS-017 Honorable Mayor and Members of the Hermosa Beach City Council CASH BALANCE REPORT (Administrative Services Director Brandon Walker) Recommended Action: Staff recommends City Council receive and file the December 2025 Cash Balance Report. Executive Summary: The Cash Balance Report provides a summary of the beginning and ending cash balances for all funds during the specified period. Attachment: December 2025 Cash Balance Report Respectfully Submitted by: Anna Bailey, Accountant Noted for Fiscal Impact: Henry Chao, Finance Manager Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager Page 99 of 480 GENERAL ACCOUNT FUND 11/30/2025 12/31/2025 NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $5,702,925.44 $11,553,305.20 ($2,468,719.50)($1,846,378.56)($494,497.81)$12,446,634.77 105 LIGHTING/LANDSCAPING ($59,873.81)$180,173.25 $2,599.48 ($65,038.04)(2,058.99)$55,801.89 115 STATE GAS TAX $496,821.63 $86,323.26 ($31,629.62)($53,100.25)(960.62)$497,454.40 116 TDA 3 Fund $0.00 $0.00 117 AB939 $198,291.21 $3,433.80 $357.80 $202,082.81 121 PROP A OPEN SPACE ($167,784.72)($167,784.72) 122 TYCO $2,172,510.75 $3,199.95 (368,433.20)$1,807,277.50 125 PARK REC FAC TAX $390,623.36 $28,778.00 $740.91 (1,693.80)$418,448.47 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,126.48 $12.64 $7,139.12 138 LOMA DISTRICT ADMIN EXPENSE $23.84 $0.01 $23.85 139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $1,774.52 $3.15 $1,777.67 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.37 $1.37 145 PROPOSITION A $289,778.53 $39,686.93 $571.12 ($7,477.01)$322,559.57 146 PROPOSITION C $921,130.12 $32,919.18 ($601.73)($26,526.51)(568.36)$926,352.70 147 MEASURE R $444,181.54 $24,684.62 $604.31 (70.51)$469,399.96 148 MEASURE M $186,839.41 $28,024.46 $381.10 $215,244.97 149 MEASURE W $996,785.42 $155,879.60 $522.02 (397.40)$1,152,789.64 150 GRANTS ($728,349.69)$167,755.53 $627.82 ($1,869.76)($561,836.10) 152 AIR QUALITY MANAGEMENT DISTRICT $142,169.74 $6,474.14 ($187.45)(29.75)$148,426.68 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $660,079.97 $34,295.25 $592.44 ($5,783.90)$689,183.76 157 FEMA/CalOES ($602,668.12)($602,668.12) 158 CARES ACT $0.35 $0.35 160 SEWER MAINTENANCE $2,689,639.45 $522,918.91 ($42,372.39)($39,305.29)(6,720.12)$3,124,160.56 161 STORM DRAIN FUND $2,376,164.13 $19,958.16 ($2,982.82)(7,514.69)$2,385,624.78 170 ASSET SEIZURE/FORFEITURE $579,730.55 $4,778.65 $1,033.82 ($1,660.52)$583,882.50 180 FIRE PROTECTION $17,638.79 $2,310.15 $35.38 $19,984.32 190 RTI UNDERSEA CABLE $1,223,586.51 ($3,370.83)(1,463.19)$1,218,752.49 191 RTI UNDERSEA CABLE TIDELANDS $359,760.00 $638.11 $360,398.11 201 2015 LEASE REVENUE BONDS $9,817.85 $9,817.85 301 CAPITAL IMPROVEMENT $13,102,186.42 $8,526.62 ($335,999.91)(5,931.15)$12,768,781.98 313 GREENWICH VILLAGE UTILITY UNDERGROUND ($531,269.16)($8,592.45)($539,861.61) 609 BAYVIEW DRIVE REDEMPTION $9,410.61 $16.69 $9,427.30 610 LOWER PIER DISTRICT REDEMPTION $3,611.43 $6.41 $3,617.84 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $2,333.77 $4.13 $2,337.90 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,304.62 $9.41 $5,314.03 617 MYRTLE AVE ASSESSMENT FUND $52,130.58 $52,130.58 618 LOMA DRIVE ASSESSMENT FUND $90,040.31 $90,040.31 619 BAYVIEW DRIVE DISTRICT RESERVE $17,412.61 $30.89 $17,443.50 623 GREENWICH BOND RESERVE $58,405.30 $122,339.82 $180,745.12 705 INSURANCE $9,041,621.24 $62,919.01 $357,627.60 (195,087.80)(598.00)$9,266,482.05 715 EQUIPMENT REPLACEMENT $8,291,123.36 $19,531.33 $122,939.91 ($199,912.76)($4,797.79)$8,228,884.05 TOTAL GENERAL ACCOUNT $48,451,035.71 $55,816,274.20 BALANCE BALANCE ACCOUNTS 11/30/2025 DEPOSITS CHARGES 12/31/2025 PAYROLL $23,715.23 $2,951,120.35 ($2,075,982.93)$898,852.65 CABLE TV DEPOSIT $16,763.73 $16,763.73 $40,478.96 $2,951,120.35 ($2,075,982.93)$915,616.38 TOTAL ALL ACCOUNTS $56,731,890.58 BANK BALANCES INVESTMENTS GENERAL $11,839,168.87 $44,212,335.54 TRUST ACCOUNTS $934,316.45 $12,773,485.32 OUTSTANDING CHECKS ($253,930.28) INTEREST COLLECTED $12,519,555.04 FOR THE MONTH OF DECEMBER 2025 INVESTMENTS $44,212,335.54 $68,443.04 BALANCE $56,731,890.58 APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR CASH BALANCE REPORT DECEMBER 2025 Page 100 of 480 City of Hermosa Beach | Page 1 of 1 Meeting Date: February 24, 2026 Staff Report No. 26-AS-019 Honorable Mayor and Members of the Hermosa Beach City Council REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT (Administrative Services Director Brandon Walker) Recommended Action: Staff recommends City Council receive and file the December 2025 Financial Reports. Executive Summary: Attached are the December 2025 Revenue and Expenditure reports. The reports provide detail by revenue account and by department f or expenditures, with summaries by fund at the end of each report. Discussion: As of December 2025, General Fund revenue is 41.2 percent received for 50.0 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 50.3 percent when adjusting for tax revenue. General Fund expenditures are 61.0 percent expended for 50.0 percent of the fiscal year. Expenditures do not necessarily occur on an incremental basis. The total would reach 50.8 percent when adjusting for encumbrances. The Capital Improvement Project (CIP) reports group the funding for each project together, which is similar to how the projects are shown in the budget. In the regular Expenditure Report, the CIPs appear at the end of each fund; therefore, the total funding is not displayed in one place. Attachments: 1. December 2025 Revenue Report 2. December 2025 Expenditure Report 3. December 2025 CIP Report Respectfully Submitted by: Charlotte Newkirk, Senior Finance Analyst Concur: Anna Bailey, Accountant Noted for Fiscal Impact: Henry Chao, Finance Manager Reviewed by: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager Page 101 of 480 02/12/2026 CITY OF HERMOSA BEACH 1 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3101 Current Year Secured 21,794,716.00 8,593,957.90 8,593,957.90 13,200,758.10 39.43 3102 Current Year Unsecured 683,333.00 0.00 648,539.94 34,793.06 94.91 3103 Prior Year Collections 0.00 1,009.05 212,988.00 -212,988.00 0.00 3106 Supplemental Roll SB813 300,000.00 27,718.31 157,479.91 142,520.09 52.49 3107 Transfer Tax 320,000.00 14,231.25 164,431.31 155,568.69 51.38 3108 Sales Tax 3,686,000.00 237,051.51 1,172,763.93 2,513,236.07 31.82 3109 1/2 Cent Sales Tx Ext 292,616.00 27,283.32 95,281.26 197,334.74 32.56 3110 Spectrum Cable TV Franchise 150,000.00 0.00 32,626.89 117,373.11 21.75 3111 Electric Franchise 179,173.00 0.00 0.00 179,173.00 0.00 3112 Gas Franchise 45,770.00 0.00 0.00 45,770.00 0.00 3113 Refuse Franchise 560,000.00 39,259.28 298,534.13 261,465.87 53.31 3114 Transient Occupancy Tax 5,190,000.00 469,518.77 2,186,097.20 3,003,902.80 42.12 3115 Business License 1,215,000.00 98,092.32 586,197.39 628,802.61 48.25 3120 Utility User Tax 2,502,252.00 346,530.42 1,215,991.58 1,286,260.42 48.60 3122 Property tax In-lieu of Veh Lic Fees 3,972,872.00 0.00 0.00 3,972,872.00 0.00 3123 Frontier Cable Franchise Fee 60,000.00 12,036.74 12,036.74 47,963.26 20.06 Total Taxes 37.55 40,951,732.00 9,866,688.87 15,376,926.18 25,574,805.82 3200 Licenses And Permits 3202 Dog Licenses 34,000.00 245.00 25,622.50 8,377.50 75.36 3204 Building Permits 650,000.00 68,078.88 347,629.24 302,370.76 53.48 3205 Electric Permits 199,500.00 17,973.40 68,798.40 130,701.60 34.49 1Page: Page 102 of 480 02/12/2026 CITY OF HERMOSA BEACH 2 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3206 Plumbing Permits 147,000.00 9,985.00 38,687.10 108,312.90 26.32 3207 Occupancy Permits 300.00 0.00 0.00 300.00 0.00 3209 Garage Sales 100.00 8.00 80.00 20.00 80.00 3211 Banner Permits 1,500.00 0.00 455.00 1,045.00 30.33 3213 Animal Redemption Fee 0.00 0.00 126.00 -126.00 0.00 3214 Amplified Sound Permit 7,311.00 469.00 6,046.00 1,265.00 82.70 3215 Temporary Sign Permit 412.00 110.00 428.00 -16.00 103.88 3217 Open Fire Permit 800.00 29.00 561.00 239.00 70.13 3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00 3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 0.00 543.00 0.00 3227 Mechanical Permits 94,500.00 8,671.00 36,687.00 57,813.00 38.82 3228 Concealed Weapons Permit 1,500.00 100.00 100.00 1,400.00 6.67 3229 Private Special Event Permit 1,798.00 0.00 1,798.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,011.00 0.00 3,105.00 906.00 77.41 3236 Drone Permit Fee 2,330.00 145.00 435.00 1,895.00 18.67 3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00 Total Licenses And Permits 46.30 1,145,946.00 105,814.28 530,558.24 615,387.76 3300 Fines & Forfeitures 3301 Municipal Court Fines 65,000.00 6,472.12 22,911.48 42,088.52 35.25 3302 Court Fines /Parking 1,880,000.00 104,459.60 873,684.10 1,006,315.90 46.47 3305 Administrative Fines 46,000.00 4,308.33 38,824.55 7,175.45 84.40 3306 Nuisance Abatement- Restrooms 10,500.00 700.00 9,800.00 700.00 93.33 Total Fines & Forfeitures 47.23 2,001,500.00 115,940.05 945,220.13 1,056,279.87 2Page: Page 103 of 480 02/12/2026 CITY OF HERMOSA BEACH 3 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 380,081.00 21,371.77 111,292.95 268,788.05 29.28 3404 Community Center Leases 34,184.00 2,116.80 12,701.80 21,482.20 37.16 3405 Community Center Rentals 379,500.00 20,242.98 140,800.14 238,699.86 37.10 3406 Community Center Theatre 135,000.00 3,292.00 46,096.25 88,903.75 34.15 3418 Special Events 115,000.00 3,636.00 38,309.15 76,690.85 33.31 3422 Beach/Plaza Promotions 56,324.00 0.00 32,424.00 23,900.00 57.57 3424 EV Charging Site Kitu Credits 0.00 469.23 469.23 -469.23 0.00 3425 Ground Lease 60,631.00 4,700.04 28,200.24 32,430.76 46.51 3427 Cell Site License- Sprint 101,356.00 0.00 20,855.25 80,500.75 20.58 3428 Cell Site License - Verizon 80,530.00 3,322.16 19,932.96 60,597.04 24.75 3429 Inmate Phone Services 96.00 0.00 39.27 56.73 40.91 3431 Storage Facility Operating Lease 278,200.00 22,510.18 135,061.08 143,138.92 48.55 3432 Film Permits 70,000.00 135.00 28,331.00 41,669.00 40.47 3435 Cell Site License- Crown Castle 644.00 0.00 0.00 644.00 0.00 3450 Investment Discount 9,286.00 817.88 3,882.56 5,403.44 41.81 3475 Investment Premium -67.00 -151.82 -338.43 271.43 505.12 Total Use Of Money & Property 36.34 1,700,765.00 82,462.22 618,057.45 1,082,707.55 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 11,520.63 64,479.37 15.16 3510 POST 27,799.00 762.00 762.00 27,037.00 2.74 3Page: Page 104 of 480 02/12/2026 CITY OF HERMOSA BEACH 4 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3511 STC-Service Officer Training 6,615.00 2,588.25 2,588.25 4,026.75 39.13 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 29.34 153,414.00 14,870.88 45,004.74 108,409.26 3800 Current Service Charges 3801 Residential Inspection 57,400.00 5,706.00 25,902.00 31,498.00 45.13 3802 Planning Sign Permit/Master Sign Program 16,000.00 0.00 9,540.00 6,460.00 59.63 3804 General Plan Maintenance Fees 94,000.00 13,662.00 44,004.00 49,996.00 46.81 3805 Amendment to Planning Entitlement 15,591.00 0.00 0.00 15,591.00 0.00 3808 Zone Variance Review 0.00 9,512.00 14,186.00 -14,186.00 0.00 3809 Tentative Map Review 17,031.00 0.00 8,754.00 8,277.00 51.40 3810 Final Map Review 2,295.00 0.00 1,750.00 545.00 76.25 3812 Conditional Use Permit - Comm/Other 23,600.00 0.00 18,195.00 5,405.00 77.10 3813 Plan Check Fees 320,000.00 108,011.24 277,757.02 42,242.98 86.80 3815 Public Works Services 120,000.00 12,473.14 79,406.89 40,593.11 66.17 3816 Utility Trench Service Connect Permit 100,000.00 6,282.00 65,847.27 34,152.73 65.85 3817 Address Change Request Fee 6,575.00 312.00 2,118.00 4,457.00 32.21 3818 Police Services 420.00 590.10 3,112.10 -2,692.10 740.98 3821 Daily Permit Lot A/Parking Structure 11,000.00 1,050.00 8,850.00 2,150.00 80.45 3823 Special Event Security/Police 25,000.00 2,315.68 25,079.24 -79.24 100.32 3824 500' Noticing 19,560.00 1,676.00 6,704.00 12,856.00 34.27 3825 Public Notice Posting 3,984.00 1,154.00 2,962.00 1,022.00 74.35 3827 Library Grounds Maintenance 6,090.00 0.00 0.00 6,090.00 0.00 3831 Non-Utility Street Excavation Permit 40,000.00 1,670.00 13,775.00 26,225.00 34.44 4Page: Page 105 of 480 02/12/2026 CITY OF HERMOSA BEACH 5 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3834 Encroachment Permit 4,500.00 3,180.00 13,932.00 -9,432.00 309.60 3836 Refund Transaction Fee 4,500.00 112.00 1,136.00 3,364.00 25.24 3837 Returned Check Charge 1,000.00 63.00 246.00 754.00 24.60 3839 Photocopy Charges 0.00 0.00 125.20 -125.20 0.00 3840 Ambulance Transport 943,900.00 75,611.68 464,712.24 479,187.76 49.23 3841 Police Towing 164,948.00 8,289.00 57,328.00 107,620.00 34.76 3842 Parking Meters 3,360,000.00 199,559.95 1,989,932.47 1,370,067.53 59.22 3843 Parking Permits-Annual 390,000.00 2,892.00 41,282.00 348,718.00 10.59 3844 Daily Parking Permits 4,000.00 0.00 3,096.00 904.00 77.40 3845 Lot A Revenue 800,000.00 100,955.35 557,632.00 242,368.00 69.70 3846 No Pier Pkg Structure Revenue 705,000.00 4.00 343,481.80 361,518.20 48.72 3848 Driveway Permits 2,000.00 6.00 874.00 1,126.00 43.70 3849 Guest Permits 0.00 0.00 3.00 -3.00 0.00 3850 Contractors Permits 30,000.00 1,302.00 14,658.00 15,342.00 48.86 3852 Recreation Program Transaction Fee 75,000.00 3,071.68 25,723.12 49,276.88 34.30 3855 Bus Passes 200.00 0.00 54.00 146.00 27.00 3856 500' - 2nd Noticing 1,950.00 691.00 691.00 1,259.00 35.44 3857 Parking Plan Application 16,332.00 0.00 0.00 16,332.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 750.00 3,000.00 6,000.00 33.33 3862 Alarm Permit Fee 6,192.00 958.00 2,566.00 3,626.00 41.44 3865 Lot B Revenue 193,100.00 19,932.33 110,565.20 82,534.80 57.26 3867 Precise Development Plans 44,157.00 3,312.00 3,312.00 40,845.00 7.50 3868 Public Noticing/300 Ft Radius 8,480.00 1,042.00 6,077.00 2,403.00 71.66 3877 Business License Registration 16,845.00 1,001.00 8,804.00 8,041.00 52.26 5Page: Page 106 of 480 02/12/2026 CITY OF HERMOSA BEACH 6 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3879 Business License Renewal Fee 48,000.00 5,289.00 24,188.00 23,812.00 50.39 3883 Final/Tentative Map Extension 3,588.00 0.00 1,229.00 2,359.00 34.25 3884 Lot Line Adjustment 10,659.00 1,890.00 3,716.00 6,943.00 34.86 3888 Slope/Grade Height Determination 10,293.00 7,177.00 9,822.25 470.75 95.43 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 31,685.82 253,641.48 516,358.52 32.94 3894 Other Recreation Programs 193,799.00 21,460.00 57,943.00 135,856.00 29.90 3895 Zoning Information Letters 2,310.00 1,984.00 3,664.00 -1,354.00 158.61 3899 Condo - CUP/PDP 36,962.00 0.00 25,196.00 11,766.00 68.17 Total Current Service Charges 53.08 8,735,524.00 656,632.97 4,636,573.28 4,098,950.72 3900 Other Revenue 3903 Contributions Non Govt 0.00 5,000.00 128,605.39 -128,605.39 0.00 3904 General Miscellaneous 0.00 0.00 3,659.04 -3,659.04 0.00 3907 Pkg Str Utility Reimb From Beach House 10,000.00 0.00 5,258.67 4,741.33 52.59 3908 Hermosa Sr Ctr Donations/Memberships 4,700.00 366.50 1,771.00 2,929.00 37.68 3909 Concert Series Doantions/Sponsorships 3,500.00 15.00 3,128.50 371.50 89.39 3914 Planning EIR Admin Reimbursement 10,000.00 0.00 0.00 10,000.00 0.00 3938 Solid Waste Contract Admin Fee 0.00 5,746.99 28,734.95 -28,734.95 0.00 3955 Operating Transfers In 361,054.00 30,087.84 180,527.04 180,526.96 50.00 3960 Frontier PEG Grant-formerly Verizon 10,000.00 2,407.34 2,407.34 7,592.66 24.07 3968 Spectrum PEG Grant-formerly TWC 30,000.00 0.00 6,525.38 23,474.62 21.75 Total Other Revenue 84.01 429,254.00 43,623.67 360,617.31 68,636.69 6Page: Page 107 of 480 02/12/2026 CITY OF HERMOSA BEACH 7 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 6800 Current Service Charges Continued 6801 Mural Review 2,248.00 0.00 0.00 2,248.00 0.00 6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6809 Categorical Exemption 4,540.00 474.00 2,338.00 2,202.00 51.50 6810 Deed Restriction/Covenant Review 20,800.00 0.00 5,130.00 15,670.00 24.66 6811 Landscape Plan Review 5,370.00 0.00 0.00 5,370.00 0.00 6813 Director's Determination 846.00 167.00 1,777.00 -931.00 210.05 6818 New/Modified Business Zoning Review 15,400.00 571.00 5,943.00 9,457.00 38.59 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 5,040.00 4,548.15 10,848.15 -5,808.15 215.24 6822 Temporary Certificate of Occupancy 490.00 0.00 158.00 332.00 32.24 6825 Clean Bay Restaurant - NPDES Inspection 0.00 2,457.00 15,483.20 -15,483.20 0.00 6826 Light Industry - NPDES Inspection 0.00 0.00 518.00 -518.00 0.00 6828 Public Improvement Plan Check 51,000.00 18,703.00 47,167.00 3,833.00 92.48 6832 DUI Collision Response 2,000.00 0.00 2,694.14 -694.14 134.71 6834 Citation Sign-off 1,320.00 62.00 722.00 598.00 54.70 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 0.00 0.00 2,250.00 -2,250.00 0.00 6851 Bus. License State Mandated Fee (CASp) 7,800.00 1,068.00 5,010.60 2,789.40 64.24 6852 Tobacco Retailer Renewal 3,000.00 0.00 2,996.00 4.00 99.87 6860 Refuse Lien Fees/Athens 900.00 14,142.72 14,934.90 -14,034.90 1659.43 6861 Oversized Vehicle Permit 324.00 0.00 486.00 -162.00 150.00 7Page: Page 108 of 480 02/12/2026 CITY OF HERMOSA BEACH 8 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 6862 Athens Enclosure Support Fee 0.00 0.00 2,745.84 -2,745.84 0.00 6867 Credit Card Processing Fee 52,000.00 5,350.00 33,539.15 18,460.85 64.50 6871 Sewer Service Charge Rebate -14,000.00 -294.70 -3,527.21 -10,472.79 25.19 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 1,218.00 2,058.00 -2,058.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 0.00 998.00 0.00 6881 Public Tree Removal Permit 500.00 0.00 958.00 -458.00 191.60 6882 Sidewalk Vending Permit 409.00 0.00 0.00 409.00 0.00 6883 Short-term Vacation Rental Permit 33,518.00 0.00 3,632.00 29,886.00 10.84 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 604,000.00 11,830.04 338,499.14 265,500.86 56.04 6891 Employee Lot C, 24 Hour Permit 84,400.00 8,700.00 35,700.00 48,700.00 42.30 6892 Employee Lot C, Daytime Permit 67,998.00 5,700.00 30,570.67 37,427.33 44.96 Total Current Service Charges Continued 58.85 956,113.00 74,696.21 562,631.58 393,481.42 32,998,659.09 23,075,588.91 10,960,729.15 56,074,248.00 41.15Total General Fund 8Page: Page 109 of 480 02/12/2026 CITY OF HERMOSA BEACH 9 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Lightg/Landscapg Dist Fund105 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3101 Current Year Secured 458,769.00 181,965.50 181,965.50 276,803.50 39.66 3103 Prior Year Collections 0.00 0.00 3,861.31 -3,861.31 0.00 3105 Assessment Rebates 0.00 -98.44 -812.13 812.13 0.00 Total Taxes 40.33 458,769.00 181,867.06 185,014.68 273,754.32 3400 Use Of Money & Property 3401 Interest Income 9,288.00 95.82 140.89 9,147.11 1.52 3450 Investment Discount 22.00 3.67 10.78 11.22 49.00 3475 Investment Premium 0.00 -0.65 -0.80 0.80 0.00 Total Use Of Money & Property 1.62 9,310.00 98.84 150.87 9,159.13 3900 Other Revenue 3955 Operating Transfers In 400,335.00 33,361.25 200,167.50 200,167.50 50.00 Total Other Revenue 50.00 400,335.00 33,361.25 200,167.50 200,167.50 483,080.95 385,333.05 215,327.15 868,414.00 44.37Total Lightg/Landscapg Dist Fund 9Page: Page 110 of 480 02/12/2026 CITY OF HERMOSA BEACH 10 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 23,391.00 854.17 2,921.40 20,469.60 12.49 3450 Investment Discount 682.00 32.69 155.72 526.28 22.83 3475 Investment Premium -5.00 -6.07 -17.50 12.50 350.00 Total Use Of Money & Property 12.71 24,068.00 880.79 3,059.62 21,008.38 3500 Intergovernmental/State 3501 Section 2106 Allocation 75,939.00 6,186.40 31,276.14 44,662.86 41.19 3502 Section 2107 Allocation 173,697.00 14,445.20 68,265.37 105,431.63 39.30 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 10,121.58 51,171.60 76,225.40 40.17 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 184,586.00 17,700.23 87,328.64 97,257.36 47.31 3567 Road Maintenance Rehab Account 533,814.00 37,869.85 181,123.01 352,690.99 33.93 Total Intergovernmental/State 38.49 1,099,433.00 86,323.26 423,164.76 676,268.24 697,276.62 426,224.38 87,204.05 1,123,501.00 37.94Total State Gas Tax Fund 10Page: Page 111 of 480 02/12/2026 CITY OF HERMOSA BEACH 11 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 TDA 3 Fund116 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3500 Intergovernmental/State 3522 TDA Article 3 Local 15,257.00 0.00 0.00 15,257.00 0.00 15,257.00 0.00 0.00 15,257.00 0.00Total TDA 3 Fund 11Page: Page 112 of 480 02/12/2026 CITY OF HERMOSA BEACH 12 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 AB939 Fund117 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 4,587.00 346.99 3,519.18 1,067.82 76.72 3450 Investment Discount 187.00 13.28 69.90 117.10 37.38 3475 Investment Premium -1.00 -2.47 -7.31 6.31 731.00 Total Use Of Money & Property 75.04 4,773.00 357.80 3,581.77 1,191.23 3800 Current Service Charges 3860 AB939 Surcharge 64,000.00 3,433.80 26,959.25 37,040.75 42.12 Total Current Service Charges 42.12 64,000.00 3,433.80 26,959.25 37,040.75 38,231.98 30,541.02 3,791.60 68,773.00 44.41Total AB939 Fund 12Page: Page 113 of 480 02/12/2026 CITY OF HERMOSA BEACH 13 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Prop A Open Space Fund121 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 18,000.00 0.00 0.00 18,000.00 0.00Total Prop A Open Space Fund 13Page: Page 114 of 480 02/12/2026 CITY OF HERMOSA BEACH 14 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 7,430.00 3,103.23 40,706.72 -33,276.72 547.87 3426 Easement Agreement 343,824.00 0.00 171,912.24 171,911.76 50.00 3450 Investment Discount 1,527.00 118.76 775.86 751.14 50.81 3475 Investment Premium -11.00 -22.04 -76.42 65.42 694.73 Total Use Of Money & Property 60.47 352,770.00 3,199.95 213,318.40 139,451.60 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 139,451.60 213,318.40 3,199.95 352,770.00 60.47Total Tyco Fund 14Page: Page 115 of 480 02/12/2026 CITY OF HERMOSA BEACH 15 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Park/Rec Facility Tax Fund125 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3116 Parks & Recreation Facility Tax 57,526.00 18,882.00 18,882.00 38,644.00 32.82 Total Taxes 32.82 57,526.00 18,882.00 18,882.00 38,644.00 3400 Use Of Money & Property 3401 Interest Income 1,415.00 718.51 6,674.87 -5,259.87 471.72 3450 Investment Discount 254.00 27.50 141.94 112.06 55.88 3475 Investment Premium -2.00 -5.10 -14.78 12.78 739.00 Total Use Of Money & Property 408.04 1,667.00 740.91 6,802.03 -5,135.03 3900 Other Revenue 3910 Park/Recreation In Lieu Fee 60,000.00 9,896.00 47,398.00 12,602.00 79.00 Total Other Revenue 79.00 60,000.00 9,896.00 47,398.00 12,602.00 46,110.97 73,082.03 29,518.91 119,193.00 61.31Total Park/Rec Facility Tax Fund 15Page: Page 116 of 480 02/12/2026 CITY OF HERMOSA BEACH 16 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Bayview Dr Dist Admin Exp Fund135 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 189.00 12.26 128.74 60.26 68.12 3450 Investment Discount 5.00 0.47 2.63 2.37 52.60 3475 Investment Premium 0.00 -0.09 -0.26 0.26 0.00 Total Use Of Money & Property 67.58 194.00 12.64 131.11 62.89 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 62.89 131.11 12.64 194.00 67.58Total Bayview Dr Dist Admin Exp Fund 16Page: Page 117 of 480 02/12/2026 CITY OF HERMOSA BEACH 17 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Loma Dist Admin Exp Fund138 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 1.00 0.01 0.32 0.68 32.00 0.68 0.32 0.01 1.00 32.00Total Loma Dist Admin Exp Fund 17Page: Page 118 of 480 02/12/2026 CITY OF HERMOSA BEACH 18 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Beach Dr Assmnt Dist Admin Exp Fund139 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 103.00 3.05 32.86 70.14 31.90 3450 Investment Discount 3.00 0.12 0.66 2.34 22.00 3475 Investment Premium 0.00 -0.02 -0.06 0.06 0.00 Total Use Of Money & Property 31.57 106.00 3.15 33.46 72.54 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 72.54 33.46 3.15 106.00 31.57Total Beach Dr Assmnt Dist Admin Exp Fund 18Page: Page 119 of 480 02/12/2026 CITY OF HERMOSA BEACH 19 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Community Dev Block Grant140 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 0.00 0.00 0.02 -0.02 0.00 Total Use Of Money & Property 0.00 0.00 0.00 0.02 -0.02 3700 Intergovernmental/Federal 3720 Americans with Disabilities Act 184,000.00 0.00 0.00 184,000.00 0.00 Total Intergovernmental/Federal 0.00 184,000.00 0.00 0.00 184,000.00 183,999.98 0.02 0.00 184,000.00 0.00Total Community Dev Block Grant 19Page: Page 120 of 480 02/12/2026 CITY OF HERMOSA BEACH 20 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition A Fund145 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3117 Proposition A Transit 493,759.00 39,686.93 251,166.50 242,592.50 50.87 Total Taxes 50.87 493,759.00 39,686.93 251,166.50 242,592.50 3400 Use Of Money & Property 3401 Interest Income 17,721.00 553.86 -1,537.68 19,258.68 -8.68 3450 Investment Discount 442.00 21.20 97.31 344.69 22.02 3475 Investment Premium -3.00 -3.94 -10.68 7.68 356.00 Total Use Of Money & Property -7.99 18,160.00 571.12 -1,451.05 19,611.05 3800 Current Service Charges 3853 Dial-A-Taxi Program 0.00 141.00 175.00 -175.00 0.00 Total Current Service Charges 0.00 0.00 141.00 175.00 -175.00 262,028.55 249,890.45 40,399.05 511,919.00 48.81Total Proposition A Fund 20Page: Page 121 of 480 02/12/2026 CITY OF HERMOSA BEACH 21 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition C Fund146 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3118 Proposition C Local Return 409,560.00 32,919.18 208,334.81 201,225.19 50.87 Total Taxes 50.87 409,560.00 32,919.18 208,334.81 201,225.19 3400 Use Of Money & Property 3401 Interest Income 13,590.00 1,590.61 17,166.67 -3,576.67 126.32 3450 Investment Discount 1,009.00 60.87 345.39 663.61 34.23 3475 Investment Premium -7.00 -11.30 -34.72 27.72 496.00 Total Use Of Money & Property 119.77 14,592.00 1,640.18 17,477.34 -2,885.34 198,339.85 225,812.15 34,559.36 424,152.00 53.24Total Proposition C Fund 21Page: Page 122 of 480 02/12/2026 CITY OF HERMOSA BEACH 22 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure R Fund147 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3119 Measure R Local Return Funds 307,170.00 24,684.62 156,226.69 150,943.31 50.86 Total Taxes 50.86 307,170.00 24,684.62 156,226.69 150,943.31 3400 Use Of Money & Property 3401 Interest Income 6,380.00 805.99 3,164.91 3,215.09 49.61 3450 Investment Discount 611.00 30.85 168.35 442.65 27.55 3475 Investment Premium -4.00 -5.73 -16.84 12.84 421.00 Total Use Of Money & Property 47.47 6,987.00 831.11 3,316.42 3,670.58 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 154,613.89 159,543.11 25,515.73 314,157.00 50.78Total Measure R Fund 22Page: Page 123 of 480 02/12/2026 CITY OF HERMOSA BEACH 23 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure M148 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3131 Measure M Local Return Funds 348,126.00 28,024.46 177,083.44 171,042.56 50.87 Total Taxes 50.87 348,126.00 28,024.46 177,083.44 171,042.56 3400 Use Of Money & Property 3401 Interest Income 7,291.00 369.59 -1,169.11 8,460.11 -16.03 3450 Investment Discount 290.00 14.14 57.99 232.01 20.00 3475 Investment Premium -2.00 -2.63 -6.84 4.84 342.00 Total Use Of Money & Property -14.75 7,579.00 381.10 -1,117.96 8,696.96 179,739.52 175,965.48 28,405.56 355,705.00 49.47Total Measure M 23Page: Page 124 of 480 02/12/2026 CITY OF HERMOSA BEACH 24 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure W Fund149 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3132 Measure W Local Returns 150,000.00 155,879.60 155,879.60 -5,879.60 103.92 Total Taxes 103.92 150,000.00 155,879.60 155,879.60 -5,879.60 3400 Use Of Money & Property 3401 Interest Income 7,783.00 1,979.42 18,836.89 -11,053.89 242.03 3450 Investment Discount 526.00 75.75 387.13 138.87 73.60 3475 Investment Premium -4.00 -14.06 -39.32 35.32 983.00 Total Use Of Money & Property 231.00 8,305.00 2,041.11 19,184.70 -10,879.70 3600 Intergovernmental/County Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 -16,759.30 175,064.30 157,920.71 158,305.00 110.59Total Measure W Fund 24Page: Page 125 of 480 02/12/2026 CITY OF HERMOSA BEACH 25 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3500 Intergovernmental/State 3562 State Homeland Security Grant Program 65,000.00 0.00 0.00 65,000.00 0.00 3593 CalRecycle Grant 7,500.00 0.00 0.00 7,500.00 0.00 3596 CalRecycle Rubber Grant 0.00 0.00 50,000.00 -50,000.00 0.00 3597 MWD Turf Removal Grant 96,242.00 0.00 0.00 96,242.00 0.00 3598 State Dept of Parks & Rec Reimb 189,849.00 0.00 0.00 189,849.00 0.00 Total Intergovernmental/State 13.94 358,591.00 0.00 50,000.00 308,591.00 3700 Intergovernmental/Federal 3752 Real Time Crime Center Grant 963,000.00 145,934.10 145,934.10 817,065.90 15.15 3757 CalOES Grant - Tsunami Siren 70,300.00 0.00 0.00 70,300.00 0.00 3758 CalOES Grant - Education 4,500.00 0.00 0.00 4,500.00 0.00 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 21,821.43 21,821.43 58,178.57 27.28 Total Intergovernmental/Federal 27.54 1,534,233.00 167,755.53 422,494.79 1,111,738.21 3900 Other Revenue 3921 BCHD Opioid Revenue 0.00 1,572.58 6,453.09 -6,453.09 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 3975 RPOSD Meas A Grant 0.00 0.00 58,407.11 -58,407.11 0.00 25Page: Page 126 of 480 02/12/2026 CITY OF HERMOSA BEACH 26 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd Total Other Revenue 10.24 633,307.00 1,572.58 64,860.20 568,446.80 1,988,776.01 537,354.99 169,328.11 2,526,131.00 21.27Total Grants Fund 26Page: Page 127 of 480 02/12/2026 CITY OF HERMOSA BEACH 27 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Air Quality Mgmt Dist Fund152 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 500.00 254.86 2,631.80 -2,131.80 526.36 3450 Investment Discount 76.00 9.75 52.13 23.87 68.59 3475 Investment Premium -1.00 -1.81 -5.37 4.37 537.00 Total Use Of Money & Property 465.84 575.00 262.80 2,678.56 -2,103.56 3500 Intergovernmental/State 3538 AQMD Emission Control AB2766 25,000.00 6,474.14 6,474.14 18,525.86 25.90 Total Intergovernmental/State 25.90 25,000.00 6,474.14 6,474.14 18,525.86 16,422.30 9,152.70 6,736.94 25,575.00 35.79Total Air Quality Mgmt Dist Fund 27Page: Page 128 of 480 02/12/2026 CITY OF HERMOSA BEACH 28 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Supp Law Enf Serv Fund (SLESF)153 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3135 C.O.P.S. Allocation 150,000.00 34,295.25 185,722.74 -35,722.74 123.82 Total Taxes 123.82 150,000.00 34,295.25 185,722.74 -35,722.74 3400 Use Of Money & Property 3401 Interest Income 10,831.00 1,183.38 11,218.48 -387.48 103.58 3450 Investment Discount 363.00 45.29 223.93 139.07 61.69 3475 Investment Premium -3.00 -8.41 -24.08 21.08 802.67 Total Use Of Money & Property 102.03 11,191.00 1,220.26 11,418.33 -227.33 -35,950.07 197,141.07 35,515.51 161,191.00 122.30Total Supp Law Enf Serv Fund (SLESF) 28Page: Page 129 of 480 02/12/2026 CITY OF HERMOSA BEACH 29 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 FEMA/Cal OES157 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 -20,991.38 20,991.38 0.00 0.00 0.00Total FEMA/Cal OES 29Page: Page 130 of 480 02/12/2026 CITY OF HERMOSA BEACH 30 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Sewer Fund160 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 39,985.00 5,364.41 52,330.01 -12,345.01 130.87 3450 Investment Discount 2,950.00 205.29 1,122.15 1,827.85 38.04 3475 Investment Premium -21.00 -38.11 -108.76 87.76 517.90 Total Use Of Money & Property 124.30 42,914.00 5,531.59 53,343.40 -10,429.40 3500 Intergovernmental/State Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00 3600 Intergovernmental/County Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 3800 Current Service Charges 3828 Sewer Connection Fee 8,000.00 3,290.00 4,935.00 3,065.00 61.69 3829 Sewer Demolition Fee 1,800.00 167.00 1,777.00 23.00 98.72 3832 Sewer Lateral Installation 17,000.00 3,685.00 13,339.27 3,660.73 78.47 Total Current Service Charges 74.82 26,800.00 7,142.00 20,051.27 6,748.73 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 6800 Current Service Charges Continued 6861 Sewer Service Charge 1,247,000.00 517,544.16 528,602.02 718,397.98 42.39 Total Current Service Charges Continued 42.39 1,247,000.00 517,544.16 528,602.02 718,397.98 30Page: Page 131 of 480 02/12/2026 CITY OF HERMOSA BEACH 31 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 714,717.31 601,996.69 530,217.75 1,316,714.00 45.72Total Sewer Fund Storm Drains Fund161 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 23,215.00 4,096.29 65,368.51 -42,153.51 281.58 3450 Investment Discount 1,850.00 156.76 896.10 953.90 48.44 3475 Investment Premium -13.00 -29.10 -89.17 76.17 685.92 Total Use Of Money & Property 264.15 25,052.00 4,223.95 66,175.44 -41,123.44 3600 Intergovernmental/County 3602 Beach Outlet Maint. 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/County 0.00 25,000.00 0.00 0.00 25,000.00 3900 Other Revenue 3955 Operating Transfers In 700,000.00 58,333.33 349,999.98 350,000.02 50.00 Total Other Revenue 50.00 700,000.00 58,333.33 349,999.98 350,000.02 333,876.58 416,175.42 62,557.28 750,052.00 55.49Total Storm Drains Fund 31Page: Page 132 of 480 02/12/2026 CITY OF HERMOSA BEACH 32 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Asset Seizure/Forft Fund170 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3300 Fines & Forfeitures 3308 Department of Treasury Forfeited Funds 0.00 4,778.65 122,204.25 -122,204.25 0.00 Total Fines & Forfeitures 0.00 0.00 4,778.65 122,204.25 -122,204.25 3400 Use Of Money & Property 3401 Interest Income 10,659.00 1,002.57 9,434.47 1,224.53 88.51 3450 Investment Discount 413.00 38.37 202.76 210.24 49.09 3475 Investment Premium -3.00 -7.12 -21.04 18.04 701.33 Total Use Of Money & Property 86.87 11,069.00 1,033.82 9,616.19 1,452.81 -120,751.44 131,820.44 5,812.47 11,069.00 1190.90Total Asset Seizure/Forft Fund 32Page: Page 133 of 480 02/12/2026 CITY OF HERMOSA BEACH 33 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Fire Protection Fund180 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 166.00 34.32 333.06 -167.06 200.64 3450 Investment Discount 0.00 1.30 6.39 -6.39 0.00 3475 Investment Premium 0.00 -0.24 -0.66 0.66 0.00 Total Use Of Money & Property 204.09 166.00 35.38 338.79 -172.79 3900 Other Revenue 3912 Fire Flow Fee 4,000.00 2,310.15 4,525.46 -525.46 113.14 Total Other Revenue 113.14 4,000.00 2,310.15 4,525.46 -525.46 -698.25 4,864.25 2,345.53 4,166.00 116.76Total Fire Protection Fund 33Page: Page 134 of 480 02/12/2026 CITY OF HERMOSA BEACH 34 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Undersea Cable190 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 34,343.00 2,092.69 22,738.15 11,604.85 66.21 3426 Easement Cable 1-2nd Street 93,900.00 0.00 46,950.00 46,950.00 50.00 3427 Easement Cable 2-Longfellow 75,120.00 0.00 37,560.00 37,560.00 50.00 3428 Easement Cable 3-25th St 71,990.00 0.00 35,995.00 35,995.00 50.00 3450 Investment Discount 839.00 80.09 447.65 391.35 53.36 3475 Investment Premium -6.00 -14.87 -45.46 39.46 757.67 Total Use Of Money & Property 52.01 276,186.00 2,157.91 143,645.34 132,540.66 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 132,540.66 143,645.34 2,157.91 276,186.00 52.01Total RTI Undersea Cable 34Page: Page 135 of 480 02/12/2026 CITY OF HERMOSA BEACH 35 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Tidelands191 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 12,301.00 618.83 6,395.51 5,905.49 51.99 3450 Investment Discount 301.00 23.68 138.96 162.04 46.17 3475 Investment Premium -2.00 -4.40 -13.66 11.66 683.00 6,079.19 6,520.81 638.11 12,600.00 51.75Total RTI Tidelands 35Page: Page 136 of 480 02/12/2026 CITY OF HERMOSA BEACH 36 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 2015 Lease Revenue Bonds201 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3900 Other Revenue 3955 Operating Transfers In 728,200.00 0.00 594,961.44 133,238.56 81.70 133,238.56 594,961.44 0.00 728,200.00 81.70Total 2015 Lease Revenue Bonds 36Page: Page 137 of 480 02/12/2026 CITY OF HERMOSA BEACH 37 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 172,495.00 21,924.92 231,827.56 -59,332.56 134.40 3450 Investment Discount 9,257.00 839.05 4,496.98 4,760.02 48.58 3475 Investment Premium -67.00 -155.75 -477.71 410.71 713.00 Total Use Of Money & Property 129.81 181,685.00 22,608.22 235,846.83 -54,161.83 3500 Intergovernmental/State Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue 3955 Operating Transfers In 90,000.00 7,500.00 45,000.00 45,000.00 50.00 Total Other Revenue 50.00 90,000.00 7,500.00 45,000.00 45,000.00 -9,161.83 280,846.83 30,108.22 271,685.00 103.37Total Capital Improvement Fund 37Page: Page 138 of 480 02/12/2026 CITY OF HERMOSA BEACH 38 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Greenwich Village N Utility Undergrnd Im313 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 0.00 0.00 17,012.69 -17,012.69 0.00 Total Use Of Money & Property 0.00 0.00 0.00 17,012.69 -17,012.69 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 91.89 4,031,600.00 0.00 3,704,567.04 327,032.96 310,020.27 3,721,579.73 0.00 4,031,600.00 92.31Total Greenwich Village N Utility Undergrnd Im 38Page: Page 139 of 480 02/12/2026 CITY OF HERMOSA BEACH 39 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Bayview Dr Redemption Fund 2004-2609 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 1,798.00 16.19 213.02 1,584.98 11.85 3450 Investment Discount 44.00 0.62 7.62 36.38 17.32 3475 Investment Premium 0.00 -0.12 -0.46 0.46 0.00 1,621.82 220.18 16.69 1,842.00 11.95Total Bayview Dr Redemption Fund 2004-2 39Page: Page 140 of 480 02/12/2026 CITY OF HERMOSA BEACH 40 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Lwr Pier Dist Redemption Fund610 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 94.00 6.21 66.90 27.10 71.17 3450 Investment Discount 2.00 0.24 1.34 0.66 67.00 3475 Investment Premium 0.00 -0.04 -0.14 0.14 0.00 27.90 68.10 6.41 96.00 70.94Total Lwr Pier Dist Redemption Fund 40Page: Page 141 of 480 02/12/2026 CITY OF HERMOSA BEACH 41 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Beach Dr Assessment Dist Redemption Fund611 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 376.00 4.01 43.22 332.78 11.49 3450 Investment Discount 9.00 0.15 0.86 8.14 9.56 3475 Investment Premium 0.00 -0.03 -0.07 0.07 0.00 340.99 44.01 4.13 385.00 11.43Total Beach Dr Assessment Dist Redemption Fund 41Page: Page 142 of 480 02/12/2026 CITY OF HERMOSA BEACH 42 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Beach Dr Assessment Dist Reserve Fund612 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 138.00 9.13 98.26 39.74 71.20 3450 Investment Discount 3.00 0.35 1.96 1.04 65.33 3475 Investment Premium 0.00 -0.07 -0.21 0.21 0.00 40.99 100.01 9.41 141.00 70.93Total Beach Dr Assessment Dist Reserve Fund 42Page: Page 143 of 480 02/12/2026 CITY OF HERMOSA BEACH 43 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Bayview Dr Reserve Fund 2004-2619 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 452.00 29.95 322.51 129.49 71.35 3450 Investment Discount 11.00 1.15 6.42 4.58 58.36 3475 Investment Premium 0.00 -0.21 -0.65 0.65 0.00 134.72 328.28 30.89 463.00 70.90Total Bayview Dr Reserve Fund 2004-2 43Page: Page 144 of 480 02/12/2026 CITY OF HERMOSA BEACH 44 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Greenwich Bond Reserve623 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3101 CY Secured for Bond Payment 0.00 122,662.07 122,662.07 -122,662.07 0.00 -122,662.07 122,662.07 122,662.07 0.00 0.00Total Greenwich Bond Reserve 44Page: Page 145 of 480 02/12/2026 CITY OF HERMOSA BEACH 45 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Insurance Fund705 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3800 Current Service Charges 3880 Insurance Service Charges 4,338,529.00 361,545.00 2,169,270.00 2,169,259.00 50.00 Total Current Service Charges 50.00 4,338,529.00 361,545.00 2,169,270.00 2,169,259.00 3900 Other Revenue 3902 Refunds/Reimb Previous Years 0.00 0.00 2,400.00 -2,400.00 0.00 3904 General Miscellaneous 0.00 62,919.01 81,922.86 -81,922.86 0.00 Total Other Revenue 0.00 0.00 62,919.01 84,322.86 -84,322.86 2,084,936.14 2,253,592.86 424,464.01 4,338,529.00 51.94Total Insurance Fund 45Page: Page 146 of 480 02/12/2026 CITY OF HERMOSA BEACH 46 11:11AM Page:revstat.rpt Revenue Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3800 Current Service Charges 3822 Building Maintenance Service Charges 102,557.00 8,545.00 51,270.00 51,287.00 49.99 3885 Comm Equip/Business Mach Charges 1,014,968.00 84,582.00 507,492.00 507,476.00 50.00 3889 Vehicle/Equip Replacement Charges 745,468.00 62,122.34 372,734.04 372,733.96 50.00 Total Current Service Charges 50.00 1,862,993.00 155,249.34 931,496.04 931,496.96 3900 Other Revenue 3901 Sale of Real/Personal Property 0.00 6,180.00 51,953.69 -51,953.69 0.00 Total Other Revenue 0.00 0.00 6,180.00 51,953.69 -51,953.69 6800 Current Service Charges Continued 6866 Records Technology Fee 90,000.00 13,351.33 58,381.31 31,618.69 64.87 Total Current Service Charges Continued 64.87 90,000.00 13,351.33 58,381.31 31,618.69 911,161.96 1,041,831.04 174,780.67 1,952,993.00 53.35Total Equipment Replacement Fund Grand Total 76,998,313.00 13,153,979.13 35,276,425.83 41,721,887.17 45.81 46Page: Page 147 of 480 02/12/2026 CITY OF HERMOSA BEACH 1 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 City Council1101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1101-4100 Salaries and Benefits 53,958.00 4,631.51 27,788.86 51.501101-4102 Regular Salaries 0.00 26,169.14 3,368.00 0.00 2,137.62 63.471101-4111 Accrual Cash In 0.00 1,230.38 50,880.00 4,240.00 25,440.00 50.001101-4112 Part Time/Temporary 0.00 25,440.00 55,852.00 4,978.11 29,868.59 53.481101-4180 Retirement 0.00 25,983.41 63,571.00 5,792.37 32,282.80 50.781101-4188 Employee Benefits 0.00 31,288.20 1,520.00 129.01 805.08 52.971101-4189 Medicare Benefits 0.00 714.92 Total Salaries and Benefits 229,149.00 19,771.00 118,322.95 0.00 110,826.05 51.64 1101-4200 Contract Services 33,000.00 0.00 0.00 0.001101-4201 Contract Serv/Private 0.00 33,000.00 Total Contract Services 33,000.00 0.00 0.00 0.00 33,000.00 0.00 1101-4300 Materials/Supplies/Other 250.00 16.31 58.66 23.461101-4304 Telephone 0.00 191.34 17,000.00 1,824.70 5,119.07 30.501101-4305 Office Oper Supplies 65.84 11,815.09 38,343.00 0.00 28,773.77 76.351101-4315 Membership 500.00 9,069.23 28,000.00 0.00 5,062.08 18.611101-4317 Conference/Training 150.00 22,787.92 37,400.00 802.54 13,013.37 34.801101-4319 Special Events 0.00 24,386.63 3,620.00 302.00 1,812.00 50.061101-4394 Building Maintenance Charges 0.00 1,808.00 9,896.00 825.00 4,950.00 50.021101-4396 Insurance User Charges 0.00 4,946.00 Total Materials/Supplies/Other 134,509.00 3,770.55 58,788.95 715.84 75,004.21 44.24 Total City Council 396,658.00 23,541.55 177,111.90 715.84 218,830.26 44.83 1Page: Page 148 of 480 02/12/2026 CITY OF HERMOSA BEACH 2 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 City Clerk1121 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1121-4100 Salaries and Benefits 386,709.00 35,513.80 196,340.02 50.771121-4102 Regular Salaries 0.00 190,368.98 8,978.00 0.00 6,419.00 71.501121-4111 Accrual Cash In 0.00 2,559.00 32,890.00 3,165.02 17,772.05 54.031121-4180 Retirement 0.00 15,117.95 80,366.00 7,506.50 41,824.87 52.041121-4188 Employee Benefits 0.00 38,541.13 5,732.00 527.75 3,050.21 53.211121-4189 Medicare Benefits 0.00 2,681.79 Total Salaries and Benefits 514,675.00 46,713.07 265,406.15 0.00 249,268.85 51.57 1121-4200 Contract Services 121,350.00 12,546.67 51,869.20 88.301121-4201 Contract Serv/Private 55,284.70 14,196.10 Total Contract Services 121,350.00 12,546.67 51,869.20 55,284.70 14,196.10 88.30 1121-4300 Materials/Supplies/Other 800.00 80.11 343.38 42.921121-4304 Telephone 0.00 456.62 10,000.00 129.19 3,527.92 37.521121-4305 Office Oper Supplies 224.23 6,247.85 1,550.00 0.00 1,335.00 105.481121-4315 Membership 300.00 -85.00 10,000.00 901.20 2,354.45 23.541121-4317 Conference/Training 0.00 7,645.55 18,000.00 131.89 3,997.82 22.211121-4323 Public Noticing 0.00 14,002.18 8,566.00 714.00 4,284.00 50.011121-4390 Communications Equipment Chrgs 0.00 4,282.00 612.00 51.00 306.00 50.001121-4394 Building Maintenance Charges 0.00 306.00 29,948.00 2,496.00 14,976.00 50.011121-4396 Insurance User Charges 0.00 14,972.00 Total Materials/Supplies/Other 79,476.00 4,503.39 31,124.57 524.23 47,827.20 39.82 1121-5400 Equipment/Furniture 9,130.00 0.00 0.00 0.001121-5402 Equip-More Than $1,000 0.00 9,130.00 Total Equipment/Furniture 9,130.00 0.00 0.00 0.00 9,130.00 0.00 Total City Clerk 724,631.00 63,763.13 348,399.92 55,808.93 320,422.15 55.78 2Page: Page 149 of 480 02/12/2026 CITY OF HERMOSA BEACH 3 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 City Attorney1131 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1131-4200 Contract Services 480,000.00 117,758.01 348,647.48 72.631131-4201 Contract Serv/Private 0.00 131,352.52 Total City Attorney 480,000.00 117,758.01 348,647.48 0.00 131,352.52 72.63 3Page: Page 150 of 480 02/12/2026 CITY OF HERMOSA BEACH 4 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 City Prosecutor1132 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1132-4200 Contract Services 221,328.00 18,444.00 92,220.00 100.001132-4201 Contract Serv/Private 129,108.00 0.00 Total Contract Services 221,328.00 18,444.00 92,220.00 129,108.00 0.00 100.00 1132-4300 Materials/Supplies/Other 200.00 16.31 58.66 29.331132-4304 Telephone 0.00 141.34 Total Materials/Supplies/Other 200.00 16.31 58.66 0.00 141.34 29.33 Total City Prosecutor 221,528.00 18,460.31 92,278.66 129,108.00 141.34 99.94 4Page: Page 151 of 480 02/12/2026 CITY OF HERMOSA BEACH 5 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 City Treasurer1141 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1141-4100 Salaries and Benefits 6,360.00 530.00 3,180.00 50.001141-4112 Part Time/Temporary 0.00 3,180.00 501.00 45.21 271.26 54.141141-4180 Retirement 0.00 229.74 20,791.00 1,943.83 10,839.85 52.141141-4188 Employee Benefits 0.00 9,951.15 92.00 7.68 46.08 50.091141-4189 Medicare Benefits 0.00 45.92 Total Salaries and Benefits 27,744.00 2,526.72 14,337.19 0.00 13,406.81 51.68 1141-4200 Contract Services 9,775.00 0.00 1,875.00 76.731141-4201 Contract Serv/Private 5,625.00 2,275.00 Total Contract Services 9,775.00 0.00 1,875.00 5,625.00 2,275.00 76.73 1141-4300 Materials/Supplies/Other 604.00 55.65 255.42 42.291141-4304 Telephone 0.00 348.58 120.00 0.00 0.00 0.001141-4305 Office Oper Supplies 0.00 120.00 110.00 0.00 125.00 113.641141-4315 Membership 0.00 -15.00 2,405.00 35.00 35.00 1.461141-4317 Conference/Training 0.00 2,370.00 1,133.00 94.00 564.00 49.781141-4396 Insurance User Charges 0.00 569.00 Total Materials/Supplies/Other 4,372.00 184.65 979.42 0.00 3,392.58 22.40 Total City Treasurer 41,891.00 2,711.37 17,191.61 5,625.00 19,074.39 54.47 5Page: Page 152 of 480 02/12/2026 CITY OF HERMOSA BEACH 6 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4100 Salaries and Benefits 1,143,285.00 94,893.56 569,488.91 49.811201-4102 Regular Salaries 0.00 573,796.09 2,209.00 0.00 0.00 0.001201-4106 Regular Overtime 0.00 2,209.00 48,100.00 0.00 21,531.84 44.761201-4111 Accrual Cash In 0.00 26,568.16 0.00 0.00 5,280.00 0.001201-4112 Part Time/Temporary 0.00 -5,280.00 148,448.00 13,920.68 86,456.51 58.241201-4180 Retirement 0.00 61,991.49 121,837.00 11,879.48 55,305.15 45.391201-4188 Employee Benefits 0.00 66,531.85 16,854.00 1,423.83 8,700.98 51.631201-4189 Medicare Benefits 0.00 8,153.02 Total Salaries and Benefits 1,480,733.00 122,117.55 746,763.39 0.00 733,969.61 50.43 1201-4200 Contract Services 661,468.00 82,734.50 300,525.77 93.501201-4201 Contract Serv/Private 317,951.10 42,991.13 78,500.00 0.00 0.00 0.001201-4251 Contract Services/Gov't 0.00 78,500.00 Total Contract Services 739,968.00 82,734.50 300,525.77 317,951.10 121,491.13 83.58 1201-4300 Materials/Supplies/Other 5,000.00 485.66 2,645.32 63.721201-4304 Telephone 540.75 1,813.93 15,800.00 743.28 3,690.54 24.371201-4305 Office Oper Supplies 160.11 11,949.35 4,250.00 345.00 1,020.00 26.351201-4315 Membership 100.00 3,130.00 31,030.00 560.66 6,466.46 21.081201-4317 Conference/Training 75.00 24,488.54 62,527.00 5,211.00 31,266.00 50.001201-4390 Communications Equipment Chrgs 0.00 31,261.00 4,321.00 360.00 2,160.00 49.991201-4394 Building Maintenance Charges 0.00 2,161.00 97,607.00 8,134.00 48,804.00 50.001201-4396 Insurance User Charges 0.00 48,803.00 Total Materials/Supplies/Other 220,535.00 15,839.60 96,052.32 875.86 123,606.82 43.95 1201-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 2,441,236.00 220,691.65 1,143,341.48 318,826.96 979,067.56 59.89 6Page: Page 153 of 480 02/12/2026 CITY OF HERMOSA BEACH 7 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1202-4100 Salaries and Benefits 703,396.00 61,927.06 372,883.36 53.011202-4102 Regular Salaries 0.00 330,512.64 4,000.00 0.00 0.00 0.001202-4106 Regular Overtime 0.00 4,000.00 58,825.00 0.00 16,838.39 28.621202-4111 Accrual Cash In 0.00 41,986.61 109,000.00 5,667.52 42,593.31 39.081202-4112 Part Time/Temporary 0.00 66,406.69 134,625.00 13,237.25 79,947.91 59.391202-4180 Retirement 0.00 54,677.09 90,489.00 7,928.10 44,464.88 49.141202-4188 Employee Benefits 0.00 46,024.12 12,087.00 1,069.02 6,592.88 54.551202-4189 Medicare Benefits 0.00 5,494.12 Total Salaries and Benefits 1,112,422.00 89,828.95 563,320.73 0.00 549,101.27 50.64 1202-4200 Contract Services 216,150.00 11,324.91 74,081.04 51.741202-4201 Contract Serv/Private 37,744.54 104,324.42 Total Contract Services 216,150.00 11,324.91 74,081.04 37,744.54 104,324.42 51.74 1202-4300 Materials/Supplies/Other 1,000.00 120.87 490.03 49.001202-4304 Telephone 0.00 509.97 7,500.00 450.96 2,644.50 43.031202-4305 Office Oper Supplies 583.01 4,272.49 1,030.00 0.00 0.00 0.001202-4315 Membership 0.00 1,030.00 6,800.00 600.00 600.00 16.911202-4317 Conference/Training 550.00 5,650.00 7,299.00 608.00 3,648.00 49.981202-4390 Communications Equipment Chrgs 0.00 3,651.00 2,113.00 176.00 1,056.00 49.981202-4394 Building Maintenance Charges 0.00 1,057.00 65,184.00 5,432.00 32,592.00 50.001202-4396 Insurance User Charges 0.00 32,592.00 Total Materials/Supplies/Other 90,926.00 7,387.83 41,030.53 1,133.01 48,762.46 46.37 1202-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1202-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,419,498.00 108,541.69 678,432.30 38,877.55 702,188.15 50.53 7Page: Page 154 of 480 02/12/2026 CITY OF HERMOSA BEACH 8 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Human Resources1203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1203-4100 Salaries and Benefits 244,187.00 24,261.96 117,647.24 48.181203-4102 Regular Salaries 0.00 126,539.76 0.00 0.00 160.60 0.001203-4106 Regular Overtime 0.00 -160.60 7,948.00 0.00 5,579.72 70.201203-4111 Accrual Cash In 0.00 2,368.28 18,655.00 0.00 0.00 0.001203-4112 Part Time Temporary 0.00 18,655.00 20,768.00 1,785.73 8,757.11 42.171203-4180 Retirement 0.00 12,010.89 225,659.00 22,297.53 129,443.09 57.361203-4188 Employee Benefits 0.00 96,215.91 3,548.00 362.00 1,894.62 53.401203-4189 Medicare Benefits 0.00 1,653.38 2,000.00 913.23 4,870.56 243.531203-4191 Instant Bonuses 0.00 -2,870.56 230,000.00 32,000.00 161,333.00 70.141203-4192 Signing Bonus 0.00 68,667.00 12,000.00 0.00 0.00 0.001203-4194 Referral Bonus 0.00 12,000.00 Total Salaries and Benefits 764,765.00 81,620.45 429,685.94 0.00 335,079.06 56.19 1203-4200 Contract Services 337,298.00 51,265.47 123,701.47 77.121203-4201 Contract Serv/Private 136,406.15 77,190.38 6,000.00 329.00 1,270.00 21.171203-4251 Contract Service/Govt 0.00 4,730.00 Total Contract Services 343,298.00 51,594.47 124,971.47 136,406.15 81,920.38 76.14 1203-4300 Materials/Supplies/Other 1,800.00 112.71 460.57 25.591203-4304 Telephone 0.00 1,339.43 4,500.00 10.98 2,814.92 62.551203-4305 Office Oper Supplies 0.00 1,685.08 4,025.00 0.00 0.00 0.001203-4315 Membership 0.00 4,025.00 8,000.00 623.21 6,666.25 85.321203-4317 Conference/Training 159.00 1,174.75 26,000.00 4,850.00 12,783.62 66.911203-4320 Medical Exams 4,614.00 8,602.38 3,992.00 333.00 1,998.00 50.051203-4390 Communications Equipment Chrgs 0.00 1,994.00 612.00 51.00 306.00 50.001203-4394 Building Maintenance Charges 0.00 306.00 30,618.00 2,552.00 15,312.00 50.011203-4396 Insurance User Charges 0.00 15,306.00 Total Materials/Supplies/Other 79,547.00 8,532.90 40,341.36 4,773.00 34,432.64 56.71 Total Human Resources 1,187,610.00 141,747.82 594,998.77 141,179.15 451,432.08 61.99 8Page: Page 155 of 480 02/12/2026 CITY OF HERMOSA BEACH 9 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Finance Cashier1204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1204-4100 Salaries and Benefits 526,461.00 45,250.14 274,564.07 52.151204-4102 Regular Salaries 0.00 251,896.93 500.00 0.00 0.00 0.001204-4106 Regular Overtime 0.00 500.00 15,880.00 0.00 10,343.24 65.131204-4111 Accrual Cash In 0.00 5,536.76 59,509.00 5,393.30 32,359.51 54.381204-4180 Retirement 0.00 27,149.49 2.00 0.00 0.00 0.001204-4185 Alternative Retirement System-Parttime 0.00 2.00 121,937.00 11,831.54 66,357.07 54.421204-4188 Employee Benefits 0.00 55,579.93 7,661.00 673.71 4,241.48 55.361204-4189 Medicare Benefits 0.00 3,419.52 Total Salaries and Benefits 731,950.00 63,148.69 387,865.37 0.00 344,084.63 52.99 1204-4200 Contract Services 125,337.00 26,165.70 74,839.08 71.931204-4201 Contract Serv/Private 15,312.96 35,184.96 250.00 24.00 43.20 17.281204-4251 Contract Services/Gov't 0.00 206.80 Total Contract Services 125,587.00 26,189.70 74,882.28 15,312.96 35,391.76 71.82 1204-4300 Materials/Supplies/Other 2,600.00 293.77 1,506.43 57.941204-4304 Telephone 0.00 1,093.57 39,489.00 3,516.58 9,608.88 52.921204-4305 Office Operating Supplies 11,289.54 18,590.58 400.00 0.00 0.00 0.001204-4315 Membership 0.00 400.00 2,800.00 171.82 7,885.82 281.641204-4317 Conference/Training 0.00 -5,085.82 13,115.00 1,093.00 6,558.00 50.001204-4390 Communications Equipment Chrgs 0.00 6,557.00 1,828.00 152.00 912.00 49.891204-4394 Building Maintenance Charges 0.00 916.00 42,110.00 3,509.00 21,054.00 50.001204-4396 Insurance User Charges 0.00 21,056.00 Total Materials/Supplies/Other 102,342.00 8,736.17 47,525.13 11,289.54 43,527.33 57.47 Total Finance Cashier 959,879.00 98,074.56 510,272.78 26,602.50 423,003.72 55.93 9Page: Page 156 of 480 02/12/2026 CITY OF HERMOSA BEACH 10 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 General Appropriations1208 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1208-4300 Materials/Supplies/Other 150.00 8.15 29.32 19.551208-4304 Telephone 0.00 120.68 10,000.00 -1,370.87 4,060.35 40.601208-4305 Office Oper Supplies 0.00 5,939.65 3,233.00 269.00 1,614.00 49.921208-4390 Communications Equipment Chrgs 0.00 1,619.00 Total General Appropriations 13,383.00 -1,093.72 5,703.67 0.00 7,679.33 42.62 10Page: Page 157 of 480 02/12/2026 CITY OF HERMOSA BEACH 11 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Prospective Expenditures1214 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1214-4300 Materials/Supplies/Other 139,100.00 0.00 0.00 0.001214-4322 Unclassified 0.00 139,100.00 Total Prospective Expenditures 139,100.00 0.00 0.00 0.00 139,100.00 0.00 11Page: Page 158 of 480 02/12/2026 CITY OF HERMOSA BEACH 12 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Resident & Business Hazard Mitigation Ed1227 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1227-4200 Contract Services Total Resident & Business Hazard Mitigation Ed 0.00 0.00 0.00 0.00 0.00 0.00 12Page: Page 159 of 480 02/12/2026 CITY OF HERMOSA BEACH 13 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 1,918,535.00 99,194.58 1,190,128.92 62.031299-4399 OperatingTransfers Out 0.00 728,406.08 Total Interfund Transfers Out 1,918,535.00 99,194.58 1,190,128.92 0.00 728,406.08 62.03 13Page: Page 160 of 480 02/12/2026 CITY OF HERMOSA BEACH 14 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2101-4100 Salaries and Benefits 6,486,698.00 671,363.50 3,741,211.24 57.682101-4102 Regular Salaries 0.00 2,745,486.76 95,007.00 9,460.40 53,986.99 56.822101-4105 Special Duty Pay 0.00 41,020.01 1,142,180.00 103,326.85 392,927.97 34.402101-4106 Regular Overtime 0.00 749,252.03 680,553.00 31,247.01 210,693.98 30.962101-4111 Accrual Cash In 0.00 469,859.02 0.00 0.00 972.84 0.002101-4112 Part Time Temporary 0.00 -972.84 3,000.00 583.75 6,893.26 229.782101-4117 Shift Differential 0.00 -3,893.26 54,000.00 5,004.12 28,547.51 52.872101-4118 Training Officer 0.00 25,452.49 4,322,834.00 345,732.71 2,050,253.67 47.432101-4180 Retirement 0.00 2,272,580.33 4,000.00 0.00 0.00 0.002101-4184 IRC 415(B) Retirement 0.00 4,000.00 178.00 14.25 54.67 80.902101-4185 Alternative Retirement System-Parttime 89.33 34.00 41,323.00 3,666.88 21,294.57 51.532101-4187 Uniform Allowance 0.00 20,028.43 964,508.00 83,103.40 458,276.40 47.512101-4188 Employee Benefits 0.00 506,231.60 97,050.00 12,201.85 65,204.26 67.192101-4189 Medicare Benefits 0.00 31,845.74 Total Salaries and Benefits 13,891,331.00 1,265,704.72 7,030,317.36 89.33 6,860,924.31 50.61 2101-4200 Contract Services 368,210.00 3,429.42 129,065.84 46.662101-4201 Contract Serv/Private 42,755.75 196,388.41 929,269.00 203,101.00 721,938.00 99.532101-4251 Contract Service/Govt 202,918.00 4,413.00 Total Contract Services 1,297,479.00 206,530.42 851,003.84 245,673.75 200,801.41 84.52 2101-4300 Materials/Supplies/Other 57,540.00 5,935.25 28,915.16 50.432101-4304 Telephone 100.00 28,524.84 67,000.00 4,467.28 27,726.25 46.262101-4305 Office Oper Supplies 3,266.50 36,007.25 26,080.00 2,904.20 10,683.24 42.362101-4306 Prisoner Maintenance 365.33 15,031.43 4,248.00 0.00 0.00 0.002101-4307 Radio Maintenance 0.00 4,248.00 8,500.00 112.56 854.74 17.092101-4309 Maintenance Materials 597.98 7,047.28 27,799.00 0.00 2,449.88 8.812101-4312 Travel Expense , POST 0.00 25,349.12 6,615.00 700.00 2,226.19 35.172101-4313 Travel Expense, STC 100.00 4,288.81 45,000.00 2,153.02 21,567.12 48.862101-4314 Uniforms 420.90 23,011.98 8,160.00 60.00 4,144.00 50.782101-4315 Membership 0.00 4,016.00 14Page: Page 161 of 480 02/12/2026 CITY OF HERMOSA BEACH 15 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 205,831.00 12,270.53 111,139.76 66.632101-4317 Conference/Training 26,002.53 68,688.71 22,713.00 0.00 1,690.70 7.442101-4329 Recruitment/Hiring 0.00 21,022.30 2,252.00 0.00 0.00 0.002101-4350 Safety Gear 0.00 2,252.00 670,794.00 55,900.00 335,400.00 50.002101-4390 Communications Equipment Chrgs 0.00 335,394.00 11,250.00 938.00 5,628.00 50.032101-4394 Building Maintenance Charges 0.00 5,622.00 147,800.00 12,316.67 73,900.02 50.002101-4395 Equip Replacement Charges 0.00 73,899.98 1,879,167.00 156,597.00 939,582.00 50.002101-4396 Insurance User Charges 0.00 939,585.00 Total Materials/Supplies/Other 3,190,749.00 254,354.51 1,565,907.06 30,853.24 1,593,988.70 50.04 2101-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 18,379,559.00 1,726,589.65 9,447,228.26 276,616.32 8,655,714.42 52.91 15Page: Page 162 of 480 02/12/2026 CITY OF HERMOSA BEACH 16 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 County Fire District Costs2202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2202-4200 Contract Services 6,890,580.00 574,215.00 4,017,678.16 99.972202-4251 Contract Services/Gov't 2,871,075.00 1,826.84 Total County Fire District Costs 6,890,580.00 574,215.00 4,017,678.16 2,871,075.00 1,826.84 99.97 16Page: Page 163 of 480 02/12/2026 CITY OF HERMOSA BEACH 17 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Fire Department Legacy Costs2203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2203-4100 Salaries and Benefits 1,239,952.00 0.00 1,239,952.00 100.002203-4180 Retirement 0.00 0.00 Total Fire Department Legacy Costs 1,239,952.00 0.00 1,239,952.00 0.00 0.00 100.00 17Page: Page 164 of 480 02/12/2026 CITY OF HERMOSA BEACH 18 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Medians3101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3101-4100 Salaries and Benefits 0.00 5.14 30.84 0.003101-4180 Retirement 0.00 -30.84 Total Medians 0.00 5.14 30.84 0.00 -30.84 0.00 18Page: Page 165 of 480 02/12/2026 CITY OF HERMOSA BEACH 19 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Street Maint/Traffic Safety3104 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3104-4100 Salaries and Benefits 493,576.00 42,764.64 261,662.44 53.013104-4102 Regular Salaries 0.00 231,913.56 20,421.00 240.00 35,714.24 174.893104-4106 Regular Overtime 0.00 -15,293.24 44,291.00 611.01 25,372.50 57.293104-4111 Accrual Cash In 0.00 18,918.50 234,730.00 21,348.92 129,118.78 55.013104-4180 Retirement 0.00 105,611.22 1,478.00 154.00 920.00 62.253104-4187 Uniform Allowance 0.00 558.00 119,934.00 10,594.65 60,008.72 50.033104-4188 Employee Benefits 0.00 59,925.28 6,058.00 532.94 3,909.07 64.533104-4189 Medicare Benefits 0.00 2,148.93 Total Salaries and Benefits 920,488.00 76,246.16 516,705.75 0.00 403,782.25 56.13 3104-4200 Contract Services 647,861.00 59,267.03 136,520.02 64.083104-4201 Contract Serv/Private 278,599.46 232,741.52 11,400.00 119.54 3,498.98 83.943104-4251 Contract Service/Govt 6,070.02 1,831.00 Total Contract Services 659,261.00 59,386.57 140,019.00 284,669.48 234,572.52 64.42 3104-4300 Materials/Supplies/Other 28,000.00 813.65 3,955.00 14.133104-4303 Utilities 0.00 24,045.00 120,000.00 23,168.87 87,239.98 75.123104-4309 Maintenance Materials 2,901.88 29,858.14 666.00 55.00 330.00 49.553104-4394 Building Maintenance Charges 0.00 336.00 85,722.00 7,143.50 42,861.00 50.003104-4395 Equip Replacement Charges 0.00 42,861.00 163,261.00 13,605.00 81,630.00 50.003104-4396 Insurance User Charges 0.00 81,631.00 Total Materials/Supplies/Other 397,649.00 44,786.02 216,015.98 2,901.88 178,731.14 55.05 3104-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,977,398.00 180,418.75 872,740.73 287,571.36 817,085.91 58.68 19Page: Page 166 of 480 02/12/2026 CITY OF HERMOSA BEACH 20 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Downtown Enhancement3301 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3301-4100 Salaries and Benefits 54,746.00 4,598.73 27,583.76 50.383301-4102 Regular Salaries 0.00 27,162.24 851.00 10.00 889.14 104.483301-4106 Regular Overtime 0.00 -38.14 1,058.00 152.75 4,660.12 440.473301-4111 Accrual Cash In 0.00 -3,602.12 14,244.00 1,587.97 9,921.84 69.663301-4180 Retirement 0.00 4,322.16 82.00 8.50 50.00 60.983301-4187 Uniform Allowance 0.00 32.00 8,973.00 799.65 4,406.16 49.103301-4188 Employee Benefits 0.00 4,566.84 775.00 67.17 463.11 59.763301-4189 Medicare Benefits 0.00 311.89 Total Salaries and Benefits 80,729.00 7,224.77 47,974.13 0.00 32,754.87 59.43 3301-4200 Contract Services 335,986.00 54,780.69 146,200.38 101.193301-4201 Contract Serv/Private 193,770.24 -3,984.62 Total Contract Services 335,986.00 54,780.69 146,200.38 193,770.24 -3,984.62 101.19 3301-4300 Materials/Supplies/Other 6,000.00 940.87 1,359.74 23.233301-4309 Maintenance Materials 34.32 4,605.94 221.00 18.00 108.00 48.873301-4394 Building Maintenance Charges 0.00 113.00 5,883.00 490.00 2,940.00 49.973301-4396 Insurance User Charges 0.00 2,943.00 Total Materials/Supplies/Other 12,104.00 1,448.87 4,407.74 34.32 7,661.94 36.70 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 428,819.00 63,454.33 198,582.25 193,804.56 36,432.19 91.50 20Page: Page 167 of 480 02/12/2026 CITY OF HERMOSA BEACH 21 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Community Services3302 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3302-4100 Salaries and Benefits 1,120,224.00 97,806.60 562,520.94 50.223302-4102 Regular Salaries 0.00 557,703.06 92,801.00 0.00 46,782.73 50.413302-4106 Regular Overtime 0.00 46,018.27 64,395.00 0.00 28,095.35 43.633302-4111 Accrual Cash In 0.00 36,299.65 85,487.00 2,522.08 35,143.45 41.113302-4112 Part Time Temporary 0.00 50,343.55 5,000.00 559.00 2,847.00 56.943302-4117 Shift Differential 0.00 2,153.00 2,000.00 60.00 2,287.51 114.383302-4118 Field Training Officer 0.00 -287.51 491,309.00 44,380.57 264,341.74 53.803302-4180 Retirement 0.00 226,967.26 5,280.00 501.54 3,010.72 57.023302-4187 Uniform Allowance 0.00 2,269.28 297,889.00 23,711.62 136,670.95 45.883302-4188 Employee Benefits 0.00 161,218.05 16,331.00 1,512.66 9,973.91 61.073302-4189 Medicare Benefits 0.00 6,357.09 Total Salaries and Benefits 2,180,716.00 171,054.07 1,091,674.30 0.00 1,089,041.70 50.06 3302-4200 Contract Services 767,716.00 41,982.02 243,317.35 52.653302-4201 Contract Serv/Private 160,873.55 363,525.10 90,186.00 22,546.50 67,639.50 100.003302-4251 Contract Services/Govt 22,546.50 0.00 Total Contract Services 857,902.00 64,528.52 310,956.85 183,420.05 363,525.10 57.63 3302-4300 Materials/Supplies/Other 6,300.00 368.89 1,805.54 28.663302-4304 Telephone 0.00 4,494.46 9,000.00 2,505.80 3,102.01 47.563302-4305 Office Operating Supplies 1,178.27 4,719.72 1,000.00 0.00 0.00 0.003302-4307 Radio Maintenance 0.00 1,000.00 1,800.00 101.34 408.26 22.683302-4309 Maintenance Materials 0.00 1,391.74 12,000.00 0.00 1,979.31 16.493302-4314 Uniforms 0.00 10,020.69 2,055.00 0.00 0.00 0.003302-4315 Membership 0.00 2,055.00 36,750.00 2,528.68 10,515.25 28.613302-4317 Conference/Training 0.00 26,234.75 74,850.00 6,237.00 37,422.00 50.003302-4390 Communications Equipment Chrgs 0.00 37,428.00 8,088.00 674.00 4,044.00 50.003302-4394 Building Maintenance Charges 0.00 4,044.00 172,334.00 14,361.17 86,167.02 50.003302-4395 Equip Replacement Chrgs 0.00 86,166.98 173,331.00 14,444.00 86,664.00 50.003302-4396 Insurance User Charges 0.00 86,667.00 Total Materials/Supplies/Other 497,508.00 41,220.88 232,107.39 1,178.27 264,222.34 46.89 21Page: Page 168 of 480 02/12/2026 CITY OF HERMOSA BEACH 22 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Community Services3302 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 3,536,126.00 276,803.47 1,634,738.54 184,598.32 1,716,789.14 51.45 22Page: Page 169 of 480 02/12/2026 CITY OF HERMOSA BEACH 23 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 North Pier Parking Structure3304 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3304-4200 Contract Services 180,081.00 8,800.92 38,979.52 38.833304-4201 Contract Serv/Private 30,944.24 110,157.24 225.00 0.00 0.00 0.003304-4251 Contract Services/Gov't 0.00 225.00 Total Contract Services 180,306.00 8,800.92 38,979.52 30,944.24 110,382.24 38.78 3304-4300 Materials/Supplies/Other 58,850.00 2,034.40 24,900.85 42.313304-4303 Utilities 0.00 33,949.15 1,000.00 81.76 489.89 48.993304-4304 Telephone 0.00 510.11 2,500.00 0.00 840.00 33.603304-4309 Maintenance Materials 0.00 1,660.00 Total Materials/Supplies/Other 62,350.00 2,116.16 26,230.74 0.00 36,119.26 42.07 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 10,917.08 65,210.26 30,944.24 146,501.50 39.63 23Page: Page 170 of 480 02/12/2026 CITY OF HERMOSA BEACH 24 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Downtown Parking Lot A3305 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3305-4200 Contract Services 67,900.00 9,091.07 40,217.83 77.023305-4201 Contract Serv/Private 12,080.53 15,601.64 Total Contract Services 67,900.00 9,091.07 40,217.83 12,080.53 15,601.64 77.02 3305-4300 Materials/Supplies/Other 1,000.00 0.00 0.00 0.003305-4309 Maintenance Materials 0.00 1,000.00 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 9,091.07 40,217.83 12,080.53 16,601.64 75.90 24Page: Page 171 of 480 02/12/2026 CITY OF HERMOSA BEACH 25 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Co. Share Pkg Structure Rev.3306 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3306-4200 Contract Services 317,704.00 0.00 0.00 0.003306-4251 Contract Services/Gov't 0.00 317,704.00 Total Co. Share Pkg Structure Rev. 317,704.00 0.00 0.00 0.00 317,704.00 0.00 25Page: Page 172 of 480 02/12/2026 CITY OF HERMOSA BEACH 26 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Community Dev/Planning4101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4101-4100 Salaries and Benefits 598,818.00 46,435.92 299,299.70 49.984101-4102 Regular Salaries 0.00 299,518.30 5,000.00 0.00 0.26 0.014101-4106 Regular Overtime 0.00 4,999.74 29,087.00 0.00 0.00 0.004101-4111 Accrual Cash In 0.00 29,087.00 20,041.00 780.00 780.00 3.894101-4112 Part Time/Temporary 0.00 19,261.00 169,327.00 6,856.59 42,640.28 25.184101-4180 Retirement 0.00 126,686.72 870.00 25.00 150.00 17.244101-4187 Uniform Allowance 0.00 720.00 83,900.00 7,246.90 50,070.16 59.684101-4188 Employee Benefits 0.00 33,829.84 8,700.00 698.64 4,548.69 52.284101-4189 Medicare Benefits 0.00 4,151.31 Total Salaries and Benefits 915,743.00 62,043.05 397,489.09 0.00 518,253.91 43.41 4101-4200 Contract Services 126,141.00 5,862.10 27,101.42 56.734101-4201 Contract Serv/Private 44,463.00 54,576.58 Total Contract Services 126,141.00 5,862.10 27,101.42 44,463.00 54,576.58 56.73 4101-4300 Materials/Supplies/Other 1,886.00 105.98 381.25 20.214101-4304 Telephone 0.00 1,504.75 13,000.00 390.79 2,327.68 50.524101-4305 Office Oper Supplies 4,239.73 6,432.59 1,276.00 500.00 1,152.80 90.344101-4314 Uniforms 0.00 123.20 6,952.00 0.00 275.97 3.974101-4315 Membership 0.00 6,676.03 12,133.00 0.00 5,124.59 42.244101-4317 Conference/Training 0.00 7,008.41 6,827.00 569.00 3,414.00 50.014101-4390 Communications Equipment Chrgs 0.00 3,413.00 2,234.00 186.00 1,116.00 49.964101-4394 Building Maintenance Charges 0.00 1,118.00 62,815.00 5,235.00 31,410.00 50.004101-4396 Insurance User Charges 0.00 31,405.00 Total Materials/Supplies/Other 107,123.00 6,986.77 45,202.29 4,239.73 57,680.98 46.15 Total Community Dev/Planning 1,149,007.00 74,891.92 469,792.80 48,702.73 630,511.47 45.13 26Page: Page 173 of 480 02/12/2026 CITY OF HERMOSA BEACH 27 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Coastal Permit Auth Grant4104 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 27Page: Page 174 of 480 02/12/2026 CITY OF HERMOSA BEACH 28 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Zoning Ordinance Update4105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4105-4200 Contract Services 154,306.00 0.00 0.00 0.004105-4201 Contract Serv/Private 0.00 154,306.00 Total Zoning Ordinance Update 154,306.00 0.00 0.00 0.00 154,306.00 0.00 28Page: Page 175 of 480 02/12/2026 CITY OF HERMOSA BEACH 29 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Housing Element Update4108 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4108-4200 Contract Services 59,809.00 0.00 0.00 0.004108-4201 Contract Serv/Private 0.00 59,809.00 Total Housing Element Update 59,809.00 0.00 0.00 0.00 59,809.00 0.00 29Page: Page 176 of 480 02/12/2026 CITY OF HERMOSA BEACH 30 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Community Dev/Building4201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4201-4100 Salaries and Benefits 771,735.00 63,621.85 391,951.32 50.794201-4102 Regular Salaries 0.00 379,783.68 5,536.00 0.00 0.60 0.014201-4106 Regular Overtime 0.00 5,535.40 42,892.00 0.00 11,736.86 27.364201-4111 Accrual Cash In 0.00 31,155.14 18,655.00 0.00 0.00 0.004201-4112 Part Time/Temporary 0.00 18,655.00 214,086.00 10,682.21 64,683.06 30.214201-4180 Retirement 0.00 149,402.94 1,800.00 138.92 533.01 78.004201-4185 Alternative Retirement System-Parttime 870.99 396.00 1,220.00 25.00 150.00 12.304201-4187 Uniform Allowance 0.00 1,070.00 127,734.00 11,858.99 69,430.18 54.364201-4188 Employee Benefits 0.00 58,303.82 11,207.00 932.66 5,988.92 53.444201-4189 Medicare Benefits 0.00 5,218.08 Total Salaries and Benefits 1,194,865.00 87,259.63 544,473.95 870.99 649,520.06 45.64 4201-4200 Contract Services 237,709.00 72,455.00 133,480.64 122.284201-4201 Contract Serv/Private 157,187.00 -52,958.64 Total Contract Services 237,709.00 72,455.00 133,480.64 157,187.00 -52,958.64 122.28 4201-4300 Materials/Supplies/Other 10,530.00 2,137.35 3,726.12 35.394201-4304 Telephone 0.00 6,803.88 16,500.00 312.97 5,079.03 30.784201-4305 Office Oper Supplies 0.00 11,420.97 3,291.00 0.00 1,115.93 33.914201-4315 Membership 0.00 2,175.07 13,400.00 0.00 6,526.61 86.004201-4317 Conference/Training 4,998.00 1,875.39 0.00 117.89 221.57 0.004201-4329 Paypal Service Charges 0.00 -221.57 15,840.00 1,320.00 7,920.00 50.004201-4390 Communications Equipment Chrgs 0.00 7,920.00 1,409.00 117.00 702.00 49.824201-4394 Building Maintenance Charges 0.00 707.00 29,370.00 2,447.50 14,685.00 50.004201-4395 Equip Replacement Charges 0.00 14,685.00 76,734.00 6,395.00 38,370.00 50.004201-4396 Insurance User Charges 0.00 38,364.00 Total Materials/Supplies/Other 167,074.00 12,847.71 78,346.26 4,998.00 83,729.74 49.88 4201-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 30Page: Page 177 of 480 02/12/2026 CITY OF HERMOSA BEACH 31 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Community Dev/Building4201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4201-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,599,648.00 172,562.34 756,300.85 163,055.99 680,291.16 57.47 31Page: Page 178 of 480 02/12/2026 CITY OF HERMOSA BEACH 32 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 913,565.00 76,968.78 451,659.38 49.444202-4102 Regular Salaries 0.00 461,905.62 3,798.00 0.00 84.01 2.214202-4106 Regular Overtime 0.00 3,713.99 23,253.00 305.50 23,517.24 101.144202-4111 Accrual Cash In 0.00 -264.24 99,840.00 8,592.00 43,948.00 44.024202-4112 Part Time/Temporary 0.00 55,892.00 119,824.00 7,236.52 44,012.92 36.734202-4180 Retirement 0.00 75,811.08 330.00 24.93 95.66 76.364202-4185 Alternative Retirement System-Parttime 156.34 78.00 48.00 5.00 28.00 58.334202-4187 Uniform Allowance 0.00 20.00 139,417.00 11,711.14 62,847.56 45.084202-4188 Employee Benefits 0.00 76,569.44 13,766.00 1,286.55 7,906.45 57.434202-4189 Medicare Benefits 0.00 5,859.55 Total Salaries and Benefits 1,313,841.00 106,130.42 634,099.22 156.34 679,585.44 48.27 4202-4200 Contract Services 745,425.00 22,716.20 116,209.12 72.194202-4201 Contract Serv/Private 421,933.20 207,282.68 Total Contract Services 745,425.00 22,716.20 116,209.12 421,933.20 207,282.68 72.19 4202-4300 Materials/Supplies/Other 20,200.00 1,619.28 7,712.26 38.184202-4304 Telephone 0.00 12,487.74 22,000.00 1,434.81 14,555.01 74.774202-4305 Office Oper Supplies 1,895.46 5,549.53 17,000.00 4,772.27 6,870.34 40.414202-4314 Uniforms 0.00 10,129.66 4,556.00 0.00 742.99 16.314202-4315 Membership 0.00 3,813.01 25,000.00 400.33 1,777.06 7.314202-4317 Conference/Training 51.50 23,171.44 89,914.00 7,493.00 44,958.00 50.004202-4390 Communications Equipment Chrgs 0.00 44,956.00 6,478.00 540.00 3,240.00 50.024202-4394 Building Maintenance Charges 0.00 3,238.00 84,437.00 7,036.42 42,218.52 50.004202-4395 Equip Replacement Charges 0.00 42,218.48 795,193.00 66,266.00 397,596.00 50.004202-4396 Insurance User Charges 0.00 397,597.00 Total Materials/Supplies/Other 1,064,778.00 89,562.11 519,670.18 1,946.96 543,160.86 48.99 4202-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 32Page: Page 179 of 480 02/12/2026 CITY OF HERMOSA BEACH 33 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 3,124,044.00 218,408.73 1,269,978.52 424,036.50 1,430,028.98 54.23 33Page: Page 180 of 480 02/12/2026 CITY OF HERMOSA BEACH 34 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Building Maintenance4204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4204-4100 Salaries and Benefits 471,097.00 38,061.32 233,373.89 49.544204-4102 Regular Salaries 0.00 237,723.11 71,183.00 675.00 78,029.77 109.624204-4106 Regular Overtime 0.00 -6,846.77 0.00 458.27 18,482.65 0.004204-4111 Accrual Cash In 0.00 -18,482.65 0.00 4,366.35 23,437.44 0.004204-4112 Part Time Temporary 0.00 -23,437.44 56,106.00 12,587.40 75,975.29 135.414204-4180 Retirement 0.00 -19,869.29 1,800.00 165.75 1,067.09 59.284204-4187 Uniform Allowance 0.00 732.91 100,345.00 8,117.43 48,358.33 48.194204-4188 Employee Benefits 0.00 51,986.67 6,900.00 648.40 5,223.44 75.704204-4189 Medicare Benefits 0.00 1,676.56 Total Salaries and Benefits 707,431.00 65,079.92 483,947.90 0.00 223,483.10 68.41 4204-4200 Contract Services 418,000.00 59,940.77 123,718.64 57.894204-4201 Contract Serv/Private 118,256.90 176,024.46 225.00 0.00 0.00 0.004204-4251 Contract Service/Govt 0.00 225.00 Total Contract Services 418,225.00 59,940.77 123,718.64 118,256.90 176,249.46 57.86 4204-4300 Materials/Supplies/Other 312,132.00 23,177.64 134,473.09 43.084204-4303 Utilities 0.00 177,658.91 80,000.00 10,287.46 48,726.92 61.034204-4309 Maintenance Materials 95.70 31,177.38 0.00 374.36 2,243.04 0.004204-4321 Building Sfty/Security 0.00 -2,243.04 49,760.00 4,147.00 24,882.00 50.004204-4390 Communications Equipment Chrgs 0.00 24,878.00 667.00 56.00 336.00 50.374204-4394 Building Maintenance Charges 0.00 331.00 35,146.00 2,928.83 17,572.98 50.004204-4395 Equip Replacement Charges 0.00 17,573.02 283,014.00 23,585.00 141,510.00 50.004204-4396 Insurance User Charges 0.00 141,504.00 Total Materials/Supplies/Other 760,719.00 64,556.29 369,744.03 95.70 390,879.27 48.62 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 34Page: Page 181 of 480 02/12/2026 CITY OF HERMOSA BEACH 35 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Building Maintenance4204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4204-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 1,886,375.00 189,576.98 977,410.57 118,352.60 790,611.83 58.09 35Page: Page 182 of 480 02/12/2026 CITY OF HERMOSA BEACH 36 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Community Resources4601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4601-4100 Salaries and Benefits 725,937.00 60,933.62 357,271.98 49.224601-4102 Regular Salaries 0.00 368,665.02 31,178.00 0.00 10,909.34 34.994601-4111 Accrual Cash In 0.00 20,268.66 333,000.00 23,542.17 182,557.24 54.824601-4112 Part Time/Temporary 0.00 150,442.76 0.00 0.00 400.00 0.004601-4120 Additional Duties Pay 0.00 -400.00 246,746.00 34,663.24 209,023.98 84.714601-4180 Retirement 0.00 37,722.02 109,184.00 8,627.33 49,038.28 44.914601-4188 Employee Benefits 0.00 60,145.72 10,935.00 1,394.29 8,965.09 81.994601-4189 Medicare Benefits 0.00 1,969.91 Total Salaries and Benefits 1,456,980.00 129,160.65 818,165.91 0.00 638,814.09 56.15 4601-4200 Contract Services 187,225.00 12,424.65 75,912.29 42.444601-4201 Contract Serv/Private 3,550.00 107,762.71 539,000.00 28,092.04 285,520.45 53.524601-4221 Contract Rec Classes/Programs 2,970.94 250,508.61 Total Contract Services 726,225.00 40,516.69 361,432.74 6,520.94 358,271.32 50.67 4601-4300 Materials/Supplies/Other 2,000.00 0.00 0.00 0.004601-4302 Advertising 0.00 2,000.00 3,075.00 369.58 1,666.81 54.214601-4304 Telephone 0.00 1,408.19 5,500.00 473.79 2,728.06 49.604601-4305 Office Oper Supplies 0.00 2,771.94 15,650.00 1,335.68 6,754.68 46.654601-4308 Program Materials 545.47 8,349.85 3,610.00 641.00 2,041.00 56.544601-4315 Membership 0.00 1,569.00 5,633.00 1,806.35 2,454.92 48.114601-4317 Conference/Training 255.00 2,923.08 3,550.00 381.38 879.65 24.784601-4328 Hermosa Senior Center Programs 0.00 2,670.35 8,251.00 688.00 4,128.00 50.034601-4390 Communications Equipment Chrgs 0.00 4,123.00 35,237.00 2,936.00 17,616.00 49.994601-4394 Building Maintenance Charges 0.00 17,621.00 18,330.00 1,527.50 9,165.00 50.004601-4395 Equip Replacement Charges 0.00 9,165.00 157,026.00 13,086.00 78,516.00 50.004601-4396 Insurance User Charges 0.00 78,510.00 Total Materials/Supplies/Other 257,862.00 23,245.28 125,950.12 800.47 131,111.41 49.15 4601-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 36Page: Page 183 of 480 02/12/2026 CITY OF HERMOSA BEACH 37 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Community Resources4601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4601-5400 Equipment/Furniture 1,330.00 0.00 1,278.10 96.104601-5402 Equip-More Than $1,000 0.00 51.90 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 2,442,397.00 192,922.62 1,306,826.87 7,321.41 1,128,248.72 53.81 37Page: Page 184 of 480 02/12/2026 CITY OF HERMOSA BEACH 38 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Concert Series4604 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4604-4200 Contract Services 104,640.00 0.00 106,196.87 101.494604-4201 Contract Serv/Private 0.00 -1,556.87 Total Contract Services 104,640.00 0.00 106,196.87 0.00 -1,556.87 101.49 4604-4300 Materials/Supplies/Other 4,820.00 0.00 1,411.28 29.284604-4302 Advertising 0.00 3,408.72 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 38Page: Page 185 of 480 02/12/2026 CITY OF HERMOSA BEACH 39 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Parks6101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 6101-4100 Salaries and Benefits 392,377.00 34,821.33 207,219.79 52.816101-4102 Regular Salaries 0.00 185,157.21 3,447.00 187.50 25,311.26 734.306101-4106 Regular Overtime 0.00 -21,864.26 47,414.00 458.26 15,886.35 33.516101-4111 Accrual Cash In 0.00 31,527.65 119,884.00 4,807.24 30,478.62 25.426101-4180 Retirement 0.00 89,405.38 1,152.00 120.00 717.00 62.246101-4187 Uniform Allowance 0.00 435.00 76,187.00 6,354.50 36,545.78 47.976101-4188 Employee Benefits 0.00 39,641.22 5,750.00 519.75 3,661.89 63.696101-4189 Medicare Benefits 0.00 2,088.11 Total Salaries and Benefits 646,211.00 47,268.58 319,820.69 0.00 326,390.31 49.49 6101-4200 Contract Services 794,214.00 87,818.06 188,598.38 66.786101-4201 Contract Serv/Private 341,747.61 263,868.01 222.00 222.00 222.00 100.006101-4251 Contract Service/Govt 0.00 0.00 Total Contract Services 794,436.00 88,040.06 188,820.38 341,747.61 263,868.01 66.79 6101-4300 Materials/Supplies/Other 420,720.00 35,341.33 126,604.01 30.096101-4303 Utilities 0.00 294,115.99 100,000.00 7,479.78 57,337.87 58.516101-4309 Maintenance Materials 1,168.92 41,493.21 21,867.00 1,822.00 10,932.00 49.996101-4394 Building Maintenance Charges 0.00 10,935.00 42,861.00 3,571.75 21,430.50 50.006101-4395 Equip Replacement Chrgs 0.00 21,430.50 204,085.00 17,007.00 102,042.00 50.006101-4396 Insurance User Charges 0.00 102,043.00 Total Materials/Supplies/Other 789,533.00 65,221.86 318,346.38 1,168.92 470,017.70 40.47 6101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6101-5400 Equipment/Furniture 2,587.00 0.00 3,894.56 648.596101-5402 Equip-More Than $1,000 12,884.40 -14,191.96 Total Equipment/Furniture 2,587.00 0.00 3,894.56 12,884.40 -14,191.96 648.59 6101-5600 Buildings/Improvements 39Page: Page 186 of 480 02/12/2026 CITY OF HERMOSA BEACH 40 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 Parks6101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,232,767.00 200,530.50 830,882.01 355,800.93 1,046,084.06 53.15 40Page: Page 187 of 480 02/12/2026 CITY OF HERMOSA BEACH 41 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 General Fund001 City Park Restrooms and Renovation8669 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 55,783,456.00 4,783,778.53 28,341,686.13 5,690,704.42 21,751,065.45 61.01 41Page: Page 188 of 480 02/12/2026 CITY OF HERMOSA BEACH 42 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Lightg/Landscapg Dist Fund105 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 11,054.00 921.17 5,527.02 50.001299-4399 Operating Transfers Out 0.00 5,526.98 Total Interfund Transfers Out 11,054.00 921.17 5,527.02 0.00 5,526.98 50.00 42Page: Page 189 of 480 02/12/2026 CITY OF HERMOSA BEACH 43 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Lightg/Landscapg Dist Fund105 Lighting/Landscaping/Medians2601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2601-4100 Salaries and Benefits 93,339.00 6,978.21 46,628.32 49.962601-4102 Regular Salaries 0.00 46,710.68 4,143.00 87.50 10,357.39 250.002601-4106 Regular Overtime 0.00 -6,214.39 0.00 305.50 4,316.56 0.002601-4111 Accrual Cash In 0.00 -4,316.56 25,296.00 2,749.29 17,109.12 67.642601-4180 Retirement 0.00 8,186.88 312.00 30.08 186.90 59.902601-4187 Uniform Allowance 0.00 125.10 17,847.00 1,622.91 9,091.73 50.942601-4188 Employee Benefits 0.00 8,755.27 1,386.00 110.91 914.72 66.002601-4189 Medicare Benefits 0.00 471.28 Total Salaries and Benefits 142,323.00 11,884.40 88,604.74 0.00 53,718.26 62.26 2601-4200 Contract Services 208,209.00 25,800.80 67,065.32 81.442601-4201 Contract Serv/Private 102,508.88 38,634.80 36,889.00 1,792.25 7,756.96 21.032601-4251 Contract Service/Govt 0.00 29,132.04 Total Contract Services 245,098.00 27,593.05 74,822.28 102,508.88 67,766.84 72.35 2601-4300 Materials/Supplies/Other 321,283.00 28,166.49 119,942.98 37.332601-4303 Utilities 0.00 201,340.02 42,000.00 10,972.31 23,728.45 57.252601-4309 Maintenance Materials 316.57 17,954.98 667.00 56.00 336.00 50.372601-4394 Building Maintenance Charges 0.00 331.00 59,562.00 4,963.50 29,781.00 50.002601-4395 Equip Replacement Charges 0.00 29,781.00 48,984.00 4,082.00 24,492.00 50.002601-4396 Insurance User Charges 0.00 24,492.00 Total Materials/Supplies/Other 472,496.00 48,240.30 198,280.43 316.57 273,899.00 42.03 Total Lighting/Landscaping/Medians 859,917.00 87,717.75 361,707.45 102,825.45 395,384.10 54.02 Total Lightg/Landscapg Dist Fund 870,971.00 88,638.92 367,234.47 102,825.45 400,911.08 53.97 43Page: Page 190 of 480 02/12/2026 CITY OF HERMOSA BEACH 44 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 350,000.00 29,166.67 175,000.02 50.001299-4399 Operating Transfers Out 0.00 174,999.98 Total Interfund Transfers Out 350,000.00 29,166.67 175,000.02 0.00 174,999.98 50.00 44Page: Page 191 of 480 02/12/2026 CITY OF HERMOSA BEACH 45 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 Street Maint/Traffic Safety3104 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3104-4200 Contract Services 150,000.00 53,100.25 53,100.25 37.403104-4201 Contract Serv/Private 2,992.75 93,907.00 Total Contract Services 150,000.00 53,100.25 53,100.25 2,992.75 93,907.00 37.40 3104-4300 Materials/Supplies/Other Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 150,000.00 53,100.25 53,100.25 2,992.75 93,907.00 37.40 45Page: Page 192 of 480 02/12/2026 CITY OF HERMOSA BEACH 46 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 37,009.00 3,492.28 21,384.71 57.784202-4102 Regular Salaries 0.00 15,624.29 3,030.00 286.52 1,718.75 56.724202-4180 Retirement 0.00 1,311.25 5,067.00 521.24 2,862.62 56.504202-4188 Employee Benefits 0.00 2,204.38 517.00 50.55 314.92 60.914202-4189 Medicare Benefits 0.00 202.08 Total Public Works Administration 45,623.00 4,350.59 26,281.00 0.00 19,342.00 57.60 46Page: Page 193 of 480 02/12/2026 CITY OF HERMOSA BEACH 47 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 Annual Street Improvements8105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 148,165.00 0.00 59,616.99 66.508105-4201 Contract Serv/Private 38,913.18 49,634.83 Total Annual Street Improvements 148,165.00 0.00 59,616.99 38,913.18 49,634.83 66.50 47Page: Page 194 of 480 02/12/2026 CITY OF HERMOSA BEACH 48 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 Beach Drive Underground Dist8106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8106-4200 Contract Services 600,000.00 0.00 0.00 0.008106-4201 Contract Serv/Private 0.00 600,000.00 Total Beach Drive Underground Dist 600,000.00 0.00 0.00 0.00 600,000.00 0.00 48Page: Page 195 of 480 02/12/2026 CITY OF HERMOSA BEACH 49 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 Annual City Sidewalk Improvements8112 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 49Page: Page 196 of 480 02/12/2026 CITY OF HERMOSA BEACH 50 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 20th St/Valley Dr to Power St.8115 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8115-4200 Contract Services 9,931.00 0.00 0.00 0.008115-4201 Contract Serv/Private 0.00 9,931.00 Total 20th St/Valley Dr to Power St. 9,931.00 0.00 0.00 0.00 9,931.00 0.00 50Page: Page 197 of 480 02/12/2026 CITY OF HERMOSA BEACH 51 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 PCH Mobility Improvement Project8143 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 12,375.00 0.00 0.00 100.008143-4201 Contract Serv/Private 12,375.00 0.00 Total PCH Mobility Improvement Project 12,375.00 0.00 0.00 12,375.00 0.00 100.00 51Page: Page 198 of 480 02/12/2026 CITY OF HERMOSA BEACH 52 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 PCH Traffic Improvements8160 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 52Page: Page 199 of 480 02/12/2026 CITY OF HERMOSA BEACH 53 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 Street Improvement Various Locations8186 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 53Page: Page 200 of 480 02/12/2026 CITY OF HERMOSA BEACH 54 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 Strand Bikeway/Walkway Improvments- 35th8188 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8188-4200 Contract Services Total Strand Bikeway/Walkway Improvments - 35th 0.00 0.00 0.00 0.00 0.00 0.00 54Page: Page 201 of 480 02/12/2026 CITY OF HERMOSA BEACH 55 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 Annual Street Improvements8190 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 55Page: Page 202 of 480 02/12/2026 CITY OF HERMOSA BEACH 56 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 Annual Street Improvements8191 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 56Page: Page 203 of 480 02/12/2026 CITY OF HERMOSA BEACH 57 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 Pedestrian Crossing Safety Improvements8193 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8193-4200 Contract Services Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 57Page: Page 204 of 480 02/12/2026 CITY OF HERMOSA BEACH 58 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 State Gas Tax Fund115 City Sidewalk Improvements8195 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 1,316,094.00 86,617.51 313,998.26 54,280.93 947,814.81 27.98 58Page: Page 205 of 480 02/12/2026 CITY OF HERMOSA BEACH 59 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 TDA 3 Fund116 Beach Drive Underground Dist8106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8106-4200 Contract Services 15,257.00 0.00 0.00 0.008106-4201 Contract Serv/Private 0.00 15,257.00 Total Beach Drive Underground Dist 15,257.00 0.00 0.00 0.00 15,257.00 0.00 59Page: Page 206 of 480 02/12/2026 CITY OF HERMOSA BEACH 60 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 TDA 3 Fund116 St Improvements/Various #48193 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8193-4200 Contract Services 18,000.00 0.00 0.00 0.008193-4201 Pedestrian Crossing Safety Improvements 0.00 18,000.00 Total St Improvements/Various #4 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total TDA 3 Fund 33,257.00 0.00 0.00 0.00 33,257.00 0.00 60Page: Page 207 of 480 02/12/2026 CITY OF HERMOSA BEACH 61 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 AB939 Fund117 Green Business Program1221 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1221-4200 Contract Services 20,000.00 0.00 0.00 13.501221-4201 Contract Serv/Private 2,700.00 17,300.00 Total Green Business Program 20,000.00 0.00 0.00 2,700.00 17,300.00 13.50 61Page: Page 208 of 480 02/12/2026 CITY OF HERMOSA BEACH 62 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 AB939 Fund117 Source Redctn/Recycle Element5301 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 3,500.00 0.00 3,557.13 101.635301-4315 Membership 0.00 -57.13 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 3,557.13 2,700.00 17,242.87 26.63 62Page: Page 209 of 480 02/12/2026 CITY OF HERMOSA BEACH 63 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Prop A Open Space Fund121 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other Total Prop A Open Space Fund 0.00 0.00 0.00 0.00 0.00 0.00 63Page: Page 210 of 480 02/12/2026 CITY OF HERMOSA BEACH 64 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 Bonnie Brae Underground Dist8105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 230,762.00 0.00 34,825.90 17.098105-4201 Contract Serv/Private 4,600.00 191,336.10 Total Bonnie Brae Underground Dist 230,762.00 0.00 34,825.90 4,600.00 191,336.10 17.09 64Page: Page 211 of 480 02/12/2026 CITY OF HERMOSA BEACH 65 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 Beach Drive Underground Dist8106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8106-4200 Contract Services 600,000.00 0.00 0.00 5.878106-4201 Annual Street Improv Cont Svcs 35,246.00 564,754.00 Total Beach Drive Underground Dist 600,000.00 0.00 0.00 35,246.00 564,754.00 5.87 65Page: Page 212 of 480 02/12/2026 CITY OF HERMOSA BEACH 66 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 Strand Bollards Permitting and Design8110 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 66Page: Page 213 of 480 02/12/2026 CITY OF HERMOSA BEACH 67 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 Storm Drain Improvements- Various Locati8417 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 67Page: Page 214 of 480 02/12/2026 CITY OF HERMOSA BEACH 68 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 Greenbelt Pedestian Trail8502 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 3,000.00 0.00 0.00 100.008502-4201 Contract Serv/Private 3,000.00 0.00 Total Greenbelt Pedestian Trail 3,000.00 0.00 0.00 3,000.00 0.00 100.00 68Page: Page 215 of 480 02/12/2026 CITY OF HERMOSA BEACH 69 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 City Park Lighting Conceptual Design8503 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 69Page: Page 216 of 480 02/12/2026 CITY OF HERMOSA BEACH 70 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 Police Facility Improvements8619 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8619-4200 Contract Services 250,000.00 237,500.00 237,500.00 100.008619-4201 Contract Serv/Private 12,500.00 0.00 Total Police Facility Improvements 250,000.00 237,500.00 237,500.00 12,500.00 0.00 100.00 70Page: Page 217 of 480 02/12/2026 CITY OF HERMOSA BEACH 71 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 Pier Stuctural Inspection and Evaluation8623 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 216,767.00 4,050.00 24,735.00 15.388623-4201 Contract Serv/Private 8,608.30 183,423.70 Total Pier Stuctural Inspection and Evaluation 216,767.00 4,050.00 24,735.00 8,608.30 183,423.70 15.38 71Page: Page 218 of 480 02/12/2026 CITY OF HERMOSA BEACH 72 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 Municipal Pier Structural Assess/Repair8629 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 72Page: Page 219 of 480 02/12/2026 CITY OF HERMOSA BEACH 73 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 Municipal Pier Electrical Repairs8660 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 73Page: Page 220 of 480 02/12/2026 CITY OF HERMOSA BEACH 74 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 Clark Building Renovations8689 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8689-4200 Contract Services 0.00 11,241.60 11,241.60 0.008689-4201 Contract Serv/Private 0.00 -11,241.60 Total Clark Building Renovations 0.00 11,241.60 11,241.60 0.00 -11,241.60 0.00 74Page: Page 221 of 480 02/12/2026 CITY OF HERMOSA BEACH 75 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 14th Street Beach Restroom Improvements8692 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 75Page: Page 222 of 480 02/12/2026 CITY OF HERMOSA BEACH 76 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Fund122 Parking Structure (Lot C) Improvements8699 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 938,000.00 115,641.60 115,641.60 68.398699-4201 Contract Serv/Private 525,898.85 296,459.55 Total Parking Structure (Lot C) Improvements 938,000.00 115,641.60 115,641.60 525,898.85 296,459.55 68.39 Total Tyco Fund 2,238,529.00 368,433.20 423,944.10 589,853.15 1,224,731.75 45.29 76Page: Page 223 of 480 02/12/2026 CITY OF HERMOSA BEACH 77 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Tyco Tidelands123 Municipal Pier Structural Assess/Repair8629 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8629-4200 Contract Services Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00 77Page: Page 224 of 480 02/12/2026 CITY OF HERMOSA BEACH 78 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Park/Rec Facility Tax Fund125 Kelly Tennis Court8504 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8504-4200 Contract Services 70,000.00 0.00 0.00 83.838504-4201 Contract Serv/Private 58,677.66 11,322.34 Total Kelly Tennis Court 70,000.00 0.00 0.00 58,677.66 11,322.34 83.83 78Page: Page 225 of 480 02/12/2026 CITY OF HERMOSA BEACH 79 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Park/Rec Facility Tax Fund125 Citywide Park Master Plan8538 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 79Page: Page 226 of 480 02/12/2026 CITY OF HERMOSA BEACH 80 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Park/Rec Facility Tax Fund125 South Park Slope, Irrigation, Landscape8603 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 19,193.00 0.00 0.00 50.008603-4201 Contract Serv/Private 9,596.50 9,596.50 Total South Park Slope, Irrigation, Landscape 19,193.00 0.00 0.00 9,596.50 9,596.50 50.00 80Page: Page 227 of 480 02/12/2026 CITY OF HERMOSA BEACH 81 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Park/Rec Facility Tax Fund125 Kelly Courts Improvements8619 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 310,000.00 1,693.80 1,693.80 100.008619-4201 Contract Serv/Private 308,306.20 0.00 Total Kelly Courts Improvements 310,000.00 1,693.80 1,693.80 308,306.20 0.00 100.00 81Page: Page 228 of 480 02/12/2026 CITY OF HERMOSA BEACH 82 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Park/Rec Facility Tax Fund125 14th Street Beach Restroom Improvements8692 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 399,193.00 1,693.80 1,693.80 376,580.36 20,918.84 94.76 82Page: Page 229 of 480 02/12/2026 CITY OF HERMOSA BEACH 83 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Bayview Dr Dist Admin Exp Fund135 Administrative Charges1219 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1219-4200 Contract Services 1,900.00 0.00 0.00 0.001219-4201 Contract Serv/Private 0.00 1,900.00 Total Administrative Charges 1,900.00 0.00 0.00 0.00 1,900.00 0.00 83Page: Page 230 of 480 02/12/2026 CITY OF HERMOSA BEACH 84 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Bayview Dr Dist Admin Exp Fund135 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Bayview Dr Dist Admin Exp Fund 1,900.00 0.00 0.00 0.00 1,900.00 0.00 84Page: Page 231 of 480 02/12/2026 CITY OF HERMOSA BEACH 85 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Loma Dist Admin Exp Fund138 Administrative Charges1219 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 85Page: Page 232 of 480 02/12/2026 CITY OF HERMOSA BEACH 86 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Beach Dr Assmnt Dist Admin Exp Fund139 Administrative Charges1219 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1219-4200 Contract Services Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 86Page: Page 233 of 480 02/12/2026 CITY OF HERMOSA BEACH 87 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Beach Dr Assmnt Dist Admin Exp Fund139 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 87Page: Page 234 of 480 02/12/2026 CITY OF HERMOSA BEACH 88 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Community Dev Block Grant140 Prospect Ave Curb Ramps8601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8601-4200 Contract Services Total Prospect Ave Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 88Page: Page 235 of 480 02/12/2026 CITY OF HERMOSA BEACH 89 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Community Dev Block Grant140 Longfellow Sidewalk Improvements8606 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8606-4200 Contract Services Total Longfellow Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 89Page: Page 236 of 480 02/12/2026 CITY OF HERMOSA BEACH 90 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Community Dev Block Grant140 CDBG Improvements8624 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8624-4200 Contract Services Total CDBG Improvements 0.00 0.00 0.00 0.00 0.00 0.00 90Page: Page 237 of 480 02/12/2026 CITY OF HERMOSA BEACH 91 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Community Dev Block Grant140 ADA Comp/Comm Ctr Theatre8626 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8626-4200 Contract Services 184,000.00 0.00 0.00 0.008626-4201 Contract Serv/Private 0.00 184,000.00 Total ADA Comp/Comm Ctr Theatre 184,000.00 0.00 0.00 0.00 184,000.00 0.00 91Page: Page 238 of 480 02/12/2026 CITY OF HERMOSA BEACH 92 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Community Dev Block Grant140 ADA Improvement8698 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8698-4200 Contract Services Total ADA Improvement 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev Block Grant 184,000.00 0.00 0.00 0.00 184,000.00 0.00 92Page: Page 239 of 480 02/12/2026 CITY OF HERMOSA BEACH 93 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition A Fund145 Bus Pass Subsidy3403 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3403-4200 Contract Services Total Bus Pass Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 93Page: Page 240 of 480 02/12/2026 CITY OF HERMOSA BEACH 94 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition A Fund145 Dial-A-Taxi Program3404 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3404-4200 Contract Services 22,000.00 3,322.26 7,193.74 100.003404-4201 Dial-A-Taxi Program 14,806.26 0.00 Total Dial-A-Taxi Program 22,000.00 3,322.26 7,193.74 14,806.26 0.00 100.00 94Page: Page 241 of 480 02/12/2026 CITY OF HERMOSA BEACH 95 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition A Fund145 Fund Exchange3405 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3405-4200 Contract Services 800,000.00 0.00 0.00 0.003405-4251 Contract Services/Gov't 0.00 800,000.00 Total Fund Exchange 800,000.00 0.00 0.00 0.00 800,000.00 0.00 95Page: Page 242 of 480 02/12/2026 CITY OF HERMOSA BEACH 96 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition A Fund145 Commuter Express3408 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3408-4100 Salaries and Benefits 3,865.00 0.00 0.00 0.003408-4102 Regular Salaries 0.00 3,865.00 Total Salaries and Benefits 3,865.00 0.00 0.00 0.00 3,865.00 0.00 3408-4200 Contract Services 49,877.00 0.00 0.00 0.003408-4251 Commuter Express 0.00 49,877.00 Total Contract Services 49,877.00 0.00 0.00 0.00 49,877.00 0.00 Total Commuter Express 53,742.00 0.00 0.00 0.00 53,742.00 0.00 96Page: Page 243 of 480 02/12/2026 CITY OF HERMOSA BEACH 97 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition A Fund145 Recreation Transportation3409 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3409-4200 Contract Services 28,000.00 0.00 30,927.96 110.463409-4201 Recreation Transportation 0.00 -2,927.96 Total Recreation Transportation 28,000.00 0.00 30,927.96 0.00 -2,927.96 110.46 97Page: Page 244 of 480 02/12/2026 CITY OF HERMOSA BEACH 98 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition A Fund145 Special Event Shuttle3410 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3410-4200 Contract Services 35,000.00 0.00 0.00 0.003410-4201 Special Event Shuttle 0.00 35,000.00 Total Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 98Page: Page 245 of 480 02/12/2026 CITY OF HERMOSA BEACH 99 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition A Fund145 Beach Cities Transit Line 1093412 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3412-4200 Contract Services 17,200.00 4,295.75 4,295.75 99.903412-4251 Contract Services/Gov't 12,887.25 17.00 Total Beach Cities Transit Line 109 17,200.00 4,295.75 4,295.75 12,887.25 17.00 99.90 99Page: Page 246 of 480 02/12/2026 CITY OF HERMOSA BEACH 100 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition A Fund145 Employee Public Transportation Reimburse3416 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3416-4200 Contract Services 0.00 0.00 160.00 0.003416-4201 Employee Public Trans Reimb 0.00 -160.00 Total Employee Public Transportation Reimburse 0.00 0.00 160.00 0.00 -160.00 0.00 100Page: Page 247 of 480 02/12/2026 CITY OF HERMOSA BEACH 101 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition A Fund145 Hermosa Ave Greenwich Village St Realign8101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8101-4100 Salaries and Benefits Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00 101Page: Page 248 of 480 02/12/2026 CITY OF HERMOSA BEACH 102 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition A Fund145 Bus Stop Improvements8102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8102-4200 Contract Services 0.00 0.00 0.00 0.008102-4201 Contract Serv/Private 324,251.50 -324,251.50 Total Bus Stop Improvements 0.00 0.00 0.00 324,251.50 -324,251.50 0.00 Total Proposition A Fund 955,942.00 7,618.01 42,577.45 351,945.01 561,419.54 41.27 102Page: Page 249 of 480 02/12/2026 CITY OF HERMOSA BEACH 103 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition C Fund146 Crossing Guard2102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2102-4200 Contract Services 315,315.00 26,526.51 126,307.27 100.002102-4201 Contract Serv/Private 189,007.73 0.00 Total Crossing Guard 315,315.00 26,526.51 126,307.27 189,007.73 0.00 100.00 103Page: Page 250 of 480 02/12/2026 CITY OF HERMOSA BEACH 104 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition C Fund146 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 27,957.00 2,274.15 10,885.35 38.944202-4102 Regular Salaries 0.00 17,071.65 2,230.00 249.73 1,192.86 53.494202-4180 Retirement 0.00 1,037.14 3,409.00 264.06 1,306.73 38.334202-4188 Employee Benefits 0.00 2,102.27 394.00 33.58 162.30 41.194202-4189 Medicare Benefits 0.00 231.70 Total Public Works Administration 33,990.00 2,821.52 13,547.24 0.00 20,442.76 39.86 104Page: Page 251 of 480 02/12/2026 CITY OF HERMOSA BEACH 105 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition C Fund146 Protective Bollards at Pier Plaza8101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 105Page: Page 252 of 480 02/12/2026 CITY OF HERMOSA BEACH 106 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition C Fund146 Bus Stop Improvements8102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 372,000.00 0.00 0.00 0.008102-4201 Contract Serv/Private 0.00 372,000.00 Total Bus Stop Improvements 372,000.00 0.00 0.00 0.00 372,000.00 0.00 106Page: Page 253 of 480 02/12/2026 CITY OF HERMOSA BEACH 107 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition C Fund146 Bonnie Brae Underground Dist8105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8105-4200 Contract Services 31,658.00 0.00 31,658.45 100.008105-4201 Contract Serv/Private 0.00 -0.45 Total Bonnie Brae Underground Dist 31,658.00 0.00 31,658.45 0.00 -0.45 100.00 107Page: Page 254 of 480 02/12/2026 CITY OF HERMOSA BEACH 108 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition C Fund146 Beach Drive Underground Dist8106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8106-4200 Contract Services 206,807.00 0.00 0.00 0.008106-4201 Annual Street Improv Cont Svcs 0.00 206,807.00 Total Beach Drive Underground Dist 206,807.00 0.00 0.00 0.00 206,807.00 0.00 108Page: Page 255 of 480 02/12/2026 CITY OF HERMOSA BEACH 109 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition C Fund146 Annual City Sidewalk Improvements8112 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8112-4200 Contract Services Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 109Page: Page 256 of 480 02/12/2026 CITY OF HERMOSA BEACH 110 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition C Fund146 20th St/Valley Dr to Power St.8115 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8115-4200 Contract Services 25,000.00 0.00 0.00 0.008115-4201 Contract Serv/Private 0.00 25,000.00 Total 20th St/Valley Dr to Power St. 25,000.00 0.00 0.00 0.00 25,000.00 0.00 110Page: Page 257 of 480 02/12/2026 CITY OF HERMOSA BEACH 111 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Proposition C Fund146 Pedestrian Crossing Safety Improvements8193 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 110,000.00 0.00 0.00 0.008193-4201 Contract Serv/Private 0.00 110,000.00 Total Pedestrian Crossing Safety Improvements 110,000.00 0.00 0.00 0.00 110,000.00 0.00 Total Proposition C Fund 1,094,770.00 29,348.03 171,512.96 189,007.73 734,249.31 32.93 111Page: Page 258 of 480 02/12/2026 CITY OF HERMOSA BEACH 112 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure R Fund147 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 1,367.00 228.88 1,418.24 103.754202-4102 Regular Salaries 0.00 -51.24 116.00 33.95 208.56 179.794202-4180 Retirement 0.00 -92.56 184.00 33.65 194.41 105.664202-4188 Employee Benefits 0.00 -10.41 20.00 3.35 20.70 103.504202-4189 Medicare Benefits 0.00 -0.70 Total Public Works Administration 1,687.00 299.83 1,841.91 0.00 -154.91 109.18 112Page: Page 259 of 480 02/12/2026 CITY OF HERMOSA BEACH 113 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure R Fund147 Annual Street Improvements8105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 113,684.00 0.00 95,330.11 83.868105-4201 Contract Serv/Private 0.00 18,353.89 Total Annual Street Improvements 113,684.00 0.00 95,330.11 0.00 18,353.89 83.86 113Page: Page 260 of 480 02/12/2026 CITY OF HERMOSA BEACH 114 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure R Fund147 Beach Drive Underground Dist8106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8106-4200 Contract Services 540,000.00 0.00 0.00 0.008106-4201 Annual Street Improv Cont Svcs 0.00 540,000.00 Total Beach Drive Underground Dist 540,000.00 0.00 0.00 0.00 540,000.00 0.00 114Page: Page 261 of 480 02/12/2026 CITY OF HERMOSA BEACH 115 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure R Fund147 PCH Mobility Improvement Project8143 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8143-4200 Contract Services 30,000.00 0.00 0.00 0.008143-4201 Contract Serv/Private 0.00 30,000.00 Total PCH Mobility Improvement Project 30,000.00 0.00 0.00 0.00 30,000.00 0.00 115Page: Page 262 of 480 02/12/2026 CITY OF HERMOSA BEACH 116 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure R Fund147 Street Improvement Various Locations8186 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 116Page: Page 263 of 480 02/12/2026 CITY OF HERMOSA BEACH 117 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure R Fund147 Annual Street Improvements8191 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 117Page: Page 264 of 480 02/12/2026 CITY OF HERMOSA BEACH 118 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure R Fund147 Pedestrian Crossing Safety Improvements8193 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8193-4200 Contract Services Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 118Page: Page 265 of 480 02/12/2026 CITY OF HERMOSA BEACH 119 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure R Fund147 Annual Striping Improvements8194 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 119Page: Page 266 of 480 02/12/2026 CITY OF HERMOSA BEACH 120 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure R Fund147 City Sidewalk Improvements8195 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8195-4200 Contract Services Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure R Fund 685,371.00 299.83 97,172.02 0.00 588,198.98 14.18 120Page: Page 267 of 480 02/12/2026 CITY OF HERMOSA BEACH 121 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure M148 Annual Street Improvements8105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 28,705.00 0.00 28,705.25 100.008105-4201 Contract Serv/Private 0.00 -0.25 Total Annual Street Improvements 28,705.00 0.00 28,705.25 0.00 -0.25 100.00 121Page: Page 268 of 480 02/12/2026 CITY OF HERMOSA BEACH 122 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure M148 Beach Drive Underground Dist8106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8106-4200 Contract Services 370,000.00 0.00 0.00 0.008106-4201 Annual St Improv Cont Svcs 0.00 370,000.00 Total Beach Drive Underground Dist 370,000.00 0.00 0.00 0.00 370,000.00 0.00 122Page: Page 269 of 480 02/12/2026 CITY OF HERMOSA BEACH 123 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure M148 Street Improvement Various Locations8186 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 123Page: Page 270 of 480 02/12/2026 CITY OF HERMOSA BEACH 124 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure M148 Strand Bikeway/Walkway Improvments- 35th8188 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8188-4200 Contract Services Total Strand Bikeway/Walkway Improvments - 35th 0.00 0.00 0.00 0.00 0.00 0.00 124Page: Page 271 of 480 02/12/2026 CITY OF HERMOSA BEACH 125 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure M148 Annual Street Improvements8191 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8191-4200 Contract Services 0.00 0.00 0.00 0.008191-4201 Contract Serv/Private 22,275.78 -22,275.78 Total Annual Street Improvements 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 125Page: Page 272 of 480 02/12/2026 CITY OF HERMOSA BEACH 126 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure M148 City Sidewalk Improvements8195 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8195-4200 Contract Services Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure M 398,705.00 0.00 28,705.25 22,275.78 347,723.97 12.79 126Page: Page 273 of 480 02/12/2026 CITY OF HERMOSA BEACH 127 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure W Fund149 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 19,358.00 1,556.68 7,689.66 39.724202-4102 Regular Salaries 0.00 11,668.34 1,498.00 157.67 759.53 50.704202-4180 Retirement 0.00 738.47 2,329.00 188.13 952.69 40.914202-4188 Employee Benefits 0.00 1,376.31 264.00 22.98 114.75 43.474202-4189 Medicare Benefits 0.00 149.25 Total Public Works Administration 23,449.00 1,925.46 9,516.63 0.00 13,932.37 40.58 127Page: Page 274 of 480 02/12/2026 CITY OF HERMOSA BEACH 128 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure W Fund149 Hermosa Ave Green Street8164 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 123,262.00 0.00 128,868.00 104.558164-4201 Contract Serv/Private 0.00 -5,606.00 Total Hermosa Ave Green Street 123,262.00 0.00 128,868.00 0.00 -5,606.00 104.55 128Page: Page 275 of 480 02/12/2026 CITY OF HERMOSA BEACH 129 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure W Fund149 Stormwater Dry Wells8438 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 175,000.00 0.00 0.00 0.008438-4201 Contract Serv/Private 0.00 175,000.00 Total Stormwater Dry Wells 175,000.00 0.00 0.00 0.00 175,000.00 0.00 129Page: Page 276 of 480 02/12/2026 CITY OF HERMOSA BEACH 130 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure W Fund149 Electrical Vehicle & Bicycle Transportat8682 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8682-4200 Contract Services Total Electrical Vehicle & Bicycle Transportat 0.00 0.00 0.00 0.00 0.00 0.00 130Page: Page 277 of 480 02/12/2026 CITY OF HERMOSA BEACH 131 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Measure W Fund149 Parking Structure (Lot C) Improvements8699 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8699-4200 Contract Services 69,370.00 0.00 0.00 100.008699-4201 Contract Serv/Private 69,370.00 0.00 Total Parking Structure (Lot C) Improvements 69,370.00 0.00 0.00 69,370.00 0.00 100.00 Total Measure W Fund 391,081.00 1,925.46 138,384.63 69,370.00 183,326.37 53.12 131Page: Page 278 of 480 02/12/2026 CITY OF HERMOSA BEACH 132 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4200 Contract Services 420,933.00 0.00 122,446.51 99.981201-4201 Mobile Mental Health 298,397.46 89.03 Total City Manager 420,933.00 0.00 122,446.51 298,397.46 89.03 99.98 132Page: Page 279 of 480 02/12/2026 CITY OF HERMOSA BEACH 133 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Beach Cities Health District (BCHD)Grant1222 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1222-4200 Contract Services 50,000.00 1,572.58 6,453.09 12.911222-4201 BCHD Opioid Remediation 0.00 43,546.91 Total Beach Cities Health District (BCHD)Grant 50,000.00 1,572.58 6,453.09 0.00 43,546.91 12.91 133Page: Page 280 of 480 02/12/2026 CITY OF HERMOSA BEACH 134 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 CalRecycle SB1383 Grant1225 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1225-4200 Contract Services 7,488.00 0.00 0.00 71.881225-4201 CaRecycle SB1383 Grant 5,382.50 2,105.50 Total CalRecycle SB1383 Grant 7,488.00 0.00 0.00 5,382.50 2,105.50 71.88 134Page: Page 281 of 480 02/12/2026 CITY OF HERMOSA BEACH 135 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Hazard Mitigation Program1227 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1227-4200 Contract Services Total Hazard Mitigation Program 0.00 0.00 0.00 0.00 0.00 0.00 135Page: Page 282 of 480 02/12/2026 CITY OF HERMOSA BEACH 136 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 State Homeland Sec Grant/Police2109 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2109-4200 Contract Services 0.00 0.00 120,213.57 0.002109-4201 2023 (SHSP) State Home Sec Prog Grant 0.00 -120,213.57 Total State Homeland Sec Grant/Police 0.00 0.00 120,213.57 0.00 -120,213.57 0.00 136Page: Page 283 of 480 02/12/2026 CITY OF HERMOSA BEACH 137 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 BCHD Dom Violence Advocacy Pgm2110 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2110-4200 Contract Services 65,000.00 0.00 0.00 0.002110-4201 SHSP Grant 2024 0.00 65,000.00 Total BCHD Dom Violence Advocacy Pgm 65,000.00 0.00 0.00 0.00 65,000.00 0.00 137Page: Page 284 of 480 02/12/2026 CITY OF HERMOSA BEACH 138 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Bulletproof Vest Partnership2111 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2111-4300 Materials/Supplies/Other 0.00 0.00 452.96 0.002111-4350 Safety Gear 0.00 -452.96 Total Bulletproof Vest Partnership 0.00 0.00 452.96 0.00 -452.96 0.00 138Page: Page 285 of 480 02/12/2026 CITY OF HERMOSA BEACH 139 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Ticket Writer/Traffic Mgmt Grant2114 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2114-4200 Contract Services 80,000.00 507.11 4,861.55 7.352114-4201 OTS-STEP Traffic Enforce Grant 1,015.28 74,123.17 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 507.11 4,861.55 1,015.28 74,123.17 7.35 139Page: Page 286 of 480 02/12/2026 CITY OF HERMOSA BEACH 140 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Body Worn Camera2119 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2119-4200 Contract Services Total Body Worn Camera 0.00 0.00 0.00 0.00 0.00 0.00 140Page: Page 287 of 480 02/12/2026 CITY OF HERMOSA BEACH 141 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 St Homeland Security Prg- Radio Upgrades2120 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2120-4200 Contract Services Total St Homeland Security Prg- Radio Upgrades 0.00 0.00 0.00 0.00 0.00 0.00 141Page: Page 288 of 480 02/12/2026 CITY OF HERMOSA BEACH 142 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 BCHD Domestic Violence Advocate Grant2122 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2122-4100 Salaries and Benefits Total BCHD Domestic Violence Advocate Grant 0.00 0.00 0.00 0.00 0.00 0.00 142Page: Page 289 of 480 02/12/2026 CITY OF HERMOSA BEACH 143 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 ABC Alcoholic Police Grant2123 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2123-4200 Contract Services Total ABC Alcoholic Police Grant 0.00 0.00 0.00 0.00 0.00 0.00 143Page: Page 290 of 480 02/12/2026 CITY OF HERMOSA BEACH 144 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Officer Wellness Grant2124 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2124-4200 Contract Services 0.00 734.83 8,566.35 0.002124-4201 Contract Serv/Private 608.07 -9,174.42 Total Officer Wellness Grant 0.00 734.83 8,566.35 608.07 -9,174.42 0.00 144Page: Page 291 of 480 02/12/2026 CITY OF HERMOSA BEACH 145 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Zoning Ordinance Update4105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4105-4200 Contract Services Total Zoning Ordinance Update 0.00 0.00 0.00 0.00 0.00 0.00 145Page: Page 292 of 480 02/12/2026 CITY OF HERMOSA BEACH 146 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Housing Element Update4108 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4108-4200 Contract Services Total Housing Element Update 0.00 0.00 0.00 0.00 0.00 0.00 146Page: Page 293 of 480 02/12/2026 CITY OF HERMOSA BEACH 147 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 *** Title Not Found ***6001 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 6001-4200 Contract Services 583,307.00 0.00 0.00 0.006001-4201 OPC SLRAP Grant (Doug) 0.00 583,307.00 Total *** Title Not Found *** 583,307.00 0.00 0.00 0.00 583,307.00 0.00 147Page: Page 294 of 480 02/12/2026 CITY OF HERMOSA BEACH 148 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Parks6101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 6101-4300 Materials/Supplies/Other Total Parks 0.00 0.00 0.00 0.00 0.00 0.00 148Page: Page 295 of 480 02/12/2026 CITY OF HERMOSA BEACH 149 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Bonnie Brae Underground Dist8105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8105-4200 Contract Services 50,000.00 0.00 0.00 0.008105-4201 Street Improv - Rubber Grant Component 0.00 50,000.00 Total Bonnie Brae Underground Dist 50,000.00 0.00 0.00 0.00 50,000.00 0.00 149Page: Page 296 of 480 02/12/2026 CITY OF HERMOSA BEACH 150 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 St Imp/21st Btwn PCH/Ardmore8184 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8184-4200 Contract Services Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 150Page: Page 297 of 480 02/12/2026 CITY OF HERMOSA BEACH 151 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 ADA Improvements- PCH between 2nd & 21st8185 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8185-4200 Contract Services Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 0.00 0.00 0.00 151Page: Page 298 of 480 02/12/2026 CITY OF HERMOSA BEACH 152 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Prospect Pk Development8502 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8502-4200 Contract Services Total Prospect Pk Development 0.00 0.00 0.00 0.00 0.00 0.00 152Page: Page 299 of 480 02/12/2026 CITY OF HERMOSA BEACH 153 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 South Park Slope, Irrigation, Landscape8603 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8603-4200 Contract Services 105,734.00 0.00 0.00 8.988603-4201 Contract Serv/Private 9,492.45 96,241.55 Total South Park Slope, Irrigation, Landscape 105,734.00 0.00 0.00 9,492.45 96,241.55 8.98 153Page: Page 300 of 480 02/12/2026 CITY OF HERMOSA BEACH 154 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Tsunami Siren8618 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8618-4200 Contract Services 75,000.00 0.00 0.00 0.008618-4201 Contract Serv/Private 0.00 75,000.00 Total Tsunami Siren 75,000.00 0.00 0.00 0.00 75,000.00 0.00 154Page: Page 301 of 480 02/12/2026 CITY OF HERMOSA BEACH 155 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Municipal Pier Structural Assess/Repair8629 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8629-4200 Contract Services Total Municipal Pier Structural Assess /Repair 0.00 0.00 0.00 0.00 0.00 0.00 155Page: Page 302 of 480 02/12/2026 CITY OF HERMOSA BEACH 156 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Municipal Pier Electrical Repairs8660 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 156Page: Page 303 of 480 02/12/2026 CITY OF HERMOSA BEACH 157 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Parking Lot D Improvements8682 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8682-4200 Contract Services Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 157Page: Page 304 of 480 02/12/2026 CITY OF HERMOSA BEACH 158 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Grants Fund150 Real Time Crime Center8685 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8685-4200 Contract Services 811,061.00 0.00 145,934.10 29.368685-4201 Contract Serv/Private 92,157.95 572,968.95 Total Real Time Crime Center 811,061.00 0.00 145,934.10 92,157.95 572,968.95 29.36 Total Grants Fund 2,248,523.00 2,814.52 408,928.13 407,053.71 1,432,541.16 36.29 158Page: Page 305 of 480 02/12/2026 CITY OF HERMOSA BEACH 159 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Air Quality Mgmt Dist Fund152 Emission Control3701 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3701-4300 Materials/Supplies/Other 15,000.00 420.00 3,000.00 20.003701-4327 AQMD Incentives 0.00 12,000.00 Total Materials/Supplies/Other 15,000.00 420.00 3,000.00 0.00 12,000.00 20.00 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 15,000.00 420.00 3,000.00 0.00 12,000.00 20.00 159Page: Page 306 of 480 02/12/2026 CITY OF HERMOSA BEACH 160 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Supp Law Enf Serv Fund (SLESF)153 C.O.P.S. Program2106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2106-4200 Contract Services 111,133.00 5,363.00 31,550.10 43.362106-4201 Contract Serv/Private 16,640.00 62,942.90 Total Contract Services 111,133.00 5,363.00 31,550.10 16,640.00 62,942.90 43.36 2106-4300 Materials/Supplies/Other 15,000.00 1,048.72 1,048.72 23.192106-4350 Safety Gear 2,429.33 11,521.95 Total Materials/Supplies/Other 15,000.00 1,048.72 1,048.72 2,429.33 11,521.95 23.19 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 6,411.72 32,598.82 19,069.33 74,464.85 40.96 160Page: Page 307 of 480 02/12/2026 CITY OF HERMOSA BEACH 161 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 FEMA/Cal OES157 Emergency Management Response COVID-192702 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 161Page: Page 308 of 480 02/12/2026 CITY OF HERMOSA BEACH 162 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 CARES Act158 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 162Page: Page 309 of 480 02/12/2026 CITY OF HERMOSA BEACH 163 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 American Rescue Plan Act (ARPA)159 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 0.00 163Page: Page 310 of 480 02/12/2026 CITY OF HERMOSA BEACH 164 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Sewer Fund160 Administrative Charges1219 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1219-4200 Contract Services 0.00 1,767.25 1,767.25 0.001219-4201 Contract Serv/Private 0.00 -1,767.25 Total Administrative Charges 0.00 1,767.25 1,767.25 0.00 -1,767.25 0.00 164Page: Page 311 of 480 02/12/2026 CITY OF HERMOSA BEACH 165 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Sewer Fund160 Sewers/Storm Drains3102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3102-4100 Salaries and Benefits 225,216.00 17,312.08 109,485.89 48.613102-4102 Regular Salaries 0.00 115,730.11 380.00 25.00 3,374.84 888.123102-4106 Regular Overtime 0.00 -2,994.84 11,705.00 305.50 10,568.03 90.293102-4111 Accrual Cash In 0.00 1,136.97 68,428.00 2,942.16 17,700.40 25.873102-4180 Retirement 0.00 50,727.60 192.00 20.00 118.00 61.463102-4187 Uniform Allowance 0.00 74.00 31,246.00 2,950.20 16,186.55 51.803102-4188 Employee Benefits 0.00 15,059.45 3,108.00 264.04 1,853.34 59.633102-4189 Medicare Benefits 0.00 1,254.66 Total Salaries and Benefits 340,275.00 23,818.98 159,287.05 0.00 180,987.95 46.81 3102-4200 Contract Services 364,700.00 21,041.43 119,359.04 65.923102-4201 Contract Serv/Private 121,050.68 124,290.28 4,376.00 3,945.00 3,945.00 90.153102-4251 Contract Service/Govt 0.00 431.00 Total Contract Services 369,076.00 24,986.43 123,304.04 121,050.68 124,721.28 66.21 3102-4300 Materials/Supplies/Other 10,000.00 888.86 3,110.83 40.163102-4309 Maintenance Materials 904.88 5,984.29 267.00 22.00 132.00 49.443102-4394 Building Maintenance Charges 0.00 135.00 31,403.00 2,616.92 15,701.52 50.003102-4395 Equip Replacement Charges 0.00 15,701.48 79,536.00 6,628.00 39,768.00 50.003102-4396 Insurance User Charges 0.00 39,768.00 Total Materials/Supplies/Other 121,206.00 10,155.78 58,712.35 904.88 61,588.77 49.19 3102-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 830,557.00 58,961.19 341,303.44 121,955.56 367,298.00 55.78 165Page: Page 312 of 480 02/12/2026 CITY OF HERMOSA BEACH 166 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Sewer Fund160 Used Oil Block Grant3105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3105-4200 Contract Services Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 166Page: Page 313 of 480 02/12/2026 CITY OF HERMOSA BEACH 167 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Sewer Fund160 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 106,044.00 8,691.07 43,605.77 41.124202-4102 Regular Salaries 0.00 62,438.23 8,750.00 915.51 4,532.81 51.804202-4180 Retirement 0.00 4,217.19 13,466.00 1,051.14 5,322.62 39.534202-4188 Employee Benefits 0.00 8,143.38 1,539.00 128.19 649.19 42.184202-4189 Medicare Benefits 0.00 889.81 Total Public Works Administration 129,799.00 10,785.91 54,110.39 0.00 75,688.61 41.69 167Page: Page 314 of 480 02/12/2026 CITY OF HERMOSA BEACH 168 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Sewer Fund160 Sewer Improvements Various Locations8416 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 168Page: Page 315 of 480 02/12/2026 CITY OF HERMOSA BEACH 169 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Sewer Fund160 Storm Drain Improvements- Various Locati8417 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8417-4100 Salaries and Benefits Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 169Page: Page 316 of 480 02/12/2026 CITY OF HERMOSA BEACH 170 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Sewer Fund160 Annual Sewer Improvements8421 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 3,865,610.00 13,430.00 70,148.86 28.238421-4201 Contract Serv/Private 1,020,995.51 2,774,465.63 Total Annual Sewer Improvements 3,865,610.00 13,430.00 70,148.86 1,020,995.51 2,774,465.63 28.23 170Page: Page 317 of 480 02/12/2026 CITY OF HERMOSA BEACH 171 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Sewer Fund160 Annual Sewer Improvements8423 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 1,011,003.00 0.00 0.00 0.008423-4201 Contract Serv/Private 0.00 1,011,003.00 Total Contract Services 1,011,003.00 0.00 0.00 0.00 1,011,003.00 0.00 8423-5400 Equipment/Furniture 0.00 0.00 35,148.79 0.008423-5405 Equipment more than $5,000 0.00 -35,148.79 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 171Page: Page 318 of 480 02/12/2026 CITY OF HERMOSA BEACH 172 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Sewer Fund160 City Park Restrooms and Renovation8669 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8669-4200 Contract Services Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 172Page: Page 319 of 480 02/12/2026 CITY OF HERMOSA BEACH 173 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Sewer Fund160 14th Street Beach Restroom Rehab8692 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 5,836,969.00 84,944.35 502,478.73 1,142,951.07 4,191,539.20 28.19 173Page: Page 320 of 480 02/12/2026 CITY OF HERMOSA BEACH 174 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Storm Drains Fund161 Storm Drain3109 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3109-4100 Salaries and Benefits 258,299.00 18,086.30 108,681.97 42.083109-4102 Regular Salaries 0.00 149,617.03 0.00 25.00 3,374.83 0.003109-4106 Regular Overtime 0.00 -3,374.83 0.00 305.50 6,720.04 0.003109-4111 Accrual Cash In 0.00 -6,720.04 41,734.00 3,175.98 18,701.58 44.813109-4180 Retirement 0.00 23,032.42 192.00 20.00 118.00 61.463109-4187 Uniform Allowance 0.00 74.00 35,001.00 2,974.97 15,811.04 45.173109-4188 Employee Benefits 0.00 19,189.96 3,578.00 271.82 1,760.13 49.193109-4189 Medicare Benefits 0.00 1,817.87 Total Salaries and Benefits 338,804.00 24,859.57 155,167.59 0.00 183,636.41 45.80 3109-4200 Contract Services 330,278.00 2,982.82 18,142.07 9.693109-4201 Contract Serv/Private 13,857.69 298,278.24 11,000.00 0.00 10,920.00 99.273109-4251 Contract Services/Gov't 0.00 80.00 Total Contract Services 341,278.00 2,982.82 29,062.07 13,857.69 298,358.24 12.58 3109-4300 Materials/Supplies/Other 8,000.00 0.00 658.94 8.243109-4309 Maintenance Materials 0.00 7,341.06 400.00 33.00 198.00 49.503109-4394 Building Maintenance Charges 0.00 202.00 38,503.00 3,208.58 19,251.48 50.003109-4395 Equip Replacement Chrgs 0.00 19,251.52 35,797.00 2,983.00 17,898.00 50.003109-4396 Insurance User Charges 0.00 17,899.00 Total Materials/Supplies/Other 82,700.00 6,224.58 38,006.42 0.00 44,693.58 45.96 3109-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 762,782.00 34,066.97 222,236.08 13,857.69 526,688.23 30.95 174Page: Page 321 of 480 02/12/2026 CITY OF HERMOSA BEACH 175 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Storm Drains Fund161 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 116,645.00 9,412.74 44,483.10 38.144202-4102 Regular Salaries 0.00 72,161.90 9,717.00 1,038.26 4,920.97 50.644202-4180 Retirement 0.00 4,796.03 15,033.00 1,062.84 5,292.39 35.214202-4188 Employee Benefits 0.00 9,740.61 1,693.00 139.54 664.26 39.244202-4189 Medicare Benefits 0.00 1,028.74 Total Public Works Administration 143,088.00 11,653.38 55,360.72 0.00 87,727.28 38.69 175Page: Page 322 of 480 02/12/2026 CITY OF HERMOSA BEACH 176 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Storm Drains Fund161 Hermosa Ave Green Street8164 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8164-4200 Contract Services 245,024.00 0.00 239,417.56 97.718164-4201 Contract Serv/Private 0.00 5,606.44 Total Hermosa Ave Green Street 245,024.00 0.00 239,417.56 0.00 5,606.44 97.71 176Page: Page 323 of 480 02/12/2026 CITY OF HERMOSA BEACH 177 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Storm Drains Fund161 Storm Drain Improvements- Various Locati8417 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 827,421.00 0.00 104,125.00 12.588417-4201 Contract Serv/Private 0.00 723,296.00 Total Storm Drain Improvements- Various Locati 827,421.00 0.00 104,125.00 0.00 723,296.00 12.58 177Page: Page 324 of 480 02/12/2026 CITY OF HERMOSA BEACH 178 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Storm Drains Fund161 Annual Storm Drain Improvements8422 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 178Page: Page 325 of 480 02/12/2026 CITY OF HERMOSA BEACH 179 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Storm Drains Fund161 Sewer Improvements8423 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8423-4100 Salaries and Benefits Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00 179Page: Page 326 of 480 02/12/2026 CITY OF HERMOSA BEACH 180 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Storm Drains Fund161 Annual Storm Drain Improvements8424 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 180Page: Page 327 of 480 02/12/2026 CITY OF HERMOSA BEACH 181 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Storm Drains Fund161 Parking Lot D Improvements8682 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 181Page: Page 328 of 480 02/12/2026 CITY OF HERMOSA BEACH 182 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Storm Drains Fund161 Parking Structure (Lot C) Improvements8699 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 124,800.00 0.00 0.00 100.008699-4201 Contract Serv/Private 124,800.00 0.00 Total Parking Structure (Lot C) Improvements 124,800.00 0.00 0.00 124,800.00 0.00 100.00 Total Storm Drains Fund 2,103,115.00 45,720.35 621,139.36 138,657.69 1,343,317.95 36.13 182Page: Page 329 of 480 02/12/2026 CITY OF HERMOSA BEACH 183 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Asset Seizure/Forft Fund170 Police K-9 Program2105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2105-4200 Contract Services 5,000.00 0.00 14,149.75 283.002105-4201 Contract Serv/Private 0.00 -9,149.75 Total Contract Services 5,000.00 0.00 14,149.75 0.00 -9,149.75 283.00 2105-4300 Materials/Supplies/Other 1,000.00 76.21 76.21 22.862105-4309 Maintenance Materials 152.42 771.37 6,000.00 0.00 0.00 48.402105-4317 Conference/Training 2,904.00 3,096.00 Total Materials/Supplies/Other 7,000.00 76.21 76.21 3,056.42 3,867.37 44.75 2105-5400 Equipment/Furniture 250.00 1,584.31 20,253.30 15,695.072105-5401 Equip-Less Than $1,000 18,984.37 -38,987.67 0.00 0.00 41,163.51 0.002105-5402 Equip-More Than $1,000 0.00 -41,163.51 0.00 0.00 0.00 0.002105-5403 Vehicles 9,816.68 -9,816.68 0.00 0.00 11,219.08 0.002105-5405 Equipment more than $5,000 200.00 -11,419.08 Total Equipment/Furniture 250.00 1,584.31 72,635.89 29,001.05 -101,386.94 40,654.78 Total Asset Seizure/Forft Fund 12,250.00 1,660.52 86,861.85 32,057.47 -106,669.32 970.77 183Page: Page 330 of 480 02/12/2026 CITY OF HERMOSA BEACH 184 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Undersea Cable190 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 69,904.00 5,648.87 28,653.31 40.994202-4102 Regular Salaries 0.00 41,250.69 5,572.00 608.80 3,065.34 55.014202-4180 Retirement 0.00 2,506.66 8,538.00 685.97 3,511.43 41.134202-4188 Employee Benefits 0.00 5,026.57 979.00 83.36 426.15 43.534202-4189 Medicare Benefits 0.00 552.85 Total Public Works Administration 84,993.00 7,027.00 35,656.23 0.00 49,336.77 41.95 184Page: Page 331 of 480 02/12/2026 CITY OF HERMOSA BEACH 185 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Undersea Cable190 Storm Drain Improvements- Various Locati8417 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 185Page: Page 332 of 480 02/12/2026 CITY OF HERMOSA BEACH 186 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Undersea Cable190 99-00 Allocation8623 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8623-4200 Contract Services Total 99-00 Allocation 0.00 0.00 0.00 0.00 0.00 0.00 186Page: Page 333 of 480 02/12/2026 CITY OF HERMOSA BEACH 187 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Undersea Cable190 Municipal Pier Structural Assess/Repair8629 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8629-4200 Contract Services Total Municipal Pier Structural Assess /Repair 0.00 0.00 0.00 0.00 0.00 0.00 187Page: Page 334 of 480 02/12/2026 CITY OF HERMOSA BEACH 188 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Undersea Cable190 Parking Lot A Improvements8695 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 112,368.00 0.00 16,165.81 14.398695-4201 Contract Serv/Private 0.02 96,202.17 Total Parking Lot A Improvements 112,368.00 0.00 16,165.81 0.02 96,202.17 14.39 188Page: Page 335 of 480 02/12/2026 CITY OF HERMOSA BEACH 189 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Undersea Cable190 Parking Structure (Lot C) Improvements8699 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 1,109,288.00 0.00 0.00 100.008699-4201 Contract Serv/Private 1,109,288.00 0.00 Total Parking Structure (Lot C) Improvements 1,109,288.00 0.00 0.00 1,109,288.00 0.00 100.00 Total RTI Undersea Cable 1,306,649.00 7,027.00 51,822.04 1,109,288.02 145,538.94 88.86 189Page: Page 336 of 480 02/12/2026 CITY OF HERMOSA BEACH 190 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Tidelands191 Storm Drain Improvements- Various Locati8417 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8417-4200 Contract Services Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 190Page: Page 337 of 480 02/12/2026 CITY OF HERMOSA BEACH 191 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Tidelands191 99-00 Allocation8623 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8623-4200 Contract Services 272,007.00 0.00 41,520.00 123.538623-4201 Contract Serv/Private 294,492.00 -64,005.00 Total 99-00 Allocation 272,007.00 0.00 41,520.00 294,492.00 -64,005.00 123.53 191Page: Page 338 of 480 02/12/2026 CITY OF HERMOSA BEACH 192 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Tidelands191 Municipal Pier Structural Assess/Repair8629 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8629-4200 Contract Services Total Municipal Pier Structural Assess /Repair 0.00 0.00 0.00 0.00 0.00 0.00 192Page: Page 339 of 480 02/12/2026 CITY OF HERMOSA BEACH 193 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Tidelands191 Municipal Pier Electrical Repairs8660 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8660-4200 Contract Services Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 193Page: Page 340 of 480 02/12/2026 CITY OF HERMOSA BEACH 194 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Tidelands191 Parking Lot A Improvements8695 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8695-4200 Contract Services 95,000.00 0.00 0.00 0.008695-4201 Parking Lot A Improvements 0.00 95,000.00 Total Parking Lot A Improvements 95,000.00 0.00 0.00 0.00 95,000.00 0.00 194Page: Page 341 of 480 02/12/2026 CITY OF HERMOSA BEACH 195 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 RTI Tidelands191 Parking Structure (Lot C) Improvements8699 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 367,007.00 0.00 41,520.00 294,492.00 30,995.00 91.55 195Page: Page 342 of 480 02/12/2026 CITY OF HERMOSA BEACH 196 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 2015 Lease Revenue Bonds201 Legal Settlements- E&B Resources1220 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1220-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 1220-6700 Interest 258,200.00 0.00 129,100.00 50.001220-6701 Interest 0.00 129,100.00 Total Interest 258,200.00 0.00 129,100.00 0.00 129,100.00 50.00 1220-6800 Principal Total Principal 0.00 0.00 0.00 0.00 0.00 0.00 1220-6900 Lease Payments 470,000.00 0.00 465,861.44 99.121220-6901 Principal Payment 0.00 4,138.56 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 0.00 594,961.44 0.00 133,238.56 81.70 196Page: Page 343 of 480 02/12/2026 CITY OF HERMOSA BEACH 197 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4200 Contract Services Total City Manager 0.00 0.00 0.00 0.00 0.00 0.00 197Page: Page 344 of 480 02/12/2026 CITY OF HERMOSA BEACH 198 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 198Page: Page 345 of 480 02/12/2026 CITY OF HERMOSA BEACH 199 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Fire Protection2202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2202-5600 Buildings/Improvements Total Fire Protection 0.00 0.00 0.00 0.00 0.00 0.00 199Page: Page 346 of 480 02/12/2026 CITY OF HERMOSA BEACH 200 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 276,352.00 22,187.44 117,584.01 42.554202-4102 Regular Salaries 0.00 158,767.99 22,148.00 2,380.68 12,523.25 56.544202-4180 Retirement 0.00 9,624.75 33,825.00 2,773.88 14,578.78 43.104202-4188 Employee Benefits 0.00 19,246.22 3,870.00 326.51 1,741.65 45.004202-4189 Medicare Benefits 0.00 2,128.35 Total Public Works Administration 336,195.00 27,668.51 146,427.69 0.00 189,767.31 43.55 200Page: Page 347 of 480 02/12/2026 CITY OF HERMOSA BEACH 201 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Annual Street Improvements8105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8105-4200 Contract Services Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 201Page: Page 348 of 480 02/12/2026 CITY OF HERMOSA BEACH 202 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Beach Drive Underground Dist8106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8106-4200 Contract Services 1,293,193.00 0.00 54,125.00 8.378106-4201 Annual St Improv Cont Svcs 54,125.00 1,184,943.00 Total Beach Drive Underground Dist 1,293,193.00 0.00 54,125.00 54,125.00 1,184,943.00 8.37 202Page: Page 349 of 480 02/12/2026 CITY OF HERMOSA BEACH 203 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Traff Signal/Ardmore & 16Th St8107 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8107-4200 Contract Services 450,000.00 0.00 0.00 0.008107-4201 Slurry Seal Improv Cont Svcs 0.00 450,000.00 Total Traff Signal/Ardmore & 16Th St 450,000.00 0.00 0.00 0.00 450,000.00 0.00 203Page: Page 350 of 480 02/12/2026 CITY OF HERMOSA BEACH 204 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Pay-By-App Parking Signage8108 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8108-4200 Contract Services Total Pay-By-App Parking Signage 0.00 0.00 0.00 0.00 0.00 0.00 204Page: Page 351 of 480 02/12/2026 CITY OF HERMOSA BEACH 205 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Utility Box Wrappings8109 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8109-4200 Contract Services 26,516.00 1,409.18 7,023.21 49.498109-4201 Contract Serv/Private 6,100.00 13,392.79 Total Utility Box Wrappings 26,516.00 1,409.18 7,023.21 6,100.00 13,392.79 49.49 205Page: Page 352 of 480 02/12/2026 CITY OF HERMOSA BEACH 206 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Gateway and Wayfinding Signs Conceptual8111 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8111-4200 Contract Services 75,000.00 0.00 0.00 50.678111-4201 Contract Serv/Private 38,000.00 37,000.00 Total Gateway and Wayfinding Signs Conceptual 75,000.00 0.00 0.00 38,000.00 37,000.00 50.67 206Page: Page 353 of 480 02/12/2026 CITY OF HERMOSA BEACH 207 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Annual City Sidewalk Improvements8112 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 207Page: Page 354 of 480 02/12/2026 CITY OF HERMOSA BEACH 208 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 St Improv/Concrete Rd Recons-Various8113 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8113-4200 Contract Services 300,000.00 0.00 0.00 0.008113-4201 Contract Serv/Private 0.00 300,000.00 Total Contract Services 300,000.00 0.00 0.00 0.00 300,000.00 0.00 8113-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total St Improv/Concrete Rd Recons-Various 300,000.00 0.00 0.00 0.00 300,000.00 0.00 208Page: Page 355 of 480 02/12/2026 CITY OF HERMOSA BEACH 209 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 20th St/Valley Dr to Power St.8115 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8115-4200 Contract Services 572,280.00 0.00 0.00 0.008115-4201 Contract Serv/Private 0.00 572,280.00 Total 20th St/Valley Dr to Power St. 572,280.00 0.00 0.00 0.00 572,280.00 0.00 209Page: Page 356 of 480 02/12/2026 CITY OF HERMOSA BEACH 210 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 PCH Traffic Improvements8160 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8160-4200 Contract Services Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 210Page: Page 357 of 480 02/12/2026 CITY OF HERMOSA BEACH 211 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 City Sidewalk Improvements8195 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8195-4200 Contract Services Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 211Page: Page 358 of 480 02/12/2026 CITY OF HERMOSA BEACH 212 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Storm Drain Improvements- Various Locati8417 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8417-4200 Contract Services Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 212Page: Page 359 of 480 02/12/2026 CITY OF HERMOSA BEACH 213 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Greenbelt Pedestrian Trail8502 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 38,995.00 0.00 8,400.00 34.098502-4201 Contract Serv/Private 4,892.57 25,702.43 Total Greenbelt Pedestrian Trail 38,995.00 0.00 8,400.00 4,892.57 25,702.43 34.09 213Page: Page 360 of 480 02/12/2026 CITY OF HERMOSA BEACH 214 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Greenbelt Root Barrier System8504 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8504-4200 Contract Services 380,000.00 0.00 0.00 31.878504-4201 Playground Equip Cont Svcs 121,104.12 258,895.88 Total Greenbelt Root Barrier System 380,000.00 0.00 0.00 121,104.12 258,895.88 31.87 214Page: Page 361 of 480 02/12/2026 CITY OF HERMOSA BEACH 215 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Citywide Park Master Plan8538 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8538-4200 Contract Services Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 215Page: Page 362 of 480 02/12/2026 CITY OF HERMOSA BEACH 216 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Temporary Beach Accessible Routes8549 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8549-4200 Contract Services Total Temporary Beach Accessible Routes 0.00 0.00 0.00 0.00 0.00 0.00 216Page: Page 363 of 480 02/12/2026 CITY OF HERMOSA BEACH 217 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Prospect Avenue Curb Ramps8601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8601-4200 Contract Services Total Prospect Avenue Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 217Page: Page 364 of 480 02/12/2026 CITY OF HERMOSA BEACH 218 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 South Park Slope, Irrigation and Landsca8603 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 1,275,214.00 3,371.55 34,278.56 3.348603-4201 Contract Serv/Private 8,348.07 1,232,587.37 Total South Park Slope, Irrigation and Landsca 1,275,214.00 3,371.55 34,278.56 8,348.07 1,232,587.37 3.34 218Page: Page 365 of 480 02/12/2026 CITY OF HERMOSA BEACH 219 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 City Wide ADA Improvements8604 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8604-4200 Contract Services 300,952.00 0.00 2,276.12 4.078604-4201 Contract Serv/Private 9,983.55 288,692.33 Total City Wide ADA Improvements 300,952.00 0.00 2,276.12 9,983.55 288,692.33 4.07 219Page: Page 366 of 480 02/12/2026 CITY OF HERMOSA BEACH 220 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 City Facilities Condition and Needs Asse8605 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 346,530.00 0.00 0.00 0.008605-4201 Contract Serv/Private 0.00 346,530.00 Total City Facilities Condition and Needs Asse 346,530.00 0.00 0.00 0.00 346,530.00 0.00 220Page: Page 367 of 480 02/12/2026 CITY OF HERMOSA BEACH 221 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Record Center Renovation8607 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8607-4200 Contract Services Total Record Center Renovation 0.00 0.00 0.00 0.00 0.00 0.00 221Page: Page 368 of 480 02/12/2026 CITY OF HERMOSA BEACH 222 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Pier Plaza Safety and Lighting Enhanceme8609 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8609-4200 Contract Services Total Pier Plaza Safety and Lighting Enhanceme 0.00 0.00 0.00 0.00 0.00 0.00 222Page: Page 369 of 480 02/12/2026 CITY OF HERMOSA BEACH 223 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Fort Lots-O-Fun Wall and Gate Imprvement8610 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 150,042.00 0.00 0.00 0.008610-4201 Contract Serv/Private 0.00 150,042.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 150,042.00 0.00 0.00 0.00 150,042.00 0.00 223Page: Page 370 of 480 02/12/2026 CITY OF HERMOSA BEACH 224 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 City Hall Replacement8611 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8611-4200 Contract Services 300,000.00 0.00 0.00 0.008611-4201 Park Struct Lot C Cont Svcs 0.00 300,000.00 Total City Hall Replacement 300,000.00 0.00 0.00 0.00 300,000.00 0.00 224Page: Page 371 of 480 02/12/2026 CITY OF HERMOSA BEACH 225 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 New Corporate Yard Facility8615 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 1,000,000.00 0.00 0.00 0.008615-4201 Contract Serv/Private 0.00 1,000,000.00 Total New Corporate Yard Facility 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 225Page: Page 372 of 480 02/12/2026 CITY OF HERMOSA BEACH 226 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Bard Trailer Improvements8616 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8616-4200 Contract Services Total Bard Trailer Improvements 0.00 0.00 0.00 0.00 0.00 0.00 226Page: Page 373 of 480 02/12/2026 CITY OF HERMOSA BEACH 227 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Civic Center Charging Stations8617 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 49,130.00 0.00 0.00 0.008617-4201 Contract Serv/Private 0.00 49,130.00 Total Civic Center Charging Stations 49,130.00 0.00 0.00 0.00 49,130.00 0.00 227Page: Page 374 of 480 02/12/2026 CITY OF HERMOSA BEACH 228 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Tsunami Siren8618 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8618-4200 Contract Services 25,000.00 0.00 0.00 0.008618-4201 Contract Serv/Private 0.00 25,000.00 Total Tsunami Siren 25,000.00 0.00 0.00 0.00 25,000.00 0.00 228Page: Page 375 of 480 02/12/2026 CITY OF HERMOSA BEACH 229 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Kelly Courts Improvements8619 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 601,681.00 0.00 4,323.00 50.758619-4201 Contract Serv/Private 301,011.50 296,346.50 Total Kelly Courts Improvements 601,681.00 0.00 4,323.00 301,011.50 296,346.50 50.75 229Page: Page 376 of 480 02/12/2026 CITY OF HERMOSA BEACH 230 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 City Wide Roof Repair8620 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 230Page: Page 377 of 480 02/12/2026 CITY OF HERMOSA BEACH 231 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Comprehensive Downtown Lighting Design8621 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 142,284.00 0.00 0.00 0.008621-4201 Contract Serv/Private 0.00 142,284.00 Total Comprehensive Downtown Lighting Design 142,284.00 0.00 0.00 0.00 142,284.00 0.00 231Page: Page 378 of 480 02/12/2026 CITY OF HERMOSA BEACH 232 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Pier Structural Inspection & Evaluation8623 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8623-4200 Contract Services 3,228,363.00 12,386.38 66,604.39 2.178623-4201 Contract Serv/Private 3,505.49 3,158,253.12 Total Pier Structural Inspection & Evaluation 3,228,363.00 12,386.38 66,604.39 3,505.49 3,158,253.12 2.17 232Page: Page 379 of 480 02/12/2026 CITY OF HERMOSA BEACH 233 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 City Wide ADA Improvements8625 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 238,039.00 0.00 0.00 0.008625-4201 Contract Serv/Private 0.00 238,039.00 Total City Wide ADA Improvements 238,039.00 0.00 0.00 0.00 238,039.00 0.00 233Page: Page 380 of 480 02/12/2026 CITY OF HERMOSA BEACH 234 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Municipal Pier Structural Assess/Repair8629 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8629-4200 Contract Services Total Municipal Pier Structural Assess /Repair 0.00 0.00 0.00 0.00 0.00 0.00 234Page: Page 381 of 480 02/12/2026 CITY OF HERMOSA BEACH 235 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Pier Renovation/Phase III8630 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8630-4200 Contract Services 350,000.00 112,746.25 174,770.80 66.948630-4201 Comm Center Natural Gas Line Replacement 59,526.20 115,703.00 Total Pier Renovation/Phase III 350,000.00 112,746.25 174,770.80 59,526.20 115,703.00 66.94 235Page: Page 382 of 480 02/12/2026 CITY OF HERMOSA BEACH 236 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Re-Roofing Of City Buildings8633 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8633-4200 Contract Services 300,000.00 0.00 0.00 0.008633-4201 Base 3 Electrical Repairs 0.00 300,000.00 Total Re-Roofing Of City Buildings 300,000.00 0.00 0.00 0.00 300,000.00 0.00 236Page: Page 383 of 480 02/12/2026 CITY OF HERMOSA BEACH 237 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Community Center Shed Demolition8635 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8635-4200 Contract Services 300,000.00 29,100.00 29,100.00 16.838635-4201 Comm Center Windows Cont Svcs 21,400.00 249,500.00 Total Community Center Shed Demolition 300,000.00 29,100.00 29,100.00 21,400.00 249,500.00 16.83 237Page: Page 384 of 480 02/12/2026 CITY OF HERMOSA BEACH 238 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Municipal Pier Electrical Repairs8660 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8660-4200 Contract Services Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 238Page: Page 385 of 480 02/12/2026 CITY OF HERMOSA BEACH 239 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 City Park Restroom Renovations8669 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8669-4100 Salaries and Benefits Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services Total City Park Restroom Renovations 0.00 0.00 0.00 0.00 0.00 0.00 239Page: Page 386 of 480 02/12/2026 CITY OF HERMOSA BEACH 240 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Parking Lot D Improvements8682 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8682-4200 Contract Services Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 240Page: Page 387 of 480 02/12/2026 CITY OF HERMOSA BEACH 241 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Emergency Op Center Renovations8684 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8684-4200 Contract Services Total Emergency Op Center Renovations 0.00 0.00 0.00 0.00 0.00 0.00 241Page: Page 388 of 480 02/12/2026 CITY OF HERMOSA BEACH 242 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Clark Building Renovations8689 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8689-4100 Salaries and Benefits Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8689-4200 Contract Services 414,607.00 150,063.34 153,939.57 40.338689-4201 Contract Serv/Private 13,280.88 247,386.55 Total Clark Building Renovations 414,607.00 150,063.34 153,939.57 13,280.88 247,386.55 40.33 242Page: Page 389 of 480 02/12/2026 CITY OF HERMOSA BEACH 243 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Police Station Improvements8696 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8696-4200 Contract Services Total Police Station Improvements 0.00 0.00 0.00 0.00 0.00 0.00 243Page: Page 390 of 480 02/12/2026 CITY OF HERMOSA BEACH 244 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Parking Structure (Lot C) Improvements8699 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 598,482.00 26,923.21 70,307.87 63.798699-4201 Contract Serv/Private 311,492.08 216,682.05 Total Parking Structure (Lot C) Improvements 598,482.00 26,923.21 70,307.87 311,492.08 216,682.05 63.79 244Page: Page 391 of 480 02/12/2026 CITY OF HERMOSA BEACH 245 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Capital Improvement Fund301 Tree Well Grates8760 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8760-4200 Contract Services Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00 Total Capital Improvement Fund 13,092,503.00 363,668.42 751,576.21 952,769.46 11,388,157.33 13.02 245Page: Page 392 of 480 02/12/2026 CITY OF HERMOSA BEACH 246 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Greenwich Village N Utility Undergrnd Im313 St Improv/Speed Humps-Various8114 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8114-4200 Contract Services 4,031,600.00 8,592.45 540,001.45 74.728114-4201 Contract Serv/Private 2,472,353.45 1,019,245.10 Total Greenwich Village N Utility Undergrnd Im 4,031,600.00 8,592.45 540,001.45 2,472,353.45 1,019,245.10 74.72 246Page: Page 393 of 480 02/12/2026 CITY OF HERMOSA BEACH 247 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Greenwich Bond Reserve623 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1202-4200 Contract Services 0.00 322.25 322.25 0.001202-4201 Contract Serv/Private 0.00 -322.25 Total Greenwich Bond Reserve 0.00 322.25 322.25 0.00 -322.25 0.00 247Page: Page 394 of 480 02/12/2026 CITY OF HERMOSA BEACH 248 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Insurance Fund705 City Attorney Litigation1133 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1133-4200 Contract Services 330,000.00 29,321.48 84,172.59 25.511133-4201 Contract Serv/Private 0.00 245,827.41 Total City Attorney Litigation 330,000.00 29,321.48 84,172.59 0.00 245,827.41 25.51 248Page: Page 395 of 480 02/12/2026 CITY OF HERMOSA BEACH 249 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Insurance Fund705 Liability Insurance1209 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1209-4100 Salaries and Benefits 70,230.00 1,903.51 21,772.14 31.001209-4102 Regular Salaries 0.00 48,457.86 127.00 0.00 0.00 0.001209-4106 Regular Overtime 0.00 127.00 4,153.00 0.00 2,312.99 55.691209-4111 Accrual Cash In 0.00 1,840.01 5,973.00 161.56 1,761.83 29.501209-4180 Retirement 0.00 4,211.17 6,726.00 140.07 1,832.52 27.251209-4188 Employee Benefits 0.00 4,893.48 1,021.00 29.11 377.16 36.941209-4189 Medicare Benefits 0.00 643.84 Total Salaries and Benefits 88,230.00 2,234.25 28,056.64 0.00 60,173.36 31.80 1209-4200 Contract Services 1,542,274.00 976.00 1,374,993.83 90.871209-4201 Contract Serv/Private 26,462.00 140,818.17 Total Contract Services 1,542,274.00 976.00 1,374,993.83 26,462.00 140,818.17 90.87 1209-4300 Materials/Supplies/Other 5,000.00 0.00 0.00 0.001209-4317 Conference/Training 0.00 5,000.00 1,000,000.00 37,181.42 193,706.69 19.521209-4324 Claims/Settlements 1,538.48 804,754.83 Total Materials/Supplies/Other 1,005,000.00 37,181.42 193,706.69 1,538.48 809,754.83 19.43 Total Liability Insurance 2,635,504.00 40,391.67 1,596,757.16 28,000.48 1,010,746.36 61.65 249Page: Page 396 of 480 02/12/2026 CITY OF HERMOSA BEACH 250 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Insurance Fund705 Auto/Property/Bonds1210 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1210-4200 Contract Services 221,302.00 23,900.00 219,622.14 99.241210-4201 Contract Serv/Private 0.00 1,679.86 Total Contract Services 221,302.00 23,900.00 219,622.14 0.00 1,679.86 99.24 1210-4300 Materials/Supplies/Other 10,000.00 0.00 0.00 0.001210-4324 Claims/Settlements 0.00 10,000.00 Total Materials/Supplies/Other 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Auto/Property/Bonds 231,302.00 23,900.00 219,622.14 0.00 11,679.86 94.95 250Page: Page 397 of 480 02/12/2026 CITY OF HERMOSA BEACH 251 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Insurance Fund705 Unemployment1215 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1215-4100 Salaries and Benefits 28,000.00 0.00 0.00 0.001215-4186 Unemployment Claims 0.00 28,000.00 Total Unemployment 28,000.00 0.00 0.00 0.00 28,000.00 0.00 251Page: Page 398 of 480 02/12/2026 CITY OF HERMOSA BEACH 252 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Insurance Fund705 Workers' Compensation1217 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1217-4100 Salaries and Benefits 70,230.00 1,903.51 21,772.20 31.001217-4102 Regular Salaries 0.00 48,457.80 127.00 0.00 0.00 0.001217-4106 Regular Overtime 0.00 127.00 1,844.00 0.00 2,312.99 125.431217-4111 Accrual Cash In 0.00 -468.99 5,973.00 216.49 2,091.47 35.021217-4180 Retirement 0.00 3,881.53 6,726.00 139.96 1,832.12 27.241217-4188 Employee Benefits 0.00 4,893.88 1,021.00 29.09 377.04 36.931217-4189 Medicare Benefits 0.00 643.96 Total Salaries and Benefits 85,921.00 2,289.05 28,385.82 0.00 57,535.18 33.04 1217-4200 Contract Services 752,818.00 5,508.00 642,935.00 91.741217-4201 Contract Serv/Private 47,725.00 62,158.00 Total Contract Services 752,818.00 5,508.00 642,935.00 47,725.00 62,158.00 91.74 1217-4300 Materials/Supplies/Other 0.00 0.00 1.43 0.001217-4305 Office Oper Supplies 0.00 -1.43 5,000.00 0.00 0.00 0.001217-4317 Conference/Training 0.00 5,000.00 600,000.00 98,200.90 338,334.46 95.781217-4324 Claims/Settlements 236,365.57 25,299.97 Total Materials/Supplies/Other 605,000.00 98,200.90 338,335.89 236,365.57 30,298.54 94.99 Total Workers' Compensation 1,443,739.00 105,997.95 1,009,656.71 284,090.57 149,991.72 89.61 Total Insurance Fund 4,668,545.00 199,611.10 2,910,208.60 312,091.05 1,446,245.35 69.02 252Page: Page 399 of 480 02/12/2026 CITY OF HERMOSA BEACH 253 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 City Council1101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1101-5400 Equipment/Furniture Total City Council 0.00 0.00 0.00 0.00 0.00 0.00 253Page: Page 400 of 480 02/12/2026 CITY OF HERMOSA BEACH 254 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 City Clerk1121 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1121-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 1121-5400 Equipment/Furniture Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00 254Page: Page 401 of 480 02/12/2026 CITY OF HERMOSA BEACH 255 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 1201-4300 Materials/Supplies/Other Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 1201-4900 Depreciation 1,722.00 0.00 0.00 0.001201-4901 Depreciation/Mach/Equipment 0.00 1,722.00 Total Depreciation 1,722.00 0.00 0.00 0.00 1,722.00 0.00 1201-5400 Equipment/Furniture 2,985.00 0.00 2,172.27 72.771201-5401 Equip-Less Than $1,000 0.00 812.73 18,922.00 0.00 0.00 0.001201-5402 Equip-More Than $1,000 0.00 18,922.00 Total Equipment/Furniture 21,907.00 0.00 2,172.27 0.00 19,734.73 9.92 Total City Manager 23,629.00 0.00 2,172.27 0.00 21,456.73 9.19 255Page: Page 402 of 480 02/12/2026 CITY OF HERMOSA BEACH 256 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1202-4900 Depreciation 1,000.00 0.00 0.00 0.001202-4901 Depreciation/Mach/Equipment 0.00 1,000.00 Total Depreciation 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1202-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,000.00 0.00 0.00 0.00 1,000.00 0.00 256Page: Page 403 of 480 02/12/2026 CITY OF HERMOSA BEACH 257 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Human Resources1203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1203-4900 Depreciation 1,500.00 0.00 0.00 0.001203-4901 Depreciation/Mach/Equipment 0.00 1,500.00 Total Depreciation 1,500.00 0.00 0.00 0.00 1,500.00 0.00 1203-5400 Equipment/Furniture 1,500.00 0.00 0.00 0.001203-5401 Equip-Less Than $1,000 0.00 1,500.00 Total Equipment/Furniture 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Human Resources 3,000.00 0.00 0.00 0.00 3,000.00 0.00 257Page: Page 404 of 480 02/12/2026 CITY OF HERMOSA BEACH 258 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Finance Cashier1204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1204-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 1204-4900 Depreciation 100.00 0.00 0.00 0.001204-4901 Depreciation/Mach/Equipment 0.00 100.00 Total Depreciation 100.00 0.00 0.00 0.00 100.00 0.00 1204-5400 Equipment/Furniture 318.00 0.00 0.00 0.001204-5401 Equip-Less Than $1,000 0.00 318.00 Total Equipment/Furniture 318.00 0.00 0.00 0.00 318.00 0.00 Total Finance Cashier 418.00 0.00 0.00 0.00 418.00 0.00 258Page: Page 405 of 480 02/12/2026 CITY OF HERMOSA BEACH 259 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Information Technology1206 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1206-4200 Contract Services 1,396,633.00 50,752.13 606,376.12 80.061206-4201 Contract Serv/Private 511,800.37 278,456.51 Total Contract Services 1,396,633.00 50,752.13 606,376.12 511,800.37 278,456.51 80.06 1206-4300 Materials/Supplies/Other 39,887.00 3,351.76 19,966.41 50.061206-4304 Telephone 0.00 19,920.59 10,000.00 782.44 6,153.78 61.541206-4305 Office Oper Supplies 0.00 3,846.22 566.00 47.00 282.00 49.821206-4396 Insurance User Charges 0.00 284.00 Total Materials/Supplies/Other 50,453.00 4,181.20 26,402.19 0.00 24,050.81 52.33 1206-4900 Depreciation 70,000.00 0.00 0.00 0.001206-4901 Depreciation/Mach/Equipment 0.00 70,000.00 13,000.00 0.00 0.00 0.001206-4902 Depreciation/Vehicles 0.00 13,000.00 Total Depreciation 83,000.00 0.00 0.00 0.00 83,000.00 0.00 1206-5400 Equipment/Furniture 9,932.00 0.00 0.00 0.001206-5401 Equip-Less Than $1,000 0.00 9,932.00 48,826.00 0.00 5,313.46 15.691206-5402 Equip-More Than $1,000 2,348.88 41,163.66 238,612.00 0.00 0.00 0.001206-5405 Equipment more than $5,000 0.00 238,612.00 Total Equipment/Furniture 297,370.00 0.00 5,313.46 2,348.88 289,707.66 2.58 Total Information Technology 1,827,456.00 54,933.33 638,091.77 514,149.25 675,214.98 63.05 259Page: Page 406 of 480 02/12/2026 CITY OF HERMOSA BEACH 260 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 General Appropriations1208 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1208-4200 Contract Services 10,000.00 0.00 1,204.44 24.091208-4201 Contract Serv/Private 1,204.44 7,591.12 Total Contract Services 10,000.00 0.00 1,204.44 1,204.44 7,591.12 24.09 1208-4900 Depreciation 6,000.00 0.00 0.00 0.001208-4901 Depreciation/Mach/Equipment 0.00 6,000.00 Total Depreciation 6,000.00 0.00 0.00 0.00 6,000.00 0.00 1208-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 16,000.00 0.00 1,204.44 1,204.44 13,591.12 15.06 260Page: Page 407 of 480 02/12/2026 CITY OF HERMOSA BEACH 261 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2101-4200 Contract Services 173,181.00 46,382.94 138,375.15 81.412101-4201 Contract Serv/Private 2,610.45 32,195.40 Total Contract Services 173,181.00 46,382.94 138,375.15 2,610.45 32,195.40 81.41 2101-4300 Materials/Supplies/Other 93,170.00 3,317.76 19,073.73 20.472101-4310 Motor Fuels And Lubes 0.00 74,096.27 77,175.00 3,590.20 45,091.04 58.432101-4311 Auto Maintenance 0.00 32,083.96 Total Materials/Supplies/Other 170,345.00 6,907.96 64,164.77 0.00 106,180.23 37.67 2101-4900 Depreciation 65,000.00 0.00 0.00 0.002101-4901 Depreciation/Mach/Equipment 0.00 65,000.00 180,000.00 0.00 0.00 0.002101-4902 Depreciation/Vehicles 0.00 180,000.00 Total Depreciation 245,000.00 0.00 0.00 0.00 245,000.00 0.00 2101-5400 Equipment/Furniture 27,215.02 0.00 17,011.25 62.512101-5402 Equip-More Than $1,000 0.00 10,203.77 522,225.00 51,549.27 51,549.27 78.542101-5403 Vehicles 358,624.00 112,051.73 Total Equipment/Furniture 549,440.02 51,549.27 68,560.52 358,624.00 122,255.50 77.75 2101-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,137,966.02 104,840.17 271,100.44 361,234.45 505,631.13 55.57 261Page: Page 408 of 480 02/12/2026 CITY OF HERMOSA BEACH 262 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Fire2201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2201-4300 Materials/Supplies/Other Total Fire 0.00 0.00 0.00 0.00 0.00 0.00 262Page: Page 409 of 480 02/12/2026 CITY OF HERMOSA BEACH 263 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Lighting/Landscaping/Medians2601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2601-4200 Contract Services 10,000.00 0.00 2,197.60 21.982601-4201 Contract Serv/Private 0.00 7,802.40 Total Contract Services 10,000.00 0.00 2,197.60 0.00 7,802.40 21.98 2601-4300 Materials/Supplies/Other 1,500.00 59.65 59.65 3.982601-4310 Motor Fuels And Lubes 0.00 1,440.35 1,000.00 0.00 222.51 22.252601-4311 Auto Maintenance 0.00 777.49 Total Materials/Supplies/Other 2,500.00 59.65 282.16 0.00 2,217.84 11.29 2601-4900 Depreciation 1,650.00 0.00 0.00 0.002601-4901 Depreciation/Mach/Equipment 0.00 1,650.00 8,100.00 0.00 0.00 0.002601-4902 Depreciation/Vehicles 0.00 8,100.00 Total Depreciation 9,750.00 0.00 0.00 0.00 9,750.00 0.00 2601-5400 Equipment/Furniture 361,826.00 0.00 0.00 98.482601-5405 Equipment more than $5,000 356,310.78 5,515.22 Total Equipment/Furniture 361,826.00 0.00 0.00 356,310.78 5,515.22 98.48 Total Lighting/Landscaping/Medians 384,076.00 59.65 2,479.76 356,310.78 25,285.46 93.42 263Page: Page 410 of 480 02/12/2026 CITY OF HERMOSA BEACH 264 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Sewers/Storm Drains3102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3102-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 3102-4300 Materials/Supplies/Other 1,000.00 0.00 0.00 0.003102-4309 Maintenance Materials 0.00 1,000.00 4,000.00 0.00 0.00 0.003102-4310 Motor Fuels And Lubes 0.00 4,000.00 2,000.00 227.72 544.48 27.223102-4311 Auto Maintenance 0.00 1,455.52 Total Materials/Supplies/Other 7,000.00 227.72 544.48 0.00 6,455.52 7.78 3102-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3102-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 7,000.00 227.72 544.48 0.00 6,455.52 7.78 264Page: Page 411 of 480 02/12/2026 CITY OF HERMOSA BEACH 265 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Street Maint/Traffic Safety3104 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3104-4300 Materials/Supplies/Other 8,000.00 621.44 3,655.99 45.703104-4310 Motor Fuels And Lubes 0.00 4,344.01 8,000.00 191.08 1,466.37 19.623104-4311 Auto Maintenance 103.46 6,430.17 Total Materials/Supplies/Other 16,000.00 812.52 5,122.36 103.46 10,774.18 32.66 3104-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture 18,781.00 0.00 18,780.80 100.003104-5405 Equipment more than $5,000 0.00 0.20 Total Equipment/Furniture 18,781.00 0.00 18,780.80 0.00 0.20 100.00 Total Street Maint/Traffic Safety 34,781.00 812.52 23,903.16 103.46 10,774.38 69.02 265Page: Page 412 of 480 02/12/2026 CITY OF HERMOSA BEACH 266 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Storm Drains3109 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3109-4200 Contract Services 10,000.00 0.00 4,603.43 46.033109-4201 Contract Serv/Private 0.00 5,396.57 Total Contract Services 10,000.00 0.00 4,603.43 0.00 5,396.57 46.03 3109-4300 Materials/Supplies/Other 600.00 0.00 0.00 0.003109-4309 Maintenance Materials 0.00 600.00 1,500.00 0.00 0.00 0.003109-4310 Motor Fuels And Lubes 0.00 1,500.00 2,000.00 52.15 82.49 4.123109-4311 Auto Maintenance 0.00 1,917.51 Total Materials/Supplies/Other 4,100.00 52.15 82.49 0.00 4,017.51 2.01 3109-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3109-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 14,100.00 52.15 4,685.92 0.00 9,414.08 33.23 266Page: Page 413 of 480 02/12/2026 CITY OF HERMOSA BEACH 267 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Downtown Enhancement3301 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3301-5400 Equipment/Furniture Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 267Page: Page 414 of 480 02/12/2026 CITY OF HERMOSA BEACH 268 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Community Services3302 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3302-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 3302-4300 Materials/Supplies/Other 23,400.00 1,665.81 11,884.09 50.793302-4310 Motor Fuels And Lubes 0.00 11,515.91 26,920.00 823.75 7,264.52 32.033302-4311 Auto Maintenance 1,359.06 18,296.42 Total Materials/Supplies/Other 50,320.00 2,489.56 19,148.61 1,359.06 29,812.33 40.75 3302-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3302-5400 Equipment/Furniture 1,514.00 0.00 0.00 100.003302-5402 Equip-More Than $1,000 1,514.01 -0.01 72,567.00 0.00 17,924.12 24.703302-5403 Vehicles 0.00 54,642.88 Total Equipment/Furniture 74,081.00 0.00 17,924.12 1,514.01 54,642.87 26.24 Total Community Services 124,401.00 2,489.56 37,072.73 2,873.07 84,455.20 32.11 268Page: Page 415 of 480 02/12/2026 CITY OF HERMOSA BEACH 269 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Community Dev/Planning4101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4101-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 4101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4101-5400 Equipment/Furniture 17,214.00 1,006.64 1,006.64 5.854101-5401 Equip-Less Than $1,000 0.00 16,207.36 1,920.00 0.00 0.00 0.004101-5402 Equip-More Than $1,000 0.00 1,920.00 Total Community Dev/Planning 19,134.00 1,006.64 1,006.64 0.00 18,127.36 5.26 269Page: Page 416 of 480 02/12/2026 CITY OF HERMOSA BEACH 270 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Community Dev/Building4201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4201-4200 Contract Services 27,000.00 1,377.50 5,727.50 74.094201-4201 Contract Serv/Private 14,276.37 6,996.13 Total Contract Services 27,000.00 1,377.50 5,727.50 14,276.37 6,996.13 74.09 4201-4300 Materials/Supplies/Other 1,423.00 62.55 104.81 7.374201-4310 Motor Fuels And Lubes 0.00 1,318.19 1,801.00 22.14 327.19 18.174201-4311 Auto Maintenance 0.00 1,473.81 Total Materials/Supplies/Other 3,224.00 84.69 432.00 0.00 2,792.00 13.40 4201-4900 Depreciation 2,098.00 0.00 0.00 0.004201-4901 Depreciation/Mach/Equipment 0.00 2,098.00 7,162.00 0.00 0.00 0.004201-4902 Depreciation/Vehicles 0.00 7,162.00 Total Depreciation 9,260.00 0.00 0.00 0.00 9,260.00 0.00 4201-5400 Equipment/Furniture 3,100.00 0.00 190.32 11.744201-5401 Equip-Less Than $1,000 173.69 2,735.99 Total Equipment/Furniture 3,100.00 0.00 190.32 173.69 2,735.99 11.74 Total Community Dev/Building 42,584.00 1,462.19 6,349.82 14,450.06 21,784.12 48.84 270Page: Page 417 of 480 02/12/2026 CITY OF HERMOSA BEACH 271 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 4202-4300 Materials/Supplies/Other 4,000.00 301.75 1,229.67 30.744202-4310 Motor Fuels And Lubes 0.00 2,770.33 2,000.00 0.00 228.61 11.434202-4311 Auto Maintenance 0.00 1,771.39 Total Materials/Supplies/Other 6,000.00 301.75 1,458.28 0.00 4,541.72 24.30 4202-4900 Depreciation 11,000.00 0.00 0.00 0.004202-4901 Depreciation/Mach/Equipment 0.00 11,000.00 5,500.00 0.00 0.00 0.004202-4902 Depreciation/Vehicles 0.00 5,500.00 Total Depreciation 16,500.00 0.00 0.00 0.00 16,500.00 0.00 4202-5400 Equipment/Furniture 3,823.00 0.00 0.00 0.004202-5402 Equip-More Than $1,000 0.00 3,823.00 Total Equipment/Furniture 3,823.00 0.00 0.00 0.00 3,823.00 0.00 Total Public Works Administration 26,323.00 301.75 1,458.28 0.00 24,864.72 5.54 271Page: Page 418 of 480 02/12/2026 CITY OF HERMOSA BEACH 272 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Building Maintenance4204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4204-4200 Contract Services 312,903.00 27,812.68 83,229.49 39.234204-4201 Contract Serv/Private 39,517.06 190,156.45 Total Contract Services 312,903.00 27,812.68 83,229.49 39,517.06 190,156.45 39.23 4204-4300 Materials/Supplies/Other 6,500.00 415.12 3,087.75 47.504204-4310 Motor Fuels And Lubes 0.00 3,412.25 2,500.00 0.00 508.49 20.344204-4311 Auto Maintenance 0.00 1,991.51 Total Materials/Supplies/Other 9,000.00 415.12 3,596.24 0.00 5,403.76 39.96 4204-4900 Depreciation 5,000.00 0.00 0.00 0.004204-4901 Depreciation/Mach/Equipment 0.00 5,000.00 9,000.00 0.00 0.00 0.004204-4902 Depreciation/Vehicles 0.00 9,000.00 Total Depreciation 14,000.00 0.00 0.00 0.00 14,000.00 0.00 4204-5400 Equipment/Furniture 15,000.00 0.00 0.00 0.004204-5402 Equip-More Than $1,000 0.00 15,000.00 59,000.00 0.00 3,999.80 6.784204-5405 Equipment more than $5,000 0.00 55,000.20 Total Equipment/Furniture 74,000.00 0.00 3,999.80 0.00 70,000.20 5.41 4204-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 409,903.00 28,227.80 90,825.53 39,517.06 279,560.41 31.80 272Page: Page 419 of 480 02/12/2026 CITY OF HERMOSA BEACH 273 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Equipment Service4206 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4206-4100 Salaries and Benefits 193,737.00 14,365.88 89,489.23 46.194206-4102 Regular Salaries 0.00 104,247.77 4,552.00 0.00 124.74 2.744206-4106 Regular Overtime 0.00 4,427.26 4,070.00 152.75 1,844.12 45.314206-4111 Accrual Cash In 0.00 2,225.88 113,088.00 9,502.27 59,007.32 52.184206-4180 Retirement 0.00 54,080.68 504.00 2.50 14.00 2.784206-4187 Uniform Allowance 0.00 490.00 37,790.00 3,416.24 18,385.11 48.654206-4188 Employee Benefits 0.00 19,404.89 2,831.00 212.06 1,360.54 48.064206-4189 Medicare Benefits 0.00 1,470.46 Total Salaries and Benefits 356,572.00 27,651.70 170,225.06 0.00 186,346.94 47.74 4206-4200 Contract Services 73,010.00 2,392.71 45,129.34 63.444206-4201 Contract Serv/Private 1,185.32 26,695.34 Total Contract Services 73,010.00 2,392.71 45,129.34 1,185.32 26,695.34 63.44 4206-4300 Materials/Supplies/Other 20,000.00 1,878.84 7,111.09 35.564206-4309 Maintenance Materials 0.00 12,888.91 2,500.00 523.80 1,311.68 52.474206-4310 Motor Fuels And Lubes 0.00 1,188.32 1,500.00 342.91 342.91 22.864206-4311 Auto Maintenance 0.00 1,157.09 96,641.00 8,053.00 48,318.00 50.004206-4396 Insurance User Charges 0.00 48,323.00 Total Materials/Supplies/Other 120,641.00 10,798.55 57,083.68 0.00 63,557.32 47.32 4206-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4206-5400 Equipment/Furniture 41,500.00 0.00 9,824.39 46.224206-5405 Equipment more than $5,000 9,356.55 22,319.06 Total Equipment/Furniture 41,500.00 0.00 9,824.39 9,356.55 22,319.06 46.22 Total Equipment Service 591,723.00 40,842.96 282,262.47 10,541.87 298,918.66 49.48 273Page: Page 420 of 480 02/12/2026 CITY OF HERMOSA BEACH 274 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Community Resources4601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4601-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 4601-4300 Materials/Supplies/Other 600.00 79.54 314.33 52.394601-4310 Motor Fuels And Lubes 0.00 285.67 300.00 65.00 87.59 29.204601-4311 Auto Maintenance 0.00 212.41 Total Materials/Supplies/Other 900.00 144.54 401.92 0.00 498.08 44.66 4601-4900 Depreciation 1,560.00 0.00 0.00 0.004601-4901 Depreciation/Mach/Equipment 0.00 1,560.00 7,272.00 0.00 0.00 0.004601-4902 Depreciation/Vehicles 0.00 7,272.00 Total Depreciation 8,832.00 0.00 0.00 0.00 8,832.00 0.00 4601-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 9,732.00 144.54 401.92 0.00 9,330.08 4.13 274Page: Page 421 of 480 02/12/2026 CITY OF HERMOSA BEACH 275 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Parks6101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 6101-4300 Materials/Supplies/Other 5,000.00 166.38 1,774.41 35.496101-4310 Motor Fuels And Lubes 0.00 3,225.59 3,000.00 130.00 749.95 25.006101-4311 Auto Maintenance 0.00 2,250.05 Total Materials/Supplies/Other 8,000.00 296.38 2,524.36 0.00 5,475.64 31.55 6101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6101-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 8,000.00 296.38 2,524.36 0.00 5,475.64 31.55 275Page: Page 422 of 480 02/12/2026 CITY OF HERMOSA BEACH 276 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 St Improv/Concrete Rd Recons-Various8113 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8113-4200 Contract Services 115,000.00 0.00 0.00 0.008113-4201 Contract Serv/Private 0.00 115,000.00 Total Contract Services 115,000.00 0.00 0.00 0.00 115,000.00 0.00 8113-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total St Improv/Concrete Rd Recons-Various 115,000.00 0.00 0.00 0.00 115,000.00 0.00 276Page: Page 423 of 480 02/12/2026 CITY OF HERMOSA BEACH 277 1:13PM Page:expstat.rpt Expenditure Status Report 12/1/2025 through 12/31/2025 Periods: 6 through 6 Equipment Replacement Fund715 Community Services Building Improvements8685 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8685-5400 Equipment/Furniture 49,481.98 0.00 0.00 0.008685-5402 Equip-More Than $1,000 0.00 49,481.98 Total Community Services Building Improvements 49,481.98 0.00 0.00 0.00 49,481.98 0.00 Total Equipment Replacement Fund 4,845,708.00 235,697.36 1,366,083.99 1,300,384.44 2,179,239.57 55.03 Grand Total 103,758,971.00 6,325,243.33 37,841,969.07 51.54 15,630,710.52 50,286,291.41 277Page: Page 424 of 480 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Bus Stop Improvements (102) 145-8102-4201 Contract Serv/Private - - - 324,251.50 (324,251.50) 0.00% 146-8102-4201 Contract Serv/Private 372,000.00 - - - 372,000.00 0.00% 372,000.00 - - 324,251.50 47,748.50 87.16% Annual Street Improvements (105) 115-8105-4201 Contract Serv/Private 148,165.00 - 59,616.99 38,913.18 49,634.83 66.50% 122-8105-4201 Contract Serv/Private 230,762.00 - 34,825.90 4,600.00 191,336.10 17.09% 146-8105-4201 Contract Serv/Private 31,658.00 - 31,658.45 - (0.45) 100.00% 147-8105-4201 Contract Serv/Private 113,684.00 - 95,330.11 - 18,353.89 83.86% 148-8105-4201 Contract Serv/Private 28,705.00 - 28,705.25 - (0.25) 100.00% 150-8105-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 602,974.00 - 250,136.70 43,513.18 309,324.12 48.70% Annual Street Improvements (106) 115-8106-4201 Contract Serv/Private 600,000.00 - - - 600,000.00 0.00% 116-8106-4201 Contract Serv/Private 15,257.00 - - - 15,257.00 0.00% 122-8106-4201 Contract Serv/Private 600,000.00 - - 35,246.00 564,754.00 5.87% 146-8106-4201 Contract Serv/Private 206,807.00 - - - 206,807.00 0.00% 147-8106-4201 Contract Serv/Private 540,000.00 - - - 540,000.00 0.00% 148-8106-4201 Contract Serv/Private 370,000.00 - - - 370,000.00 0.00% 301-8106-4201 Contract Serv/Private 1,293,193.00 - 54,125.00 54,125.00 1,184,943.00 8.37% 3,625,257.00 - 54,125.00 89,371.00 3,481,761.00 3.96% Slurry Seal Improvements (107) 301-8107-4201 Contract Serv/Private 450,000.00 - - - 450,000.00 0.00% 450,000.00 - - - 450,000.00 0.00% Utility Box Wrappings (109) 301-8109-4201 Contract Serv/Private 26,516.00 1,409.18 7,023.21 6,100.00 13,392.79 49.49% 26,516.00 1,409.18 7,023.21 6,100.00 13,392.79 49.49% Gateway and Wayfinding Signs Assessment (111) 301-8111-4201 Contract Serv/Private 75,000.00 - - 38,000.00 37,000.00 50.67% 75,000.00 - - 38,000.00 37,000.00 50.67% City Wide Multi-Space Meters Deployment (113) 301-8113-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 715-8113-4201 Contract Serv/Private 115,000.00 - - - 115,000.00 0.00% 415,000.00 - - - 415,000.00 0.00% Greenwich Village North Undergrounding (114) 313-8114-4201 Contract Serv/Private 4,031,600.00 8,592.45 540,001.45 2,472,353.45 1,019,245.10 74.72% 4,031,600.00 8,592.45 540,001.45 2,472,353.45 1,019,245.10 74.72% Annual City Sidewalk Improvements (115) 115-8115-4201 Contract Serv/Private 9,931.00 - - - 9,931.00 0.00% 146-8115-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 301-8115-4201 Contract Serv/Private 572,280.00 - - - 572,280.00 0.00% 607,211.00 - - - 607,211.00 0.00% PCH Mobility Improvement Project (143) 115-8143-4102 Contract Serv/Private 12,375.00 - - 12,375.00 - 100.00% 147-8143-4102 Contract Serv/Private 30,000.00 - - - 30,000.00 0.00% 42,375.00 - - 12,375.00 30,000.00 29.20% Hermosa Ave Green Street (164) 149-8164-4201 Contract Serv/Private 123,262.00 - 128,868.00 - (5,606.00) 104.55% 161-8164-4201 Contract Serv/Private 245,024.00 - 239,417.56 - 5,606.44 97.71% 368,286.00 - 368,285.56 - 0.44 100.00% CIP Report by Project 12/31/2025 Page 425 of 480 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 12/31/2025 Annual Street Improvements (191) 148-8191-4201 Contract Serv/Private - - - 22,275.78 (22,275.78) 0.00% 22,275.78 (22,275.78) 0.00% Pedestrian Crossing Safety Improvements (193) 116-8193-4201 Contract Serv/Private 18,000.00 - - - 18,000.00 0.00% 146-8193-4201 Contract Serv/Private 110,000.00 - - - 110,000.00 0.00% 128,000.00 - - - 128,000.00 0.00% Storm Drain Improv - Various Locations (417) 161-8417-4201 Contract Serv/Private 827,421.00 - 104,125.00 - 723,296.00 12.58% 827,421.00 - 104,125.00 - 723,296.00 12.58% Annual Sewer Improvements, Phase II (421) 160-8421-4201 Contract Serv/Private 3,865,610.00 13,430.00 70,148.86 1,020,995.51 2,774,465.63 28.23% 3,865,610.00 13,430.00 70,148.86 1,020,995.51 2,774,465.63 28.23% Annual Sewer Improvements (423) 160-8423-4201 Contract Serv/Private 1,011,003.00 - - - 1,011,003.00 0.00% 160-8423-5405 Equipment more than $5,000 - - 35,148.79 - (35,148.79) 0.00% 1,011,003.00 - 35,148.79 - 975,854.21 3.48% Stormwater Dry Wells (438) 149-8438-4201 Contract Serv/Private 175,000.00 - - - 175,000.00 0.00% 175,000.00 - - - 175,000.00 0.00% Greenbelt Pedestrian Trail (502) 122-8502-4201 Contract Serv/Private 3,000.00 - - 3,000.00 - 100.00% 301-8502-4201 Contract Serv/Private 38,995.00 - 8,400.00 4,892.57 25,702.43 34.09% 41,995.00 - 8,400.00 7,892.57 25,702.43 38.80% Playground Equipment Replacement (504) 125-8504-4201 Contract Serv/Private 70,000.00 - - 58,677.66 11,322.34 83.83% 301-8504-4201 Contract Serv/Private 380,000.00 - - 121,104.12 258,895.88 31.87% 450,000.00 - - 179,781.78 270,218.22 39.95% South Park Slope, Irrigation, and Landscape Improvements (603) 125-8603-4201 Contract Serv/Private 19,193.00 - - 9,596.50 9,596.50 50.00% 150-8603-4201 Contract Serv/Private 105,734.00 - - 9,492.45 96,241.55 8.98% 301-8603-4201 Contract Serv/Private 1,275,214.00 3,371.55 34,278.56 8,348.07 1,232,587.37 3.34% 1,400,141.00 3,371.55 34,278.56 27,437.02 1,338,425.42 4.41% City Wide ADA Improvements (604) 301-8604-4201 Contract Serv/Private 300,952.00 - 2,276.12 9,983.55 288,692.33 4.07% 300,952.00 - 2,276.12 9,983.55 288,692.33 4.07% City Facilities Condition and Needs Assessment (605) 301-8605-4201 Contract Serv/Private 346,530.00 - - - 346,530.00 0.00% 346,530.00 - - - 346,530.00 0.00% Fort Lots-O-Fun Wall and Gate Improvements (610) 301-8610-4201 Contract Serv/Private 150,042.00 - - - 150,042.00 0.00% 150,042.00 - - - 150,042.00 0.00% Parking Structure (Lot C) Improvements, Phase II (611) 301-8611-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00% New Corporate Yard Facilities (615) 301-8615-4201 Contract Serv/Private 1,000,000.00 - 1,000,000.00 0.00% 1,000,000.00 - - - 1,000,000.00 0.00% Civic Center Charging Stations (617) 301-8617-4201 Contract Serv/Private 49,130.00 - - - 49,130.00 0.00% 49,130.00 - - - 49,130.00 0.00%Page 426 of 480 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 12/31/2025 Tsunami Siren (618) 150-8618-4201 Contract Serv/Private 75,000.00 - - - 75,000.00 0.00% 301-8618-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 100,000.00 - - - 100,000.00 0.00% Kelly Courts Improvements (619) 122-8619-4201 Contract Serv/Private 250,000.00 237,500.00 237,500.00 12,500.00 - 100.00% 125-8619-4201 Contract Serv/Private 310,000.00 1,693.80 1,693.80 308,306.20 - 100.00% 301-8619-4201 Contract Serv/Private 601,681.00 - 4,323.00 301,011.50 296,346.50 50.75% 1,161,681.00 239,193.80 243,516.80 621,817.70 296,346.50 74.49% Comprehensive Downtown Lighting Design (621) 301-8621-4201 Contract Serv/Private 142,284.00 - - - 142,284.00 0.00% 142,284.00 - - - 142,284.00 0.00% Pier Structural Inspection and Evaluation (623) 122-8623-4201 Contract Serv/Private 216,767.00 4,050.00 24,735.00 8,608.30 183,423.70 15.38% 191-8623-4201 Contract Serv/Private 272,007.00 - 41,520.00 294,492.00 (64,005.00) 123.53% 301-8623-4201 Contract Serv/Private 3,228,363.00 12,386.38 66,604.39 3,505.49 3,158,253.12 2.17% 3,717,137.00 16,436.38 132,859.39 306,605.79 3,277,671.82 11.82% City Wide ADA Improvements (625) 301-8625-4201 Contract Serv/Private 238,039.00 - - - 238,039.00 0.00% 238,039.00 - - - 238,039.00 0.00% Community Development Block Grant Improvements (626) 140-8626-4201 Contract Serv/Private 184,000.00 - - - 184,000.00 0.00% 184,000.00 - - - 184,000.00 0.00% Community Center Gas Repairs (630) 301-8630-4201 Contract Serv/Private 350,000.00 112,746.25 174,770.80 59,526.20 115,703.00 66.94% 350,000.00 112,746.25 174,770.80 59,526.20 115,703.00 66.94% Base 3 Electrical Improvements (633) 301-8633-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00% Community Center Windows Replacement (635) 301-8635-4201 Contract Serv/Private 300,000.00 29,100.00 29,100.00 21,400.00 249,500.00 16.83% 300,000.00 29,100.00 29,100.00 21,400.00 249,500.00 0.00% Real Time Crime Center (685) 150-8685-4201 Contract Serv/Private 811,061.00 - 145,934.10 92,157.95 572,968.95 29.36% 715-8685-4201 Contract Serv/Private 49,481.98 - - - 49,481.98 0.00% 860,542.98 - 145,934.10 92,157.95 622,450.93 27.67% Clark Building Renovations (689) 122-8689-4201 Contract Serv/Private - 11,241.60 11,241.60 - (11,241.60) 0.00% 301-8689-4201 Contract Serv/Private 414,607.00 150,063.34 153,939.57 13,280.88 247,386.55 40.33% 414,607.00 161,304.94 165,181.17 13,280.88 236,144.95 43.04% Parking Lot A Improvements (695) 190-8695-4201 Contract Serv/Private 112,368.00 - 16,165.81 0.02 96,202.17 14.39% 191-8695-4201 Contract Serv/Private 95,000.00 - - - 95,000.00 0.00% 207,368.00 - 16,165.81 0.02 191,202.17 7.80% Parking Structure (Lot C) Improvements (699) 122-8699-4201 Contract Serv/Private 938,000.00 115,641.60 115,641.60 525,898.85 296,459.55 68.39% 149-8699-4201 Contract Serv/Private 69,370.00 - - 69,370.00 - 100.00% 161-8699-4201 Contract Serv/Private 124,800.00 - - 124,800.00 - 100.00% 190-8699-4201 Contract Serv/Private 1,109,288.00 - - 1,109,288.00 - 100.00% 301-8699-4201 Contract Serv/Private 598,482.00 26,923.21 70,307.87 311,492.08 216,682.05 63.79% 2,839,940.00 142,564.81 185,949.47 2,140,848.93 513,141.60 81.93%Page 427 of 480 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 12/31/2025 Grand Total 31,477,641.98 728,149.36 2,567,426.79 7,509,967.81 21,400,247.38 32.01% 001 General Fund 115 State Gas Tax Fund 122 Tyco Fund 125 Park/Rec Facility Tax Fund 140 CDBG Fund 146 Proposition C Fund 147 Measure R Fund 148 Measure M Fund 149 Measure W Fund 150 Grant Fund 160 Sewer Fund 161 Storm Drain 190 RTI Undersea Cable 191 RTI Undersea Cable Tidelands 301 Capital Improvement Fund 313 Greenwich Village N Utility Undergrnd Im 715 Equipment Replacement Fund Legend of Fund Numbers Page 428 of 480 City of Hermosa Beach | Page 1 of 1 Meeting Date: February 24, 2026 Staff Report No. 26-AS-016 Honorable Mayor and Members of the Hermosa Beach City Council CITY TREASURER REPORT (City Treasurer Dave Pedersen) Recommended Action: The City Treasurer recommends City Council receive and file the January 2026 City Treasurer’s Report. Executive Summary: Investments in the reports meet the requirements of the City of Hermosa Beach’s adopted investment policy. Attached are reports of all inactive Public Deposits for the month of January 2026. This is the most current investment information available. Attachment: January 2026 City Treasurer’s Report Respectfully Submitted by: David Pedersen, City Treasurer Concur: Anna Bailey, Accountant Noted for Fiscal Impact: Henry Chao, Finance Manager Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager Page 429 of 480 INSTITUTIONS RATE YIELD DATE OF DATE OF ORIGINAL MARKET COST/MARKET FACE/PAR OF TO INVESTMENT TYPE/INSTITUTION CUSIP #BOOK VALUE INVESTMENT MATURITY COST VALUE DIFFERENCE VALUE INTEREST MATURITY POOLED INVESTMENTS LAIF (Local Agency Investment Fund)37,474,082.56$ 37,474,082.56$ $37,555,831.63 1 $81,749.07 37,474,082.56$ 4.200% LAIF (Local Agency Investment Fund - Greenwich Village Underground)3,820,943.95$ 3,763,000.00$ $3,829,279.27 1 $66,279.27 3,820,943.95$ 4.200% LACPIF (Los Angeles County Pooled Investment Funds)2,209,401.16$ 2,209,401.16$ $2,166,039.57 2 ($43,361.59)2,209,401.16$ 3.240%3 Pooled Investments % of Total Investment 79.647%$43,504,427.67 43,446,483.72$ $43,551,150.47 $104,666.75 $43,504,427.67 U.S. GOV'T AGENCY BONDS/NOTES US Treasury Note/Bond 91282CCF6 $499,877.98 6/9/2021 5/31/2026 $498,145.00 $495,260.00 ($2,885.00)$500,000.00 0.750%0.826% US Treasury Note/Bond 91282CCP4 $249,940.41 8/11/2021 7/31/2026 $248,115.46 $246,335.00 ($1,780.46)$250,000.00 0.625%0.780% US Treasury Note/Bond 91282CBT7 $500,029.36 9/30/2021 3/31/2026 $500,878.91 $497,685.00 ($3,193.91)$500,000.00 0.750%0.710% US Treasury Note/Bond 912828Z78 $499,744.11 1/26/2022 1/31/2027 $498,692.19 $490,050.00 ($8,642.19)$500,000.00 1.500%1.555% US Treasury Note/Bond 91282CAL5 $471,254.10 10/31/2022 9/30/2027 $415,109.37 $474,905.00 $59,795.63 $500,000.00 0.375%4.237% US Treasury Note/Bond 91282CEB3 $467,005.88 2/29/2024 2/28/2029 $445,812.50 $474,865.00 $29,052.50 $500,000.00 1.875%4.307% US Treasury Note/Bond 91282CFL0 $498,908.64 10/22/2024 9/30/2029 $498,527.34 $503,280.00 $4,752.66 $500,000.00 3.875%3.941% US Treasury Note/Bond 91282CFT3 $497,637.02 10/31/2024 10/31/2029 $496,828.13 $505,330.00 $8,501.87 $500,000.00 4.000%4.142% US Treasury Note/Bond 91282CMD0 $250,322.30 1/29/2025 12/31/2029 $250,406.25 $256,015.00 $5,608.75 $250,000.00 4.375%4.337% US Treasury Note/Bond 91282CMU2 $502,262.85 4/21/2025 3/31/2030 $502,687.50 $505,115.00 $2,427.50 $500,000.00 4.000%3.879% US Treasury Note/Bond 91282CHF1 $247,545.73 6/18/2025 5/31/2030 $247,193.36 $250,030.00 $2,836.64 $250,000.00 3.750%4.002% US Treasury Note/Bond 91282CHZ7 $522,929.54 10/22/2025 9/30/2030 $524,289.00 $517,970.00 ($6,319.00)$500,000.00 4.625%3.544% U.S. Gov't Agency Bonds/Notes 9.534%$5,207,457.92 $5,126,685.01 $5,216,840.00 $96,473.99 $5,250,000.00 NEGOTIABLE CDS Medallion Bank Utah 58404DLL3 $249,000.00 08/30/2021 08/31/2026 $249,000.00 $244,766.75 ($4,233.25)$249,000.00 0.850%0.850% Synchrony Bank 87165FE42 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $243,850.37 ($5,149.63)$249,000.00 1.100%1.100% Toyota Financial Savings 89235MMB4 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $243,850.37 ($5,149.63)$249,000.00 1.100%1.100% Capital One BK USA Natl Ass 14042TGL52 $246,000.00 6/8/2022 6/2/2027 $246,000.00 $244,132.47 ($1,867.53)$246,000.00 3.199%3.199% Capital One Natl Assn MCLEA 14042RRS21 $246,000.00 6/8/2022 6/2/2027 $246,000.00 $244,455.12 ($1,544.88)$246,000.00 3.199%3.199% Third FS & LA Cleveland 88413QDN5 $245,000.00 8/23/2022 8/19/2027 $245,000.00 $243,147.53 ($1,852.47)$245,000.00 3.299%3.299% Discover Bank/ Capital One Natl Assn 254673Q90 $245,000.00 8/23/2022 8/23/2027 $245,000.00 $243,500.45 ($1,499.55)$245,000.00 3.400%3.400% First National Bank 32114VCF2 $249,000.00 2/10/2023 2/10/2028 $249,000.00 $248,974.30 ($25.70)$249,000.00 3.700%3.700% First Business Bank 31938QW42 $245,000.00 2/15/2023 2/15/2028 $245,000.00 $245,135.83 $135.83 $245,000.00 3.750%3.750% Customers Bank 23204HPB8 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $247,974.64 $3,974.64 $244,000.00 4.450%4.450% Morgan Stanley Private Bank 61690U7S3 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $252,158.12 $8,158.12 $244,000.00 4.500%4.500% Park State Bank 70086VAY7 $249,000.00 8/9/2023 8/17/2028 $249,000.00 $256,623.71 $7,623.71 $249,000.00 4.400%4.400% United Fidelity Bank 910286GUI $249,000.00 8/9/2023 8/17/2028 $249,000.00 $253,554.31 $4,554.31 $249,000.00 4.500%4.500% Northpoint Bank 666613MK7 $248,000.00 10/20/2023 10/20/2028 $248,000.00 $255,035.56 $7,035.56 $248,000.00 4.850%4.850% Southern First Bank 7954504W2 $244,000.00 10/17/2023 10/27/2028 $244,000.00 $251,309.34 $7,309.34 $244,000.00 4.850%4.850% UBS BK USA 90355GHQ2 $248,000.00 11/9/2023 11/8/2028 $248,000.00 $256,052.21 $8,052.21 $248,000.00 5.000%5.000% First State Bank 3365IMAL8 $248,000.00 11/16/2023 11/16/2028 $248,000.00 $255,974.39 $7,974.39 $248,000.00 4.900%4.900% Morgan Stanley 61768E5C3 $244,000.00 6/12/2024 6/12/2029 $244,000.00 $251,358.60 $7,358.60 $244,000.00 4.700%4.700% BNY Mellon 05584CPN0 $244,000.00 6/12/2024 6/12/2029 $244,000.00 $249,425.83 $5,425.83 $244,000.00 4.450%4.450% State Bk India 856288CM5 $245,000.00 8/26/2025 8/21/2030 $245,000.00 $246,364.65 $1,364.65 $245,000.00 4.000%4.000% Goldman Sachs 38150V6U8 $245,000.00 9/23/2025 9/23/2030 $245,000.00 $242,263.40 ($2,736.60)$245,000.00 3.600%3.600% Sallie Mae Bank 795451EE90 $245,000.00 12/10/2025 12/10/2030 $245,000.00 $244,938.04 ($61.96)$245,000.00 3.900%3.900% Versabank USA 92512KBF93 $245,000.00 12/17/2025 12/17/2030 $245,000.00 $244,441.11 ($558.89)$245,000.00 3.800%3.800% BMW Bk North 05612LJH69 $245,000.00 1/30/2026 1/30/2029 $245,000.00 $245,000.00 $0.00 $245,000.00 3.700%3.700% Negotiable CD % of Total Investment 10.820%$5,910,000.00 $5,910,000.00 $5,954,287.10 $44,287.10 $5,910,000.00 TOTAL ALL INVESTMENTS 54,621,885.59$ 54,483,168.73$ $54,722,277.57 $245,427.84 54,664,427.67$ NET TOTAL OF ALL INVESTMENTS LESS BONDS FUNDS HELD 50,800,941.64$ 50,720,168.73$ $50,892,998.30 $179,148.57 50,843,483.72$ Average Rate of Interest 3.368% Average Yield to Maturity 3.485% 1 Rate publishes quarterly. 2 January rate publishes the first week of March. 3 January rate publishes the last week of February. In compliance with the California Code Section 53646, the Treasurer of the City of Hermosa Beach hereby certifies that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months. APPROVED: DAVID PEDERSEN, CITY TREASURER TREASURER'S REPORT JANUARY 2026 Page 430 of 480 City of Hermosa Beach | Page 1 of 2 Meeting Date: February 24, 2026 Staff Report No. 26-PW-009 Honorable Mayor and Members of the Hermosa Beach City Council CAPITAL IMPROVEMENT PROGRAM STATUS REPORT (Public Works Director Joe SanClemente) Recommended Action: Staff recommends City Council receive and file the Capital Improvement Program Status Report as of February 17, 2026. Number of Projects by Phase # of Projects Study/Conceptual Planning 13 Preliminary Design 4 Final Engineering Design 4 Project Approvals/ Bidding 0 Construction 6 Closeout 3 Completed 6 Total Projects 36 Number of Projects by Completion Timeline # of Projects Completed in FY 25–26 12 Completed after FY 25–26 21 TBD 3 Total Projects 36 Number of Projects by Category # of Projects Street & Highway Improvements 13 Sewer & Storm Drain Improvements 4 Park Improvements 3 Public Building & Ground Improvements 16 Total Projects 36 Page 431 of 480 City of Hermosa Beach | Page 2 of 2 Number of Projects by Manager # of Projects Joe SanClemente 2 John Oskoui 5 Saad Malim 0 Heecheol Kwon 2 Brandon Araujo 3 Ken Bales 1 Andrew Nguyen 4 Kristian Alarcon 1 Briana Aube 1 Karla Vargas 2 Magvern By 3 TBD 6 Complete 6 Total Projects 36 Attachments: 1. Capital Improvement Program Status Report as of February 17, 2026 2. Estimated CIP Project Schedule FY 2025-2026 – Updated February 17, 2026 Respectfully Submitted by: Joe SanClemente, Public Works Director Approved: Steve Napolitano, City Manager Page 432 of 480 City of Hermosa Beach Updated 2-17-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA ComponentCIP No.Project Name Project CategoryProject Budget1 Project Manager Conceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutProject Initiation Date Estimated Project Completion Date2 Current Project Status Project Description X 106 Annual Street Improvements (New)SH $3,625,257.00 Heecheol Kwon X 08/25 06/27 In May 2025, staff applied a construction grant for $2,560,000 in funding from Southern California Association of Governments (SCAG) STBG/CMAQ grant program. The project was not selected for award, but remains on SCAG's contigency list. Field pavement core sample was finalized on Jan. 7, 2026 and the report is currently in progess. The project design is 40% complete, and topographic survey work was completed in October 30, 2025 and being incorporatated in the overall design. This project provides for pavement rehabilitation of various streets throughout the city. The project will also repair/replace deteriorated portions of sidewalk, curb and gutter, and curb ramps. This work will be performed following the sewer and storm drain repairs identified in the Sewer and Drainage Master Plans. 107 Annual Slurry Seal (New)SH $450,000.00 Magvern By X 07/25 09/26 Staff has prepared final construction design plans and specifications which are under review. Plans anticipated to be bid in February 2026.This project includes slurry seal of various roadways throughout the city to preserve pavement conditions and to extend its service life. 111 Gateway and Wayfinding Signs Conceptual Design SH $75,000.00 Joe SanClemente X 07/22 03/27 The City has received a donation of $500,000 from former Mayor Chuck Sheldon and his wife Missy to fund the design, installation, construction, and maintenance of new monument signage within the City. The primary use of the funds will be for a new digital monument sign at the Community Center near Pier Avenue and Pacific Coast Highway; any remaining funds may be directed toward additional gateway monument signs at other locations in the City. The City previously received a $50,000 contribution for the electronic sign from the Chamber of Commerce in 2014. Staff is exploring the potential for the funds to be reallocated to the remaining unfunded elements in the project including the downtown wayfinding signage and the gateway signage. Staff is preparing preliminary designs, and further evaluating permitting requirements, and anticipates bringing an item to City Council in early to mid 2026. The schedule has been revised to reflect the addtion of design, permitting, and construction phases, which are estimated at this time and subject to change based on peritting requirements. This project will evaluate gateway signage, downtown wayfinding and a marquee at the Community Center. Recommendations will include potential locations, preliminary design, and order of magnitude cost estimates for final design, sign fabrication, and installation which will require additional funding. 114 Greenwich Village North Undergrounding District SH $4,031,600.00 Brandon Araujo X 07/25 12/26 City Council awarded the contract at the July 22, 2025 meeting. The City obtained the bond proceeds to fund the project on August 14, 2025. Construction contract executed on August 16, 2025. Pre-construction meeting with the contractor held in mid-September 2025. Execution of agreements with SCE and Frontier completed in October 2025. The project is currently in the submittal review and approval stage. Exploratory utility activities began in February 2026. This project will consist of the undergrounding of the existing overhead utility lines within the Greenwich Village North Underground Utilities Assessment District. 164 Hermosa Avenue Green Street SH $368,286.00 Briana Aube X 02/18 08/26 The City of Torrance is the lead agency for the project and awarded a construction contract to Excel Paving Inc. in May 2025. A preconstruction meeting was held on Dec. 16 , 2025 for construction in Hermosa Beach. Construction started in City of Torrance portion of the project in July 2025. Construction in Hermosa Beach began on February 2nd, 2026 and is estimated to be complete May 2026. This project will install permeable gutters to increase stormwater infiltration on Hermosa Avenue, Beach Drive, Herondo Street, 6th Street, 2nd Street, 1st Street, and adjacent streets. This project is part of a multi-city green street project led by the City of Torrance and funded by Measure W. 421 Annual Sewer Improvements - Phase 2 SD $3,865,610.00 Andrew Nguyen X 11/19 03/26 Project is complete with closeout in progress. Anticipated completion date has been pushed back due to a number of delays: redesign on Loma Dr, soil conditions and utility conflicts that necessitate extensive handdigging, undisclosed concrete encasements that impeded timely sewer removal and replacement, an emergency sewer collapse on 11th Street in mid-April, the discovery of over a dozen laterals on 11th Street between Prospect Avenue and Harper Avenue that were not shown on the Plans that needed to be reconnected to the new sewer main, a residential emergency backup on 17th Street that was tangentially related to our project, and additional paving has been added to the project. Contract awarded on July 9, 2024. Construction Agreement was fully executed on August 15, 2024. Construction started September 16, 2024. Phase 1 of this project, which included lining, was completed. Phase 2 of this project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan. Improvements will include approximately 128 sewer pipe point repairs, approximately 7,315 linear feet of CIPP sewer lining rehabilitation, approximately 1725 linear feet of sewer pipe removal and replacement, and approximately 16 maintenance access hole rehabilitations. Sewer repairs will take place at various locations throughout the city as part of this project. 438 Stormwater Dry Wells Assessment SD $175,000.00 Heecheol Kwon X 10/23 TBD Staff met with the EWMP consultant, Geosyntec, on August 18, 2025 to discuss the number of drywells and alternative locations, design concept and funding application options. Staff is evaluating options to advance and enhanced feasibility study. Staff assessed the option of collaborating with the City of Redondo Beach on seeking outside funding to advance the design and construction. Measure W committee will soon begin accepting new funding applications. The City is tentatively planning to submit the funding application in June 2026. Staff met with the City of Redondo Beach to discuss an additional feasibility study to be performed by Geosyntec for alternate BMP system locations. Staff will be going to Council in March 2026 to execute an agreement with Geosyntec to perform this work. As required by the region’s Enhanced Watershed Management Plan (EWMP), this project will assess the implementation of a series of drywells east of Pacific Coast Highway (PCH) between 1st Street and 10th Street to capture storm water and dry weather flows within 118 acres of the Herondo Drain (SMB-6-1) watershed. 504 Playground Equipment Replacement Project (New)PK $450,000.00 John Oskoui X 07/25 11/26 The purchase of playground equipment through a cooperative purchase agreement was approved at the November 17, 2025 City Council Meeting. Playground equipment has been ordered, but delivery has een delayed by the supplier. and staff is preparing a package for advertisement to retain a qualified contractor for installation and anticipates advertisement following confirmation of the material delivery. This project will provide playground enhancements in three City Parks. Work will include a full replacement of the two-to-five- year old play structure with a new unit that has integrated shade and a new rubberized mat at Valley Park. Repairs will also be made to the existing 5 to 12 year old structure and incorporate an integrated shade sail. Seaview Park will receive a full replacement of the existing play structure with a new unit with an integrated shade sail and rubberized mat. South Park will receive a replacement rubberized mat at center playfield area. ACTIVE PROJECTS 1 of 5 Page 433 of 480 City of Hermosa Beach Updated 2-17-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA ComponentCIP No.Project Name Project CategoryProject Budget1 Project Manager Conceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutProject Initiation Date Estimated Project Completion Date2 Current Project Status Project Description 603 South Park Slope, Irrigation, and Landscape Improvements PK $1,400,141.00 Magvern By X 07/21 03/26 Project has been completed and Notice of completion has been filed and recorded November 7, 2025. Project closeout in process. Staff secured $189,849 of supplemental funding from California State Parks. Staff also secured $96,242 from the West Basin Turf Removal Grant program. Staff is working on obtaining Grant reiumbursement. Inspection with West Basin completed on January 28, 2026. Bid package advertised for construction November 21, 2024. Bids opened January 23, 2025. Construction contract awarded by Council on February 25, 2025. NTP and start of construction was April 14, 2025. This project will address repairs needed throughout the north side of the park including installing a new irrigation system and landscaping including on the sloped areas. X 615 New Corporate Yard Facilities 3 PB $1,000,000.00 Joe SanClemente X 07/15 04/29 At the May 13, 2025 CIP Study Session, Council directed staff to hold a joint study session with PW Commission to discuss desired project delivery method (i.e., design build vs design-bid-build). Project delivery method options were presented to PW Commission on July 16, 2025. On September 9, 2025 Council directed staff to proceed with advertising for an Owner Representative (OR) through an RFQ, hiring an architect to determine project programming needs, and move forward with updated environmental assessments. The RFQ for the OR was advertised on September 10, 2025, Statement of Qualifications received on October 9, 2025, consultant interviews for top ranked firms were conducted in November. Council awarded a professional services agreement contract to Cumming Group for OR services at its January 13, 2026 meeting. Staff held a project kick-off meeting with Cumming Group on January 27, 2026 and is actively working on preparing an RFP for envirnmental services, which is anticipated to be advertised on February 27, 2027. The project team also held interviews with on-call architects to consdier poject programming assistance and issued a task-order RFP on February 12, 2026 and is pending receipt of proposal for consderation to determine if the on-call "bench" can provided these services or if the City will release a seperate RFP. Current project funding for design only; construction funding will need to be identified. This project is for the design and construction of a new City Yard. The current City Yard is in need of reconstruction. A new City Yard will provide a safe and functional area for City maintenance crews and staging. X 619 Kelly Courts Improvements PB $1,161,681.00 Kristian Alarcon X 07/22 07/26 Bids opened on August 28, 2025 and construction contract was awarded to All American Construction Solutions at the September 30, 2025 City Council Meeting. Contract executed November 4, 2025. Pre-construction meeting occured October 29, 2025 with NTP issued and construction started on November 17, 2025. Site demolition work has been completed. Installation of ADA ramp entrance to pickleball courts and installation of Musco light poles and luminaires for the tennis and pickleball courts is complete. Installation of new fencing and court sports equipment is underway. Design modifications to account for unforeseen conditions have delayed the project and require additional contingency which were taken to Council at the January 27, 2026 meeting. Anticipated completion in April 2026. This project will resurface and reconfigure the Kelly Courts at Clark Field and restore all four pickleball courts. The courts will be restriped and reconfigured and the lights and fencing relocated and updated to meet current design standards. 623 Pier Structural Inspection and Evaluation PB $3,717,137.00 John Oskoui X 07/24 08/27 Notice to Proceed was issued on August 12, 2025 for an on-call structural engineer to prepare design plans, specifications and estimates and obtain necessary permits through Coastal Commission, US Army Corps of Engineers and California Water Board related to high priority repairs identified in the July 2025 structural investigations report. 75% design package is currently under review by staff. Coastal permit is under review and staff is actively responding to a request for additional information by Coastal Commission, which will require retaining services of a biologist. Army Corp and Water Board have confirmed that the project will be exempt from requiring a permit. Staff is working with design team to finalize inspection report and associated cost-benefit analysis and anticipates bringing an item to the City Council in early 2026. Staff submitted grant applications in November 2025 to LA County Parks Regional Park and Open Space District and a pre-application with the California Wildlife Conservation Board (WCB); however, the City was not selected with WCB and the application with LA County is still pending. An emergency partial inspection and evaluation was performed in coordination with CIP 629 and CIP 660, the results of which identified high priority repairs which were completed through CIP 629. Following completion of construction of CIP 629 and CIP 660, a full above and below water structural inspection of the pier is required to meet requirements for marine structures. Based on this inspection, it is anticipated that additional pier structural repairs will be required primarily on the pier deck. This project will also include design and permitting. Construction funding will be identified as part of a future CIP. X 626 CDBG Sidewalk Improvements (New)SH $184,000.00 Magvern By X 07/25 08/26 Bid package advertised for construction January 22, 2026. Bids opened on February 12, 2026. Bid review in progress with anticipated award in March 2026. This project provides improvements to sidewalks and curb ramps on Monterey Boulevard in order to comply with the Americans with Disabilities Act (ADA) and meet the latest Federal Standards. 630 Community Center Gas Repairs PB $350,000.00 John Oskoui X 03/25 06/26 Bid package advertised for construction on July 7, 2025. Bids opened on August 12, 2025 and Council awarded contract at the September 9, 2025 City Council Meeting. Pre-construction meeting conducted on October, 8, 2026. NTP issued and construction started October, 27, 2025. Project is nearing completion as the contractor provides final roof penetrations and connections. There was a slight delay with abatement work required for ceiling penetrations to run new gas lines in the both the north and south wings of the Community Center. Coordination with SCG to approve and energize the system has been initaited. Change orders are pending with the contractor. Anticipated completion of the project by the end of March 2026. The project includes the design and installation of a new natural gas service connection to the Community Center. Staff identified leaks in the existing gas service which needed to be shut off to ensure safety and can not be easily repaired. The project will restore service. 633 Base 3 Electrical Improvements PB $300,000.00 John Oskoui X 03/25 02/26 Bid package advertised for construction May 22, 2025. Bids opened June 25, 2025 and awarded to Delta Electrical, LLC under City Manager contract authority. Contract executed. NTP issued September 8, 2025. Construction started September 15, 2025 and anticipated completion of construction in November 2025. SCE installing new meter to energize the building on November 13, 2025. Contractor to return to test equipment and finalize as needed before re-occupancy of the building. Construction completed on December 5, 2025. Notice of Completion recorded January 7, 2026 and project closeout pending. Retention released and project closed out January 27, 2026. The project includes the design and construction of electrical upgrades and repairs to the City's Community Services building (Base 3) at 1035 Valley Drive. These necessary improvements will allow for safe reopening of the facility that has been closed for use following the electrical fire that occurred October 2025. 2 of 5 Page 434 of 480 City of Hermosa Beach Updated 2-17-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA ComponentCIP No.Project Name Project CategoryProject Budget1 Project Manager Conceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutProject Initiation Date Estimated Project Completion Date2 Current Project Status Project Description 635 Community Center Windows (New)PB $300,000.00 John Oskoui X 07/25 10/27 City's consultant, Westgroupdesigns, completed a draft preliminary needs assessment study for the windows and is preparing draft project plans. This project will evaluate windows replacement for the entire facility to address deferred maintenance needs. The existing windows present safety and security concerns due to poor conditions. This project is currently funded for design and permitting only; additional funding will be required for installation once costs are further defined. 685 Real Time Crime Center PB $860,542.98 Brandon Araujo X 07/24 06/27 The project is funded through a federal grant. The grant agreement has been fully executed, with project completion required by March 31, 2026. PW is working closely with PD and City Manager's office on advancing the project. Staff is also working to advance other critical elements of the project including additional security cameras and the overall software integration that will be the main component of bringing all our existing programs and hardware together with new technology. Staff received sole-source approval to procure the services of Am-Tec security and City Council awarded a construction agreement to them at its October 28, 2025 meeting. Contract has been executed and the City is currently reviewing Am-Tec's submittals. Materials used on the project are subject to Buy America Preference as specified in the grant agreement and the City is working with the COPS office to obtain Buy America waivers for these materials before installation can proceed. The overall schedule of the project was impacted by the recent federal government shutdown. This project is to create a Real Time Crime Center (RTCC) for the City of Hermosa Beach. A RTCC is a technology-driven support center which uses state of the art technology to provide real time information to officers and detectives working in the field and investigating crimes that are reported. X 699 Parking Structure (Lot C) Improvements PB $2,839,940.00 Karla Vargas X 07/19 07/26 The project is advancing on two separate tracks: the elevator modernization and the structural repairs. Elevator abatementment work including drywall repairs is complete. Bids for construction of the elevator modernization were received on Dec 5, 2024, Notice to Proceed issued for February 17, 2025, following completion of abatement work. Construction started on July 14, 2025 and completed Dec 24, 2025. The main CPU board and high voltage interface board were found to be defective resulting in delays with troubleshooting existing equipment and procuring and installation of new equipment. Bid package for structural and electrical improvements for the parking structure was advertised for construction Jan 9, 2025. Bid opening was Feb 19, 2025 and the construction contract awarded by City Council on May 13, 2025. Contract executed July 9, 2025 with NTP issed for construction starting Oct 6, 2025. Anticipated completion of construction in April 2026. During the first week of constuction, as part of concrete spawl repairs on the top deck, multiple compromised post tension (PT) tendons were encountered during demolition. The City’s structural engineers completed a detailed structural investigation and analysis in November/December and, to ensure public safety, recommended an immediate full structure closure as well as extensive shoring and bracing at all levels to facilitate the necessary PT tendon repairs. Due to the unforeseen full parking structure shutdown, staff identified an opportunity to complete additional structural repairs that would have been part of the Phase 2 improvements for this project and proceed with painting of the structure. At the January 13, City Council meeting, Council approved additional funding to complete painting as part of this project. The additional painting work is not expected to impact the overall schedule as it can be completed concurrently with the repair work. The overall project is currently anticipated to be completed in March 2026. The first floor partially reopened in early February 2026. This project provides necessary structural, electrical, elevator repairs and improvements to the City's Parking Structure (Lot C). X 102 Bus Stops Improvements - Phase 2 SH $372,000.00 Andrew Nguyen X 7/1/2022 06/28 Phase 2, 30% Design is on hold pending staff availability and further information on any potential for grant award. Staff is actively working on seeking outside grant funding for the project through the South Bay Cities Council of Governments. Staff submitted a grant application for $440,000 in Measure M funds on January 16, 2025. Funding was approved by the SBCCOG Board and Metro staff. Staff is working with Metro staff on a funding agreement. This project will improve bus stops throughout the city. These improvements will include Americans with Disabilities Act (ADA) accessible curb ramps, crosswalk, striping improvements, furnishing, and other general improvements within direct vicinity of the bus stops. This project is combined with CIP 193 Pedestrian Crossing Safety Improvements. Phase 1 of the combined project was constructed in spring 2024, and installed Rectangular Rapid Flashing Beacons (RRFBs) and updated signage and striping at select pedestrian crossings on Hermosa Avenue, Manhattan Avenue, Pier Avenue, and Valley Drive. Phase 2 of this combined project will holistically evaluate the safety and accessibility in the vicinity of bus stops on Hermosa Avenue and at select other critical locations throughout the city then design and construct improvements. 113 City Wide Multi-Space Meters Deployment SH $415,000.00 Ken Bales X 07/23 05/27 Multi space meters have been procured for Lots A and B with installation at those locations anticipated in spring 2026. This project will include the installation of additional signage for the Pay-By-App parking system for on-street parking spaces and replacement of single space meters with multi-space meter equipment. This CIP will include the first phase of deployment which may include Pier Avenue and parking Lot D. This effort will involve purchase of equipment, development of signage layout plans (as meters and signage would need to be removed and placed with new signage), and installation. P E N D I N G P R O J E C T S 3 of 5 Page 435 of 480 City of Hermosa Beach Updated 2-17-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA ComponentCIP No.Project Name Project CategoryProject Budget1 Project Manager Conceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutProject Initiation Date Estimated Project Completion Date2 Current Project Status Project Description X 115 Citywide Sidewalk Improvements (New)SH $607,211.00 Karla Vargas X 07/25 02/27 Pending staff availability.This project includes the design and construction of priority sidewalk and pedestrian safety improvements citywide. X 143 PCH Mobility Improvement Project SH $42,375.00 Brandon Araujo X 07/18 TBD The Project is temporarily paused. Metro has reassigned new project manager to oversee the project. The project remains on hold while Metro resolves consultant contract services agreement to further advance the project through the PA&ED phase. Staff is actively working with Metro to seek additional funding through the South Bay Cities Council of Governments. Staff submitted a grant application for $3,000,000 in Measure M funds on January 16, 2025. Funding was approved by the SBCCOG Board and Metro. Staff is working with Metro on a funding agreement. The City has identified a number of complete street project elements that can be implemented to improve mobility, accessibility, and safety along the Pacific Coast Highway (PCH) corridor in Hermosa Beach. These elements are described in the Project Study Report prepared by the City and Caltrans in 2015 and include: Traffic Signal Synchronization, Landscape Medians, Americans with Disabilities Act (ADA) Improvements/Removal of Utility Impediments, Transit Access Enhancements, Pedestrian Enhancements, and Aesthetic Enhancements. Collectively, the improvements will address existing, near-term, and long-range future traffic conditions along this corridor by improving intersection operations, reducing instances of unsafe turning movements, creating a safe and more comfortable environment for pedestrians and transit riders, and improving the efficient movement of vehicles along the corridor. X 193 Pedestrian Crossing Safety Improvements - Phase 2 SH $128,000.00 Andrew Nguyen X 07/22 06/28 Phase 2, 30% Design is on hold pending staff availability and further information on any potential for grant award. Staff is actively working on seeking outside grant funding for the project through the South Bay Cities Council of Governments. Staff submitted a grant application for $440,000 in Measure M funds on January 16, 2025. Funding was approved by the SBCCOG Board and Metro. Staff is working with Metro on a funding agreement. This project will implement rectangular rapid flashing beacons and other measures at several uncontrolled pedestrian crossings on Hermosa Avenue at 4th, 6th, 19th, 24th, and 25th Streets. This project is combined with CIP 102 Bus Stop Improvements. Phase 1 of the combined project was constructed in spring 2024, and installed Rectangular Rapid Flashing Beacons (RRFBs) and updated signing and striping at select pedestrian crossings on Hermosa Avenue, Manhattan Avenue, Pier Avenue, and Valley Drive. Phase 2 of this combined project will holistically evaluate options to reconfigure parking to enhance pedestrian safety, feasibility of curb extensions and median closures, and accessibility on Hermosa Avenue and at select other critical locations throughout the city then design and construct improvements. 417 Storm Drain Improvements - Various Locations SD $827,421.00 TBD X 07/17 05/28 Staff completed emergency storm drain work on Valley Drive south of Gould Avenue in August 2025. Emergency contract ratification to be considered by City Council at August 26, 2025 meeting. Full project scope pending staff availability. This project will design and construct storm drain improvements throughout the city per the Storm Drain Master Plan and other high priority locations. 423 Annual Sewer Improvements SD $1,011,003.00 Andrew Nguyen X 07/20 12/27 Staff is working to identify scope and locations of necessary sewer improvements based on the Sewer Management Plan and noted reported problem areas. Project schedule is delayed due to unforeseen project delays on CIP 421. This project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan. Improvements will include lining, point repairs, removal and replacement. 610 Fort Lots-of-Fun Park Wall and Gate Improvements PK $150,042.00 TBD X 07/23 11/26 Pending staff availability This project provides necessary improvements and repairs to the existing retaining wall and wooden gate at Fort Lots-of-Fun. The project currently includes funding for design of the improvements; construction costs will be further defined through the design process. 611 Parking Structure (Lot C) Improvements - Phase 2 PB $300,000.00 TBD X 07/25 08/27 Pending staff availability. Project schedule is delayed pending further structural investigation of facility as part of Phase I construction.This project will address other necessary repairs to the parking structure identified in the comprehensive structural evaluation of the facility identified in the detailed structural assessment, not covered in CIP 699. 618 Tsunami Siren PB $100,000.00 TBD X 07/22 TBD Pending staff availability. At the May 13, 2025 CIP Study Session, City Council directed staff to delay the project one year and revisit.This grant-funded project will include working with the Emergency Management Coordinator and the Los Angeles County Department of Beaches and Harbors to install an outdoor warning siren and integrate the selected siren and the Beach Emergency Evacuation Lighting System (BEELS) systems into the City's alert and warning software platform, Alert South Bay. 621 Comprehensive Downtown Lighting Design PB $142,284.00 TBD X 07/22 03/27 Pending staff availability.This project will assess light levels, electric system requirements, and desired lighting improvements (i.e., ornamental, roadway, pedestrian scale) for the City's Downtown district. The project will identify scope of required improvements and cost estimates for final design and construction. X 625 Citywide ADA Improvements PB $238,039.00 TBD X 07/24 09/27 Pending staff availability.This project will provide improvements to access to the Civic Center to comply with the Americans with Disabilities Act (ADA) and meet the latest Federal Standards along with the City’s Transition Plan. The project will provide improvements to curb ramps, sidewalk, and parking in front of City Hall and install a wheelchair lift for access from the Valley Drive parking lot to the front of City Hall. X 105 Annual Street Improvements SH $602,974.00 Briana Aube 04/24 10/25 Combined with CIP 695. Construction completed on July 25, 2025 (5 months ahead of original schedule). Notice of Completion recorded 9/10/25. Retention released and project closed out October 2025. Project advertised on 12/12/24 (4 months ahead of schedule), bid opening on 01/15/25. Construction contract awarded by Council on February 25, 2025. Pre-construction meeting was on March 19, 2025. NTP and start of construction April 7, 2025. This project provided for pavement rehabilitation of various streets throughout the city including paving and striping of approximately 2 miles of streets. The project also repaired/replaced deteriorated portions of sidewalk, curb and gutter, and curb ramps. This work will be performed following the sewer and storm drain repairs identified in the Sewer and Drainage Master Plans. This project is combined with CIP 695 Parking Lot A Improvements. COMPLETED PROJECTS 4 of 5 Page 436 of 480 City of Hermosa Beach Updated 2-17-2026 UPDATED FY 2025-26 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT Light Blue indicates project milestone updates. ADA ComponentCIP No.Project Name Project CategoryProject Budget1 Project Manager Conceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutProject Initiation Date Estimated Project Completion Date2 Current Project Status Project Description 109 Utility Box Wrappings SH $26,516.00 Karla Vargas 07/21 12/25 All art has been designed and installed on the 24 utility boxes.This project will add decorative paint and/or wraps to city-owned utility boxes throughout the city. The City is engaging a local artist cooperative to create the artwork that will either be painted or applied via vinyl wrap to the boxes. City Yard staff, who have been trained in wrap application, will be involved in this project. X 605 City Facilities Condition and Needs Assessment PB $346,530.00 Joe SanClemente 07/23 07/25 Civic Facilities Project Advisory Group presented Council Consideration and Direction on Recommendations from their findings based on regular advisory group meetings at the July 22, 2025 Council meeting. Council voted to receive and file recommendations from the City Manager’s Civic Facilities Project Advisory Group. The project will include an assessment of facilities throughout the City to understand improvement needs. 617 Civic Center Charging Stations PB $51,857.00 Magvern By 07/22 05/25 City staff is coordinating the phasing of this work with SCE and their subcontractors. Phase 1, which is the installation of new switchgear pad and conduit to supply power to the new charging stations was completed on the week of October 14, 2024. The first part of Phase 2, which is the running of electrical wires to all charging station locations of the charging stations was completed December 2024. Second part of Phase 2 which is the installation and connection of the switch gear and meter was completed February 6, 2025. SCE energized the new swithgear on April 8, 2025.The electric charges were activated on May 15, 2025 and are fully operational. This project will explore the electrical power needs and installation of expanded electric vehicle charging infrastructure to serve the Police Department fleet on Bard Street, adjacent the Police Department and City Hall. The expanded charging infrastructure will install 20 Level 2 chargers. X 689 Clark Building Renovations PB $414,607.00 Saad Malim 07/17 11/25 Notice of Completion recorded 12/10/25. Retention release and project closed 12/10/25. Staff continues to work on grant reimbursement for full electrification of the building through the Clean Power Alliance. The renovations will include the following: New commercial kitchen per current Los Angeles County Department of Public Health requirements, including new appliances, fixtures, storage cabinets, counter tops, flooring, grease trap system, and lighting; New electric powered heating, ventilation and air conditioning (HVAC) system; New audio-visual system including built-in speakers, overhead projector, and roll-down projection screen; Architectural upgrades including:Furred out walls to hide system components such as electrical conduit and provide a new X 695 Parking Lot A Improvements PB $207,368.00 Briana Aube 07/19 10/25 Construction completed on July 25, 2025 (5 months ahead of original schedule). Notice of Completion recorded 9/10/25. Retention released and project closed out October 2025. This project will provide pavement rehabilitation in Parking Lot A. SH - STREET AND HIGHWAY IMPROVEMENTS SD - SEWER/STORM DRAIN IMPROVEMENTS PK - PARK IMPROVEMENTS PB - PUBLIC BUILDING AND GROUND IMPROVEMENTS 1. Current adjusted appropriation as of 10/01/25. 2. Estimated Project Completion Dates are subject to change. 3. Approximately $900,000 is reserved in teh CIP fund for the City Yard that has not yet been appropriated. 5 of 5 Page 437 of 480 City of Hermosa Beach - Department of Public Works Estimated CIP Project Schedule FY 2025-2026 - Updated 02/17/26 Supervisor/PM Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun 421 Annual Sewer Improvements Brandon/Andrew 5 5 390 603 South Park Slope and Irrigation Repairs Brandon/Magvern 5 5 285 111 Gateway and Wayfinding Signs Assessment Joe/Brandon/Kristian 25 25 25 25 25 25 25 15 15 40 40 40 15 5 735 630 Community Center Gas Repair John O /Josh 25 25 10 5 5 325 633 Base 3 Electrical Improvements John O /Josh 5 220 619 Kelly Court Renovations Randy/Kristian 65 60 40 15 5 5 555 164 Hermosa Avenue Green Street Heecheol/Briana 30 40 40 30 15 10 5 300 699 Parking Structure (Lot C) Improvements - Phase 1 Saad/Karla 60 60 30 20 10 570 114 Greenwich Village North Undergrounding (NEW)Brandon/Briana 100 100 100 100 100 60 60 15 10 5 5 1055 626 CDBG Sidewalk Improvements (NEW)Randy/Magvern 15 15 50 40 10 5 5 265 685 Real Time Crime Center Brandon 10 10 10 10 10 25 25 25 25 25 25 25 25 15 10 5 5 475 107 Slurry Seal (NEW)Heecheol/Magvern 30 20 20 70 70 10 5 5 290 504 Playground Equipment Replacement Project (NEW)John O 20 20 20 15 30 20 20 10 5 5 255 611 Parking Structure (Lot C) Improvements - Phase 2 (NEW)John O/Karla/Saad 5 5 10 10 25 25 25 20 20 25 25 60 60 60 60 10 5 5 455 106 Annual Streets Improvements (NEW)Heecheol/Kristian 80 80 60 30 20 35 35 60 60 60 60 60 50 15 10 5 5 905 113 City Wide Multi-Space Meters Deployment Ken/Brandon/Andrew 20 30 30 30 40 25 20 15 20 20 20 20 10 5 380 623 Pier Structural Repairs John O/Joe/Brandon/Magvern 40 40 40 25 20 20 20 30 70 70 70 70 70 70 70 30 20 15 10 1200 423 Annual Sewer Improvements Brandon/Andrew 20 20 20 20 60 60 60 60 60 60 30 15 15 40 80 80 80 80 80 80 75 20 5 5 1145 635 Community Center Windows (NEW)John O/Saad 20 20 20 40 45 45 15 15 10 30 60 60 60 60 60 20 15 15 5 765 615 New Corporate Yard Facilities Joe / John O / Saad 90 90 140 140 140 140 140 140 140 140 140 120 120 120 120 140 150 180 160 160 160 160 160 160 160 160 160 160 160 4680 115 City Sidewalk Improvements (NEW)Heecheol/Karla 20 20 20 40 40 40 40 40 40 20 10 10 20 30 30 30 30 10 5 5 500 625 City Wide ADA Improvements Heecheol/Karla 20 20 25 40 40 40 40 40 40 20 10 10 20 40 40 40 40 10 5 5 545 618 Tsunami Siren Moe 20 20 20 20 20 20 20 20 10 30 25 25 25 15 5 5 300 610 Fort Lots-O-Fun Wall and Gate Improvements 20 20 40 40 40 40 30 20 20 30 70 70 70 60 25 10 5 610 102 Bus Stop Improvements PHASE II Brandon/Andrew 10 15 30 40 70 80 80 80 50 50 50 50 50 50 40 30 30 30 100 100 100 80 80 80 30 10 5 193 Pedestrian Crossing Safety Improvements PHASE II Brandon/Andrew 417 Annual Storm Drain Improvements Heecheol/20 25 30 30 80 80 50 40 40 40 40 40 40 40 40 20 30 100 80 90 80 80 80 40 20 10 1265 143 PCH Mobility Improvement Project PHASE II Joe/Brandon 10 15 15 15 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 1000 1995 438 Stormwater Dry Wells Assessment Heecheol 5 10 20 20 20 20 20 20 20 20 20 20 40 40 40 40 40 40 30 30 40 40 600 1240 621 Comprehensive Downtown Lighting Design 20 20 20 40 35 30 30 30 30 50 60 365 TBD FUTURE ANNUAL PAVING PROJECTS 25 70 70 70 70 40 40 20 40 40 80 80 80 80 100 905 TBD FUTURE CDBG PROJECTS 20 40 40 25 10 15 50 40 15 10 5 5 275 TBD FUTURE ANNUAL ADA PROJECT 20 40 20 40 40 40 40 40 40 20 20 20 150 530 TBD FUTURE ANNUAL SIDEWALK PROJECTS 20 40 20 40 40 40 40 40 40 40 20 40 350 770 TBD FUTURE PIER DECK REPAIRS 20 20 20 40 40 40 40 40 40 40 40 40 40 600 1060 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total Hours Needed 690 715 780 790 760 730 785 765 765 755 745 710 680 565 580 575 655 725 740 785 810 710 610 625 605 565 470 425 430 4.012 4.157 4.535 4.593 4.419 4.244 4.564 4.448 4.448 4.39 4.331 4.128 3.953 3.285 3.372 3.343 3.808 4.215 4.302 4.564 4.709 4.128 3.547 3.634 3.517 3.285 2.733 2.471 2.5 Projected Staff Capacity 637.2 637.2 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 708 3.705 3.705 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 4.116 Availability (Deficit) - Full Staff 18 (7)(72)(82)(52)(22)(77)(57)(57)(47)(37)(2)28 143 128 133 53 (17)(32)(77)(102)(2)98 83 103 143 238 283 278 Availability (Deficit) - Current Staff (Hours)(53)(78)(72)(82)(52)(22)(77)(57)(57)(47)(37)(2)28 143 128 133 53 (17)(32)(77)(102)(2)98 83 103 143 238 283 278 Assumptions:Legend: Administrative staff is available to assist engineers with tasks t Preparation of request for proposals or on-call task order. PW engineers manage consultant design teams, oversee construction, write staff reports, develop RFPs, etc.Evaluation, conceptual design, or final design. 1700 hours total annual availability per engineer (2080 hours minus holidays, vacation, and sick time).Advertisement for construction (bid document preparation, advertisement, bid review, award at City Council, contract execution). Construction Project close out, including final invoicing, documentaion, reporting to grant agencies. Fixed schedule due to public safety need, grant/funding timeline, or regulatory requirements. COMPLETE 424 Annual Storm Drain Improvements (Bard Street) Heecheol/Briana 617 Civic Center Charging Stations Heecheol/Magvern 605 City Facilities Condition and Needs Assessment Joe 105 Annual Street Improvements Heecheol/Briana 695 Parking Lot A Improvements Heecheol/Briana 502 Greenbelt Pedestrian Trail Brandon/Andrew 604 City Wide ADA Improvements Brandon/Andrew 194 Annual Striping Improvements Brandon/Andrew 689 Clark Building Renovations Saad/Karla 109 Utility Box Wrappings Saad/Karla CIP No.Project Name FY 25-26 FY 26-27 Engineering Labor Est. (Hours) Q3 Q4 Q1 Q2 Q3 Q4 FY 27-28 Q1 Q2 Q3 Q4 Beyond Total 1420 FY 25-26 FY 26-27 FY 27-28 Q1 Q2 Q3 Q4Q4Q2Q3 Full staffing assumes 10 engineers average approximately 50% of availability for CIPs (0.5*1700)/12 = 70.8 hours monthly per engineer, therefore 708 hours total monthly availability for CIP work in the engineering team. Current staffing levels in November 2025 are 9 (or 90%). This schedule assumes reaching full staffing levels (100%) by March 2026. Actual schedules are subject to change. Depending on staffing. Q3 Q4 Q1 February 17, 2026Page 438 of 480 City of Hermosa Beach | Page 1 of 3 Meeting Date: February 24, 2026 Staff Report No. 26-CDD-019 Honorable Mayor and Members of the Hermosa Beach City Council ADOPT AN ORDINANCE APPROVING ZONE TEXT AMENDMENT (TA 25 -03) AMENDING VARIOUS SECTIONS OF TITLE 17 OF THE HERMOSA BEACH MUNICIPAL CODE PERTAINING TO APPEAL PERIODS OF PLANNING COMMISSION DECISIONS CEQA: The project qualifies for a Categorical Exemption per Section 15061(b)(3) of the California Environmental Quality Act Guidelines. (Community Development Director Alison Becker) Recommended Action: Staff recommend City Council: 1. Determine the Ordinance is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15061(b)(3) of the CEQA Guidelines; 2. Adopt by title only and waive second reading of an Ordinance approving a Zone Text Amendment (TA 25-03), amending various sections of Title of the Hermosa Beach Municipal Code pertaining to appeal period s of Planning Commission Decisions; and 3. Direct the City Clerk to print and publish the summary ordinances in a newspaper of general circulation within 15 days following adoption and post it on the City’s bulletin for 30 days. Executive Summary: At its February 3, 2026, meeting, City Council held a public hearing and approved amendments to Title 17 of the Hermosa Beach Municipal Code pertaining to appeals of Planning Commission actions. The Zone Text Amendment is intended to align the Zoning Code with recent City Council amendments to Title 2 of the Hermosa Beach Municipal Code pertaining to the review of Planning Commission actions. Background: At its October 28, 2025, meeting, City Council amended Title 2 of the Hermosa Beach Municipal Code (HBMC) to eliminate the sequential process of the City Council’s review of Planning Commission actions and the public appeal process. Under the prior procedures, applicants waited a minimum of three weeks for the City Council’s review and then waited for the public appeal process to expire. At times, the period between the Planning Commission decision and the conclusion of the public appeal process could be longer, particularly when there are five weeks in a month, holidays, or both. Ordinance Page 439 of 480 City of Hermosa Beach | Page 2 of 3 No. 25-1491 was adopted by the City Council, establishing new procedures that allow for a concurrent timeframe for public appeal and City Council review which included a fixed 15-day call-up period following the Planning Commission’s decision (Attachment 2). To facilitate this concurrent process, the Planning Commission meeting minutes will no longer be presented at a City Council meeting on the consent calendar. Instead, action minutes from the Planning Commission are posted within 24 hours of the meeting, and City Staff will send courtesy notice to Councilmembers. The City Council could then review the actions and submit a form to the City Clerk requesting to schedule a future hearing for review of the application. Upon receipt of two review requests for the same item, the matter will be scheduled for a future City Council meeting. At its December 16, 2025 meeting, the Planning Commission, which serves as the advisor to the City Council on all land-use matters, reviewed the related Zone Text Amendment and recommended City Council’s approval amending the appeal period for Planning Commission decisions. At the January 27, 2026, meeting, the City Council opened the hearing to consider a zone text amendment and continued the matter to a date certain of Februa ry 3, 2026. At its February 3, 2026, meeting, City Council considered the Planning Commission’s recommendation and adopted the draft ordinance without further amendments. Past Commission and Council Actions Meeting Date Description City Council October 14, 2025 City Council adopted an Ordinance amending Section 2.52.040, establishing that the CC review timeline should commence following the Planning Commission’s action and run concurrently with the public appeal process Planning Commission December 16, 2025 The Planning Commission recommended CC approve amendments to Title 17 of the HBMC pertaining to appeal periods for Planning Commission decisions and the transmission of the record to the City Council for review. City Council February 3, 2026 City Council approved ZTA 25-03 pertaining to the appeal periods of Planning Commission decisions. Discussion: HBMC Title 17, Zoning, must be amended to align with City Council’s amendment to Title 2. City Council call-up procedures for Variances and Conditional Use Permits are cited in the appeals section for these entitlements and have a 15-day appeal period. The appeal periods for Conditional Use Permits for residential condominium conversions and Development Agreements are proposed to be changed from ten (10) days to fifteen (15) days. The proposed amendment also updates the decision-making body for variances to reflect that the Planning Commission, not the defunct Board of Zoning Adjustments, is responsible for this role. The Planning Commission's recommended changes would Page 440 of 480 City of Hermosa Beach | Page 3 of 3 create consistency in appeal and review timeframes, making the process more straightforward and predictable for the public, applicants, and staff. Consistent with the intent of the Planning Commission’s recommendation and City Council action, staff is recommending that the public’s appeal period of Precise Development Plans also be amended from ten (10) days to fifteen (15) days. Environmental Analysis: The proposed zone text amendment is a project subject to the California Environmental Quality Act (CEQA) and qualifies for an exemption from CEQA pursuant to Section 15061(b)(3) (Common Sense Exemption) of the State CEQA Guidelines (Chapter 3 of Division 6 of Title 14 of the California Code of Regulations). The activity is covered by the Common Sense Exemption, which states that CEQA applies only to projects that have the potential for causing a significant effect on the environment. There is no possibility that the proposed change to the zoning code may have a significant effect on the environment; therefore, the activity is not subject to CEQA. No special circumstances exist that the proposed change would create a significant adverse effect on the environment (i.e. no sensitive species or habitats, no hazardous sites, no scenic highways, no historic resources, etc.). Public Notification: No legal ad is required for the February 24, 2026 hearing. A legal ad was published in the Easy Reader on January 15, 2026, for the January 27, 2026, meeting. The City Council continued the matter from January 27, 2026 to the City Council meeting date of February 3, 2026 and no additional notice was required. Fiscal Impact: There is no fiscal impact associated with the recommended actions. Attachments: 1. Draft Ordinance 2. City Council Ordinance No. 25-1491 Respectfully Submitted by: Alexis Oropeza, Planning Manager Concur: Alison Becker, AICP, Community Development Director Noted for Fiscal Impact: Henry Chao, Finance Manager Legal Review: Sarah Locklin, Interim Assistant City Attorney Approved: Steve Napolitano, City Manager Page 441 of 480 Page 1 of 3 ORD NO. 26-XXXX CITY OF HERMOSA BEACH ORDINANCE NO. 26-XXXX AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AMENDING HERMOSA BEACH MUNICIPAL CODE TITLE 17 PERTAINING TO APPEAL PERIODS AND THE TRANSMISSION OF PLANNING COMMISSION DECISIONS TO CITY COUNCIL (CITYWIDE); AND FINDING THE ACTION TO BE EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT RECITALS WHEREAS, the City of Hermosa Beach (“City”) City Council (“Council”) adopted Ordinance No. ORD 25-1491 on October 28, 2025, amending Hermosa Beach Municipal Code (“HBMC”) Chapter 2.52 pertaining to Council review of Planning Commission decisions by providing that the Council will conduct a review of Planning Commission actions if two Council Members file a Council review form with the City Clerk within fifteen (15) days of the decision; and WHEREAS, the Council desires to amend subsections 17.22.170, 17.38.330, 17.38.500, 17.54.060, 17.56.100, 17.58.060, and 17.64.020 to Title 17 of the HBMC to establish public appeal periods consistent with the Council review periods and procedures established by Ordinance No. 25-1491. THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA DOES HEREBY ORDAIN AS FOLLOWS: SECTION 1. Recitals. The recitals above are true and correct, and are hereby incorporated herein by this reference. SECTION 2. Amendment. Title 17 of the HBMC is hereby amended as follows: a. Subsection 17.22.170 of Chapter 17.22 is revised by replacing the word “ten” with the words “fifteen (15)”. b. Subsection 17.38.330(E) of Chapter 17.38 is revised by replacing the word “ten” with the words “fifteen (15)”. c. Subsection 17.38.400(E) of Chapter 17.38 is revised by Page 442 of 480 Page 2 of 3 ORD NO. 26-XXXX replacing the word “ten” with the words “fifteen (15)”. d. Subsection 17.54.060(B) of Chapter 17.54 is revised by (a) replacing the words “board of zoning adjustments’” with the word s “Planning Commission’s”; (b) deleting the words “ten days from the date of the succeeding regular city council meeting at which it is determined whether or not to review the decision of the planning commission pursuant to Section 2.52.040”; (c) deleting the words “issuance of a report of”; (d) deleting the words “and findings” after the word “decision”; and (e) inserting the words “or a City Council Review initiated pursuant to Section 2.52.040” after the words “The filing of an appeal”. e. Subsection 17.56.100 of Chapter 17.56 is revised by (a) replacing the word “order” with the word “decision”; (b) replacing the words “ten days from the date of the succeeding city council meeting at which it is determined whether or not to review the decision of the planning commission pursuant to Section 2.52.040 of this code until within such ten-day period or an appeal in writing is filed with the council by any person dissatisfied with the decision of the planning commission ” with the words “fifteen (15) days from the planning commission decision unless the matter is called up for City Council review pursuant to Section 2.52.040 of this code or an appeal in writing by any person dissatisfied with the decision of the planning commission”. f. Subsection 17.58.060(B) of Chapter 17.58 is revised by replacing the words “ten (10)” with the words “fifteen (15)”. g. Subsection 17.64.020 of Chapter 17.64 is revised by replacing the word “ten” with the words “fifteen (15)”. SECTION 3. Severability. If any part of this Ordinance or its application is deemed invalid by a court of competent jurisdiction, the Council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications; and, to this end, the provisions of this Ordinance are severable. SECTION 4. California Environmental Quality Act (“CEQA”). The Council finds that this not a project subject to CEQA pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the enviro nment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines (Chapter 3 to Title 14 of the California Code of Regulations) because it has no potential for resulting in physical change to the environment, directly or indirectly. Page 443 of 480 Page 3 of 3 ORD NO. 26-XXXX SECTION 5. Certification. The City Clerk is directed to certify the passage and adoption of this Ordinance; cause it to be entered into the City’s book of original ordinances; make a note of the passage and adoption in the records of this meeting; and, within fifteen (15) days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law. SECTION 6. Effective Date. This Ordinance shall become effective and be in full force and effect from and after thirty (30) days of its final passage and adoption. PASSED, APPROVED and ADOPTED on this 24th day of February 2026. AYES: NOES: ABSTAIN: ABSENT: ______________________________________________________________________________ Mayor Rob Saemann PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, CA ATTEST: APPROVED AS TO FORM: _________________________________ _________________________________ Reanna Guzman Jason Baltimore Acting City Clerk Interim City Attorney Page 444 of 480 Page 445 of 480 Page 446 of 480 Page 447 of 480 Page 448 of 480 Page 449 of 480 City of Hermosa Beach | Page 1 of 4 Meeting Date: February 24, 2026 Staff Report No. 26-CDD-021 Honorable Mayor and Members of the Hermosa Beach City Council REQUEST FOR A PUBLIC CONVENIENCE OR NECESSITY DETERMINATION FOR A DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL LICENSE TYPE 42 (ON- SALE BEER & WINE) FOR THE DECK AT 1272 THE STRAND CEQA: Determine that the project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the CEQA Guidelines. (Community Development Director Alison Becker) Recommended Action: Staff recommends City Council: 1. Find that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the CEQA Guidelines; 2. Determine that the issuance of a liquor license at The Deck, located at 1272 The Strand, will serve Public Convenience or Necessity and would not tend to create a law enforcement problem; 3. Grant the application for determination of Public Convenience or Necessity for the sale of alcoholic beverages, beer only, for on -sale consumption at The Deck, located at 1272 The Strand; and 4. Instruct City staff to transmit this determination to the California Department of Alcoholic Beverage Control as required findings under Business and Professions Code Section 23958.4. Executive Summary: The following is a request for a Public Convenience or Necessity (PCN) determination for a California Department of Alcoholic Beverage Control (ABC) license Type 42 for on-sale alcohol, beer and wine only, at 1272 The Strand. The PCN finding is required by ABC. Background: The subject site, 1272 The Strand is located between The Strand and Beach Drive. The site is designated as Recreational Commercial (RC) and is located within the Downtown Commercial Zone (C-2). The subject site is located within the Coastal Zone. On April 24, 1972, the Planning Commission approved a Conditional Use Permit (CUP) to all ow on- sale consumption of alcoholic beverages, beer and wine only, subject to conditions of approval (Attachment 1). The Poop Deck operated from this location until 2021. Page 450 of 480 City of Hermosa Beach | Page 2 of 4 Following a period of vacancy, The Deck opened as an alcoholic beverage establishment, serving alcoholic beverages, beer, and wine only in July 2025. The business reopened under the existing CUP utilizing a catering license from the Department of ABC to legally sell alcohol. On December 11, 2025, the business filed an application with the Department of Alcoholic Beverage Control to obtain an ABC Type 42 (On-Sale Beer and Wine) license for the sale of alcohol from the location. On January 21, 2026, The Deck, submitted a letter requesting that the City Council make a determination that the operation of a bar with a California Alcoholic Beverage Control (ABC) Type 42 (On-Sale Beer and Wine) license, operating 10:00 a.m. to 2:00 a.m. daily, is of “public convenience or necessity” (Attachment 2). Past Planning Commission Action Meeting Date Description April 24, 1972 The Planning Commission approved a Conditional Use Permit allowing the on-sale consumption of alcoholic beverages, beer and wine only. Analysis: The California Department of Alcoholic Beverage Control (ABC) regulates alcohol sales licensing under Section 23958 of the California Business and Professions Code (BPC). ABC has the authority to deny a license if the issuance of that license would either be located in a district where there is a 20 percent greater number of reported crimes than the average number of reported crimes as determined from all crime reporting districts within the jurisdiction of the local law enforcement agency; or (2) the rati o of off-sale/on- sale retail licenses to population in the census tract or census division in which the applicant’s premises is located exceeds the ratio of off-sale/on-sale to population set forth by state law resulting in an “over-concentration.” Per Section 23958.4(b) of the BPC, licenses may be approved in cases where the aforementioned criteria are exceeded if the local jurisdiction makes a determination of “public convenience or necessity.” A jurisdiction may choose to allow additional alcohol sales in an area where there is an overconcentration by deciding on “Public Convenience or Necessity”. If a PCN is not issued by the City the business can file an appeal. However, ABC generally does not issue a license that is contrary to a City’s determinati on. The subject property, 1272 The Strand, is located within Census Tract 6210.05. According to ABC, this tract is currently authorized for a maximum of six (6) on-sale alcoholic licenses based on its population; however, there are currently twenty-eight (28) licenses held within the tract (Attachment 3). The twenty-eight (28) on-sale licenses within Census Tract 6210.05 follow: Page 451 of 480 City of Hermosa Beach | Page 3 of 4 ABC License Establishment Within Census Tract 6210.05 Address Business Name ABC License Type 117 Pier Avenue Steak and Whiskey Type 47 1200 Hermosa Avenue Hermosa Sushi Bar Type 47 1220 Hermosa Avenue Ryla Type 47 1238 Hermosa Avenue Atta Girl Type 47 1286 The Strand Good Stuff on The Strand Type 41 1300 The Strand The Beach House Type 70 1314 Hermosa Avenue Japonica Sushi Type 41 1320 Hermosa Avenue Tacos El Goloso Cantina Type 47 1332 Hermosa Avenue Decadence Type 47 1332 Hermosa Avenue Pedones Pizza Type 47 1332 Hermosa Avenue Underground Pub and Grill Type 41 1342 Hermosa Avenue Hermosa Brewing Company Type 41 1429 Hermosa Avenue H20 Hermosa Hotel Type 70 1501 Hermosa Avenue Vin Folk Type 41 19 Pier Avenue Playa Hermosa Fish and Oyster Co. Type 47 200 Longfellow Avenue La Penita Type 41 25 22nd Street Martha’s 22nd Street Grill Type 41 26 22nd Street The Bottle Inn Type 41 2620 Hermosa Avenue Slay Hermosa Type 41 2626 Hermosa Avenue North End Bar and Grill Type 47 3-11 Pier Avenue Vista Type 47 337 Pier Avenue El Tarasco Type 41 37 14th Street La Playita Type 47 39 Pier Avenue Palmilla Cocina Y Tequila Type 47 425 Pier Avenue Hook and Plow Type 47 429 Pier Avenue Stecca Type 41 49 Pier Avenue Tower 12 Type 47 73 Pier Avenue Brews Hall Type 47 Note: All ABC licenses have been mapped according to the census tract boundaries established by the U.S. Census Bureau. If public convenience or necessity is determined, then The Deck would hold the twenty- nineth ABC on-sale license in this tract. City staff consulted with the Hermosa Beach Police Department regarding the applicant's request for a PCN determination . The Hermosa Beach Police Department does not oppose a PCN determination and has provided recommended conditions on the ABC license. The recommended conditions are for ABC to accept, deny or modify as part of their licensing process. The conditions were shared with the applicant by the Police Department (Attachment 5). Any conditions on the ABC license would not alter the CUP for 1272 The Strand (Attachment 5). In the Page 452 of 480 City of Hermosa Beach | Page 4 of 4 event of any conflict between conditions, the applicant must adhere to the more stringent requirement. Finally, it is at ABC's discretion as to whether a license for alcohol sales would ultimately be issued and whether the rec ommended conditions would be incorporated into the license. Applicant’s Request: In the applicant’s Public Convenience or Necessity request letter (Attachment 2), the applicant states that the proposed alcohol sales are intended to enhance the social and recreational environment for their members and guests and further the establishment as a valued community amenity. Per the City’s General Plan (PLAN Hermosa), the establishment is located within the Downtown District, which is a primary social and commercial activity center in the City. The Downtown District is to serve as a centralized location for social gatherings and recreational activities for residents and visitors. The proposed on-sale service and consumption of alcoholic beverages, specifically beer and wine only, would provide an additional amenity and serve both residents and visitors. Environmental Analysis: The proposed PCN determination is a project subject to the California Environmental Quality Act (CEQA) and qualifies for an exemption from CEQA pursuant to Section City of Hermosa Beach | Page 3 of 3 15061(b)(3) (Common Sense Exemption) of the State CEQA Guidelines (Chapter 3 of Division 6 of Title 14 of the California Code of Regulations). The activity is covered by the Common Sense Exemption, which states that CEQA applies only to projects that have the potential for causing a significant effect on the environment. There is no possibility that the proposed PCN finding would have a significant effect on the environment; therefore, the activity is not subject to CEQA. No special circumstances exist that the proposed change would create a significant adverse effect on the environment (i.e. no sensitive species or habitats, no hazardous sites, no scenic highways, no historic resources, etc.). Fiscal Impact: There is no fiscal impact associated with the recommended actions. Attachments: 1. City of Hermosa Beach Planning Commission Resolution 154-834 2. The Deck Public Convenience or Necessity Request Letter 3. Map of ABC Licenses within Census Tract 6210.05 4. California Business and Professions Code 5. Hermosa Beach Police Department Letter Respectfully Submitted by: Johnny Case, Assistant Planner Concur: Alexis Oropeza, Planning Manager Concur: Alison Becker, AICP, Community Development Director Approved: Steve Napolitano, City Manager Page 453 of 480 Page 454 of 480 Page 455 of 480 From:Kathy Knoll To:Planning; Alexis Oropeza Cc:Bonetanica; Steve Napolitano Subject:The Deck 2 LLC, 1272 the Strand. Hermosa beach. Date:Wednesday, January 21, 2026 1:28:40 PM Jan 21, 2026 To City Planning Dept, We are writing in support of our application and Public Convenience or Necessity (PCN) request for the continuation of our ABC Type 42 beer and wine license for The Deck, located directly on The Strand in Hermosa Beach. The Deck is truly an iconic beach bar and a treasured part of the Hermosa history and community. There are very few (if any) Type 42 licenses located directly on the sand in the Beach Cities, and The Deck is proud to be one of them. Our unique beachfront location provides a one-of-a-kind experience that cannot be replicated elsewhere—where locals and visitors alike gather to watch the sunset, feel the ocean breeze, and celebrate the Southern California beach lifestyle. As you know, we were the previous owners of The Deck from 2014 to 2021 until closing because of Covid. For seven years, we worked tirelessly to keep this historic bar alive, thriving, and welcoming to everyone. The Deck is not just a bar—it is a community hub. On any given day you’ll find: • Long-time Hermosa “old timers” • Young adults celebrating their 21st birthdays • Volleyball players fresh off the sand • Local residents • Tourists experiencing Hermosa for the first time. When we were previously open and over this past summer, we hosted numerous parties for local residents - birthdays , engagement parties, volleyball tournaments, charities, fundraisers, holidays parties - (including the HB / LA Fire dept holiday party). The Deck is the perfect venue for those milestone celebrations and community gatherings. Our reopening on July 4th this past summer demonstrated the overwhelming community support we have. At 10:00 AM, more than 100 people were already lined up, eager to celebrate the holiday and return to a place they truly love. That kind of response speaks volumes about what The Deck means to this city. Over the years, countless people have shared stories with us about how their first visit to Hermosa Beach involved stopping at the old Poop Deck, having a drink, watching the sunset, and falling in love with the beach lifestyle. Many have told us that experience was a deciding factor in moving to Hermosa Beach and making it their home. That is the power of a local establishment that captures the spirit of this city. Page 456 of 480 We are committed to operating responsibly, maintaining a safe and welcoming environment, and continuing to be a positive contributor to the Hermosa Beach community. Approving this PCN supports a long-standing local business that brings people together and preserves the authentic culture that makes Hermosa Beach so special. Thank you for your time, consideration, and continued support of local businesses. We are grateful for the opportunity to continue serving our community and keeping this beloved beachfront destination alive. Warm regards, Kathy Knoll and Jeff Bonafede The Deck 2 LLC Kathleen Knoll Page 457 of 480 P ie r A v e V alley Dr H e r mo s a A v e27th St 22nd StLongfell o w A v e Ard m or e A v eH er mos aAv eMa n h a tt a n A v e M ontereyBlv dGouldAve Longfellow Ave ¯0 500 1,000250 Feet ABC Licenses Census Tract 6210.05 City of Hermosa Beach Project Location: 1272 The Strand ABC License Holders Note: All ABC licenses have been mapped according to the census tract boundaries established by the U.S. Census Bureau. Page 458 of 480 Code:Select Code Section:1 or 2 or 1001 Search 23950. 23951. 23952. 23953. Up^Add To My Favorites BUSINESS AND PROFESSIONS CODE - BPC DIVISION 9. ALCOHOLIC BEVERAGES [23000 - 25762] ( Division 9 added by Stats. 1953, Ch. 152. ) CHAPTER 6. Issuance and Transfer of Licenses [23950 - 24082] ( Chapter 6 added by Stats. 1953, Ch. 152. ) ARTICLE 1. Applications for Licenses [23950 - 23962] ( Article 1 added by Stats. 1953, Ch. 152. ) Application for a license shall be made to the department upon a form prescribed by the department and shall be accompanied by such other information as the department may require to assist it in determining whether the applicant and the premises qualify for a license. (Amended by Stats. 1957, Ch. 1270.) The application shall contain the following information: (a) The name of the applicant. (b) For a general partnership, the names of the individual partners. (c) For a limited partnership, limited liability company, or a corporation, the name of the entity. (d) The location of the premises for which the license is applied. (Amended by Stats. 1998, Ch. 639, Sec. 8. Effective January 1, 1999.) The application shall also contain a statement to the effect that the applicant has not been convicted of a felony and has not violated and will not violate or cause or permit to be violated any of the provisions of this division or any rule of the department applicable to the applicant or pertaining to the manufacture, sale, or distribution of alcoholic beverages, particularly any of the provisions of Sections 25500 to 25504, inclusive, or Sections 25611 to 25615, inclusive. If the applicant cannot make this statement the application shall contain a statement of the violation, if any, or reasons which will prevent the applicant from being able to comply with the requirements with respect to the statement. (Amended by Stats. 1955, Ch. 447.) (a) The application shall be signed by the applicant. (b) For a general partnership, the application shall be signed by each of the partners, and for the purposes of this division the partners shall be deemed the applicant for any license and the licensees under any license issued pursuant to that application. (c) For a limited partnership, the application for any license shall be signed by each of the general partners. (d) For a limited liability company that has elected to be managed by its members, the application shall be signed by each member or by an officer authorized by the articles of organization or the operating agreement to bind the company. In the case of a limited liability company that has elected to be managed by a manager or managers, the application shall be signed by the manager or managers or by an officer authorized by the articles of organization or the operating agreement to bind the company. (e) For a corporation, the application shall be signed by two officers of the corporation, one from each of the following categories: (1) The chairperson of the board, the president, or a vice president. (2) The secretary, assistant secretary, chief financial officer, or assistant treasurer. Home Bill Information California Law Publications Other Resources My Subscriptions My Favorites Page 459 of 480 23954. 23954.6. 23955. 23956. 23957. 23958. 23958.1. 23958.2. 23958.4. (Amended by Stats. 1998, Ch. 639, Sec. 9. Effective January 1, 1999.) The application shall be verified under oath and accompanied by the license fee. (Added by Stats. 1953, Ch. 152.) As used in subparagraph (B) of paragraph (2) of subdivision (a) of Section 23320, “original on-sale general license” includes an original special on-sale general license; provided, that the fee prescribed in that subparagraph shall not be required in connection with the exchange of an on-sale general license for a special on- sale general license, or for the exchange of a special on-sale general license for an on-sale general license. (Amended by Stats. 2019, Ch. 29, Sec. 44. (SB 82) Effective June 27, 2019.) Any applicant for a wine grower’s license shall, at the time of filing application for license, accompany the application with a license fee based upon a reasonable estimate of the amount of wine gallonage to be produced by the applicant. (Added by Stats. 1953, Ch. 152.) Any applicant for an offsale general license shall, at the time of filing application for such license, accompany the application with the minimum license fee required or such larger fee as the applicant elects. (Amended by Stats. 1963, Ch. 1040.) Applications for licenses for the retail sale of alcoholic beverages for premises which are to be constructed or which are in the process of construction shall contain the information required by this article and such other information concerning the proposed premises as the department may require to assist it in determining whether the proposed premises will qualify for a license. (Amended by Stats. 1979, Ch. 373.) Upon receipt of an application for a license or for a transfer of a license and the applicable fee, the department shall make a thorough investigation to determine whether the applicant and the premises for which a license is applied qualify for a license and whether the provisions of this division have been complied with, and shall investigate all matters connected therewith which may affect the public welfare and morals. The department shall deny an application for a license or for a transfer of a license if either the applicant or the premises for which a license is applied do not qualify for a license under this division. The department further shall deny an application for a license if issuance of that license would tend to create a law enforcement problem, or if issuance would result in or add to an undue concentration of licenses, except as provided in Section 23958.4. (Amended by Stats. 1994, Ch. 630, Sec. 1. Effective January 1, 1995.) Notwithstanding the provisions of Section 23958, the department is not required to investigate the personal qualifications of a licensed beer and wine wholesaler who applies for additional beer and wine wholesaler licenses. (Added by Stats. 1959, Ch. 1887.) Notwithstanding the provisions of Section 23958, the department is not required to investigate the personal qualifications or premises of a currently licensed person when a license is being transferred between partners and no new partner is being licensed. (Added by Stats. 1978, Ch. 477.) (a) For purposes of Section 23958, “undue concentration” means the case in which the applicant premises for an original or premises-to-premises transfer of any retail license are located in an area where any of the following conditions exist: (1) The applicant premises are located in a crime reporting district that has a 20 percent greater number of reported crimes, as defined in subdivision (c), than the average number of reported crimes as determined from all crime reporting districts within the jurisdiction of the local law enforcement agency. Page 460 of 480 (2) As to on-sale retail license applications, the ratio of on-sale retail licenses to population in the census tract or census division in which the applicant premises are located exceeds the ratio of on-sale retail licenses to population in the county in which the applicant premises are located. (3) As to off-sale retail license applications, the ratio of off-sale retail licenses to population in the census tract or census division in which the applicant premises are located exceeds the ratio of off-sale retail licenses to population in the county in which the applicant premises are located. (b) Notwithstanding Section 23958, the department may issue a license as follows: (1) With respect to a nonretail license, a retail on-sale bona fide eating place license, a retail license issued for a hotel, motel, or other lodging establishment, as defined in subdivision (b) of Section 25503.16, a retail license issued in conjunction with a beer manufacturer’s license, or a winegrower’s license, if the applicant shows that public convenience or necessity would be served by the issuance. (2) With respect to any other license, if the local governing body of the area in which the applicant premises are located, or its designated subordinate officer or body, determines within 90 days of notification of a completed application that public convenience or necessity would be served by the issuance. The 90-day period shall commence upon receipt by the local governing body of (A) notification by the department of an application for licensure, or (B) a completed application according to local requirements, if any, whichever is later. If the local governing body, or its designated subordinate officer or body, does not make a determination within the 90-day period, then the department may issue a license if the applicant shows the department that public convenience or necessity would be served by the issuance. In making its determination, the department shall not attribute any weight to the failure of the local governing body, or its designated subordinate officer or body, to make a determination regarding public convenience or necessity within the 90-day period. (c) For purposes of this section, the following definitions shall apply: (1) “Reporting districts” means geographical areas within the boundaries of a single governmental entity (city or the unincorporated area of a county) that are identified by the local law enforcement agency in the compilation and maintenance of statistical information on reported crimes and arrests. (2) “Reported crimes” means the most recent yearly compilation by the local law enforcement agency of reported offenses of criminal homicide, forcible rape, robbery, aggravated assault, burglary, larceny, theft, and motor vehicle theft, combined with all arrests for other crimes, both felonies and misdemeanors, except traffic citations. (3) “Population within the census tract or census division” means the population as determined by the most recent United States decennial or special census. The population determination shall not operate to prevent an applicant from establishing that an increase of resident population has occurred within the census tract or census division. (4) “Population in the county” shall be determined by the annual population estimate for California counties published by the Demographic Research Unit of the Department of Finance. (5) “Retail licenses” shall include the following: (A) Off-sale retail licenses: Type 20 (off-sale beer and wine) and Type 21 (off-sale general). (B) On-sale retail licenses: All retail on-sale licenses, except Type 43 (on-sale beer and wine for train), Type 44 (on-sale beer and wine for fishing party boat), Type 45 (on-sale beer and wine for boat), Type 46 (on-sale beer and wine for airplane), Type 53 (on-sale general for train and sleeping car), Type 54 (on-sale general for boat), Type 55 (on-sale general for airplane), Type 56 (on-sale general for vessels of more than 1,000 tons burden), and Type 62 (on-sale general bona fide public eating place intermittent dockside license for vessels of more than 15,000 tons displacement). (6) A “premises-to-premises transfer” refers to each license being separate and distinct, and transferable upon approval of the department. (d) For purposes of this section, the number of retail licenses in the county shall be established by the department on an annual basis. (e) The enactment of this section shall not affect any existing rights of any holder of a retail license issued before April 29, 1992, whose premises were destroyed or rendered unusable as a result of the civil disturbances occurring in Los Angeles from April 29 to May 2, 1992, to reopen and operate those licensed premises. Page 461 of 480 23959. 23961. 23962. (f ) This section shall not apply if the premises have been licensed and operated with the same type license within 90 days of the application. (Amended by Stats. 2019, Ch. 29, Sec. 46. (SB 82) Effective June 27, 2019.) If an application is denied or withdrawn, the nonrefundable portion of the license application fee shall be deposited in the Alcohol Beverage Control Fund as provided in Section 25761. The balance of this amount, if any, shall be credited on any taxes then due from the applicant under Part 14 (commencing with Section 32001) of Division 2 of the Revenue and Taxation Code or the Sales and Use Tax Law, and the remaining portion, if any, shall be returned to the applicant. (Amended by Stats. 2019, Ch. 29, Sec. 47. (SB 82) Effective June 27, 2019.) (a) (1) If, at the conclusion of the period prescribed by the department for the filing of applications for issuance or transfer of on-sale general licenses or off-sale general licenses in any county in its notice of intention to receive applications therefor published pursuant to Sections 23821 and 24070, the department finds that there are more applicants for the particular type of license than there are licenses available for issuance or transfer under Sections 23821 and 24070 the department shall, within 60 days following the conclusion of said period, conduct a drawing to determine the priority in which all of such applications filed with it shall be considered. No more than one such drawing shall be made in any county in any one year, and no person will be entitled to more than one opportunity to participate in such a drawing in any county with respect to an application for issuance or transfer of any one type of license. The number drawn by any applicant shall indicate the priority to be given to the consideration of the application but shall not insure the issuance of a license by the department. (2) In order to participate in the drawing, an applicant shall pay a fee in an amount equal to the fee for licenses identified in paragraph (2) of subdivision (a) of Section 23320. Any participant that does not file a formal application shall receive a refund of the fee less a service charge of one hundred dollars ($100). Any participant that files a formal application and whose application is thereafter denied or withdrawn is entitled to the refund specified in Section 23320. (b) If a drawing is not conducted as provided in subdivision (a) of this section, applications for issuance of original on-sale general licenses and off-sale general licenses in a county or transfer of the licenses into the county shall be made and considered as otherwise provided in this article. (c) No person shall be qualified to participate in such a drawing unless such applicant is a resident of California for at least 90 days prior to the drawing. Prior to the issuance of any license, pursuant to such a drawing, the applicant shall present proof of such residency status. A corporation incorporated in a state other than California, but registered with the Secretary of State to do business in California for 90 days, shall be deemed to have satisfied the residency requirement for the purpose of this section. (d) The department shall advertise, in connection with a drawing conducted pursuant to this section, that participation in such a drawing is available only to California residents. (e) The department shall make the drawing available for viewing via a live video feed. (Amended by Stats. 2023, Ch. 375, Sec. 3. (AB 1704) Effective October 7, 2023.) Notwithstanding the provisions of subdivision (b) of Section 23961, if at the conclusion of the period prescribed by the department for the filing of applications for issuance or transfer of on-sale general licenses in any county in its notice of intention to receive applications therefor published pursuant to Sections 23821 and 24070, the department finds there are less applicants than there are on-sale general licenses available for issuance or transfer under Sections 23821 and 24070, the department may, within 90 days of the conclusion of the period, publish pursuant to Section 6061 of the Government Code in the county where such new original on-sale general licenses may be issued or into which on-sale general licenses may be transferred, notice of the department’s intention to receive applications for the issuance of such new original licenses or for the intercounty transfer of such licenses, setting forth the date, time, manner, and place of acceptance of such applications within the county. If at the conclusion of the period prescribed by the department pursuant to this section, the department finds there are more applicants for such licenses than there are licenses available for issuance or transfer under Sections 23821 and 24070, the provisions of subdivision (a) of Section 23961 requiring priority drawings shall apply. No person who has applied in any county for a new original on-sale general license or for intercounty transfer of an on-sale general license during the period prescribed by the department in its notice of intention to receive applications therefor published pursuant to Sections 23821 and 24070, shall be permitted to file application for Page 462 of 480 such new original license or for the intercounty transfer of such license in that county during the period prescribed for receiving applications pursuant to this section. (Added by Stats. 1969, Ch. 1466.) Page 463 of 480 HERMOSA BEACH POLICE DEPARTMENT MEMORANDUM To: Community Development Director Alison Becker From: Chief Landon Phillips Date: February 17, 2026 Re: Public Convenience or Necessity determination for 1272 The Strand The Hermosa Beach Police Department (HBPD) is aware of an application for a Type 42 (On- sale beer and wine) license for 1272 The Strand (The Deck). Due to an over-concentration of similar license types in the area, the California Department of Alcoholic Beverage Control (ABC) requires a determination of Public Convenience or Necessity (PCN) by the local governing body. Background Information: The downtown Hermosa Beach area includes Reporting District (RD) B105 and B106. B105 is the area from 10th Street to Pier Ave., and from The Strand to Manhattan Ave. B106 is the area from Pier Ave. to 14th Street, and from The Strand to Manhattan Ave. B105 and B106 combined equals 1.58% of the total area of the city. This relatively small area of the city consists of multiple late-night alcohol serving establishments. The Deck is located within B106. HBPD receives approximately 25,000 Calls For Service (CFS) each year. Approximately 18% of all CFS are generated from the downtown Hermosa Beach area. The most common days for CFS are Friday, Saturday and Sunday. The most common time among all the days for CFS in the downtown Hermosa Beach area is between 8:00pm – 4:00am. This is a direct correlation to the late-night, alcohol serving establishments. Common CFS in the downtown Hermosa Beach area include Assault, Public Intoxication, Urinating in Public, and other quality of life issues. HBPD also makes numerous DUI arrests each year and many of those arrests are people leaving the downtown Hermosa Beach area. HBPD is concerned that an additional ABC license in the downtown Hermosa Beach area will contribute to increased issues related to Assault, DUI driving, and other public nuisance issues. HBPD has discussed these issues with the owners of The Deck, and representatives from ABC. Owners of The Deck, and their business partners, have expressed their desire to mitigate these concerns and to be good partners with the city. Page 464 of 480 Recommendations: HBPD supports the PCN if The Deck is willing to mitigate some of the public safety concerns. HBPD is making the following recommendations as conditions on the ABC license. These are only recommendations and ABC may accept, deny, or modify any conditions they place on the ABC license. Any conditions on the ABC license do not affect the Conditional Use Permit (CUP) for 1272 The Strand. Recommended conditions: • A manager who is aware of the conditions of this ABC license shall be on the premises during business hours. The ABC license shall be maintained on the premises in a location where employees can easily read the conditions. • The permitted hours for alcohol sales/service for the enclosed area shall be 10am to 12am (midnight), Sunday through Thursday. The permitted hours for alcohol sales/service for the enclosed area shall be 10am to 1am, Friday and Saturday. The permitted hours of alcohol sales/service for the open patio area shall be 10am to 10pm daily. • The following signs shall be posted in a conspicuous location in a readily visible manner, warning patrons of the illegality of selling alcoholic beverages to persons under twenty- one years of age, loitering and drinking within the public realm, and removing alcoholic beverages from the premises, and carrying: a. “California State Law prohibits the sale of alcoholic beverages to persons under twenty-one years of age” b. “No Loitering or Public Drinking” c. “It is illegal to possess an open container of alcohol in the vicinity of this establishment” • Management shall successfully complete ABC Licensee Education on Alcohol and Drugs (LEAD) training and Responsible Beverage Servers Training, or equivalent as determined by Chief of Police. All employees engaged in the sale or service of alcoholic beverages shall complete Responsible Beverage Service Training, or equivalent as determined by the Chief of Police. The business shall maintain records that management and employees have participated in the required trainings. Records shall be maintained for two years after training. • All alcoholic beverages shall be served in non-disposable drinkware. • No games or contests requiring or involving the consumption of alcoholic beverages shall be allowed. • No alcoholic beverages shall be sold from any temporary locations on the premises such as ice tubs, barrels, or any other containers. • The business shall not adversely affect the welfare of the residents, and/or commercial establishments nearby. • The establishment shall be limited to entertainment, or live entertainment which is permitted by the Hermosa Beach Municipal Code. • The business shall prevent loitering, unruliness, and boisterous activities of the patrons outside the business or in the immediate area. Page 465 of 480 • The business shall install and maintain a video surveillance system that monitors within the interior of the business and the immediate area. The video system must be capable of delineating on playback the activity and physical features of persons and areas within the premises and immediate area. Recordings shall be retained for a minimum of sixty (60) days, and video will be available to Hermosa Beach Police Department and/or Department of Alcoholic Beverage Control upon request. All video security cameras shall be installed to the satisfaction of the Chief of Police. At the discretion of the Chief of Police, Licensee may be required to add additional video cameras. • The exterior of the business shall be maintained in a neat and clean manner and maintained free of graffiti at all times. The removal of all graffiti from the walls, fences, pavement, or buildings within twenty-four hours of discovery of its appearance on the property is required. • A Manager shall obtain an approved permit from the City for any event or promotional activity outside the normal operating characteristics of the approved use, as conditioned, or that would attract large crowds, including any form of on-site media broadcast, or any other activities as specified in the Hermosa Beach Municipal Code to require such permits. • Any changes to the interior or exterior layout which alter the primary function of the business shall be subject to review and approval by the Hermosa Beach Planning Commission. Minor modifications that do not alter the primary function of the business, such as moving furniture for specific events, may be approved by the Hermosa Beach Community Development Director and/or Chief of Police. Minor modifications shall not be made to accommodate a greater occupant load. Page 466 of 480 Page 467 of 480 Power BI DesktopLos Angeles County Fire Depar tment - Incident Response Data 12/1/2025 12/31/2026  Incident Responses by Apparatus Type 0 200 December 2025 260 167 93 11 - Engine 76 - ALS unit Total Responses by Apparatus Type Incident Description 11 - Engine 76 - ALS unit Total  321 - EMS call, excluding vehicle accident with injury 65 60 125 300 - Rescue, emergency medical call (EMS) call, other 29 25 54 600 - Good intent call, other 44 7 51 611 - Dispatched & cancelled enroute 13  13 700 - False alarm or false call, other 11  11 900 - SPECIAL OR OTHER INCIDENT TYPE 3  3 320 - Emergency medical service, other 1 1 2 111 - Building fire 1  1 Total 167 93 260 Incident Responses by Day 0 20 40 1 Monday 2 Tuesday 3 Wednesday 4 Thursday 5 Friday 6 Saturday 7 Sunday 44 47 34 21 34 38 42 Incident Response Time of Day (24hr Format) 0 10 20 0 10 20 1 17 24 6 23 5 Average Monthly Call Answer Time (Seconds) 0 2 4 December 2025 3 Page 468 of 480 Power BI DesktopMcCormick Ambulance Ser vices - Incident Response Data 12/1/2025 12/31/2026  Incident Responses Transported vs Canceled 0 50 100 December 2025 110 46 64 Canceled Transported Incident Responses by Day 0 10 20 1 Monday 2 Tuesday 3 Wednesday 4 Thursday 5 Friday 6 Saturday 7 Sunday 19 22 14 6 15 16 18 Incident Response Time of Day (No Cancels) 0 5 10 12:00 AM 6:00 AM 12:00 PM 6:00 PM 1 9 10 3 2 Monthly - Code 3 Response <9:00mins 0.00% 50.00% 100.00% December 2025 79% 21% Within Allowable Time Delayed Response Monthly - Code 2 Response <15:00 mins 0.00% 50.00% 100.00% December 2025 93% Within Allowable Time Delayed Response Code 2 Response <15:00 mins 42 (93.33%) 3 (6.67%) Within Allowable Time Delayed Response Code 3 Response <9:00mins (78.95%) 4 (21.05%) 15 Within Allowable Time Delayed Response Page 469 of 480 Power BI Desktop Total Parking Meter Revenue $0.0M $0.2M $0.4M $0.6M January February March April May June July August September October November December January Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 2025 2026 $360,901 $342,457 $421,150 $411,743 $474,356 $576,958 $657,873 $623,067 $462,681 $404,907 $425,249 $315,836 $549,972 $0.29M $0.28M $0.33M $0.33M $0.38M $0.46M $0.50M $0.45M $0.33M $0.29M $0.31M $0.22M $0.39M $0.06M $0.05M $0.06M $0.08M $0.12M $0.14M $0.11M $0.09M $0.10M $0.09M $0.13M IPS Coin Revenue IPS Credit Card Revenue ParkMobile Revenue Citywide Percentage of Coin Revenue 0% 5% Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 2025 2026 6.51%6.48%5.57%4.73%4.17% ParkMobile Transaction Fees $.25 Transaction Fee Paid by Customer $2K $4K $6K $8K Jul 2023 Jan 2024 Jul 2024 Jan 2025 Jul 2025 Jan 2026 PM Pilot Launch - Lots A, B, C PM Citywide Meter Launch $4,938 $6,420$2,313 $2,890$2,906 $3,264 $4,024 $4,417 $2,362 $3,111 $5,126 $4,270 ParkMobile Transaction Fees City Cost Savings $51,433 Parking Revenue Breakdown by Payment Method Month All   Year Multiple select…   Page 470 of 480 Power BI Desktop 2026 2026Parking Citation Issuance Tracking Total Citations Issued 0K 5K January February March April May June July August September October November December 2026 4,328 3,958 4,379 3,747 5,254 5,401 4,843 4,275 3,446 4,064 3,294 3,2023735 Previous Year Citations Current Year Citiations Violation Description 0 500 1,000 EXPIRED METER EXPIRED METER SPACE POSTED NO PARKING DISPLAY OF PLATES *SEE BACKSIDE EXP METER YL POST NO PKG WED 8AM-11AM TIME LIMIT 1 HOUR DISPLAY OF TABS *SEE BACKSIDE NO PARKING ZONE PKG SPACE MARKINGS NO PKG TUES 8AM-11AM RED CURB WHEELS TURNED/HILL NO PKG MON 8AM-11AM NO PKG THU 8AM-11AM NO PKG TUES 8AM-10AM 945 464 410 392 182 133 117 99 86 86 83 76 65 58 58 56 Citation Issuance Location 0 500 1,000 HERMOSA AVE LOT A PIER AVE 11TH ST LOT B MANHATTAN AVE MONTEREY BLVD 10TH ST VALLEY DR HERMOSA AVENUE LOT D 2ND ST 14TH ST 6TH ST PACIFIC COAST HIGHWAY 8TH ST 927 459 407 177 174 171 99 96 74 61 58 52 50 42 40 38 Total Citations Issued 3,735 Total Citations Issued - Trendline 3K 4K Previous Year Comparison 0K 50K3,735 Page 471 of 480 Power BI Desktop 1/1/2026  1/31/2026  Citation Issuance: Locations of Citations Citations Issued 3,735 Total Citations Issued 0K 2K 4K January 2026 3,735 Citation Violation Description 0 500 EXPIRED METER DISPLAY OF PLATES *SEE BACKSIDE EXPIRED METER SPACE POSTED NO PARKING EXP METER YL POST DISPLAY OF TABS *SEE BACKSIDE NO PKG WED 8AM-11AM TIME LIMIT 1 HOUR NO PARKING ZONE NO PKG TUES 8AM-11AM PKG SPACE MARKINGS RED CURB NO PKG TUES 8AM-10AM NO PKG MON 8AM-11AM NO PKG THU 8AM-11AM NO PKG WED 8AM-10AM WHEELS TURNED/HILL NO PKG MON 8AM -10AM 800 776 408 378 162 128 127 113 74 73 63 63 55 53 53 51 45 42 Violation Description All   Violation Code All   Citation Violation Description © 2026 TomTom, © 2026 Microsoft Corporation© 2026 TomTom, © 2026 Microsoft CorporationPage 472 of 480 Power BI Desktop Year  2026 2026 Parking Citation Issuance: Fine Revenue Total Citation Fine Amounts $0K $50K $100K $150K $200K January 2026 $208,270$208,270 Total Citations Issued 3,735 Total Fine Amount $208,270 Total Citations Issued 0K 2K 4K 2026 3669 66 Citation Warning Total Citations Issued by Weekday 0 500 1 Monday 2 Tuesday 3 Wednesday 4 Thursday 5 Friday 6 Saturday 7 Sunday 605 523 555 448 500 558 546 Violation Description All   Violation Code All   Page 473 of 480 Power BI Desktop 1/1/2026 1/31/2026 Parking Permit Issuance Breakdown fffffTotal Permits Issued 0 50 100 January 2026 98 Total Citations Issued by Permit Type 0 50 Employee Permit Q1 January-March 2026 Vehicle Sticker 2026 Guest Permit 2026 75 14 9 Monthly Permits Issued by Type 0 50 100 January 2026 98 75 9 14 Employee Permit Q1 Janu… Guest Permit 2026 Vehicle Sticker 2026 Total Permits Issued 98 Revenue Collected $3,936 Breakdown of Permit Issuance Type 75 (76.53%) 9 (9.18%) 14 (14.29%) Employee Permit Q1 Janu… Guest Permit 2026 Vehicle Sticker 2026 Page 474 of 480 1 CITY OF HERMOSA BEACH Parks, Recreation, and Community Resources Advisory Commission Meeting Minutes January 6, 2026, 6:00 PM Council Chambers 1315 Valley Drive Hermosa Beach, CA 90254 Members Present: Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, Commissioner Thomas Moroney, Commissioner Todd Tullis, Commissioner Elka Worner Staff Present: Police Chief Landon Phillips, Community Resources Director Lisa Nichols, Senior Recreation Supervisor Brian Sousa, Lead Special Events and Filming Coordinator Kalyn Kaemerle, Special Events and Filming Coordinator Austin DeWeese, Office Assistant Amari Gilbert, Recreation Specialist Peggy Magee Nolan _____________________________________________________________________ 1. CALL TO ORDER Chairperson Ellman called the Open Session to order at 6:00 p.m. 2. PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by Tara McNamara Stabile. 3. ROLL CALL Office Assistant Amari Gilbert announced a quorum. 4. ANNOUNCEMENTS—UPCOMING CITY EVENTS Page 475 of 480 2 Lead Special Events and Filming Coordinator Kalyn Kaemerle and Senior Recreation Supervisor Brian Sousa gave the presentation. 5. PRESENTATIONS 5.a CALIFORNIA GREAT SANTA STROLL POST-EVENT PRESENTATION (LONG-TERM AGREEMENT REQUIREMENT) In Person Presentation: Jillian Zalys, California Great Santa Stroll event representative Kelly O'Brien, California Great Santa Stroll event representative 5.b COMMUNITY CHANUKAH CELEBRATION (LONG-TERM AGREEMENT REQUIREMENT) In Person Presentation: Rabbi Dovid Lisbon, Community Chanukah Celebration event representative 6. PUBLIC COMMENT This is the time for members of the public to address the Parks, Recreation, and Community Resources Advisory Commission on any items within the Commission's jurisdiction and on items where public comment will not be taken (Community Resources Director Reports, Commissioner Comments, Consent Calendar items not pulled for separate consideration, and Future Agenda Items). The public is invited to attend and provide public comment. Public comments are limited to three minutes per speaker from those present in the Council Chambers and via the remote participation option(s) listed on the agenda. This time allotment may be modified due to time constraints at the discretion of the Chairperson or Parks, Recreation, and Community Resources Advisory Commission. Another period is also reserved for general comment later in the meeting for those who could not be heard at this time. No action will be taken on matters raised in oral and written communications, except that the Commission may take action to schedule issues raised in oral and written communications 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 audience 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. Chairperson Barbra Ellman opened Public Comment. The following public comment was provided. In Person Public Comment: Jack Levy Tate Stabile Page 476 of 480 3 Tara McNamara Stabile Connor Ogon Ryan Sholtz Virtual Public Comment: Tony Higgins 7. COMMISSIONER COMMENTS Commissioners may briefly respond to public comments, may ask a question for clarification or make a brief announcement or report on his or her own liaison or subcommittee roles, activities or meetings attended. 8. CONSENT CALENDAR The following matters will be acted upon collectively with a single motion and vote to approve with the majority consent of the Parks, Recreation, and Community Resources Advisory Commission. Commissioners 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. Items removed for separate discussion will be considered separately, with public comment permitted at that time. Moved by: Commissioner Todd Tullis Seconded by: Commissioner Elka Worner To approve the Consent Calendar. Ayes (5): Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, Commissioner Thomas Moroney, Commissioner Todd Tullis, and Commissioner Elka Worner Motion Carried 8.a NOVEMBER 2025 ACTIVITY REPORT 8.b ACTION MINUTES OF THE REGULAR MEETING OF DECEMBER 2, 2025 9. PUBLIC HEARINGS 9.a APPROVAL OF IMPACT LEVEL III NEW 2026 SPECIAL EVENT: LA GALAXY SOCCER CELEBRATION - 26-CR-006 (Community Resources Director Lisa Nichols) Community Resources Director Lisa Nichols provided the presentation. In Person Presentation: Nick Gilbert, LA Galaxy Soccer Celebration event representative Page 477 of 480 4 Virtual Presentation: Kara Korber, LA Galaxy Soccer Celebration event representative Virtual Public Comment: Tony Higgins Nancy Schwappach Moved by: Commissioner Thomas Moroney Seconded by: Vice Chairperson Traci Horowitz To approve staff’s recommendation to recommend to City Council the approval of Impact Level III new special event, Los Angeles Galaxy Soccer Celebration, on the 2026 Special Events Calendar, with the caveat there be no VIP section on the beach south of the Pier. Ayes (5): Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, Commissioner Thomas Moroney, Commissioner Todd Tullis, and Commissioner Elka Worner Motion Carried 10. MATTERS FOR COMMISSION CONSIDERATION 10.a CONSIDERATION OF VENDOR SALES ON THE BEACH IN CONJUNCTION WITH A SPECIAL EVENT PERMIT - 25-CR-081 (Community Resources Director Lisa Nichols) Community Resources Director Lisa Nichols provided the presentation. Virtual Public Comment: Tony Higgins Nancy Schwappach David Brandin Moved by: Vice Chairperson Traci Horowitz Seconded by: Commissioner Todd Tullis To recommend to City Council modifications to Hermosa Beach Municipal Code Chapter 12.20 Beach and Strand Regulations, 12.20.300 Solicitation to allow the sale of prepared food, nonalcoholic beverages, and/or merchandise on the beach by vendors associated with an approved special event; and to establish a per-vendor daily fee, including a discounted rate for Hermosa Beach–based businesses. Page 478 of 480 5 Ayes (5): Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, Commissioner Thomas Moroney, Commissioner Todd Tullis, and Commissioner Elka Worner Motion Carried 10.b INFORMATIONAL ITEM ON THE COMMISSION’S INVOLVEMENT WITH THE TRANSITION TO NEW RECREATION MANAGEMENT SOFTWARE, REC TECHNOLOGIES INC. - 26-CR-005 (Community Resources Director Lisa Nichols) Community Resources Director Lisa Nichols provided the presentation. Virtual Public Comment: Nancy Schwappach Laura Pena Tony Higgins Moved by: Commissioner Thomas Moroney Seconded by: Vice Chairperson Traci Horowitz To approve staff's recommendation to receive and file the informational item on the options for the Commission’s involvement with the transition to the new recreation management software, Rec Technologies, Inc. Ayes (3): Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, and Commissioner Thomas Moroney Abstained (2): Commissioner Todd Tullis, and Commissioner Elka Worner Motion Carried 10.c CONSIDERATION OF 2026 SPECIAL EVENT FEE WAIVER GRANT REQUESTS FOR THE EASTER SUNRISE MASS AND SOCAL BEACH FOUNDATION - 26-CR-004 (Special Events and Filming Coordinator Austin DeWeese) Special Events and Filming Coordinator Austin DeWeese provided the presentation. Virtual Presentation: David Brandin, SoCal Beach Foundation event representative Jamie McClune, Easter Sunrise Mass event representative Moved by: Commissioner Elka Worner Seconded by: Vice Chairperson Traci Horowitz Page 479 of 480 6 To approve the following fee waiver grant requests: 1. Our Lady of Guadalupe for its Easter Sunrise Mass special event in the amount of $1,740; and 2. SoCal Beach Foundation for its volleyball tournaments in the amount of $1,399. Ayes (5): Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, Commissioner Thomas Moroney, Commissioner Todd Tullis, and Commissioner Elka Worner Motion Carried 10.d APPROVAL OF THE PARKS, RECREATION, AND COMMUNITY RESOURCES ADVISORY COMMISSION’S FEBRUARY 2026 MEETING DATE - 26-CR-001 (Community Resources Director Lisa Nichols) Community Resources Director Lisa Nichols provided the presentation. Moved by: Vice Chairperson Traci Horowitz Seconded by: Commissioner Todd Tullis To approve staff’s recommendation for a revised meeting date for February in 2026, scheduling the meeting for Tuesday, February 10. Ayes (5): Chairperson Barbara Ellman, Vice Chairperson Traci Horowitz, Commissioner Thomas Moroney, Commissioner Todd Tullis, and Commissioner Elka Worner Motion Carried 11. FUTURE AGENDA ITEMS Requests from Commissioners for possible future agenda items. No discussion or debate of these requests shall be undertaken; the sole action is whether to schedule the item for consideration on a future agenda. No public comment will be taken. Commissioners should consider the city’s work plan when considering new items. Community Resources Director Lisa Nichols provided the presentation. 12. COMMUNITY RESOURCES DIRECTOR REPORT Community Resources Director Lisa Nichols provided the presentation. 13. ADJOURNMENT The meeting was adjourned at 9:40 p.m. Page 480 of 480