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Home My WebLink About2026-09-22 | Regular Meeting Pre-Revised Packet CITY OF HERMOSA BEACH CITY COUNCIL Regular Meeting Agenda Tuesday, September 22, 2026 Closed Session at 5:00 PM and Open Session at 6:00 PM Council Chambers 1315 Valley Drive Hermosa Beach, CA 90254 CITY COUNCIL Mike Detoy, Mayor Michael D. Keegan, Mayor Pro Tem Ray Jackson, Councilmember Dean Francois, Councilmember Rob Saemann, Councilmember David Pedersen, City Treasurer APPOINTED OFFICIALS Steve Napolitano, City Manager Jason Baltimore, Interim City Attorney EXECUTIVE TEAM Brandon Walker, Administrative Services Director Martha Alvarez, City Clerk Alison Becker, Community Development Director Lisa Nichols, Parks and Recreation Director Landon Phillips, Police Chief Joe SanClemente, Public Works Director AMERICANS WITH DISABILITIES ACT OF 1990 - To comply with the Americans with Disabilities Act of 1990, Assistive Listening Devices (ALD) are available for check out at the meeting. If you require special assistance to participate in this meeting, you must call or submit your request in writing to the Office of the City Clerk at (310) 318-0204 or at 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 via the following: Zoom: https://us02web.zoom.us/j/89968207828? pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT092 • Phone: Toll Free: (833) 548 0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825• eComment: On the HTML agenda, click an agenda item, then click on the blue “Leave comment” (on computer) / blue speech bubble (on phone/tablet) button to provide a comment for that item. Submit eComments no later than three (3) hours before the meeting start time. • Supplemental Email: Submit a supplemental email for agenda items only to 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 before the meeting start time. Emails received after the deadline but before the meeting ends will be posted to the agenda the next business day. Writings distributed to all, or majority of all, of the City Council after the agenda has been posted shall be available for inspection at the City Clerk's Office located at 1315 Valley Drive, Hermosa Beach, CA 90254 during regular business hours. • The City will also plan to broadcast the meeting via the following listed mediums. Cable TV: Spectrum Channel 8 and Frontier Channel 31 in Hermosa Beach • YouTube: https://www.youtube.com/c/CityofHermosaBeach90254 • Live Stream: www.hermosabeach.gov/agenda• Cablecast App: Available on supported devices and smart TVs• If you experience technical difficulties while viewing a meeting on any of our digital platforms, please try another viewing option. CERTIFICATION OF MEETING NOTICE AND AGENDA POSTING I, Martha Alvarez, City Clerk of the City of Hermosa Beach, California, state under penalty of perjury that this notice/agenda was posted on Thursday, September 17, 2026, on the City's Website and on the bulletin boards at City Hall. Page 2 of 946 Pages 1.CLOSED SESSION—CALL TO ORDER 5:00 PM 2.ROLL CALL 3.PUBLIC COMMENT ON THE CLOSED SESSION AGENDA This Public Comment period is limited to Closed Session agenda items only. Public Comment is limited to three (3) minutes per speaker. 4.RECESS TO CLOSED SESSION 4.a MINUTES: Approval of minutes of Closed Session held on September 8, 2026 4.b CONFERENCE WITH LEGAL COUNSEL: Workers Comp Litigation Existing Litigation - Government Code Section 54956.9(d)(1) The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation. Name of Case: Rick Taniguchi v. City of Hermosa Beach WCAB Case Number(s): ADJ20909916 4.c CONFERENCE WITH LEGAL COUNSEL: Existing Litigation Pursuant to California Government Code Section 54956.9(d)(1) The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation. Name of Case: Everett Faulk v. City of Hermosa Beach Case Number: 22-124 4.d PUBLIC EMPLOYEE PERFORMANCE EVALUATION Pursuant to California Government Code Section 54957 Title: Interim City Attorney/City Attorney Firm 5.OPEN SESSION—CALL TO ORDER 6:00 PM 6.PLEDGE OF ALLEGIANCE 7.ROLL CALL 8.CLOSED SESSION REPORT 9.ANNOUNCEMENTS—UPCOMING CITY EVENTS 10.PROCLAMATIONS / PRESENTATIONS 10.a PRESENTATION FROM AARON ARUGAY, EXECUTIVE DIRECTOR OF THE LOS ANGELES COUNTY WEST VECTOR CONTROL DISTRICT Page 3 of 946 11.APPROVAL OF AGENDA AND WAIVER OF FULL READING OF ORDINANCES AND RESOLUTIONS This is the time for the City Council to: Notify the public of any changes to the agenda;1. Remove items from the Consent Calendar for individual consideration; or 2. Rearrange the order of the agenda.3. TO APPROVE AGENDA AND WAIVE FULL READING 12.PUBLIC COMMENT This is the time for members of the public to address the City Council on any items within the Council's jurisdiction and on items where public comment will not be taken (City Manager Reports, City Councilmember Comments, Consent Calendar items not pulled for separate discussion, and Future Agenda Items). If public comment is provided on a Public Hearing or Municipal Matter item, public comment on the same item will not be accepted when the item is heard at a later part of the meeting. The public is invited to attend and provide public comment. Public comments are limited to three minutes per speaker from those present in City Council Chambers and via the remote participation options listed on the agenda. This time allotment may be modified due to time constraints at the discretion of the Mayor or City Council. No action will be taken on matters raised during public comment, except that the Council may take action to schedule issues raised during public comment for a future agenda. Speakers with comments regarding City management or departmental operations are encouraged to submit those comments directly to the City Manager. Members of the public will have a future opportunity to speak on items pulled from the Consent Calendar for separate discussion, Public Hearings, and Municipal Matters when those items are heard. 13.CITY COUNCILMEMBER COMMENTS 14.UPDATES ON CITY COUNCIL ACTIVITIES This is the time for members of the City Council to report on their attendance at ad hoc subcommittees or standing committee meetings, conferences, or other official activities as City representatives. 15.CONSENT CALENDAR The following matters will be acted upon collectively with a single motion and vote to approve with the majority consent of the City Council. Councilmembers may orally register a negative vote on any Consent Calendar item without pulling the item for separate consideration before the vote on the Consent Calendar. There will be no separate discussion of these items unless a Councilmember removes an item from the Consent Calendar, either under Approval of the Agenda or under this item before the vote on the Consent Calendar. Items removed for separate discussion will be provided a separate public comment period. Page 4 of 946 To approve the consent calendar. 15.a CHECK REGISTERS - 26-AS-098 8 (Administrative Services Director Brandon Walker) RECEIVE AND FILE 15.b CASH BALANCE REPORT - 26-AS-096 36 (Administrative Services Director Brandon Walker) RECEIVE AND FILE 15.c REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JUNE 2026 - 26-AS-099 39 (Administrative Services Director Brandon Walker) RECEIVE AND FILE 15.d REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JULY 2026 - 26-AS-100 379 (Administrative Services Director Brandon Walker) RECEIVE AND FILE 15.e REAPPROPRIATION OF FUNDS FROM FY 2025-26 TO FY 2026-27, APPROVAL OF RELATED REVENUE REVISIONS - 26-AS-101 721 (Finance Manager Henry Chao) A) APPROVE B) REAPPROPRIATE UNSPENT FUNDS FROM FY 2025-26 TO FY 2026-27 15.f CITY TREASURER’S REPORT - 26-AS-097 726 (City Treasurer Dave Pedersen) RECEIVE AND FILE 15.g CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF SEPTEMBER 9, 2026 - 26-PW-061 728 (Public Works Director Joe SanClemente) RECEIVE AND FILE 15.h ADOPT RESOLUTION TO APPROVE MAINTENANCE AGREEMENT WITH CITY OF MANHATTAN BEACH FOR STORM DRAIN INFRASTRUCTURE IN CITY ROW AND DETERMINE PROJECT IS EXEMPT FROM CEQA- 26-PW-062 735 (City Engineer Saad Malim) A) ADOPT RESOLUTION BY TITLE B) AUTHORIZE CITY MANAGER TO EXECUTE THE CONSTRUCTION AND MAINTENANCE AGREEMENT 15.i APPROVAL OF REVISIONS TO LEAD SPECIAL EVENTS AND FILMING COORDINATOR JOB SPECIFICATION - 26-AS-091 758 (Human Resources Manager Tyler Cashman and Parks and Recreation Director Lisa Nichols) Page 5 of 946 APPROVE 15.j APPROVAL OF REVISIONS TO SPECIAL EVENTS AND FILMING COORDINATOR JOB SPECIFICATION - 26-AS-092 767 (Human Resources Manager Tyler Cashman and Parks and Recreation Director Lisa Nichols) APPROVE REVISIONS 15.k APPROVAL OF A SECOND AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT WITH WILLDAN ENGINEERING TO INCREASE CONTRACT AUTHORITY FOR ON-CALL DEVELOPMENT PLAN REVIEW AND STAFF AUGMENTATION SERVICES - 26-CDD- 085 777 (Community Development Director Alison Becker) A) APPROVE AMENDMENT B) AUTHORIZE CITY MANAGER TO EXECUTE AND CITY CLERK TO ATTEST 16.PUBLIC HEARINGS—TO COMMENCE AT 6:30 P.M 16.a ADOPT A RESOLUTION TO MODIFY THE ANNUAL P.A.R.K. AFTER SCHOOL PROGRAM FEE AND DETERMINE PROJECT IS EXEMPT FROM CEQA- 26-PR-066 842 (Parks and Recreation Director Lisa Nichols) ADOPT RESOLUTION BY TITLE 16.b ADOPT A RESOLUTION TO MODIFY THE WEEKLY VALLEY PARK SUMMER DAY CAMP FEES AND DETERMINE PROJECT IS EXEMPT FROM CEQA- 26-PR-067 847 (Parks and Recreation Director Lisa Nichols) ADOPT RESOLUTION BY TITLE 17.MUNICIPAL MATTERS 17.a SURFERS WALK OF FAME RELOCATION AND DETERMINE PROJECT IS EXEMPT FROM CEQA - 26-PR-041 853 (Parks and Recreation Manager Brian Sousa) DISCUSS AND PROVIDE DIRECTION 17.b CREATION OF AN OLYMPICS PLANNING STAKEHOLDER GROUP - 26-PR-070 900 (Parks and Recreation Manager Brian Sousa) A) APPROVE RECOMMENDATION B) PROVIDE DIRECTION REGARDING STAKEHOLDER GROUP C) DETERMINE IF MEETINGS SHOULD BE RECORDED AND BROADCAST Page 6 of 946 17.c INFORMATIONAL ITEM ON PILOT ENTERTAINMENT ZONE AND DETERMINE PROJECT IS EXEMPT FROM CEQA - 26-PR-029 904 Informational items are for discussion only. No action will be taken. A Council majority may request an action item to return at a future meeting. (Parks and Recreation Director Lisa Nichols) RECEIVE AND FILE 17.d INFORMATIONAL ITEM TO REVIEW EXISTING AUTOMATED LICENSE PLATE READER VENDORS AND CONTRACTS - 26-PD-011 910 Informational items are for discussion only. No action will be taken. A City Council majority may request an action item to return at a future meeting. (Police Chief Landon Phillips) RECEIVE AND FILE 18.FUTURE AGENDA ITEMS This is the time for Councilmembers to schedule future agenda items and to ask questions about the status of previously approved future agenda items. No discussion, debate, or public comment will be taken. Councilmembers should consider the city's work plan when considering new items. The tentative future agenda items document is provided for information only. 18.a TENTATIVE FUTURE AGENDA ITEMS - 26-CMO-053 915 Attached is the current list of tentative future agenda items for Council’s information. 19.CITY MANAGER REPORT 20.INFORMATIONAL ITEMS 927 This is reserved for items that do not require City Council action. The City Council may request a future agenda item to discuss an informational item. Otherwise, discussion of informational items will not be taken. 20.a ACTION MINUTES OF THE PLANNING COMMISSION MEETING OF AUGUST 18, 2026 931 20.b ACTION MINUTES OF THE PUBLIC WORKS COMMISSION MEETING OF JULY 15, 2026 935 21.ADJOURNMENT Page 7 of 946 City of Hermosa Beach | Page 1 of 1 Meeting Date: September 22, 2026 Staff Report No. 26-AS-098 Honorable Mayor and Members of the Hermosa Beach City Council CHECK REGISTERS (Administrative Services Director Brandon Walker) RECEIVE AND FILE Recommended Action: Staff recommends City Council receive and file the check registers for August 26, 2026, through September 2, 2026. The Administrative Services Director certifies the accuracy of the demands. Attachments: 1. Check Register: August 26, 2026 2. Check Register: September 2, 2026 Respectfully Submitted by: Liz Perez, Administrative Assistant Noted for Fiscal Impact: Henry Chao, Finance Manager Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager Page 8 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 1 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113111 8/26/2026 1-800 RADIATOR & AC 27857635 MR# 726414 RADIATOR PURCHASE23623 715-4202-4311 224.99 Total : 224.9923623 113112 8/26/2026 ABDOLAHI, BORNA 1076736.001 CLASS #12730 BETTER A BEACH REFUND24221 001-2111 213.00 Total : 213.0024221 113113 8/26/2026 ABERNETHY, AMY 2006014.003 DAMAGE DEPOSIT REFUND21794 001-2111 75.00 Total : 75.0021794 113114 8/26/2026 ADMINISTRATIVE SERVICES CO OP 260710 TAXI VOUCHER PROGRAM - JUL2611437 145-3404-4201 1,379.46 Total : 1,379.4611437 113115 8/26/2026 ANGEL LAW PO 46136 CITY ATTNY SVS/KOERNER V CITY HB/AUG2624226 705-1133-4201 54,777.53 Total : 54,777.5324226 113116 8/26/2026 ANTHONY'S AUTO DETAILING AUG26 CAR WASHES FOR PATROL VEHICLES/AUG2624027 715-2101-4311 460.00 Total : 460.0024027 113117 8/26/2026 AQUA FLO SI2813352 MR# 526456 IRRIGATION SUPPLIES09366 001-6101-4309 690.72 MR# 526457 IRRIGATION SUPPLIESSI2813913 001-6101-4309 909.57 MR# 526458 IRRIGATION SUPPLIESSI2814457 001-6101-4309 153.44 MR# 526460 IRRIGATION SUPPLIESSI2815030 001-6101-4309 30.61 Total : 1,784.3409366 113118 8/26/2026 ASTRINI-BRZOZOWSKI, TODD 2006022.003 DAMAGE DEPOSIT REFUND24194 001-2111 145.00 Total : 145.0024194 113119 8/26/2026 AT&T 638166 AREA SEARCH DR26-160700321 Attachment 1Page 9 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 2 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113119 8/26/2026 (Continued)AT&T00321 001-2101-4305 95.00 Total : 95.0000321 113120 8/26/2026 AVILA, PAUL PO46091 TUITION REIMBURSEMENT/FALL2623877 001-1204-4317 2,560.00 Total : 2,560.0023877 113121 8/26/2026 AWAYA, PATTI 2006011.003 DAMAGE DEPOSIT REFUND24200 001-2111 145.00 Total : 145.0024200 113122 8/26/2026 BIRENBAUM, DAVID Parcel 4184 013 016 STREET LIGHT & SEWER TAX REBATE/202520579 001-6871 147.35 105-3105 24.61 Total : 171.9620579 113123 8/26/2026 BLAINE, KEVIN 2006017.003 DAMAGE DEPOSIT REFUND24195 001-2111 145.00 Total : 145.0024195 113124 8/26/2026 BLUE DIAMOND MATERIALS 4719964 MAT REQ 452223/ASPHALT06409 001-3104-4309 147.17 Total : 147.1706409 113125 8/26/2026 BLUE SHIELD OF CA 28690825 AMBULANCE TRANSPORT FEE REFUND, BILLING19585 001-3840 2,296.00 Total : 2,296.0019585 113126 8/26/2026 BOB BARKER COMPANY, INC.INV2260168 JAIL SUPPLIES08763 001-2101-4306 102.88 001-2101-4306 10.03 Total : 112.9108763 113127 8/26/2026 BOLLYPOP LLC 2006016.003 DAMAGE DEPOSIT REFUND24196 001-2111 75.00 Total : 75.0024196 113128 8/26/2026 BRAUN LINEN SERVICE ACCT 70664 INMATE LAUNDRY SERVICE/AUG2600163 001-2101-4306 348.32 Page 10 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 3 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 348.32 113128 8/26/2026 BRAUN LINEN SERVICE00163 113129 8/26/2026 BRUCKMAN, DONALD A.Parcel 4186 017 011 STREET LIGHT & SEWER TAX REBATE/202521388 001-6871 147.35 105-3105 24.61 Total : 171.9621388 113130 8/26/2026 CA JOINT POWERS INSURANCE AUTH PROP00162 CJPIA - PROPERTY POLICY/JUL26-JUN2708904 705-1210-4201 141,607.00 Total : 141,607.0008904 113131 8/26/2026 CA PEACE OFFICERS ASSOCIATION 480350 PO46093 ANNUAL MEMBERSHIP/SWORN00261 001-2101-4315 1,543.50 Total : 1,543.5000261 113132 8/26/2026 CAHALAN, ERIC PO46094 TUITION REIMBURSEMENT/FALL2613157 001-2101-4317 3,341.50 Total : 3,341.5013157 113133 8/26/2026 CAMPAZZIE, GARRETT 2006019.003 DAMAGE DEPOSIT REFUND24197 001-2111 145.00 Total : 145.0024197 113134 8/26/2026 CARO, MATTHEW PO46127 CITATION# 44026532 REFUND - VOIDED24224 001-3302 55.00 Total : 55.0024224 113135 8/26/2026 CASHMAN, TYLER TR1325 PER DIEM - CJPIA HR ACADEMY 202624021 001-1203-4317 90.00 Total : 90.0024021 113136 8/26/2026 CHARTER COMMUNICATIONS 188398301081426 1301 HERMOSA/540 CONNECTION/AUG2620236 001-2101-4304 784.25 Total : 784.2520236 113137 8/26/2026 CHARTER COMMUNICATIONS 232074101081426 CA DOJ/AUG2620236 001-2101-4306 494.28 Total : 494.2820236 113138 8/26/2026 CHARTER COMMUNICATIONS 188398901081426 PD CABLE/AUG2620236 Page 11 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 4 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113138 8/26/2026 (Continued)CHARTER COMMUNICATIONS20236 001-2101-4201 110.54 Total : 110.5420236 113139 8/26/2026 CLEAN ENERGY CE12852561 COMPRESSED NATURAL GAS/JUL2609694 715-4204-4310 107.36 715-6101-4310 68.85 715-3104-4310 53.95 Total : 230.1609694 113140 8/26/2026 COLE, RACHEL R41153 CLARK BLDG DAMAGE DEPOSIT REFUND24225 001-2111 500.00 Total : 500.0024225 113141 8/26/2026 CONSULTANTS INC., JOHN M CRUIKSHANK 000020173 PIER STRUCTURAL REPAIRS- T7/JUL2613840 001-4202-4201 2,285.00 Total : 2,285.0013840 113142 8/26/2026 COUNTY OF LOS ANGELES REPW26081200742 TRAFFIC SIGNAL MAINTENANCE/JUN2600879 001-3104-4251 119.54 Total : 119.5400879 113143 8/26/2026 DELL'AMICO, MICHAEL PO46145 TUITION REIMBURSEMENT/FALL2624227 001-4202-4317 3,880.17 Total : 3,880.1724227 113144 8/26/2026 DEPARTMENT OF CONSERVATION PO46096 STRONG MOTION MAP FEE/APR-JUN2600049 001-3204 2,098.97 Total : 2,098.9700049 113145 8/26/2026 DIGENOVA, NICOLAS PO46146 TUITION REIMBURSEMENT/SUMMER2622862 001-2101-4317 2,670.88 Total : 2,670.8822862 113146 8/26/2026 EASY READER STMT 5848 MAT REQ 472861/LEGAL ADS/JUL2600181 001-1121-4323 945.02 Total : 945.0200181 113147 8/26/2026 ELLMAN, IRA Parcel 4188 018 017 STREET LIGHT & SEWER TAX REBATE/202523842 001-6871 147.35 Page 12 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 5 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113147 8/26/2026 (Continued)ELLMAN, IRA23842 105-3105 24.61 Total : 171.9623842 113148 8/26/2026 FACTORY MOTOR PARTS 109-1147813 MR#926417 CREDIT VEHICLE MAINT PARTS22926 715-3104-4311 -49.28 MR#926418 VEHICLE MAINTENANCE PARTS109-1149052 715-2101-4311 73.98 MR#926420 CREDIT VEHICLE MAINT PARTS109-1149478 715-3302-4311 -19.52 MR#726418 VEHICLE MAINTENANCE PARTS109-1150345 715-4206-4311 122.64 MR#726417 VEHICLE MAINTENANCE PARTS109-1150347 715-3104-4311 57.70 MR#726420 VEHICLE MAINTENANCE PARTS109-1150444 715-3104-4311 62.81 MR#726422 VEHICLE MAINTENANCE PARTS109-1150650 715-3104-4311 184.22 MR#71542064309 CREDIT VEHICLE MAINT109-1150857 715-4206-4309 -18.00 MR#726419 VEHICLE MAINTENANCE PARTS12-7315018 715-4202-4311 276.24 MR#726421 VEHICLE MAINTENANCE PARTS12-7317896 715-3104-4311 16.90 Total : 707.6922926 113149 8/26/2026 FIFTH ROW CENTER PERFORMING 1014184.003 DAMAGE DEPOSIT REFUND20083 001-2111 500.00 Total : 500.0020083 113150 8/26/2026 FIRSTSTEPS FOR KIDS, INC.2006007.003 DAMAGE DEPOSIT REFUND24199 001-2111 75.00 Total : 75.0024199 113151 8/26/2026 FREEMAN-ANDERSON, ARIK 2006015.003 DAMAGE DEPOSIT REFUND24203 001-2111 145.00 Total : 145.0024203 113152 8/26/2026 FREY, MICHELE 2006037.003 REFUND CLASS CANCELLATION24201 Page 13 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 6 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113152 8/26/2026 (Continued)FREY, MICHELE24201 001-3893 150.00 Total : 150.0024201 113153 8/26/2026 GAINES, BRAD 2006020.003 DAMAGE DEPOSIT REFUND24202 001-2111 145.00 Total : 145.0024202 113154 8/26/2026 GARCIA, LUIS PO46154 TUITION REIMBURSEMENT/FALL2623883 001-4201-4317 4,998.00 Total : 4,998.0023883 113155 8/26/2026 GRAINGER 9040696479 MAT REQ 926421/MAINTENANCE SUPPLIES10836 715-2101-4311 4.20 MAT REQ 926422/MAINTENANCE SUPPLIES9040696487 715-4206-4309 122.81 MAT REQ 726567/MAINTENANCE SUPPLIES9042383241 001-4202-4305 103.05 MAT REQ 726570/MAINTENANCE SUPPLIES9048271564 001-4204-4309 179.09 Total : 409.1510836 113156 8/26/2026 HAJOCA CORPORATION S180285969.001 MR# 471974 PLUMBING SUPPLIES13330 001-4204-4309 628.66 MR# 471975 PLUMBING SUPPLIESS180285969.002 001-4204-4309 698.77 Total : 1,327.4313330 113157 8/26/2026 HDL COREN & CONE SIN066801 FY25/26 ACFR STATISTICAL PACKAGE REPORTS03131 001-1202-4201 795.00 Total : 795.0003131 113158 8/26/2026 HERMOSA AUTOMOTIVE INC 61816 MR# 926419 VEHICLE HB7 DETAIL09136 715-2101-4311 200.00 Total : 200.0009136 113159 8/26/2026 HERNANDEZ, JOSEPH PO46129 CITATION# 32037342 REFUND - VOIDED24223 001-3302 75.00 Total : 75.0024223 Page 14 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 7 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113160 8/26/2026 HILTON, ANDREW 2006027.003 DAMAGE DEPOSIT REFUND24204 001-2111 145.00 Total : 145.0024204 113161 8/26/2026 HINDERLITER DE LLAMAS AND ASSC SIN064317 SALES AND USE TAX AUDIT SVC/APR-JUN2607547 001-1202-4201 1,421.85 Total : 1,421.8507547 113162 8/26/2026 HUMANSCALE N00400122296 AVALARA INSTALLATION FEE/OCT2518248 001-4202-4305 520.00 Total : 520.0018248 113163 8/26/2026 IP, STEPHANIE 2006031.003 DAMAGE DEPOSIT REFUND24205 001-2111 145.00 Total : 145.0024205 113164 8/26/2026 KASABOV, ANTON 2006018.003 DAMAGE DEPOSIT REFUND13015 001-2111 72.00 Total : 72.0013015 113165 8/26/2026 KELLEHER, BRE 2002008.002 CAMP #12488 REFUND24206 001-2111 336.00 Total : 336.0024206 113166 8/26/2026 KENNEDY EQUIPMENT CO INC, CALIFORNIA NATIONAL81705 PARTS FOR WACKER COMPACTOR24185 715-3104-4311 1,428.32 715-3104-4311 134.38 Total : 1,562.7024185 113167 8/26/2026 KRAKOVSKAYA, MASHA 2006028.003 DAMAGE DEPOSIT REFUND24207 001-2111 75.00 Total : 75.0024207 113168 8/26/2026 KWOK, WYNETTE 2006005.003 DAMAGE DEPOSIT REFUND24208 001-2111 145.00 Total : 145.0024208 113169 8/26/2026 LA COUNTY REGISTRAR RECORDER PO45476 NOTICE OF EXEMPTION FILING22615 001-4202-4305 25.00 Page 15 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 8 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 25.00 113169 8/26/2026 LA COUNTY REGISTRAR RECORDER22615 113170 8/26/2026 LANDSCAPE STRUCTURES, INC.45988 REPLACEMENT SWING SEATS12190 001-6101-4309 912.34 001-6101-4309 76.35 REPLACEMENT BABY SWING SEAT46004 001-6101-4309 599.39 001-6101-4309 50.16 Total : 1,638.2412190 113171 8/26/2026 LEE, PARK 2006010.003 DAMAGE DEPOSIT REFUND16200 001-2111 145.00 Total : 145.0016200 113172 8/26/2026 LONG BEACH BMW MOTORCYCLE 57500 SERVICE 2019 BMW VIN KZG3443812739 715-2101-4311 1,610.25 715-2101-4311 1,512.00 Total : 3,122.2512739 113173 8/26/2026 LOS ANGELES COUNTY DEPARTMENT PO46157 CO SHARE PKG STRUCTURE INCOME - FY25/2610607 001-3306-4251 348,365.19 Total : 348,365.1910607 113174 8/26/2026 MANNINO, RACHEL 2002007.002 SKATE CAMP #12497 REFUND24209 001-2111 558.00 Total : 558.0024209 113175 8/26/2026 MARLIN EQUITY 2006025.003 DAMAGE DEPOSIT REFUND24198 001-2111 145.00 Total : 145.0024198 113176 8/26/2026 MASINO, ANGELO 2006030.003 DAMAGE DEPOSIT REFUND16658 001-2111 75.00 Total : 75.0016658 113177 8/26/2026 MCMASTER-CARR SUPPLY CO.69993935 MR# 472026 INDUSTRIAL SUPPLIES00728 001-3104-4309 153.60 Total : 153.6000728 113178 8/26/2026 MIRBAGHERI, MOHAMMAD ALI DR26-1506 TRANSPORTATION REIMBURSEMENT24186 Page 16 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 9 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113178 8/26/2026 (Continued)MIRBAGHERI, MOHAMMAD ALI24186 001-3841 23.58 Total : 23.5824186 113179 8/26/2026 NARAYANAN, MADHAVI 2006026.003 DAMAGE DEPOSIT REFUND24210 001-2111 75.00 Total : 75.0024210 113180 8/26/2026 NETRIX LLC CI-031812 IT SUPPORT SERVICES/JUL2611539 715-1206-4201 28,630.16 MANAGED CYBERSECURITY SVS/JUL26CI-031815 715-1206-4201 5,075.00 ONE-TIME ONBOARDING SERVICECI-032366 715-1206-4201 1,250.00 DATTO SERVICES/JUL26CI-032367 715-1206-4201 3,347.00 IT SUPPORT SERVICES/AUG26CI-033135 715-1206-4201 28,630.16 MANAGED CYBERSECURITY SVS/AUG26CI-033141 715-1206-4201 5,075.00 DATTO SERVICES/AUG26CI-033151 715-1206-4201 3,347.00 Total : 75,354.3211539 113181 8/26/2026 ODP BUSINESS SOLUTIONS, LLC 479106779001 MAT REQ 726562/OFFICE SUPPLIES13114 001-4202-4305 32.27 MAT REQ 726562/OFFICE SUPPLIES479106959001 001-4202-4305 43.89 MAT REQ 726571/OFFICE SUPPLIES479335295001 001-4202-4305 62.32 Total : 138.4813114 113182 8/26/2026 PARK, TONY 2006029.003 DAMAGE DEPOSIT REFUND24211 001-2111 145.00 Total : 145.0024211 113183 8/26/2026 PARS 60906 ALT RETIREMENT PLAN ADMIN FEES/JUN2614693 001-2101-4185 15.93 001-4201-4185 155.28 Page 17 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 10 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113183 8/26/2026 (Continued)PARS14693 001-4202-4185 27.86 Total : 199.0714693 113184 8/26/2026 PATEL, MIKE 2006024.003 DAMAGE DEPOSIT REFUND24212 001-2111 145.00 Total : 145.0024212 113185 8/26/2026 PATIL, SAI 2006006.003 DAMAGE DEPOSIT REFUND24213 001-2111 75.00 Total : 75.0024213 113186 8/26/2026 PAVEMENT COATINGS CO.PCI000013968 CIP 107 CITYWIDE SLURRY SEAL24162 301-8107-4201 69,468.75 Total : 69,468.7524162 113187 8/26/2026 PERKINS, DONNA 2006004.003 DAMAGE DEPOSIT REFUND24193 001-2111 75.00 Total : 75.0024193 113188 8/26/2026 PEYTON CRAMER FORD 587372 MR# 926416 CALIBRATE BLIND SPOT MODULE11926 715-2101-4311 499.99 Total : 499.9911926 113189 8/26/2026 PITNEY BOWES INC 1029932625 MR#435432 POSTAGE METER SUPPLIES13838 001-1208-4305 320.60 Total : 320.6013838 113190 8/26/2026 PUTTIN ON PRODUCTIONS 2006013.003 DAMAGE DEPOSIT REFUND16925 001-2111 75.00 Total : 75.0016925 113191 8/26/2026 RECWEST OUTDOOR PRODUCTS, INC.26-24164 MEMORIAL BENCH FOR NANCY ARNOLD'S SON20603 001-6101-5402 2,195.25 001-6101-5402 611.04 Total : 2,806.2920603 113192 8/26/2026 RED SECURITY GROUP, LLC 111245 MR# 471976 LOCKSMITH SERVICES13255 001-4204-4309 66.40 Page 18 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 11 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 66.40 113192 8/26/2026 RED SECURITY GROUP, LLC13255 113193 8/26/2026 REDONDO GLASS INC PO46140 EXTRA GLASS FOR STOCK19479 001-4204-4309 870.32 Total : 870.3219479 113194 8/26/2026 RJ PRINTING & PROMOTIONAL 1377 NO PARKING SIGNS USED CITYWIDE21153 001-3104-4201 911.00 001-3104-4201 88.82 BUSINESS CARDS1380 001-2101-4305 38.49 001-2101-4305 15.31 Total : 1,053.6221153 113195 8/26/2026 ROADLINE PRODUCTS INC 23265 MR# 472023 FAST DRY WHITE STREET PAINT15582 001-3104-4309 983.36 MR# 472024 FAST DRT YELLOW STREET PAINT23266 001-3104-4309 938.98 MR# 472025 POSTS-14 GAGE23267 001-3104-4309 987.75 Total : 2,910.0915582 113196 8/26/2026 RONSMAINTENANCE INC 1560 STORM DRAIN CATCH BASIN MAINTENANCE22483 161-3109-4201 12,958.37 Total : 12,958.3722483 113197 8/26/2026 ROUX ASSOCIATES, INC 204802 CA ENVIRONMENTAL QUALITY/JUL2624143 301-8615-4201 3,735.00 CA ENVIRONMENTAL QUALITY/JUL26205653 301-8615-4201 7,039.60 Total : 10,774.6024143 113198 8/26/2026 ROYAL TRUCK BODY, LLC 0726302-IN REPAIR TRUCK BED DOOR PW TRUCK #8010864 715-6101-4311 782.84 715-6101-4311 60.67 Total : 843.5110864 113199 8/26/2026 SHELL, SHAUN 2006023.003 DAMAGE DEPOSIT REFUND24215 001-2111 145.00 Page 19 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 12 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 145.00 113199 8/26/2026 SHELL, SHAUN24215 113200 8/26/2026 SITEONE LANDSCAPE SUPPLY, LLC 169882998-001 MAT REQ 526455/LANDSCAPING SUPPLIES19829 001-6101-4309 754.90 MAT REQ 526459/LANDSCAPING SUPPLIES170085013-001 001-6101-4309 2.41 MAT REQ 526461/LANDSCAPING SUPPLIES170135458-001 001-6101-4309 23.49 Total : 780.8019829 113201 8/26/2026 SMITH, CHRISTOPHER 2006009.003 DAMAGE DEPOSIT REFUND24219 001-2111 75.00 Total : 75.0024219 113202 8/26/2026 SOCAL GAS 011 004 5767 8 CITY-OWNED BLDGS/NATURAL GAS/JUL2600170 001-4204-4303 25.76 CITY-OWNED BLDGS/NATURAL GAS/JUL26097 904 5900 3 001-4204-4303 154.18 CITY-OWNED BLDGS/NATURAL GAS/JUL26102 104 5900 3 001-4204-4303 73.26 CITY-OWNED BLDGS/NATURAL GAS/JUL26141 204 4600 1 001-4204-4303 24.30 Total : 277.5000170 113203 8/26/2026 SOCAL GAS 115 404 6920 9 CITY-OWNED BLDGS/NATURAL GAS/JUL2600170 001-4204-4303 99.25 Total : 99.2500170 113204 8/26/2026 SOUTH BAY FIRE, INC.206551 MR#726575 FIRE EXTINGUISHER SERVICE00113 001-4204-4201 361.92 MR#726574 FIRE EXTINGUISHER SERVICE206730 001-4204-4201 600.00 Total : 961.9200113 113205 8/26/2026 SOUTH BAY FORD 533385 MR# 926424 F250 KEY PROGRAMMING10532 715-4601-4311 340.00 MR# 926426 VEHICLE REPAIR PARTS 8.13.2533846 715-4206-4201 525.00 MR# 726423 RETURNED ITEMS534248 715-2101-4311 -79.08 Page 20 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 13 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113205 8/26/2026 (Continued)SOUTH BAY FORD10532 TRANSMISSION REPAIRS 16 FOCUS VIN L17641534362 715-4206-4201 2,020.00 Total : 2,805.9210532 113206 8/26/2026 SOUTH BAY FORD 593955 MR# 926425 VEHICLE REPAIR PARTS10532 715-2101-4311 203.32 MR# 726425 RETURNED ITEMSCM596118 715-2101-4311 -15.16 Total : 188.1610532 113207 8/26/2026 SOUTH BAY REGIONAL PUBLIC COMM 04818 RAILS FOR VEHICLES08812 715-2101-4311 1,792.80 715-2101-4311 180.37 Total : 1,973.1708812 113208 8/26/2026 STERICYCLE 8014871552 MEDICAL WASTE DISPOSAL/AUG2610412 001-2101-4201 74.90 Total : 74.9010412 113209 8/26/2026 SVEZIA, CYNTHIA 2006012.003 DAMAGE DEPOSIT REFUND24217 001-2111 75.00 Total : 75.0024217 113210 8/26/2026 SWIFT, ARIEL 2006003.003 DAMAGE DEPOSIT REFUND24218 001-2111 75.00 Total : 75.0024218 113211 8/26/2026 TIREHUB LLC 61114570 MR#726416 VEHICLE TIRES21146 715-2101-4311 292.62 Total : 292.6221146 113212 8/26/2026 T-MOBILE L2608070221 SEARCH WARRANT AREA DUMP/AUG2619082 001-2101-4305 150.00 SEARCH WARRANT AREA DUMP/AUG26L2608150055 001-2101-4201 115.00 Total : 265.0019082 113213 8/26/2026 TRANSTECH ENGINEERS, INC PO44454 ENGINEERING SUPPORT SVS/JUL2615901 001-4202-4201 8,745.75 Page 21 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 14 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 8,745.75 113213 8/26/2026 TRANSTECH ENGINEERS, INC15901 113214 8/26/2026 TRIANGLE HARDWARE ACCT 1009 MAINTENANCE SUPPLIES/AUG2600123 001-3104-4201 2,527.00 001-3104-4309 1,915.00 001-4204-4309 3,913.13 001-6101-4309 1,068.93 105-2601-4309 809.03 715-4206-4309 628.33 001-2021 257.80 001-2022 -257.80 Total : 10,861.4200123 113215 8/26/2026 UNITED VOLLEYBALL SUPPLY, LLC 296475 REPLACEMENT VOLLEYBALL NETS23638 001-6101-4309 910.08 001-6101-4309 84.06 Total : 994.1423638 113216 8/26/2026 VCA HERMOSA ANIMAL HOSPITAL 5790674881 PO46160 EUTHANASIA & GROUP CREMATION00322 001-3302-4201 224.55 Total : 224.5500322 113217 8/26/2026 VOSS, STEPHEN 2006021.003 DAMAGE DEPOSIT REFUND24220 001-2111 145.00 Total : 145.0024220 113218 8/26/2026 VOX PRODUCTIONS LLC INV02035 HB CONCERT SERIES PRODUCTION/WEEKEND 114781 001-4604-4201 42,327.50 HB CONCERT SERIES PRODUCTION/WEEKEND 2INV-02036 001-4604-4201 35,512.50 Total : 77,840.0014781 113219 8/26/2026 WESTERN GRAPHIX 61997 EMPLOYEE ID CARDS02873 001-1203-4201 570.54 Total : 570.5402873 113220 8/26/2026 WITTMAN ENTERPRISES LLC WITT-000900 PO44523 AMBULANCE TRANSPORT BILLING/JUN2613359 001-1202-4201 3,808.17 Total : 3,808.1713359 Page 22 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 15 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113221 8/26/2026 WUNDERLI, MICHAEL 2006008.003 DAMAGE DEPOSIT REFUND24216 001-2111 145.00 Total : 145.0024216 9163711 7/30/2026 EXXON MOBIL BUSINESS FLEET 113823735 VEHCILE FUEL 6.10-7.09.2610668 001-1250 167.29 715-4201-4310 65.23 715-3302-4310 1,174.74 715-4202-4310 656.94 715-2101-4310 3,922.11 715-4204-4310 523.80 715-4206-4310 324.13 715-6101-4310 580.93 715-3104-4310 734.00 Total : 8,149.1710668 28689579 8/3/2026 HOME DEPOT CREDIT SERVICES ACCT ENDING 5596 MAINTENANCE SUPPLIES/JUL2603432 001-3104-4201 3,504.91 001-3104-4309 71.08 001-4204-4309 2,368.18 001-6101-4309 1,619.73 001-6101-4201 872.59 160-3102-4201 754.74 715-4204-4201 1,012.92 715-4206-4309 431.46 001-3104-4201 1,609.93 001-3104-4309 1,543.50 001-4204-4309 776.49 001-6101-4201 558.63 001-6101-4309 1,477.77 715-4204-4201 937.58 715-4206-4309 405.66 001-2021 348.41 001-2022 -348.41 001-2101-4329 1,612.92 001-2101-4329 160.47 Total : 19,718.5603432 37851425 8/11/2026 EMPLOYMENT DEVELOPMENT DEPT L1121573168 UNEMPLOYMENT CLAIMS/APR-JUN2601397 Page 23 of 946 08/26/2026 Check Register CITY OF HERMOSA BEACH 16 2:46:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 37851425 8/11/2026 (Continued)EMPLOYMENT DEVELOPMENT DEPT01397 705-1215-4186 1,889.00 Total : 1,889.0001397 Bank total : 914,636.04 114 Vouchers for bank code :boa 914,636.04Total vouchers :Vouchers in this report 114 Page 24 of 946 09/02/2026 Check Register CITY OF HERMOSA BEACH 1 2:24:15PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113222 9/2/2026 AQUA FLO CUST 104709 IRRIGATION SUPPLIES/AUG2609366 001-6101-4309 4,997.12 Total : 4,997.1209366 113223 9/2/2026 AT&T 000025689656 PD COMPUTER CIRCUITS/JUL2600321 001-2101-4304 130.97 Total : 130.9700321 113224 9/2/2026 ATHENS ADMINISTRATORS REQ 55 WORKERS COMP CLAIMS/AUG26B23101 705-1217-4324 16,661.23 Total : 16,661.2323101 113225 9/2/2026 BRUCELAS, ASHLEY TR1327 PER DIEM - WOMEN IN POLICE 9.8-9.11.2624039 001-2101-4317 110.00 Total : 110.0024039 113226 9/2/2026 CASHMAN, TYLER TR1325 CJPIA 2026 MILEAGE REIMB24021 001-1203-4317 194.56 Total : 194.5624021 113227 9/2/2026 CDWG AK7859B MICROSOFT AZURE STORAGE/JUN2609632 715-1206-4201 236.64 MICROSOFT AZURE STORAGE/JUL26AK7859Z 715-1206-4201 238.29 Total : 474.9309632 113228 9/2/2026 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH91970332 PRE-EMPLOYMENT EVAL 7.30.2623578 001-1203-4320 446.00 PRE-EMPLOYMENT EVAL 8.17.2692142977 001-1203-4320 218.00 Total : 664.0023578 113229 9/2/2026 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH92234336 PRE-EMPLOYMENT EVAL 8.21.2623578 001-1203-4320 218.00 Total : 218.0023578 113230 9/2/2026 CERVANTES, PAOLA TR1328 PER DIEM - WOMEN IN POLICE 9.8-9.11.2624238 001-2101-4317 110.00 Attachment 2Page 25 of 946 09/02/2026 Check Register CITY OF HERMOSA BEACH 2 2:24:15PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 110.00 113230 9/2/2026 CERVANTES, PAOLA24238 113231 9/2/2026 CHARM-TEX, INC.0458265-IN JAIL MATERIALS19277 001-2101-4306 127.92 001-2101-4306 24.00 Total : 151.9219277 113232 9/2/2026 CHARTER COMMUNICATIONS 188398601082126 1301 HERMOSA/540 CONNECTION/SEP2620236 001-2101-4304 302.64 Total : 302.6420236 113233 9/2/2026 CHARTER COMMUNICATIONS 188397001081426 PW YARD CABLE/SEP2620236 001-4204-4201 192.94 Total : 192.9420236 113234 9/2/2026 CHARTER COMMUNICATIONS 188398201082126 1301 HERMOSA/RRC CONNECTION/SEP2620236 001-2101-4304 150.00 Total : 150.0020236 113235 9/2/2026 CHARTER COMMUNICATIONS 188398801082126 CITY HALL CABLE/SEP2620236 715-4204-4201 135.63 Total : 135.6320236 113236 9/2/2026 COUNTY OF LOS ANGELES C001462 FIRE PROTECTION SERVICES/OCT2620781 001-2202-4251 555,779.00 Total : 555,779.0020781 113237 9/2/2026 CUMMING MANAGEMENT GROUP, INC.197814 CITY YARD OWNERS REP SVS/JUL2624026 301-8615-4201 7,410.00 Total : 7,410.0024026 113238 9/2/2026 DELL'AMICO, MICHAEL PO46176 BOOK TUITION REIMBURSEMENT - FALL2624227 001-4202-4317 261.43 Total : 261.4324227 113239 9/2/2026 DEPARTMENT OF JUSTICE ACCT 110246 MAT REQ 805342/FINGERPRINTING/JUL2600364 001-1203-4251 390.00 MAT REQ 805342/FINGERPRINTING/AUG26ACCT 110246 001-1203-4251 164.00 Page 26 of 946 09/02/2026 Check Register CITY OF HERMOSA BEACH 3 2:24:15PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 554.00 113239 9/2/2026 DEPARTMENT OF JUSTICE00364 113240 9/2/2026 DEWEY PEST CONTROL ACCT 1233239 SEWER RAT ABATEMENT/JUL2611449 160-3102-4201 278.00 PEST CONTROL/JUL26ACCT 759408 001-4204-4201 1,060.00 Total : 1,338.0011449 113241 9/2/2026 DLT SOLUTIONS, LLC SI747222 AUTOCAD LT SUBSCRIPTION RENEWAL12678 715-1206-4201 1,591.32 Total : 1,591.3212678 113242 9/2/2026 EASY READER STMT 5849 MAT REQ 472862/LEGAL ADS/AUG2600181 001-1121-4323 666.75 Total : 666.7500181 113243 9/2/2026 EMPIRE PIPE CLEANING AND EQUIP 12840 CLEAN & VIDEO INSPECT SEWER/07853 160-3102-4201 1,475.18 Total : 1,475.1807853 113244 9/2/2026 ENTENMANN-ROVIN CO.0196894-IN BADGES FOR LIEUTENANT AND SERGEANT24114 001-2101-4314 748.50 001-2101-4314 71.57 Total : 820.0724114 113245 9/2/2026 FACTORY MOTOR PARTS 109-1151711 MR#926428 VEHICLE MAINTENANCE PARTS22926 715-3104-4311 90.12 MR#926432 CREDIT VEHICLE MAINT12-7321596 715-3104-4311 -57.70 MR#926429 VEHICLE MAINTENANCE PARTS12-7326124 715-2101-4311 434.24 Total : 466.6622926 113246 9/2/2026 FLYING LION, INC.3268 DRONE LEASE & FAA REPORTING/SEP2621402 153-2106-4201 1,775.00 Total : 1,775.0021402 113247 9/2/2026 FRANCO, MATTHEW TR1326 PER DIEM - POST MGMT COURSE 8.24-8.28.2620265 001-2101-4312 225.00 Page 27 of 946 09/02/2026 Check Register CITY OF HERMOSA BEACH 4 2:24:15PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 225.00 113247 9/2/2026 FRANCO, MATTHEW20265 113248 9/2/2026 GENERAL ELECTRIC COMPANY 439004661 ANNUAL SUBSCRIPTION - ST LIGHT SYSTEM20945 105-2601-4201 4,620.00 Total : 4,620.0020945 113249 9/2/2026 GEOSYNTEC CONSULTANTS IC15871 SAFE CLEAN WATER PROG/JUL-AUG2614713 149-8438-4201 12,278.00 Total : 12,278.0014713 113250 9/2/2026 GRAINGER 9974180938 GAS DETECTOR10836 160-3102-4201 1,870.79 160-3102-4201 177.04 Total : 2,047.8310836 113251 9/2/2026 HINDERLITER DE LLAMAS AND ASSC SIN067384 SALES AND USE TAX AUDIT SVC/JUL-SEP26~07547 001-1202-4201 3,952.38 Total : 3,952.3807547 113252 9/2/2026 HOBELMAN, GUILLERMO PO46155 REIMBURSEMENT - QR CODE GENERATOR23371 001-4201-4305 191.88 Total : 191.8823371 113253 9/2/2026 LA CO SHERIFFS DEPARTMENT 270153HN 4TH OF JULY 2026 OPERATIONS00151 001-2101-4201 14,428.66 4TH OF JULY 2026 OPERATIONS270154HN 001-2101-4201 38,700.79 Total : 53,129.4500151 113254 9/2/2026 LA SUPERIOR COURT - TORRANCE PO46130 CITATION PAYMENT SURCHARGES/JUL2600118 001-3302 47,503.50 Total : 47,503.5000118 113255 9/2/2026 LEARNED LUMBER ACCT 1126 MAINTENANCE SUPPLIES/AUG2600167 001-3104-4309 198.43 001-4204-4309 108.35 Total : 306.7800167 113256 9/2/2026 LIEBERT CASSIDY WHITMORE 316110 PERSONNEL LEGAL SVS/GENERAL/JAN2602175 001-2024 2,037.00 Page 28 of 946 09/02/2026 Check Register CITY OF HERMOSA BEACH 5 2:24:15PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113256 9/2/2026 (Continued)LIEBERT CASSIDY WHITMORE02175 PERSONNEL LEGAL SVS/GENERAL/MAY26326310 001-2024 571.00 PD POLICY REVIEW&NEGOTIATIONS/JUL26331061 001-1203-4201 7,497.00 PERSONNEL LEGAL SVS/FAULK/JUL26331062 001-1203-4201 153.00 PERSONNEL LEGAL SVS/GENERAL/JUL26331063 001-1203-4201 510.00 PERSONNEL LEGAL SVS/MATEKO/JUL26331064 001-1203-4201 901.00 PERSONNEL LEGAL SVS/FAULK/JUL26331065 001-1203-4201 42.50 Total : 11,711.5002175 113257 9/2/2026 LOS ANGELES COUNTY FIRE DEPT.IN0495134 ANNUAL HAZARDOUS WASTE FEE13659 001-3104-4251 2,707.00 Total : 2,707.0013659 113258 9/2/2026 MIG 0097928 WAYFINDING SIGN DESIGN/JUL2618437 301-8111-4201 3,123.75 WAYFINDING SIGN DESIGN/AUG260097997 301-8111-4201 717.50 Total : 3,841.2518437 113259 9/2/2026 MISAC 300006632 MISAC 2026-27 MEMBERSHIP08335 715-1206-4201 130.00 Total : 130.0008335 113260 9/2/2026 MOODY, JOHN PO46179 CITATION# 31048361 REFUND24233 001-3302 55.00 Total : 55.0024233 113261 9/2/2026 MORENO, CARLY TR1329 PER DIEM - WOMEN IN POLICE 9.8-9.11.2623721 001-2101-4317 110.00 Total : 110.0023721 113262 9/2/2026 NASOUR, HANNA PO46180 CITATION# 42014985 REFUND24231 001-3302 63.00 Page 29 of 946 09/02/2026 Check Register CITY OF HERMOSA BEACH 6 2:24:15PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 63.00 113262 9/2/2026 NASOUR, HANNA24231 113263 9/2/2026 NETRIX LLC CI-034257 IT SUPPORT SERVICES/SEP2611539 715-1206-4201 28,630.16 MANAGED CYBERSECURITY SVS/SEP26CI-034260 715-1206-4201 5,075.00 DATTO SERVICES/SEP26CI-034264 715-1206-4201 3,347.00 Total : 37,052.1611539 113264 9/2/2026 ODP BUSINESS SOLUTIONS, LLC 473013741001 MAT REQ 782629/OFFICE SUPPLIES13114 001-2101-4305 85.35 MAT REQ 782629/OFFICE SUPPLIES473014985001 001-2101-4305 1.87 DRY ERASE BOARD474568992001 001-4202-4305 109.29 001-4202-4305 10.66 MAT REQ 782634/OFFICE SUPPLIES479058748001 001-2101-4305 46.47 MAT REQ 782634/OFFICE SUPPLIES479059452001 001-2101-4305 47.18 MAT REQ 782636/OFFICE SUPPLIES479929501001 001-2101-4305 47.01 MAT REQ 782636/OFFICE SUPPLIES479929773001 001-2101-4305 30.39 Total : 378.2213114 113265 9/2/2026 PALADIN ARTISTS INC 101 HERMOSA BEACH CONCERT SERIES - TALENT24222 001-4604-4201 5,000.00 Total : 5,000.0024222 113266 9/2/2026 PH&S PRODUCTS LLC 0019212-IN GLOVE ORDER17130 001-2101-4306 905.00 Total : 905.0017130 113267 9/2/2026 PITNEY BOWES INC 3108016825 POSTAGE METER RENTAL/JUL-SEP2613838 001-1208-4305 602.22 Total : 602.2213838 113268 9/2/2026 PSOMAS 238715 STORM DRAIN INVESTIGATION/7.24-8.20.2613608 Page 30 of 946 09/02/2026 Check Register CITY OF HERMOSA BEACH 7 2:24:15PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113268 9/2/2026 (Continued)PSOMAS13608 161-3109-4201 22,289.00 Total : 22,289.0013608 113269 9/2/2026 REDONDO BEACH, CITY OF 635516 DIESEL VEHICLE FUEL/JUL2608837 001-2202-4251 1,137.16 715-3102-4310 550.41 Total : 1,687.5708837 113270 9/2/2026 RICE, COURTNEY 2006036.003 CLASS CANCELLATION REFUND24232 001-3893 300.00 Total : 300.0024232 113271 9/2/2026 ROCHA, KATARINA PO46182 CITATION# 30025693 REFUND24229 001-3302 48.00 Total : 48.0024229 113272 9/2/2026 SIMPSON, RYAN 002-00198534 REVIEW & PLAN CHECK REFUND B26-0038224235 001-3813 1,652.00 Total : 1,652.0024235 113273 9/2/2026 SLACK, TRYSTEN TR1330 PER DIEM - WOMEN IN POLICE 9.8-9.11.2623722 001-2101-4317 110.00 Total : 110.0023722 113274 9/2/2026 SOCAL GAS 170 781 3287 9 YARD CNG STATION/JUL2600170 715-3104-4310 64.02 715-4204-4310 64.02 715-6101-4310 64.01 Total : 192.0500170 113275 9/2/2026 SOUTH BAY FORD 534228 MR# 726572 VEHICLE REPAIR PARTS10532 715-4206-4201 660.94 MR# 926430 VEHICLE REPAIR PARTS534419 715-4206-4201 500.00 MR# 926431 VEHICLE REPAIR PARTS534468 715-4206-4201 400.00 Total : 1,560.9410532 113276 9/2/2026 SPECIALIZED ELEVATOR CORP 525163 PARKING STRUCTURE ELEVATOR MAINT/SEP2621538 Page 31 of 946 09/02/2026 Check Register CITY OF HERMOSA BEACH 8 2:24:15PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113276 9/2/2026 (Continued)SPECIALIZED ELEVATOR CORP21538 001-4204-4201 230.84 CITY HALL ELEVATOR MAINT/SEP26525164 001-3304-4201 222.62 Total : 453.4621538 113277 9/2/2026 STERICYCLE 8015167926 MEDICAL WASTE DISPOSAL/SEP2610412 001-2101-4201 80.14 Total : 80.1410412 113278 9/2/2026 STRICTLY TINT 082826 WINDOW TINT POLICE DEPARTMENT22716 001-2101-4329 630.00 Total : 630.0022716 113279 9/2/2026 T-MOBILE ACCT 954297746 PW/CDD/CMO CELL PHONES/TABLETS/AUG2619082 001-1201-4304 51.56 001-4201-4304 213.90 001-4202-4304 833.34 Total : 1,098.8019082 113280 9/2/2026 T-MOBILE ACCT 2170077817 PW&CDD TABLETS/AUG2619082 001-4202-4304 131.04 001-4201-4304 43.68 Total : 174.7219082 113281 9/2/2026 T-MOBILE ACCT 267037374 PARKS&REC CELL PHONES/AUG2619082 001-4601-4304 139.75 Total : 139.7519082 113282 9/2/2026 T-MOBILE ACCT 946625962 PD RECORDS/WATCH COM/CELLS/JUL2619082 001-2101-4304 81.42 PD RECORDS/WATCH COMMAND/CELLS/AUG26ACCT 946625962 001-2101-4304 81.42 Total : 162.8419082 113283 9/2/2026 TORRANCE AUTO PARTS ACCT 2250 AUTO REPAIR/MAINT PARTS/JUL-AUG2616735 715-2101-4311 9.12 715-3104-4311 54.93 715-3109-4201 29.12 715-4601-4311 37.05 Page 32 of 946 09/02/2026 Check Register CITY OF HERMOSA BEACH 9 2:24:15PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113283 9/2/2026 (Continued)TORRANCE AUTO PARTS16735 001-2021 1.50 001-2022 -1.50 715-3302-4311 -79.39 Total : 50.8316735 113284 9/2/2026 TORRANCE LOCK & SECURITY 260583 CITY HALL PDK DOORS04162 715-4204-4201 24,999.14 Total : 24,999.1404162 113285 9/2/2026 UNDERGROUND SERVICE ALERT 26-270609 CA SAFE EXCAVATION FEE/AUG2608207 160-3102-4201 43.80 UNDERGROUND SERVICE ALERTS/AUG26820260344 160-3102-4201 201.70 Total : 245.5008207 113286 9/2/2026 UPTIME COMPUTER SERVICE, INC.73550 PRINTER MAINTENANCE/JUL2604768 715-1206-4201 420.26 Total : 420.2604768 113287 9/2/2026 VERIZON BUSINESS SERVICES 73778952 VOIP PHONES/CITY HALL & PD/JUL2618666 001-1101-4304 12.93 001-1121-4304 45.24 001-1132-4304 12.93 001-1141-4304 25.85 001-1201-4304 122.79 001-1202-4304 77.55 001-1203-4304 71.09 001-1204-4304 84.02 001-1208-4304 6.46 001-2101-4304 426.55 001-4101-4304 84.02 001-4201-4304 109.87 001-4202-4304 180.96 160-3102-4201 12.93 715-1206-4304 19.38 Total : 1,292.5718666 113288 9/2/2026 VERIZON BUSINESS SERVICES 73778582 VOIP PHONES/PW YARD/JUL2618666 Page 33 of 946 09/02/2026 Check Register CITY OF HERMOSA BEACH 10 2:24:15PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113288 9/2/2026 (Continued)VERIZON BUSINESS SERVICES18666 001-4202-4304 119.69 Total : 119.6918666 113289 9/2/2026 VERIZON BUSINESS SERVICES 73778586 VOIP PHONES/PARKS&REC/JUL2618666 001-4601-4304 117.19 Total : 117.1918666 113290 9/2/2026 VERIZON BUSINESS SERVICES 73778580 VOIP PHONES/BASE3/JUL2618666 001-3302-4304 66.89 Total : 66.8918666 113291 9/2/2026 VERIZON BUSINESS SERVICES 73778948 VOIP PHONES/BARD/JUL2618666 001-3302-4304 51.19 Total : 51.1918666 113292 9/2/2026 VERIZON BUSINESS SERVICES 73778592 VOIP PHONES/EOC/JUL2618666 001-1201-4304 40.50 Total : 40.5018666 113293 9/2/2026 VERIZON BUSINESS SERVICES 73778982 VOIP PHONES/CHA/JUL2618666 001-4601-4304 11.60 Total : 11.6018666 113294 9/2/2026 VERIZON WIRELESS 6151204621 PD TRUNK MODEMS/AUG2603209 153-2106-4201 1,040.38 Total : 1,040.3803209 113295 9/2/2026 VOROZHTCOVA, EKATERINA PO46185 CITATION# 34038184 REFUND24230 001-3302 63.00 Total : 63.0024230 113296 9/2/2026 WILLDAN ENGINEERING 00238817 CDD PLAN REVIEW & SUPPORT SVS/JUL2610703 001-4201-4201 32,980.60 PLANNING SVS/JUL2600715072 001-4101-4201 23,814.00 Total : 56,794.6010703 113297 9/2/2026 WODKA, ADAM 001-00898488 REFUND BLDG PERMIT B26-0019624236 001-3204 513.80 Page 34 of 946 09/02/2026 Check Register CITY OF HERMOSA BEACH 11 2:24:15PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 113297 9/2/2026 (Continued)WODKA, ADAM24236 715-6866 74.64 001-3205 16.71 Total : 605.1524236 Bank total : 899,939.28 76 Vouchers for bank code :boa 899,939.28Total vouchers :Vouchers in this report 76 Page 35 of 946 City of Hermosa Beach | Page 1 of 1 Meeting Date: September 22, 2026 Staff Report No. 26-AS-096 Honorable Mayor and Members of the Hermosa Beach City Council CASH BALANCE REPORT (Administrative Services Director Brandon Walker) RECEIVE AND FILE Recommended Action: Staff recommends City Council receive and file the June 2026 and July 2026 Cash Balance Reports. Executive Summary: The Cash Balance report provides a summary of the beginning and ending cash balances for all funds during the specific period. Attachments: 1. June 2026 Cash Balance Report 2. July 2026 Cash Balance Report Respectfully Submitted by: Anna Bailey, Senior Accountant Noted for Fiscal Impact: Henry Chao, Finance Manager Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager Page 36 of 946 GENERAL ACCOUNT FUND 5/31/2026 6/30/2026 NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $21,810,579.91 $2,857,189.78 ($2,001,668.43)($689,402.90)($508,635.94)$21,468,062.42 105 LIGHTING/LANDSCAPING $165,075.82 $12,040.78 ($51,677.02)(2,516.94)$122,922.64 115 STATE GAS TAX $739,269.19 $99,056.51 ($31,028.66)(953.32)$806,343.72 116 TDA 3 Fund $0.00 $14,327.00 $14,327.00 117 AB939 $230,018.48 $3,853.57 $394.77 $234,266.82 122 TYCO $1,211,756.04 $2,044.91 (300.00)$1,213,500.95 125 PARK REC FAC TAX $69,602.65 $27,155.00 $163.33 $96,920.98 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,284.25 $12.30 $7,296.55 138 LOMA DISTRICT ADMIN EXPENSE $24.28 $0.04 $24.32 139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $1,813.82 $3.07 $1,816.89 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.39 $464.10 ($101,924.10)($101,458.61) 145 PROPOSITION A $533,532.93 $8,733.36 ($7,713.73)($10,579.58)$523,972.98 146 PROPOSITION C $945,337.42 $32,742.11 ($638.41)($35,397.87)(616.91)$941,426.34 147 MEASURE R $613,378.25 $24,552.82 $842.72 (74.20)$638,699.59 148 MEASURE M $373,586.42 $27,811.89 $677.54 $402,075.85 149 MEASURE W $1,092,012.95 $334.49 ($14,415.75)(437.68)$1,077,494.01 150 GRANTS $1,039,763.09 $122,572.70 ($1,189.48)$1,161,146.31 152 AIR QUALITY MANAGEMENT DISTRICT $154,918.87 $6,452.85 ($203.01)(34.06)$161,134.65 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $673,115.28 $1,129.75 ($3,820.11)$670,424.92 157 FEMA/CalOES $20,991.38 $20,991.38 158 CARES ACT $0.35 $0.35 160 SEWER MAINTENANCE $2,721,024.14 $4,711.00 ($30,274.97)($12,252.47)(6,525.83)$2,676,681.87 161 STORM DRAIN FUND $2,342,472.81 $26,902.67 ($9,902.57)(8,106.92)$2,351,365.99 170 ASSET SEIZURE/FORFEITURE $565,583.35 $952.41 ($1,347.18)$565,188.58 180 FIRE PROTECTION $25,987.97 $1,118.96 $45.73 $27,152.66 190 RTI UNDERSEA CABLE $379,208.96 ($4,931.63)(1,527.37)$372,749.96 191 RTI UNDERSEA CABLE TIDELANDS $271,502.29 $452.76 ($3,274.00)$268,681.05 201 2015 LEASE REVENUE BONDS $9,817.85 $9,817.85 301 CAPITAL IMPROVEMENT $11,606,181.96 $4,977.79 ($98,727.45)(6,100.22)$11,506,332.08 313 GREENWICH VILLAGE UTILITY UNDERGROUND ($1,084,358.14)($492,384.39)($1,576,742.53) 609 BAYVIEW DRIVE REDEMPTION ($17,590.44)$0.70 ($17,589.74) 610 LOWER PIER DISTRICT REDEMPTION $99.45 $0.17 $99.62 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $64.31 $0.11 $64.42 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,422.06 $9.15 $5,431.21 617 MYRTLE AVE ASSESSMENT FUND ($0.42)($0.42) 618 LOMA DRIVE ASSESSMENT FUND $0.31 $0.31 619 BAYVIEW DRIVE DISTRICT RESERVE $17,798.10 $30.04 $17,828.14 623 GREENWICH BOND RESERVE $58,405.30 $58,405.30 624 GREENWICH BOND REDEMPTION $200,980.98 $200,980.98 705 INSURANCE $10,818,746.93 $7,086.71 $345,912.99 (57,619.13)(2,747.83)$11,111,379.67 715 EQUIPMENT REPLACEMENT $7,688,046.25 $18,577.54 $135,797.27 ($152,821.67)($4,532.23)$7,685,067.16 TOTAL GENERAL ACCOUNT $65,291,456.79 $64,724,284.22 BALANCE BALANCE ACCOUNTS 5/31/2026 DEPOSITS CHARGES 6/30/2026 PAYROLL $17,199.65 $2,398,226.66 ($1,551,433.16)$863,993.15 CABLE TV DEPOSIT $16,763.73 $16,763.73 $33,963.38 $2,398,226.66 ($1,551,433.16)$880,756.88 TOTAL ALL ACCOUNTS $65,605,041.10 BANK BALANCES INVESTMENTS GENERAL $8,665,624.50 $56,234,057.99 TRUST ACCOUNTS $895,704.77 $9,561,329.27 OUTSTANDING CHECKS ($190,346.16) INTEREST COLLECTED $9,370,983.11 FOR THE MONTH OF JUNE 2026 INVESTMENTS $56,234,057.99 $64,659.23 BALANCE $65,605,041.10 APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR CASH BALANCE REPORT JUNE 2026 Page 37 of 946 GENERAL ACCOUNT FUND 6/30/2026 7/31/2026 NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $21,468,062.42 $3,920,898.67 ($2,835,289.22)($9,151,464.76)($511,313.74)$12,890,893.37 105 LIGHTING/LANDSCAPING $122,922.64 $23,483.16 ($48,535.07)(2,562.02)$95,308.71 115 STATE GAS TAX $806,343.72 $89,682.87 ($22,669.66)($1,419.48)(947.91)$870,989.54 116 TDA 3 Fund $14,327.00 $14,327.00 117 AB939 $234,266.82 $3,358.53 $2,694.89 $240,320.24 122 TYCO $1,213,500.95 $42,978.06 $13,631.68 (54,490.00)$1,215,620.69 125 PARK REC FAC TAX $96,920.98 $8,706.00 $1,022.12 (15,500.00)$91,149.10 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,296.55 $82.63 (10.78)$7,368.40 138 LOMA DISTRICT ADMIN EXPENSE $24.32 $0.23 $24.55 139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $1,816.89 $20.61 $1,837.50 140 COMMUNITY DEVELOPMENT BLOCK GRANT ($101,458.61)$101,460.00 $1.39 145 PROPOSITION A $523,972.98 $53,781.20 $6,503.84 ($12,881.60)$571,376.42 146 PROPOSITION C $941,426.34 $44,610.05 $8,783.16 ($9,134.13)(619.85)$985,065.57 147 MEASURE R $638,699.59 $33,454.36 $7,381.52 (75.45)$679,460.02 148 MEASURE M $402,075.85 $37,902.91 $4,989.77 $444,968.53 149 MEASURE W $1,077,494.01 $10,339.41 ($30,913.25)(438.70)$1,056,481.47 150 GRANTS $1,161,146.31 $26,111.08 ($313,247.77)$874,009.62 152 AIR QUALITY MANAGEMENT DISTRICT $161,134.65 $1,283.97 (64.77)$162,353.85 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $670,424.92 $7,489.31 ($10,046.08)$667,868.15 157 FEMA/CalOES $20,991.38 $20,991.38 158 CARES ACT $0.35 $0.35 160 SEWER MAINTENANCE $2,676,681.87 $22,473.29 ($11,965.62)($162,181.70)(6,695.16)$2,518,312.68 161 STORM DRAIN FUND $2,351,365.99 $44,592.56 ($56,790.40)(8,303.45)$2,330,864.70 170 ASSET SEIZURE/FORFEITURE $565,188.58 $6,356.57 ($4,690.87)$566,854.28 180 FIRE PROTECTION $27,152.66 $1,011.25 $319.41 $28,483.32 190 RTI UNDERSEA CABLE $372,749.96 $60,252.50 ($818.46)(1,538.81)$430,645.19 191 RTI UNDERSEA CABLE TIDELANDS $268,681.05 $2,939.36 ($9,500.00)$262,120.41 201 2015 LEASE REVENUE BONDS $9,817.85 $729,200.00 $739,017.85 301 CAPITAL IMPROVEMENT $11,506,332.08 $122,503.62 $283,257.48 ($44,379.71)(6,159.69)$11,861,553.78 313 GREENWICH VILLAGE UTILITY UNDERGROUND ($1,576,742.53)($493,295.52)($2,070,038.05) 609 BAYVIEW DRIVE REDEMPTION ($17,589.74)($17,589.74) 610 LOWER PIER DISTRICT REDEMPTION $99.62 $1.13 $100.75 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $64.42 $0.73 $65.15 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,431.21 $61.60 $5,492.81 617 MYRTLE AVE ASSESSMENT FUND ($0.42)($0.42) 618 LOMA DRIVE ASSESSMENT FUND $0.31 $0.31 619 BAYVIEW DRIVE DISTRICT RESERVE $17,828.14 $202.19 $18,030.33 623 GREENWICH BOND RESERVE $58,405.30 $58,405.30 624 GREENWICH BOND REDEMPTION $200,980.98 $2,178.22 $203,159.20 705 INSURANCE $11,111,379.67 $7,056.44 $416,616.16 (77,147.99)(2,781.91)$11,455,122.37 715 EQUIPMENT REPLACEMENT $7,685,067.16 $17,341.78 ($16,420.57)($222,916.96)($5,574.61)$7,457,496.80 TOTAL GENERAL ACCOUNT $64,724,284.22 $56,738,512.87 BALANCE BALANCE ACCOUNTS 6/30/2026 DEPOSITS CHARGES 7/31/2026 PAYROLL $863,993.15 $870,460.65 ($1,683,687.20)$50,766.60 CABLE TV DEPOSIT $16,763.73 $16,763.73 $880,756.88 $870,460.65 ($1,683,687.20)$67,530.33 TOTAL ALL ACCOUNTS $56,806,043.20 BANK BALANCES INVESTMENTS GENERAL $8,925,575.09 $48,383,747.80 TRUST ACCOUNTS $83,430.01 $9,009,005.10 OUTSTANDING CHECKS ($586,709.70) INTEREST COLLECTED $8,422,295.40 FOR THE MONTH OF JULY 2026 INVESTMENTS $48,383,747.80 $462,383.02 BALANCE $56,806,043.20 APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR CASH BALANCE REPORT JULY 2026 Page 38 of 946 City of Hermosa Beach | Page 1 of 1 Meeting Date: September 22, 2026 Staff Report No. 26-AS-099 Honorable Mayor and Members of the Hermosa Beach City Council REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JUNE 2026 (Administrative Services Director Brandon Walker) RECEIVE AND FILE Recommended Action: Staff recommends City Council receive and file the June 2026 Financial Reports. Executive Summary: Attached are the June 2026 Revenue and Expenditure reports. The reports provide detail by revenue account and by department for expenditures, with summaries by fund at the end of each report. The June 2026 reports are not the final reports for the year as accounting adjustments must be made to “close the books.” Totals for both revenue and expenditures will change when these entries are made. Discussion: As of June 2026, General Fund revenue is 102.4 percent received for the fiscal year. General Fund expenditure is 94.3 percent expended for the fiscal year. The Capital Improvement Project (CIP) reports to the group the funding for each project together, which is similar to how the projects are shown in the budget. In the regular Expenditure Report, the CIPs appear at the end of each fund; therefore, the total funding is not displayed in one place. The June CIP report will continue to be updated to reflect payments made for purchases or services performed in FY 2025–26 but not paid until FY 2026–27. This is not the final report for FY 2025–26. Attachments: 1. June 2026 Revenue Report 2. June 2026 Expenditure Report 3. June 2026 CIP Report by Project Respectfully Submitted by: Charlotte Newkirk, Senior Finance Analyst Concur: Anna Bailey, Senior Accountant Noted for Fiscal Impact: Henry Chao, Finance Manager Reviewed by: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager Page 39 of 946 09/10/2026 CITY OF HERMOSA BEACH 1 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3101 Current Year Secured 21,383,348.00 0.00 20,918,909.71 464,438.29 97.83 3102 Current Year Unsecured 678,086.00 0.00 701,498.96 -23,412.96 103.45 3103 Prior Year Collections 214,000.00 0.00 196,454.19 17,545.81 91.80 3106 Supplemental Roll SB813 300,000.00 47,564.86 377,937.74 -77,937.74 125.98 3107 Transfer Tax 320,000.00 42,779.00 372,765.83 -52,765.83 116.49 3108 Sales Tax 3,640,000.00 310,300.61 3,275,069.83 364,930.17 89.97 3109 1/2 Cent Sales Tx Ext 288,542.00 28,362.19 240,417.54 48,124.46 83.32 3110 Spectrum Cable TV Franchise 150,000.00 0.00 93,327.74 56,672.26 62.22 3111 Electric Franchise 179,173.00 0.00 186,859.33 -7,686.33 104.29 3112 Gas Franchise 45,770.00 0.00 54,145.29 -8,375.29 118.30 3113 Refuse Franchise 560,000.00 41,904.31 637,435.91 -77,435.91 113.83 3114 Transient Occupancy Tax 5,190,000.00 969,894.52 4,965,527.56 224,472.44 95.67 3115 Business License 1,215,000.00 154,152.86 1,213,078.92 1,921.08 99.84 3120 Utility User Tax 2,513,044.00 461,364.39 2,924,517.89 -411,473.89 116.37 3122 Property tax In-lieu of Veh Lic Fees 4,017,182.00 0.00 4,017,182.00 0.00 100.00 3123 Frontier Cable Franchise Fee 60,000.00 0.00 23,613.33 36,386.67 39.36 Total Taxes 98.64 40,754,145.00 2,056,322.74 40,198,741.77 555,403.23 3200 Licenses And Permits 3202 Dog Licenses 34,000.00 318.00 28,171.00 5,829.00 82.86 3204 Building Permits 690,000.00 83,091.39 760,934.25 -70,934.25 110.28 3205 Electric Permits 140,000.00 20,703.00 162,144.00 -22,144.00 115.82 1Page: Page 40 of 946 09/10/2026 CITY OF HERMOSA BEACH 2 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3206 Plumbing Permits 80,000.00 10,894.00 89,053.10 -9,053.10 111.32 3207 Occupancy Permits 300.00 0.00 0.00 300.00 0.00 3209 Garage Sales 100.00 8.00 144.00 -44.00 144.00 3211 Banner Permits 1,500.00 0.00 2,679.40 -1,179.40 178.63 3213 Animal Redemption Fee 0.00 0.00 191.00 -191.00 0.00 3214 Amplified Sound Permit 7,311.00 856.00 12,803.00 -5,492.00 175.12 3215 Temporary Sign Permit 412.00 110.00 1,528.00 -1,116.00 370.87 3217 Open Fire Permit 800.00 116.00 1,141.00 -341.00 142.63 3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00 3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 643.00 -100.00 118.42 3227 Mechanical Permits 94,500.00 7,196.00 75,397.00 19,103.00 79.79 3228 Concealed Weapons Permit 1,500.00 0.00 400.00 1,100.00 26.67 3229 Private Special Event Permit 1,798.00 0.00 2,728.00 -930.00 151.72 3230 Temporary Minor Special Event Permit 4,011.00 643.00 6,320.00 -2,309.00 157.57 3236 Drone Permit Fee 1,475.00 435.00 1,895.00 -420.00 128.47 3239 A-Frame sign Permit 196.00 0.00 208.00 -12.00 106.12 Total Licenses And Permits 108.29 1,058,591.00 124,370.39 1,146,379.75 -87,788.75 3300 Fines & Forfeitures 3301 Municipal Court Fines 65,000.00 9,111.41 59,477.08 5,522.92 91.50 3302 Court Fines /Parking 1,880,000.00 -51,465.70 1,595,473.03 284,526.97 84.87 3305 Administrative Fines 46,000.00 2,750.00 53,264.55 -7,264.55 115.79 3306 Nuisance Abatement- Restrooms 10,500.00 700.00 19,425.00 -8,925.00 185.00 Total Fines & Forfeitures 86.32 2,001,500.00 -38,904.29 1,727,639.66 273,860.34 2Page: Page 41 of 946 09/10/2026 CITY OF HERMOSA BEACH 3 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 380,081.00 263,627.02 702,543.20 -322,462.20 184.84 3404 Community Center Leases 29,400.00 2,117.80 32,485.32 -3,085.32 110.49 3405 Community Center Rentals 334,000.00 33,542.00 270,351.27 63,648.73 80.94 3406 Community Center Theatre 135,000.00 15,191.00 119,881.00 15,119.00 88.80 3418 Special Events 115,000.00 23,875.50 62,342.21 52,657.79 54.21 3422 Beach/Plaza Promotions 56,324.00 6,000.00 38,424.00 17,900.00 68.22 3424 EV Charging Site Kitu Credits 0.00 401.28 1,331.22 -1,331.22 0.00 3425 Ground Lease 60,631.00 4,958.26 57,949.80 2,681.20 95.58 3427 Cell Site License- Sprint 50,678.00 0.00 23,546.25 27,131.75 46.46 3428 Cell Site License - Verizon 40,265.00 3,421.83 40,264.60 0.40 100.00 3429 Inmate Phone Services 96.00 0.00 134.77 -38.77 140.39 3431 Storage Facility Operating Lease 278,200.00 22,510.18 270,122.16 8,077.84 97.10 3432 Film Permits 70,000.00 0.00 39,177.00 30,823.00 55.97 3435 Cell Site License- Crown Castle 644.00 0.00 644.00 0.00 100.00 3450 Investment Discount 9,286.00 26,985.46 36,461.10 -27,175.10 392.65 3460 Unrealized Gain(Loss) On Inv 0.00 191,649.45 191,649.45 -191,649.45 0.00 3475 Investment Premium -67.00 -20,884.16 -22,427.67 22,360.67 33474.13 Total Use Of Money & Property 119.58 1,559,538.00 573,395.62 1,864,879.68 -305,341.68 3500 Intergovernmental/State 3507 Highway Maintenance 12,000.00 0.00 0.00 12,000.00 0.00 3509 Homeowner Property Tax Relief 76,000.00 11,520.63 78,580.25 -2,580.25 103.40 3Page: Page 42 of 946 09/10/2026 CITY OF HERMOSA BEACH 4 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3510 POST 27,799.00 0.00 3,116.30 24,682.70 11.21 3511 STC-Service Officer Training 6,615.00 1,319.25 6,495.75 119.25 98.20 3575 VLF Coll Excess of $14m-Rev code 11001.5 31,000.00 0.00 30,133.86 866.14 97.21 Total Intergovernmental/State 77.13 153,414.00 12,839.88 118,326.16 35,087.84 3800 Current Service Charges 3801 Residential Inspection 57,400.00 4,438.00 46,507.00 10,893.00 81.02 3802 Planning Sign Permit/Master Sign Program 16,000.00 0.00 18,593.00 -2,593.00 116.21 3804 General Plan Maintenance Fees 94,000.00 13,593.00 116,145.00 -22,145.00 123.56 3805 Amendment to Planning Entitlement 15,591.00 0.00 5,530.00 10,061.00 35.47 3808 Zone Variance Review 0.00 0.00 14,186.00 -14,186.00 0.00 3809 Tentative Map Review 17,031.00 0.00 14,794.00 2,237.00 86.87 3810 Final Map Review 2,295.00 0.00 3,562.00 -1,267.00 155.21 3812 Conditional Use Permit - Comm/Other 23,600.00 0.00 24,472.00 -872.00 103.69 3813 Plan Check Fees 560,000.00 59,124.71 519,471.55 40,528.45 92.76 3815 Public Works Services 120,000.00 27,054.40 166,908.60 -46,908.60 139.09 3816 Utility Trench Service Connect Permit 100,000.00 12,131.98 185,327.70 -85,327.70 185.33 3817 Address Change Request Fee 4,500.00 312.00 8,347.00 -3,847.00 185.49 3818 Police Services 19,440.00 15.00 4,385.00 15,055.00 22.56 3821 Daily Permit Lot A/Parking Structure 15,800.00 0.00 12,750.00 3,050.00 80.70 3823 Special Event Security/Police 25,000.00 22,082.08 47,161.32 -22,161.32 188.65 3824 500' Noticing 19,560.00 0.00 15,379.00 4,181.00 78.62 3825 Public Notice Posting 3,984.00 0.00 5,302.00 -1,318.00 133.08 3827 Library Grounds Maintenance 6,090.00 0.00 0.00 6,090.00 0.00 4Page: Page 43 of 946 09/10/2026 CITY OF HERMOSA BEACH 5 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3831 Non-Utility Street Excavation Permit 40,000.00 2,505.00 26,300.00 13,700.00 65.75 3834 Encroachment Permit 4,500.00 0.00 21,882.00 -17,382.00 486.27 3836 Refund Transaction Fee 4,500.00 1,054.00 3,340.00 1,160.00 74.22 3837 Returned Check Charge 1,000.00 0.00 435.00 565.00 43.50 3839 Photocopy Charges 0.00 30.00 380.20 -380.20 0.00 3840 Ambulance Transport 943,900.00 57,751.87 920,670.87 23,229.13 97.54 3841 Police Towing 117,000.00 13,248.04 129,862.04 -12,862.04 110.99 3842 Parking Meters 3,360,000.00 509,675.74 4,678,411.20 -1,318,411.20 139.24 3843 Parking Permits-Annual 390,000.00 7,716.00 409,351.00 -19,351.00 104.96 3844 Daily Parking Permits 4,000.00 444.00 5,880.00 -1,880.00 147.00 3845 Lot A Revenue 1,288,376.00 155,343.48 1,284,038.81 4,337.19 99.66 3846 No Pier Pkg Structure Revenue 705,000.00 131,474.50 728,378.92 -23,378.92 103.32 3848 Driveway Permits 2,000.00 340.00 2,264.00 -264.00 113.20 3849 Guest Permits 0.00 180.00 516.00 -516.00 0.00 3850 Contractors Permits 30,000.00 2,856.00 28,896.00 1,104.00 96.32 3851 Cash Key Revenue 0.00 0.00 -5.00 5.00 0.00 3852 Recreation Program Transaction Fee 75,000.00 8,713.39 78,365.62 -3,365.62 104.49 3855 Bus Passes 200.00 0.00 91.00 109.00 45.50 3856 500' - 2nd Noticing 1,950.00 0.00 1,382.00 568.00 70.87 3857 Parking Plan Application 16,332.00 0.00 0.00 16,332.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 0.00 4,500.00 4,500.00 50.00 3862 Alarm Permit Fee 6,192.00 347.00 6,136.00 56.00 99.10 3865 Lot B Revenue 340,100.00 27,703.57 256,161.16 83,938.84 75.32 3867 Precise Development Plans 16,936.00 0.00 17,024.00 -88.00 100.52 5Page: Page 44 of 946 09/10/2026 CITY OF HERMOSA BEACH 6 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3868 Public Noticing/300 Ft Radius 8,480.00 0.00 10,245.00 -1,765.00 120.81 3877 Business License Registration 16,845.00 2,151.00 19,451.00 -2,606.00 115.47 3879 Business License Renewal Fee 48,000.00 4,753.00 48,610.00 -610.00 101.27 3883 Final/Tentative Map Extension 3,588.00 0.00 3,773.00 -185.00 105.16 3884 Lot Line Adjustment 10,659.00 0.00 3,716.00 6,943.00 34.86 3888 Slope/Grade Height Determination 10,293.00 0.00 10,827.00 -534.00 105.19 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3893 Contract Recreation Classes 770,000.00 85,729.51 774,728.90 -4,728.90 100.61 3894 Other Recreation Programs 143,799.00 3,330.00 178,073.00 -34,274.00 123.83 3895 Zoning Information Letters 2,310.00 0.00 4,408.00 -2,098.00 190.82 3899 Condo - CUP/PDP 36,962.00 0.00 44,994.00 -8,032.00 121.73 Total Current Service Charges 114.77 9,507,476.00 1,154,097.27 10,911,907.89 -1,404,431.89 3900 Other Revenue 3901 Sale of Real/Personal Property 0.00 0.00 6,485.00 -6,485.00 0.00 3902 Refunds/Reimb Previous Years 0.00 328.08 1,348.77 -1,348.77 0.00 3903 Contributions Non Govt 100,000.00 0.00 146,606.27 -46,606.27 146.61 3904 General Miscellaneous 0.00 2,942.59 227,698.24 -227,698.24 0.00 3907 Pkg Str Utility Reimb From Beach House 10,000.00 1,007.56 8,325.17 1,674.83 83.25 3908 Hermosa Sr Ctr Donations/Memberships 4,700.00 977.00 5,699.50 -999.50 121.27 3909 Concert Series Doantions/Sponsorships 3,500.00 0.00 3,395.06 104.94 97.00 3914 Planning EIR Admin Reimbursement 40,000.00 0.00 0.00 40,000.00 0.00 3938 Solid Waste Contract Admin Fee 0.00 5,746.99 63,216.89 -63,216.89 0.00 3955 Operating Transfers In 536,166.00 30,087.76 536,166.00 0.00 100.00 6Page: Page 45 of 946 09/10/2026 CITY OF HERMOSA BEACH 7 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3960 Frontier PEG Grant-formerly Verizon 10,000.00 0.00 4,722.65 5,277.35 47.23 3968 Spectrum PEG Grant-formerly TWC 30,000.00 0.00 18,893.52 11,106.48 62.98 Total Other Revenue 139.24 734,366.00 41,089.98 1,022,557.07 -288,191.07 6800 Current Service Charges Continued 6801 Mural Review 2,248.00 0.00 598.00 1,650.00 26.60 6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6809 Categorical Exemption 4,540.00 0.00 4,748.00 -208.00 104.58 6810 Deed Restriction/Covenant Review 7,080.00 0.00 9,555.00 -2,475.00 134.96 6811 Landscape Plan Review 2,685.00 0.00 0.00 2,685.00 0.00 6813 Director's Determination 846.00 668.00 3,447.00 -2,601.00 407.45 6818 New/Modified Business Zoning Review 15,400.00 2,296.00 15,370.00 30.00 99.81 6819 Historic Resource Review 998.00 0.00 2,848.00 -1,850.00 285.37 6821 Solar Plan Check/Inspection 20,000.00 1,440.00 16,338.15 3,661.85 81.69 6822 Temporary Certificate of Occupancy 490.00 0.00 158.00 332.00 32.24 6825 Clean Bay Restaurant - NPDES Inspection 15,483.00 4,287.00 32,668.20 -17,185.20 210.99 6826 Light Industry - NPDES Inspection 0.00 0.00 518.00 -518.00 0.00 6828 Public Improvement Plan Check 60,000.00 8,770.26 91,347.52 -31,347.52 152.25 6832 DUI Collision Response 2,000.00 0.00 3,344.14 -1,344.14 167.21 6834 Citation Sign-off 1,320.00 62.00 1,218.00 102.00 92.27 6837 Deceased Animal Pickup 148.00 0.00 0.00 148.00 0.00 6840 Multiple Dog Review 276.00 0.00 0.00 276.00 0.00 6849 Traffic Plan Review 2,250.00 975.00 4,912.50 -2,662.50 218.33 6851 Bus. License State Mandated Fee (CASp) 7,800.00 526.40 9,955.00 -2,155.00 127.63 7Page: Page 46 of 946 09/10/2026 CITY OF HERMOSA BEACH 8 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 6852 Tobacco Retailer Renewal 3,000.00 0.00 2,996.00 4.00 99.87 6860 Refuse Lien Fees/Athens 900.00 0.00 27,184.22 -26,284.22 3020.47 6861 Oversized Vehicle Permit 324.00 0.00 654.00 -330.00 201.85 6862 Athens Enclosure Support Fee 0.00 0.00 7,443.20 -7,443.20 0.00 6867 Credit Card Processing Fee 52,000.00 6,036.09 66,986.02 -14,986.02 128.82 6871 Sewer Service Charge Rebate -14,000.00 -6,660.22 -15,167.86 1,167.86 108.34 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 0.00 2,232.00 -2,232.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 307.00 691.00 30.76 6881 Public Tree Removal Permit 1,000.00 0.00 1,946.00 -946.00 194.60 6882 Sidewalk Vending Permit 409.00 0.00 0.00 409.00 0.00 6883 Short-term Vacation Rental Permit 13,160.00 0.00 3,632.00 9,528.00 27.60 6884 M-1 Limited Event Permit 544.00 0.00 0.00 544.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,826.00 0.00 0.00 1,826.00 0.00 6887 Minor Planning Sign Review 274.00 0.00 0.00 274.00 0.00 6890 Outdoor Dining Encroachments 584,191.00 9,881.00 675,184.60 -90,993.60 115.58 6891 Employee Lot C, 24 Hour Permit 84,400.00 8,100.00 68,325.00 16,075.00 80.95 6892 Employee Lot C, Daytime Permit 67,998.00 6,042.00 62,186.67 5,811.33 91.45 Total Current Service Charges Continued 116.91 941,734.00 42,423.53 1,100,934.36 -159,200.36 -1,380,602.34 58,091,366.34 3,965,635.12 56,710,764.00 102.43Total General Fund 8Page: Page 47 of 946 09/10/2026 CITY OF HERMOSA BEACH 9 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 438,355.89 20,413.11 95.55 3103 Prior Year Collections 0.00 0.00 6,355.81 -6,355.81 0.00 3105 Assessment Rebates 0.00 -1,181.28 -3,100.86 3,100.86 0.00 Total Taxes 96.26 458,769.00 -1,181.28 441,610.84 17,158.16 3400 Use Of Money & Property 3401 Interest Income 9,288.00 1,508.75 3,656.21 5,631.79 39.36 3450 Investment Discount 22.00 154.57 195.72 -173.72 889.64 3460 Unrealized Gain(Loss) On Inv 0.00 1,096.70 1,096.70 -1,096.70 0.00 3475 Investment Premium 0.00 -119.61 -127.90 127.90 0.00 Total Use Of Money & Property 51.78 9,310.00 2,640.41 4,820.73 4,489.27 3900 Other Revenue 3955 Operating Transfers In 400,335.00 33,361.25 400,335.00 0.00 100.00 Total Other Revenue 100.00 400,335.00 33,361.25 400,335.00 0.00 21,647.43 846,766.57 34,820.38 868,414.00 97.51Total Lightg/Landscapg Dist Fund 9Page: Page 48 of 946 09/10/2026 CITY OF HERMOSA BEACH 10 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 9,897.06 24,846.89 -1,455.89 106.22 3450 Investment Discount 682.00 1,013.96 1,391.37 -709.37 204.01 3460 Unrealized Gain(Loss) On Inv 0.00 7,194.08 7,194.08 -7,194.08 0.00 3475 Investment Premium -5.00 -784.71 -848.48 843.48 16969.60 Total Use Of Money & Property 135.38 24,068.00 17,320.39 32,583.86 -8,515.86 3500 Intergovernmental/State 3501 Section 2106 Allocation 75,939.00 6,848.67 67,145.11 8,793.89 88.42 3502 Section 2107 Allocation 173,697.00 15,362.46 145,466.28 28,230.72 83.75 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 127,397.00 10,900.03 109,629.89 17,767.11 86.05 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 184,586.00 20,381.41 172,710.52 11,875.48 93.57 3567 Road Maintenance Rehab Account 533,814.00 45,563.94 451,489.36 82,324.64 84.58 Total Intergovernmental/State 86.45 1,099,433.00 99,056.51 950,441.16 148,991.84 140,475.98 983,025.02 116,376.90 1,123,501.00 87.50Total State Gas Tax Fund 10Page: Page 49 of 946 09/10/2026 CITY OF HERMOSA BEACH 11 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 TDA 3 Fund116 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property Total Use Of Money & Property 0.00 0.00 0.00 0.00 0.00 3500 Intergovernmental/State 3522 TDA Article 3 Local 15,257.00 14,327.00 14,327.00 930.00 93.90 930.00 14,327.00 14,327.00 15,257.00 93.90Total TDA 3 Fund 11Page: Page 50 of 946 09/10/2026 CITY OF HERMOSA BEACH 12 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 AB939 Fund117 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 5,217.00 2,875.38 10,626.86 -5,409.86 203.70 3450 Investment Discount 187.00 294.59 444.04 -257.04 237.45 3460 Unrealized Gain(Loss) On Inv 0.00 2,090.09 2,090.09 -2,090.09 0.00 3475 Investment Premium -1.00 -227.98 -251.06 250.06 25106.00 Total Use Of Money & Property 238.94 5,403.00 5,032.08 12,909.93 -7,506.93 3800 Current Service Charges 3860 AB939 Surcharge 64,000.00 3,853.57 56,952.41 7,047.59 88.99 Total Current Service Charges 88.99 64,000.00 3,853.57 56,952.41 7,047.59 -459.34 69,862.34 8,885.65 69,403.00 100.66Total AB939 Fund 12Page: Page 51 of 946 09/10/2026 CITY OF HERMOSA BEACH 13 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 52 of 946 09/10/2026 CITY OF HERMOSA BEACH 14 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Tyco Fund122 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 55,046.00 14,894.50 84,767.27 -29,721.27 153.99 3426 Easement Agreement 343,824.00 0.00 343,824.48 -0.48 100.00 3450 Investment Discount 1,527.00 1,525.96 2,879.36 -1,352.36 188.56 3460 Unrealized Gain(Loss) On Inv 0.00 10,826.68 10,826.68 -10,826.68 0.00 3475 Investment Premium -11.00 -1,180.94 -1,356.05 1,345.05 12327.73 Total Use Of Money & Property 110.13 400,386.00 26,066.20 440,941.74 -40,555.74 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 -40,555.74 440,941.74 26,066.20 400,386.00 110.13Total Tyco Fund 14Page: Page 53 of 946 09/10/2026 CITY OF HERMOSA BEACH 15 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 28,323.00 29,203.00 49.24 Total Taxes 49.24 57,526.00 0.00 28,323.00 29,203.00 3400 Use Of Money & Property 3401 Interest Income 8,305.00 1,189.61 10,338.49 -2,033.49 124.49 3450 Investment Discount 254.00 121.88 324.42 -70.42 127.72 3460 Unrealized Gain(Loss) On Inv 0.00 864.71 864.71 -864.71 0.00 3475 Investment Premium -2.00 -94.32 -116.46 114.46 5823.00 Total Use Of Money & Property 133.35 8,557.00 2,081.88 11,411.16 -2,854.16 3900 Other Revenue 3910 Park/Recreation In Lieu Fee 60,000.00 27,155.00 74,553.00 -14,553.00 124.26 Total Other Revenue 124.26 60,000.00 27,155.00 74,553.00 -14,553.00 11,795.84 114,287.16 29,236.88 126,083.00 90.64Total Park/Rec Facility Tax Fund 15Page: Page 54 of 946 09/10/2026 CITY OF HERMOSA BEACH 16 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 89.56 361.23 -361.23 0.00 3450 Investment Discount 0.00 9.18 14.53 -14.53 0.00 3460 Unrealized Gain(Loss) On Inv 0.00 65.10 65.10 -65.10 0.00 3475 Investment Premium 0.00 -7.10 -7.88 7.88 0.00 Total Use Of Money & Property 0.00 0.00 156.74 432.98 -432.98 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 -432.98 432.98 156.74 0.00 0.00Total Bayview Dr Dist Admin Exp Fund 16Page: Page 55 of 946 09/10/2026 CITY OF HERMOSA BEACH 17 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 0.27 1.02 -1.02 0.00 3450 Investment Discount 0.00 0.03 0.03 -0.03 0.00 3460 Unrealized Gain(Loss) On Inv 0.00 0.22 0.22 -0.22 0.00 -1.27 1.27 0.52 0.00 0.00Total Loma Dist Admin Exp Fund 17Page: Page 56 of 946 09/10/2026 CITY OF HERMOSA BEACH 18 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 22.31 90.77 -90.77 0.00 3450 Investment Discount 0.00 2.29 3.63 -3.63 0.00 3460 Unrealized Gain(Loss) On Inv 0.00 16.21 16.21 -16.21 0.00 3475 Investment Premium 0.00 -1.77 -1.96 1.96 0.00 Total Use Of Money & Property 0.00 0.00 39.04 108.65 -108.65 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 -108.65 108.65 39.04 0.00 0.00Total Beach Dr Assmnt Dist Admin Exp Fund 18Page: Page 57 of 946 09/10/2026 CITY OF HERMOSA BEACH 19 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.04 -0.04 0.00 Total Use Of Money & Property 0.00 0.00 0.00 0.04 -0.04 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 0.00 184,000.00 183,999.96 0.04 0.00 184,000.00 0.00Total Community Dev Block Grant 19Page: Page 58 of 946 09/10/2026 CITY OF HERMOSA BEACH 20 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Proposition A Fund145 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3117 Proposition A Transit 493,759.00 39,473.36 507,155.86 -13,396.86 102.71 Total Taxes 102.71 493,759.00 39,473.36 507,155.86 -13,396.86 3400 Use Of Money & Property 3401 Interest Income 17,721.00 6,536.93 13,476.55 4,244.45 76.05 3450 Investment Discount 442.00 669.72 919.04 -477.04 207.93 3460 Unrealized Gain(Loss) On Inv 0.00 4,751.64 4,751.64 -4,751.64 0.00 3475 Investment Premium -3.00 -518.30 -561.94 558.94 18731.33 Total Use Of Money & Property 102.34 18,160.00 11,439.99 18,585.29 -425.29 3800 Current Service Charges 3853 Dial-A-Taxi Program 0.00 101.00 450.00 -450.00 0.00 Total Current Service Charges 0.00 0.00 101.00 450.00 -450.00 -14,272.15 526,191.15 51,014.35 511,919.00 102.79Total Proposition A Fund 20Page: Page 59 of 946 09/10/2026 CITY OF HERMOSA BEACH 21 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 32,742.11 420,671.63 -11,111.63 102.71 Total Taxes 102.71 409,560.00 32,742.11 420,671.63 -11,111.63 3400 Use Of Money & Property 3401 Interest Income 24,999.00 11,555.06 47,408.13 -22,409.13 189.64 3450 Investment Discount 1,009.00 1,183.83 1,890.94 -881.94 187.41 3460 Unrealized Gain(Loss) On Inv 0.00 8,399.27 8,399.27 -8,399.27 0.00 3475 Investment Premium -7.00 -916.17 -1,019.61 1,012.61 14565.86 Total Use Of Money & Property 217.99 26,001.00 20,221.99 56,678.73 -30,677.73 -41,789.36 477,350.36 52,964.10 435,561.00 109.59Total Proposition C Fund 21Page: Page 60 of 946 09/10/2026 CITY OF HERMOSA BEACH 22 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 24,552.82 315,445.44 -8,275.44 102.69 Total Taxes 102.69 307,170.00 24,552.82 315,445.44 -8,275.44 3400 Use Of Money & Property 3401 Interest Income 7,287.00 7,839.39 21,731.40 -14,444.40 298.22 3450 Investment Discount 611.00 803.15 1,171.88 -560.88 191.80 3460 Unrealized Gain(Loss) On Inv 0.00 5,698.38 5,698.38 -5,698.38 0.00 3475 Investment Premium -4.00 -621.56 -678.95 674.95 16973.75 Total Use Of Money & Property 353.72 7,894.00 13,719.36 27,922.71 -20,028.71 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 -28,304.15 343,368.15 38,272.18 315,064.00 108.98Total Measure R Fund 22Page: Page 61 of 946 09/10/2026 CITY OF HERMOSA BEACH 23 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 27,811.89 357,321.07 -9,195.07 102.64 Total Taxes 102.64 348,126.00 27,811.89 357,321.07 -9,195.07 3400 Use Of Money & Property 3401 Interest Income 7,291.00 4,935.07 9,599.24 -2,308.24 131.66 3450 Investment Discount 290.00 505.60 668.85 -378.85 230.64 3460 Unrealized Gain(Loss) On Inv 0.00 3,587.26 3,587.26 -3,587.26 0.00 3475 Investment Premium -2.00 -391.29 -420.96 418.96 21048.00 Total Use Of Money & Property 177.26 7,579.00 8,636.64 13,434.39 -5,855.39 -15,050.46 370,755.46 36,448.53 355,705.00 104.23Total Measure M 23Page: Page 62 of 946 09/10/2026 CITY OF HERMOSA BEACH 24 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Measure W Fund149 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3132 Measure W Local Returns 155,879.00 0.00 155,879.60 -0.60 100.00 Total Taxes 100.00 155,879.00 0.00 155,879.60 -0.60 3400 Use Of Money & Property 3401 Interest Income 28,454.00 13,225.15 54,375.39 -25,921.39 191.10 3450 Investment Discount 526.00 1,354.93 2,159.64 -1,633.64 410.58 3460 Unrealized Gain(Loss) On Inv 0.00 9,613.24 9,613.24 -9,613.24 0.00 3475 Investment Premium -4.00 -1,048.59 -1,169.56 1,165.56 29239.00 Total Use Of Money & Property 224.25 28,976.00 23,144.73 64,978.71 -36,002.71 3600 Intergovernmental/County Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 -36,003.31 220,858.31 23,144.73 184,855.00 119.48Total Measure W Fund 24Page: Page 63 of 946 09/10/2026 CITY OF HERMOSA BEACH 25 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Grants Fund150 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3500 Intergovernmental/State 3562 State Homeland Security Grant Program 65,000.00 108,532.00 108,532.00 -43,532.00 166.97 3576 CA Dept Parks Rec CIP 603 Reimb 0.00 0.00 189,849.00 -189,849.00 0.00 3593 CalRecycle Grant 7,500.00 0.00 5,047.00 2,453.00 67.29 3594 State Dept of Parks & Rec Specific Grant 460,000.00 0.00 460,000.00 0.00 100.00 3596 CalRecycle Rubber Grant 50,000.00 0.00 50,000.00 0.00 100.00 3597 MWD Turf Removal Grant 96,242.00 0.00 99,145.00 -2,903.00 103.02 3598 State Dept of Parks & Rec Reimb 189,849.00 0.00 0.00 189,849.00 0.00 Total Intergovernmental/State 105.06 868,591.00 108,532.00 912,573.00 -43,982.00 3700 Intergovernmental/Federal 3752 Real Time Crime Center Grant 963,000.00 0.00 145,934.10 817,065.90 15.15 3757 CalOES Grant - Tsunami Siren 70,300.00 0.00 0.00 70,300.00 0.00 3758 CalOES Grant - Education 4,500.00 4,804.50 16,657.50 -12,157.50 370.17 3760 Mobile Crisis Response Team 416,433.00 0.00 254,739.26 161,693.74 61.17 3763 STEP (Selective Traffic Enf Prog) Grant 80,000.00 9,236.20 47,450.92 32,549.08 59.31 Total Intergovernmental/Federal 30.29 1,534,233.00 14,040.70 464,781.78 1,069,451.22 3900 Other Revenue 3921 BCHD Opioid Revenue 0.00 249.98 9,779.62 -9,779.62 0.00 3926 Opioid Settlement- Distributor 30,000.00 0.00 0.00 30,000.00 0.00 3927 Opioid Settlement- NOAT* 10,000.00 0.00 0.00 10,000.00 0.00 3928 Opioid Settlement- Janssen 10,000.00 0.00 0.00 10,000.00 0.00 3964 OPC Sea Level Rise Analysis Grant 583,307.00 0.00 0.00 583,307.00 0.00 25Page: Page 64 of 946 09/10/2026 CITY OF HERMOSA BEACH 26 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Grants Fund150 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3969 West Basin Grant-Water Filling Stations 0.00 0.00 1,000.00 -1,000.00 0.00 3975 RPOSD Meas A Grant 0.00 0.00 58,407.11 -58,407.11 0.00 Total Other Revenue 10.92 633,307.00 249.98 69,186.73 564,120.27 1,589,589.49 1,446,541.51 122,822.68 3,036,131.00 47.64Total Grants Fund 26Page: Page 65 of 946 09/10/2026 CITY OF HERMOSA BEACH 27 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 3,869.00 1,977.77 7,625.63 -3,756.63 197.10 3450 Investment Discount 76.00 202.62 311.91 -235.91 410.41 3460 Unrealized Gain(Loss) On Inv 0.00 1,437.62 1,437.62 -1,437.62 0.00 3475 Investment Premium -1.00 -156.81 -173.31 172.31 17331.00 Total Use Of Money & Property 233.31 3,944.00 3,461.20 9,201.85 -5,257.85 3500 Intergovernmental/State 3538 AQMD Emission Control AB2766 25,000.00 6,452.85 18,847.09 6,152.91 75.39 Total Intergovernmental/State 75.39 25,000.00 6,452.85 18,847.09 6,152.91 895.06 28,048.94 9,914.05 28,944.00 96.91Total Air Quality Mgmt Dist Fund 27Page: Page 66 of 946 09/10/2026 CITY OF HERMOSA BEACH 28 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 201,536.61 -51,536.61 134.36 Total Taxes 134.36 150,000.00 0.00 201,536.61 -51,536.61 3400 Use Of Money & Property 3401 Interest Income 17,093.00 8,228.79 33,095.50 -16,002.50 193.62 3450 Investment Discount 363.00 843.05 1,313.23 -950.23 361.77 3460 Unrealized Gain(Loss) On Inv 0.00 5,981.43 5,981.43 -5,981.43 0.00 3475 Investment Premium -3.00 -652.44 -725.94 722.94 24198.00 Total Use Of Money & Property 227.26 17,453.00 14,400.83 39,664.22 -22,211.22 -73,747.83 241,200.83 14,400.83 167,453.00 144.04Total Supp Law Enf Serv Fund (SLESF) 28Page: Page 67 of 946 09/10/2026 CITY OF HERMOSA BEACH 29 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 68 of 946 09/10/2026 CITY OF HERMOSA BEACH 30 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Sewer Fund160 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 71,512.00 32,853.57 133,667.06 -62,155.06 186.92 3450 Investment Discount 2,950.00 3,365.88 5,445.94 -2,495.94 184.61 3460 Unrealized Gain(Loss) On Inv 0.00 23,880.96 23,880.96 -23,880.96 0.00 3475 Investment Premium -21.00 -2,604.87 -2,892.67 2,871.67 13774.62 Total Use Of Money & Property 215.07 74,441.00 57,495.54 160,101.29 -85,660.29 3500 Intergovernmental/State Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00 3600 Intergovernmental/County 3602 Beach Outlet Maintenance 0.00 0.00 10,835.72 -10,835.72 0.00 Total Intergovernmental/County 0.00 0.00 0.00 10,835.72 -10,835.72 3800 Current Service Charges 3828 Sewer Connection Fee 8,000.00 1,316.00 6,251.00 1,749.00 78.14 3829 Sewer Demolition Fee 1,800.00 1,169.00 3,781.00 -1,981.00 210.06 3832 Sewer Lateral Installation 17,000.00 2,226.00 20,759.27 -3,759.27 122.11 Total Current Service Charges 114.89 26,800.00 4,711.00 30,791.27 -3,991.27 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 6800 Current Service Charges Continued 30Page: Page 69 of 946 09/10/2026 CITY OF HERMOSA BEACH 31 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Sewer Fund160 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 6861 Sewer Service Charge 1,247,000.00 0.00 1,262,753.70 -15,753.70 101.26 Total Current Service Charges Continued 101.26 1,247,000.00 0.00 1,262,753.70 -15,753.70 -116,240.98 1,464,481.98 62,206.54 1,348,241.00 108.62Total Sewer Fund 31Page: Page 70 of 946 09/10/2026 CITY OF HERMOSA BEACH 32 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Storm Drains Fund161 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 85,330.00 3,293.82 115,331.94 -30,001.94 135.16 3450 Investment Discount 1,850.00 2,956.80 4,741.49 -2,891.49 256.30 3475 Investment Premium -13.00 -2,288.28 -2,547.29 2,534.29 19594.54 Total Use Of Money & Property 134.83 87,167.00 3,962.34 117,526.14 -30,359.14 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 58,333.37 700,000.00 0.00 100.00 Total Other Revenue 100.00 700,000.00 58,333.37 700,000.00 0.00 -5,359.14 817,526.14 62,295.71 812,167.00 100.66Total Storm Drains Fund 32Page: Page 71 of 946 09/10/2026 CITY OF HERMOSA BEACH 33 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 131,982.73 -131,982.73 0.00 Total Fines & Forfeitures 0.00 0.00 0.00 131,982.73 -131,982.73 3400 Use Of Money & Property 3401 Interest Income 24,825.00 6,937.12 27,546.34 -2,721.34 110.96 3450 Investment Discount 413.00 710.72 1,123.38 -710.38 272.00 3460 Unrealized Gain(Loss) On Inv 0.00 5,042.53 5,042.53 -5,042.53 0.00 3475 Investment Premium -3.00 -550.03 -611.85 608.85 20395.00 Total Use Of Money & Property 131.17 25,235.00 12,140.34 33,100.40 -7,865.40 -139,848.13 165,083.13 12,140.34 25,235.00 654.18Total Asset Seizure/Forft Fund 33Page: Page 72 of 946 09/10/2026 CITY OF HERMOSA BEACH 34 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Fire Protection Fund180 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 166.00 333.28 1,121.78 -955.78 675.77 3450 Investment Discount 0.00 34.11 48.75 -48.75 0.00 3460 Unrealized Gain(Loss) On Inv 0.00 242.25 242.25 -242.25 0.00 3475 Investment Premium 0.00 -26.42 -28.79 28.79 0.00 Total Use Of Money & Property 833.73 166.00 583.22 1,383.99 -1,217.99 3900 Other Revenue 3912 Fire Flow Fee 4,000.00 1,118.96 11,186.09 -7,186.09 279.65 Total Other Revenue 279.65 4,000.00 1,118.96 11,186.09 -7,186.09 -8,404.08 12,570.08 1,702.18 4,166.00 301.73Total Fire Protection Fund 34Page: Page 73 of 946 09/10/2026 CITY OF HERMOSA BEACH 35 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 4,575.13 49,215.70 -14,872.70 143.31 3426 Easement Cable 1-2nd Street 93,900.00 0.00 93,900.00 0.00 100.00 3427 Easement Cable 2-Longfellow 75,120.00 0.00 75,120.00 0.00 100.00 3428 Easement Cable 3-25th St 71,990.00 0.00 71,990.00 0.00 100.00 3450 Investment Discount 839.00 468.73 1,299.16 -460.16 154.85 3460 Unrealized Gain(Loss) On Inv 0.00 3,325.62 3,325.62 -3,325.62 0.00 3475 Investment Premium -6.00 -362.75 -475.40 469.40 7923.33 Total Use Of Money & Property 106.59 276,186.00 8,006.73 294,375.08 -18,189.08 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 -18,189.08 294,375.08 8,006.73 276,186.00 106.59Total RTI Undersea Cable 35Page: Page 74 of 946 09/10/2026 CITY OF HERMOSA BEACH 36 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 3,297.79 15,509.70 -3,208.70 126.08 3450 Investment Discount 301.00 337.86 597.02 -296.02 198.35 3460 Unrealized Gain(Loss) On Inv 0.00 2,397.13 2,397.13 -2,397.13 0.00 3475 Investment Premium -2.00 -261.47 -296.50 294.50 14825.00 -5,607.35 18,207.35 5,771.31 12,600.00 144.50Total RTI Tidelands 36Page: Page 75 of 946 09/10/2026 CITY OF HERMOSA BEACH 37 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 714,139.83 14,060.17 98.07 14,060.17 714,139.83 0.00 728,200.00 98.07Total 2015 Lease Revenue Bonds 37Page: Page 76 of 946 09/10/2026 CITY OF HERMOSA BEACH 38 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Capital Improvement Fund301 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 337,151.00 141,228.60 613,571.07 -276,420.07 181.99 3450 Investment Discount 9,257.00 14,469.01 23,617.75 -14,360.75 255.13 3460 Unrealized Gain(Loss) On Inv 0.00 102,657.79 102,657.79 -102,657.79 0.00 3475 Investment Premium -67.00 -11,197.63 -12,544.99 12,477.99 18723.87 Total Use Of Money & Property 210.00 346,341.00 247,157.77 727,301.62 -380,960.62 3500 Intergovernmental/State Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue 3908 Donations to CIP Fund 14,224.00 0.00 14,224.00 0.00 100.00 3913 In-Lieu Fee/Street Pavement 0.00 0.00 14,437.88 -14,437.88 0.00 3955 Operating Transfers In 90,000.00 7,500.00 90,000.00 0.00 100.00 Total Other Revenue 113.85 104,224.00 7,500.00 118,661.88 -14,437.88 -395,398.50 845,963.50 254,657.77 450,565.00 187.76Total Capital Improvement Fund 38Page: Page 77 of 946 09/10/2026 CITY OF HERMOSA BEACH 39 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 36,290.71 133,478.90 -133,478.90 0.00 Total Use Of Money & Property 0.00 0.00 36,290.71 133,478.90 -133,478.90 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 3,704,567.04 327,032.96 193,554.06 3,838,045.94 36,290.71 4,031,600.00 95.20Total Greenwich Village N Utility Undergrnd Im 39Page: Page 78 of 946 09/10/2026 CITY OF HERMOSA BEACH 40 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 0.00 291.80 -291.80 0.00 3450 Investment Discount 0.00 0.00 8.91 -8.91 0.00 3475 Investment Premium 0.00 0.00 -0.57 0.57 0.00 -300.14 300.14 0.00 0.00 0.00Total Bayview Dr Redemption Fund 2004-2 40Page: Page 79 of 946 09/10/2026 CITY OF HERMOSA BEACH 41 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 1.22 99.23 -99.23 0.00 3450 Investment Discount 0.00 0.13 2.01 -2.01 0.00 3460 Unrealized Gain(Loss) On Inv 0.00 0.89 0.89 -0.89 0.00 3475 Investment Premium 0.00 -0.10 -0.28 0.28 0.00 -101.85 101.85 2.14 0.00 0.00Total Lwr Pier Dist Redemption Fund 41Page: Page 80 of 946 09/10/2026 CITY OF HERMOSA BEACH 42 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 0.79 64.12 -64.12 0.00 3450 Investment Discount 0.00 0.08 1.27 -1.27 0.00 3460 Unrealized Gain(Loss) On Inv 0.00 0.57 0.57 -0.57 0.00 3475 Investment Premium 0.00 -0.06 -0.16 0.16 0.00 -65.80 65.80 1.38 0.00 0.00Total Beach Dr Assessment Dist Redemption Fund 42Page: Page 81 of 946 09/10/2026 CITY OF HERMOSA BEACH 43 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 66.66 271.32 -133.32 196.61 3450 Investment Discount 3.00 6.83 10.82 -7.82 360.67 3460 Unrealized Gain(Loss) On Inv 0.00 48.46 48.46 -48.46 0.00 3475 Investment Premium 0.00 -5.29 -5.90 5.90 0.00 -183.70 324.70 116.66 141.00 230.28Total Beach Dr Assessment Dist Reserve Fund 43Page: Page 82 of 946 09/10/2026 CITY OF HERMOSA BEACH 44 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 218.82 890.56 -890.56 0.00 3450 Investment Discount 0.00 22.42 35.48 -35.48 0.00 3460 Unrealized Gain(Loss) On Inv 0.00 159.06 159.06 -159.06 0.00 3475 Investment Premium 0.00 -17.35 -19.27 19.27 0.00 -1,065.83 1,065.83 382.95 0.00 0.00Total Bayview Dr Reserve Fund 2004-2 44Page: Page 83 of 946 09/10/2026 CITY OF HERMOSA BEACH 45 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Greenwich Bond Reserve623 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 0.00 0.00 0.00 0.00 0.00Total Greenwich Bond Reserve 45Page: Page 84 of 946 09/10/2026 CITY OF HERMOSA BEACH 46 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Insurance Fund705 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3800 Current Service Charges 3880 Insurance Service Charges 4,338,529.00 361,534.00 4,338,529.00 0.00 100.00 Total Current Service Charges 100.00 4,338,529.00 361,534.00 4,338,529.00 0.00 3900 Other Revenue 3902 Refunds/Reimb Previous Years 0.00 0.00 2,400.00 -2,400.00 0.00 3904 General Miscellaneous 107,754.00 7,086.71 133,925.18 -26,171.18 124.29 3955 Operating Transfers In 317,833.00 0.00 317,833.00 0.00 100.00 Total Other Revenue 106.71 425,587.00 7,086.71 454,158.18 -28,571.18 -28,571.18 4,792,687.18 368,620.71 4,764,116.00 100.60Total Insurance Fund 46Page: Page 85 of 946 09/10/2026 CITY OF HERMOSA BEACH 47 10:16AM Page:revstat.rpt Revenue Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 8,562.00 102,557.00 0.00 100.00 3885 Comm Equip/Business Mach Charges 1,014,968.00 84,566.00 1,014,968.00 0.00 100.00 3889 Vehicle/Equip Replacement Charges 745,468.00 62,122.26 745,468.00 0.00 100.00 Total Current Service Charges 100.00 1,862,993.00 155,250.26 1,862,993.00 0.00 3900 Other Revenue 3901 Sale of Real/Personal Property 0.00 160.00 107,521.69 -107,521.69 0.00 3904 General Miscellaneous 0.00 5,656.42 5,656.42 -5,656.42 0.00 Total Other Revenue 0.00 0.00 5,816.42 113,178.11 -113,178.11 6800 Current Service Charges Continued 6866 Records Technology Fee 90,000.00 12,736.12 126,940.52 -36,940.52 141.05 Total Current Service Charges Continued 141.05 90,000.00 12,736.12 126,940.52 -36,940.52 -150,118.63 2,103,111.63 173,802.80 1,952,993.00 107.69Total Equipment Replacement Fund Grand Total 78,957,650.00 5,530,523.81 79,304,475.36 -346,825.36 100.44 47Page: Page 86 of 946 09/10/2026 CITY OF HERMOSA BEACH 1 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 City Council1101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1101-4100 Salaries and Benefits 56,735.00 4,631.52 54,188.51 95.511101-4102 Regular Salaries 0.00 2,546.49 2,138.00 0.00 2,137.62 99.981101-4111 Accrual Cash In 0.00 0.38 50,880.00 4,240.00 50,880.00 100.001101-4112 Part Time/Temporary 0.00 0.00 60,902.00 4,978.09 59,562.39 97.801101-4180 Retirement 0.00 1,339.61 66,679.00 5,737.24 66,118.54 99.161101-4188 Employee Benefits 0.00 560.46 1,596.00 129.02 1,560.34 97.771101-4189 Medicare Benefits 0.00 35.66 Total Salaries and Benefits 238,930.00 19,715.87 234,447.40 0.00 4,482.60 98.12 1101-4200 Contract Services 3,000.00 0.00 0.00 0.001101-4201 Contract Serv/Private 0.00 3,000.00 Total Contract Services 3,000.00 0.00 0.00 0.00 3,000.00 0.00 1101-4300 Materials/Supplies/Other 250.00 25.82 159.29 63.721101-4304 Telephone 0.00 90.71 17,000.00 2,402.22 11,639.04 68.461101-4305 Office Oper Supplies 0.00 5,360.96 38,343.00 0.00 38,497.17 100.401101-4315 Membership 0.00 -154.17 28,000.00 3,394.48 14,802.22 52.871101-4317 Conference/Training 0.00 13,197.78 37,400.00 6,119.89 26,159.86 69.951101-4319 Special Events 0.00 11,240.14 3,620.00 298.00 3,620.00 100.001101-4394 Building Maintenance Charges 0.00 0.00 9,896.00 821.00 9,896.00 100.001101-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 134,509.00 13,061.41 104,773.58 0.00 29,735.42 77.89 Total City Council 376,439.00 32,777.28 339,220.98 0.00 37,218.02 90.11 1Page: Page 87 of 946 09/10/2026 CITY OF HERMOSA BEACH 2 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 City Clerk1121 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1121-4100 Salaries and Benefits 387,170.00 21,530.03 336,761.21 86.981121-4102 Regular Salaries 0.00 50,408.79 0.00 0.00 2,123.29 0.001121-4106 Regular Overtime 0.00 -2,123.29 22,647.00 0.00 29,574.77 130.591121-4111 Accrual Cash In 0.00 -6,927.77 9,733.00 5,099.58 26,624.58 273.551121-4112 Part Time/Temporary 0.00 -16,891.58 42,764.00 1,963.23 30,808.99 72.041121-4180 Retirement 0.00 11,955.01 72,449.00 4,131.73 68,111.00 94.011121-4188 Employee Benefits 0.00 4,338.00 6,066.00 412.92 5,975.53 98.511121-4189 Medicare Benefits 0.00 90.47 Total Salaries and Benefits 540,829.00 33,137.49 499,979.37 0.00 40,849.63 92.45 1121-4200 Contract Services 121,350.00 31,768.64 204,726.07 168.711121-4201 Contract Serv/Private 0.00 -83,376.07 Total Contract Services 121,350.00 31,768.64 204,726.07 0.00 -83,376.07 168.71 1121-4300 Materials/Supplies/Other 800.00 119.80 859.65 107.461121-4304 Telephone 0.00 -59.65 10,000.00 261.69 6,627.22 66.271121-4305 Office Oper Supplies 0.00 3,372.78 1,550.00 135.00 1,965.00 126.771121-4315 Membership 0.00 -415.00 10,000.00 1,997.44 6,253.40 62.531121-4317 Conference/Training 0.00 3,746.60 18,000.00 2,169.91 8,462.06 47.011121-4323 Public Noticing 0.00 9,537.94 8,566.00 712.00 8,566.00 100.001121-4390 Communications Equipment Chrgs 0.00 0.00 612.00 51.00 612.00 100.001121-4394 Building Maintenance Charges 0.00 0.00 29,948.00 2,492.00 29,948.00 100.001121-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 79,476.00 7,938.84 63,293.33 0.00 16,182.67 79.64 1121-5400 Equipment/Furniture 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 750,785.00 72,844.97 767,998.77 0.00 -17,213.77 102.29 2Page: Page 88 of 946 09/10/2026 CITY OF HERMOSA BEACH 3 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 City Attorney1131 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1131-4200 Contract Services 680,000.00 93,275.17 716,044.52 105.301131-4201 Contract Serv/Private 0.00 -36,044.52 Total City Attorney 680,000.00 93,275.17 716,044.52 0.00 -36,044.52 105.30 3Page: Page 89 of 946 09/10/2026 CITY OF HERMOSA BEACH 4 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 City Prosecutor1132 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1132-4200 Contract Services 221,328.00 36,888.00 221,328.00 100.001132-4201 Contract Serv/Private 0.00 0.00 Total Contract Services 221,328.00 36,888.00 221,328.00 0.00 0.00 100.00 1132-4300 Materials/Supplies/Other 200.00 25.82 159.29 79.651132-4304 Telephone 0.00 40.71 Total Materials/Supplies/Other 200.00 25.82 159.29 0.00 40.71 79.65 Total City Prosecutor 221,528.00 36,913.82 221,487.29 0.00 40.71 99.98 4Page: Page 90 of 946 09/10/2026 CITY OF HERMOSA BEACH 5 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 6,360.00 100.001141-4112 Part Time/Temporary 0.00 0.00 524.00 45.21 542.52 103.531141-4180 Retirement 0.00 -18.52 22,410.00 1,928.33 22,409.83 100.001141-4188 Employee Benefits 0.00 0.17 92.00 7.68 92.16 100.171141-4189 Medicare Benefits 0.00 -0.16 Total Salaries and Benefits 29,386.00 2,511.22 29,404.51 0.00 -18.51 100.06 1141-4200 Contract Services 9,775.00 1,875.00 11,615.77 118.831141-4201 Contract Serv/Private 0.00 -1,840.77 Total Contract Services 9,775.00 1,875.00 11,615.77 0.00 -1,840.77 118.83 1141-4300 Materials/Supplies/Other 604.00 81.08 620.76 102.771141-4304 Telephone 0.00 -16.76 120.00 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 0.00 860.00 35.761141-4317 Conference/Training 0.00 1,545.00 1,133.00 99.00 1,133.00 100.001141-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 4,372.00 180.08 2,738.76 0.00 1,633.24 62.64 Total City Treasurer 43,533.00 4,566.30 43,759.04 0.00 -226.04 100.52 5Page: Page 91 of 946 09/10/2026 CITY OF HERMOSA BEACH 6 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4100 Salaries and Benefits 1,144,427.00 94,144.48 1,141,948.06 99.781201-4102 Regular Salaries 0.00 2,478.94 21,532.00 0.00 21,531.84 100.001201-4111 Accrual Cash In 0.00 0.16 14,880.00 1,956.11 11,633.37 78.181201-4112 Part Time/Temporary 0.00 3,246.63 163,869.00 14,160.13 171,616.28 104.731201-4180 Retirement 0.00 -7,747.28 131,059.00 11,732.60 127,260.69 97.101201-4188 Employee Benefits 0.00 3,798.31 17,175.00 1,398.87 17,228.53 100.311201-4189 Medicare Benefits 0.00 -53.53 Total Salaries and Benefits 1,492,942.00 123,392.19 1,491,218.77 0.00 1,723.23 99.88 1201-4200 Contract Services 704,668.00 125,845.50 623,854.01 88.531201-4201 Contract Serv/Private 0.00 80,813.99 78,500.00 22,015.58 22,015.58 28.051201-4251 Contract Services/Gov't 0.00 56,484.42 Total Contract Services 783,168.00 147,861.08 645,869.59 0.00 137,298.41 82.47 1201-4300 Materials/Supplies/Other 5,000.00 883.04 6,204.29 124.091201-4304 Telephone 0.00 -1,204.29 15,800.00 1,452.79 8,843.92 55.971201-4305 Office Oper Supplies 0.00 6,956.08 3,125.00 0.00 2,838.88 90.841201-4315 Membership 0.00 286.12 28,230.00 2,173.68 12,030.39 42.621201-4317 Conference/Training 0.00 16,199.61 62,527.00 5,206.00 62,527.00 100.001201-4390 Communications Equipment Chrgs 0.00 0.00 4,321.00 361.00 4,321.00 100.001201-4394 Building Maintenance Charges 0.00 0.00 97,607.00 8,133.00 97,607.00 100.001201-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 216,610.00 18,209.51 194,372.48 0.00 22,237.52 89.73 1201-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 2,492,720.00 289,462.78 2,331,460.84 0.00 161,259.16 93.53 6Page: Page 92 of 946 09/10/2026 CITY OF HERMOSA BEACH 7 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1202-4100 Salaries and Benefits 758,831.00 69,485.27 772,005.41 101.741202-4102 Regular Salaries 0.00 -13,174.41 2,000.00 0.00 0.00 0.001202-4106 Regular Overtime 0.00 2,000.00 16,838.00 0.00 16,838.39 100.001202-4111 Accrual Cash In 0.00 -0.39 109,000.00 7,876.44 97,923.69 89.841202-4112 Part Time/Temporary 0.00 11,076.31 147,705.00 14,014.72 163,322.30 110.571202-4180 Retirement 0.00 -15,617.30 95,074.00 8,944.84 93,908.20 98.771202-4188 Employee Benefits 0.00 1,165.80 12,497.00 1,182.38 13,480.29 107.871202-4189 Medicare Benefits 0.00 -983.29 Total Salaries and Benefits 1,141,945.00 101,503.65 1,157,478.28 0.00 -15,533.28 101.36 1202-4200 Contract Services 216,150.00 24,419.23 168,594.65 78.001202-4201 Contract Serv/Private 0.00 47,555.35 Total Contract Services 216,150.00 24,419.23 168,594.65 0.00 47,555.35 78.00 1202-4300 Materials/Supplies/Other 1,000.00 184.34 1,257.82 125.781202-4304 Telephone 0.00 -257.82 7,500.00 1,039.43 8,022.76 106.971202-4305 Office Oper Supplies 0.00 -522.76 1,030.00 500.00 775.00 75.241202-4315 Membership 0.00 255.00 6,800.00 269.00 3,949.15 58.081202-4317 Conference/Training 0.00 2,850.85 7,299.00 611.00 7,299.00 100.001202-4390 Communications Equipment Chrgs 0.00 0.00 2,113.00 177.00 2,113.00 100.001202-4394 Building Maintenance Charges 0.00 0.00 65,184.00 5,432.00 65,184.00 100.001202-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 90,926.00 8,212.77 88,600.73 0.00 2,325.27 97.44 1202-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1202-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,449,021.00 134,135.65 1,414,673.66 0.00 34,347.34 97.63 7Page: Page 93 of 946 09/10/2026 CITY OF HERMOSA BEACH 8 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Human Resources1203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1203-4100 Salaries and Benefits 266,503.00 10,242.72 194,436.76 72.961203-4102 Regular Salaries 0.00 72,066.24 161.00 0.00 160.60 99.751203-4106 Regular Overtime 0.00 0.40 9,609.00 0.00 9,609.05 100.001203-4111 Accrual Cash In 0.00 -0.05 18,655.00 2,865.90 8,462.40 45.361203-4112 Part Time Temporary 0.00 10,192.60 17,530.00 865.00 14,645.30 83.541203-4180 Retirement 0.00 2,884.70 280,428.00 22,081.80 267,303.39 95.321203-4188 Employee Benefits 0.00 13,124.61 3,733.00 190.94 3,205.23 85.861203-4189 Medicare Benefits 0.00 527.77 8,871.00 202.94 7,407.31 83.501203-4191 Instant Bonuses 0.00 1,463.69 230,000.00 7,000.00 224,833.00 97.751203-4192 Signing Bonus 0.00 5,167.00 Total Salaries and Benefits 835,490.00 43,449.30 730,063.04 0.00 105,426.96 87.38 1203-4200 Contract Services 337,298.00 40,347.66 286,699.04 85.001203-4201 Contract Serv/Private 0.00 50,598.96 6,000.00 194.00 2,366.00 39.431203-4251 Contract Service/Govt 0.00 3,634.00 Total Contract Services 343,298.00 40,541.66 289,065.04 0.00 54,232.96 84.20 1203-4300 Materials/Supplies/Other 1,800.00 171.42 1,178.03 65.451203-4304 Telephone 0.00 621.97 5,600.00 1,381.97 5,424.44 96.871203-4305 Office Oper Supplies 0.00 175.56 2,925.00 50.00 440.00 15.041203-4315 Membership 0.00 2,485.00 8,000.00 2,754.02 13,298.37 166.231203-4317 Conference/Training 0.00 -5,298.37 26,000.00 1,164.00 18,223.62 70.091203-4320 Medical Exams 0.00 7,776.38 3,992.00 329.00 3,992.00 100.001203-4390 Communications Equipment Chrgs 0.00 0.00 612.00 51.00 612.00 100.001203-4394 Building Maintenance Charges 0.00 0.00 30,618.00 2,546.00 30,618.00 100.001203-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 79,547.00 8,447.41 73,786.46 0.00 5,760.54 92.76 1203-5400 Equipment/Furniture 4,147.00 0.00 0.00 0.001203-5401 Equip-Less Than $1,000 0.00 4,147.00 Total Equipment/Furniture 4,147.00 0.00 0.00 0.00 4,147.00 0.00 8Page: Page 94 of 946 09/10/2026 CITY OF HERMOSA BEACH 9 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Human Resources1203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number Total Human Resources 1,262,482.00 92,438.37 1,092,914.54 0.00 169,567.46 86.57 9Page: Page 95 of 946 09/10/2026 CITY OF HERMOSA BEACH 10 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Finance Cashier1204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1204-4100 Salaries and Benefits 551,906.00 40,677.93 551,908.90 100.001204-4102 Regular Salaries 0.00 -2.90 500.00 0.00 0.00 0.001204-4106 Regular Overtime 0.00 500.00 10,343.00 0.00 10,343.24 100.001204-4111 Accrual Cash In 0.00 -0.24 62,175.00 5,029.36 64,979.25 104.511204-4180 Retirement 0.00 -2,804.25 138,059.00 11,339.58 139,898.63 101.331204-4188 Employee Benefits 0.00 -1,839.63 8,363.00 597.64 8,360.68 99.971204-4189 Medicare Benefits 0.00 2.32 Total Salaries and Benefits 771,346.00 57,644.51 775,490.70 0.00 -4,144.70 100.54 1204-4200 Contract Services 185,337.00 25,625.52 176,814.10 95.401204-4201 Contract Serv/Private 0.00 8,522.90 250.00 4.80 76.80 30.721204-4251 Contract Services/Gov't 0.00 173.20 Total Contract Services 185,587.00 25,630.32 176,890.90 0.00 8,696.10 95.31 1204-4300 Materials/Supplies/Other 5,200.00 413.29 3,469.06 66.711204-4304 Telephone 0.00 1,730.94 39,489.00 854.46 36,212.85 91.701204-4305 Office Operating Supplies 0.00 3,276.15 400.00 0.00 0.00 0.001204-4315 Membership 0.00 400.00 5,200.00 2,439.00 17,902.82 344.291204-4317 Conference/Training 0.00 -12,702.82 13,115.00 1,092.00 13,115.00 100.001204-4390 Communications Equipment Chrgs 0.00 0.00 1,828.00 156.00 1,828.00 100.001204-4394 Building Maintenance Charges 0.00 0.00 42,110.00 3,511.00 42,110.00 100.001204-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 107,342.00 8,465.75 114,637.73 0.00 -7,295.73 106.80 Total Finance Cashier 1,064,275.00 91,740.58 1,067,019.33 0.00 -2,744.33 100.26 10Page: Page 96 of 946 09/10/2026 CITY OF HERMOSA BEACH 11 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Cable TV1205 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1205-4100 Salaries and Benefits Total Cable TV 0.00 0.00 0.00 0.00 0.00 0.00 11Page: Page 97 of 946 09/10/2026 CITY OF HERMOSA BEACH 12 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 General Appropriations1208 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1208-4300 Materials/Supplies/Other 150.00 12.90 79.62 53.081208-4304 Telephone 0.00 70.38 10,000.00 3,264.85 7,186.81 71.871208-4305 Office Oper Supplies 0.00 2,813.19 3,233.00 274.00 3,233.00 100.001208-4390 Communications Equipment Chrgs 0.00 0.00 Total General Appropriations 13,383.00 3,551.75 10,499.43 0.00 2,883.57 78.45 12Page: Page 98 of 946 09/10/2026 CITY OF HERMOSA BEACH 13 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Prospective Expenditures1214 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1214-4300 Materials/Supplies/Other 193,353.00 0.00 0.00 0.001214-4322 Unclassified 0.00 193,353.00 Total Prospective Expenditures 193,353.00 0.00 0.00 0.00 193,353.00 0.00 13Page: Page 99 of 946 09/10/2026 CITY OF HERMOSA BEACH 14 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 14Page: Page 100 of 946 09/10/2026 CITY OF HERMOSA BEACH 15 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 2,236,368.00 99,194.62 2,222,307.83 99.371299-4399 OperatingTransfers Out 0.00 14,060.17 Total Interfund Transfers Out 2,236,368.00 99,194.62 2,222,307.83 0.00 14,060.17 99.37 15Page: Page 101 of 946 09/10/2026 CITY OF HERMOSA BEACH 16 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2101-4100 Salaries and Benefits 7,356,716.00 634,955.28 7,549,212.88 102.622101-4102 Regular Salaries 0.00 -192,496.88 115,090.00 9,458.80 112,583.59 97.822101-4105 Special Duty Pay 0.00 2,506.41 1,123,639.00 22,262.87 1,063,135.50 94.622101-4106 Regular Overtime 0.00 60,503.50 680,206.00 6,104.24 472,800.16 69.512101-4111 Accrual Cash In 0.00 207,405.84 4,654.00 241.76 1,894.55 40.712101-4112 Part Time Temporary 0.00 2,759.45 12,813.00 772.50 11,415.76 89.102101-4117 Shift Differential 0.00 1,397.24 50,063.00 7,583.18 53,012.14 105.892101-4118 Training Officer 0.00 -2,949.14 4,339,914.00 343,031.23 4,121,005.37 94.962101-4180 Retirement 0.00 218,908.63 2,517.00 0.00 2,635.56 104.712101-4184 IRC 415(B) Retirement 0.00 -118.56 0.00 46.70 177.49 0.002101-4185 Alternative Retirement System-Parttime 0.00 -177.49 43,295.00 3,465.08 42,819.55 98.902101-4187 Uniform Allowance 0.00 475.45 966,972.00 84,228.49 972,506.74 100.572101-4188 Employee Benefits 0.00 -5,534.74 137,579.00 9,873.95 135,498.99 98.492101-4189 Medicare Benefits 0.00 2,080.01 Total Salaries and Benefits 14,833,458.00 1,122,024.08 14,538,698.28 0.00 294,759.72 98.01 2101-4200 Contract Services 374,695.00 45,024.17 349,858.15 93.372101-4201 Contract Serv/Private 0.00 24,836.85 929,269.00 0.00 929,641.00 100.042101-4251 Contract Service/Govt 0.00 -372.00 Total Contract Services 1,303,964.00 45,024.17 1,279,499.15 0.00 24,464.85 98.12 2101-4300 Materials/Supplies/Other 57,540.00 11,463.15 70,205.53 122.012101-4304 Telephone 0.00 -12,665.53 73,000.00 19,828.40 69,376.01 95.042101-4305 Office Oper Supplies 0.00 3,623.99 26,080.00 4,987.03 26,150.29 100.272101-4306 Prisoner Maintenance 0.00 -70.29 4,248.00 0.00 0.00 0.002101-4307 Radio Maintenance 0.00 4,248.00 8,500.00 279.32 2,046.03 24.072101-4309 Maintenance Materials 0.00 6,453.97 27,799.00 2,064.57 5,681.45 20.442101-4312 Travel Expense , POST 0.00 22,117.55 6,615.00 479.88 8,036.10 121.482101-4313 Travel Expense, STC 0.00 -1,421.10 45,000.00 904.49 33,892.18 75.322101-4314 Uniforms 0.00 11,107.82 8,160.00 1,628.50 6,755.50 82.792101-4315 Membership 0.00 1,404.50 16Page: Page 102 of 946 09/10/2026 CITY OF HERMOSA BEACH 17 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 205,831.00 9,018.01 192,352.33 93.452101-4317 Conference/Training 0.00 13,478.67 22,713.00 5,400.00 7,574.71 33.352101-4329 Recruitment/Hiring 0.00 15,138.29 2,252.00 0.00 1,132.42 50.292101-4350 Safety Gear 0.00 1,119.58 670,794.00 55,894.00 670,794.00 100.002101-4390 Communications Equipment Chrgs 0.00 0.00 11,250.00 932.00 11,250.00 100.002101-4394 Building Maintenance Charges 0.00 0.00 147,800.00 12,316.63 147,800.00 100.002101-4395 Equip Replacement Charges 0.00 0.00 1,879,167.00 156,600.00 1,879,167.00 100.002101-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 3,196,749.00 281,795.98 3,132,213.55 0.00 64,535.45 97.98 2101-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 19,334,171.00 1,448,844.23 18,950,410.98 0.00 383,760.02 98.02 17Page: Page 103 of 946 09/10/2026 CITY OF HERMOSA BEACH 18 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 6,539,823.16 94.912202-4251 Contract Services/Gov't 0.00 350,756.84 Total County Fire District Costs 6,890,580.00 0.00 6,539,823.16 0.00 350,756.84 94.91 18Page: Page 104 of 946 09/10/2026 CITY OF HERMOSA BEACH 19 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 19Page: Page 105 of 946 09/10/2026 CITY OF HERMOSA BEACH 20 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 61.68 0.003101-4180 Retirement 0.00 -61.68 Total Medians 0.00 5.14 61.68 0.00 -61.68 0.00 20Page: Page 106 of 946 09/10/2026 CITY OF HERMOSA BEACH 21 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Street Maint/Traffic Safety3104 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3104-4100 Salaries and Benefits 526,453.00 43,719.57 527,692.60 100.243104-4102 Regular Salaries 0.00 -1,239.60 45,714.00 250.00 37,324.47 81.653104-4106 Regular Overtime 0.00 8,389.53 25,373.00 0.00 25,372.50 100.003104-4111 Accrual Cash In 0.00 0.50 247,652.00 21,650.52 258,943.52 104.563104-4180 Retirement 0.00 -11,291.52 1,844.00 154.00 1,844.00 100.003104-4187 Uniform Allowance 0.00 0.00 124,050.00 11,017.94 126,750.90 102.183104-4188 Employee Benefits 0.00 -2,700.90 7,154.00 537.50 7,229.17 101.053104-4189 Medicare Benefits 0.00 -75.17 Total Salaries and Benefits 978,240.00 77,329.53 985,157.16 0.00 -6,917.16 100.71 3104-4200 Contract Services 647,861.00 223,086.88 431,151.73 66.553104-4201 Contract Serv/Private 0.00 216,709.27 11,400.00 239.08 8,833.11 77.483104-4251 Contract Service/Govt 0.00 2,566.89 Total Contract Services 659,261.00 223,325.96 439,984.84 0.00 219,276.16 66.74 3104-4300 Materials/Supplies/Other 28,000.00 1,629.85 10,043.79 35.873104-4303 Utilities 0.00 17,956.21 120,000.00 1,176.13 117,384.36 97.823104-4309 Maintenance Materials 0.00 2,615.64 666.00 61.00 666.00 100.003104-4394 Building Maintenance Charges 0.00 0.00 85,722.00 7,143.50 85,722.00 100.003104-4395 Equip Replacement Charges 0.00 0.00 163,261.00 13,606.00 163,261.00 100.003104-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 397,649.00 23,616.48 377,077.15 0.00 20,571.85 94.83 3104-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 2,035,150.00 324,271.97 1,802,219.15 0.00 232,930.85 88.55 21Page: Page 107 of 946 09/10/2026 CITY OF HERMOSA BEACH 22 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Downtown Enhancement3301 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3301-4100 Salaries and Benefits 55,641.00 4,608.49 57,669.54 103.653301-4102 Regular Salaries 0.00 -2,028.54 889.00 0.00 1,539.37 173.163301-4106 Regular Overtime 0.00 -650.37 4,660.00 0.00 4,660.12 100.003301-4111 Accrual Cash In 0.00 -0.12 15,677.00 1,742.57 20,398.68 130.123301-4180 Retirement 0.00 -4,721.68 102.00 8.50 101.00 99.023301-4187 Uniform Allowance 0.00 1.00 9,376.00 837.50 9,433.62 100.613301-4188 Employee Benefits 0.00 -57.62 860.00 65.32 901.00 104.773301-4189 Medicare Benefits 0.00 -41.00 Total Salaries and Benefits 87,205.00 7,262.38 94,703.33 0.00 -7,498.33 108.60 3301-4200 Contract Services 340,000.00 164,342.11 337,932.83 99.393301-4201 Contract Serv/Private 0.00 2,067.17 Total Contract Services 340,000.00 164,342.11 337,932.83 0.00 2,067.17 99.39 3301-4300 Materials/Supplies/Other 6,000.00 0.00 3,767.56 62.793301-4309 Maintenance Materials 0.00 2,232.44 221.00 23.00 221.00 100.003301-4394 Building Maintenance Charges 0.00 0.00 5,883.00 493.00 5,883.00 100.003301-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 12,104.00 516.00 9,871.56 0.00 2,232.44 81.56 3301-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3301-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 439,309.00 172,120.49 442,507.72 0.00 -3,198.72 100.73 22Page: Page 108 of 946 09/10/2026 CITY OF HERMOSA BEACH 23 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Community Services3302 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3302-4100 Salaries and Benefits 1,160,250.00 86,465.88 1,126,890.54 97.123302-4102 Regular Salaries 0.00 33,359.46 53,025.00 718.96 51,056.11 96.293302-4106 Regular Overtime 0.00 1,968.89 28,095.00 9,929.95 48,315.90 171.973302-4111 Accrual Cash In 0.00 -20,220.90 79,714.00 1,513.07 51,847.02 65.043302-4112 Part Time Temporary 0.00 27,866.98 3,576.00 376.00 5,924.00 165.663302-4117 Shift Differential 0.00 -2,348.00 2,288.00 0.00 2,287.51 99.983302-4118 Field Training Officer 0.00 0.49 508,941.00 43,240.98 528,026.63 103.753302-4180 Retirement 0.00 -19,085.63 6,262.00 831.66 6,248.99 99.793302-4187 Uniform Allowance 0.00 13.01 290,654.00 25,170.80 292,936.53 100.793302-4188 Employee Benefits 0.00 -2,282.53 18,962.00 1,470.11 19,076.50 100.603302-4189 Medicare Benefits 0.00 -114.50 Total Salaries and Benefits 2,151,767.00 169,717.41 2,132,609.73 0.00 19,157.27 99.11 3302-4200 Contract Services 767,716.00 82,860.67 562,633.33 73.293302-4201 Contract Serv/Private 0.00 205,082.67 90,186.00 0.00 90,186.00 100.003302-4251 Contract Services/Govt 0.00 0.00 Total Contract Services 857,902.00 82,860.67 652,819.33 0.00 205,082.67 76.09 3302-4300 Materials/Supplies/Other 6,300.00 495.58 4,120.44 65.403302-4304 Telephone 0.00 2,179.56 9,000.00 745.65 10,205.45 113.393302-4305 Office Operating Supplies 0.00 -1,205.45 1,000.00 0.00 0.00 0.003302-4307 Radio Maintenance 0.00 1,000.00 1,800.00 173.40 961.49 53.423302-4309 Maintenance Materials 0.00 838.51 12,000.00 132.27 2,733.47 22.783302-4314 Uniforms 0.00 9,266.53 2,055.00 0.00 0.00 0.003302-4315 Membership 0.00 2,055.00 36,750.00 0.00 17,547.94 47.753302-4317 Conference/Training 0.00 19,202.06 74,850.00 6,243.00 74,850.00 100.003302-4390 Communications Equipment Chrgs 0.00 0.00 8,088.00 674.00 8,088.00 100.003302-4394 Building Maintenance Charges 0.00 0.00 172,334.00 14,361.13 172,334.00 100.003302-4395 Equip Replacement Chrgs 0.00 0.00 173,331.00 14,447.00 173,331.00 100.003302-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 497,508.00 37,272.03 464,171.79 0.00 33,336.21 93.30 23Page: Page 109 of 946 09/10/2026 CITY OF HERMOSA BEACH 24 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 3,507,177.00 289,850.11 3,249,600.85 0.00 257,576.15 92.66 24Page: Page 110 of 946 09/10/2026 CITY OF HERMOSA BEACH 25 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 26,979.31 125,845.80 69.883304-4201 Contract Serv/Private 0.00 54,235.20 225.00 0.00 0.00 0.003304-4251 Contract Services/Gov't 0.00 225.00 Total Contract Services 180,306.00 26,979.31 125,845.80 0.00 54,460.20 69.80 3304-4300 Materials/Supplies/Other 58,850.00 13,844.91 50,532.40 85.873304-4303 Utilities 0.00 8,317.60 1,000.00 107.60 951.44 95.143304-4304 Telephone 0.00 48.56 2,500.00 0.00 951.29 38.053304-4309 Maintenance Materials 0.00 1,548.71 Total Materials/Supplies/Other 62,350.00 13,952.51 52,435.13 0.00 9,914.87 84.10 3304-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total North Pier Parking Structure 242,656.00 40,931.82 178,280.93 0.00 64,375.07 73.47 25Page: Page 111 of 946 09/10/2026 CITY OF HERMOSA BEACH 26 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 9,297.66 84,853.53 124.973305-4201 Contract Serv/Private 0.00 -16,953.53 Total Contract Services 67,900.00 9,297.66 84,853.53 0.00 -16,953.53 124.97 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 9,297.66 84,853.53 0.00 -15,953.53 123.15 26Page: Page 112 of 946 09/10/2026 CITY OF HERMOSA BEACH 27 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 317,704.00 348,365.19 348,365.19 109.653306-4251 Contract Services/Gov't 0.00 -30,661.19 Total Co. Share Pkg Structure Rev. 317,704.00 348,365.19 348,365.19 0.00 -30,661.19 109.65 27Page: Page 113 of 946 09/10/2026 CITY OF HERMOSA BEACH 28 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Community Dev/Planning4101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4101-4100 Salaries and Benefits 622,012.00 50,182.43 607,551.33 97.684101-4102 Regular Salaries 0.00 14,460.67 0.00 0.00 0.26 0.004101-4106 Regular Overtime 0.00 -0.26 0.00 0.00 1,826.92 0.004101-4111 Accrual Cash In 0.00 -1,826.92 19,281.00 973.76 26,241.68 136.104101-4112 Part Time/Temporary 0.00 -6,960.68 87,601.00 7,211.98 86,368.04 98.594101-4180 Retirement 0.00 1,232.96 300.00 25.00 300.00 100.004101-4187 Uniform Allowance 0.00 0.00 98,772.00 8,854.34 101,510.91 102.774101-4188 Employee Benefits 0.00 -2,738.91 9,339.00 758.82 9,279.48 99.364101-4189 Medicare Benefits 0.00 59.52 Total Salaries and Benefits 837,305.00 68,006.33 833,078.62 0.00 4,226.38 99.50 4101-4200 Contract Services 126,141.00 94,176.90 137,232.62 108.794101-4201 Contract Serv/Private 0.00 -11,091.62 Total Contract Services 126,141.00 94,176.90 137,232.62 0.00 -11,091.62 108.79 4101-4300 Materials/Supplies/Other 1,886.00 167.80 1,035.23 54.894101-4304 Telephone 0.00 850.77 13,000.00 4,174.31 7,543.60 58.034101-4305 Office Oper Supplies 0.00 5,456.40 1,276.00 0.00 1,152.80 90.344101-4314 Uniforms 0.00 123.20 6,952.00 998.80 2,120.57 30.504101-4315 Membership 0.00 4,831.43 12,133.00 795.00 9,589.86 79.044101-4317 Conference/Training 0.00 2,543.14 6,827.00 568.00 6,827.00 100.004101-4390 Communications Equipment Chrgs 0.00 0.00 2,234.00 188.00 2,234.00 100.004101-4394 Building Maintenance Charges 0.00 0.00 62,815.00 5,230.00 62,815.00 100.004101-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 107,123.00 12,121.91 93,318.06 0.00 13,804.94 87.11 Total Community Dev/Planning 1,070,569.00 174,305.14 1,063,629.30 0.00 6,939.70 99.35 28Page: Page 114 of 946 09/10/2026 CITY OF HERMOSA BEACH 29 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 29Page: Page 115 of 946 09/10/2026 CITY OF HERMOSA BEACH 30 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 31,319.75 41,034.75 26.594105-4201 Contract Serv/Private 0.00 113,271.25 Total Zoning Ordinance Update 154,306.00 31,319.75 41,034.75 0.00 113,271.25 26.59 30Page: Page 116 of 946 09/10/2026 CITY OF HERMOSA BEACH 31 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 31Page: Page 117 of 946 09/10/2026 CITY OF HERMOSA BEACH 32 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Community Dev/Building4201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4201-4100 Salaries and Benefits 809,290.00 69,560.44 809,880.14 100.074201-4102 Regular Salaries 0.00 -590.14 0.00 0.00 0.60 0.004201-4106 Regular Overtime 0.00 -0.60 11,737.00 0.00 12,519.82 106.674201-4111 Accrual Cash In 0.00 -782.82 130,828.00 11,190.42 131,522.14 100.534201-4180 Retirement 0.00 -694.14 0.00 455.23 1,730.40 0.004201-4185 Alternative Retirement System-Parttime 0.00 -1,730.40 801.00 369.91 644.91 80.514201-4187 Uniform Allowance 0.00 156.09 145,421.00 13,255.49 148,190.98 101.904201-4188 Employee Benefits 0.00 -2,769.98 12,116.00 1,021.64 12,182.34 100.554201-4189 Medicare Benefits 0.00 -66.34 Total Salaries and Benefits 1,110,193.00 95,853.13 1,116,671.33 0.00 -6,478.33 100.58 4201-4200 Contract Services 412,209.00 167,621.45 412,929.59 100.174201-4201 Contract Serv/Private 0.00 -720.59 Total Contract Services 412,209.00 167,621.45 412,929.59 0.00 -720.59 100.17 4201-4300 Materials/Supplies/Other 10,530.00 734.46 11,465.01 108.884201-4304 Telephone 0.00 -935.01 16,500.00 1,156.57 8,963.64 54.334201-4305 Office Oper Supplies 0.00 7,536.36 3,291.00 1,449.00 4,400.60 133.724201-4315 Membership 0.00 -1,109.60 23,400.00 6,194.53 22,444.70 95.924201-4317 Conference/Training 0.00 955.30 0.00 0.00 300.63 0.004201-4329 Paypal Service Charges 0.00 -300.63 15,840.00 1,320.00 15,840.00 100.004201-4390 Communications Equipment Chrgs 0.00 0.00 1,409.00 122.00 1,409.00 100.004201-4394 Building Maintenance Charges 0.00 0.00 29,370.00 2,447.50 29,370.00 100.004201-4395 Equip Replacement Charges 0.00 0.00 76,734.00 6,389.00 76,734.00 100.004201-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 177,074.00 19,813.06 170,927.58 0.00 6,146.42 96.53 4201-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4201-5600 Buildings/Improvements 32Page: Page 118 of 946 09/10/2026 CITY OF HERMOSA BEACH 33 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Community Dev/Building4201 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 Community Dev/Building 1,699,476.00 283,287.64 1,700,528.50 0.00 -1,052.50 100.06 33Page: Page 119 of 946 09/10/2026 CITY OF HERMOSA BEACH 34 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 920,047.00 70,645.87 918,408.94 99.824202-4102 Regular Salaries 0.00 1,638.06 3,084.00 0.00 714.24 23.164202-4106 Regular Overtime 0.00 2,369.76 50,792.00 0.00 25,006.16 49.234202-4111 Accrual Cash In 0.00 25,785.84 87,072.00 10,852.70 93,141.00 106.974202-4112 Part Time/Temporary 0.00 -6,069.00 92,692.00 7,275.63 89,221.56 96.264202-4180 Retirement 0.00 3,470.44 0.00 81.70 310.57 0.004202-4185 Alternative Retirement System-Parttime 0.00 -310.57 58.00 5.00 58.00 100.004202-4187 Uniform Allowance 0.00 0.00 131,363.00 10,379.47 131,703.16 100.264202-4188 Employee Benefits 0.00 -340.16 15,050.00 1,214.82 15,737.69 104.574202-4189 Medicare Benefits 0.00 -687.69 Total Salaries and Benefits 1,300,158.00 100,455.19 1,274,301.32 0.00 25,856.68 98.01 4202-4200 Contract Services 745,425.00 80,090.80 382,216.55 51.274202-4201 Contract Serv/Private 0.00 363,208.45 Total Contract Services 745,425.00 80,090.80 382,216.55 0.00 363,208.45 51.27 4202-4300 Materials/Supplies/Other 20,200.00 2,645.95 18,375.09 90.974202-4304 Telephone 0.00 1,824.91 30,000.00 4,009.84 27,753.00 92.514202-4305 Office Oper Supplies 0.00 2,247.00 17,000.00 1,618.36 11,912.85 70.084202-4314 Uniforms 0.00 5,087.15 4,556.00 0.00 742.99 16.314202-4315 Membership 0.00 3,813.01 25,000.00 305.00 6,044.26 24.184202-4317 Conference/Training 0.00 18,955.74 89,914.00 7,491.00 89,914.00 100.004202-4390 Communications Equipment Chrgs 0.00 0.00 6,478.00 538.00 6,478.00 100.004202-4394 Building Maintenance Charges 0.00 0.00 84,437.00 7,036.38 84,437.00 100.004202-4395 Equip Replacement Charges 0.00 0.00 795,193.00 66,267.00 795,193.00 100.004202-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 1,072,778.00 89,911.53 1,040,850.19 0.00 31,927.81 97.02 4202-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 34Page: Page 120 of 946 09/10/2026 CITY OF HERMOSA BEACH 35 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 3,118,361.00 270,457.52 2,697,368.06 0.00 420,992.94 86.50 35Page: Page 121 of 946 09/10/2026 CITY OF HERMOSA BEACH 36 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Building Maintenance4204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4204-4100 Salaries and Benefits 485,483.00 42,210.47 470,215.77 96.864204-4102 Regular Salaries 0.00 15,267.23 88,930.00 675.00 90,106.81 101.324204-4106 Regular Overtime 0.00 -1,176.81 18,483.00 0.00 22,833.10 123.544204-4111 Accrual Cash In 0.00 -4,350.10 27,909.00 0.00 27,909.19 100.004204-4112 Part Time Temporary 0.00 -0.19 136,140.00 13,073.32 152,743.46 112.204204-4180 Retirement 0.00 -16,603.46 2,193.00 3,751.50 5,598.59 255.294204-4187 Uniform Allowance 0.00 -3,405.59 92,835.00 8,473.57 96,767.98 104.244204-4188 Employee Benefits 0.00 -3,932.98 9,087.00 691.82 9,150.43 100.704204-4189 Medicare Benefits 0.00 -63.43 Total Salaries and Benefits 861,060.00 68,875.68 875,325.33 0.00 -14,265.33 101.66 4204-4200 Contract Services 433,520.00 83,669.66 307,062.49 70.834204-4201 Contract Serv/Private 0.00 126,457.51 225.00 0.00 0.00 0.004204-4251 Contract Service/Govt 0.00 225.00 Total Contract Services 433,745.00 83,669.66 307,062.49 0.00 126,682.51 70.79 4204-4300 Materials/Supplies/Other 312,132.00 31,010.36 276,169.91 88.484204-4303 Utilities 0.00 35,962.09 80,000.00 2,103.82 80,581.00 100.734204-4309 Maintenance Materials 0.00 -581.00 0.00 489.75 4,852.98 0.004204-4321 Building Sfty/Security 0.00 -4,852.98 49,760.00 4,143.00 49,760.00 100.004204-4390 Communications Equipment Chrgs 0.00 0.00 667.00 51.00 667.00 100.004204-4394 Building Maintenance Charges 0.00 0.00 35,146.00 2,928.87 35,146.00 100.004204-4395 Equip Replacement Charges 0.00 0.00 283,014.00 23,579.00 283,014.00 100.004204-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 760,719.00 64,305.80 730,190.89 0.00 30,528.11 95.99 4204-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4204-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 36Page: Page 122 of 946 09/10/2026 CITY OF HERMOSA BEACH 37 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 2,055,524.00 216,851.14 1,912,578.71 0.00 142,945.29 93.05 37Page: Page 123 of 946 09/10/2026 CITY OF HERMOSA BEACH 38 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Community Resources4601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4601-4100 Salaries and Benefits 733,889.00 62,385.50 748,034.27 101.934601-4102 Regular Salaries 0.00 -14,145.27 10,909.00 0.00 10,909.34 100.004601-4111 Accrual Cash In 0.00 -0.34 336,433.00 20,766.82 333,915.23 99.254601-4112 Part Time/Temporary 0.00 2,517.77 400.00 0.00 400.00 100.004601-4120 Additional Duties Pay 0.00 0.00 401,761.00 34,558.90 419,681.70 104.464601-4180 Retirement 0.00 -17,920.70 132,251.00 9,862.01 110,331.31 83.434601-4188 Employee Benefits 0.00 21,919.69 17,080.00 1,422.49 18,045.39 105.654601-4189 Medicare Benefits 0.00 -965.39 Total Salaries and Benefits 1,632,723.00 128,995.72 1,641,317.24 0.00 -8,594.24 100.53 4601-4200 Contract Services 187,225.00 10,286.61 174,377.13 93.144601-4201 Contract Serv/Private 0.00 12,847.87 539,000.00 130,007.84 507,643.33 94.184601-4221 Contract Rec Classes/Programs 0.00 31,356.67 Total Contract Services 726,225.00 140,294.45 682,020.46 0.00 44,204.54 93.91 4601-4300 Materials/Supplies/Other 2,000.00 158.75 1,923.05 96.154601-4302 Advertising 0.00 76.95 3,075.00 513.54 3,627.54 117.974601-4304 Telephone 0.00 -552.54 5,500.00 948.81 6,421.68 116.764601-4305 Office Oper Supplies 0.00 -921.68 15,157.00 4,473.14 15,172.35 100.104601-4308 Program Materials 0.00 -15.35 4,103.00 0.00 3,793.00 92.444601-4315 Membership 0.00 310.00 5,633.00 549.37 4,089.35 72.604601-4317 Conference/Training 0.00 1,543.65 3,550.00 1,613.11 3,904.90 110.004601-4328 Hermosa Senior Center Programs 0.00 -354.90 8,251.00 683.00 8,251.00 100.004601-4390 Communications Equipment Chrgs 0.00 0.00 35,237.00 2,941.00 35,237.00 100.004601-4394 Building Maintenance Charges 0.00 0.00 18,330.00 1,527.50 18,330.00 100.004601-4395 Equip Replacement Charges 0.00 0.00 157,026.00 13,080.00 157,026.00 100.004601-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 257,862.00 26,488.22 257,775.87 0.00 86.13 99.97 4601-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 38Page: Page 124 of 946 09/10/2026 CITY OF HERMOSA BEACH 39 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 2,618,140.00 295,778.39 2,582,391.67 0.00 35,748.33 98.63 39Page: Page 125 of 946 09/10/2026 CITY OF HERMOSA BEACH 40 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 40Page: Page 126 of 946 09/10/2026 CITY OF HERMOSA BEACH 41 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Parks6101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 6101-4100 Salaries and Benefits 418,082.00 33,368.23 423,855.12 101.386101-4102 Regular Salaries 0.00 -5,773.12 25,311.00 0.00 32,184.41 127.166101-4106 Regular Overtime 0.00 -6,873.41 15,886.00 0.00 15,886.35 100.006101-4111 Accrual Cash In 0.00 -0.35 61,731.00 4,821.37 60,167.52 97.476101-4180 Retirement 0.00 1,563.48 1,437.00 101.25 1,399.50 97.396101-4187 Uniform Allowance 0.00 37.50 75,636.00 6,363.35 75,138.92 99.346101-4188 Employee Benefits 0.00 497.08 6,776.00 490.07 6,990.00 103.166101-4189 Medicare Benefits 0.00 -214.00 Total Salaries and Benefits 604,859.00 45,144.27 615,621.82 0.00 -10,762.82 101.78 6101-4200 Contract Services 794,214.00 181,316.28 545,786.09 68.726101-4201 Contract Serv/Private 0.00 248,427.91 222.00 0.00 222.00 100.006101-4251 Contract Service/Govt 0.00 0.00 Total Contract Services 794,436.00 181,316.28 546,008.09 0.00 248,427.91 68.73 6101-4300 Materials/Supplies/Other 420,720.00 139,764.59 416,537.98 99.016101-4303 Utilities 0.00 4,182.02 100,000.00 11,147.23 92,319.58 92.326101-4309 Maintenance Materials 0.00 7,680.42 21,867.00 1,825.00 21,867.00 100.006101-4394 Building Maintenance Charges 0.00 0.00 42,861.00 3,571.75 42,861.00 100.006101-4395 Equip Replacement Chrgs 0.00 0.00 204,085.00 17,008.00 204,085.00 100.006101-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 789,533.00 173,316.57 777,670.56 0.00 11,862.44 98.50 6101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6101-5400 Equipment/Furniture 2,587.00 2,780.46 22,335.88 863.396101-5402 Equip-More Than $1,000 0.00 -19,748.88 Total Equipment/Furniture 2,587.00 2,780.46 22,335.88 0.00 -19,748.88 863.39 6101-5600 Buildings/Improvements 41Page: Page 127 of 946 09/10/2026 CITY OF HERMOSA BEACH 42 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 2,191,415.00 402,557.58 1,961,636.35 0.00 229,778.65 89.51 42Page: Page 128 of 946 09/10/2026 CITY OF HERMOSA BEACH 43 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 Prospect Undergrounding District8111 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8111-4200 Contract Services 500,000.00 0.00 0.00 0.008111-4201 Contract Serv/Private 0.00 500,000.00 Total Prospect Undergrounding District 500,000.00 0.00 0.00 0.00 500,000.00 0.00 43Page: Page 129 of 946 09/10/2026 CITY OF HERMOSA BEACH 44 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 General Fund001 St Improv/Slurry & Crack Sealing-Various8112 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8112-4200 Contract Services 50,000.00 0.00 0.00 0.008112-4201 Contract Serv/Private 0.00 50,000.00 Total St Improv/Slurry & Crack Sealing-Various 50,000.00 0.00 0.00 0.00 50,000.00 0.00 44Page: Page 130 of 946 09/10/2026 CITY OF HERMOSA BEACH 45 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 58,486,546.00 5,259,145.06 55,130,236.91 0.00 3,356,309.09 94.26 45Page: Page 131 of 946 09/10/2026 CITY OF HERMOSA BEACH 46 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 11,054.00 921.13 11,054.00 100.001299-4399 Operating Transfers Out 0.00 0.00 Total Interfund Transfers Out 11,054.00 921.13 11,054.00 0.00 0.00 100.00 46Page: Page 132 of 946 09/10/2026 CITY OF HERMOSA BEACH 47 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 95,834.00 7,919.16 93,173.95 97.222601-4102 Regular Salaries 0.00 2,660.05 14,457.00 75.00 12,045.45 83.322601-4106 Regular Overtime 0.00 2,411.55 4,317.00 0.00 4,799.95 111.192601-4111 Accrual Cash In 0.00 -482.95 33,001.00 2,896.68 34,314.89 103.982601-4180 Retirement 0.00 -1,313.89 382.00 427.25 757.90 198.402601-4187 Uniform Allowance 0.00 -375.90 18,477.00 1,672.26 19,010.53 102.892601-4188 Employee Benefits 0.00 -533.53 1,659.00 125.88 1,657.62 99.922601-4189 Medicare Benefits 0.00 1.38 Total Salaries and Benefits 168,127.00 13,116.23 165,760.29 0.00 2,366.71 98.59 2601-4200 Contract Services 208,209.00 53,063.14 179,797.94 86.352601-4201 Contract Serv/Private 0.00 28,411.06 36,889.00 7,563.05 26,799.87 72.652601-4251 Contract Service/Govt 0.00 10,089.13 Total Contract Services 245,098.00 60,626.19 206,597.81 0.00 38,500.19 84.29 2601-4300 Materials/Supplies/Other 321,283.00 68,896.25 306,360.48 95.362601-4303 Utilities 0.00 14,922.52 42,000.00 4,416.06 44,033.58 104.842601-4309 Maintenance Materials 0.00 -2,033.58 667.00 51.00 667.00 100.002601-4394 Building Maintenance Charges 0.00 0.00 59,562.00 4,963.50 59,562.00 100.002601-4395 Equip Replacement Charges 0.00 0.00 48,984.00 4,082.00 48,984.00 100.002601-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 472,496.00 82,408.81 459,607.06 0.00 12,888.94 97.27 Total Lighting/Landscaping/Medians 885,721.00 156,151.23 831,965.16 0.00 53,755.84 93.93 Total Lightg/Landscapg Dist Fund 896,775.00 157,072.36 843,019.16 0.00 53,755.84 94.01 47Page: Page 133 of 946 09/10/2026 CITY OF HERMOSA BEACH 48 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 29,166.63 350,000.00 100.001299-4399 Operating Transfers Out 0.00 0.00 Total Interfund Transfers Out 350,000.00 29,166.63 350,000.00 0.00 0.00 100.00 48Page: Page 134 of 946 09/10/2026 CITY OF HERMOSA BEACH 49 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 55,895.00 37.263104-4201 Contract Serv/Private 0.00 94,105.00 Total Contract Services 150,000.00 0.00 55,895.00 0.00 94,105.00 37.26 3104-4300 Materials/Supplies/Other Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 150,000.00 0.00 55,895.00 0.00 94,105.00 37.26 49Page: Page 135 of 946 09/10/2026 CITY OF HERMOSA BEACH 50 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 43,157.00 3,312.14 42,496.60 98.474202-4102 Regular Salaries 0.00 660.40 0.00 0.00 801.34 0.004202-4111 Accrual Cash In 0.00 -801.34 3,709.00 272.16 3,394.42 91.524202-4180 Retirement 0.00 314.58 6,079.00 523.81 6,041.68 99.394202-4188 Employee Benefits 0.00 37.32 631.00 52.74 648.21 102.734202-4189 Medicare Benefits 0.00 -17.21 Total Public Works Administration 53,576.00 4,160.85 53,382.25 0.00 193.75 99.64 50Page: Page 136 of 946 09/10/2026 CITY OF HERMOSA BEACH 51 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 87,965.00 1,419.48 88,006.58 100.058105-4201 Contract Serv/Private 0.00 -41.58 Total Annual Street Improvements 87,965.00 1,419.48 88,006.58 0.00 -41.58 100.05 51Page: Page 137 of 946 09/10/2026 CITY OF HERMOSA BEACH 52 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 52Page: Page 138 of 946 09/10/2026 CITY OF HERMOSA BEACH 53 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 53Page: Page 139 of 946 09/10/2026 CITY OF HERMOSA BEACH 54 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 54Page: Page 140 of 946 09/10/2026 CITY OF HERMOSA BEACH 55 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.008143-4201 Contract Serv/Private 0.00 12,375.00 Total PCH Mobility Improvement Project 12,375.00 0.00 0.00 0.00 12,375.00 0.00 55Page: Page 141 of 946 09/10/2026 CITY OF HERMOSA BEACH 56 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 56Page: Page 142 of 946 09/10/2026 CITY OF HERMOSA BEACH 57 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 57Page: Page 143 of 946 09/10/2026 CITY OF HERMOSA BEACH 58 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 58Page: Page 144 of 946 09/10/2026 CITY OF HERMOSA BEACH 59 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 59Page: Page 145 of 946 09/10/2026 CITY OF HERMOSA BEACH 60 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 60Page: Page 146 of 946 09/10/2026 CITY OF HERMOSA BEACH 61 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 61Page: Page 147 of 946 09/10/2026 CITY OF HERMOSA BEACH 62 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 1,263,847.00 34,746.96 547,283.83 0.00 716,563.17 43.30 62Page: Page 148 of 946 09/10/2026 CITY OF HERMOSA BEACH 63 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 63Page: Page 149 of 946 09/10/2026 CITY OF HERMOSA BEACH 64 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 TDA 3 Fund116 St Improvements/Various #48193 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8193-4200 Contract Services Total St Improvements/Various #4 0.00 0.00 0.00 0.00 0.00 0.00 Total TDA 3 Fund 15,257.00 0.00 0.00 0.00 15,257.00 0.00 64Page: Page 150 of 946 09/10/2026 CITY OF HERMOSA BEACH 65 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 2,500.00 12.501221-4201 Contract Serv/Private 0.00 17,500.00 Total Green Business Program 20,000.00 0.00 2,500.00 0.00 17,500.00 12.50 65Page: Page 151 of 946 09/10/2026 CITY OF HERMOSA BEACH 66 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 6,057.13 0.00 17,442.87 25.78 66Page: Page 152 of 946 09/10/2026 CITY OF HERMOSA BEACH 67 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 67Page: Page 153 of 946 09/10/2026 CITY OF HERMOSA BEACH 68 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 39,426.00 0.00 34,825.90 88.338105-4201 Contract Serv/Private 0.00 4,600.10 Total Bonnie Brae Underground Dist 39,426.00 0.00 34,825.90 0.00 4,600.10 88.33 68Page: Page 154 of 946 09/10/2026 CITY OF HERMOSA BEACH 69 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 41,990.00 77,236.00 12.878106-4201 Annual Street Improv Cont Svcs 0.00 522,764.00 Total Beach Drive Underground Dist 600,000.00 41,990.00 77,236.00 0.00 522,764.00 12.87 69Page: Page 155 of 946 09/10/2026 CITY OF HERMOSA BEACH 70 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 70Page: Page 156 of 946 09/10/2026 CITY OF HERMOSA BEACH 71 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 71Page: Page 157 of 946 09/10/2026 CITY OF HERMOSA BEACH 72 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 Total Greenbelt Pedestian Trail 0.00 0.00 0.00 0.00 0.00 0.00 72Page: Page 158 of 946 09/10/2026 CITY OF HERMOSA BEACH 73 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 73Page: Page 159 of 946 09/10/2026 CITY OF HERMOSA BEACH 74 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 12,500.00 250,000.00 100.008619-4201 Contract Serv/Private 0.00 0.00 Total Police Facility Improvements 250,000.00 12,500.00 250,000.00 0.00 0.00 100.00 74Page: Page 160 of 946 09/10/2026 CITY OF HERMOSA BEACH 75 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 21,787.83 79,829.83 36.838623-4201 Contract Serv/Private 0.00 136,937.17 Total Pier Stuctural Inspection and Evaluation 216,767.00 21,787.83 79,829.83 0.00 136,937.17 36.83 75Page: Page 161 of 946 09/10/2026 CITY OF HERMOSA BEACH 76 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 76Page: Page 162 of 946 09/10/2026 CITY OF HERMOSA BEACH 77 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 77Page: Page 163 of 946 09/10/2026 CITY OF HERMOSA BEACH 78 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Tyco Fund122 Clark Building Renovations8689 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8689-4200 Contract Services 0.00 0.00 11,241.60 0.008689-4201 Contract Serv/Private 0.00 -11,241.60 Total Clark Building Renovations 0.00 0.00 11,241.60 0.00 -11,241.60 0.00 78Page: Page 164 of 946 09/10/2026 CITY OF HERMOSA BEACH 79 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 79Page: Page 165 of 946 09/10/2026 CITY OF HERMOSA BEACH 80 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 1,026,916.00 45,606.80 913,636.00 88.978699-4201 Contract Serv/Private 0.00 113,280.00 Total Parking Structure (Lot C) Improvements 1,026,916.00 45,606.80 913,636.00 0.00 113,280.00 88.97 Total Tyco Fund 2,133,109.00 121,884.63 1,366,769.33 0.00 766,339.67 64.07 80Page: Page 166 of 946 09/10/2026 CITY OF HERMOSA BEACH 81 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 81Page: Page 167 of 946 09/10/2026 CITY OF HERMOSA BEACH 82 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 58,677.66 83.838504-4201 Contract Serv/Private 0.00 11,322.34 Total Kelly Tennis Court 70,000.00 0.00 58,677.66 0.00 11,322.34 83.83 82Page: Page 168 of 946 09/10/2026 CITY OF HERMOSA BEACH 83 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 83Page: Page 169 of 946 09/10/2026 CITY OF HERMOSA BEACH 84 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 9,596.00 0.00 9,330.20 97.238603-4201 Contract Serv/Private 0.00 265.80 Total South Park Slope, Irrigation, Landscape 9,596.00 0.00 9,330.20 0.00 265.80 97.23 84Page: Page 170 of 946 09/10/2026 CITY OF HERMOSA BEACH 85 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 15,500.00 310,000.01 100.008619-4201 Contract Serv/Private 0.00 -0.01 Total Kelly Courts Improvements 310,000.00 15,500.00 310,000.01 0.00 -0.01 100.00 85Page: Page 171 of 946 09/10/2026 CITY OF HERMOSA BEACH 86 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 389,596.00 15,500.00 378,007.87 0.00 11,588.13 97.03 86Page: Page 172 of 946 09/10/2026 CITY OF HERMOSA BEACH 87 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 10.78 10.78 0.571219-4201 Contract Serv/Private 0.00 1,889.22 Total Administrative Charges 1,900.00 10.78 10.78 0.00 1,889.22 0.57 87Page: Page 173 of 946 09/10/2026 CITY OF HERMOSA BEACH 88 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 10.78 10.78 0.00 1,889.22 0.57 88Page: Page 174 of 946 09/10/2026 CITY OF HERMOSA BEACH 89 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 89Page: Page 175 of 946 09/10/2026 CITY OF HERMOSA BEACH 90 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 90Page: Page 176 of 946 09/10/2026 CITY OF HERMOSA BEACH 91 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 91Page: Page 177 of 946 09/10/2026 CITY OF HERMOSA BEACH 92 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 92Page: Page 178 of 946 09/10/2026 CITY OF HERMOSA BEACH 93 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 93Page: Page 179 of 946 09/10/2026 CITY OF HERMOSA BEACH 94 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 94Page: Page 180 of 946 09/10/2026 CITY OF HERMOSA BEACH 95 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 184,000.00 106,800.00 106,800.00 58.048626-4201 Contract Serv/Private 0.00 77,200.00 Total ADA Comp/Comm Ctr Theatre 184,000.00 106,800.00 106,800.00 0.00 77,200.00 58.04 95Page: Page 181 of 946 09/10/2026 CITY OF HERMOSA BEACH 96 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 184,000.00 106,800.00 106,800.00 0.00 77,200.00 58.04 96Page: Page 182 of 946 09/10/2026 CITY OF HERMOSA BEACH 97 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 97Page: Page 183 of 946 09/10/2026 CITY OF HERMOSA BEACH 98 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 3,338.03 15,142.51 68.833404-4201 Dial-A-Taxi Program 0.00 6,857.49 Total Dial-A-Taxi Program 22,000.00 3,338.03 15,142.51 0.00 6,857.49 68.83 98Page: Page 184 of 946 09/10/2026 CITY OF HERMOSA BEACH 99 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Proposition A Fund145 Fund Exchange3405 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3405-4200 Contract Services Total Fund Exchange 0.00 0.00 0.00 0.00 0.00 0.00 99Page: Page 185 of 946 09/10/2026 CITY OF HERMOSA BEACH 100 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Proposition A Fund145 Commuter Express3408 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3408-4100 Salaries and Benefits Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 3408-4200 Contract Services 49,877.00 0.00 0.00 0.003408-4251 Commuter Express 0.00 49,877.00 Total Commuter Express 49,877.00 0.00 0.00 0.00 49,877.00 0.00 100Page: Page 186 of 946 09/10/2026 CITY OF HERMOSA BEACH 101 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Proposition A Fund145 Recreation Transportation3409 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3409-4200 Contract Services 46,000.00 5,575.80 41,910.26 91.113409-4201 Recreation Transportation 0.00 4,089.74 Total Recreation Transportation 46,000.00 5,575.80 41,910.26 0.00 4,089.74 91.11 101Page: Page 187 of 946 09/10/2026 CITY OF HERMOSA BEACH 102 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 30,750.00 30,750.00 87.863410-4201 Special Event Shuttle 0.00 4,250.00 Total Special Event Shuttle 35,000.00 30,750.00 30,750.00 0.00 4,250.00 87.86 102Page: Page 188 of 946 09/10/2026 CITY OF HERMOSA BEACH 103 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 8,591.50 17,183.00 99.903412-4251 Contract Services/Gov't 0.00 17.00 Total Beach Cities Transit Line 109 17,200.00 8,591.50 17,183.00 0.00 17.00 99.90 103Page: Page 189 of 946 09/10/2026 CITY OF HERMOSA BEACH 104 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 104Page: Page 190 of 946 09/10/2026 CITY OF HERMOSA BEACH 105 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 105Page: Page 191 of 946 09/10/2026 CITY OF HERMOSA BEACH 106 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Proposition A Fund145 Bus Stop Improvements8102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8102-4200 Contract Services Total Bus Stop Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Proposition A Fund 170,077.00 48,255.33 105,145.77 0.00 64,931.23 61.82 106Page: Page 192 of 946 09/10/2026 CITY OF HERMOSA BEACH 107 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Proposition C Fund146 Crossing Guard2102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2102-4200 Contract Services 338,512.00 44,532.00 335,533.81 99.122102-4201 Contract Serv/Private 0.00 2,978.19 Total Crossing Guard 338,512.00 44,532.00 335,533.81 0.00 2,978.19 99.12 107Page: Page 193 of 946 09/10/2026 CITY OF HERMOSA BEACH 108 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Proposition C Fund146 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 25,092.00 2,285.34 25,080.87 99.964202-4102 Regular Salaries 0.00 11.13 0.00 0.00 150.26 0.004202-4111 Accrual Cash In 0.00 -150.26 2,642.00 251.88 2,739.46 103.694202-4180 Retirement 0.00 -97.46 2,960.00 271.40 2,950.69 99.694202-4188 Employee Benefits 0.00 9.31 372.00 34.62 378.49 101.744202-4189 Medicare Benefits 0.00 -6.49 Total Public Works Administration 31,066.00 2,843.24 31,299.77 0.00 -233.77 100.75 108Page: Page 194 of 946 09/10/2026 CITY OF HERMOSA BEACH 109 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 109Page: Page 195 of 946 09/10/2026 CITY OF HERMOSA BEACH 110 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 110Page: Page 196 of 946 09/10/2026 CITY OF HERMOSA BEACH 111 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 111Page: Page 197 of 946 09/10/2026 CITY OF HERMOSA BEACH 112 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 112Page: Page 198 of 946 09/10/2026 CITY OF HERMOSA BEACH 113 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 113Page: Page 199 of 946 09/10/2026 CITY OF HERMOSA BEACH 114 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 114Page: Page 200 of 946 09/10/2026 CITY OF HERMOSA BEACH 115 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 1,115,043.00 47,375.24 398,492.03 0.00 716,550.97 35.74 115Page: Page 201 of 946 09/10/2026 CITY OF HERMOSA BEACH 116 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Measure R Fund147 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 2,847.00 236.37 2,867.22 100.714202-4102 Regular Salaries 0.00 -20.22 429.00 34.77 420.47 98.014202-4180 Retirement 0.00 8.53 398.00 33.87 398.63 100.164202-4188 Employee Benefits 0.00 -0.63 41.00 3.46 42.60 103.904202-4189 Medicare Benefits 0.00 -1.60 Total Public Works Administration 3,715.00 308.47 3,728.92 0.00 -13.92 100.37 116Page: Page 202 of 946 09/10/2026 CITY OF HERMOSA BEACH 117 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 95,330.00 0.00 95,330.11 100.008105-4201 Contract Serv/Private 0.00 -0.11 Total Annual Street Improvements 95,330.00 0.00 95,330.11 0.00 -0.11 100.00 117Page: Page 203 of 946 09/10/2026 CITY OF HERMOSA BEACH 118 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 118Page: Page 204 of 946 09/10/2026 CITY OF HERMOSA BEACH 119 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 119Page: Page 205 of 946 09/10/2026 CITY OF HERMOSA BEACH 120 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 120Page: Page 206 of 946 09/10/2026 CITY OF HERMOSA BEACH 121 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 121Page: Page 207 of 946 09/10/2026 CITY OF HERMOSA BEACH 122 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 122Page: Page 208 of 946 09/10/2026 CITY OF HERMOSA BEACH 123 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 123Page: Page 209 of 946 09/10/2026 CITY OF HERMOSA BEACH 124 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 669,045.00 308.47 99,059.03 0.00 569,985.97 14.81 124Page: Page 210 of 946 09/10/2026 CITY OF HERMOSA BEACH 125 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 125Page: Page 211 of 946 09/10/2026 CITY OF HERMOSA BEACH 126 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 126Page: Page 212 of 946 09/10/2026 CITY OF HERMOSA BEACH 127 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 127Page: Page 213 of 946 09/10/2026 CITY OF HERMOSA BEACH 128 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 128Page: Page 214 of 946 09/10/2026 CITY OF HERMOSA BEACH 129 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Measure M148 Annual Street Improvements8191 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8191-4200 Contract Services Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 129Page: Page 215 of 946 09/10/2026 CITY OF HERMOSA BEACH 130 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 369,999.75 7.20 130Page: Page 216 of 946 09/10/2026 CITY OF HERMOSA BEACH 131 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Measure W Fund149 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 17,410.00 1,545.38 17,331.38 99.554202-4102 Regular Salaries 0.00 78.62 0.00 0.00 150.26 0.004202-4111 Accrual Cash In 0.00 -150.26 1,690.00 157.41 1,726.70 102.174202-4180 Retirement 0.00 -36.70 2,128.00 192.76 2,121.34 99.694202-4188 Employee Benefits 0.00 6.66 258.00 23.72 263.10 101.984202-4189 Medicare Benefits 0.00 -5.10 Total Public Works Administration 21,486.00 1,919.27 21,592.78 0.00 -106.78 100.50 131Page: Page 217 of 946 09/10/2026 CITY OF HERMOSA BEACH 132 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 132Page: Page 218 of 946 09/10/2026 CITY OF HERMOSA BEACH 133 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 45,329.00 52,697.50 30.118438-4201 Contract Serv/Private 0.00 122,302.50 Total Stormwater Dry Wells 175,000.00 45,329.00 52,697.50 0.00 122,302.50 30.11 133Page: Page 219 of 946 09/10/2026 CITY OF HERMOSA BEACH 134 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 134Page: Page 220 of 946 09/10/2026 CITY OF HERMOSA BEACH 135 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 3,468.50 69,370.00 100.008699-4201 Contract Serv/Private 0.00 0.00 Total Parking Structure (Lot C) Improvements 69,370.00 3,468.50 69,370.00 0.00 0.00 100.00 Total Measure W Fund 389,118.00 50,716.77 272,528.28 0.00 116,589.72 70.04 135Page: Page 221 of 946 09/10/2026 CITY OF HERMOSA BEACH 136 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 29.091201-4201 Mobile Mental Health 0.00 298,486.49 Total City Manager 420,933.00 0.00 122,446.51 0.00 298,486.49 29.09 136Page: Page 222 of 946 09/10/2026 CITY OF HERMOSA BEACH 137 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 50,000.00 249.98 9,779.62 19.561222-4201 BCHD Opioid Remediation 0.00 40,220.38 Total Beach Cities Health District (BCHD)Grant 50,000.00 249.98 9,779.62 0.00 40,220.38 19.56 137Page: Page 223 of 946 09/10/2026 CITY OF HERMOSA BEACH 138 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.001225-4201 CaRecycle SB1383 Grant 0.00 7,488.00 Total CalRecycle SB1383 Grant 7,488.00 0.00 0.00 0.00 7,488.00 0.00 138Page: Page 224 of 946 09/10/2026 CITY OF HERMOSA BEACH 139 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 139Page: Page 225 of 946 09/10/2026 CITY OF HERMOSA BEACH 140 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 140Page: Page 226 of 946 09/10/2026 CITY OF HERMOSA BEACH 141 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 141Page: Page 227 of 946 09/10/2026 CITY OF HERMOSA BEACH 142 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 142Page: Page 228 of 946 09/10/2026 CITY OF HERMOSA BEACH 143 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 1,210.02 7,538.57 9.422114-4201 OTS-STEP Traffic Enforce Grant 0.00 72,461.43 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 1,210.02 7,538.57 0.00 72,461.43 9.42 143Page: Page 229 of 946 09/10/2026 CITY OF HERMOSA BEACH 144 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Grants Fund150 *** Title Not Found ***2117 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2117-4200 Contract Services Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 144Page: Page 230 of 946 09/10/2026 CITY OF HERMOSA BEACH 145 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 145Page: Page 231 of 946 09/10/2026 CITY OF HERMOSA BEACH 146 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 146Page: Page 232 of 946 09/10/2026 CITY OF HERMOSA BEACH 147 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 147Page: Page 233 of 946 09/10/2026 CITY OF HERMOSA BEACH 148 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 148Page: Page 234 of 946 09/10/2026 CITY OF HERMOSA BEACH 149 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Grants Fund150 Officer Wellness Grant2124 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2124-4200 Contract Services 0.00 0.00 8,652.77 0.002124-4201 Contract Serv/Private 0.00 -8,652.77 Total Officer Wellness Grant 0.00 0.00 8,652.77 0.00 -8,652.77 0.00 149Page: Page 235 of 946 09/10/2026 CITY OF HERMOSA BEACH 150 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 150Page: Page 236 of 946 09/10/2026 CITY OF HERMOSA BEACH 151 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 151Page: Page 237 of 946 09/10/2026 CITY OF HERMOSA BEACH 152 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 152Page: Page 238 of 946 09/10/2026 CITY OF HERMOSA BEACH 153 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 153Page: Page 239 of 946 09/10/2026 CITY OF HERMOSA BEACH 154 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 154Page: Page 240 of 946 09/10/2026 CITY OF HERMOSA BEACH 155 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 155Page: Page 241 of 946 09/10/2026 CITY OF HERMOSA BEACH 156 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 156Page: Page 242 of 946 09/10/2026 CITY OF HERMOSA BEACH 157 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 157Page: Page 243 of 946 09/10/2026 CITY OF HERMOSA BEACH 158 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 9,492.45 8.988603-4201 Contract Serv/Private 0.00 96,241.55 Total South Park Slope, Irrigation, Landscape 105,734.00 0.00 9,492.45 0.00 96,241.55 8.98 158Page: Page 244 of 946 09/10/2026 CITY OF HERMOSA BEACH 159 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 159Page: Page 245 of 946 09/10/2026 CITY OF HERMOSA BEACH 160 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 160Page: Page 246 of 946 09/10/2026 CITY OF HERMOSA BEACH 161 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 161Page: Page 247 of 946 09/10/2026 CITY OF HERMOSA BEACH 162 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 162Page: Page 248 of 946 09/10/2026 CITY OF HERMOSA BEACH 163 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Grants Fund150 Real Time Crime Center8685 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8685-4200 Contract Services 811,061.00 272,577.26 495,686.65 61.128685-4201 Contract Serv/Private 0.00 315,374.35 Total Real Time Crime Center 811,061.00 272,577.26 495,686.65 0.00 315,374.35 61.12 Total Grants Fund 2,248,523.00 274,037.26 774,263.10 0.00 1,474,259.90 34.43 163Page: Page 249 of 946 09/10/2026 CITY OF HERMOSA BEACH 164 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 15,000.00 690.00 6,180.00 41.203701-4327 AQMD Incentives 0.00 8,820.00 Total Materials/Supplies/Other 15,000.00 690.00 6,180.00 0.00 8,820.00 41.20 3701-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3701-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Air Quality Mgmt Dist Fund 15,000.00 690.00 6,180.00 0.00 8,820.00 41.20 164Page: Page 250 of 946 09/10/2026 CITY OF HERMOSA BEACH 165 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 8,805.32 84,432.00 75.972106-4201 Contract Serv/Private 0.00 26,701.00 Total Contract Services 111,133.00 8,805.32 84,432.00 0.00 26,701.00 75.97 2106-4300 Materials/Supplies/Other 15,000.00 1,004.79 3,726.40 24.842106-4350 Safety Gear 0.00 11,273.60 Total Materials/Supplies/Other 15,000.00 1,004.79 3,726.40 0.00 11,273.60 24.84 2106-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 126,133.00 9,810.11 88,158.40 0.00 37,974.60 69.89 165Page: Page 251 of 946 09/10/2026 CITY OF HERMOSA BEACH 166 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 166Page: Page 252 of 946 09/10/2026 CITY OF HERMOSA BEACH 167 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 167Page: Page 253 of 946 09/10/2026 CITY OF HERMOSA BEACH 168 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 168Page: Page 254 of 946 09/10/2026 CITY OF HERMOSA BEACH 169 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Sewer Fund160 Administrative Charges1219 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1219-4200 Contract Services 0.00 0.00 1,767.25 0.001219-4201 Contract Serv/Private 0.00 -1,767.25 Total Administrative Charges 0.00 0.00 1,767.25 0.00 -1,767.25 0.00 169Page: Page 255 of 946 09/10/2026 CITY OF HERMOSA BEACH 170 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Sewer Fund160 Sewers/Storm Drains3102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3102-4100 Salaries and Benefits 208,291.00 15,347.05 206,025.65 98.913102-4102 Regular Salaries 0.00 2,265.35 3,375.00 0.00 6,097.92 180.683102-4106 Regular Overtime 0.00 -2,722.92 10,568.00 0.00 10,568.03 100.003102-4111 Accrual Cash In 0.00 -0.03 35,811.00 2,836.40 34,966.86 97.643102-4180 Retirement 0.00 844.14 238.00 17.50 233.00 97.903102-4187 Uniform Allowance 0.00 5.00 31,939.00 2,528.60 32,040.26 100.323102-4188 Employee Benefits 0.00 -101.26 3,339.00 230.70 3,352.82 100.413102-4189 Medicare Benefits 0.00 -13.82 Total Salaries and Benefits 293,561.00 20,960.25 293,284.54 0.00 276.46 99.91 3102-4200 Contract Services 364,700.00 24,477.26 250,390.39 68.663102-4201 Contract Serv/Private 0.00 114,309.61 4,376.00 0.00 3,945.00 90.153102-4251 Contract Service/Govt 0.00 431.00 Total Contract Services 369,076.00 24,477.26 254,335.39 0.00 114,740.61 68.91 3102-4300 Materials/Supplies/Other 10,000.00 1,882.05 5,740.16 57.403102-4309 Maintenance Materials 0.00 4,259.84 267.00 25.00 267.00 100.003102-4394 Building Maintenance Charges 0.00 0.00 31,403.00 2,616.88 31,403.00 100.003102-4395 Equip Replacement Charges 0.00 0.00 79,536.00 6,628.00 79,536.00 100.003102-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 121,206.00 11,151.93 116,946.16 0.00 4,259.84 96.49 3102-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 783,843.00 56,589.44 664,566.09 0.00 119,276.91 84.78 170Page: Page 256 of 946 09/10/2026 CITY OF HERMOSA BEACH 171 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 171Page: Page 257 of 946 09/10/2026 CITY OF HERMOSA BEACH 172 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Sewer Fund160 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 97,890.00 8,705.96 97,834.80 99.944202-4102 Regular Salaries 0.00 55.20 0.00 0.00 701.18 0.004202-4111 Accrual Cash In 0.00 -701.18 10,023.00 921.51 10,197.23 101.744202-4180 Retirement 0.00 -174.23 11,875.00 1,076.09 11,838.90 99.704202-4188 Employee Benefits 0.00 36.10 1,449.00 132.68 1,478.96 102.074202-4189 Medicare Benefits 0.00 -29.96 Total Public Works Administration 121,237.00 10,836.24 122,051.07 0.00 -814.07 100.67 172Page: Page 258 of 946 09/10/2026 CITY OF HERMOSA BEACH 173 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 173Page: Page 259 of 946 09/10/2026 CITY OF HERMOSA BEACH 174 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 174Page: Page 260 of 946 09/10/2026 CITY OF HERMOSA BEACH 175 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 1,765,884.00 148,074.86 1,096,601.29 62.108421-4201 Contract Serv/Private 0.00 669,282.71 Total Annual Sewer Improvements 1,765,884.00 148,074.86 1,096,601.29 0.00 669,282.71 62.10 175Page: Page 261 of 946 09/10/2026 CITY OF HERMOSA BEACH 176 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 176Page: Page 262 of 946 09/10/2026 CITY OF HERMOSA BEACH 177 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 177Page: Page 263 of 946 09/10/2026 CITY OF HERMOSA BEACH 178 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 3,681,967.00 215,500.54 1,920,134.49 0.00 1,761,832.51 52.15 178Page: Page 264 of 946 09/10/2026 CITY OF HERMOSA BEACH 179 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Storm Drains Fund161 Storm Drain3109 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3109-4100 Salaries and Benefits 226,935.00 18,538.05 225,275.60 99.273109-4102 Regular Salaries 0.00 1,659.40 3,374.00 0.00 5,467.69 162.053109-4106 Regular Overtime 0.00 -2,093.69 6,720.00 0.00 7,721.72 114.913109-4111 Accrual Cash In 0.00 -1,001.72 38,101.00 3,291.37 38,681.23 101.523109-4180 Retirement 0.00 -580.23 238.00 17.50 233.00 97.903109-4187 Uniform Allowance 0.00 5.00 34,158.00 3,018.86 34,192.44 100.103109-4188 Employee Benefits 0.00 -34.44 3,507.00 280.12 3,554.13 101.343109-4189 Medicare Benefits 0.00 -47.13 Total Salaries and Benefits 313,033.00 25,145.90 315,125.81 0.00 -2,092.81 100.67 3109-4200 Contract Services 330,278.00 75,110.90 126,175.02 38.203109-4201 Contract Serv/Private 0.00 204,102.98 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 75,110.90 137,095.02 0.00 204,182.98 40.17 3109-4300 Materials/Supplies/Other 8,000.00 0.00 4,337.68 54.223109-4309 Maintenance Materials 0.00 3,662.32 400.00 37.00 400.00 100.003109-4394 Building Maintenance Charges 0.00 0.00 38,503.00 3,208.62 38,503.00 100.003109-4395 Equip Replacement Chrgs 0.00 0.00 35,797.00 2,984.00 35,797.00 100.003109-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 82,700.00 6,229.62 79,037.68 0.00 3,662.32 95.57 3109-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 737,011.00 106,486.42 531,258.51 0.00 205,752.49 72.08 179Page: Page 265 of 946 09/10/2026 CITY OF HERMOSA BEACH 180 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Storm Drains Fund161 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 103,311.00 9,600.19 103,893.27 100.564202-4102 Regular Salaries 0.00 -582.27 0.00 0.00 300.50 0.004202-4111 Accrual Cash In 0.00 -300.50 10,991.00 1,060.34 11,443.71 104.124202-4180 Retirement 0.00 -452.71 11,948.00 1,096.21 11,926.94 99.824202-4188 Employee Benefits 0.00 21.06 1,536.00 144.23 1,563.82 101.814202-4189 Medicare Benefits 0.00 -27.82 Total Public Works Administration 127,786.00 11,900.97 129,128.24 0.00 -1,342.24 101.05 180Page: Page 266 of 946 09/10/2026 CITY OF HERMOSA BEACH 181 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 181Page: Page 267 of 946 09/10/2026 CITY OF HERMOSA BEACH 182 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 182Page: Page 268 of 946 09/10/2026 CITY OF HERMOSA BEACH 183 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 183Page: Page 269 of 946 09/10/2026 CITY OF HERMOSA BEACH 184 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 184Page: Page 270 of 946 09/10/2026 CITY OF HERMOSA BEACH 185 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 185Page: Page 271 of 946 09/10/2026 CITY OF HERMOSA BEACH 186 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 186Page: Page 272 of 946 09/10/2026 CITY OF HERMOSA BEACH 187 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 6,240.00 124,800.00 100.008699-4201 Contract Serv/Private 0.00 0.00 Total Parking Structure (Lot C) Improvements 124,800.00 6,240.00 124,800.00 0.00 0.00 100.00 Total Storm Drains Fund 2,062,042.00 124,627.39 1,128,729.31 0.00 933,312.69 54.74 187Page: Page 273 of 946 09/10/2026 CITY OF HERMOSA BEACH 188 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 18,339.56 366.792105-4201 Contract Serv/Private 0.00 -13,339.56 Total Contract Services 5,000.00 0.00 18,339.56 0.00 -13,339.56 366.79 2105-4300 Materials/Supplies/Other 1,000.00 0.00 228.63 22.862105-4309 Maintenance Materials 0.00 771.37 6,000.00 280.00 2,172.00 36.202105-4317 Conference/Training 0.00 3,828.00 Total Materials/Supplies/Other 7,000.00 280.00 2,400.63 0.00 4,599.37 34.29 2105-5400 Equipment/Furniture 250.00 5,758.05 49,105.94 19,642.382105-5401 Equip-Less Than $1,000 0.00 -48,855.94 0.00 0.00 41,163.51 0.002105-5402 Equip-More Than $1,000 0.00 -41,163.51 0.00 0.00 9,816.68 0.002105-5403 Vehicles 0.00 -9,816.68 0.00 0.00 11,219.08 0.002105-5405 Equipment more than $5,000 0.00 -11,219.08 Total Equipment/Furniture 250.00 5,758.05 111,305.21 0.00 -111,055.21 44,522.08 Total Asset Seizure/Forft Fund 12,250.00 6,038.05 132,045.40 0.00 -119,795.40 1,077.92 188Page: Page 274 of 946 09/10/2026 CITY OF HERMOSA BEACH 189 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 RTI Undersea Cable190 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 63,941.00 5,686.27 64,039.68 100.154202-4102 Regular Salaries 0.00 -98.68 0.00 0.00 400.68 0.004202-4111 Accrual Cash In 0.00 -400.68 6,749.00 615.31 6,848.67 101.484202-4180 Retirement 0.00 -99.67 7,782.00 701.91 7,760.93 99.734202-4188 Employee Benefits 0.00 21.07 947.00 86.29 966.25 102.034202-4189 Medicare Benefits 0.00 -19.25 Total Public Works Administration 79,419.00 7,089.78 80,016.21 0.00 -597.21 100.75 189Page: Page 275 of 946 09/10/2026 CITY OF HERMOSA BEACH 190 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 190Page: Page 276 of 946 09/10/2026 CITY OF HERMOSA BEACH 191 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 191Page: Page 277 of 946 09/10/2026 CITY OF HERMOSA BEACH 192 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 192Page: Page 278 of 946 09/10/2026 CITY OF HERMOSA BEACH 193 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 16,166.00 0.00 16,165.81 100.008695-4201 Contract Serv/Private 0.00 0.19 Total Parking Lot A Improvements 16,166.00 0.00 16,165.81 0.00 0.19 100.00 193Page: Page 279 of 946 09/10/2026 CITY OF HERMOSA BEACH 194 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 1,109,288.00 139,375.28 1,084,410.41 97.768699-4201 Contract Serv/Private 0.00 24,877.59 Total Parking Structure (Lot C) Improvements 1,109,288.00 139,375.28 1,084,410.41 0.00 24,877.59 97.76 Total RTI Undersea Cable 1,204,873.00 146,465.06 1,180,592.43 0.00 24,280.57 97.98 194Page: Page 280 of 946 09/10/2026 CITY OF HERMOSA BEACH 195 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 195Page: Page 281 of 946 09/10/2026 CITY OF HERMOSA BEACH 196 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 12,924.00 149,255.05 54.878623-4201 Contract Serv/Private 0.00 122,751.95 Total 99-00 Allocation 272,007.00 12,924.00 149,255.05 0.00 122,751.95 54.87 196Page: Page 282 of 946 09/10/2026 CITY OF HERMOSA BEACH 197 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 197Page: Page 283 of 946 09/10/2026 CITY OF HERMOSA BEACH 198 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 198Page: Page 284 of 946 09/10/2026 CITY OF HERMOSA BEACH 199 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 RTI Tidelands191 Parking Lot A Improvements8695 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8695-4200 Contract Services Total Parking Lot A Improvements 0.00 0.00 0.00 0.00 0.00 0.00 199Page: Page 285 of 946 09/10/2026 CITY OF HERMOSA BEACH 200 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 272,007.00 12,924.00 149,255.05 0.00 122,751.95 54.87 200Page: Page 286 of 946 09/10/2026 CITY OF HERMOSA BEACH 201 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 248,278.39 96.161220-6701 Interest 0.00 9,921.61 Total Interest 258,200.00 0.00 248,278.39 0.00 9,921.61 96.16 1220-6800 Principal Total Principal 0.00 0.00 0.00 0.00 0.00 0.00 1220-6900 Lease Payments 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 0.00 714,139.83 0.00 14,060.17 98.07 201Page: Page 287 of 946 09/10/2026 CITY OF HERMOSA BEACH 202 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 202Page: Page 288 of 946 09/10/2026 CITY OF HERMOSA BEACH 203 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 203Page: Page 289 of 946 09/10/2026 CITY OF HERMOSA BEACH 204 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 204Page: Page 290 of 946 09/10/2026 CITY OF HERMOSA BEACH 205 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Capital Improvement Fund301 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 256,202.00 22,442.23 257,364.47 100.454202-4102 Regular Salaries 0.00 -1,162.47 0.00 0.00 1,502.52 0.004202-4111 Accrual Cash In 0.00 -1,502.52 27,449.00 2,417.59 27,411.03 99.864202-4180 Retirement 0.00 37.97 31,783.00 2,829.12 31,702.07 99.754202-4188 Employee Benefits 0.00 80.93 3,780.00 339.36 3,868.90 102.354202-4189 Medicare Benefits 0.00 -88.90 Total Public Works Administration 319,214.00 28,028.30 321,848.99 0.00 -2,634.99 100.83 205Page: Page 291 of 946 09/10/2026 CITY OF HERMOSA BEACH 206 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 206Page: Page 292 of 946 09/10/2026 CITY OF HERMOSA BEACH 207 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 124,200.00 9.608106-4201 Annual St Improv Cont Svcs 0.00 1,168,993.00 Total Beach Drive Underground Dist 1,293,193.00 0.00 124,200.00 0.00 1,168,993.00 9.60 207Page: Page 293 of 946 09/10/2026 CITY OF HERMOSA BEACH 208 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 208Page: Page 294 of 946 09/10/2026 CITY OF HERMOSA BEACH 209 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 209Page: Page 295 of 946 09/10/2026 CITY OF HERMOSA BEACH 210 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Capital Improvement Fund301 Utility Box Wrappings8109 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8109-4200 Contract Services 19,316.00 0.00 18,632.75 96.468109-4201 Contract Serv/Private 0.00 683.25 Total Utility Box Wrappings 19,316.00 0.00 18,632.75 0.00 683.25 96.46 210Page: Page 296 of 946 09/10/2026 CITY OF HERMOSA BEACH 211 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 11,667.50 32,822.50 43.768111-4201 Contract Serv/Private 0.00 42,177.50 Total Gateway and Wayfinding Signs Conceptual 75,000.00 11,667.50 32,822.50 0.00 42,177.50 43.76 211Page: Page 297 of 946 09/10/2026 CITY OF HERMOSA BEACH 212 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 212Page: Page 298 of 946 09/10/2026 CITY OF HERMOSA BEACH 213 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 199,622.00 10,460.00 10,460.00 5.248113-4201 Contract Serv/Private 0.00 189,162.00 Total Contract Services 199,622.00 10,460.00 10,460.00 0.00 189,162.00 5.24 8113-5400 Equipment/Furniture 100,378.00 0.00 0.00 0.008113-5405 Equipment more than $5,000 0.00 100,378.00 Total Equipment/Furniture 100,378.00 0.00 0.00 0.00 100,378.00 0.00 Total St Improv/Concrete Rd Recons-Various 300,000.00 10,460.00 10,460.00 0.00 289,540.00 3.49 213Page: Page 299 of 946 09/10/2026 CITY OF HERMOSA BEACH 214 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 214Page: Page 300 of 946 09/10/2026 CITY OF HERMOSA BEACH 215 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 215Page: Page 301 of 946 09/10/2026 CITY OF HERMOSA BEACH 216 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 216Page: Page 302 of 946 09/10/2026 CITY OF HERMOSA BEACH 217 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 217Page: Page 303 of 946 09/10/2026 CITY OF HERMOSA BEACH 218 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 13,293.00 0.00 8,400.00 63.198502-4201 Contract Serv/Private 0.00 4,893.00 Total Greenbelt Pedestrian Trail 13,293.00 0.00 8,400.00 0.00 4,893.00 63.19 218Page: Page 304 of 946 09/10/2026 CITY OF HERMOSA BEACH 219 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 121,104.12 31.878504-4201 Playground Equip Cont Svcs 0.00 258,895.88 Total Greenbelt Root Barrier System 380,000.00 0.00 121,104.12 0.00 258,895.88 31.87 219Page: Page 305 of 946 09/10/2026 CITY OF HERMOSA BEACH 220 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 220Page: Page 306 of 946 09/10/2026 CITY OF HERMOSA BEACH 221 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 221Page: Page 307 of 946 09/10/2026 CITY OF HERMOSA BEACH 222 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 222Page: Page 308 of 946 09/10/2026 CITY OF HERMOSA BEACH 223 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 42,627.00 0.00 42,626.63 100.008603-4201 Contract Serv/Private 0.00 0.37 Total South Park Slope, Irrigation and Landsca 42,627.00 0.00 42,626.63 0.00 0.37 100.00 223Page: Page 309 of 946 09/10/2026 CITY OF HERMOSA BEACH 224 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Capital Improvement Fund301 City Wide ADA Improvements8604 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8604-4200 Contract Services 12,260.00 0.00 2,276.12 18.578604-4201 Contract Serv/Private 0.00 9,983.88 Total City Wide ADA Improvements 12,260.00 0.00 2,276.12 0.00 9,983.88 18.57 224Page: Page 310 of 946 09/10/2026 CITY OF HERMOSA BEACH 225 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 Total City Facilities Condition and Needs Asse 0.00 0.00 0.00 0.00 0.00 0.00 225Page: Page 311 of 946 09/10/2026 CITY OF HERMOSA BEACH 226 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 226Page: Page 312 of 946 09/10/2026 CITY OF HERMOSA BEACH 227 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 227Page: Page 313 of 946 09/10/2026 CITY OF HERMOSA BEACH 228 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 228Page: Page 314 of 946 09/10/2026 CITY OF HERMOSA BEACH 229 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 229Page: Page 315 of 946 09/10/2026 CITY OF HERMOSA BEACH 230 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 1,889,278.00 103,938.19 133,578.19 7.078615-4201 Contract Serv/Private 0.00 1,755,699.81 Total New Corporate Yard Facility 1,889,278.00 103,938.19 133,578.19 0.00 1,755,699.81 7.07 230Page: Page 316 of 946 09/10/2026 CITY OF HERMOSA BEACH 231 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 231Page: Page 317 of 946 09/10/2026 CITY OF HERMOSA BEACH 232 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 Total Civic Center Charging Stations 0.00 0.00 0.00 0.00 0.00 0.00 232Page: Page 318 of 946 09/10/2026 CITY OF HERMOSA BEACH 233 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 233Page: Page 319 of 946 09/10/2026 CITY OF HERMOSA BEACH 234 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 774,026.00 20,999.77 468,634.62 60.558619-4201 Contract Serv/Private 0.00 305,391.38 Total Kelly Courts Improvements 774,026.00 20,999.77 468,634.62 0.00 305,391.38 60.55 234Page: Page 320 of 946 09/10/2026 CITY OF HERMOSA BEACH 235 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 235Page: Page 321 of 946 09/10/2026 CITY OF HERMOSA BEACH 236 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 236Page: Page 322 of 946 09/10/2026 CITY OF HERMOSA BEACH 237 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 85,326.29 2.648623-4201 Contract Serv/Private 0.00 3,143,036.71 Total Pier Structural Inspection & Evaluation 3,228,363.00 0.00 85,326.29 0.00 3,143,036.71 2.64 237Page: Page 323 of 946 09/10/2026 CITY OF HERMOSA BEACH 238 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 238Page: Page 324 of 946 09/10/2026 CITY OF HERMOSA BEACH 239 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 239Page: Page 325 of 946 09/10/2026 CITY OF HERMOSA BEACH 240 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 22,225.00 322,110.53 92.038630-4201 Comm Center Natural Gas Line Replacement 0.00 27,889.47 Total Pier Renovation/Phase III 350,000.00 22,225.00 322,110.53 0.00 27,889.47 92.03 240Page: Page 326 of 946 09/10/2026 CITY OF HERMOSA BEACH 241 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 100,000.00 0.00 0.00 0.008633-4201 Base 3 Electrical Repairs 0.00 100,000.00 Total Re-Roofing Of City Buildings 100,000.00 0.00 0.00 0.00 100,000.00 0.00 241Page: Page 327 of 946 09/10/2026 CITY OF HERMOSA BEACH 242 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 48,500.00 16.178635-4201 Comm Center Windows Cont Svcs 0.00 251,500.00 Total Community Center Shed Demolition 300,000.00 0.00 48,500.00 0.00 251,500.00 16.17 242Page: Page 328 of 946 09/10/2026 CITY OF HERMOSA BEACH 243 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 243Page: Page 329 of 946 09/10/2026 CITY OF HERMOSA BEACH 244 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 244Page: Page 330 of 946 09/10/2026 CITY OF HERMOSA BEACH 245 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 245Page: Page 331 of 946 09/10/2026 CITY OF HERMOSA BEACH 246 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 246Page: Page 332 of 946 09/10/2026 CITY OF HERMOSA BEACH 247 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 214,607.00 0.00 194,759.87 90.758689-4201 Contract Serv/Private 0.00 19,847.13 Total Clark Building Renovations 214,607.00 0.00 194,759.87 0.00 19,847.13 90.75 247Page: Page 333 of 946 09/10/2026 CITY OF HERMOSA BEACH 248 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 248Page: Page 334 of 946 09/10/2026 CITY OF HERMOSA BEACH 249 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 750,439.00 12,360.85 525,367.00 70.018699-4201 Contract Serv/Private 0.00 225,072.00 Total Parking Structure (Lot C) Improvements 750,439.00 12,360.85 525,367.00 0.00 225,072.00 70.01 249Page: Page 335 of 946 09/10/2026 CITY OF HERMOSA BEACH 250 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 11,939,261.00 209,679.61 2,460,647.61 0.00 9,478,613.39 20.61 250Page: Page 336 of 946 09/10/2026 CITY OF HERMOSA BEACH 251 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 1,365,088.39 2,449,586.37 60.768114-4201 Contract Serv/Private 0.00 1,582,013.63 Total Greenwich Village N Utility Undergrnd Im 4,031,600.00 1,365,088.39 2,449,586.37 0.00 1,582,013.63 60.76 251Page: Page 337 of 946 09/10/2026 CITY OF HERMOSA BEACH 252 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Bayview Dr Redemption Fund 2004-2609 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 27,097.00 0.00 27,097.00 100.001299-4399 Operating Trsfr Out 0.00 0.00 Total Materials/Supplies/Other 27,097.00 0.00 27,097.00 0.00 0.00 100.00 Total Bayview Dr Redemption Fund 2004-2 27,097.00 0.00 27,097.00 0.00 0.00 100.00 252Page: Page 338 of 946 09/10/2026 CITY OF HERMOSA BEACH 253 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Lwr Pier Dist Redemption Fund610 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 3,550.00 0.00 3,550.00 100.001299-4399 Operating Trsfr Out 0.00 0.00 Total Materials/Supplies/Other 3,550.00 0.00 3,550.00 0.00 0.00 100.00 Total Lwr Pier Dist Redemption Fund 3,550.00 0.00 3,550.00 0.00 0.00 100.00 253Page: Page 339 of 946 09/10/2026 CITY OF HERMOSA BEACH 254 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Beach Dr Assessment Dist Redemption Fund611 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 2,294.00 0.00 2,294.00 100.001299-4399 Operating Trsfr Out 0.00 0.00 Total Materials/Supplies/Other 2,294.00 0.00 2,294.00 0.00 0.00 100.00 Total Beach Dr Assessment Dist Redemption Fund 2,294.00 0.00 2,294.00 0.00 0.00 100.00 254Page: Page 340 of 946 09/10/2026 CITY OF HERMOSA BEACH 255 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Myrtle Ave Assessment Fund617 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 52,131.00 0.00 52,131.00 100.001299-4399 Operating Trsfr Out 0.00 0.00 Total Materials/Supplies/Other 52,131.00 0.00 52,131.00 0.00 0.00 100.00 Total Myrtle Ave Assessment Fund 52,131.00 0.00 52,131.00 0.00 0.00 100.00 255Page: Page 341 of 946 09/10/2026 CITY OF HERMOSA BEACH 256 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Loma Drive Assessment Fund618 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 90,040.00 0.00 90,040.00 100.001299-4399 Operating Trsfr Out 0.00 0.00 Total Loma Drive Assessment Fund 90,040.00 0.00 90,040.00 0.00 0.00 100.00 256Page: Page 342 of 946 09/10/2026 CITY OF HERMOSA BEACH 257 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Greenwich Bond Reserve623 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1202-4200 Contract Services Total Finance Administration 0.00 0.00 0.00 0.00 0.00 0.00 257Page: Page 343 of 946 09/10/2026 CITY OF HERMOSA BEACH 258 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Greenwich Bond Reserve623 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other Total Greenwich Bond Reserve 0.00 0.00 0.00 0.00 0.00 0.00 258Page: Page 344 of 946 09/10/2026 CITY OF HERMOSA BEACH 259 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 2,453.80 133,837.95 40.561133-4201 Contract Serv/Private 0.00 196,162.05 Total City Attorney Litigation 330,000.00 2,453.80 133,837.95 0.00 196,162.05 40.56 259Page: Page 345 of 946 09/10/2026 CITY OF HERMOSA BEACH 260 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Insurance Fund705 Liability Insurance1209 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1209-4100 Salaries and Benefits 55,017.00 8,002.14 42,689.77 77.591209-4102 Regular Salaries 0.00 12,327.23 2,985.00 0.00 2,984.55 99.981209-4111 Accrual Cash In 0.00 0.45 3,562.00 643.03 3,391.39 95.211209-4180 Retirement 0.00 170.61 3,245.00 608.60 3,382.77 104.251209-4188 Employee Benefits 0.00 -137.77 871.00 121.99 698.72 80.221209-4189 Medicare Benefits 0.00 172.28 Total Salaries and Benefits 65,680.00 9,375.76 53,147.20 0.00 12,532.80 80.92 1209-4200 Contract Services 1,342,274.00 3,416.00 1,382,069.83 102.961209-4201 Contract Serv/Private 0.00 -39,795.83 Total Contract Services 1,342,274.00 3,416.00 1,382,069.83 0.00 -39,795.83 102.96 1209-4300 Materials/Supplies/Other 5,000.00 0.00 0.00 0.001209-4317 Conference/Training 0.00 5,000.00 900,000.00 31,468.75 390,762.20 43.421209-4324 Claims/Settlements 0.00 509,237.80 Total Materials/Supplies/Other 905,000.00 31,468.75 390,762.20 0.00 514,237.80 43.18 Total Liability Insurance 2,312,954.00 44,260.51 1,825,979.23 0.00 486,974.77 78.95 260Page: Page 346 of 946 09/10/2026 CITY OF HERMOSA BEACH 261 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Insurance Fund705 Auto/Property/Bonds1210 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1210-4200 Contract Services 421,302.00 0.00 175,101.00 41.561210-4201 Contract Serv/Private 0.00 246,201.00 Total Contract Services 421,302.00 0.00 175,101.00 0.00 246,201.00 41.56 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 431,302.00 0.00 175,101.00 0.00 256,201.00 40.60 261Page: Page 347 of 946 09/10/2026 CITY OF HERMOSA BEACH 262 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Insurance Fund705 Unemployment1215 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1215-4100 Salaries and Benefits 0.00 1,889.00 15,704.00 0.001215-4186 Unemployment Claims 0.00 -15,704.00 Total Unemployment 0.00 1,889.00 15,704.00 0.00 -15,704.00 0.00 262Page: Page 348 of 946 09/10/2026 CITY OF HERMOSA BEACH 263 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Insurance Fund705 Workers' Compensation1217 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1217-4100 Salaries and Benefits 55,017.00 8,002.14 42,689.85 77.591217-4102 Regular Salaries 0.00 12,327.15 2,985.00 0.00 2,984.55 99.981217-4111 Accrual Cash In 0.00 0.45 4,175.00 697.95 4,050.53 97.021217-4180 Retirement 0.00 124.47 3,245.00 608.56 3,381.98 104.221217-4188 Employee Benefits 0.00 -136.98 871.00 121.98 698.58 80.201217-4189 Medicare Benefits 0.00 172.42 Total Salaries and Benefits 66,293.00 9,430.63 53,805.49 0.00 12,487.51 81.16 1217-4200 Contract Services 752,818.00 18,387.00 723,070.64 96.051217-4201 Contract Serv/Private 0.00 29,747.36 Total Contract Services 752,818.00 18,387.00 723,070.64 0.00 29,747.36 96.05 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 5,000.00 700,000.00 80,631.57 764,891.11 109.271217-4324 Claims/Settlements 0.00 -64,891.11 Total Materials/Supplies/Other 705,000.00 80,631.57 764,892.54 0.00 -59,892.54 108.50 Total Workers' Compensation 1,524,111.00 108,449.20 1,541,768.67 0.00 -17,657.67 101.16 Total Insurance Fund 4,598,367.00 157,052.51 3,692,390.85 0.00 905,976.15 80.30 263Page: Page 349 of 946 09/10/2026 CITY OF HERMOSA BEACH 264 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 264Page: Page 350 of 946 09/10/2026 CITY OF HERMOSA BEACH 265 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 265Page: Page 351 of 946 09/10/2026 CITY OF HERMOSA BEACH 266 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 18,727.20 18,727.20 98.971201-5402 Equip-More Than $1,000 0.00 194.80 Total Equipment/Furniture 21,907.00 18,727.20 20,899.47 0.00 1,007.53 95.40 Total City Manager 23,629.00 18,727.20 20,899.47 0.00 2,729.53 88.45 266Page: Page 352 of 946 09/10/2026 CITY OF HERMOSA BEACH 267 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 267Page: Page 353 of 946 09/10/2026 CITY OF HERMOSA BEACH 268 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 268Page: Page 354 of 946 09/10/2026 CITY OF HERMOSA BEACH 269 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 269Page: Page 355 of 946 09/10/2026 CITY OF HERMOSA BEACH 270 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Equipment Replacement Fund715 Information Technology1206 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1206-4200 Contract Services 1,418,168.00 86,605.39 1,092,489.43 77.041206-4201 Contract Serv/Private 0.00 325,678.57 Total Contract Services 1,418,168.00 86,605.39 1,092,489.43 0.00 325,678.57 77.04 1206-4300 Materials/Supplies/Other 39,887.00 4,132.93 41,085.37 103.001206-4304 Telephone 0.00 -1,198.37 10,000.00 292.35 11,441.59 114.421206-4305 Office Oper Supplies 0.00 -1,441.59 566.00 49.00 566.00 100.001206-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 50,453.00 4,474.28 53,092.96 0.00 -2,639.96 105.23 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 6,906.68 69.541206-5401 Equip-Less Than $1,000 0.00 3,025.32 48,826.00 0.00 7,662.34 15.691206-5402 Equip-More Than $1,000 0.00 41,163.66 238,612.00 8,840.60 12,187.98 5.111206-5405 Equipment more than $5,000 0.00 226,424.02 Total Equipment/Furniture 297,370.00 8,840.60 26,757.00 0.00 270,613.00 9.00 Total Information Technology 1,848,991.00 99,920.27 1,172,339.39 0.00 676,651.61 63.40 270Page: Page 356 of 946 09/10/2026 CITY OF HERMOSA BEACH 271 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 2,408.88 24.091208-4201 Contract Serv/Private 0.00 7,591.12 Total Contract Services 10,000.00 0.00 2,408.88 0.00 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 0.00 0.00 4,866.86 0.001208-5402 Equip-More Than $1,000 0.00 -4,866.86 Total Equipment/Furniture 0.00 0.00 4,866.86 0.00 -4,866.86 0.00 Total General Appropriations 16,000.00 0.00 7,275.74 0.00 8,724.26 45.47 271Page: Page 357 of 946 09/10/2026 CITY OF HERMOSA BEACH 272 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Equipment Replacement Fund715 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2101-4200 Contract Services 190,687.00 0.00 162,491.07 85.212101-4201 Contract Serv/Private 0.00 28,195.93 Total Contract Services 190,687.00 0.00 162,491.07 0.00 28,195.93 85.21 2101-4300 Materials/Supplies/Other 93,170.00 4,332.90 40,803.35 43.792101-4310 Motor Fuels And Lubes 0.00 52,366.65 77,175.00 -3,053.19 68,600.33 88.892101-4311 Auto Maintenance 0.00 8,574.67 Total Materials/Supplies/Other 170,345.00 1,279.71 109,403.68 0.00 60,941.32 64.22 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 18,202.04 66.882101-5402 Equip-More Than $1,000 0.00 9,012.98 522,225.00 30,643.04 408,700.19 78.262101-5403 Vehicles 0.00 113,524.81 Total Equipment/Furniture 549,440.02 30,643.04 426,902.23 0.00 122,537.79 77.70 2101-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,155,472.02 31,922.75 698,796.98 0.00 456,675.04 60.48 272Page: Page 358 of 946 09/10/2026 CITY OF HERMOSA BEACH 273 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 273Page: Page 359 of 946 09/10/2026 CITY OF HERMOSA BEACH 274 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 5,723.43 7,921.03 79.212601-4201 Contract Serv/Private 0.00 2,078.97 Total Contract Services 10,000.00 5,723.43 7,921.03 0.00 2,078.97 79.21 2601-4300 Materials/Supplies/Other 1,500.00 0.00 59.65 3.982601-4310 Motor Fuels And Lubes 0.00 1,440.35 1,000.00 0.00 314.26 31.432601-4311 Auto Maintenance 0.00 685.74 Total Materials/Supplies/Other 2,500.00 0.00 373.91 0.00 2,126.09 14.96 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 69,481.74 19.202601-5405 Equipment more than $5,000 0.00 292,344.26 Total Equipment/Furniture 361,826.00 0.00 69,481.74 0.00 292,344.26 19.20 Total Lighting/Landscaping/Medians 384,076.00 5,723.43 77,776.68 0.00 306,299.32 20.25 274Page: Page 360 of 946 09/10/2026 CITY OF HERMOSA BEACH 275 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 2,000.00 231.95 851.11 42.563102-4311 Auto Maintenance 0.00 1,148.89 Total Materials/Supplies/Other 7,000.00 231.95 851.11 0.00 6,148.89 12.16 3102-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3102-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 7,000.00 231.95 851.11 0.00 6,148.89 12.16 275Page: Page 361 of 946 09/10/2026 CITY OF HERMOSA BEACH 276 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 8,000.00 933.36 7,470.44 93.383104-4310 Motor Fuels And Lubes 0.00 529.56 8,000.00 1,196.57 5,513.09 68.913104-4311 Auto Maintenance 0.00 2,486.91 Total Materials/Supplies/Other 16,000.00 2,129.93 12,983.53 0.00 3,016.47 81.15 3104-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture 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 2,129.93 31,764.33 0.00 3,016.67 91.33 276Page: Page 362 of 946 09/10/2026 CITY OF HERMOSA BEACH 277 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 1,575.23 7,972.71 79.733109-4201 Contract Serv/Private 0.00 2,027.29 Total Contract Services 10,000.00 1,575.23 7,972.71 0.00 2,027.29 79.73 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 2,300.46 153.363109-4310 Motor Fuels And Lubes 0.00 -800.46 2,000.00 238.00 320.49 16.023109-4311 Auto Maintenance 0.00 1,679.51 Total Materials/Supplies/Other 4,100.00 238.00 2,620.95 0.00 1,479.05 63.93 3109-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3109-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 14,100.00 1,813.23 10,593.66 0.00 3,506.34 75.13 277Page: Page 363 of 946 09/10/2026 CITY OF HERMOSA BEACH 278 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 278Page: Page 364 of 946 09/10/2026 CITY OF HERMOSA BEACH 279 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Equipment Replacement Fund715 Community Services3302 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3302-4200 Contract Services 32,806.00 3,415.29 22,072.79 67.283302-4201 Contract Serv/Private 0.00 10,733.21 Total Contract Services 32,806.00 3,415.29 22,072.79 0.00 10,733.21 67.28 3302-4300 Materials/Supplies/Other 23,400.00 2,224.31 22,606.43 96.613302-4310 Motor Fuels And Lubes 0.00 793.57 26,920.00 11,788.10 26,376.38 97.983302-4311 Auto Maintenance 0.00 543.62 Total Materials/Supplies/Other 50,320.00 14,012.41 48,982.81 0.00 1,337.19 97.34 3302-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3302-5400 Equipment/Furniture 1,514.00 0.00 0.00 0.003302-5402 Equip-More Than $1,000 0.00 1,514.00 72,567.00 0.00 38,980.06 53.723302-5403 Vehicles 0.00 33,586.94 Total Equipment/Furniture 74,081.00 0.00 38,980.06 0.00 35,100.94 52.62 Total Community Services 157,207.00 17,427.70 110,035.66 0.00 47,171.34 69.99 279Page: Page 365 of 946 09/10/2026 CITY OF HERMOSA BEACH 280 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 0.00 13,034.86 75.724101-5401 Equip-Less Than $1,000 0.00 4,179.14 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 0.00 13,034.86 0.00 6,099.14 68.12 280Page: Page 366 of 946 09/10/2026 CITY OF HERMOSA BEACH 281 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Equipment Replacement Fund715 Community Dev/Building4201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4201-4200 Contract Services 50,000.00 28,383.75 44,370.00 88.744201-4201 Contract Serv/Private 0.00 5,630.00 Total Contract Services 50,000.00 28,383.75 44,370.00 0.00 5,630.00 88.74 4201-4300 Materials/Supplies/Other 1,423.00 0.00 294.93 20.734201-4310 Motor Fuels And Lubes 0.00 1,128.07 1,801.00 60.00 529.89 29.424201-4311 Auto Maintenance 0.00 1,271.11 Total Materials/Supplies/Other 3,224.00 60.00 824.82 0.00 2,399.18 25.58 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 6,237.55 201.214201-5401 Equip-Less Than $1,000 0.00 -3,137.55 Total Equipment/Furniture 3,100.00 0.00 6,237.55 0.00 -3,137.55 201.21 Total Community Dev/Building 65,584.00 28,443.75 51,432.37 0.00 14,151.63 78.42 281Page: Page 367 of 946 09/10/2026 CITY OF HERMOSA BEACH 282 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 4,000.00 275.65 3,215.54 80.394202-4310 Motor Fuels And Lubes 0.00 784.46 2,000.00 104.00 546.33 27.324202-4311 Auto Maintenance 0.00 1,453.67 Total Materials/Supplies/Other 6,000.00 379.65 3,761.87 0.00 2,238.13 62.70 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 1,940.62 50.764202-5402 Equip-More Than $1,000 0.00 1,882.38 Total Equipment/Furniture 3,823.00 0.00 1,940.62 0.00 1,882.38 50.76 Total Public Works Administration 26,323.00 379.65 5,702.49 0.00 20,620.51 21.66 282Page: Page 368 of 946 09/10/2026 CITY OF HERMOSA BEACH 283 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 18,657.79 199,565.78 63.784204-4201 Contract Serv/Private 0.00 113,337.22 Total Contract Services 312,903.00 18,657.79 199,565.78 0.00 113,337.22 63.78 4204-4300 Materials/Supplies/Other 6,500.00 1,011.81 6,917.86 106.434204-4310 Motor Fuels And Lubes 0.00 -417.86 2,500.00 1,218.29 2,495.56 99.824204-4311 Auto Maintenance 0.00 4.44 Total Materials/Supplies/Other 9,000.00 2,230.10 9,413.42 0.00 -413.42 104.59 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 20,887.89 212,979.00 0.00 196,924.00 51.96 283Page: Page 369 of 946 09/10/2026 CITY OF HERMOSA BEACH 284 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Equipment Replacement Fund715 Equipment Service4206 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4206-4100 Salaries and Benefits 176,775.00 16,542.44 182,471.68 103.224206-4102 Regular Salaries 0.00 -5,696.68 3,125.00 0.00 2,987.33 95.594206-4106 Regular Overtime 0.00 137.67 1,844.00 0.00 1,844.12 100.014206-4111 Accrual Cash In 0.00 -0.12 111,774.00 9,752.44 116,940.73 104.624206-4180 Retirement 0.00 -5,166.73 30.00 352.50 379.00 1,263.334206-4187 Uniform Allowance 0.00 -349.00 38,964.00 3,317.51 37,034.34 95.054206-4188 Employee Benefits 0.00 1,929.66 2,638.00 247.93 2,772.84 105.114206-4189 Medicare Benefits 0.00 -134.84 Total Salaries and Benefits 335,150.00 30,212.82 344,430.04 0.00 -9,280.04 102.77 4206-4200 Contract Services 73,010.00 6,722.63 65,377.44 89.554206-4201 Contract Serv/Private 0.00 7,632.56 Total Contract Services 73,010.00 6,722.63 65,377.44 0.00 7,632.56 89.55 4206-4300 Materials/Supplies/Other 20,000.00 6,393.59 18,102.23 90.514206-4309 Maintenance Materials 0.00 1,897.77 2,500.00 312.89 2,827.02 113.084206-4310 Motor Fuels And Lubes 0.00 -327.02 1,500.00 0.00 534.24 35.624206-4311 Auto Maintenance 0.00 965.76 96,641.00 8,058.00 96,641.00 100.004206-4396 Insurance User Charges 0.00 0.00 Total Materials/Supplies/Other 120,641.00 14,764.48 118,104.49 0.00 2,536.51 97.90 4206-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4206-5400 Equipment/Furniture 41,500.00 1,405.00 29,610.45 71.354206-5405 Equipment more than $5,000 0.00 11,889.55 Total Equipment/Furniture 41,500.00 1,405.00 29,610.45 0.00 11,889.55 71.35 Total Equipment Service 570,301.00 53,104.93 557,522.42 0.00 12,778.58 97.76 284Page: Page 370 of 946 09/10/2026 CITY OF HERMOSA BEACH 285 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 600.00 142.62 643.15 107.194601-4310 Motor Fuels And Lubes 0.00 -43.15 300.00 540.00 627.59 209.204601-4311 Auto Maintenance 0.00 -327.59 Total Materials/Supplies/Other 900.00 682.62 1,270.74 0.00 -370.74 141.19 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 2,550.00 0.00 0.00 0.004601-5401 Equip-Less Than $1,000 0.00 2,550.00 Total Equipment/Furniture 2,550.00 0.00 0.00 0.00 2,550.00 0.00 Total Community Resources 12,282.00 682.62 1,270.74 0.00 11,011.26 10.35 285Page: Page 371 of 946 09/10/2026 CITY OF HERMOSA BEACH 286 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 Equipment Replacement Fund715 Parks6101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 6101-4300 Materials/Supplies/Other 5,000.00 655.46 4,689.66 93.796101-4310 Motor Fuels And Lubes 0.00 310.34 3,000.00 1,700.00 2,967.28 98.916101-4311 Auto Maintenance 0.00 32.72 Total Materials/Supplies/Other 8,000.00 2,355.46 7,656.94 0.00 343.06 95.71 6101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6101-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 8,000.00 2,355.46 7,656.94 0.00 343.06 95.71 286Page: Page 372 of 946 09/10/2026 CITY OF HERMOSA BEACH 287 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 14,622.00 0.00 0.00 0.008113-4201 Contract Serv/Private 0.00 14,622.00 Total Contract Services 14,622.00 0.00 0.00 0.00 14,622.00 0.00 8113-5400 Equipment/Furniture 100,378.00 2,750.00 100,586.64 100.218113-5405 Equipment more than $5,000 0.00 -208.64 Total Equipment/Furniture 100,378.00 2,750.00 100,586.64 0.00 -208.64 100.21 Total St Improv/Concrete Rd Recons-Various 115,000.00 2,750.00 100,586.64 0.00 14,413.36 87.47 287Page: Page 373 of 946 09/10/2026 CITY OF HERMOSA BEACH 288 10:14AM Page:expstat.rpt Expenditure Status Report 6/1/2026 through 6/30/2026 Periods: 12 through 15 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 4,921,683.00 286,500.76 3,080,518.48 0.00 1,841,164.52 62.59 Grand Total 102,153,536.00 8,650,229.28 77,233,868.69 75.61 0.00 24,919,667.31 288Page: Page 374 of 946 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Bus Stop Improvements (102) 145-8102-4201 Contract Serv/Private - - - - - 0.00% 146-8102-4201 Contract Serv/Private 372,000.00 - - - 372,000.00 0.00% 372,000.00 - - - 372,000.00 0.00% Annual Street Improvements (105) 115-8105-4201 Contract Serv/Private 87,965.00 1,419.48 88,006.58 - (41.58) 100.05% 122-8105-4201 Contract Serv/Private 39,426.00 - 34,825.90 - 4,600.10 88.33% 146-8105-4201 Contract Serv/Private 31,658.00 - 31,658.45 - (0.45) 100.00% 147-8105-4201 Contract Serv/Private 95,330.00 - 95,330.11 - (0.11) 100.00% 148-8105-4201 Contract Serv/Private 28,705.00 - 28,705.25 - (0.25) 100.00% 150-8105-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 333,084.00 1,419.48 278,526.29 - 54,557.71 83.62% Annual Street Improvements (106) 115-8106-4201 Contract Serv/Private 600,000.00 - - - 600,000.00 0.00% 116-8106-4201 Contract Serv/Private 15,257.00 - - - 15,257.00 0.00% 122-8106-4201 Contract Serv/Private 600,000.00 41,990.00 77,236.00 - 522,764.00 12.87% 146-8106-4201 Contract Serv/Private 206,807.00 - - - 206,807.00 0.00% 147-8106-4201 Contract Serv/Private 540,000.00 - - - 540,000.00 0.00% 148-8106-4201 Contract Serv/Private 370,000.00 - - - 370,000.00 0.00% 301-8106-4201 Contract Serv/Private 1,293,193.00 - 124,200.00 - 1,168,993.00 9.60% 3,625,257.00 41,990.00 201,436.00 - 3,423,821.00 5.56% Slurry Seal Improvements (107) 301-8107-4201 Contract Serv/Private 450,000.00 - - - 450,000.00 0.00% 450,000.00 - - - 450,000.00 0.00% Utility Box Wrappings (109) 301-8109-4201 Contract Serv/Private 19,316.00 - 18,632.75 - 683.25 96.46% 19,316.00 - 18,632.75 - 683.25 96.46% Gateway and Wayfinding Signs Assessment (111) 001-8111-4201 Contract Serv/Private 500,000.00 - - - 500,000.00 0.00% 301-8111-4201 Contract Serv/Private 75,000.00 11,667.50 32,822.50 - 42,177.50 43.76% 575,000.00 11,667.50 32,822.50 - 542,177.50 43.76% Slurry & Crack Sealing-Various (112) 001-8112-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 50,000.00 - - - 50,000.00 0.00% City Wide Multi-Space Meters Deployment (113) 301-8113-4201 Contract Serv/Private 199,622.00 10,460.00 10,460.00 - 189,162.00 5.24% 301-8113-5405 Equipment more than $5,000 100,378.00 - - - 100,378.00 0.00% 715-8113-4201 Contract Serv/Private 14,622.00 - - - 14,622.00 0.00% 715-8113-5405 Equipment more than $5,000 100,378.00 2,750.00 100,586.64 - (208.64) 100.21% 415,000.00 13,210.00 111,046.64 - 303,953.36 26.76% Greenwich Village North Undergrounding (114) 313-8114-4201 Contract Serv/Private 4,031,600.00 1,365,088.39 2,449,586.37 - 1,582,013.63 60.76% 4,031,600.00 1,365,088.39 2,449,586.37 - 1,582,013.63 60.76% Annual City Sidewalk Improvements (115) 115-8115-4201 Contract Serv/Private 9,931.00 - - - 9,931.00 0.00% 146-8115-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 301-8115-4201 Contract Serv/Private 572,280.00 - - - 572,280.00 0.00% 607,211.00 - - - 607,211.00 0.00% PCH Mobility Improvement Project (143) 115-8143-4102 Contract Serv/Private 12,375.00 - - - 12,375.00 0.00% CIP Report by Project 6/30/2026 Page 375 of 946 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 6/30/2026 PCH Mobility Improvement Project (143) 147-8143-4102 Contract Serv/Private 30,000.00 - - - 30,000.00 0.00% 42,375.00 - - - 42,375.00 0.00% Hermosa Ave Green Street (164) 149-8164-4201 Contract Serv/Private 123,262.00 - 128,868.00 - (5,606.00) 104.55% 161-8164-4201 Contract Serv/Private 245,024.00 - 239,417.56 - 5,606.44 97.71% 368,286.00 - 368,285.56 - 0.44 100.00% Annual Street Improvements (191) 148-8191-4201 Contract Serv/Private - - - - 0.00% - - 0.00% Pedestrian Crossing Safety Improvements (193) 146-8193-4201 Contract Serv/Private 110,000.00 - - - 110,000.00 0.00% 110,000.00 - - - 110,000.00 0.00% Storm Drain Improv - Various Locations (417) 161-8417-4201 Contract Serv/Private 827,421.00 - 104,125.00 - 723,296.00 12.58% 827,421.00 - 104,125.00 - 723,296.00 12.58% Annual Sewer Improvements, Phase II (421) 160-8421-4201 Contract Serv/Private 1,765,884.00 148,074.86 1,096,601.29 - 669,282.71 62.10% 1,765,884.00 148,074.86 1,096,601.29 - 669,282.71 62.10% Annual Sewer Improvements (423) 160-8423-4201 Contract Serv/Private 1,011,003.00 - - - 1,011,003.00 0.00% 160-8423-5405 Equipment more than $5,000 - - 35,148.79 - (35,148.79) 0.00% 1,011,003.00 - 35,148.79 - 975,854.21 3.48% Stormwater Dry Wells (438) 149-8438-4201 Contract Serv/Private 175,000.00 45,329.00 52,697.50 - 122,302.50 30.11% 175,000.00 45,329.00 52,697.50 - 122,302.50 30.11% Greenbelt Pedestrian Trail (502) 122-8502-4201 Contract Serv/Private - - - - 0.00% 301-8502-4201 Contract Serv/Private 13,293.00 - 8,400.00 - 4,893.00 63.19% 13,293.00 - 8,400.00 - 4,893.00 63.19% Playground Equipment Replacement (504) 125-8504-4201 Contract Serv/Private 70,000.00 - 58,677.66 - 11,322.34 83.83% 301-8504-4201 Contract Serv/Private 380,000.00 - 121,104.12 - 258,895.88 31.87% 450,000.00 - 179,781.78 - 270,218.22 39.95% South Park Slope, Irrigation, and Landscape Improvements (603) 125-8603-4201 Contract Serv/Private 9,596.00 - 9,330.20 - 265.80 97.23% 150-8603-4201 Contract Serv/Private 105,734.00 - 9,492.45 - 96,241.55 8.98% 301-8603-4201 Contract Serv/Private 42,627.00 - 42,626.63 - 0.37 100.00% 157,957.00 - 61,449.28 - 96,507.72 38.90% City Wide ADA Improvements (604) 301-8604-4201 Contract Serv/Private 12,260.00 - 2,276.12 - 9,983.88 18.57% 12,260.00 - 2,276.12 - 9,983.88 18.57% Fort Lots-O-Fun Wall and Gate Improvements (610) 301-8610-4201 Contract Serv/Private 150,042.00 - - - 150,042.00 0.00% 150,042.00 - - - 150,042.00 0.00% Parking Structure (Lot C) Improvements, Phase II (611) 301-8611-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00% New Corporate Yard Facilities (615) 301-8615-4201 Contract Serv/Private 1,889,278.00 103,938.19 133,578.19 - 1,755,699.81 7.07% 1,889,278.00 103,938.19 133,578.19 - 1,755,699.81 7.07%Page 376 of 946 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 6/30/2026 Tsunami Siren (618) 150-8618-4201 Contract Serv/Private 75,000.00 - - - 75,000.00 0.00% 301-8618-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 100,000.00 - - - 100,000.00 0.00% Kelly Courts Improvements (619) 122-8619-4201 Contract Serv/Private 250,000.00 12,500.00 250,000.00 - - 100.00% 125-8619-4201 Contract Serv/Private 310,000.00 15,500.00 310,000.01 (0.01) 100.00% 301-8619-4201 Contract Serv/Private 774,026.00 20,999.77 468,634.62 - 305,391.38 60.55% 1,334,026.00 48,999.77 1,028,634.63 - 305,391.37 77.11% Comprehensive Downtown Lighting Design (621) 301-8621-4201 Contract Serv/Private 142,284.00 - - - 142,284.00 0.00% 142,284.00 - - - 142,284.00 0.00% Pier Structural Inspection and Evaluation (623) 122-8623-4201 Contract Serv/Private 216,767.00 21,787.83 79,829.83 - 136,937.17 36.83% 191-8623-4201 Contract Serv/Private 272,007.00 12,924.00 149,255.05 - 122,751.95 54.87% 301-8623-4201 Contract Serv/Private 3,228,363.00 - 85,326.29 - 3,143,036.71 2.64% 3,717,137.00 34,711.83 314,411.17 - 3,402,725.83 8.46% City Wide ADA Improvements (625) 301-8625-4201 Contract Serv/Private 238,039.00 - - - 238,039.00 0.00% 238,039.00 - - - 238,039.00 0.00% Community Development Block Grant Improvements (626) 140-8626-4201 Contract Serv/Private 184,000.00 106,800.00 106,800.00 - 77,200.00 58.04% 184,000.00 106,800.00 106,800.00 - 77,200.00 58.04% Community Center Gas Repairs (630) 301-8630-4201 Contract Serv/Private 350,000.00 22,225.00 322,110.53 - 27,889.47 92.03% 350,000.00 22,225.00 322,110.53 - 27,889.47 92.03% Base 3 Electrical Improvements (633) 301-8633-4201 Contract Serv/Private 100,000.00 - - - 100,000.00 0.00% 100,000.00 - - - 100,000.00 0.00% Community Center Windows Replacement (635) 301-8635-4201 Contract Serv/Private 300,000.00 - 48,500.00 - 251,500.00 16.17% 300,000.00 - 48,500.00 - 251,500.00 0.00% Real Time Crime Center (685) 150-8685-4201 Contract Serv/Private 811,061.00 272,577.26 495,686.65 - 315,374.35 61.12% 715-8685-4201 Contract Serv/Private 49,481.98 - - - 49,481.98 0.00% 860,542.98 272,577.26 495,686.65 - 364,856.33 57.60% Clark Building Renovations (689) 122-8689-4201 Contract Serv/Private - - 11,241.60 - (11,241.60) 0.00% 301-8689-4201 Contract Serv/Private 214,607.00 - 194,759.87 - 19,847.13 90.75% 214,607.00 - 206,001.47 - 8,605.53 95.99% Parking Lot A Improvements (695) 190-8695-4201 Contract Serv/Private 16,166.00 - 16,165.81 - 0.19 100.00% 16,166.00 - 16,165.81 - 0.19 100.00% Parking Structure (Lot C) Improvements (699) 122-8699-4201 Contract Serv/Private 1,026,916.00 45,606.80 913,636.00 - 113,280.00 88.97% 149-8699-4201 Contract Serv/Private 69,370.00 3,468.50 69,370.00 - - 100.00% 161-8699-4201 Contract Serv/Private 124,800.00 6,240.00 124,800.00 - - 100.00% 190-8699-4201 Contract Serv/Private 1,109,288.00 139,375.28 1,084,410.41 - 24,877.59 97.76% 301-8699-4201 Contract Serv/Private 750,439.00 12,360.85 525,367.00 - 225,072.00 70.01% 3,080,813.00 207,051.43 2,717,583.41 - 363,229.59 88.21% Grand Total 28,388,881.98 2,423,082.71 10,390,287.73 - 17,998,594.25 36.60%Page 377 of 946 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 6/30/2026 001 General Fund 115 State Gas Tax Fund 116 TDA 3 Fund 122 Tyco Fund 125 Park/Rec Facility Tax Fund 140 CDBG Fund 145 Proposition A Fund 146 Proposition C Fund 147 Measure R Fund 148 Measure M Fund 149 Measure W Fund 150 Grant Fund 160 Sewer Fund 161 Storm Drain 190 RTI Undersea Cable 191 RTI Undersea Cable Tidelands 301 Capital Improvement Fund 313 Greenwich Village N Utility Undergrnd Im 715 Equipment Replacement Fund Legend of Fund Numbers Page 378 of 946 City of Hermosa Beach | Page 1 of 2 Meeting Date: September 22, 2026 Staff Report No. 26-AS-100 Honorable Mayor and Members of the Hermosa Beach City Council REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JULY 2026 (Administrative Services Director Brandon Walker) RECEIVE AND FILE Recommended Action: Staff recommends City Council receive and file the July 2026 Financial Reports. Executive Summary: Attached are the July 2026 Revenue and Expenditure reports. The reports provide detail by revenue account and by department for expenditures, with summaries by fund at the end of each report. Discussion: As of July 2026, General Fund revenue is 3.0 percent received for 8.3 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 8.8 percent when adjusting for tax revenue. General Fund expenditures are 23.7 percent expended for 8.3 percent of the fiscal year. Expenditures do not necessarily occur on an incremental basis. The total would reach 11.8 percent when adjusting for encumbrances. The Capital Improvement Project (CIP) reports group the funding for each project together, which is similar to how the projects are shown in the budget. In the regular Expenditure Report, the CIPs appear at the end of each fund; therefore, the total funding is not displayed in one place. Attachments: 1. July 2026 Revenue Report 2. July 2026 Expenditure Report 3. July 2026 CIP Report by Project Page 379 of 946 City of Hermosa Beach | Page 2 of 2 Respectfully Submitted by: Charlotte Newkirk, Senior Finance Analyst Concur: Anna Bailey, Senior Accountant Noted for Fiscal Impact: Henry Chao, Finance Manager Reviewed by: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager Page 380 of 946 09/10/2026 CITY OF HERMOSA BEACH 1 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3101 Current Year Secured 22,730,138.00 0.00 0.00 22,730,138.00 0.00 3102 Current Year Unsecured 709,944.00 0.00 0.00 709,944.00 0.00 3103 Prior Year Collections 0.00 -28,036.22 -28,036.22 28,036.22 0.00 3106 Supplemental Roll SB813 300,000.00 35,183.99 35,183.99 264,816.01 11.73 3107 Transfer Tax 321,000.00 0.00 0.00 321,000.00 0.00 3108 Sales Tax 3,694,000.00 0.00 0.00 3,694,000.00 0.00 3109 1/2 Cent Sales Tx Ext 292,181.00 0.00 0.00 292,181.00 0.00 3110 Spectrum Cable TV Franchise 120,000.00 0.00 0.00 120,000.00 0.00 3111 Electric Franchise 185,000.00 0.00 0.00 185,000.00 0.00 3112 Gas Franchise 55,000.00 0.00 0.00 55,000.00 0.00 3113 Refuse Franchise 600,000.00 0.00 0.00 600,000.00 0.00 3114 Transient Occupancy Tax 5,000,000.00 0.00 0.00 5,000,000.00 0.00 3115 Business License 1,250,000.00 59,199.05 59,199.05 1,190,800.95 4.74 3120 Utility User Tax 2,556,819.00 0.00 0.00 2,556,819.00 0.00 3122 Property tax In-lieu of Veh Lic Fees 4,194,890.00 0.00 0.00 4,194,890.00 0.00 3123 Frontier Cable Franchise Fee 50,000.00 0.00 0.00 50,000.00 0.00 Total Taxes 0.16 42,058,972.00 66,346.82 66,346.82 41,992,625.18 3200 Licenses And Permits 3202 Dog Licenses 30,000.00 261.00 261.00 29,739.00 0.87 3204 Building Permits 710,700.00 80,816.97 80,816.97 629,883.03 11.37 3205 Electric Permits 144,200.00 21,118.00 21,118.00 123,082.00 14.64 1Page: Page 381 of 946 09/10/2026 CITY OF HERMOSA BEACH 2 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3206 Plumbing Permits 82,400.00 11,694.00 11,694.00 70,706.00 14.19 3209 Garage Sales 0.00 56.00 56.00 -56.00 0.00 3211 Banner Permits 1,756.00 449.40 449.40 1,306.60 25.59 3214 Amplified Sound Permit 10,272.00 1,109.00 1,109.00 9,163.00 10.80 3215 Temporary Sign Permit 550.00 0.00 0.00 550.00 0.00 3217 Open Fire Permit 800.00 58.00 58.00 742.00 7.25 3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00 3226 Admin Permit - Limited Outdoor Seating 643.00 0.00 0.00 643.00 0.00 3227 Mechanical Permits 80,000.00 10,354.00 10,354.00 69,646.00 12.94 3228 Concealed Weapons Permit 1,000.00 200.00 200.00 800.00 20.00 3229 Private Special Event Permit 2,912.00 0.00 0.00 2,912.00 0.00 3230 Temporary Minor Special Event Permit 4,501.00 1,372.00 1,372.00 3,129.00 30.48 3236 Drone Permit Fee 1,625.00 0.00 0.00 1,625.00 0.00 3238 Abatement Permit 0.00 1,374.00 1,374.00 -1,374.00 0.00 3239 A-Frame sign Permit 416.00 0.00 0.00 416.00 0.00 3245 Demolition Permit 0.00 1,310.00 1,310.00 -1,310.00 0.00 3246 Dup COO/Inspt Cd/Sign 0.00 174.00 174.00 -174.00 0.00 3247 Kitchen Remodel Build Permit 0.00 1,183.00 1,183.00 -1,183.00 0.00 3249 Other Inspect / Plan Revision App 0.00 2,068.00 2,068.00 -2,068.00 0.00 3250 Re Roof Build Permit 0.00 8,498.00 8,498.00 -8,498.00 0.00 3259 Window Chg / Stuco Repair 0.00 1,012.00 1,012.00 -1,012.00 0.00 3260 Permit Extension Renewal 0.00 2,436.00 2,436.00 -2,436.00 0.00 3263 Bathroom Remodel Permit 0.00 860.00 860.00 -860.00 0.00 3264 At Risk Form Application 0.00 622.00 622.00 -622.00 0.00 2Page: Page 382 of 946 09/10/2026 CITY OF HERMOSA BEACH 3 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd Total Licenses And Permits 13.72 1,071,920.00 147,025.37 147,025.37 924,894.63 3300 Fines & Forfeitures 3301 Municipal Court Fines 66,000.00 658.61 658.61 65,341.39 1.00 3302 Court Fines /Parking 1,880,000.00 19,741.00 19,741.00 1,860,259.00 1.05 3305 Administrative Fines 50,000.00 2,000.00 2,000.00 48,000.00 4.00 3306 Nuisance Abatement- Restrooms 19,740.00 350.00 350.00 19,390.00 1.77 Total Fines & Forfeitures 1.13 2,015,740.00 22,749.61 22,749.61 1,992,990.39 3400 Use Of Money & Property 3401 Interest Income 377,206.00 -89,101.74 -89,101.74 466,307.74 -23.62 3404 Community Center Leases 30,405.00 2,116.80 2,116.80 28,288.20 6.96 3405 Community Center Rentals 440,500.00 0.00 0.00 440,500.00 0.00 3406 Community Center Theatre 135,000.00 4,087.75 4,087.75 130,912.25 3.03 3418 Special Events 197,000.00 21,112.25 21,112.25 175,887.75 10.72 3422 Beach/Plaza Promotions 30,000.00 14,574.00 14,574.00 15,426.00 48.58 3425 Ground Lease 59,499.00 4,958.26 4,958.26 54,540.74 8.33 3428 Cell Site License - Verizon 41,472.00 3,421.83 3,421.83 38,050.17 8.25 3429 Inmate Phone Services 124.00 0.00 0.00 124.00 0.00 3431 Storage Facility Operating Lease 270,122.00 22,510.18 22,510.18 247,611.82 8.33 3432 Film Permits 70,000.00 0.00 0.00 70,000.00 0.00 3435 Cell Site License- Crown Castle 684.00 0.00 0.00 684.00 0.00 Total Use Of Money & Property -0.99 1,652,012.00 -16,320.67 -16,320.67 1,668,332.67 3Page: Page 383 of 946 09/10/2026 CITY OF HERMOSA BEACH 4 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3500 Intergovernmental/State 3507 Highway Maintenance 12,000.00 0.00 0.00 12,000.00 0.00 3509 Homeowner Property Tax Relief 76,800.00 0.00 0.00 76,800.00 0.00 3510 POST 23,088.00 0.00 0.00 23,088.00 0.00 3511 STC-Service Officer Training 6,615.00 0.00 0.00 6,615.00 0.00 3575 VLF Coll Excess of $14m-Rev code 11001.5 31,000.00 0.00 0.00 31,000.00 0.00 Total Intergovernmental/State 0.00 149,503.00 0.00 0.00 149,503.00 3600 Intergovernmental/County 3607 Community Center Tennis Courts 0.00 5,701.00 5,701.00 -5,701.00 0.00 3608 Park Reservations 0.00 1,276.00 1,276.00 -1,276.00 0.00 3609 Community Center Rooms 0.00 2,025.13 2,025.13 -2,025.13 0.00 3610 Community Center Gymnaisum 0.00 1,549.25 1,549.25 -1,549.25 0.00 3611 Clark Building Facility Rental 0.00 980.50 980.50 -980.50 0.00 3612 Outdoor Fitness Permits 0.00 675.00 675.00 -675.00 0.00 3615 Excursion Revenue 0.00 3,010.00 3,010.00 -3,010.00 0.00 3671 Adult Sports Leagues 0.00 320.00 320.00 -320.00 0.00 3673 In House Camp Programs 0.00 100.00 100.00 -100.00 0.00 Total Intergovernmental/County 0.00 0.00 15,636.88 15,636.88 -15,636.88 3800 Current Service Charges 3801 Residential Inspection 57,060.00 4,960.00 4,960.00 52,100.00 8.69 3802 Planning Sign Permit/Master Sign Program 16,460.00 7,407.00 7,407.00 9,053.00 45.00 3803 Negative Declaration 4,388.00 0.00 0.00 4,388.00 0.00 4Page: Page 384 of 946 09/10/2026 CITY OF HERMOSA BEACH 5 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3804 General Plan Maintenance Fees 98,880.00 16,934.80 16,934.80 81,945.20 17.13 3805 Amendment to Planning Entitlement 11,060.00 0.00 0.00 11,060.00 0.00 3809 Tentative Map Review 12,080.00 0.00 0.00 12,080.00 0.00 3810 Final Map Review 2,718.00 0.00 0.00 2,718.00 0.00 3811 Zone Change 5,232.00 0.00 0.00 5,232.00 0.00 3812 Conditional Use Permit - Comm/Other 18,831.00 0.00 0.00 18,831.00 0.00 3813 Plan Check Fees 560,000.00 22,413.45 22,413.45 537,586.55 4.00 3815 Public Works Services 120,000.00 16,533.94 16,533.94 103,466.06 13.78 3816 Utility Trench Service Connect Permit 160,000.00 28,869.80 28,869.80 131,130.20 18.04 3817 Address Change Request Fee 5,260.00 254.00 254.00 5,006.00 4.83 3818 Police Services 6,000.00 121.00 121.00 5,879.00 2.02 3821 Daily Permit Lot A/Parking Structure 15,800.00 0.00 0.00 15,800.00 0.00 3823 Special Event Security/Police 30,000.00 0.00 0.00 30,000.00 0.00 3824 500' Noticing 20,820.00 0.00 0.00 20,820.00 0.00 3825 Public Notice Posting 5,196.00 0.00 0.00 5,196.00 0.00 3826 Application For Apportionment 0.00 9.00 9.00 -9.00 0.00 3831 Non-Utility Street Excavation Permit 40,000.00 3,690.00 3,690.00 36,310.00 9.23 3834 Encroachment Permit 25,000.00 0.00 0.00 25,000.00 0.00 3836 Refund Transaction Fee 4,500.00 901.00 901.00 3,599.00 20.02 3837 Returned Check Charge 800.00 63.00 63.00 737.00 7.88 3839 Photocopy Charges 300.00 30.00 30.00 270.00 10.00 3840 Ambulance Transport 900,000.00 60,693.59 60,693.59 839,306.41 6.74 3841 Police Towing 112,464.00 -1.03 -1.03 112,465.03 0.00 3842 Parking Meters 3,550,000.00 642,839.71 642,839.71 2,907,160.29 18.11 5Page: Page 385 of 946 09/10/2026 CITY OF HERMOSA BEACH 6 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3843 Parking Permits-Annual 390,000.00 6,969.00 6,969.00 383,031.00 1.79 3844 Daily Parking Permits 5,000.00 300.00 300.00 4,700.00 6.00 3845 Lot A Revenue 1,290,000.00 184,257.69 184,257.69 1,105,742.31 14.28 3846 No Pier Pkg Structure Revenue 750,000.00 190,393.04 190,393.04 559,606.96 25.39 3847 In Lieu Fee / Parking Facility 86,700.00 0.00 0.00 86,700.00 0.00 3848 Driveway Permits 2,000.00 340.00 340.00 1,660.00 17.00 3849 Guest Permits 0.00 291.00 291.00 -291.00 0.00 3850 Contractors Permits 30,000.00 2,814.00 2,814.00 27,186.00 9.38 3852 Recreation Program Transaction Fee 0.00 8,762.92 8,762.92 -8,762.92 0.00 3856 500' - 2nd Noticing 2,073.00 0.00 0.00 2,073.00 0.00 3857 Parking Plan Application 11,584.00 0.00 0.00 11,584.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 0.00 0.00 9,000.00 0.00 3862 Alarm Permit Fee 6,300.00 371.00 371.00 5,929.00 5.89 3865 Lot B Revenue 320,000.00 26,257.13 26,257.13 293,742.87 8.21 3867 Precise Development Plans 33,053.00 0.00 0.00 33,053.00 0.00 3868 Public Noticing/300 Ft Radius 8,480.00 0.00 0.00 8,480.00 0.00 3877 Business License Registration 18,000.00 2,224.00 2,224.00 15,776.00 12.36 3879 Business License Renewal Fee 48,500.00 6,415.00 6,415.00 42,085.00 13.23 3883 Final/Tentative Map Extension 3,588.00 0.00 0.00 3,588.00 0.00 3884 Lot Line Adjustment 7,560.00 0.00 0.00 7,560.00 0.00 3888 Slope/Grade Height Determination 3,650.00 0.00 0.00 3,650.00 0.00 3890 300 Ft Radius Noticing/Appeal to CC 1.00 0.00 0.00 1.00 0.00 3893 Contract Recreation Classes 770,000.00 85,901.55 85,901.55 684,098.45 11.16 3894 Other Recreation Programs 196,980.00 0.00 0.00 196,980.00 0.00 6Page: Page 386 of 946 09/10/2026 CITY OF HERMOSA BEACH 7 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3895 Zoning Information Letters 2,310.00 806.00 806.00 1,504.00 34.89 Total Current Service Charges 13.52 9,777,628.00 1,321,821.59 1,321,821.59 8,455,806.41 3900 Other Revenue 3902 Refunds/Reimb Previous Years 0.00 328.08 328.08 -328.08 0.00 3904 General Miscellaneous 0.00 660.00 660.00 -660.00 0.00 3907 Pkg Str Utility Reimb From Beach House 10,000.00 0.00 0.00 10,000.00 0.00 3908 Hermosa Sr Ctr Donations/Memberships 4,700.00 497.00 497.00 4,203.00 10.57 3909 Concert Series Doantions/Sponsorships 0.00 5.00 5.00 -5.00 0.00 3911 Underground District Admin Reimb 15,000.00 0.00 0.00 15,000.00 0.00 3914 Planning EIR Admin Reimbursement 40,000.00 0.00 0.00 40,000.00 0.00 3938 Solid Waste Contract Admin Fee 68,964.00 0.00 0.00 68,964.00 0.00 3955 Operating Transfers In 361,054.00 30,087.84 30,087.84 330,966.16 8.33 3956 User Fee General Increase 400,000.00 0.00 0.00 400,000.00 0.00 3960 Frontier PEG Grant-formerly Verizon 10,000.00 0.00 0.00 10,000.00 0.00 3963 Part Time Staff Reimbursement 0.00 9,498.00 9,498.00 -9,498.00 0.00 3968 Spectrum PEG Grant-formerly TWC 25,000.00 0.00 0.00 25,000.00 0.00 Total Other Revenue 4.39 934,718.00 41,075.92 41,075.92 893,642.08 6800 Current Service Charges Continued 6801 Mural Review 1,124.00 0.00 0.00 1,124.00 0.00 6804 Temporary Use Permit 1,220.00 610.00 610.00 610.00 50.00 6809 Categorical Exemption 4,820.00 0.00 0.00 4,820.00 0.00 6810 Deed Restriction/Covenant Review 13,275.00 0.00 0.00 13,275.00 0.00 7Page: Page 387 of 946 09/10/2026 CITY OF HERMOSA BEACH 8 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 6811 Landscape Plan Review 3,810.00 0.00 0.00 3,810.00 0.00 6813 Director's Determination 1,488.00 833.00 833.00 655.00 55.98 6818 New/Modified Business Zoning Review 16,400.00 2,062.00 2,062.00 14,338.00 12.57 6819 Historic Resource Review 1,052.00 0.00 0.00 1,052.00 0.00 6820 Appeal to the Planning Commission 3,291.00 0.00 0.00 3,291.00 0.00 6821 Solar Plan Check/Inspection 15,000.00 2,700.00 2,700.00 12,300.00 18.00 6822 Temporary Certificate of Occupancy 410.00 0.00 0.00 410.00 0.00 6824 Extended Construction Hours Review 276.00 0.00 0.00 276.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 25,000.00 4,311.00 4,311.00 20,689.00 17.24 6826 Light Industry - NPDES Inspection 518.00 0.00 0.00 518.00 0.00 6828 Public Improvement Plan Check 80,000.00 1,695.08 1,695.08 78,304.92 2.12 6832 DUI Collision Response 3,000.00 0.00 0.00 3,000.00 0.00 6834 Citation Sign-off 1,488.00 56.00 56.00 1,432.00 3.76 6837 Deceased Animal Pickup 77.00 0.00 0.00 77.00 0.00 6840 Multiple Dog Review 143.00 254.00 254.00 -111.00 177.62 6849 Traffic Plan Review 3,000.00 675.00 675.00 2,325.00 22.50 6851 Bus. License State Mandated Fee (CASp) 9,000.00 1,207.00 1,207.00 7,793.00 13.41 6852 Tobacco Retailer Renewal 3,000.00 882.00 882.00 2,118.00 29.40 6860 Refuse Lien Fees/Athens 899.00 0.00 0.00 899.00 0.00 6861 Oversized Vehicle Permit 740.00 56.00 56.00 684.00 7.57 6862 Athens Enclosure Support Fee 10,580.00 0.00 0.00 10,580.00 0.00 6867 Credit Card Processing Fee 55,000.00 4,423.63 4,423.63 50,576.37 8.04 6871 Sewer Service Charge Rebate -14,000.00 -383.11 -383.11 -13,616.89 2.74 6873 Impound Fee- Bicycle, Scooters & Wheeled 2,678.00 168.00 168.00 2,510.00 6.27 8Page: Page 388 of 946 09/10/2026 CITY OF HERMOSA BEACH 9 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 6874 Limited Live Entertainment Permit Fee 921.00 0.00 0.00 921.00 0.00 6881 Public Tree Removal Permit 2,000.00 0.00 0.00 2,000.00 0.00 6882 Sidewalk Vending Permit 409.00 0.00 0.00 409.00 0.00 6883 Short-term Vacation Rental Permit 19,386.00 0.00 0.00 19,386.00 0.00 6884 M-1 Limited Event Permit 1,040.00 0.00 0.00 1,040.00 0.00 6887 Minor Planning Sign Review 300.00 0.00 0.00 300.00 0.00 6890 Outdoor Dining Encroachments 539,911.00 107,720.90 107,720.90 432,190.10 19.95 6891 Employee Lot C, 24 Hour Permit 80,000.00 6,300.00 6,300.00 73,700.00 7.88 6892 Employee Lot C, Daytime Permit 68,000.00 4,978.00 4,978.00 63,022.00 7.32 Total Current Service Charges Continued 14.50 955,256.00 138,548.50 138,548.50 816,707.50 56,878,864.98 1,736,884.02 1,736,884.02 58,615,749.00 2.96Total General Fund 9Page: Page 389 of 946 09/10/2026 CITY OF HERMOSA BEACH 10 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Lightg/Landscapg Dist Fund105 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3101 Current Year Secured 456,000.00 0.00 0.00 456,000.00 0.00 3103 Prior Year Collections 5,000.00 0.00 0.00 5,000.00 0.00 3105 Assessment Rebates -3,100.00 -172.27 -172.27 -2,927.73 5.56 Total Taxes -0.04 457,900.00 -172.27 -172.27 458,072.27 3400 Use Of Money & Property 3401 Interest Income 1,374.00 -343.93 -343.93 1,717.93 -25.03 Total Use Of Money & Property -25.03 1,374.00 -343.93 -343.93 1,717.93 3900 Other Revenue 3955 Operating Transfers In 425,634.00 35,469.50 35,469.50 390,164.50 8.33 Total Other Revenue 8.33 425,634.00 35,469.50 35,469.50 390,164.50 849,954.70 34,953.30 34,953.30 884,908.00 3.95Total Lightg/Landscapg Dist Fund 10Page: Page 390 of 946 09/10/2026 CITY OF HERMOSA BEACH 11 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 State Gas Tax Fund115 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 12,670.00 999.55 999.55 11,670.45 7.89 Total Use Of Money & Property 7.89 12,670.00 999.55 999.55 11,670.45 3500 Intergovernmental/State 3501 Section 2106 Allocation 77,194.00 0.00 0.00 77,194.00 0.00 3502 Section 2107 Allocation 172,303.00 0.00 0.00 172,303.00 0.00 3503 Section 2107.5 Allocation 4,000.00 0.00 0.00 4,000.00 0.00 3512 Section 2105 (Prop 111) 128,851.00 0.00 0.00 128,851.00 0.00 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 192,694.00 0.00 0.00 192,694.00 0.00 3567 Road Maintenance Rehab Account 553,034.00 0.00 0.00 553,034.00 0.00 Total Intergovernmental/State 0.00 1,128,076.00 0.00 0.00 1,128,076.00 1,139,746.45 999.55 999.55 1,140,746.00 0.09Total State Gas Tax Fund 11Page: Page 391 of 946 09/10/2026 CITY OF HERMOSA BEACH 12 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 TDA 3 Fund116 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3500 Intergovernmental/State 3522 TDA Article 3 Local 81,255.00 0.00 0.00 81,255.00 0.00 81,255.00 0.00 0.00 81,255.00 0.00Total TDA 3 Fund 12Page: Page 392 of 946 09/10/2026 CITY OF HERMOSA BEACH 13 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 AB939 Fund117 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 5,151.00 147.67 147.67 5,003.33 2.87 Total Use Of Money & Property 2.87 5,151.00 147.67 147.67 5,003.33 3800 Current Service Charges 3860 AB939 Surcharge 64,000.00 0.00 0.00 64,000.00 0.00 Total Current Service Charges 0.00 64,000.00 0.00 0.00 64,000.00 69,003.33 147.67 147.67 69,151.00 0.21Total AB939 Fund 13Page: Page 393 of 946 09/10/2026 CITY OF HERMOSA BEACH 14 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 14Page: Page 394 of 946 09/10/2026 CITY OF HERMOSA BEACH 15 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Tyco Fund122 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 55,261.00 437.07 437.07 54,823.93 0.79 3426 Easement Agreement 343,824.00 42,978.06 42,978.06 300,845.94 12.50 Total Use Of Money & Property 10.88 399,085.00 43,415.13 43,415.13 355,669.87 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 355,669.87 43,415.13 43,415.13 399,085.00 10.88Total Tyco Fund 15Page: Page 395 of 946 09/10/2026 CITY OF HERMOSA BEACH 16 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Park/Rec Facility Tax Fund125 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3116 Parks & Recreation Facility Tax 48,715.00 0.00 0.00 48,715.00 0.00 Total Taxes 0.00 48,715.00 0.00 0.00 48,715.00 3400 Use Of Money & Property 3401 Interest Income 9,831.00 -31.72 -31.72 9,862.72 -0.32 Total Use Of Money & Property -0.32 9,831.00 -31.72 -31.72 9,862.72 3900 Other Revenue 3910 Park/Recreation In Lieu Fee 84,576.00 8,706.00 8,706.00 75,870.00 10.29 Total Other Revenue 10.29 84,576.00 8,706.00 8,706.00 75,870.00 134,447.72 8,674.28 8,674.28 143,122.00 6.06Total Park/Rec Facility Tax Fund 16Page: Page 396 of 946 09/10/2026 CITY OF HERMOSA BEACH 17 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 3.29 3.29 -3.29 0.00 Total Use Of Money & Property 0.00 0.00 3.29 3.29 -3.29 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 -3.29 3.29 3.29 0.00 0.00Total Bayview Dr Dist Admin Exp Fund 17Page: Page 397 of 946 09/10/2026 CITY OF HERMOSA BEACH 18 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 -0.03 -0.03 0.03 0.00 0.03-0.03-0.03 0.00 0.00Total Loma Dist Admin Exp Fund 18Page: Page 398 of 946 09/10/2026 CITY OF HERMOSA BEACH 19 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 0.85 0.85 -0.85 0.00 Total Use Of Money & Property 0.00 0.00 0.85 0.85 -0.85 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 -0.85 0.85 0.85 0.00 0.00Total Beach Dr Assmnt Dist Admin Exp Fund 19Page: Page 399 of 946 09/10/2026 CITY OF HERMOSA BEACH 20 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Community Dev Block Grant140 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property Total Use Of Money & Property 0.00 0.00 0.00 0.00 0.00 3700 Intergovernmental/Federal 3720 Americans with Disabilities Act 184,000.00 0.00 0.00 184,000.00 0.00 184,000.00 0.00 0.00 184,000.00 0.00Total Community Dev Block Grant 20Page: Page 400 of 946 09/10/2026 CITY OF HERMOSA BEACH 21 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Proposition A Fund145 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3117 Proposition A Transit 497,907.00 53,781.20 53,781.20 444,125.80 10.80 Total Taxes 10.80 497,907.00 53,781.20 53,781.20 444,125.80 3400 Use Of Money & Property 3401 Interest Income 14,247.00 712.96 712.96 13,534.04 5.00 Total Use Of Money & Property 5.00 14,247.00 712.96 712.96 13,534.04 3800 Current Service Charges Total Current Service Charges 0.00 0.00 0.00 0.00 0.00 457,659.84 54,494.16 54,494.16 512,154.00 10.64Total Proposition A Fund 21Page: Page 401 of 946 09/10/2026 CITY OF HERMOSA BEACH 22 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Proposition C Fund146 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3118 Proposition C Local Return 413,001.00 44,610.05 44,610.05 368,390.95 10.80 Total Taxes 10.80 413,001.00 44,610.05 44,610.05 368,390.95 3400 Use Of Money & Property 3401 Interest Income 30,223.00 809.99 809.99 29,413.01 2.68 Total Use Of Money & Property 2.68 30,223.00 809.99 809.99 29,413.01 397,803.96 45,420.04 45,420.04 443,224.00 10.25Total Proposition C Fund 22Page: Page 402 of 946 09/10/2026 CITY OF HERMOSA BEACH 23 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Measure R Fund147 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3119 Measure R Local Return Funds 309,751.00 33,454.36 33,454.36 276,296.64 10.80 Total Taxes 10.80 309,751.00 33,454.36 33,454.36 276,296.64 3400 Use Of Money & Property 3401 Interest Income 19,031.00 674.61 674.61 18,356.39 3.54 Total Use Of Money & Property 3.54 19,031.00 674.61 674.61 18,356.39 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 294,653.03 34,128.97 34,128.97 328,782.00 10.38Total Measure R Fund 23Page: Page 403 of 946 09/10/2026 CITY OF HERMOSA BEACH 24 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Measure M148 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3131 Measure M Local Return Funds 351,051.00 37,902.91 37,902.91 313,148.09 10.80 Total Taxes 10.80 351,051.00 37,902.91 37,902.91 313,148.09 3400 Use Of Money & Property 3401 Interest Income 8,679.00 617.93 617.93 8,061.07 7.12 Total Use Of Money & Property 7.12 8,679.00 617.93 617.93 8,061.07 321,209.16 38,520.84 38,520.84 359,730.00 10.71Total Measure M 24Page: Page 404 of 946 09/10/2026 CITY OF HERMOSA BEACH 25 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Measure W Fund149 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3132 Measure W Local Returns 180,000.00 0.00 0.00 180,000.00 0.00 Total Taxes 0.00 180,000.00 0.00 0.00 180,000.00 3400 Use Of Money & Property 3401 Interest Income 30,347.00 131.35 131.35 30,215.65 0.43 Total Use Of Money & Property 0.43 30,347.00 131.35 131.35 30,215.65 3600 Intergovernmental/County Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 210,215.65 131.35 131.35 210,347.00 0.06Total Measure W Fund 25Page: Page 405 of 946 09/10/2026 CITY OF HERMOSA BEACH 26 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 3573 Alcoholic Beverage Control Grant (ABC) 55,293.00 0.00 0.00 55,293.00 0.00 3593 CalRecycle Grant 80,000.00 0.00 0.00 80,000.00 0.00 Total Intergovernmental/State 0.00 200,293.00 0.00 0.00 200,293.00 3700 Intergovernmental/Federal 3763 STEP (Selective Traffic Enf Prog) Grant 140,859.00 0.00 0.00 140,859.00 0.00 Total Intergovernmental/Federal 0.00 140,859.00 0.00 0.00 140,859.00 3900 Other Revenue 3926 Opioid Settlement- Distributor 40,000.00 0.00 0.00 40,000.00 0.00 Total Other Revenue 0.00 40,000.00 0.00 0.00 40,000.00 381,152.00 0.00 0.00 381,152.00 0.00Total Grants Fund 26Page: Page 406 of 946 09/10/2026 CITY OF HERMOSA BEACH 27 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 3,907.00 68.55 68.55 3,838.45 1.75 Total Use Of Money & Property 1.75 3,907.00 68.55 68.55 3,838.45 3500 Intergovernmental/State 3538 AQMD Emission Control AB2766 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/State 0.00 25,000.00 0.00 0.00 25,000.00 28,838.45 68.55 68.55 28,907.00 0.24Total Air Quality Mgmt Dist Fund 27Page: Page 407 of 946 09/10/2026 CITY OF HERMOSA BEACH 28 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 160,000.00 0.00 0.00 160,000.00 0.00 Total Taxes 0.00 160,000.00 0.00 0.00 160,000.00 3400 Use Of Money & Property 3401 Interest Income 16,615.00 199.66 199.66 16,415.34 1.20 Total Use Of Money & Property 1.20 16,615.00 199.66 199.66 16,415.34 176,415.34 199.66 199.66 176,615.00 0.11Total Supp Law Enf Serv Fund (SLESF) 28Page: Page 408 of 946 09/10/2026 CITY OF HERMOSA BEACH 29 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 FEMA/Cal OES157 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3700 Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00Total FEMA/Cal OES 29Page: Page 409 of 946 09/10/2026 CITY OF HERMOSA BEACH 30 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Sewer Fund160 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 89,769.00 -864.29 -864.29 90,633.29 -0.96 Total Use Of Money & Property -0.96 89,769.00 -864.29 -864.29 90,633.29 3500 Intergovernmental/State Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00 3600 Intergovernmental/County Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 3800 Current Service Charges 3828 Sewer Connection Fee 6,000.00 500.70 500.70 5,499.30 8.35 3829 Sewer Demolition Fee 2,278.00 535.00 535.00 1,743.00 23.49 3832 Sewer Lateral Installation 18,000.00 0.00 0.00 18,000.00 0.00 Total Current Service Charges 3.94 26,278.00 1,035.70 1,035.70 25,242.30 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 6800 Current Service Charges Continued 6861 Sewer Service Charge 1,295,000.00 0.00 0.00 1,295,000.00 0.00 Total Current Service Charges Continued 0.00 1,295,000.00 0.00 0.00 1,295,000.00 1,410,875.59 171.41 171.41 1,411,047.00 0.01Total Sewer Fund 30Page: Page 410 of 946 09/10/2026 CITY OF HERMOSA BEACH 31 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Storm Drains Fund161 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 70,547.00 26,137.75 26,137.75 44,409.25 37.05 Total Use Of Money & Property 37.05 70,547.00 26,137.75 26,137.75 44,409.25 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 58,333.33 641,666.67 8.33 Total Other Revenue 8.33 700,000.00 58,333.33 58,333.33 641,666.67 711,075.92 84,471.08 84,471.08 795,547.00 10.62Total Storm Drains Fund 31Page: Page 411 of 946 09/10/2026 CITY OF HERMOSA BEACH 32 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Asset Seizure/Forft Fund170 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3300 Fines & Forfeitures Total Fines & Forfeitures 0.00 0.00 0.00 0.00 0.00 3400 Use Of Money & Property 3401 Interest Income 15,933.00 211.17 211.17 15,721.83 1.33 15,721.83 211.17 211.17 15,933.00 1.33Total Asset Seizure/Forft Fund 32Page: Page 412 of 946 09/10/2026 CITY OF HERMOSA BEACH 33 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Fire Protection Fund180 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 170.00 24.17 24.17 145.83 14.22 Total Use Of Money & Property 14.22 170.00 24.17 24.17 145.83 3900 Other Revenue 3912 Fire Flow Fee 4,500.00 1,011.25 1,011.25 3,488.75 22.47 Total Other Revenue 22.47 4,500.00 1,011.25 1,011.25 3,488.75 3,634.58 1,035.42 1,035.42 4,670.00 22.17Total Fire Protection Fund 33Page: Page 413 of 946 09/10/2026 CITY OF HERMOSA BEACH 34 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 RTI Undersea Cable190 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 34,868.00 776.17 776.17 34,091.83 2.23 3426 Easement Cable 1-2nd Street 93,900.00 23,475.00 23,475.00 70,425.00 25.00 3427 Easement Cable 2-Longfellow 75,120.00 18,780.00 18,780.00 56,340.00 25.00 3428 Easement Cable 3-25th St 71,990.00 17,997.50 17,997.50 53,992.50 25.00 Total Use Of Money & Property 22.12 275,878.00 61,028.67 61,028.67 214,849.33 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 214,849.33 61,028.67 61,028.67 275,878.00 22.12Total RTI Undersea Cable 34Page: Page 414 of 946 09/10/2026 CITY OF HERMOSA BEACH 35 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 RTI Tidelands191 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 11,094.00 17.94 17.94 11,076.06 0.16 11,076.06 17.94 17.94 11,094.00 0.16Total RTI Tidelands 35Page: Page 415 of 946 09/10/2026 CITY OF HERMOSA BEACH 36 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 2015 Lease Revenue Bonds201 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3900 Other Revenue 3955 Operating Transfers In 729,200.00 729,200.00 729,200.00 0.00 100.00 0.00 729,200.00 729,200.00 729,200.00 100.00Total 2015 Lease Revenue Bonds 36Page: Page 416 of 946 09/10/2026 CITY OF HERMOSA BEACH 37 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Capital Improvement Fund301 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 346,212.00 7,902.18 7,902.18 338,309.82 2.28 Total Use Of Money & Property 2.28 346,212.00 7,902.18 7,902.18 338,309.82 3500 Intergovernmental/State Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue 3913 In-Lieu Fee/Street Pavement 0.00 21,091.96 21,091.96 -21,091.96 0.00 3955 Operating Transfers In 2,069,885.00 172,490.42 172,490.42 1,897,394.58 8.33 Total Other Revenue 9.35 2,069,885.00 193,582.38 193,582.38 1,876,302.62 2,214,612.44 201,484.56 201,484.56 2,416,097.00 8.34Total Capital Improvement Fund 37Page: Page 417 of 946 09/10/2026 CITY OF HERMOSA BEACH 38 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 44,575.00 0.00 0.00 44,575.00 0.00 Total Use Of Money & Property 0.00 44,575.00 0.00 0.00 44,575.00 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 44,575.00 0.00 0.00 44,575.00 0.00Total Greenwich Village N Utility Undergrnd Im 38Page: Page 418 of 946 09/10/2026 CITY OF HERMOSA BEACH 39 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Bayview Dr Redemption Fund 2004-2609 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 0.00 0.00 0.00 0.00 0.00Total Bayview Dr Redemption Fund 2004-2 39Page: Page 419 of 946 09/10/2026 CITY OF HERMOSA BEACH 40 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 0.05 0.05 -0.05 0.00 -0.05 0.05 0.05 0.00 0.00Total Lwr Pier Dist Redemption Fund 40Page: Page 420 of 946 09/10/2026 CITY OF HERMOSA BEACH 41 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 0.03 0.03 -0.03 0.00 -0.03 0.03 0.03 0.00 0.00Total Beach Dr Assessment Dist Redemption Fund 41Page: Page 421 of 946 09/10/2026 CITY OF HERMOSA BEACH 42 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 147.00 2.55 2.55 144.45 1.73 144.45 2.55 2.55 147.00 1.73Total Beach Dr Assessment Dist Reserve Fund 42Page: Page 422 of 946 09/10/2026 CITY OF HERMOSA BEACH 43 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 8.34 8.34 -8.34 0.00 -8.34 8.34 8.34 0.00 0.00Total Bayview Dr Reserve Fund 2004-2 43Page: Page 423 of 946 09/10/2026 CITY OF HERMOSA BEACH 44 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Greenwich Bond Reserve623 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 0.00 0.00 0.00 0.00 0.00Total Greenwich Bond Reserve 44Page: Page 424 of 946 09/10/2026 CITY OF HERMOSA BEACH 45 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Insurance Fund705 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3800 Current Service Charges 3880 Insurance Service Charges 4,769,164.00 397,433.00 397,433.00 4,371,731.00 8.33 Total Current Service Charges 8.33 4,769,164.00 397,433.00 397,433.00 4,371,731.00 3900 Other Revenue 3904 General Miscellaneous 0.00 3,528.22 3,528.22 -3,528.22 0.00 3955 Operating Transfers In 425,843.00 35,486.92 35,486.92 390,356.08 8.33 Total Other Revenue 9.16 425,843.00 39,015.14 39,015.14 386,827.86 4,758,558.86 436,448.14 436,448.14 5,195,007.00 8.40Total Insurance Fund 45Page: Page 425 of 946 09/10/2026 CITY OF HERMOSA BEACH 46 10:35AM Page:revstat.rpt Revenue Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 8,544.00 8,544.00 94,013.00 8.33 3889 Vehicle/Equip Replacement Charges 83,400.00 6,949.99 6,949.99 76,450.01 8.33 Total Current Service Charges 8.33 185,957.00 15,493.99 15,493.99 170,463.01 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 6800 Current Service Charges Continued 6866 Records Technology Fee 90,000.00 16,645.17 16,645.17 73,354.83 18.49 Total Current Service Charges Continued 18.49 90,000.00 16,645.17 16,645.17 73,354.83 243,817.84 32,139.16 32,139.16 275,957.00 11.65Total Equipment Replacement Fund Grand Total 75,152,079.00 3,544,260.15 3,544,260.15 71,607,818.85 4.72 46Page: Page 426 of 946 09/10/2026 CITY OF HERMOSA BEACH 1 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 City Council1101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1101-4100 Salaries and Benefits 58,356.00 6,152.24 6,152.24 10.541101-4102 Regular Salaries 0.00 52,203.76 2,034.00 0.00 0.00 0.001101-4111 Accrual Cash In 0.00 2,034.00 50,880.00 4,240.00 4,240.00 8.331101-4112 Part Time/Temporary 0.00 46,640.00 7,330.00 946.82 946.82 12.921101-4180 Retirement 0.00 6,383.18 61,217.00 5,101.34 5,101.34 8.331101-4181 CalPERS UAL 0.00 56,115.66 63,481.00 5,757.73 5,757.73 9.071101-4188 Employee Benefits 0.00 57,723.27 1,585.00 151.07 151.07 9.531101-4189 Medicare Benefits 0.00 1,433.93 Total Salaries and Benefits 244,883.00 22,349.20 22,349.20 0.00 222,533.80 9.13 1101-4200 Contract Services 3,000.00 0.00 0.00 0.001101-4201 Contract Serv/Private 0.00 3,000.00 Total Contract Services 3,000.00 0.00 0.00 0.00 3,000.00 0.00 1101-4300 Materials/Supplies/Other 250.00 0.00 0.00 0.001101-4304 Telephone 0.00 250.00 15,000.00 0.00 0.00 0.001101-4305 Office Oper Supplies 0.00 15,000.00 40,499.00 22,901.72 22,901.72 58.981101-4315 Membership 986.40 16,610.88 28,000.00 389.12 389.12 1.391101-4317 Conference/Training 0.00 27,610.88 37,400.00 0.00 0.00 0.001101-4319 Special Events 0.00 37,400.00 3,620.00 301.00 301.00 8.311101-4394 Building Maintenance Charges 0.00 3,319.00 12,117.00 1,010.00 1,010.00 8.341101-4396 Insurance User Charges 0.00 11,107.00 Total Materials/Supplies/Other 136,886.00 24,601.84 24,601.84 986.40 111,297.76 18.69 Total City Council 384,769.00 46,951.04 46,951.04 986.40 336,831.56 12.46 1Page: Page 427 of 946 09/10/2026 CITY OF HERMOSA BEACH 2 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 City Clerk1121 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1121-4100 Salaries and Benefits 318,970.00 25,651.00 25,651.00 8.041121-4102 Regular Salaries 0.00 293,319.00 114.00 0.00 0.00 0.001121-4106 Regular Overtime 0.00 114.00 6,108.00 0.00 0.00 0.001121-4111 Accrual Cash In 0.00 6,108.00 24,969.00 0.00 0.00 0.001121-4112 Part Time/Temporary 0.00 24,969.00 32,855.00 2,034.14 2,034.14 6.191121-4180 Retirement 0.00 30,820.86 3,478.00 289.81 289.81 8.331121-4181 CalPERS UAL 0.00 3,188.19 65,580.00 6,278.61 6,278.61 9.571121-4188 Employee Benefits 0.00 59,301.39 5,175.00 398.74 398.74 7.711121-4189 Medicare Benefits 0.00 4,776.26 Total Salaries and Benefits 457,249.00 34,652.30 34,652.30 0.00 422,596.70 7.58 1121-4200 Contract Services 76,600.00 11,259.13 11,259.13 21.231121-4201 Contract Serv/Private 5,001.16 60,339.71 130,000.00 -400.00 -400.00 0.311121-4251 Contract Services/Govt 0.00 130,400.00 Total Contract Services 206,600.00 10,859.13 10,859.13 5,001.16 190,739.71 7.68 1121-4300 Materials/Supplies/Other 1,000.00 33.37 33.37 3.341121-4304 Telephone 0.00 966.63 6,000.00 303.73 303.73 5.061121-4305 Office Oper Supplies 0.00 5,696.27 2,000.00 0.00 0.00 0.001121-4315 Membership 0.00 2,000.00 8,000.00 0.00 0.00 0.001121-4317 Conference/Training 0.00 8,000.00 13,000.00 0.00 0.00 0.001121-4323 Public Noticing 0.00 13,000.00 612.00 51.00 51.00 8.331121-4394 Building Maintenance Charges 0.00 561.00 32,050.00 2,671.00 2,671.00 8.331121-4396 Insurance User Charges 0.00 29,379.00 Total Materials/Supplies/Other 62,662.00 3,059.10 3,059.10 0.00 59,602.90 4.88 1121-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Clerk 726,511.00 48,570.53 48,570.53 5,001.16 672,939.31 7.37 2Page: Page 428 of 946 09/10/2026 CITY OF HERMOSA BEACH 3 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 City Attorney1131 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1131-4200 Contract Services 755,000.00 0.00 0.00 0.001131-4201 Contract Serv/Private 0.00 755,000.00 Total City Attorney 755,000.00 0.00 0.00 0.00 755,000.00 0.00 3Page: Page 429 of 946 09/10/2026 CITY OF HERMOSA BEACH 4 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 City Prosecutor1132 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1132-4200 Contract Services 244,944.00 0.00 0.00 100.001132-4201 Contract Serv/Private 244,944.00 0.00 Total Contract Services 244,944.00 0.00 0.00 244,944.00 0.00 100.00 1132-4300 Materials/Supplies/Other 200.00 0.00 0.00 0.001132-4304 Telephone 0.00 200.00 Total Materials/Supplies/Other 200.00 0.00 0.00 0.00 200.00 0.00 Total City Prosecutor 245,144.00 0.00 0.00 244,944.00 200.00 99.92 4Page: Page 430 of 946 09/10/2026 CITY OF HERMOSA BEACH 5 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 City Treasurer1141 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1141-4100 Salaries and Benefits 6,360.00 530.00 530.00 8.331141-4112 Part Time/Temporary 0.00 5,830.00 507.00 42.04 42.04 8.291141-4180 Retirement 0.00 464.96 34.00 2.83 2.83 8.321141-4181 CalPERS UAL 0.00 31.17 24,351.00 1,922.83 1,922.83 7.901141-4188 Employee Benefits 0.00 22,428.17 93.00 7.68 7.68 8.261141-4189 Medicare Benefits 0.00 85.32 Total Salaries and Benefits 31,345.00 2,505.38 2,505.38 0.00 28,839.62 7.99 1141-4200 Contract Services 21,575.00 0.00 0.00 0.001141-4201 Contract Serv/Private 0.00 21,575.00 Total Contract Services 21,575.00 0.00 0.00 0.00 21,575.00 0.00 1141-4300 Materials/Supplies/Other 654.00 33.37 33.37 5.101141-4304 Telephone 0.00 620.63 125.00 0.00 0.00 0.001141-4315 Membership 0.00 125.00 2,405.00 0.00 0.00 0.001141-4317 Conference/Training 0.00 2,405.00 1,434.00 120.00 120.00 8.371141-4396 Insurance User Charges 0.00 1,314.00 Total Materials/Supplies/Other 4,618.00 153.37 153.37 0.00 4,464.63 3.32 Total City Treasurer 57,538.00 2,658.75 2,658.75 0.00 54,879.25 4.62 5Page: Page 431 of 946 09/10/2026 CITY OF HERMOSA BEACH 6 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4100 Salaries and Benefits 809,580.00 115,109.78 115,109.78 14.221201-4102 Regular Salaries 0.00 694,470.22 2,168.00 0.00 0.00 0.001201-4106 Regular Overtime 0.00 2,168.00 97,707.00 0.00 0.00 0.001201-4111 Accrual Cash In 0.00 97,707.00 20,808.00 1,968.00 1,968.00 9.461201-4112 Part Time/Temporary 0.00 18,840.00 66,901.00 10,637.97 10,637.97 15.901201-4180 Retirement 0.00 56,263.03 71,985.00 5,998.70 5,998.70 8.331201-4181 CalPERS UAL 0.00 65,986.30 89,222.00 11,719.52 11,719.52 13.141201-4188 Employee Benefits 0.00 77,502.48 12,080.00 1,703.10 1,703.10 14.101201-4189 Medicare Benefits 0.00 10,376.90 Total Salaries and Benefits 1,170,451.00 147,137.07 147,137.07 0.00 1,023,313.93 12.57 1201-4200 Contract Services 105,528.00 0.00 0.00 34.801201-4201 Contract Serv/Private 36,726.40 68,801.60 Total Contract Services 105,528.00 0.00 0.00 36,726.40 68,801.60 34.80 1201-4300 Materials/Supplies/Other 5,500.00 214.20 214.20 3.891201-4304 Telephone 0.00 5,285.80 15,000.00 0.00 0.00 0.001201-4305 Office Oper Supplies 0.00 15,000.00 3,125.00 105.00 105.00 3.361201-4315 Membership 0.00 3,020.00 19,680.00 99.62 99.62 0.511201-4317 Conference/Training 0.00 19,580.38 4,321.00 360.00 360.00 8.331201-4394 Building Maintenance Charges 0.00 3,961.00 92,774.00 7,731.00 7,731.00 8.331201-4396 Insurance User Charges 0.00 85,043.00 Total Materials/Supplies/Other 140,400.00 8,509.82 8,509.82 0.00 131,890.18 6.06 1201-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 1,416,379.00 155,646.89 155,646.89 36,726.40 1,224,005.71 13.58 6Page: Page 432 of 946 09/10/2026 CITY OF HERMOSA BEACH 7 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1202-4100 Salaries and Benefits 801,842.00 69,782.91 69,782.91 8.701202-4102 Regular Salaries 0.00 732,059.09 8,150.00 0.00 0.00 0.001202-4106 Regular Overtime 0.00 8,150.00 83,752.00 17,873.32 17,873.32 21.341202-4111 Accrual Cash In 0.00 65,878.68 112,865.00 15,360.18 15,360.18 13.611202-4112 Part Time/Temporary 0.00 97,504.82 66,974.00 6,762.89 6,762.89 10.101202-4180 Retirement 0.00 60,211.11 10,125.00 843.67 843.67 8.331202-4181 CalPERS UAL 0.00 9,281.33 85,732.00 8,032.37 8,032.37 9.371202-4188 Employee Benefits 0.00 77,699.63 13,812.00 1,548.04 1,548.04 11.211202-4189 Medicare Benefits 0.00 12,263.96 Total Salaries and Benefits 1,183,252.00 120,203.38 120,203.38 0.00 1,063,048.62 10.16 1202-4200 Contract Services 195,695.00 0.00 0.00 21.001202-4201 Contract Serv/Private 41,097.08 154,597.92 Total Contract Services 195,695.00 0.00 0.00 41,097.08 154,597.92 21.00 1202-4300 Materials/Supplies/Other 1,200.00 33.37 33.37 2.781202-4304 Telephone 0.00 1,166.63 7,000.00 0.00 0.00 0.001202-4305 Office Oper Supplies 0.00 7,000.00 1,055.00 0.00 0.00 0.001202-4315 Membership 0.00 1,055.00 6,800.00 0.00 0.00 0.001202-4317 Conference/Training 0.00 6,800.00 2,113.00 176.00 176.00 8.331202-4394 Building Maintenance Charges 0.00 1,937.00 63,921.00 5,327.00 5,327.00 8.331202-4396 Insurance User Charges 0.00 58,594.00 Total Materials/Supplies/Other 82,089.00 5,536.37 5,536.37 0.00 76,552.63 6.74 1202-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1202-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,461,036.00 125,739.75 125,739.75 41,097.08 1,294,199.17 11.42 7Page: Page 433 of 946 09/10/2026 CITY OF HERMOSA BEACH 8 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Human Resources1203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1203-4100 Salaries and Benefits 202,709.00 13,338.04 13,338.04 6.581203-4102 Regular Salaries 0.00 189,370.96 20,956.00 0.00 0.00 0.001203-4111 Accrual Cash In 0.00 20,956.00 11,577.00 810.78 810.78 7.001203-4180 Retirement 0.00 10,766.22 1,277.00 106.33 106.33 8.331203-4181 CalPERS UAL 0.00 1,170.67 28,704.00 2,171.24 2,171.24 7.561203-4188 Employee Benefits 0.00 26,532.76 2,946.00 194.28 194.28 6.591203-4189 Medicare Benefits 0.00 2,751.72 9,000.00 1,116.18 1,116.18 12.401203-4191 Instant Bonuses 0.00 7,883.82 161,333.00 14,000.00 14,000.00 8.681203-4192 Signing Bonus 0.00 147,333.00 234,696.00 19,627.60 19,627.60 8.361203-4195 Retiree Benefits 0.00 215,068.40 Total Salaries and Benefits 673,198.00 51,364.45 51,364.45 0.00 621,833.55 7.63 1203-4200 Contract Services 135,000.00 6,571.50 6,571.50 12.031203-4201 Contract Serv/Private 9,664.00 118,764.50 4,000.00 0.00 0.00 0.001203-4251 Contract Service/Govt 0.00 4,000.00 Total Contract Services 139,000.00 6,571.50 6,571.50 9,664.00 122,764.50 11.68 1203-4300 Materials/Supplies/Other 1,800.00 33.36 33.36 1.851203-4304 Telephone 0.00 1,766.64 4,500.00 0.00 0.00 0.461203-4305 Office Oper Supplies 20.85 4,479.15 4,000.00 0.00 0.00 0.001203-4315 Membership 0.00 4,000.00 8,000.00 0.00 0.00 0.001203-4317 Conference/Training 0.00 8,000.00 26,000.00 0.00 0.00 8.241203-4320 Medical Exams 2,141.88 23,858.12 612.00 51.00 51.00 8.331203-4394 Building Maintenance Charges 0.00 561.00 31,139.00 2,595.00 2,595.00 8.331203-4396 Insurance User Charges 0.00 28,544.00 Total Materials/Supplies/Other 76,051.00 2,679.36 2,679.36 2,162.73 71,208.91 6.37 1203-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Human Resources 888,249.00 60,615.31 60,615.31 11,826.73 815,806.96 8.16 8Page: Page 434 of 946 09/10/2026 CITY OF HERMOSA BEACH 9 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Finance Cashier1204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1204-4100 Salaries and Benefits 509,184.00 45,706.96 45,706.96 8.981204-4102 Regular Salaries 0.00 463,477.04 154.00 0.00 0.00 0.001204-4106 Regular Overtime 0.00 154.00 9,922.00 3,154.12 3,154.12 31.791204-4111 Accrual Cash In 0.00 6,767.88 40,462.00 3,591.62 3,591.62 8.881204-4180 Retirement 0.00 36,870.38 4,607.00 383.88 383.88 8.331204-4181 Other Employee Benefits 0.00 4,223.12 135,493.00 11,246.29 11,246.29 8.301204-4188 Employee Benefits 0.00 124,246.71 7,472.00 703.89 703.89 9.421204-4189 Medicare Benefits 0.00 6,768.11 Total Salaries and Benefits 707,294.00 64,786.76 64,786.76 0.00 642,507.24 9.16 1204-4200 Contract Services 192,934.00 900.00 900.00 2.431204-4201 Contract Serv/Private 3,788.78 188,245.22 250.00 0.00 0.00 0.001204-4251 Contract Services/Gov't 0.00 250.00 Total Contract Services 193,184.00 900.00 900.00 3,788.78 188,495.22 2.43 1204-4300 Materials/Supplies/Other 5,100.00 265.35 265.35 5.201204-4304 Telephone 0.00 4,834.65 27,500.00 472.33 472.33 3.761204-4305 Office Operating Supplies 562.01 26,465.66 400.00 0.00 0.00 0.001204-4315 Membership 0.00 400.00 10,500.00 0.00 0.00 0.001204-4317 Conference/Training 0.00 10,500.00 1,828.00 152.00 152.00 8.321204-4394 Building Maintenance Charges 0.00 1,676.00 46,447.00 3,871.00 3,871.00 8.331204-4396 Insurance User Charges 0.00 42,576.00 Total Materials/Supplies/Other 91,775.00 4,760.68 4,760.68 562.01 86,452.31 5.80 Total Finance Cashier 992,253.00 70,447.44 70,447.44 4,350.79 917,454.77 7.54 9Page: Page 435 of 946 09/10/2026 CITY OF HERMOSA BEACH 10 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Emergency Management1205 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1205-4100 Salaries and Benefits 146,688.00 0.00 0.00 0.001205-4102 Regular Salaries 0.00 146,688.00 11,632.00 0.00 0.00 0.001205-4180 Retirement 0.00 11,632.00 14,562.00 0.00 0.00 0.001205-4188 Employee Benefits 0.00 14,562.00 2,131.00 0.00 0.00 0.001205-4189 Medicare Benefits 0.00 2,131.00 Total Salaries and Benefits 175,013.00 0.00 0.00 0.00 175,013.00 0.00 1205-4200 Contract Services 414,800.00 0.00 0.00 0.001205-4201 Contract Serv/Private 0.00 414,800.00 80,000.00 0.00 0.00 0.001205-4251 Contract Services/Gov't 0.00 80,000.00 Total Contract Services 494,800.00 0.00 0.00 0.00 494,800.00 0.00 Total Emergency Management 669,813.00 0.00 0.00 0.00 669,813.00 0.00 10Page: Page 436 of 946 09/10/2026 CITY OF HERMOSA BEACH 11 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 General Appropriations1208 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1208-4300 Materials/Supplies/Other 100.00 0.00 0.00 0.001208-4304 Telephone 0.00 100.00 10,000.00 2,000.00 2,000.00 20.001208-4305 Office Oper Supplies 0.00 8,000.00 Total General Appropriations 10,100.00 2,000.00 2,000.00 0.00 8,100.00 19.80 11Page: Page 437 of 946 09/10/2026 CITY OF HERMOSA BEACH 12 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Prospective Expenditures1214 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1214-4300 Materials/Supplies/Other 250,000.00 0.00 0.00 0.001214-4322 Unclassified 0.00 250,000.00 Total Prospective Expenditures 250,000.00 0.00 0.00 0.00 250,000.00 0.00 12Page: Page 438 of 946 09/10/2026 CITY OF HERMOSA BEACH 13 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 13Page: Page 439 of 946 09/10/2026 CITY OF HERMOSA BEACH 14 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 4,350,562.00 1,030,980.17 1,030,980.17 23.701299-4399 OperatingTransfers Out 0.00 3,319,581.83 Total Interfund Transfers Out 4,350,562.00 1,030,980.17 1,030,980.17 0.00 3,319,581.83 23.70 14Page: Page 440 of 946 09/10/2026 CITY OF HERMOSA BEACH 15 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2101-4100 Salaries and Benefits 7,480,468.00 703,474.90 703,474.90 9.402101-4102 Regular Salaries 0.00 6,776,993.10 117,384.00 9,742.64 9,742.64 8.302101-4105 Special Duty Pay 0.00 107,641.36 1,237,599.00 30,404.30 30,404.30 2.462101-4106 Regular Overtime 0.00 1,207,194.70 606,693.00 18,528.82 18,528.82 3.052101-4111 Accrual Cash In 0.00 588,164.18 68,957.00 0.00 0.00 0.002101-4112 Part Time Temporary 0.00 68,957.00 13,000.00 825.00 825.00 6.352101-4117 Shift Differential 0.00 12,175.00 35,424.00 4,356.16 4,356.16 12.302101-4118 Training Officer 0.00 31,067.84 1,154,216.00 359,349.20 359,349.20 31.132101-4180 Retirement 0.00 794,866.80 3,072,069.00 9,940.64 9,940.64 0.322101-4181 CalPERS UAL 0.00 3,062,128.36 43,248.00 3,500.20 3,500.20 8.092101-4187 Uniform Allowance 0.00 39,747.80 1,038,302.00 83,539.76 83,539.76 8.052101-4188 Employee Benefits 0.00 954,762.24 113,009.00 11,216.71 11,216.71 9.932101-4189 Medicare Benefits 0.00 101,792.29 Total Salaries and Benefits 14,980,369.00 1,234,878.33 1,234,878.33 0.00 13,745,490.67 8.24 2101-4200 Contract Services 271,699.00 19,261.10 19,261.10 13.512101-4201 Contract Serv/Private 17,440.04 234,997.86 884,814.00 328,594.73 328,594.73 110.302101-4251 Contract Service/Govt 647,339.17 -91,119.90 Total Contract Services 1,156,513.00 347,855.83 347,855.83 664,779.21 143,877.96 87.56 2101-4300 Materials/Supplies/Other 55,000.00 6,957.86 6,957.86 12.652101-4304 Telephone 0.00 48,042.14 60,000.00 2,399.26 2,399.26 14.062101-4305 Office Oper Supplies 6,035.51 51,565.23 24,000.00 1,431.99 1,431.99 9.872101-4306 Prisoner Maintenance 937.71 21,630.30 4,000.00 0.00 0.00 0.002101-4307 Radio Maintenance 0.00 4,000.00 8,000.00 91.00 91.00 32.712101-4309 Maintenance Materials 2,526.00 5,383.00 23,088.00 300.00 300.00 9.492101-4312 Travel Expense , POST 1,891.08 20,896.92 6,615.00 20.30 20.30 0.312101-4313 Travel Expense, STC 0.00 6,594.70 35,500.00 2,600.89 2,600.89 13.632101-4314 Uniforms 2,238.89 30,660.22 6,069.00 1,125.00 1,125.00 18.542101-4315 Membership 0.00 4,944.00 109,561.00 10,003.50 10,003.50 10.862101-4317 Conference/Training 1,900.00 97,657.50 15Page: Page 441 of 946 09/10/2026 CITY OF HERMOSA BEACH 16 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 12,000.00 1,773.39 1,773.39 14.782101-4329 Recruitment/Hiring 0.00 10,226.61 29,252.00 0.00 0.00 0.002101-4350 Safety Gear 0.00 29,252.00 11,250.00 938.00 938.00 8.342101-4394 Building Maintenance Charges 0.00 10,312.00 1,998,741.00 166,562.00 166,562.00 8.332101-4396 Insurance User Charges 0.00 1,832,179.00 Total Materials/Supplies/Other 2,383,076.00 194,203.19 194,203.19 15,529.19 2,173,343.62 8.80 2101-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 18,519,958.00 1,776,937.35 1,776,937.35 680,308.40 16,062,712.25 13.27 16Page: Page 442 of 946 09/10/2026 CITY OF HERMOSA BEACH 17 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 County Fire District Costs2202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2202-4200 Contract Services 6,669,348.00 1,111,557.00 1,111,557.00 100.002202-4251 Contract Services/Gov't 5,557,791.00 0.00 Total County Fire District Costs 6,669,348.00 1,111,557.00 1,111,557.00 5,557,791.00 0.00 100.00 17Page: Page 443 of 946 09/10/2026 CITY OF HERMOSA BEACH 18 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Fire Department Legacy Costs2203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2203-4100 Salaries and Benefits 1,301,127.00 1,301,127.00 1,301,127.00 100.002203-4181 CalPERS UAL 0.00 0.00 Total Fire Department Legacy Costs 1,301,127.00 1,301,127.00 1,301,127.00 0.00 0.00 100.00 18Page: Page 444 of 946 09/10/2026 CITY OF HERMOSA BEACH 19 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Medians3101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3101-4100 Salaries and Benefits 76.00 6.25 6.25 8.223101-4181 CalPERS UAL 0.00 69.75 Total Medians 76.00 6.25 6.25 0.00 69.75 8.22 19Page: Page 445 of 946 09/10/2026 CITY OF HERMOSA BEACH 20 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Street Maint/Traffic Safety3104 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3104-4100 Salaries and Benefits 554,576.00 46,877.85 46,877.85 8.453104-4102 Regular Salaries 0.00 507,698.15 4,715.00 0.00 0.00 0.003104-4106 Regular Overtime 0.00 4,715.00 74,715.00 0.00 0.00 0.003104-4111 Accrual Cash In 0.00 74,715.00 54,943.00 4,704.80 4,704.80 8.563104-4180 Retirement 0.00 50,238.20 251,983.00 20,998.52 20,998.52 8.333104-4181 CalPERS UAL 0.00 230,984.48 1,848.00 154.00 154.00 8.333104-4187 Uniform Allowance 0.00 1,694.00 135,826.00 10,989.11 10,989.11 8.093104-4188 Employee Benefits 0.00 124,836.89 6,814.00 576.71 576.71 8.463104-4189 Medicare Benefits 0.00 6,237.29 Total Salaries and Benefits 1,085,420.00 84,300.99 84,300.99 0.00 1,001,119.01 7.77 3104-4200 Contract Services 705,714.00 5,114.84 5,114.84 5.653104-4201 Contract Serv/Private 34,738.79 665,860.37 11,400.00 0.00 0.00 0.003104-4251 Contract Service/Govt 0.00 11,400.00 Total Contract Services 717,114.00 5,114.84 5,114.84 34,738.79 677,260.37 5.56 3104-4300 Materials/Supplies/Other 20,000.00 0.00 0.00 0.003104-4303 Utilities 0.00 20,000.00 149,000.00 4,400.21 4,400.21 2.953104-4309 Maintenance Materials 0.00 144,599.79 666.00 55.00 55.00 8.263104-4394 Building Maintenance Charges 0.00 611.00 265,215.00 22,101.00 22,101.00 8.333104-4396 Insurance User Charges 0.00 243,114.00 Total Materials/Supplies/Other 434,881.00 26,556.21 26,556.21 0.00 408,324.79 6.11 3104-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 2,237,415.00 115,972.04 115,972.04 34,738.79 2,086,704.17 6.74 20Page: Page 446 of 946 09/10/2026 CITY OF HERMOSA BEACH 21 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Downtown Enhancement3301 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3301-4100 Salaries and Benefits 58,140.00 4,896.39 4,896.39 8.423301-4102 Regular Salaries 0.00 53,243.61 24.00 0.00 0.00 0.003301-4106 Regular Overtime 0.00 24.00 3,555.00 0.00 0.00 0.003301-4111 Accrual Cash In 0.00 3,555.00 5,696.00 486.04 486.04 8.533301-4180 Retirement 0.00 5,209.96 31,182.00 2,598.49 2,598.49 8.333301-4181 CalPERS 0.00 28,583.51 102.00 8.50 8.50 8.333301-4187 Uniform Allowance 0.00 93.50 10,263.00 836.78 836.78 8.153301-4188 Employee Benefits 0.00 9,426.22 824.00 69.35 69.35 8.423301-4189 Medicare Benefits 0.00 754.65 Total Salaries and Benefits 109,786.00 8,895.55 8,895.55 0.00 100,890.45 8.10 3301-4200 Contract Services 339,470.00 0.00 0.00 0.003301-4201 Contract Serv/Private 0.00 339,470.00 Total Contract Services 339,470.00 0.00 0.00 0.00 339,470.00 0.00 3301-4300 Materials/Supplies/Other 7,000.00 0.00 0.00 0.003301-4309 Maintenance Materials 0.00 7,000.00 221.00 18.00 18.00 8.143301-4394 Building Maintenance Charges 0.00 203.00 18,034.00 1,503.00 1,503.00 8.333301-4396 Insurance User Charges 0.00 16,531.00 Total Materials/Supplies/Other 25,255.00 1,521.00 1,521.00 0.00 23,734.00 6.02 3301-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3301-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 474,511.00 10,416.55 10,416.55 0.00 464,094.45 2.20 21Page: Page 447 of 946 09/10/2026 CITY OF HERMOSA BEACH 22 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Community Services3302 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3302-4100 Salaries and Benefits 1,254,306.00 95,491.07 95,491.07 7.613302-4102 Regular Salaries 0.00 1,158,814.93 65,000.00 9,386.63 9,386.63 14.443302-4106 Regular Overtime 0.00 55,613.37 70,022.00 3,109.85 3,109.85 4.443302-4111 Accrual Cash In 0.00 66,912.15 124,346.00 1,865.63 1,865.63 1.503302-4112 Part Time Temporary 0.00 122,480.37 0.00 420.50 420.50 0.003302-4117 Shift Differential 0.00 -420.50 4,000.00 0.00 0.00 0.003302-4118 Field Training Officer 0.00 4,000.00 130,854.00 8,842.55 8,842.55 6.763302-4180 Retirement 0.00 122,011.45 488,010.00 40,667.49 40,667.49 8.333302-4181 CalPERS UAL 0.00 447,342.51 6,600.00 506.61 506.61 7.683302-4187 Uniform Allowance 0.00 6,093.39 329,968.00 25,084.45 25,084.45 7.603302-4188 Employee Benefits 0.00 304,883.55 20,175.00 1,628.89 1,628.89 8.073302-4189 Medicare Benefits 0.00 18,546.11 Total Salaries and Benefits 2,493,281.00 187,003.67 187,003.67 0.00 2,306,277.33 7.50 3302-4200 Contract Services 736,500.00 23,642.16 23,642.16 3.693302-4201 Contract Serv/Private 3,500.42 709,357.42 192,000.00 23,975.52 23,975.52 49.953302-4251 Contract Services/Govt 71,926.58 96,097.90 Total Contract Services 928,500.00 47,617.68 47,617.68 75,427.00 805,455.32 13.25 3302-4300 Materials/Supplies/Other 0.00 156.69 156.69 0.003302-4304 Telephone 0.00 -156.69 10,000.00 0.00 0.00 9.293302-4305 Office Operating Supplies 929.03 9,070.97 1,800.00 0.00 0.00 0.003302-4309 Maintenance Materials 0.00 1,800.00 7,200.00 0.00 0.00 26.133302-4314 Uniforms 1,881.53 5,318.47 600.00 0.00 0.00 0.003302-4315 Membership 0.00 600.00 13,655.00 2,700.00 2,700.00 19.773302-4317 Conference/Training 0.00 10,955.00 8,088.00 674.00 674.00 8.333302-4394 Building Maintenance Charges 0.00 7,414.00 186,452.00 15,538.00 15,538.00 8.333302-4396 Insurance User Charges 0.00 170,914.00 Total Materials/Supplies/Other 227,795.00 19,068.69 19,068.69 2,810.56 205,915.75 9.60 3302-4900 Depreciation 22Page: Page 448 of 946 09/10/2026 CITY OF HERMOSA BEACH 23 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Community Services3302 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3302-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,649,576.00 253,690.04 253,690.04 78,237.56 3,317,648.40 9.09 23Page: Page 449 of 946 09/10/2026 CITY OF HERMOSA BEACH 24 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 North Pier Parking Structure3304 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3304-4200 Contract Services 173,173.00 2,542.62 2,542.62 3.103304-4201 Contract Serv/Private 2,826.87 167,803.51 225.00 0.00 0.00 0.003304-4251 Contract Services/Gov't 0.00 225.00 Total Contract Services 173,398.00 2,542.62 2,542.62 2,826.87 168,028.51 3.10 3304-4300 Materials/Supplies/Other 58,500.00 0.00 0.00 0.003304-4303 Utilities 0.00 58,500.00 1,000.00 107.70 107.70 10.773304-4304 Telephone 0.00 892.30 2,500.00 0.00 0.00 0.003304-4309 Maintenance Materials 0.00 2,500.00 Total Materials/Supplies/Other 62,000.00 107.70 107.70 0.00 61,892.30 0.17 3304-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total North Pier Parking Structure 235,398.00 2,650.32 2,650.32 2,826.87 229,920.81 2.33 24Page: Page 450 of 946 09/10/2026 CITY OF HERMOSA BEACH 25 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Downtown Parking Lot A3305 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3305-4200 Contract Services 68,700.00 0.00 0.00 0.243305-4201 Contract Serv/Private 163.22 68,536.78 Total Contract Services 68,700.00 0.00 0.00 163.22 68,536.78 0.24 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 69,700.00 0.00 0.00 163.22 69,536.78 0.23 25Page: Page 451 of 946 09/10/2026 CITY OF HERMOSA BEACH 26 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 360,000.00 0.00 0.00 0.003306-4251 Contract Services/Gov't 0.00 360,000.00 Total Co. Share Pkg Structure Rev. 360,000.00 0.00 0.00 0.00 360,000.00 0.00 26Page: Page 452 of 946 09/10/2026 CITY OF HERMOSA BEACH 27 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Community Dev/Planning4101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4101-4100 Salaries and Benefits 729,290.00 52,824.06 52,824.06 7.244101-4102 Regular Salaries 0.00 676,465.94 2,996.00 0.00 0.00 0.004101-4106 Regular Overtime 0.00 2,996.00 12,900.00 0.00 0.00 0.004101-4111 Accrual Cash In 0.00 12,900.00 18,900.00 1,337.63 1,337.63 7.084101-4112 Part Time/Temporary 0.00 17,562.37 59,022.00 4,883.99 4,883.99 8.274101-4180 Retirement 0.00 54,138.01 32,484.00 2,706.93 2,706.93 8.334101-4181 CalPERS UAL 0.00 29,777.07 600.00 50.00 50.00 8.334101-4187 Uniform Allowance 0.00 550.00 112,733.00 8,848.31 8,848.31 7.854101-4188 Employee Benefits 0.00 103,884.69 10,775.00 817.29 817.29 7.594101-4189 Medicare Benefits 0.00 9,957.71 Total Salaries and Benefits 979,700.00 71,468.21 71,468.21 0.00 908,231.79 7.29 4101-4200 Contract Services 100,000.00 0.00 0.00 52.504101-4201 Contract Serv/Private 52,498.08 47,501.92 Total Contract Services 100,000.00 0.00 0.00 52,498.08 47,501.92 52.50 4101-4300 Materials/Supplies/Other 2,000.00 0.00 0.00 0.004101-4304 Telephone 0.00 2,000.00 13,000.00 0.00 0.00 0.004101-4305 Office Oper Supplies 0.00 13,000.00 600.00 0.00 0.00 0.004101-4314 Uniforms 0.00 600.00 3,600.00 0.00 0.00 0.004101-4315 Membership 0.00 3,600.00 7,000.00 0.00 0.00 0.004101-4317 Conference/Training 0.00 7,000.00 2,234.00 186.00 186.00 8.334101-4394 Building Maintenance Charges 0.00 2,048.00 55,451.00 4,621.00 4,621.00 8.334101-4396 Insurance User Charges 0.00 50,830.00 Total Materials/Supplies/Other 83,885.00 4,807.00 4,807.00 0.00 79,078.00 5.73 Total Community Dev/Planning 1,163,585.00 76,275.21 76,275.21 52,498.08 1,034,811.71 11.07 27Page: Page 453 of 946 09/10/2026 CITY OF HERMOSA BEACH 28 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 28Page: Page 454 of 946 09/10/2026 CITY OF HERMOSA BEACH 29 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Zoning Ordinance Update4105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4105-4200 Contract Services 100,000.00 0.00 0.00 6.924105-4201 Contract Serv/Private 6,915.25 93,084.75 Total Zoning Ordinance Update 100,000.00 0.00 0.00 6,915.25 93,084.75 6.92 29Page: Page 455 of 946 09/10/2026 CITY OF HERMOSA BEACH 30 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Housing Element Update4108 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4108-4200 Contract Services 27,500.00 0.00 0.00 0.004108-4201 Contract Serv/Private 0.00 27,500.00 Total Housing Element Update 27,500.00 0.00 0.00 0.00 27,500.00 0.00 30Page: Page 456 of 946 09/10/2026 CITY OF HERMOSA BEACH 31 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Community Dev/Building4201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4201-4100 Salaries and Benefits 927,807.00 69,174.05 69,174.05 7.464201-4102 Regular Salaries 0.00 858,632.95 529.00 0.00 0.00 0.004201-4106 Regular Overtime 0.00 529.00 18,652.00 5,218.27 5,218.27 27.984201-4111 Accrual Cash In 0.00 13,433.73 76,319.00 6,074.47 6,074.47 7.964201-4180 Retirement 0.00 70,244.53 67,888.00 5,657.27 5,657.27 8.334201-4181 CalPERS UAL 0.00 62,230.73 600.00 1,044.32 1,044.32 174.054201-4187 Uniform Allowance 0.00 -444.32 166,082.00 13,229.51 13,229.51 7.974201-4188 Employee Benefits 0.00 152,852.49 13,604.00 1,106.57 1,106.57 8.134201-4189 Medicare Benefits 0.00 12,497.43 Total Salaries and Benefits 1,271,481.00 101,504.46 101,504.46 0.00 1,169,976.54 7.98 4201-4200 Contract Services 431,750.00 0.00 0.00 15.024201-4201 Contract Serv/Private 64,843.42 366,906.58 Total Contract Services 431,750.00 0.00 0.00 64,843.42 366,906.58 15.02 4201-4300 Materials/Supplies/Other 10,530.00 0.00 0.00 0.004201-4304 Telephone 0.00 10,530.00 9,000.00 88.23 88.23 0.984201-4305 Office Oper Supplies 0.00 8,911.77 3,291.00 0.00 0.00 0.004201-4315 Membership 0.00 3,291.00 8,500.00 0.00 0.00 0.004201-4317 Conference/Training 0.00 8,500.00 1,409.00 117.00 117.00 8.304201-4394 Building Maintenance Charges 0.00 1,292.00 94,137.00 7,845.00 7,845.00 8.334201-4396 Insurance User Charges 0.00 86,292.00 Total Materials/Supplies/Other 126,867.00 8,050.23 8,050.23 0.00 118,816.77 6.35 4201-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4201-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,830,098.00 109,554.69 109,554.69 64,843.42 1,655,699.89 9.53 31Page: Page 457 of 946 09/10/2026 CITY OF HERMOSA BEACH 32 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 1,173,387.00 72,676.44 72,676.44 6.194202-4102 Regular Salaries 0.00 1,100,710.56 2,400.00 0.00 0.00 0.004202-4106 Regular Overtime 0.00 2,400.00 25,140.00 0.00 0.00 0.004202-4111 Accrual Cash In 0.00 25,140.00 100,000.00 13,800.60 13,800.60 13.804202-4112 Part Time/Temporary 0.00 86,199.40 92,901.00 5,772.59 5,772.59 6.214202-4180 Retirement 0.00 87,128.41 36,339.00 3,028.24 3,028.24 8.334202-4181 CalPERS UAL 0.00 33,310.76 60.00 5.00 5.00 8.334202-4187 Uniform Allowance 0.00 55.00 168,417.00 10,379.52 10,379.52 6.164202-4188 Employee Benefits 0.00 158,037.48 18,854.00 1,288.21 1,288.21 6.834202-4189 Medicare Benefits 0.00 17,565.79 Total Salaries and Benefits 1,617,498.00 106,950.60 106,950.60 0.00 1,510,547.40 6.61 4202-4200 Contract Services 638,300.00 7,446.00 7,446.00 35.174202-4201 Contract Serv/Private 217,024.15 413,829.85 Total Contract Services 638,300.00 7,446.00 7,446.00 217,024.15 413,829.85 35.17 4202-4300 Materials/Supplies/Other 20,200.00 164.19 164.19 0.814202-4304 Telephone 0.00 20,035.81 18,000.00 898.49 898.49 6.074202-4305 Office Oper Supplies 194.95 16,906.56 17,000.00 3,934.86 3,934.86 23.154202-4314 Uniforms 0.00 13,065.14 5,000.00 0.00 0.00 2.004202-4315 Membership 100.00 4,900.00 12,000.00 0.00 0.00 0.004202-4317 Conference/Training 0.00 12,000.00 6,478.00 540.00 540.00 8.344202-4394 Building Maintenance Charges 0.00 5,938.00 835,952.00 69,663.00 69,663.00 8.334202-4396 Insurance User Charges 0.00 766,289.00 Total Materials/Supplies/Other 914,630.00 75,200.54 75,200.54 294.95 839,134.51 8.25 4202-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4202-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 32Page: Page 458 of 946 09/10/2026 CITY OF HERMOSA BEACH 33 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 4202-6700 Interest Total Interest 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 3,170,428.00 189,597.14 189,597.14 217,319.10 2,763,511.76 12.83 33Page: Page 459 of 946 09/10/2026 CITY OF HERMOSA BEACH 34 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Building Maintenance4204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4204-4100 Salaries and Benefits 518,576.00 43,946.32 43,946.32 8.474204-4102 Regular Salaries 0.00 474,629.68 64,407.00 675.00 675.00 1.054204-4106 Regular Overtime 0.00 63,732.00 12,011.00 0.00 0.00 0.004204-4111 Accrual Cash In 0.00 12,011.00 42,577.00 3,786.53 3,786.53 8.894204-4180 Retirement 0.00 38,790.47 143,160.00 11,929.96 11,929.96 8.334204-4181 CalPERS UAL 0.00 131,230.04 1,710.00 232.50 232.50 13.604204-4187 Uniform Allowance 0.00 1,477.50 92,295.00 8,454.95 8,454.95 9.164204-4188 Employee Benefits 0.00 83,840.05 7,721.00 666.31 666.31 8.634204-4189 Medicare Benefits 0.00 7,054.69 Total Salaries and Benefits 882,457.00 69,691.57 69,691.57 0.00 812,765.43 7.90 4204-4200 Contract Services 423,366.00 2,040.75 2,040.75 1.084204-4201 Contract Serv/Private 2,540.16 418,785.09 225.00 0.00 0.00 0.004204-4251 Contract Service/Govt 0.00 225.00 Total Contract Services 423,591.00 2,040.75 2,040.75 2,540.16 419,010.09 1.08 4204-4300 Materials/Supplies/Other 330,000.00 0.00 0.00 0.004204-4303 Utilities 0.00 330,000.00 101,985.00 5,514.18 5,514.18 5.414204-4309 Maintenance Materials 0.00 96,470.82 0.00 529.47 529.47 0.004204-4321 Building Sfty/Security 0.00 -529.47 667.00 56.00 56.00 8.404204-4394 Building Maintenance Charges 0.00 611.00 412,784.00 34,399.00 34,399.00 8.334204-4396 Insurance User Charges 0.00 378,385.00 Total Materials/Supplies/Other 845,436.00 40,498.65 40,498.65 0.00 804,937.35 4.79 4204-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4204-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements 34Page: Page 460 of 946 09/10/2026 CITY OF HERMOSA BEACH 35 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Building Maintenance4204 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 Building Maintenance 2,151,484.00 112,230.97 112,230.97 2,540.16 2,036,712.87 5.33 35Page: Page 461 of 946 09/10/2026 CITY OF HERMOSA BEACH 36 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Community Resources4601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4601-4100 Salaries and Benefits 827,586.00 74,058.50 74,058.50 8.954601-4102 Regular Salaries 0.00 753,527.50 0.00 1,585.96 1,585.96 0.004601-4106 Regular Overtime 0.00 -1,585.96 10,139.00 0.00 0.00 0.004601-4111 Accrual Cash In 0.00 10,139.00 341,480.00 50,729.67 50,729.67 14.864601-4112 Part Time/Temporary 0.00 290,750.33 94,102.00 7,685.15 7,685.15 8.174601-4180 Retirement 0.00 86,416.85 379,678.00 31,639.83 31,639.83 8.334601-4181 CalPERS UAL 0.00 348,038.17 122,976.00 9,853.46 9,853.46 8.014601-4188 Employee Benefits 0.00 113,122.54 17,405.00 1,855.72 1,855.72 10.664601-4189 Medicare Benefits 0.00 15,549.28 Total Salaries and Benefits 1,793,366.00 177,408.29 177,408.29 0.00 1,615,957.71 9.89 4601-4200 Contract Services 80,725.00 60,094.98 60,094.98 74.444601-4201 Contract Serv/Private 0.00 20,630.02 539,000.00 105,474.61 105,474.61 20.154601-4221 Contract Rec Classes/Programs 3,115.84 430,409.55 Total Contract Services 619,725.00 165,569.59 165,569.59 3,115.84 451,039.57 27.22 4601-4300 Materials/Supplies/Other 1,500.00 0.00 0.00 0.004601-4302 Advertising 0.00 1,500.00 3,075.00 0.00 0.00 0.004601-4304 Telephone 0.00 3,075.00 5,500.00 12.25 12.25 0.224601-4305 Office Oper Supplies 0.00 5,487.75 15,350.00 216.83 216.83 1.414601-4308 Program Materials 0.00 15,133.17 5,365.00 0.00 0.00 0.004601-4315 Membership 0.00 5,365.00 4,815.00 387.48 387.48 8.054601-4317 Conference/Training 0.00 4,427.52 3,550.00 0.00 0.00 0.004601-4328 Hermosa Senior Center Programs 0.00 3,550.00 35,237.00 2,936.00 2,936.00 8.334601-4394 Building Maintenance Charges 0.00 32,301.00 157,100.00 13,092.00 13,092.00 8.334601-4396 Insurance User Charges 0.00 144,008.00 Total Materials/Supplies/Other 231,492.00 16,644.56 16,644.56 0.00 214,847.44 7.19 4601-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 36Page: Page 462 of 946 09/10/2026 CITY OF HERMOSA BEACH 37 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Community Resources4601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4601-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4601-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,644,583.00 359,622.44 359,622.44 3,115.84 2,281,844.72 13.72 37Page: Page 463 of 946 09/10/2026 CITY OF HERMOSA BEACH 38 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Concert Series4604 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4604-4200 Contract Services 99,640.00 0.00 0.00 0.004604-4201 Contract Serv/Private 0.00 99,640.00 Total Contract Services 99,640.00 0.00 0.00 0.00 99,640.00 0.00 4604-4300 Materials/Supplies/Other 1,600.00 0.00 0.00 0.004604-4302 Advertising 0.00 1,600.00 Total Materials/Supplies/Other 1,600.00 0.00 0.00 0.00 1,600.00 0.00 Total Concert Series 101,240.00 0.00 0.00 0.00 101,240.00 0.00 38Page: Page 464 of 946 09/10/2026 CITY OF HERMOSA BEACH 39 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Parks6101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 6101-4100 Salaries and Benefits 440,349.00 37,218.89 37,218.89 8.456101-4102 Regular Salaries 0.00 403,130.11 54,031.00 798.81 798.81 1.486101-4106 Regular Overtime 0.00 53,232.19 9,588.00 382.07 382.07 3.986101-4111 Accrual Cash In 0.00 9,205.93 36,571.00 2,983.59 2,983.59 8.166101-4180 Retirement 0.00 33,587.41 42,164.00 3,513.61 3,513.61 8.336101-4181 CalPERS UAL 0.00 38,650.39 1,440.00 120.00 120.00 8.336101-4187 Uniform Allowance 0.00 1,320.00 81,876.00 6,477.41 6,477.41 7.916101-4188 Employee Benefits 0.00 75,398.59 6,457.00 563.98 563.98 8.736101-4189 Medicare Benefits 0.00 5,893.02 Total Salaries and Benefits 672,476.00 52,058.36 52,058.36 0.00 620,417.64 7.74 6101-4200 Contract Services 1,022,753.00 29,271.56 29,271.56 4.446101-4201 Contract Serv/Private 16,161.83 977,319.61 222.00 0.00 0.00 0.006101-4251 Contract Service/Govt 0.00 222.00 Total Contract Services 1,022,975.00 29,271.56 29,271.56 16,161.83 977,541.61 4.44 6101-4300 Materials/Supplies/Other 410,000.00 0.00 0.00 0.006101-4303 Utilities 0.00 410,000.00 100,000.00 8,998.96 8,998.96 10.646101-4309 Maintenance Materials 1,638.24 89,362.80 21,867.00 1,822.00 1,822.00 8.336101-4394 Building Maintenance Charges 0.00 20,045.00 229,217.00 19,101.00 19,101.00 8.336101-4396 Insurance User Charges 0.00 210,116.00 Total Materials/Supplies/Other 761,084.00 29,921.96 29,921.96 1,638.24 729,523.80 4.15 6101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6101-5400 Equipment/Furniture 0.00 0.00 0.00 0.006101-5402 Equip-More Than $1,000 2,780.46 -2,780.46 Total Equipment/Furniture 0.00 0.00 0.00 2,780.46 -2,780.46 0.00 6101-5600 Buildings/Improvements 39Page: Page 465 of 946 09/10/2026 CITY OF HERMOSA BEACH 40 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 2,456,535.00 111,251.88 111,251.88 20,580.53 2,324,702.59 5.37 40Page: Page 466 of 946 09/10/2026 CITY OF HERMOSA BEACH 41 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 Prospect Undergrounding District8111 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8111-4200 Contract Services 475,000.00 0.00 0.00 5.138111-4201 Contract Serv/Private 24,380.00 450,620.00 Total Prospect Undergrounding District 475,000.00 0.00 0.00 24,380.00 450,620.00 5.13 41Page: Page 467 of 946 09/10/2026 CITY OF HERMOSA BEACH 42 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 General Fund001 St Improv/Slurry & Crack Sealing-Various8112 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8112-4200 Contract Services 50,000.00 0.00 0.00 0.008112-4201 Contract Serv/Private 0.00 50,000.00 Total St Improv/Slurry & Crack Sealing-Various 50,000.00 0.00 0.00 0.00 50,000.00 0.00 42Page: Page 468 of 946 09/10/2026 CITY OF HERMOSA BEACH 43 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 59,894,916.00 7,074,498.76 7,074,498.76 7,091,190.78 45,729,226.46 23.65 43Page: Page 469 of 946 09/10/2026 CITY OF HERMOSA BEACH 44 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 11,054.00 921.17 921.17 8.331299-4399 Operating Transfers Out 0.00 10,132.83 Total Interfund Transfers Out 11,054.00 921.17 921.17 0.00 10,132.83 8.33 44Page: Page 470 of 946 09/10/2026 CITY OF HERMOSA BEACH 45 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 103,884.00 8,604.28 8,604.28 8.282601-4102 Regular Salaries 0.00 95,279.72 1,045.00 128.25 128.25 12.272601-4106 Regular Overtime 0.00 916.75 11,939.00 25.47 25.47 0.212601-4111 Accrual Cash In 0.00 11,913.53 8,764.00 780.33 780.33 8.902601-4180 Retirement 0.00 7,983.67 29,944.00 2,495.27 2,495.27 8.332601-4181 CalPERS UAL 0.00 27,448.73 330.00 37.50 37.50 11.362601-4187 Uniform Allowance 0.00 292.50 19,368.00 1,677.73 1,677.73 8.662601-4188 Employee Benefits 0.00 17,690.27 1,556.00 131.33 131.33 8.442601-4189 Medicare Benefits 0.00 1,424.67 Total Salaries and Benefits 176,830.00 13,880.16 13,880.16 0.00 162,949.84 7.85 2601-4200 Contract Services 211,340.00 0.00 0.00 0.402601-4201 Contract Serv/Private 847.50 210,492.50 34,500.00 0.00 0.00 0.002601-4251 Contract Service/Govt 0.00 34,500.00 Total Contract Services 245,840.00 0.00 0.00 847.50 244,992.50 0.34 2601-4300 Materials/Supplies/Other 310,000.00 0.00 0.00 0.002601-4303 Utilities 0.00 310,000.00 42,000.00 2,790.33 2,790.33 6.642601-4309 Maintenance Materials 0.00 39,209.67 667.00 56.00 56.00 8.402601-4394 Building Maintenance Charges 0.00 611.00 44,530.00 3,710.83 3,710.83 8.332601-4395 Equip Replacement Charges 0.00 40,819.17 51,376.00 4,281.00 4,281.00 8.332601-4396 Insurance User Charges 0.00 47,095.00 Total Materials/Supplies/Other 448,573.00 10,838.16 10,838.16 0.00 437,734.84 2.42 Total Lighting/Landscaping/Medians 871,243.00 24,718.32 24,718.32 847.50 845,677.18 2.93 Total Lightg/Landscapg Dist Fund 882,297.00 25,639.49 25,639.49 847.50 855,810.01 3.00 45Page: Page 471 of 946 09/10/2026 CITY OF HERMOSA BEACH 46 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 29,166.67 8.331299-4399 Operating Transfers Out 0.00 320,833.33 Total Interfund Transfers Out 350,000.00 29,166.67 29,166.67 0.00 320,833.33 8.33 46Page: Page 472 of 946 09/10/2026 CITY OF HERMOSA BEACH 47 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 0.00 50.003104-4201 Contract Serv/Private 75,000.00 75,000.00 Total Contract Services 150,000.00 0.00 0.00 75,000.00 75,000.00 50.00 3104-4300 Materials/Supplies/Other Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 150,000.00 0.00 0.00 75,000.00 75,000.00 50.00 47Page: Page 473 of 946 09/10/2026 CITY OF HERMOSA BEACH 48 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 46,037.00 3,414.93 3,414.93 7.424202-4102 Regular Salaries 0.00 42,622.07 3,651.00 270.77 270.77 7.424202-4180 Retirement 0.00 3,380.23 122.00 10.11 10.11 8.294202-4181 CalPERS UAL 0.00 111.89 6,681.00 521.52 521.52 7.814202-4188 Employee Benefits 0.00 6,159.48 668.00 49.61 49.61 7.434202-4189 Medicare Benefits 0.00 618.39 Total Public Works Administration 57,159.00 4,266.94 4,266.94 0.00 52,892.06 7.47 48Page: Page 474 of 946 09/10/2026 CITY OF HERMOSA BEACH 49 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 49Page: Page 475 of 946 09/10/2026 CITY OF HERMOSA BEACH 50 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 1,025,000.00 0.00 0.00 0.008106-4201 Contract Serv/Private 0.00 1,025,000.00 Total Beach Drive Underground Dist 1,025,000.00 0.00 0.00 0.00 1,025,000.00 0.00 50Page: Page 476 of 946 09/10/2026 CITY OF HERMOSA BEACH 51 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 51Page: Page 477 of 946 09/10/2026 CITY OF HERMOSA BEACH 52 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 52Page: Page 478 of 946 09/10/2026 CITY OF HERMOSA BEACH 53 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 53Page: Page 479 of 946 09/10/2026 CITY OF HERMOSA BEACH 54 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 54Page: Page 480 of 946 09/10/2026 CITY OF HERMOSA BEACH 55 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 55Page: Page 481 of 946 09/10/2026 CITY OF HERMOSA BEACH 56 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 56Page: Page 482 of 946 09/10/2026 CITY OF HERMOSA BEACH 57 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 57Page: Page 483 of 946 09/10/2026 CITY OF HERMOSA BEACH 58 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 58Page: Page 484 of 946 09/10/2026 CITY OF HERMOSA BEACH 59 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 59Page: Page 485 of 946 09/10/2026 CITY OF HERMOSA BEACH 60 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 60Page: Page 486 of 946 09/10/2026 CITY OF HERMOSA BEACH 61 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 State Gas Tax Fund115 Sewer Improvements8423 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8423-4200 Contract Services 300,000.00 0.00 0.00 0.008423-4201 Contract Serv/Private 0.00 300,000.00 Total Sewer Improvements 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total State Gas Tax Fund 1,904,465.00 33,433.61 33,433.61 87,375.00 1,783,656.39 6.34 61Page: Page 487 of 946 09/10/2026 CITY OF HERMOSA BEACH 62 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 TDA 3 Fund116 Beach Drive Underground Dist8106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8106-4200 Contract Services 81,255.00 0.00 0.00 3.738106-4201 Contract Serv/Private 3,034.59 78,220.41 Total Beach Drive Underground Dist 81,255.00 0.00 0.00 3,034.59 78,220.41 3.73 62Page: Page 488 of 946 09/10/2026 CITY OF HERMOSA BEACH 63 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 TDA 3 Fund116 St Improvements/Various #48193 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8193-4200 Contract Services Total St Improvements/Various #4 0.00 0.00 0.00 0.00 0.00 0.00 Total TDA 3 Fund 81,255.00 0.00 0.00 3,034.59 78,220.41 3.73 63Page: Page 489 of 946 09/10/2026 CITY OF HERMOSA BEACH 64 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 AB939 Fund117 Green Business Program1221 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1221-4200 Contract Services Total Green Business Program 0.00 0.00 0.00 0.00 0.00 0.00 64Page: Page 490 of 946 09/10/2026 CITY OF HERMOSA BEACH 65 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 4,500.00 0.00 0.00 0.005301-4315 Membership 0.00 4,500.00 Total AB939 Fund 4,500.00 0.00 0.00 0.00 4,500.00 0.00 65Page: Page 491 of 946 09/10/2026 CITY OF HERMOSA BEACH 66 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 66Page: Page 492 of 946 09/10/2026 CITY OF HERMOSA BEACH 67 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Bonnie Brae Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 67Page: Page 493 of 946 09/10/2026 CITY OF HERMOSA BEACH 68 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Tyco Fund122 Beach Drive Underground Dist8106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8106-4200 Contract Services 564,754.00 0.00 0.00 7.838106-4201 Annual Street Improv Cont Svcs 44,200.00 520,554.00 Total Beach Drive Underground Dist 564,754.00 0.00 0.00 44,200.00 520,554.00 7.83 68Page: Page 494 of 946 09/10/2026 CITY OF HERMOSA BEACH 69 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 69Page: Page 495 of 946 09/10/2026 CITY OF HERMOSA BEACH 70 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 70Page: Page 496 of 946 09/10/2026 CITY OF HERMOSA BEACH 71 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Greenbelt Pedestian Trail 0.00 0.00 0.00 0.00 0.00 0.00 71Page: Page 497 of 946 09/10/2026 CITY OF HERMOSA BEACH 72 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 72Page: Page 498 of 946 09/10/2026 CITY OF HERMOSA BEACH 73 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Tyco Fund122 Police Facility Improvements8619 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8619-4200 Contract Services Total Police Facility Improvements 0.00 0.00 0.00 0.00 0.00 0.00 73Page: Page 499 of 946 09/10/2026 CITY OF HERMOSA BEACH 74 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 673,725.00 0.00 0.00 1.108623-4201 Contract Serv/Private 7,434.47 666,290.53 Total Pier Stuctural Inspection and Evaluation 673,725.00 0.00 0.00 7,434.47 666,290.53 1.10 74Page: Page 500 of 946 09/10/2026 CITY OF HERMOSA BEACH 75 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 75Page: Page 501 of 946 09/10/2026 CITY OF HERMOSA BEACH 76 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 76Page: Page 502 of 946 09/10/2026 CITY OF HERMOSA BEACH 77 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Tyco Fund122 Clark Building Renovations8689 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8689-4200 Contract Services Total Clark Building Renovations 0.00 0.00 0.00 0.00 0.00 0.00 77Page: Page 503 of 946 09/10/2026 CITY OF HERMOSA BEACH 78 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 78Page: Page 504 of 946 09/10/2026 CITY OF HERMOSA BEACH 79 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Tyco Fund 1,238,479.00 0.00 0.00 51,634.47 1,186,844.53 4.17 79Page: Page 505 of 946 09/10/2026 CITY OF HERMOSA BEACH 80 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 80Page: Page 506 of 946 09/10/2026 CITY OF HERMOSA BEACH 81 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 11,322.00 0.00 0.00 0.008504-4201 Contract Serv/Private 0.00 11,322.00 Total Kelly Tennis Court 11,322.00 0.00 0.00 0.00 11,322.00 0.00 81Page: Page 507 of 946 09/10/2026 CITY OF HERMOSA BEACH 82 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 82Page: Page 508 of 946 09/10/2026 CITY OF HERMOSA BEACH 83 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total South Park Slope, Irrigation, Landscape 0.00 0.00 0.00 0.00 0.00 0.00 83Page: Page 509 of 946 09/10/2026 CITY OF HERMOSA BEACH 84 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Kelly Courts Improvements 0.00 0.00 0.00 0.00 0.00 0.00 84Page: Page 510 of 946 09/10/2026 CITY OF HERMOSA BEACH 85 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 11,322.00 0.00 0.00 0.00 11,322.00 0.00 85Page: Page 511 of 946 09/10/2026 CITY OF HERMOSA BEACH 86 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 86Page: Page 512 of 946 09/10/2026 CITY OF HERMOSA BEACH 87 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Bayview Dr Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 87Page: Page 513 of 946 09/10/2026 CITY OF HERMOSA BEACH 88 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 88Page: Page 514 of 946 09/10/2026 CITY OF HERMOSA BEACH 89 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 89Page: Page 515 of 946 09/10/2026 CITY OF HERMOSA BEACH 90 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 90Page: Page 516 of 946 09/10/2026 CITY OF HERMOSA BEACH 91 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 91Page: Page 517 of 946 09/10/2026 CITY OF HERMOSA BEACH 92 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 92Page: Page 518 of 946 09/10/2026 CITY OF HERMOSA BEACH 93 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 93Page: Page 519 of 946 09/10/2026 CITY OF HERMOSA BEACH 94 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 94Page: Page 520 of 946 09/10/2026 CITY OF HERMOSA BEACH 95 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 95Page: Page 521 of 946 09/10/2026 CITY OF HERMOSA BEACH 96 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 96Page: Page 522 of 946 09/10/2026 CITY OF HERMOSA BEACH 97 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Proposition A Fund145 Dial-A-Taxi Program3404 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3404-4200 Contract Services 18,000.00 0.00 0.00 38.103404-4201 Dial-A-Taxi Program 6,857.49 11,142.51 Total Dial-A-Taxi Program 18,000.00 0.00 0.00 6,857.49 11,142.51 38.10 97Page: Page 523 of 946 09/10/2026 CITY OF HERMOSA BEACH 98 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Proposition A Fund145 Fund Exchange3405 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3405-4200 Contract Services Total Fund Exchange 0.00 0.00 0.00 0.00 0.00 0.00 98Page: Page 524 of 946 09/10/2026 CITY OF HERMOSA BEACH 99 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Proposition A Fund145 Commuter Express3408 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3408-4100 Salaries and Benefits Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 3408-4200 Contract Services 57,000.00 0.00 0.00 0.003408-4251 Commuter Express 0.00 57,000.00 Total Commuter Express 57,000.00 0.00 0.00 0.00 57,000.00 0.00 99Page: Page 525 of 946 09/10/2026 CITY OF HERMOSA BEACH 100 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Proposition A Fund145 Recreation Transportation3409 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3409-4200 Contract Services 46,000.00 18,953.80 18,953.80 41.203409-4201 Recreation Transportation 0.00 27,046.20 Total Recreation Transportation 46,000.00 18,953.80 18,953.80 0.00 27,046.20 41.20 100Page: Page 526 of 946 09/10/2026 CITY OF HERMOSA BEACH 101 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 101Page: Page 527 of 946 09/10/2026 CITY OF HERMOSA BEACH 102 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 19,800.00 0.00 0.00 0.003412-4251 Contract Services/Gov't 0.00 19,800.00 Total Beach Cities Transit Line 109 19,800.00 0.00 0.00 0.00 19,800.00 0.00 102Page: Page 528 of 946 09/10/2026 CITY OF HERMOSA BEACH 103 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Proposition A Fund145 Employee Public Transportation Reimburse3416 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3416-4200 Contract Services Total Employee Public Transportation Reimburse 0.00 0.00 0.00 0.00 0.00 0.00 103Page: Page 529 of 946 09/10/2026 CITY OF HERMOSA BEACH 104 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 104Page: Page 530 of 946 09/10/2026 CITY OF HERMOSA BEACH 105 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 304,251.50 -304,251.50 Total Bus Stop Improvements 0.00 0.00 0.00 304,251.50 -304,251.50 0.00 Total Proposition A Fund 175,800.00 18,953.80 18,953.80 311,108.99 -154,262.79 187.75 105Page: Page 531 of 946 09/10/2026 CITY OF HERMOSA BEACH 106 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Proposition C Fund146 Crossing Guard2102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2102-4200 Contract Services 324,752.00 0.00 0.00 0.002102-4201 Contract Serv/Private 0.00 324,752.00 Total Crossing Guard 324,752.00 0.00 0.00 0.00 324,752.00 0.00 106Page: Page 532 of 946 09/10/2026 CITY OF HERMOSA BEACH 107 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Proposition C Fund146 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 29,981.00 2,353.29 2,353.29 7.854202-4102 Regular Salaries 0.00 27,627.71 2,378.00 238.17 238.17 10.024202-4180 Retirement 0.00 2,139.83 272.00 22.60 22.60 8.314202-4181 CalPERS UAL 0.00 249.40 3,329.00 271.42 271.42 8.154202-4188 Employee Benefits 0.00 3,057.58 443.00 34.74 34.74 7.844202-4189 Medicare Benefits 0.00 408.26 Total Public Works Administration 36,403.00 2,920.22 2,920.22 0.00 33,482.78 8.02 107Page: Page 533 of 946 09/10/2026 CITY OF HERMOSA BEACH 108 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 108Page: Page 534 of 946 09/10/2026 CITY OF HERMOSA BEACH 109 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Bus Stop Improvements 0.00 0.00 0.00 0.00 0.00 0.00 109Page: Page 535 of 946 09/10/2026 CITY OF HERMOSA BEACH 110 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Proposition C Fund146 Bonnie Brae Underground Dist8105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8105-4200 Contract Services Total Bonnie Brae Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 110Page: Page 536 of 946 09/10/2026 CITY OF HERMOSA BEACH 111 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Proposition C Fund146 Beach Drive Underground Dist8106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8106-4200 Contract Services Total Beach Drive Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 111Page: Page 537 of 946 09/10/2026 CITY OF HERMOSA BEACH 112 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 112Page: Page 538 of 946 09/10/2026 CITY OF HERMOSA BEACH 113 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total 20th St/Valley Dr to Power St. 0.00 0.00 0.00 0.00 0.00 0.00 113Page: Page 539 of 946 09/10/2026 CITY OF HERMOSA BEACH 114 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 482,000.00 0.00 0.00 0.008193-4201 Contract Serv/Private 0.00 482,000.00 Total Pedestrian Crossing Safety Improvements 482,000.00 0.00 0.00 0.00 482,000.00 0.00 Total Proposition C Fund 843,155.00 2,920.22 2,920.22 0.00 840,234.78 0.35 114Page: Page 540 of 946 09/10/2026 CITY OF HERMOSA BEACH 115 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Measure R Fund147 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 2,991.00 243.24 243.24 8.134202-4102 Regular Salaries 0.00 2,747.76 238.00 24.11 24.11 10.134202-4180 Retirement 0.00 213.89 148.00 12.28 12.28 8.304202-4181 CalPERS UAL 0.00 135.72 414.00 33.80 33.80 8.164202-4188 Employee Benefits 0.00 380.20 44.00 3.55 3.55 8.074202-4189 Medicare Benefits 0.00 40.45 Total Public Works Administration 3,835.00 316.98 316.98 0.00 3,518.02 8.27 115Page: Page 541 of 946 09/10/2026 CITY OF HERMOSA BEACH 116 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 116Page: Page 542 of 946 09/10/2026 CITY OF HERMOSA BEACH 117 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Measure R Fund147 Beach Drive Underground Dist8106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8106-4200 Contract Services 880,000.00 0.00 0.00 0.008106-4201 Annual Street Improv Cont Svcs 0.00 880,000.00 Total Beach Drive Underground Dist 880,000.00 0.00 0.00 0.00 880,000.00 0.00 117Page: Page 543 of 946 09/10/2026 CITY OF HERMOSA BEACH 118 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 118Page: Page 544 of 946 09/10/2026 CITY OF HERMOSA BEACH 119 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 119Page: Page 545 of 946 09/10/2026 CITY OF HERMOSA BEACH 120 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 120Page: Page 546 of 946 09/10/2026 CITY OF HERMOSA BEACH 121 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 121Page: Page 547 of 946 09/10/2026 CITY OF HERMOSA BEACH 122 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 122Page: Page 548 of 946 09/10/2026 CITY OF HERMOSA BEACH 123 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 913,835.00 316.98 316.98 0.00 913,518.02 0.03 123Page: Page 549 of 946 09/10/2026 CITY OF HERMOSA BEACH 124 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 124Page: Page 550 of 946 09/10/2026 CITY OF HERMOSA BEACH 125 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Measure M148 Beach Drive Underground Dist8106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8106-4200 Contract Services 700,000.00 0.00 0.00 0.008106-4201 Annual St Improv Cont Svcs 0.00 700,000.00 Total Beach Drive Underground Dist 700,000.00 0.00 0.00 0.00 700,000.00 0.00 125Page: Page 551 of 946 09/10/2026 CITY OF HERMOSA BEACH 126 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 126Page: Page 552 of 946 09/10/2026 CITY OF HERMOSA BEACH 127 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 127Page: Page 553 of 946 09/10/2026 CITY OF HERMOSA BEACH 128 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Measure M148 Annual Street Improvements8191 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8191-4200 Contract Services Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 128Page: Page 554 of 946 09/10/2026 CITY OF HERMOSA BEACH 129 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 700,000.00 0.00 0.00 0.00 700,000.00 0.00 129Page: Page 555 of 946 09/10/2026 CITY OF HERMOSA BEACH 130 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Measure W Fund149 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 20,498.00 1,591.78 1,591.78 7.774202-4102 Regular Salaries 0.00 18,906.22 1,626.00 154.38 154.38 9.494202-4180 Retirement 0.00 1,471.62 110.00 9.14 9.14 8.314202-4181 CalPERS UAL 0.00 100.86 2,386.00 192.56 192.56 8.074202-4188 Employee Benefits 0.00 2,193.44 303.00 23.53 23.53 7.774202-4189 Medicare Benefits 0.00 279.47 Total Public Works Administration 24,923.00 1,971.39 1,971.39 0.00 22,951.61 7.91 130Page: Page 556 of 946 09/10/2026 CITY OF HERMOSA BEACH 131 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Hermosa Ave Green Street 0.00 0.00 0.00 0.00 0.00 0.00 131Page: Page 557 of 946 09/10/2026 CITY OF HERMOSA BEACH 132 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 825,878.00 0.00 0.00 1.498438-4201 Contract Serv/Private 12,302.50 813,575.50 Total Stormwater Dry Wells 825,878.00 0.00 0.00 12,302.50 813,575.50 1.49 132Page: Page 558 of 946 09/10/2026 CITY OF HERMOSA BEACH 133 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 133Page: Page 559 of 946 09/10/2026 CITY OF HERMOSA BEACH 134 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 850,801.00 1,971.39 1,971.39 12,302.50 836,527.11 1.68 134Page: Page 560 of 946 09/10/2026 CITY OF HERMOSA BEACH 135 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Grants Fund150 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4200 Contract Services 0.00 0.00 0.00 0.001201-4201 Mobile Mental Health 4,500.00 -4,500.00 Total City Manager 0.00 0.00 0.00 4,500.00 -4,500.00 0.00 135Page: Page 561 of 946 09/10/2026 CITY OF HERMOSA BEACH 136 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 40,000.00 0.00 0.00 0.001222-4201 BCHD Opioid Remediation 0.00 40,000.00 Total Beach Cities Health District (BCHD)Grant 40,000.00 0.00 0.00 0.00 40,000.00 0.00 136Page: Page 562 of 946 09/10/2026 CITY OF HERMOSA BEACH 137 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Grants Fund150 CalRecycle SB1383 Grant1225 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1225-4200 Contract Services 80,000.00 0.00 0.00 6.731225-4201 CaRecycle SB1383 Grant 5,382.50 74,617.50 Total CalRecycle SB1383 Grant 80,000.00 0.00 0.00 5,382.50 74,617.50 6.73 137Page: Page 563 of 946 09/10/2026 CITY OF HERMOSA BEACH 138 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 138Page: Page 564 of 946 09/10/2026 CITY OF HERMOSA BEACH 139 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Grants Fund150 State Homeland Sec Grant/Police2109 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2109-4200 Contract Services 65,000.00 0.00 0.00 0.002109-4201 2023 (SHSP) State Home Sec Prog Grant 0.00 65,000.00 Total State Homeland Sec Grant/Police 65,000.00 0.00 0.00 0.00 65,000.00 0.00 139Page: Page 565 of 946 09/10/2026 CITY OF HERMOSA BEACH 140 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Grants Fund150 BCHD Dom Violence Advocacy Pgm2110 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2110-4200 Contract Services Total BCHD Dom Violence Advocacy Pgm 0.00 0.00 0.00 0.00 0.00 0.00 140Page: Page 566 of 946 09/10/2026 CITY OF HERMOSA BEACH 141 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Grants Fund150 Bulletproof Vest Partnership2111 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2111-4300 Materials/Supplies/Other Total Bulletproof Vest Partnership 0.00 0.00 0.00 0.00 0.00 0.00 141Page: Page 567 of 946 09/10/2026 CITY OF HERMOSA BEACH 142 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Grants Fund150 Ticket Writer/Traffic Mgmt Grant2114 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2114-4200 Contract Services 140,859.00 0.00 0.00 0.002114-4201 OTS-STEP Traffic Enforce Grant 0.00 140,859.00 Total Ticket Writer/Traffic Mgmt Grant 140,859.00 0.00 0.00 0.00 140,859.00 0.00 142Page: Page 568 of 946 09/10/2026 CITY OF HERMOSA BEACH 143 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Grants Fund150 *** Title Not Found ***2117 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2117-4200 Contract Services 55,293.00 0.00 0.00 0.002117-4201 Contract Serv/Private 0.00 55,293.00 Total *** Title Not Found *** 55,293.00 0.00 0.00 0.00 55,293.00 0.00 143Page: Page 569 of 946 09/10/2026 CITY OF HERMOSA BEACH 144 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 144Page: Page 570 of 946 09/10/2026 CITY OF HERMOSA BEACH 145 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 145Page: Page 571 of 946 09/10/2026 CITY OF HERMOSA BEACH 146 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 146Page: Page 572 of 946 09/10/2026 CITY OF HERMOSA BEACH 147 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 147Page: Page 573 of 946 09/10/2026 CITY OF HERMOSA BEACH 148 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Grants Fund150 Officer Wellness Grant2124 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2124-4200 Contract Services Total Officer Wellness Grant 0.00 0.00 0.00 0.00 0.00 0.00 148Page: Page 574 of 946 09/10/2026 CITY OF HERMOSA BEACH 149 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 149Page: Page 575 of 946 09/10/2026 CITY OF HERMOSA BEACH 150 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 150Page: Page 576 of 946 09/10/2026 CITY OF HERMOSA BEACH 151 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Grants Fund150 *** Title Not Found ***6001 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 6001-4200 Contract Services Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 151Page: Page 577 of 946 09/10/2026 CITY OF HERMOSA BEACH 152 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 152Page: Page 578 of 946 09/10/2026 CITY OF HERMOSA BEACH 153 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Grants Fund150 Bonnie Brae Underground Dist8105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8105-4200 Contract Services Total Bonnie Brae Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 153Page: Page 579 of 946 09/10/2026 CITY OF HERMOSA BEACH 154 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 154Page: Page 580 of 946 09/10/2026 CITY OF HERMOSA BEACH 155 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 155Page: Page 581 of 946 09/10/2026 CITY OF HERMOSA BEACH 156 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 156Page: Page 582 of 946 09/10/2026 CITY OF HERMOSA BEACH 157 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Grants Fund150 South Park Slope, Irrigation, Landscape8603 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8603-4200 Contract Services Total South Park Slope, Irrigation, Landscape 0.00 0.00 0.00 0.00 0.00 0.00 157Page: Page 583 of 946 09/10/2026 CITY OF HERMOSA BEACH 158 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Grants Fund150 Tsunami Siren8618 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8618-4200 Contract Services Total Tsunami Siren 0.00 0.00 0.00 0.00 0.00 0.00 158Page: Page 584 of 946 09/10/2026 CITY OF HERMOSA BEACH 159 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 159Page: Page 585 of 946 09/10/2026 CITY OF HERMOSA BEACH 160 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 160Page: Page 586 of 946 09/10/2026 CITY OF HERMOSA BEACH 161 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 161Page: Page 587 of 946 09/10/2026 CITY OF HERMOSA BEACH 162 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Grants Fund150 Real Time Crime Center8685 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8685-4200 Contract Services 651,024.00 0.00 0.00 51.308685-4201 Contract Serv/Private 333,980.70 317,043.30 Total Real Time Crime Center 651,024.00 0.00 0.00 333,980.70 317,043.30 51.30 Total Grants Fund 1,032,176.00 0.00 0.00 343,863.20 688,312.80 33.31 162Page: Page 588 of 946 09/10/2026 CITY OF HERMOSA BEACH 163 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 10,000.00 570.00 570.00 5.703701-4327 AQMD Incentives 0.00 9,430.00 Total Materials/Supplies/Other 10,000.00 570.00 570.00 0.00 9,430.00 5.70 3701-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3701-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Air Quality Mgmt Dist Fund 10,000.00 570.00 570.00 0.00 9,430.00 5.70 163Page: Page 589 of 946 09/10/2026 CITY OF HERMOSA BEACH 164 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 110,724.00 4,056.08 4,056.08 25.812106-4201 Contract Serv/Private 24,525.00 82,142.92 Total Contract Services 110,724.00 4,056.08 4,056.08 24,525.00 82,142.92 25.81 2106-4300 Materials/Supplies/Other Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2106-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 110,724.00 4,056.08 4,056.08 24,525.00 82,142.92 25.81 164Page: Page 590 of 946 09/10/2026 CITY OF HERMOSA BEACH 165 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 165Page: Page 591 of 946 09/10/2026 CITY OF HERMOSA BEACH 166 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 166Page: Page 592 of 946 09/10/2026 CITY OF HERMOSA BEACH 167 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 167Page: Page 593 of 946 09/10/2026 CITY OF HERMOSA BEACH 168 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Sewer Fund160 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 168Page: Page 594 of 946 09/10/2026 CITY OF HERMOSA BEACH 169 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Sewer Fund160 Sewers/Storm Drains3102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3102-4100 Salaries and Benefits 202,043.00 16,136.99 16,136.99 7.993102-4102 Regular Salaries 0.00 185,906.01 386.00 106.51 106.51 27.593102-4106 Regular Overtime 0.00 279.49 14,523.00 50.94 50.94 0.353102-4111 Accrual Cash In 0.00 14,472.06 18,366.00 1,521.55 1,521.55 8.283102-4180 Retirement 0.00 16,844.45 59,781.00 4,981.73 4,981.73 8.333102-4181 CalPERS UAL 0.00 54,799.27 240.00 20.00 20.00 8.333102-4187 Uniform Allowance 0.00 220.00 31,477.00 2,543.21 2,543.21 8.083102-4188 Employee Benefits 0.00 28,933.79 3,031.00 244.62 244.62 8.073102-4189 Medicare Benefits 0.00 2,786.38 Total Salaries and Benefits 329,847.00 25,605.55 25,605.55 0.00 304,241.45 7.76 3102-4200 Contract Services 380,896.00 754.74 754.74 4.163102-4201 Contract Serv/Private 15,103.10 365,038.16 4,376.00 0.00 0.00 0.003102-4251 Contract Service/Govt 0.00 4,376.00 Total Contract Services 385,272.00 754.74 754.74 15,103.10 369,414.16 4.12 3102-4300 Materials/Supplies/Other 10,000.00 0.00 0.00 0.003102-4309 Maintenance Materials 0.00 10,000.00 267.00 22.00 22.00 8.243102-4394 Building Maintenance Charges 0.00 245.00 23,770.00 1,980.83 1,980.83 8.333102-4395 Equip Replacement Charges 0.00 21,789.17 107,222.00 8,935.00 8,935.00 8.333102-4396 Insurance User Charges 0.00 98,287.00 Total Materials/Supplies/Other 141,259.00 10,937.83 10,937.83 0.00 130,321.17 7.74 3102-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 856,378.00 37,298.12 37,298.12 15,103.10 803,976.78 6.12 169Page: Page 595 of 946 09/10/2026 CITY OF HERMOSA BEACH 170 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 170Page: Page 596 of 946 09/10/2026 CITY OF HERMOSA BEACH 171 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Sewer Fund160 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 114,723.00 8,965.32 8,965.32 7.814202-4102 Regular Salaries 0.00 105,757.68 9,098.00 894.51 894.51 9.834202-4180 Retirement 0.00 8,203.49 663.00 55.20 55.20 8.334202-4181 CalPERS UAL 0.00 607.80 13,228.00 1,075.45 1,075.45 8.134202-4188 Employee Benefits 0.00 12,152.55 1,691.00 132.37 132.37 7.834202-4189 Medicare Benefits 0.00 1,558.63 Total Public Works Administration 139,403.00 11,122.85 11,122.85 0.00 128,280.15 7.98 171Page: Page 597 of 946 09/10/2026 CITY OF HERMOSA BEACH 172 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 172Page: Page 598 of 946 09/10/2026 CITY OF HERMOSA BEACH 173 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 173Page: Page 599 of 946 09/10/2026 CITY OF HERMOSA BEACH 174 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Annual Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00 174Page: Page 600 of 946 09/10/2026 CITY OF HERMOSA BEACH 175 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 2,964,851.00 0.00 0.00 0.008423-4201 Contract Serv/Private 0.00 2,964,851.00 Total Contract Services 2,964,851.00 0.00 0.00 0.00 2,964,851.00 0.00 8423-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Sewer Improvements 2,964,851.00 0.00 0.00 0.00 2,964,851.00 0.00 175Page: Page 601 of 946 09/10/2026 CITY OF HERMOSA BEACH 176 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 176Page: Page 602 of 946 09/10/2026 CITY OF HERMOSA BEACH 177 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 3,960,632.00 48,420.97 48,420.97 15,103.10 3,897,107.93 1.60 177Page: Page 603 of 946 09/10/2026 CITY OF HERMOSA BEACH 178 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Storm Drains Fund161 Storm Drain3109 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3109-4100 Salaries and Benefits 252,141.00 19,692.43 19,692.43 7.813109-4102 Regular Salaries 0.00 232,448.57 386.00 106.51 106.51 27.593109-4106 Regular Overtime 0.00 279.49 7,668.00 50.94 50.94 0.663109-4111 Accrual Cash In 0.00 7,617.06 21,736.00 1,988.02 1,988.02 9.153109-4180 Retirement 0.00 19,747.98 46,250.00 3,854.11 3,854.11 8.333109-4181 CalPERS UAL 0.00 42,395.89 240.00 20.00 20.00 8.333109-4187 Uniform Allowance 0.00 220.00 37,478.00 3,036.24 3,036.24 8.103109-4188 Employee Benefits 0.00 34,441.76 3,717.00 293.49 293.49 7.903109-4189 Medicare Benefits 0.00 3,423.51 Total Salaries and Benefits 369,616.00 29,041.74 29,041.74 0.00 340,574.26 7.86 3109-4200 Contract Services 355,000.00 0.00 0.00 45.893109-4201 Contract Serv/Private 162,896.90 192,103.10 11,000.00 0.00 0.00 0.003109-4251 Contract Services/Gov't 0.00 11,000.00 Total Contract Services 366,000.00 0.00 0.00 162,896.90 203,103.10 44.51 3109-4300 Materials/Supplies/Other 8,000.00 0.00 0.00 0.003109-4309 Maintenance Materials 0.00 8,000.00 400.00 33.00 33.00 8.253109-4394 Building Maintenance Charges 0.00 367.00 15,100.00 1,258.33 1,258.33 8.333109-4395 Equip Replacement Chrgs 0.00 13,841.67 77,601.00 6,467.00 6,467.00 8.333109-4396 Insurance User Charges 0.00 71,134.00 Total Materials/Supplies/Other 101,101.00 7,758.33 7,758.33 0.00 93,342.67 7.67 3109-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 836,717.00 36,800.07 36,800.07 162,896.90 637,020.03 23.87 178Page: Page 604 of 946 09/10/2026 CITY OF HERMOSA BEACH 179 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Storm Drains Fund161 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 124,344.00 9,882.34 9,882.34 7.954202-4102 Regular Salaries 0.00 114,461.66 9,861.00 1,047.43 1,047.43 10.624202-4180 Retirement 0.00 8,813.57 548.00 45.61 45.61 8.324202-4181 CalPERS UAL 0.00 502.39 13,260.00 1,097.25 1,097.25 8.274202-4188 Employee Benefits 0.00 12,162.75 1,841.00 146.58 146.58 7.964202-4189 Medicare Benefits 0.00 1,694.42 Total Public Works Administration 149,854.00 12,219.21 12,219.21 0.00 137,634.79 8.15 179Page: Page 605 of 946 09/10/2026 CITY OF HERMOSA BEACH 180 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Storm Drains Fund161 Hermosa Ave Green Street8164 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8164-4200 Contract Services Total Hermosa Ave Green Street 0.00 0.00 0.00 0.00 0.00 0.00 180Page: Page 606 of 946 09/10/2026 CITY OF HERMOSA BEACH 181 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 723,296.00 0.00 0.00 0.008417-4201 Contract Serv/Private 0.00 723,296.00 Total Storm Drain Improvements- Various Locati 723,296.00 0.00 0.00 0.00 723,296.00 0.00 181Page: Page 607 of 946 09/10/2026 CITY OF HERMOSA BEACH 182 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 182Page: Page 608 of 946 09/10/2026 CITY OF HERMOSA BEACH 183 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 183Page: Page 609 of 946 09/10/2026 CITY OF HERMOSA BEACH 184 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 184Page: Page 610 of 946 09/10/2026 CITY OF HERMOSA BEACH 185 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Storm Drains Fund161 *** Title Not Found ***8438 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8438-4200 Contract Services 521,754.00 0.00 0.00 0.008438-4201 Contract Serv/Private 0.00 521,754.00 Total *** Title Not Found *** 521,754.00 0.00 0.00 0.00 521,754.00 0.00 185Page: Page 611 of 946 09/10/2026 CITY OF HERMOSA BEACH 186 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 186Page: Page 612 of 946 09/10/2026 CITY OF HERMOSA BEACH 187 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains Fund 2,231,621.00 49,019.28 49,019.28 162,896.90 2,019,704.82 9.50 187Page: Page 613 of 946 09/10/2026 CITY OF HERMOSA BEACH 188 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Asset Seizure/Forft Fund170 Special Investigations2103 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2103-4200 Contract Services 110,000.00 0.00 0.00 0.002103-4201 Contract Serv/Private 0.00 110,000.00 Total Contract Services 110,000.00 0.00 0.00 0.00 110,000.00 0.00 2103-5400 Equipment/Furniture 137,500.00 0.00 0.00 2.892103-5405 Equipment more than $5,000 3,973.18 133,526.82 Total Equipment/Furniture 137,500.00 0.00 0.00 3,973.18 133,526.82 2.89 Total Special Investigations 247,500.00 0.00 0.00 3,973.18 243,526.82 1.61 188Page: Page 614 of 946 09/10/2026 CITY OF HERMOSA BEACH 189 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 2105-4300 Materials/Supplies/Other 0.00 0.00 0.00 0.002105-4317 Conference/Training 2,904.00 -2,904.00 Total Materials/Supplies/Other 0.00 0.00 0.00 2,904.00 -2,904.00 0.00 2105-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Police K-9 Program 0.00 0.00 0.00 2,904.00 -2,904.00 0.00 Total Asset Seizure/Forft Fund 247,500.00 0.00 0.00 6,877.18 240,622.82 2.78 189Page: Page 615 of 946 09/10/2026 CITY OF HERMOSA BEACH 190 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 RTI Undersea Cable190 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 74,624.00 5,855.01 5,855.01 7.854202-4102 Regular Salaries 0.00 68,768.99 5,918.00 591.62 591.62 10.004202-4180 Retirement 0.00 5,326.38 518.00 43.09 43.09 8.324202-4181 CalPERS UAL 0.00 474.91 8,599.00 701.65 701.65 8.164202-4188 Employee Benefits 0.00 7,897.35 1,100.00 86.43 86.43 7.864202-4189 Medicare Benefits 0.00 1,013.57 Total Public Works Administration 90,759.00 7,277.80 7,277.80 0.00 83,481.20 8.02 190Page: Page 616 of 946 09/10/2026 CITY OF HERMOSA BEACH 191 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 191Page: Page 617 of 946 09/10/2026 CITY OF HERMOSA BEACH 192 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 RTI Undersea Cable190 99-00 Allocation8623 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8623-4200 Contract Services 340,000.00 0.00 0.00 0.008623-4201 Contract Serv/Private 0.00 340,000.00 Total 99-00 Allocation 340,000.00 0.00 0.00 0.00 340,000.00 0.00 192Page: Page 618 of 946 09/10/2026 CITY OF HERMOSA BEACH 193 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 193Page: Page 619 of 946 09/10/2026 CITY OF HERMOSA BEACH 194 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Parking Lot A Improvements 0.00 0.00 0.00 0.00 0.00 0.00 194Page: Page 620 of 946 09/10/2026 CITY OF HERMOSA BEACH 195 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 0.00 0.00 0.008699-4201 Contract Serv/Private 21,630.81 -21,630.81 Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 21,630.81 -21,630.81 0.00 Total RTI Undersea Cable 430,759.00 7,277.80 7,277.80 21,630.81 401,850.39 6.71 195Page: Page 621 of 946 09/10/2026 CITY OF HERMOSA BEACH 196 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 196Page: Page 622 of 946 09/10/2026 CITY OF HERMOSA BEACH 197 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 RTI Tidelands191 99-00 Allocation8623 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8623-4200 Contract Services 255,685.00 0.00 0.00 28.098623-4201 Contract Serv/Private 71,813.45 183,871.55 Total 99-00 Allocation 255,685.00 0.00 0.00 71,813.45 183,871.55 28.09 197Page: Page 623 of 946 09/10/2026 CITY OF HERMOSA BEACH 198 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 198Page: Page 624 of 946 09/10/2026 CITY OF HERMOSA BEACH 199 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 199Page: Page 625 of 946 09/10/2026 CITY OF HERMOSA BEACH 200 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 RTI Tidelands191 Parking Lot A Improvements8695 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8695-4200 Contract Services Total Parking Lot A Improvements 0.00 0.00 0.00 0.00 0.00 0.00 200Page: Page 626 of 946 09/10/2026 CITY OF HERMOSA BEACH 201 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 255,685.00 0.00 0.00 71,813.45 183,871.55 28.09 201Page: Page 627 of 946 09/10/2026 CITY OF HERMOSA BEACH 202 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 239,400.00 0.00 0.00 0.001220-6701 Interest 0.00 239,400.00 Total Interest 239,400.00 0.00 0.00 0.00 239,400.00 0.00 1220-6800 Principal Total Principal 0.00 0.00 0.00 0.00 0.00 0.00 1220-6900 Lease Payments 490,000.00 0.00 0.00 0.001220-6901 Principal Payment 0.00 490,000.00 Total Lease Payments 490,000.00 0.00 0.00 0.00 490,000.00 0.00 Total 2015 Lease Revenue Bonds 729,400.00 0.00 0.00 0.00 729,400.00 0.00 202Page: Page 628 of 946 09/10/2026 CITY OF HERMOSA BEACH 203 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 203Page: Page 629 of 946 09/10/2026 CITY OF HERMOSA BEACH 204 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 204Page: Page 630 of 946 09/10/2026 CITY OF HERMOSA BEACH 205 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 205Page: Page 631 of 946 09/10/2026 CITY OF HERMOSA BEACH 206 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Capital Improvement Fund301 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 293,808.00 23,105.18 23,105.18 7.864202-4102 Regular Salaries 0.00 270,702.82 23,299.00 2,357.49 2,357.49 10.124202-4180 Retirement 0.00 20,941.51 1,591.00 132.54 132.54 8.334202-4181 CalPERS UAL 0.00 1,458.46 34,564.00 2,829.17 2,829.17 8.194202-4188 Employee Benefits 0.00 31,734.83 4,319.00 340.29 340.29 7.884202-4189 Medicare Benefits 0.00 3,978.71 Total Public Works Administration 357,581.00 28,764.67 28,764.67 0.00 328,816.33 8.04 206Page: Page 632 of 946 09/10/2026 CITY OF HERMOSA BEACH 207 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 207Page: Page 633 of 946 09/10/2026 CITY OF HERMOSA BEACH 208 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Capital Improvement Fund301 Beach Drive Underground Dist8106 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8106-4200 Contract Services 903,991.00 0.00 0.00 0.008106-4201 Annual St Improv Cont Svcs 0.00 903,991.00 Total Beach Drive Underground Dist 903,991.00 0.00 0.00 0.00 903,991.00 0.00 208Page: Page 634 of 946 09/10/2026 CITY OF HERMOSA BEACH 209 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 77.938107-4201 Slurry Seal Improv Cont Svcs 350,690.00 99,310.00 Total Traff Signal/Ardmore & 16Th St 450,000.00 0.00 0.00 350,690.00 99,310.00 77.93 209Page: Page 635 of 946 09/10/2026 CITY OF HERMOSA BEACH 210 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 210Page: Page 636 of 946 09/10/2026 CITY OF HERMOSA BEACH 211 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Capital Improvement Fund301 Utility Box Wrappings8109 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8109-4200 Contract Services Total Utility Box Wrappings 0.00 0.00 0.00 0.00 0.00 0.00 211Page: Page 637 of 946 09/10/2026 CITY OF HERMOSA BEACH 212 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 53,845.00 0.00 0.00 54.898111-4201 Contract Serv/Private 29,557.50 24,287.50 Total Gateway and Wayfinding Signs Conceptual 53,845.00 0.00 0.00 29,557.50 24,287.50 54.89 212Page: Page 638 of 946 09/10/2026 CITY OF HERMOSA BEACH 213 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 213Page: Page 639 of 946 09/10/2026 CITY OF HERMOSA BEACH 214 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 350,378.00 0.00 0.00 2.558113-4201 Contract Serv/Private 8,940.00 341,438.00 Total Contract Services 350,378.00 0.00 0.00 8,940.00 341,438.00 2.55 8113-5400 Equipment/Furniture 0.00 0.00 0.00 0.008113-5405 Equipment more than $5,000 96,031.68 -96,031.68 Total Equipment/Furniture 0.00 0.00 0.00 96,031.68 -96,031.68 0.00 Total St Improv/Concrete Rd Recons-Various 350,378.00 0.00 0.00 104,971.68 245,406.32 29.96 214Page: Page 640 of 946 09/10/2026 CITY OF HERMOSA BEACH 215 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 235,069.00 0.00 0.00 0.008115-4201 Contract Serv/Private 0.00 235,069.00 Total 20th St/Valley Dr to Power St. 235,069.00 0.00 0.00 0.00 235,069.00 0.00 215Page: Page 641 of 946 09/10/2026 CITY OF HERMOSA BEACH 216 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 216Page: Page 642 of 946 09/10/2026 CITY OF HERMOSA BEACH 217 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 217Page: Page 643 of 946 09/10/2026 CITY OF HERMOSA BEACH 218 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 218Page: Page 644 of 946 09/10/2026 CITY OF HERMOSA BEACH 219 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Greenbelt Pedestrian Trail 0.00 0.00 0.00 0.00 0.00 0.00 219Page: Page 645 of 946 09/10/2026 CITY OF HERMOSA BEACH 220 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Capital Improvement Fund301 Greenbelt Root Barrier System8504 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8504-4200 Contract Services 258,895.00 0.00 0.00 0.008504-4201 Playground Equip Cont Svcs 0.00 258,895.00 Total Greenbelt Root Barrier System 258,895.00 0.00 0.00 0.00 258,895.00 0.00 220Page: Page 646 of 946 09/10/2026 CITY OF HERMOSA BEACH 221 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 221Page: Page 647 of 946 09/10/2026 CITY OF HERMOSA BEACH 222 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 222Page: Page 648 of 946 09/10/2026 CITY OF HERMOSA BEACH 223 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 223Page: Page 649 of 946 09/10/2026 CITY OF HERMOSA BEACH 224 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total South Park Slope, Irrigation and Landsca 0.00 0.00 0.00 0.00 0.00 0.00 224Page: Page 650 of 946 09/10/2026 CITY OF HERMOSA BEACH 225 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Capital Improvement Fund301 City Wide ADA Improvements8604 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8604-4200 Contract Services Total City Wide ADA Improvements 0.00 0.00 0.00 0.00 0.00 0.00 225Page: Page 651 of 946 09/10/2026 CITY OF HERMOSA BEACH 226 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total City Facilities Condition and Needs Asse 0.00 0.00 0.00 0.00 0.00 0.00 226Page: Page 652 of 946 09/10/2026 CITY OF HERMOSA BEACH 227 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 227Page: Page 653 of 946 09/10/2026 CITY OF HERMOSA BEACH 228 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 228Page: Page 654 of 946 09/10/2026 CITY OF HERMOSA BEACH 229 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 325,000.00 0.00 0.00 0.008610-4201 Contract Serv/Private 0.00 325,000.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 325,000.00 0.00 0.00 0.00 325,000.00 0.00 229Page: Page 655 of 946 09/10/2026 CITY OF HERMOSA BEACH 230 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Capital Improvement Fund301 City Hall Replacement8611 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8611-4200 Contract Services 325,000.00 0.00 0.00 0.008611-4201 Park Struct Lot C Cont Svcs 0.00 325,000.00 Total City Hall Replacement 325,000.00 0.00 0.00 0.00 325,000.00 0.00 230Page: Page 656 of 946 09/10/2026 CITY OF HERMOSA BEACH 231 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 2,870,363.00 0.00 0.00 38.748615-4201 Contract Serv/Private 1,112,079.81 1,758,283.19 Total New Corporate Yard Facility 2,870,363.00 0.00 0.00 1,112,079.81 1,758,283.19 38.74 231Page: Page 657 of 946 09/10/2026 CITY OF HERMOSA BEACH 232 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 232Page: Page 658 of 946 09/10/2026 CITY OF HERMOSA BEACH 233 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Civic Center Charging Stations 0.00 0.00 0.00 0.00 0.00 0.00 233Page: Page 659 of 946 09/10/2026 CITY OF HERMOSA BEACH 234 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Capital Improvement Fund301 Tsunami Siren8618 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8618-4200 Contract Services Total Tsunami Siren 0.00 0.00 0.00 0.00 0.00 0.00 234Page: Page 660 of 946 09/10/2026 CITY OF HERMOSA BEACH 235 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 268,573.00 0.00 0.00 53.958619-4201 Contract Serv/Private 144,899.28 123,673.72 Total Kelly Courts Improvements 268,573.00 0.00 0.00 144,899.28 123,673.72 53.95 235Page: Page 661 of 946 09/10/2026 CITY OF HERMOSA BEACH 236 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 236Page: Page 662 of 946 09/10/2026 CITY OF HERMOSA BEACH 237 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Comprehensive Downtown Lighting Design 0.00 0.00 0.00 0.00 0.00 0.00 237Page: Page 663 of 946 09/10/2026 CITY OF HERMOSA BEACH 238 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Capital Improvement Fund301 Pier Structural Inspection & Evaluation8623 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8623-4200 Contract Services 2,430,600.00 0.00 0.00 0.008623-4201 Contract Serv/Private 0.00 2,430,600.00 Total Pier Structural Inspection & Evaluation 2,430,600.00 0.00 0.00 0.00 2,430,600.00 0.00 238Page: Page 664 of 946 09/10/2026 CITY OF HERMOSA BEACH 239 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 315,000.00 0.00 0.00 0.008625-4201 Contract Serv/Private 0.00 315,000.00 Total City Wide ADA Improvements 315,000.00 0.00 0.00 0.00 315,000.00 0.00 239Page: Page 665 of 946 09/10/2026 CITY OF HERMOSA BEACH 240 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 240Page: Page 666 of 946 09/10/2026 CITY OF HERMOSA BEACH 241 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Capital Improvement Fund301 Pier Renovation/Phase III8630 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8630-4200 Contract Services 0.00 0.00 0.00 0.008630-4201 Comm Center Natural Gas Line Replacement 24,664.31 -24,664.31 Total Pier Renovation/Phase III 0.00 0.00 0.00 24,664.31 -24,664.31 0.00 241Page: Page 667 of 946 09/10/2026 CITY OF HERMOSA BEACH 242 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Re-Roofing Of City Buildings 0.00 0.00 0.00 0.00 0.00 0.00 242Page: Page 668 of 946 09/10/2026 CITY OF HERMOSA BEACH 243 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Capital Improvement Fund301 Community Center Shed Demolition8635 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8635-4200 Contract Services 325,000.00 0.00 0.00 0.628635-4201 Comm Center Windows Cont Svcs 2,000.00 323,000.00 Total Community Center Shed Demolition 325,000.00 0.00 0.00 2,000.00 323,000.00 0.62 243Page: Page 669 of 946 09/10/2026 CITY OF HERMOSA BEACH 244 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Capital Improvement Fund301 City Hall Exterior Painting8636 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8636-4200 Contract Services 410,000.00 0.00 0.00 0.008636-4201 Civic Center Roofing 0.00 410,000.00 Total City Hall Exterior Painting 410,000.00 0.00 0.00 0.00 410,000.00 0.00 244Page: Page 670 of 946 09/10/2026 CITY OF HERMOSA BEACH 245 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Capital Improvement Fund301 City Hall Landscaping8637 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8637-4200 Contract Services 130,000.00 0.00 0.00 0.008637-4201 Lawn Bowling Buildign Roofing 0.00 130,000.00 Total City Hall Landscaping 130,000.00 0.00 0.00 0.00 130,000.00 0.00 245Page: Page 671 of 946 09/10/2026 CITY OF HERMOSA BEACH 246 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 246Page: Page 672 of 946 09/10/2026 CITY OF HERMOSA BEACH 247 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 247Page: Page 673 of 946 09/10/2026 CITY OF HERMOSA BEACH 248 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 248Page: Page 674 of 946 09/10/2026 CITY OF HERMOSA BEACH 249 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 249Page: Page 675 of 946 09/10/2026 CITY OF HERMOSA BEACH 250 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Clark Building Renovations 0.00 0.00 0.00 0.00 0.00 0.00 250Page: Page 676 of 946 09/10/2026 CITY OF HERMOSA BEACH 251 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 251Page: Page 677 of 946 09/10/2026 CITY OF HERMOSA BEACH 252 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 0.00 0.00 0.008699-4201 Contract Serv/Private 90,868.94 -90,868.94 Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 90,868.94 -90,868.94 0.00 252Page: Page 678 of 946 09/10/2026 CITY OF HERMOSA BEACH 253 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 10,009,295.00 28,764.67 28,764.67 1,859,731.52 8,120,798.81 18.87 253Page: Page 679 of 946 09/10/2026 CITY OF HERMOSA BEACH 254 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 1,731,600.00 0.00 0.00 36.618114-4201 Contract Serv/Private 633,950.59 1,097,649.41 Total Greenwich Village N Utility Undergrnd Im 1,731,600.00 0.00 0.00 633,950.59 1,097,649.41 36.61 254Page: Page 680 of 946 09/10/2026 CITY OF HERMOSA BEACH 255 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Bayview Dr Redemption Fund 2004-2609 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 Bayview Dr Redemption Fund 2004-2 0.00 0.00 0.00 0.00 0.00 0.00 255Page: Page 681 of 946 09/10/2026 CITY OF HERMOSA BEACH 256 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Lwr Pier Dist Redemption Fund610 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 Lwr Pier Dist Redemption Fund 0.00 0.00 0.00 0.00 0.00 0.00 256Page: Page 682 of 946 09/10/2026 CITY OF HERMOSA BEACH 257 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Beach Dr Assessment Dist Redemption Fund611 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 Beach Dr Assessment Dist Redemption Fund 0.00 0.00 0.00 0.00 0.00 0.00 257Page: Page 683 of 946 09/10/2026 CITY OF HERMOSA BEACH 258 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Myrtle Ave Assessment Fund617 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 Myrtle Ave Assessment Fund 0.00 0.00 0.00 0.00 0.00 0.00 258Page: Page 684 of 946 09/10/2026 CITY OF HERMOSA BEACH 259 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Loma Drive Assessment Fund618 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other Total Loma Drive Assessment Fund 0.00 0.00 0.00 0.00 0.00 0.00 259Page: Page 685 of 946 09/10/2026 CITY OF HERMOSA BEACH 260 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Greenwich Bond Reserve623 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1202-4200 Contract Services Total Finance Administration 0.00 0.00 0.00 0.00 0.00 0.00 260Page: Page 686 of 946 09/10/2026 CITY OF HERMOSA BEACH 261 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Greenwich Bond Reserve623 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other Total Greenwich Bond Reserve 0.00 0.00 0.00 0.00 0.00 0.00 261Page: Page 687 of 946 09/10/2026 CITY OF HERMOSA BEACH 262 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Insurance Fund705 City Attorney Litigation1133 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1133-4200 Contract Services 255,000.00 0.00 0.00 0.001133-4201 Contract Serv/Private 0.00 255,000.00 Total City Attorney Litigation 255,000.00 0.00 0.00 0.00 255,000.00 0.00 262Page: Page 688 of 946 09/10/2026 CITY OF HERMOSA BEACH 263 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Insurance Fund705 Liability Insurance1209 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1209-4100 Salaries and Benefits 111,053.00 8,707.03 8,707.03 7.841209-4102 Regular Salaries 0.00 102,345.97 4,153.00 0.00 0.00 0.001209-4111 Accrual Cash In 0.00 4,153.00 12,920.00 649.33 649.33 5.031209-4180 Retirement 0.00 12,270.67 119.00 9.87 9.87 8.291209-4181 CalPERS UAL 0.00 109.13 2,910.00 608.90 608.90 20.921209-4188 Employee Benefits 0.00 2,301.10 1,612.00 132.20 132.20 8.201209-4189 Medicare Benefits 0.00 1,479.80 Total Salaries and Benefits 132,767.00 10,107.33 10,107.33 0.00 122,659.67 7.61 1209-4200 Contract Services 1,718,981.00 9,271.00 9,271.00 1.671209-4201 Contract Serv/Private 19,386.00 1,690,324.00 Total Contract Services 1,718,981.00 9,271.00 9,271.00 19,386.00 1,690,324.00 1.67 1209-4300 Materials/Supplies/Other 5,000.00 0.00 0.00 0.001209-4317 Conference/Training 0.00 5,000.00 1,100,000.00 0.00 0.00 0.001209-4324 Claims/Settlements 0.00 1,100,000.00 Total Materials/Supplies/Other 1,105,000.00 0.00 0.00 0.00 1,105,000.00 0.00 Total Liability Insurance 2,956,748.00 19,378.33 19,378.33 19,386.00 2,917,983.67 1.31 263Page: Page 689 of 946 09/10/2026 CITY OF HERMOSA BEACH 264 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Insurance Fund705 Auto/Property/Bonds1210 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1210-4200 Contract Services 187,944.00 0.00 0.00 75.351210-4201 Contract Serv/Private 141,607.00 46,337.00 Total Contract Services 187,944.00 0.00 0.00 141,607.00 46,337.00 75.35 1210-4300 Materials/Supplies/Other Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Auto/Property/Bonds 187,944.00 0.00 0.00 141,607.00 46,337.00 75.35 264Page: Page 690 of 946 09/10/2026 CITY OF HERMOSA BEACH 265 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Insurance Fund705 Unemployment1215 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1215-4100 Salaries and Benefits 20,000.00 0.00 0.00 0.001215-4186 Unemployment Claims 0.00 20,000.00 Total Unemployment 20,000.00 0.00 0.00 0.00 20,000.00 0.00 265Page: Page 691 of 946 09/10/2026 CITY OF HERMOSA BEACH 266 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Insurance Fund705 Workers' Compensation1217 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1217-4100 Salaries and Benefits 111,053.00 8,707.03 8,707.03 7.841217-4102 Regular Salaries 0.00 102,345.97 5,367.00 0.00 0.00 0.001217-4111 Accrual Cash In 0.00 5,367.00 12,920.00 649.27 649.27 5.031217-4180 Retirement 0.00 12,270.73 1,066.00 88.82 88.82 8.331217-4181 CalPERS UAL 0.00 977.18 2,910.00 608.80 608.80 20.921217-4188 Employee Benefits 0.00 2,301.20 1,612.00 132.20 132.20 8.201217-4189 Medicare Benefits 0.00 1,479.80 Total Salaries and Benefits 134,928.00 10,186.12 10,186.12 0.00 124,741.88 7.55 1217-4200 Contract Services 748,253.00 0.00 0.00 1.321217-4201 Contract Serv/Private 9,898.00 738,355.00 Total Contract Services 748,253.00 0.00 0.00 9,898.00 738,355.00 1.32 1217-4300 Materials/Supplies/Other 5,000.00 0.00 0.00 0.001217-4317 Conference/Training 0.00 5,000.00 735,000.00 0.00 0.00 6.931217-4324 Claims/Settlements 50,939.15 684,060.85 Total Materials/Supplies/Other 740,000.00 0.00 0.00 50,939.15 689,060.85 6.88 Total Workers' Compensation 1,623,181.00 10,186.12 10,186.12 60,837.15 1,552,157.73 4.38 Total Insurance Fund 5,042,873.00 29,564.45 29,564.45 221,830.15 4,791,478.40 4.99 266Page: Page 692 of 946 09/10/2026 CITY OF HERMOSA BEACH 267 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 2,150.00 0.00 0.00 0.001101-5402 Equip-More Than $1,000 0.00 2,150.00 Total City Council 2,150.00 0.00 0.00 0.00 2,150.00 0.00 267Page: Page 693 of 946 09/10/2026 CITY OF HERMOSA BEACH 268 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 268Page: Page 694 of 946 09/10/2026 CITY OF HERMOSA BEACH 269 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1201-5400 Equipment/Furniture 5,000.00 0.00 0.00 0.001201-5402 Equip-More Than $1,000 0.00 5,000.00 Total City Manager 5,000.00 0.00 0.00 0.00 5,000.00 0.00 269Page: Page 695 of 946 09/10/2026 CITY OF HERMOSA BEACH 270 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Equipment Replacement Fund715 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1202-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1202-5400 Equipment/Furniture Total Finance Administration 0.00 0.00 0.00 0.00 0.00 0.00 270Page: Page 696 of 946 09/10/2026 CITY OF HERMOSA BEACH 271 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Equipment Replacement Fund715 Human Resources1203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1203-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1203-5400 Equipment/Furniture Total Human Resources 0.00 0.00 0.00 0.00 0.00 0.00 271Page: Page 697 of 946 09/10/2026 CITY OF HERMOSA BEACH 272 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1204-5400 Equipment/Furniture Total Finance Cashier 0.00 0.00 0.00 0.00 0.00 0.00 272Page: Page 698 of 946 09/10/2026 CITY OF HERMOSA BEACH 273 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Equipment Replacement Fund715 Information Technology1206 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1206-4200 Contract Services 1,033,405.00 130,135.54 130,135.54 31.341206-4201 Contract Serv/Private 193,726.59 709,542.87 Total Contract Services 1,033,405.00 130,135.54 130,135.54 193,726.59 709,542.87 31.34 1206-4300 Materials/Supplies/Other 21,227.00 5,269.57 5,269.57 24.821206-4304 Telephone 0.00 15,957.43 10,000.00 0.00 0.00 0.001206-4305 Office Oper Supplies 0.00 10,000.00 Total Materials/Supplies/Other 31,227.00 5,269.57 5,269.57 0.00 25,957.43 16.88 1206-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1206-5400 Equipment/Furniture 206,498.00 0.00 0.00 0.001206-5405 Equipment more than $5,000 0.00 206,498.00 Total Equipment/Furniture 206,498.00 0.00 0.00 0.00 206,498.00 0.00 Total Information Technology 1,271,130.00 135,405.11 135,405.11 193,726.59 941,998.30 25.89 273Page: Page 699 of 946 09/10/2026 CITY OF HERMOSA BEACH 274 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 0.001208-4201 Contract Serv/Private 0.00 10,000.00 Total Contract Services 10,000.00 0.00 0.00 0.00 10,000.00 0.00 1208-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1208-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 10,000.00 0.00 0.00 0.00 10,000.00 0.00 274Page: Page 700 of 946 09/10/2026 CITY OF HERMOSA BEACH 275 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Equipment Replacement Fund715 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2101-4200 Contract Services 122,970.00 0.00 0.00 0.002101-4201 Contract Serv/Private 0.00 122,970.00 Total Contract Services 122,970.00 0.00 0.00 0.00 122,970.00 0.00 2101-4300 Materials/Supplies/Other 27,000.00 0.00 0.00 0.002101-4310 Motor Fuels And Lubes 0.00 27,000.00 60,000.00 7,662.37 7,662.37 14.162101-4311 Auto Maintenance 832.26 51,505.37 Total Materials/Supplies/Other 87,000.00 7,662.37 7,662.37 832.26 78,505.37 9.76 2101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2101-5400 Equipment/Furniture 0.00 0.00 0.00 0.002101-5403 Vehicles 94,272.20 -94,272.20 Total Equipment/Furniture 0.00 0.00 0.00 94,272.20 -94,272.20 0.00 2101-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 209,970.00 7,662.37 7,662.37 95,104.46 107,203.17 48.94 275Page: Page 701 of 946 09/10/2026 CITY OF HERMOSA BEACH 276 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 276Page: Page 702 of 946 09/10/2026 CITY OF HERMOSA BEACH 277 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Equipment Replacement Fund715 Lighting/Landscaping/Medians2601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2601-4200 Contract Services 7,200.00 466.11 466.11 6.472601-4201 Contract Serv/Private 0.00 6,733.89 Total Contract Services 7,200.00 466.11 466.11 0.00 6,733.89 6.47 2601-4300 Materials/Supplies/Other 1,500.00 0.00 0.00 0.002601-4310 Motor Fuels And Lubes 0.00 1,500.00 1,000.00 0.00 0.00 0.002601-4311 Auto Maintenance 0.00 1,000.00 Total Materials/Supplies/Other 2,500.00 0.00 0.00 0.00 2,500.00 0.00 2601-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2601-5400 Equipment/Furniture 0.00 0.00 0.00 0.002601-5405 Equipment more than $5,000 286,825.04 -286,825.04 Total Equipment/Furniture 0.00 0.00 0.00 286,825.04 -286,825.04 0.00 Total Lighting/Landscaping/Medians 9,700.00 466.11 466.11 286,825.04 -277,591.15 2,961.76 277Page: Page 703 of 946 09/10/2026 CITY OF HERMOSA BEACH 278 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 0.00 0.003102-4311 Auto Maintenance 0.00 2,000.00 Total Materials/Supplies/Other 7,000.00 0.00 0.00 0.00 7,000.00 0.00 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 0.00 0.00 0.00 7,000.00 0.00 278Page: Page 704 of 946 09/10/2026 CITY OF HERMOSA BEACH 279 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 0.00 0.003104-4310 Motor Fuels And Lubes 0.00 8,000.00 8,000.00 2,078.50 2,078.50 25.983104-4311 Auto Maintenance 0.00 5,921.50 Total Materials/Supplies/Other 16,000.00 2,078.50 2,078.50 0.00 13,921.50 12.99 3104-4900 Depreciation Total Depreciation 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 16,000.00 2,078.50 2,078.50 0.00 13,921.50 12.99 279Page: Page 705 of 946 09/10/2026 CITY OF HERMOSA BEACH 280 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 0.003109-4201 Contract Serv/Private 0.00 10,000.00 Total Contract Services 10,000.00 0.00 0.00 0.00 10,000.00 0.00 3109-4300 Materials/Supplies/Other 600.00 0.00 0.00 0.003109-4309 Maintenance Materials 0.00 600.00 2,500.00 0.00 0.00 0.003109-4310 Motor Fuels And Lubes 0.00 2,500.00 2,000.00 0.00 0.00 0.003109-4311 Auto Maintenance 0.00 2,000.00 Total Materials/Supplies/Other 5,100.00 0.00 0.00 0.00 5,100.00 0.00 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 15,100.00 0.00 0.00 0.00 15,100.00 0.00 280Page: Page 706 of 946 09/10/2026 CITY OF HERMOSA BEACH 281 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 281Page: Page 707 of 946 09/10/2026 CITY OF HERMOSA BEACH 282 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Equipment Replacement Fund715 Community Services3302 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3302-4200 Contract Services 0.00 0.00 0.00 0.003302-4201 Contract Serv/Private 8,388.20 -8,388.20 Total Contract Services 0.00 0.00 0.00 8,388.20 -8,388.20 0.00 3302-4300 Materials/Supplies/Other 16,500.00 0.00 0.00 0.003302-4310 Motor Fuels And Lubes 0.00 16,500.00 15,000.00 3,469.96 3,469.96 27.403302-4311 Auto Maintenance 639.46 10,890.58 Total Materials/Supplies/Other 31,500.00 3,469.96 3,469.96 639.46 27,390.58 13.05 3302-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3302-5400 Equipment/Furniture 0.00 0.00 0.00 0.003302-5402 Equip-More Than $1,000 1,514.01 -1,514.01 Total Equipment/Furniture 0.00 0.00 0.00 1,514.01 -1,514.01 0.00 Total Community Services 31,500.00 3,469.96 3,469.96 10,541.67 17,488.37 44.48 282Page: Page 708 of 946 09/10/2026 CITY OF HERMOSA BEACH 283 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 Total Community Dev/Planning 0.00 0.00 0.00 0.00 0.00 0.00 283Page: Page 709 of 946 09/10/2026 CITY OF HERMOSA BEACH 284 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Equipment Replacement Fund715 Community Dev/Building4201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4201-4200 Contract Services 203,000.00 0.00 0.00 0.004201-4201 Contract Serv/Private 0.00 203,000.00 Total Contract Services 203,000.00 0.00 0.00 0.00 203,000.00 0.00 4201-4300 Materials/Supplies/Other Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 4201-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4201-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 203,000.00 0.00 0.00 0.00 203,000.00 0.00 284Page: Page 710 of 946 09/10/2026 CITY OF HERMOSA BEACH 285 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 0.00 0.004202-4310 Motor Fuels And Lubes 0.00 4,000.00 2,000.00 1,867.54 1,867.54 93.384202-4311 Auto Maintenance 0.00 132.46 Total Materials/Supplies/Other 6,000.00 1,867.54 1,867.54 0.00 4,132.46 31.13 4202-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4202-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 6,000.00 1,867.54 1,867.54 0.00 4,132.46 31.13 285Page: Page 711 of 946 09/10/2026 CITY OF HERMOSA BEACH 286 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Equipment Replacement Fund715 Building Maintenance4204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4204-4200 Contract Services 142,446.00 3,063.04 3,063.04 23.444204-4201 Contract Serv/Private 30,320.59 109,062.37 Total Contract Services 142,446.00 3,063.04 3,063.04 30,320.59 109,062.37 23.44 4204-4300 Materials/Supplies/Other 6,500.00 0.00 0.00 0.004204-4310 Motor Fuels And Lubes 0.00 6,500.00 2,500.00 0.00 0.00 0.004204-4311 Auto Maintenance 0.00 2,500.00 Total Materials/Supplies/Other 9,000.00 0.00 0.00 0.00 9,000.00 0.00 4204-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4204-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 151,446.00 3,063.04 3,063.04 30,320.59 118,062.37 22.04 286Page: Page 712 of 946 09/10/2026 CITY OF HERMOSA BEACH 287 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Equipment Replacement Fund715 Equipment Service4206 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4206-4100 Salaries and Benefits 195,046.00 17,516.09 17,516.09 8.984206-4102 Regular Salaries 0.00 177,529.91 4,202.00 0.00 0.00 0.004206-4111 Accrual Cash In 0.00 4,202.00 15,771.00 1,416.49 1,416.49 8.984206-4180 Retirement 0.00 14,354.51 10,007.00 833.84 833.84 8.334206-4181 CalPERS UAL 0.00 9,173.16 30.00 2.50 2.50 8.334206-4187 Uniform Allowance 0.00 27.50 31,162.00 4,341.08 4,341.08 13.934206-4188 Employee Benefits 0.00 26,820.92 2,850.00 256.83 256.83 9.014206-4189 Medicare Benefits 0.00 2,593.17 Total Salaries and Benefits 259,068.00 24,366.83 24,366.83 0.00 234,701.17 9.41 4206-4200 Contract Services 73,100.00 792.00 792.00 1.084206-4201 Contract Serv/Private 0.00 72,308.00 Total Contract Services 73,100.00 792.00 792.00 0.00 72,308.00 1.08 4206-4300 Materials/Supplies/Other 20,000.00 3,467.50 3,467.50 17.344206-4309 Maintenance Materials 0.00 16,532.50 3,000.00 0.00 0.00 0.004206-4310 Motor Fuels And Lubes 0.00 3,000.00 2,300.00 227.29 227.29 9.884206-4311 Auto Maintenance 0.00 2,072.71 Total Materials/Supplies/Other 25,300.00 3,694.79 3,694.79 0.00 21,605.21 14.60 4206-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4206-5400 Equipment/Furniture 3,100.00 0.00 0.00 103.914206-5402 Equip-More Than $1,000 3,221.16 -121.16 6,000.00 0.00 0.00 54.014206-5405 Equipment more than $5,000 3,240.64 2,759.36 Total Equipment/Furniture 9,100.00 0.00 0.00 6,461.80 2,638.20 71.01 Total Equipment Service 366,568.00 28,853.62 28,853.62 6,461.80 331,252.58 9.63 287Page: Page 713 of 946 09/10/2026 CITY OF HERMOSA BEACH 288 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 0.00 0.004601-4310 Motor Fuels And Lubes 0.00 600.00 200.00 0.00 0.00 0.004601-4311 Auto Maintenance 0.00 200.00 Total Materials/Supplies/Other 800.00 0.00 0.00 0.00 800.00 0.00 4601-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4601-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 800.00 0.00 0.00 0.00 800.00 0.00 288Page: Page 714 of 946 09/10/2026 CITY OF HERMOSA BEACH 289 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 0.00 0.00 0.006101-4310 Motor Fuels And Lubes 0.00 5,000.00 3,000.00 0.00 0.00 28.646101-4311 Auto Maintenance 859.17 2,140.83 Total Materials/Supplies/Other 8,000.00 0.00 0.00 859.17 7,140.83 10.74 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 0.00 0.00 859.17 7,140.83 10.74 289Page: Page 715 of 946 09/10/2026 CITY OF HERMOSA BEACH 290 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 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 14,622.00 0.00 0.00 0.008113-4201 Contract Serv/Private 0.00 14,622.00 Total Contract Services 14,622.00 0.00 0.00 0.00 14,622.00 0.00 8113-5400 Equipment/Furniture 0.00 0.00 0.00 0.008113-5405 Equipment more than $5,000 4,136.68 -4,136.68 Total Equipment/Furniture 0.00 0.00 0.00 4,136.68 -4,136.68 0.00 Total St Improv/Concrete Rd Recons-Various 14,622.00 0.00 0.00 4,136.68 10,485.32 28.29 290Page: Page 716 of 946 09/10/2026 CITY OF HERMOSA BEACH 291 10:32AM Page:expstat.rpt Expenditure Status Report 7/1/2026 through 7/31/2026 Periods: 0 through 1 Equipment Replacement Fund715 Community Services Building Improvements8685 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8685-5400 Equipment/Furniture Total Community Services Building Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment Replacement Fund 2,327,986.00 182,866.25 182,866.25 627,976.00 1,517,143.75 34.83 Grand Total 95,805,076.00 7,508,273.75 7,508,273.75 19.89 11,547,691.73 76,749,110.52 291Page: Page 717 of 946 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Bus Stop Improvements (102) 145-8106-4201 Contract Serv/Private - - - 304,251.50 (304,251.50) 0.00% - - - 304,251.50 (304,251.50) 0.00% Annual Street Improvements (106) 115-8106-4201 Contract Serv/Private 1,025,000.00 - - - 1,025,000.00 0.00% 116-8106-4201 Contract Serv/Private 81,255.00 - - 3,034.59 78,220.41 3.73% 122-8106-4201 Contract Serv/Private 564,754.00 - - 44,200.00 520,554.00 7.83% 147-8106-4201 Contract Serv/Private 880,000.00 - - - 880,000.00 0.00% 148-8106-4201 Contract Serv/Private 700,000.00 - - - 700,000.00 0.00% 301-8106-4201 Contract Serv/Private 903,991.00 - - - 903,991.00 0.00% 4,155,000.00 - - 47,234.59 4,107,765.41 1.14% Slurry Seal Improvements (107) 301-8107-4201 Contract Serv/Private 450,000.00 - - 350,690.00 99,310.00 77.93% 450,000.00 - - 350,690.00 99,310.00 77.93% Digital Monument, Gateway and Wayfinding Signs Assessment (111) 001-8111-4201 Contract Serv/Private 475,000.00 - - 24,380.00 450,620.00 5.13% 301-8111-4201 Contract Serv/Private 53,845.00 - - 29,557.50 24,287.50 54.89% 528,845.00 - - 53,937.50 474,907.50 60.03% Digital Monument, Gateway and Wayfinding Signs Assessment (112) 001-8112-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 50,000.00 - - - 50,000.00 0.00% City Wide Multi-Space Meters Deployment (113) 301-8113-4201 Contract Serv/Private 350,378.00 - - 8,940.00 341,438.00 2.55% 301-8113-5405 Equipment more than $5,000 - - - 96,031.68 (96,031.68) 0.00% 715-8113-4201 Contract Serv/Private 14,622.00 - - - 14,622.00 0.00% 715-8113-5405 Equipment more than $5,000 - - - 4,136.68 (4,136.68) 0.00% 365,000.00 - - 109,108.36 255,891.64 29.89% Greenwich Village North Undergrounding (114) 313-8114-4201 Contract Serv/Private 1,731,600.00 - - 633,950.59 1,097,649.41 36.61% 1,731,600.00 - - 633,950.59 1,097,649.41 36.61% Annual City Sidewalk Improvements (115) 115-8115-4201 Contract Serv/Private 9,931.00 - - - 9,931.00 0.00% 301-8115-4201 Contract Serv/Private 235,069.00 - - - 235,069.00 0.00% 245,000.00 - - - 245,000.00 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% Pedestrian Crossing Safety Improvements (193) 146-8193-4201 Contract Serv/Private 482,000.00 - - - 482,000.00 0.00% 482,000.00 - - - 482,000.00 0.00% Storm Drain Improv - Various Locations (417) 161-8417-4201 Contract Serv/Private 723,296.00 - - 723,296.00 0.00% 723,296.00 - - - 723,296.00 0.00% Annual Sewer Improvements (423) 115-8423-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 160-8423-4201 Contract Serv/Private 2,964,851.00 - - - 2,964,851.00 0.00% 3,264,851.00 - - - 3,264,851.00 0.00% Stormwater Dry Wells (438) 149-8438-4201 Contract Serv/Private 825,878.00 - - 12,302.50 813,575.50 1.49% CIP Report by Project 7/31/2026 Page 718 of 946 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 7/31/2026 Stormwater Dry Wells (438) 161-8438-4201 Contract Serv/Private 521,754.00 - - - 521,754.00 0.00% 1,347,632.00 - - 12,302.50 1,335,329.50 0.91% Playground Equipment Replacement (504) 125-8504-4201 Contract Serv/Private 11,322.00 - - - 11,322.00 0.00% 301-8504-4201 Contract Serv/Private 258,895.00 - - - 258,895.00 0.00% 270,217.00 - - - 270,217.00 0.00% Fort Lots-O-Fun Wall and Gate Improvements (610) 301-8610-4201 Contract Serv/Private 325,000.00 - - - 325,000.00 0.00% 325,000.00 - - - 325,000.00 0.00% Parking Structure (Lot C) Improvements, Phase II (611) 301-8611-4201 Contract Serv/Private 325,000.00 - - - 325,000.00 0.00% 325,000.00 - - - 325,000.00 0.00% New Corporate Yard Facilities (615) 301-8615-4201 Contract Serv/Private 2,870,363.00 - - 1,112,079.81 1,758,283.19 38.74% 2,870,363.00 - - 1,112,079.81 1,758,283.19 38.74% Kelly Courts Improvements (619) 301-8619-4201 Contract Serv/Private 268,573.00 - - 144,899.28 123,673.72 53.95% 268,573.00 - - 144,899.28 123,673.72 53.95% Pier Structural Inspection and Evaluation (623) 122-8623-4201 Contract Serv/Private 673,725.00 - - 7,434.47 666,290.53 1.10% 190-8623-4201 Contract Serv/Private 340,000.00 - - - 340,000.00 0.00% 191-8623-4201 Contract Serv/Private 255,685.00 - - 71,813.45 183,871.55 28.09% 301-8623-4201 Contract Serv/Private 2,430,600.00 - - - 2,430,600.00 0.00% 3,700,010.00 - - 79,247.92 3,620,762.08 2.14% City Wide ADA Improvements (625) 301-8625-4201 Contract Serv/Private 315,000.00 - - - 315,000.00 0.00% 315,000.00 - - - 315,000.00 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 Windows Replacement (635) 301-8635-4201 Contract Serv/Private 325,000.00 - - 2,000.00 323,000.00 0.62% 325,000.00 - - 2,000.00 323,000.00 0.00% Civic Center Roofing (636) 301-8636-4201 Contract Serv/Private 410,000.00 - - - 410,000.00 0.00% 410,000.00 - - - 410,000.00 0.00% Lawn Bowling Building Roofing (637) 301-8637-4201 Contract Serv/Private 130,000.00 - - - 130,000.00 0.00% 130,000.00 - - - 130,000.00 0.00% Real Time Crime Center (685) 150-8685-4201 Contract Serv/Private 651,024.00 - - 333,980.70 317,043.30 51.30% 651,024.00 - - 333,980.70 317,043.30 51.30% Parking Structure Improvements (699) 190-8699-4201 Contract Serv/Private - - - 21,630.81 (21,630.81) 0.00% 301-8699-4201 Contract Serv/Private - - - 90,868.94 (90,868.94) 0.00% - - - 112,499.75 (112,499.75) 0.00% Grand Total 23,159,786.00 - - 3,308,557.50 19,851,228.50 14.29% Page 719 of 946 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 7/31/2026 001 General Fund 115 State Gas Tax Fund 116 TDA 3 Fund 122 Tyco Fund 125 Park/Rec Facility Tax Fund 140 CDBG Fund 145 Proposition A Fund 146 Proposition C Fund 147 Measure R Fund 148 Measure M Fund 149 Measure W Fund 150 Grant Fund 160 Sewer Fund 161 Storm Drain 190 RTI Undersea Cable 191 RTI Undersea Cable Tidelands 301 Capital Improvement Fund 313 Greenwich Village N Utility Undergrnd Im 715 Equipment Replacement Fund Legend of Fund Numbers Page 720 of 946 City of Hermosa Beach | Page 1 of 2 Meeting Date: September 22, 2026 Staff Report No. 26-AS-101 Honorable Mayor and Members of the Hermosa Beach City Council REAPPROPRIATION OF FUNDS FROM FY 2025-26 TO FY 2026-27, APPROVAL OF RELATED REVENUE REVISIONS (Finance Manager Henry Chao) A) APPROVE B) REAPPROPRIATE UNSPENT FUNDS FROM FY 2025-26 TO FY 2026-27 Recommended Action: Staff recommends City Council approve the budget reappropriation of certain unspent FY 2025-26 amounts to the FY 2026–27 Budget (Attachment 1). Executive Summary: General Fund FY 2025–26 Budget reappropriation requests total $88,791. Other City Fund budget reappropriation requests and related estimated revenue are highlighted in Attachment 1. Staff recommends City Council reappropriate the FY 2025–26 Budget reappropriation requests to the current FY 2026–27 Budget. Background: Budget appropriations for FY 2025–26 expired on June 30, 2026. Equipment and supplies or services must have been received by June 30 in order to be charged to the FY 2025–26 Budget. Some departments have items or services that were budgeted in FY 2025–26 but were not delivered or completed by year end. In these cases, unspent amounts for those items or projects need to be reappropriated (carried over) to the next fiscal year budget, since they were not included in the FY 2026–27 Budget. In the case of Capital Improvement Projects, unspent funds are added to any amounts appropriated in the FY 2025–26 Budget, as necessary. The amount of prior-year funding that would be left at year-end FY 2025–26 is estimated for FY 2026–27 Adopted Budget purposes. If expenditures are higher than estimated for FY 2025–26, the FY 2026–27 would be reduced. If expenditures are less in FY 2025–26, the amount for 2026–27 would be increased if the project is ongoing, as reflected in Attachment 1. Projects not completed in FY 2025–26 and not budgeted in FY 2026–27 would be carried forward into FY 2026–27. Page 721 of 946 City of Hermosa Beach | Page 2 of 2 For reappropriated projects funded by grants, the estimated revenue would need to be budgeted as well. Conversely, if more funds are spent in the previous year, grant revenue estimated for FY 2026–27 would be reduced. Analysis: The FY 2026–27 budgetary accounts would be revised to reflect the attached reappropriations and related revenue. All changes reflected in this agenda item would be reflected in the September reports including Revenue, Expenditures, and Capital Improvement Project (CIP) Report by Project. Fiscal Impact: Appropriations in the General Fund would increase by $88,791 in the FY 2026–27 Budget due to the requested reappropriations. Total budget reappropriations from FY 2025-26 to FY 2026-27 would total $2,000,293, primarily due to adjustments for $1,426,915 in the 301 Capital Improvement Projects Fund and $931,667 in the 715 Equipment Replacement Fund offset by adjustments in other City funds. There are sufficient funds available from the prior year to cover the reappropriation requests in the General Fund and other City funds. Attachment: Budget Reappropriations from FY 2025–26 to FY 2026–27 Respectfully Submitted by: Henry Chao, Finance Manager Noted for Fiscal Impact: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager Page 722 of 946 City of Hermosa Beach Budget Reappropriations from FY 2025-26 to FY 2026-27 and Revenue Revisions Fund #Fund Department / Division Account #Object Description Amount Explanation 001 General Fund City Clerk 001-1121-5402 Equipment 9,130$ Budgeted replacement computers in the AV room was delayed due to increasing costs. Replacements will be purchased in the current fiscal year. 001 General Fund City Manager 001-1201-4201 Contract Services 1,500$ Ongoing Local Mitigation Grant. 001 General Fund City Manager 001-1201-4201 Contract Services 28,151$ One Time Real Estate Advisory Services. 001 General Fund Police 001-2101-4201 Contract Services 867$ DVR Hardware. 001 General Fund Police 001-2101-4314 Uniforms 517$ PD Shoulder Patches. 001 General Fund Public Works 001-4202-4201 Contract Services 5,000$ PCH Traffic Improvements. 001 General Fund Public Works 001-4202-4201 Contract Services 3,500$ Skate Park Assessment to complete. 001 General Fund Public Works 001-6101-4201 Contract Services 14,491$ Replacement play equipment for South Park to complete. 001 General Fund Public Works 001-6101-4201 Contract Services 22,855$ South Park Fence Installation to complete. 001 General Fund Public Works 001-6101-5402 Equipment 2,780$ Nancy Arnold Memorial Bench to complete. Total General Fund 88,791$ Fund #Fund Department / Division Account #Object Description Amount Explanation 122 Tyco Fund CIP - Annual Street Improv 122-8106-4201 Contract Services (41,990)$ Decrease budget carryforward from FY 2025-26 due to actual expenditures more than expected. 122 Tyco Fund CIP - Pier Structural Repair 122-8623-4201 Contract Services (21,787)$ Decrease budget carryforward from FY 2025-26 due to actual expenditures more than expected. Total Tyco Fund (63,777)$ Fund #Fund Department / Division Account #Object Description Amount Explanation 146 Prop C Fund CIP - Annual Sidewalk Improv 146-8115-4201 Contract Services 25,000$ Increase budget carryforward from FY 2025-26 due to actual expenditures less than expected. Total Prop C Fund 25,000$ Fund #Fund Department / Division Account #Object Description Amount Explanation 149 Measure W Fund CIP - Stormwater Dry Wells 149-8438-4201 Contract Services (45,329)$ Decrease budget carryforward from FY 2025-26 due to actual expenditures more than expected. Total Measure W Fund (45,329)$ Fund #Fund Department / Division Account #Object Description Amount Explanation 150 Grants Fund City Manager 150-1201-4201 Contract Services 4,500$ Ongoing Local Hazard Mitigation Grant. 150 Grants Fund City Manager 150-1225-4201 Contract Services 5,383$ Ongoing SB 1383 Readiness Analysis Grant. 150 Grants Fund CIP - Real Time Crime Center 150-8685-4201 Contract Services (335,650)$ Decrease budget carryforward from FY 2025-26 due to actual expenditures more than expected. Total Grants Fund (325,768)$ Fund #Fund Department / Division Account #Object Description Amount Explanation 160 Sewer Fund Public Works 160-3102-4201 Contract Services 2,048$ Gas Detector. Total Sewer Fund 2,048$ Fund #Fund Department / Division Account #Object Description Amount Explanation 161 Storm Drain Fund Public Works 161-3109-4201 Contract Services 125,070$ Beach Drive Storm Drain Study . Total Storm Drain Fund 125,070$ Fund #Fund Department / Division Account #Object Description Amount Explanation 190 RTI Undersea Fund CIP - Lot C Improvements 190-8699-4201 Contract Services 21,631$ Increase budget carryforward from FY 2025-26 due to actual expenditures less than expected. Total RTI Undersea Fund 21,631$ Fund #Fund Department / Division Account #Object Description Amount Explanation 191 RTI Tidelands Fund CIP - Pier Structural Repair 191-8623-4201 Contract Services (12,933)$ Decrease budget carryforward from FY 2025-26 due to actual expenditures more than expected. Total RTI Tidelands Fund (12,933)$ Fund #Fund Department / Division Account #Object Description Amount Explanation 301 Capital Improvement Fund CIP - Annual Street Improv 301-8106-4201 Contract Services 265,002$ Increase budget carryforward from FY 2025-26 due to actual expenditures less than expected. 301 Capital Improvement Fund CIP - Gateway / Wayfinding 301-8111-4201 Contract Services 11,668$ Increase budget carryforward from FY 2025-26 due to actual expenditures less than expected. Page 1 of 3 Attachment 1Page 723 of 946 City of Hermosa Beach Budget Reappropriations from FY 2025-26 to FY 2026-27 and Revenue Revisions 301 Capital Improvement Fund CIP - Multi-Space Meters 301-8113-4201 Contract Services (10,460)$ Decrease budget carryforward from FY 2025-26 due to actual expenditures more than expected. 301 Capital Improvement Fund City Manager 301-8113-5405 Equipment $5,000+ 96,032$ Parking Meter Replacement and Install. 301 Capital Improvement Fund CIP - Annual Sidewalk Improv 301-8115-4201 Contract Services 337,211$ Increase budget carryforward from FY 2025-26 due to actual expenditures less than expected. 301 Capital Improvement Fund CIP - New Corporate Yard 301-8615-4201 Contract Services (114,663)$ Decrease budget carryforward from FY 2025-26 due to actual expenditures more than expected. 301 Capital Improvement Fund CIP - Kelly Courts Improvements 301-8619-4201 Contract Services 36,819$ Increase budget carryforward from FY 2025-26 due to actual expenditures less than expected. 301 Capital Improvement Fund CIP - Pier Structural Repair 301-8623-4201 Contract Services 712,437$ Increase budget carryforward from FY 2025-26 due to actual expenditures less than expected. 301 Capital Improvement Fund CIP - Comm Center Windows 301-8635-4201 Contract Services 2,000$ Increase budget carryforward from FY 2025-26 due to actual expenditures less than expected. 301 Capital Improvement Fund CIP - Lot C Improvements 301-8699-4201 Contract Services 90,869$ Increase budget carryforward from FY 2025-26 due to actual expenditures less than expected. Total Capital Improvement Projects Fund 1,426,915$ Fund #Fund Department / Division Account #Object Description Amount Explanation 313 Greenwich Project Fund CIP - Greenwich Village 313-8114-4201 Contract Services (173,022)$ Decrease budget carryforward from FY 2025-26 due to actual expenditures more than expected. Total Greenwich Project Fund (173,022)$ Fund #Fund Department / Division Account #Object Description Amount Explanation 715 Equipment Replace. Fund Information Technology 715-1206-4201 Contract Services 36,675$ Migration to Microsoft/OneDrive project was delayed in FY 25-26. Project is expected to be completed in FY 26-27. 715 Equipment Replace. Fund Information Technology 715-1206-4201 Contract Services 10,000$ Funds were approved at midyear FY 22-23, but RFP process was placed on hold to evaluate improvements in service. The funds were reappropriated in FY 25-26. The City will be going out to RFP for IT services in FY 26-27, and these funds will be used to assist with that process. 715 Equipment Replace. Fund Information Technology 715-1206-4201 Contract Services 50,000$ $25,000 was reappropriated in FY 25-26 to use in critical projects, but the funds were not used due to delays in these projects. An additional $25,000 was budgeted in FY 25-26 that were also not used. Requesting these funds be reappropriated to FY 26-27 to complete critical projects like the hyperconverged server replacement. 715 Equipment Replace. Fund Information Technology 715-1206-4201 Contract Services 1,250$ A contract to upgrade the City’s data backup service, Datto, was approved in April 2026. The upgrade was not completed until July 2026. The upgraded service costs are budgeted under FY 26-27, but one- time costs associated with the upgrade were budgeted under FY 25-26. This request covers the one- time costs. 715 Equipment Replace. Fund Information Technology 715-1206-4201 Contract Services 15,000$ The Dell VxRail Replacement was listed on the communications equipment schedule to be replaced FY 22-23. $80,033 was re-appropriated in FY 23-24, FY 24-25 & FY 25-26. An additional $120,000 for equipment and $15,000 for contract services were budgeted for FY 25-26. This replacement was delayed due to costs, but additional funds were approved in the FY 26-27 budget, and the project is expected to be completed this FY. 715 Equipment Replace. Fund Finance 715-1206-4201 Contract Services 162,590$ Ongoing project to replace the current City's Tyler Eden finance system from assigned reserve funds to Tyler Munis. The project was approved in the prior FY 2024-25 budget. 715 Equipment Replace. Fund Information Technology 715-1206-5402 Equipment 40,000$ $14,000 was reappropriated in FY 22-23 for this project and an additional $26,000 was budgeted for the same year. The total $40,000 was re-appropriated in FY 25-26. This project is expected to be completed in FY 26-27 with the server replacement project. 715 Equipment Replace. Fund Information Technology 715-1206-5405 Equipment $5,000+ 200,033$ The Dell VxRail Replacement was listed on the communications equipment schedule to be replaced FY 22-23. $80,033 was re-appropriated in FY 23-24, FY 24-25 & FY 25-26. An additional $120,000 for equipment were budgeted for FY 25-26. This replacement was delayed due to costs, but additional funds were approved in the FY 26-27 budget, and the project is expected to be completed this FY. 715 Equipment Replace. Fund Information Technology 715-1206-5405 Equipment $5,000+ 17,649$ The wireless bridge/antennas that provide internet connectivity to the Community Center and Base 3 were listed on the FY 24-25 equipment replacement schedule. The replacement was delayed in FY 24- 25 & FY 25-26 but is actively being worked on for FY 26-27 completion. 715 Equipment Replace. Fund Police 715-2101-5403 Vehicles 62,156$ Outfitting for Chevy Tahoe's still currently in progress. 715 Equipment Replace. Fund Public Works 715-2601-5405 Equipment $5,000+ 286,825$ PW Aerial Bucket Truck Approved in FY 26 Budget. 715 Equipment Replace. Fund Police 715-3302-4201 Contract Services 3,329$ Purchase of 40mm mounts for patrol vehicles approved at FY26 Midyear 715 Equipment Replace. Fund Police 715-3302-4201 Contract Services 5,900$ Axon Kits For Two Chevy Tahoe's approved at FY26 Midyear. 715 Equipment Replace. Fund Police 715-3302-5402 Equipment 1,514$ Purchase of PA Siren Systems Awaiting Fulfillment. 715 Equipment Replace. Fund Public Works 715-4204-4201 Contract Services 3,367$ PDK System Lockdown Material. 715 Equipment Replace. Fund Public Works 715-4204-4201 Contract Services 24,999$ City Hall PDK Upgrade. 715 Equipment Replace. Fund Public Works 715-4206-4309 Maint. Materials 453$ Mechanic Bay Storage Cabinet. Page 2 of 3 Attachment 1Page 724 of 946 City of Hermosa Beach Budget Reappropriations from FY 2025-26 to FY 2026-27 and Revenue Revisions 715 Equipment Replace. Fund Public Works 715-4206-5405 Equipment $5,000+ 3,240$ Arrow Board for Work Truck 715 Equipment Replace. Fund Information Technology 715-4601-5401 Minor Equipment 2,550$ Funds to add a computer, TV, and conference camera to the Community Center Conference room to bring it up to parity with the other conference rooms was approved at mid-year. Upgrade will be completed in FY 26-27. 715 Equipment Replace. Fund City Manager 715-8113-5405 Equipment $5,000+ 4,137$ Parking Meter Replacement and Install Total Equipment Replacement Fund 931,667$ Total Budget Reappropriations from FY 2025-26 to FY 26-27 2,000,293$ Related Estimated Revenue Revisions Fund #Fund Department / Division Account #Object Description Amount Explanation 150 Grants Fund Revenue 150-3593 CalRecycle Grants 5,383$ To budget corresponding estimated revenue for the SB 1383 Grant. 150 Grants Fund Revenue 150-3752 RTCC Reimb. 315,374$ To budget estimated revenue for reimbursement of CIP 685 Real Time Crime Center. 150 Grants Fund Revenue 150-3758 CalOES Reimb. 4,500$ To budget the corresponding estimated revenue for the Local Hazard Mitigation Grant. Total Grants Fund (Budgeted Estimated Revenue)325,257$ Page 3 of 3 Attachment 1Page 725 of 946 City of Hermosa Beach | Page 1 of 1 Meeting Date: September 22, 2026 Staff Report No. 26-AS-097 Honorable Mayor and Members of the Hermosa Beach City Council CITY TREASURER’S REPORT (City Treasurer Dave Pedersen) RECEIVE AND FILE Recommended Action: The City Treasurer recommends City Council receive and file the July 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 July 2026. This is the most current investment information available. Attachments: July 2026 City Treasurer’s Report Respectfully Submitted by: David Pedersen, City Treasurer Concur: Anna Bailey, Senior Accountant Noted for Fiscal Impact: Henry Chao, Finance Manager Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager Page 726 of 946 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)34,221,398.05$ 34,221,398.05$ $34,147,933.61 1 ($73,464.44)34,221,398.05$ 3.920% LAIF (Local Agency Investment Fund - Greenwich Village Underground)3,896,478.90$ 3,896,478.90$ $3,888,114.17 1 ($8,364.73)3,896,478.90$ 3.920% LACPIF (Los Angeles County Pooled Investment Funds)2,254,349.75$ 2,254,349.75$ $2,199,589.52 2 ($54,760.23)2,254,349.75$ 3.190%3 Pooled Investments % of Total Investment 75.743%40,372,226.70$ 40,372,226.70$ $40,235,637.30 ($136,589.40)$40,372,226.70 RESTRICTED Section 115 Pension Trust 1,021,575.00$ 1,021,575.00$ 1,255,991.37$ 234,416.37$ 1,021,575.00$ Restricted Investements % of Total Investments 1.917%1,021,575.00$ 1,021,575.00$ 1,255,991.37$ 234,416.37$ 1,021,575.00$ U.S. GOV'T AGENCY BONDS/NOTES US Treasury Note/Bond 912828Z78 $500,000.00 1/26/2022 1/31/2027 $498,692.19 $493,975.00 ($4,717.19)$500,000.00 1.500%1.555% US Treasury Note/Bond 91282CAL5 $500,000.00 10/31/2022 9/30/2027 $415,109.37 $478,535.00 $63,425.63 $500,000.00 0.375%4.237% US Treasury Note/Bond 91282CEB3 $500,000.00 2/29/2024 2/28/2029 $445,812.50 $470,175.00 $24,362.50 $500,000.00 1.875%4.307% US Treasury Note/Bond 91282CFL0 $500,000.00 10/22/2024 9/30/2029 $498,527.34 $492,695.00 ($5,832.34)$500,000.00 3.875%3.941% US Treasury Note/Bond 91282CFT3 $500,000.00 10/31/2024 10/31/2029 $496,828.13 $494,200.00 ($2,628.13)$500,000.00 4.000%4.142% US Treasury Note/Bond 91282CMD0 $250,000.00 1/29/2025 12/31/2029 $250,406.25 $249,815.00 ($591.25)$250,000.00 4.375%4.337% US Treasury Note/Bond 91282CMU2 $500,000.00 4/21/2025 3/31/2030 $502,687.50 $493,125.00 ($9,562.50)$500,000.00 4.000%3.879% US Treasury Note/Bond 91282CHF1 $250,000.00 6/18/2025 5/31/2030 $247,193.36 $244,180.00 ($3,013.36)$250,000.00 3.750%4.002% US Treasury Note/Bond 91282CHZ7 $500,000.00 10/22/2025 9/30/2030 $524,289.00 $503,595.00 ($20,694.00)$500,000.00 4.625%3.544% US Treasury Note/Bond 91282CJX0 $500,000.00 2/12/2026 1/31/2031 $506,711.00 $490,860.00 ($15,851.00)$500,000.00 4.000%3.701% US Treasury Note/Bond 91282CKC4 $500,000.00 3/26/2026 2/28/2031 $506,730.47 $495,880.00 ($10,850.47)$500,000.00 4.250%3.946% US Treasury Note/Bond 91282CKN0 $500,000.00 5/19/2026 4/30/2031 $508,488.28 $503,515.00 ($4,973.28)$500,000.00 4.625%4.241% U.S. Gov't Agency Bonds/Notes 10.319%$5,500,000.00 $5,401,475.39 $5,410,550.00 $9,074.61 $5,500,000.00 NEGOTIABLE CDS Medallion Bank Utah 58404DLL3 $249,000.00 08/30/2021 08/31/2026 $249,000.00 $248,390.85 ($609.15)$249,000.00 0.850%0.850% Synchrony Bank 87165FE42 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $246,980.31 ($2,019.69)$249,000.00 1.100%1.100% Toyota Financial Savings 89235MMB4 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $246,980.31 ($2,019.69)$249,000.00 1.100%1.100% Capital One BK USA Natl Ass 14042TGL5 $246,000.00 6/8/2022 6/2/2027 $246,000.00 $242,653.75 ($3,346.25)$246,000.00 3.199%3.199% Capital One Natl Assn MCLEA 14042RRS2 $246,000.00 6/8/2022 6/2/2027 $246,000.00 $242,653.75 ($3,346.25)$246,000.00 3.199%3.199% Third FS & LA Cleveland 88413QDN5 $245,000.00 8/23/2022 8/19/2027 $245,000.00 $242,746.49 ($2,253.51)$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 $242,972.40 ($2,027.60)$245,000.00 3.400%3.400% First National Bank 32114VCF2 $249,000.00 2/10/2023 2/10/2028 $249,000.00 $246,965.05 ($2,034.95)$249,000.00 3.700%3.700% First Business Bank 31938QW42 $245,000.00 2/15/2023 2/15/2028 $245,000.00 $243,264.93 ($1,735.07)$245,000.00 3.750%3.750% Customers Bank 23204HPB8 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $244,835.33 $835.33 $244,000.00 4.450%4.450% Morgan Stanley Private Bank 61690U7S3 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $247,736.81 $3,736.81 $244,000.00 4.500%4.500% Park State Bank 70086VAY7 $249,000.00 8/9/2023 8/17/2028 $249,000.00 $252,526.51 $3,526.51 $249,000.00 4.400%4.400% United Fidelity Bank 910286GU1 $249,000.00 8/9/2023 8/17/2028 $249,000.00 $250,072.54 $1,072.54 $249,000.00 4.500%4.500% Northpoint Bank 666613MK7 $248,000.00 10/20/2023 10/20/2028 $248,000.00 $250,950.08 $2,950.08 $248,000.00 4.850%4.850% Southern First Bank 84287PJB9 $244,000.00 10/17/2023 10/17/2028 $244,000.00 $247,188.06 $3,188.06 $244,000.00 4.850%4.850% UBS BK USA 90355GHQ2 $248,000.00 11/9/2023 11/8/2028 $248,000.00 $251,781.73 $3,781.73 $248,000.00 5.000%5.000% First State Bank 33651MAL8 $248,000.00 11/16/2023 11/16/2028 $248,000.00 $251,402.44 $3,402.44 $248,000.00 4.900%4.900% Morgan Stanley 61768E5C3 $244,000.00 6/12/2024 6/12/2029 $244,000.00 $246,273.15 $2,273.15 $244,000.00 4.700%4.700% BNY Mellon 05584CPN0 $244,000.00 6/12/2024 6/12/2029 $244,000.00 $244,622.15 $622.15 $244,000.00 4.450%4.450% State Bk India 856288CM5 $245,000.00 8/26/2025 8/21/2030 $245,000.00 $241,767.72 ($3,232.28)$245,000.00 4.000%4.000% Goldman Sachs 38150V6U8 $245,000.00 9/23/2025 9/23/2030 $245,000.00 $237,683.57 ($7,316.43)$245,000.00 3.600%3.600% Sallie Mae Bank 795451EE9 $245,000.00 12/10/2025 12/10/2030 $245,000.00 $240,223.63 ($4,776.37)$245,000.00 3.900%3.900% Versabank USA 92512KBF9 $245,000.00 12/17/2025 12/17/2030 $245,000.00 $239,226.45 ($5,773.55)$245,000.00 3.800%3.800% BMW Bk North 05612LJH6 $245,000.00 1/30/2026 1/30/2029 $245,000.00 $241,376.25 ($3,623.75)$245,000.00 3.700%3.700% Celtic Bk Salt Lake 15118R4E4 $249,000.00 3/10/2026 3/10/2028 $249,000.00 $246,676.66 ($2,323.34)$249,000.00 3.650%3.650% Wells Fargo Bk 949764YN8 $249,000.00 6/30/2026 6/30/2031 $249,000.00 $247,366.88 ($1,633.12)$249,000.00 4.250%4.250% Negotiable CD % of Total Investment 12.022%$6,408,000.00 $6,408,000.00 $6,385,317.80 ($22,682.20)$6,408,000.00 TOTAL ALL INVESTMENTS 53,301,801.70$ 53,203,277.09$ 53,287,496.47$ $84,219.38 53,301,801.70$ NET TOTAL OF ALL INVESTMENTS LESS BONDS FUNDS HELD 48,383,747.80$ 48,285,223.19$ 48,143,390.93$ ($141,832.26)48,383,747.80$ Average Rate of Interest 3.643% Average Yield to Maturity 3.761% 1 Rate publishes quarterly. 2 July rate publishes the first week of September. 3 July rate publishes the last week of August. 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 JULY 2026 Page 727 of 946 City of Hermosa Beach | Page 1 of 2 Meeting Date: September 22, 2026 Staff Report No. 26-PW -061 Honorable Mayor and Members of the Hermosa Beach City Council CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF SEPTEMBER 9, 2026 (Public Works Director Joe SanClemente). RECEIVE AND FILE Recommended Action: Staff recommends City Council receive and file the Capital Improvement Program Status Report as of September 9, 2026. Number of Projects by Phase # of Projects Study / Conceptual Planning 11 Preliminary Design 3 Final Engineering Design 4 Project Approvals / Bidding 0 Construction 4 Closeout 2 Completed 1 Total Projects 25 Number of Projects by Completion Timeline # of Projects Completed in FY 26-27 7 Completed after FY 26-27 16 TBD 2 Total Projects 25 Number of Projects by Category # of Projects Street & Highway Improvements 10 Sewer & Storm Drain Improvements 4 Park Improvements 2 Public Building & Ground Improvements 9 Total Projects 25 Page 728 of 946 City of Hermosa Beach | Page 2 of 2 Number of Projects by Manager # of Projects Joe SanClemente 1 John Oskoui 1 Saad Malim 1 Heecheol Kwon 1 Brandon Araujo 4 Randy Nguyen 1 Andrew Nguyen 3 Laney Rulison 2 Kristian Alarcon 3 Magvern By 1 Joshua Sexton 1 TBD 5 Complete 1 Attachments: 1. Capital Improvement Program Status Report as of September 9, 2026 2. Estimated CIP Project Schedule FY 2026-2027 – Updated September 9, 2026 Respectfully Submitted by: Joe SanClemente, Public Works Director Approved: Steve Napolitano, City Manager Page 729 of 946 City of Hermosa BeachUpdated 9-09-2026UPDATED FY 2026-27 CAPITAL IMPROVEMENT PROGRAM STATUS REPORTLight Blue indicates project milestone updates. ADA ComponentCIP No. Project NameProject CategoryProject Budget1Project ManagerConceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutProject Initiation DateEstimated Project Completion Date2Current Project StatusProject DescriptionX 106 Annual Street Improvements SH $4,155,000.00 Kristian Alarcon X 08/25 09/27In 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. The overall project design is 85% complete. Striping design is 90% complete, while the civil design for updated curb ramps stands at 80%. Project is now being combined with CIP 115 - City Sidewalk Improvements. Staff is working to coordinate project construction start with Caltrans resurfacing on PCH; schedule may be adjusted accordingly.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 SH $450,000.00 Magvern By X 07/25 11/26Staff has prepared the bid package and posted it for biding on April 30, 2026 with bid opened May 21, 2026. City Council awarded the contract at the June 9, 2026 meeting. Pre-construction meeting took place July 6, 2026. The construction started July 20, 2026. Slurry seal placement was completed the week of Aug.10, 2026, with striping the following week. The entire project was completed on September 3, 2026 and now the project is in the close-out phase, which will run through November 2026.This project includes slurry seal of various roadways throughout the city to preserve pavement conditions and to extend its service life. 111Gateway and Wayfinding Signs Conceptual DesignSH $528,845.00 Joe SanClemente X 07/22 10/27The City received a $500,000 donation 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; the Chamber has since advised staff that these funds can instead be directed towards the downtown wayfinding signage.Public Works Commision reviewed the conceptual designs for digital and gateway signage at its July XX, 2026 meeting and recommended approval to City Council. Commision also provided input on the downtown wayfinding signage and will return to commission at a later date once the design is further developed. Electronic sign require Caltrans and Planning Commission approvals. Staff sumbitted a preliminary package to Caltrans on May 11, 2026 and received Caltrans approval on June 3, 2026. Planning Commission approved a precise development plan (PDP for the digital sign at its August 18, 2026 meeting. Staff anticpates bringing an item to City Council for the digital and gateway sign components at its September 22, 2026 meeting.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.113City Wide Multi-Space Meters DeploymentSH $365,000.00 Andrew Nguyen X 07/23 06/27Staff is reviewing 90% design plans and specifications from the City's design consultant for multi-space meter installations along Pier Ave and in Lot D. Installation of multi-space meters in Lots A, B, and C completed.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. 114Greenwich Village North Undergrounding DistrictSH $1,731,600.00 Brandon Araujo X 07/25 03/28Phase I:City Council awarded the contract at the July 22, 2025 meeting. City obtained bond proceeds to fund the project August 14, 2025. Construction contract executed August 16, 2025. Pre-construction meeting with contractor held mid-September 2025. Execution of agreements with SCE and Frontier completed in October 2025. Exploratory utility activities began in February 2026. Groundbreaking for the project was February 25, 2026. Construction started March 2026. As of July 21, 2026, this phase is substantially complete. As of August 17, 2026, small punchlist items remain and are being addressed by the Contractor. As of September 9, 2026, small punchlist items remain and are being addressed by the Contractor.Phase II:Active. As of August 17, 2026, both SCE and Frontier have submitted permit applications to the City. As of September 9, 2026, Frontier continues to work on installing their equipment in the underground infrastructure installed as part of Phase III.Phase III:Active. As of August 17, 2026, private conversion notices have been sent to all relevant residences. As of September 9, 2026, 5 of the 17 residences that require an electrical private conversion have requested a meter spot from SCE. One of the 3 residences requiring a telecommunication private conversion has completed construction.Phase IV:Currently pending completion of Phases II and III.This project will consist of the undergrounding of the existing overhead utility lines within the Greenwich Village North Underground Utilities Assessment District.The project is comprised of four phases:Phase I: Civil Infrastructure ImprovementsThis phase consists of the City's contractor constructing the civil infrastructure necessary (i.e. vaults, underground conduit, etc.) to relocate the existing overhead utility lines to new underground utility lines.Phase II: Underground Utility Installation This phase consists of SCE and Frontier installing new utility lines within the new civil infrastructure.Phase III: Private ConversionThis phase consists of the residents providing the private property improvements necessary to convert their existing overhead utility lines to new, underground lines.Phase IV: Above-ground utility removalThis phase consists of the SCE and Frontier removing their existing overhead utility lines and utility poles. X 115 City Wide Sidewalk Improvements SH$245,000.00 Kristian Alarcon X 02/27 09/27The overall project design is 90% complete. Striping design is 90% complete, while the civil design for updated curb ramps stands at 80%. Project is being combined with CIP 106 Annual Street Improvements.The staff is estimating preliminary project quantity and developing project specifications while the porkect design is finalizing.This project includes the design and construction of priority sidewalk and pedestrian safety improvements citywide, providing pedestrian crosswalk and Rectangular Rapid Flashing Beacons (RRFBs) at the intersection of Ardmore Avenue at both Longfellow Avenue and 25th Street. 164 Hermosa Avenue Green Street SH $368,286.00 Brandon Araujo X 02/18 11/26The 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. Installation of permeable gutters and tree planting on Hermosa Ave. was completed in May 2026. City is working on punchlist items and the the project close-out is estimated to be complete by November 2026 following 180 day tree establishment period.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.ACTIVE PROJECTS1 of 4Page 730 of 946 City of Hermosa BeachUpdated 9-09-2026UPDATED FY 2026-27 CAPITAL IMPROVEMENT PROGRAM STATUS REPORTLight Blue indicates project milestone updates. ADA ComponentCIP No. Project NameProject CategoryProject Budget1Project ManagerConceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutProject Initiation DateEstimated Project Completion Date2Current Project StatusProject Description417Storm Drain Improvements - Various LocationsSD $827,421.00 TBD X 07/17 05/28Staff is evaluating a propsal 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 $3,264,851.00 Andrew Nguyen X 07/20 08/28Staff is working to identify scope and locations of necessary sewer improvements based on the Sewer Management Plan and reported problem areas.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.438 Stormwater Dry Wells Assessment SD $1,347,632.00 Heecheol Kwon X 10/23 TBDStaff 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 met with the City of Redondo Beach to discuss an additional feasibility study to be performed by Geosyntec for alternate BMP system locations. Council awarded a contract to Geosyntec at its March 10, 2026 meeting to perform this work. Staff held an initial public meeting at the Public Works Commission in July 2026 with alternate drywall locations. Staff and project consultant Geosyntec submitted a joint funding application with the City of Redondo Beach for Measure W funds in late July 2026. Staff to return to Public Works Commission at a future date with more information and design consideration. Funding result is expected to be released in early 2027. In the meantime, staff is working to further advance data collection and preliminary design prior to final site selection.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.X 504Playground Equipment Replacement ProjectPK $270,217.00 Laney Rulison X 07/25 01/27The purchase of playground equipment through a cooperative purchase agreement was approved at the November 17, 2025 City Council Meeting. Playground equipment was procured, and staff prepared a package for advertisement to retain a qualified contractor for installation; which was advertised for construction on April 30, 2026 with bids opened on May 26, 2026. Construction contract was taken to Council July 28, 2026. The affected playground areas at Valley Park, South Park and Seaview Parkette will be closed during construction (End of August - End of September). Construction started at Valley Park on Tuesday, September 25, 2026, and at Seaview Parkette on Wednesday, Septmeber 2, 2026. Construction at South Park expected to start on September 10, 2026.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. 610Fort Lots-of-Fun Park Wall and Gate ImprovementsPK $150,042.00 Laney Rulison X 07/23 12/27Staff is working to identify the scope and locations of necessary retaining wall improvements at Fort Lots-of-Fun Park. In September 2026, the City’s consultant, Mink Tree Consulting, completed an Arborist Report evaluating trees impacting the retaining wall. The report is currently under staff review. Following review, staff anticipates soliciting proposals for the design of the retaining wall repairs.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.X 615 New Corporate Yard Facilities PB $2,870,363.00 Randy Nguyen X 07/15 04/29Current project funding for design only; construction funding will need to be identified. 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. Project kick-off meeting with Cumming Group help January 27, 2026. Follownig two rounds of review and negotiation with on-call architects, staff selected IDS Group to lead architectural programming effort; kick off held on April 6, 2026. IDS group is moving forward with site programming and conceptual design options. Staff prepared and issued an RFP for CEQA and envirnmental services on 2/19/26; proposals recieved on 3/16/26 and contract awarded at May 26, 2026 Council meeting. On May 26, 2026, City Council awarded a contract to the CEQA consultant, Roux Associates, Inc. Kick off meeting held on June 15, 2026, and Roux has been attending the weekly PDT meeting for coordination with IDS. The project team is focused on developing a project progam and cost estimates for further consideration by City Council at a future date. Roux has actively been conducting geotechnical and environmental investigations. TDB (~Fall/Winter 2026/2027). 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.2 of 4Page 731 of 946 City of Hermosa BeachUpdated 9-09-2026UPDATED FY 2026-27 CAPITAL IMPROVEMENT PROGRAM STATUS REPORTLight Blue indicates project milestone updates. ADA ComponentCIP No. Project NameProject CategoryProject Budget1Project ManagerConceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutProject Initiation DateEstimated Project Completion Date2Current Project StatusProject DescriptionX 619 Kelly Courts Improvements PB $268,573.00 Kristian Alarcon X 07/22 11/26Bids 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. Construction has been completed except for court resurfacing at tennis and pickleball courts. Completion contractor for resurfacing tennis and pickleball courts was awarded at the May 26, 2026 Council meeting. Construction is anticipated to start in June 2026 and be completed in August 2026.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. Due to change in conditions on the tennis court and pickleball courts, staff is requesting proposals from other contractors to finish the court resurfacing on those courts. Basketball courts were opened for use on April 20, 2026. Staff has selected a completion contractor to complete the tennis and pickleball court resurfacing which will be brought to the May 26, 2026 Council meeting for consideration of award; should Council award the contract, the construction is anticpated to be complete in August 2026. Seperately, staff is working with the original contractor to replace the windscreens on the pickleball and tennis courts with a more transparent material at no cost to the City. Relacement of windscreens has been complete as of June 25, 2026. Completion contractor started the work on the Pickleball and Tennis Court resurfacing on July 15, 2026 with estimated completion end of September 2026. Close out through November 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.623Pier Structural Inspection, Evaluation, and Repairs PB $3,700,010.00 Saad Malim X 07/24 11/27Notice 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 for the high priority repairs. Final design package is being finalized. Army Corp and Water Board have confirmed that the project will be exempt from requiring a permit. Coastal Commission has completed review and anticpates approving the project as a waiver at its June 2026 meeting. Coastal had required several supplemental studies that were completed by the City's biologist (Eelgrass Survey and Aquatic Habitat Assessment). Staff is received final approval from Coastal Commission on July 13, 2026. Staff is finalizing the bid package and anticpates advertising for construction in October 2026 with construction anticipated to start as soon as December 2026. Staff has completed the cost-benefit analysis for long term maintenance or rebuilding the pier and presented this to the City Council on March 24. Council directed staff to bring an item to PW Commission at a future date. 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.635 Community Center Windows PB $325,000.00 John Oskoui X 07/25 06/28City's consultant, Westgroupdesigns, completed preliminary needs assessment study for the windows and order of magnitude cost estimate has been developed for budgeting purposes. Staff will be working on developing a scope of services for the design and permitting phase and bringing an item to Planning Commission for further consideration of a historically appropriate window replacement.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. 636 Civic Center Roofing (New) PB $410,000.00 Joshua Sexton X 08/26 05/27Staff evaluating the scope of work in order to prepare a bid package. Staff has selected City's consultant Panacea Inc to test for hazardous materials involved in the scope of work. Staff are prepared to issue the NTP this week. Review of environmental results shall be completed prior to the bid process.This project will provide repairs to the City's Civic Center building roof including City Hall and the Police Department.685 Real Time Crime Center PB$651,024.00 Brandon Araujo X 07/24 01/28Am-tec began working on installing cameras in the public right-of-way the week of August 10, 2026. As of August 17, 2026, Am-tec has installed servers and other on-site equipment.As of September 9, 2026, several cameras have been installed in the City's public right-of-way.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 143PCH/Aviation Mobility Improvement ProjectSH $42,375.00 Brandon Araujo X 07/18 TBDThe 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 worked closeley 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. Metro is working on the draft scope of work and funding agreement with Caltrans. Following Caltrans review, staff will work with Metro on final review and bring funding agreement to City Council for consideration (anticipated late 2026 or early 2027). Staff is scheduling a meeting with Metro staff in September to refine the public outreach component of the scope of work. 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 Hermosa Avenue Safety Improvements SH $482,000.00 Andrew Nguyen X 07/22 07/2830% 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 staff on a funding agreement which may require Council approval (anticipated late 2026 or early 2027)This project consists of implementing various roadway safety improvements along Hermosa Avenue between Herondo and 25th Street including targeted improvements at 5 intersections (Hermosa Avenue at 4th, 6th, 19th, 24th and 25th Streets). Potential enhancements may include constructing curb extensions and parking daylighting to enhance pedestrian visibility, accessibility improvements at intersections and bus stops, modification to the center median, such as median closure and restriping spaces to enhance/add parking as well as conversion to multi-space meters, and consideration of bicycle accommodations along Hermosa Avenue between Herondo Street and 25th Street. PENDING PROJECTS3 of 4Page 732 of 946 City of Hermosa BeachUpdated 9-09-2026UPDATED FY 2026-27 CAPITAL IMPROVEMENT PROGRAM STATUS REPORTLight Blue indicates project milestone updates. ADA ComponentCIP No. Project NameProject CategoryProject Budget1Project ManagerConceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutProject Initiation DateEstimated Project Completion Date2Current Project StatusProject Description417Storm Drain Improvements - Various LocationsSD $723,296.00 TBD X 07/17 05/28Staff 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.611Parking Structure (Lot C)Improvements - Phase 2PB $325,000.00 TBD X 07/25 06/28Pending 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.X 625 Citywide ADA Improvements PB $315,000.00 TBD X 07/24 03/28Pending 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.637 Lawn Bowling Building Roofing (New) PB $130,000.00 TBD X 07/24 03/28Pending staff availability.This project will provide repairs to the City's lawn bowling building roof at Clark Field.626 CDBG Sidewalk Improvements SH $184,000.00 Magvern By X 07/25 08/26Bid package advertised for construction January 22, 2026. Bids opened on February 12, 2026 and construction contract was awarded to TVR Construction Engineering at the April 14, 2026 City Council Meeting.Pre-Construction meeting conducted on April 21, 2026. NTP issued and construction started on April 27, 2026. Construction was completed by end of May 2026 with project closeout slated for completion in August 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.SH - STREET AND HIGHWAY IMPROVEMENTSSD - SEWER/STORM DRAIN IMPROVEMENTSPK - PARK IMPROVEMENTSPB - PUBLIC BUILDING AND GROUND IMPROVEMENTS1. Current adjusted appropriation as of 07/31/26.2. Estimated Project Completion Dates are subject to change.COMPLETED PROJECTS4 of 4Page 733 of 946 City of Hermosa Beach - Department of Public Works FY 2026-2027 Tentative CIP Schedule - Updated 09/09/2026 Supervisor/PM Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun 164 Hermosa Avenue Green Street Heecheol/Briana 5 5 5 25 107 Slurry Seal Heecheol/Magvern 10 5 5 170 619 Kelly Court Renovations Randy/Kristian 10 5 5 90 504 Playground Equipment Replacement Project Saad/Laney 50 50 10 5 5 165 685 Real Time Crime Center Brandon/Andrew 40 35 35 35 35 40 30 30 25 10 10 10 10 20 20 5 5 465 114 Greenwich Village North Undergrounding Brandon/Briana 50 30 30 20 15 15 15 15 15 10 10 10 10 10 10 10 10 5 5 455 623 Pier Structural Repairs Saad/Magvern 40 40 70 80 70 70 70 70 70 40 40 30 15 15 10 785 636 Civic Center Roofing (NEW)Randy/Josh Sexton 40 40 45 25 25 25 10 5 5 245 113 City Wide Multi-Space Meters Deployment Ken/Brandon/Andrew 25 30 30 25 40 40 30 15 5 5 220 106 Annual Streets Improvements Heecheol/Kristian 60 40 40 40 80 80 80 80 80 80 25 15 10 5 765 115 City Wide Sidewalk Improvements Heecheol/Kristian 0 637 Lawn Bowling Building Roofing (NEW)TBD 5 10 10 20 20 20 5 5 5 100 111 Digital Monument, Gateway, and Wayfinding Signage Joe/John O/Kristian 40 50 50 45 15 15 15 15 40 40 40 15 5 5 475 610 Fort Lots-O-Fun Wall and Gate Improvements Randy/Laney 10 10 20 40 40 40 40 20 30 30 40 70 50 50 30 20 5 5 560 417 Annual Storm Drain Improvements Heecheol/Laney 10 10 40 60 50 50 40 40 40 40 40 20 30 30 30 80 80 80 80 80 80 20 40 1120 423 Annual Sewer Improvements Brandon/Andrew 20 30 40 60 60 60 60 70 70 70 20 20 50 50 80 80 80 80 80 75 75 20 25 1315 635 Community Center Windows John O/Saad 10 15 20 40 40 40 40 50 50 50 15 15 10 30 60 65 65 60 60 20 15 15 5 820 611 Parking Structure (Lot C) Improvements - Phase 2 John O/Saad 10 10 10 10 30 30 30 35 35 35 30 20 20 25 25 70 80 80 70 100 755 615 City Yard Renovation Joe/John O/Saad/Randy 140 140 140 140 140 140 140 140 145 165 165 165 165 160 160 160 160 160 160 160 160 160 300 3945 438 Stormwater Dry Wells Heecheol/Briana 5 5 20 20 30 30 5 10 20 75 75 75 75 75 70 25 15 15 30 70 70 70 300 1225 193 Hermosa Avenue Safety Improvement Project Brandon/Andrew 5 10 20 20 20 70 70 70 70 70 70 70 70 70 70 50 50 50 30 30 30 30 600 1670 625 City Wide ADA Improvements Randy/Laney 15 25 30 50 50 50 40 40 40 40 40 15 15 15 250 715 143 PCH/Aviation Mobility Improvement Project Joe/Brandon 5 5 5 5 5 5 50 50 50 55 55 55 55 55 55 55 50 50 50 50 50 50 1050 1925 TBD FUTURE ANNUAL SLURRY SEAL PROJECT 10 10 40 40 40 60 30 20 35 90 70 10 50 TBD FUTURE ANNUAL PAVING PROJECT 25 40 70 70 70 70 70 700 1115 TBD FUTURE CDBG PROJECTS 30 40 40 40 25 10 15 50 50 30 10 10 10 360 TBD FUTURE ANNUAL ADA PROJECT 10 600 610 TBD FUTURE ANNUAL SIDEWALK PROJECTS 20 20 20 40 40 40 40 40 40 450 750 TBD FUTURE PIER STRUCTURAL REPAIRS (complete by 2030)5 10 15 50 65 1200 1345 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 575 555 630 675 690 740 725 730 780 800 715 710 720 755 740 725 710 755 810 825 815 655 Projected Staff Capacity 560 560 630 630 630 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 Availability (Deficit) - Full Staff 125 145 70 25 10 (40)(25)(30)(80)(100)(15)(10)(20)(55)(40)(25)(10)(55)(110)(125)(115)45 Availability (Deficit) - Current Staff (Hours)(15)5 0 (45)(60)(40)(25)(30)(80)(100)(15)(10)(20)(55)(40)(25)(10)(55)(110)(125)(115)45 Assumptions:Legend: Preparation of request for proposals or on-call task order. Evaluation, conceptual design, or final design. Advertisement for construction (bid document preparation, advertisement, bid review, award at City Council, contract execution). Construction Project close out, including final invoicing, documentation, reporting to grant agencies. Fixed schedule due to public safety need, grant/funding timeline, or regulatory requirements. COMPLETE 626 CDBG Sidewalk Improvements Randy/Magvern CIP No.Project Name FY 26-27 Q3 Q4 FY 26-27 FY 27-28 Q1 Q2 FY 27-28 Q3 Q4 Q1 Q2 Engineering Labor Est. (Hrs) Q1 Q2 Q3 Q4 Q1 TotalQ2Q3Q4Beyond Full staffing assumes 10 engineers average approximately 50% of availability for CIPs (0.5*1680)/12 = 70 hours monthly per engineer, therefore 700 hours total monthly availability for CIP work in the engineering team. Current staffing levels in September 2026 are 8 (or 80%). This schedule assumes reaching full staffing levels (100%) by February 2027. Actual schedules are subject to change, depending on staffing. Administrative staff is available to assist engineers with tasks such as answering phones, preparing invoices and contracts, etc. PW engineers manage consultant design teams, oversee construction, write staff reports, develop RFPs, etc. 1680 hours total annual availability per engineer (2080 hours minus holidays, vacation, and sick time). Page 734 of 946 City of Hermosa Beach | Page 1 of 3 Meeting Date: September 22, 2026 Staff Report No. 26-PW -062 Honorable Mayor and Members of the Hermosa Beach City Council ADOPT RESOLUTION TO APPROVE MAINTENANCE AGREEMENT WITH CITY OF MANHATTAN BEACH FOR STORM DRAIN INFRASTRUCTURE IN CITY ROW CEQA: The Project is exempt from CEQA pursuant to CEQA Guidelines Sections 15061(b)(3) (common sense exemption) and/or 15301 (existing facilities), as the Agreement does not itself authorize construction beyond that already subject to environmental review by the City of Manhattan Beach. (City Engineer Saad Malim) A) ADOPT RESOLUTION BY TITLE B) AUTHORIZE CITY MANAGER TO EXECUTE THE CONSTRUCTION AND MAINTENANCE AGREEMENT ___________________________________________________________________________ Recommended Action: Staff recommends City Council: 1. Adopt the attached resolution, approving an interagency easement and maintenance agreement with the City of Manhattan Beach for a storm drain diversion facility within the public right-of-way” (Attachment 1); and 2. Authorize the City Manager to execute the construction and maintenance agreement (Attachment 2) and the City Clerk to attest, subject to approval by the City Attorney. Executive Summary: As part of the Beach Cities Watershed Management Program to minimize wet weather discharges and eliminate dry weather discharges into the Santa Monica Bay, the City of Manhattan Beach approved the Santa Monica Bay Stormwater Trash Treatment Project. This project will significantly reduce contaminated runoff into the Santa Monica Bay from the City of Manhattan Beach and improve water quality in the Santa Monica Bay including Hermosa Beach. The project includes trash capture devices throughout Manhattan Beach including a location on 1st Street between Ocean Drive and the Strand at the border of Hermosa Beach. Due to existing utility conflicts on 1st St, the trash capture device was designed to encroach approximately 7 feet within Hermosa Beach right -of-way (ROW) requiring a construction and maintenance agreement for the project. As part of the agreement, Manhattan Beach will assume full responsibility for any potential damage to the encroachment area as well as for inspection and future maintenance of the infrastructure. Page 735 of 946 City of Hermosa Beach | Page 2 of 3 Background: The cities of Manhattan Beach, Hermosa Beach, Redondo Beach, and Torrance, along with the Los Angeles County Flood Control District, have jointly developed a Watershed Management Program (the Beach Cities WMP) to comply with the 2012 Los Angeles Regional Water Quality Control Board Storm Water Permit (LA MS4 Permit). The Beach Cities WMP identified capital improvement projects to minimize wet -weather discharges and eliminate dry-weather discharges into Santa Monica Bay, thereby reducing pollutants entering both water bodies and meeting the water quality-based effluent (outflow) limitations. As part of the Beach Cities Watershed Management Program to minimize wet weather discharges and eliminate dry weather discharges into the Santa Monica Bay, the City of Manhattan Beach approved the Santa Monica Bay Stormwater Trash Treatment Project. This project will significantly reduce contaminated runoff into the Santa Monica Bay from the City of Manhattan Beach and improve water quality in the Santa Monica Bay including Hermosa Beach. Discussion: The Manhattan Beach Santa Monica Bay Stormwater Trash Treatment Project includes trash capture devices throughout Manhattan Beach including a location on 1 st Street between Ocean Drive and the Strand at the border of Hermosa Beach. The City of Manhattan Beach inquired about a construction staging permit for their 1st Street trash capture storm water diversion structure in March 2026 at which time Hermosa Beach staff noted that a portion of the infrastructure would encroach approximately 7 feet into Hermosa Beach ROW . Following on-site meetings and review of plans it was determined that relocating the project out of the Hermosa Beach ROW was not feasible due to existing utility conflicts and constraints to tie the trash capture diversion structure into the existing LA County storm drain line in the center of the street. It was determined that a construction and maintenance agreement between the cities of Manhattan Beach and Hermosa Beach for the portion of the project in the Hermosa Beach ROW was required prior to construction. Public Works staff in conjunction with the City Attorney’s Office have been involved in the preparation and review of the draft agreement as well as review of the Manhattan Beach 1st Street Trash Capture Structure Site Plan/Exhibit (Attachment 3) and the Manhattan Beach 1st Street Trash Capture Structure Legal Description (Attachment 4). As part of the agreement, Manhattan Beach , as the lead agency, will assume full responsibility of any potential damage to the encroachment area due to their use, as well as for inspection and future maintenance of the infrastructure and restoration of the property upon removal and/or relocation of the facility at a future time. If this agreement is approved, construction would start within the same week and is expected to last for Page 736 of 946 City of Hermosa Beach | Page 3 of 3 approximately 5 weeks. Manhattan Beach and Clarke Contracting, the general contractor for this project, would distribute notices for the work prior to the start of work. Environmental Analysis: The Project is exempt from CEQA pursuant to CEQA Guidelines Sections 15061(b)(3) (common sense exemption) and/or 15301 (existing facilities), as the Agreement does not itself authorize construction beyond that already subject to environmental review by the City of Manhattan Beach. Options for Council Consideration: Option 1: Adopt the resolution and authorize the execution of the construction and maintenance agreement (Recommended)  Will allow for the Cities of Manhattan Beach and Hermosa Beach to move forward with the agreement and for Manhattan Beach to complete construction of the project to improve water quality in Santa Monica Bay including Hermosa Beach. Option 2: Do not approve staff’s recommendations  Will not allow for the completion of the project as proposed, possibly resulting in fines for Manhattan Beach for not complying with their portion of the Beach Cities Watershed Management Program in a timely manner. Fiscal Impact: There are no fiscal impacts associated with the recommended action. Attachments: 1. Draft Resolution. 2. Draft Construction and Maintenance Agreement 3. Manhattan Beach 1st Street Trash Capture Structure Site Plan/Exhibit 4. Manhattan Beach 1st Street Trash Capture Structure Legal Description Respectfully Submitted by: Saad Malim, City Engineer Concur: Joe SanClemente, Public Works Director Legal Review: Jason Baltimore, Interim City Attorney Approved: Steve Napolitano, City Manager Page 737 of 946 Page 1 of 3 RES-26-XXXX CITY OF HERMOSA BEACH RESOLUTION NO. 26-XXXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH APPROVING AN INTERAGENCY EASEMENT AND MAINTENANCE AGREEMENT WITH THE CITY OF MANHATTAN BEACH FOR A STORM DRAIN DIVERSION FACILITY WITHIN THE PUBLIC RIGHT- OF-WAY WHEREAS, the City of Hermosa Beach (“HB”) has the authority to implement actions for the protection of public health, safety, and welfare (to include the construction, maintenance, and improvement of public streets, sidewalks, and related infrastructure within the public right-of-way) pursuant to California Streets and Highways Code Sections 1800 et seq., California Government Code Section 37359, and the California Constitution (Section 7 to Article XI); and WHEREAS, HB is the legal owner or has an interest in that certain public right-of- way which is generally located near the frontage of[_________] (commonly described as Assessor Parcel Number [____]) (“Property”) more particularly described as set forth in Exhibit A (attached hereto and incorporated herein by reference); and WHEREAS, the City of Manhattan Beach (“MB”) intends to perform construction work (“Permitted Work”) for a storm drain diversion structure and appurtenant facilities (“Facility”) as more specifically described in MB’s Improvement Plan (“Site Plan”) as set forth in Exhibit B (attached hereto and incorporated herein by reference); and WHEREAS, a portion of the Facility will be located within HB’s public right-of-way requiring the grant of a real property interest for long-term installation, operation, and maintenance; and WHEREAS, the Parties have negotiated an Interagency Easement and Maintenance Agreement (“Agreement”) granting MB a non-exclusive, perpetual easement (“Easement”) over, under, and across a portion of the Property for the Facility (together with provisions governing maintenance, relocation, liability, and regulatory compliance); and Page 738 of 946 Page 2 of 3 RES-26-XXXX WHEREAS, the City Council finds that entering into the Agreement is in the public interest because it facilitates regional storm water management while protecting HB’s infrastructure and limiting liability exposure. NOW, THEREFORE, THE CITY COUNCIL DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. Recitals. The recitals above are true and correct, and are hereby incorporated herein by reference. SECTION 2. Approval and Authorization. The City Council hereby (a) approves the Agreement in substantially the form presented as set forth in Exhibit A (attached hereto and incorporated herein by reference), subject to minor revisions approved by the City Manager and City Attorney; (b) authorizes the City Manager to execute the Agreement and any related documents necessary to implement its terms, including recordation of the Easement in the Official Records of Los Angeles County; and (c) authorizes the Public Works Director/City Engineer to administer the Agreement including approval of plans, issuance of encroachment permits, and enforcement of its provisions. SECTION 3. California Environmental Quality Act (“CEQA”). The City Council finds that its approval of the Agreement is exempt from CEQA pursuant to CEQA Guidelines Sections 15061(b)(3) (common sense exemption) and/or 15301 (existing facilities), as the Agreement does not itself authorize construction beyond that already subject to environmental review by MB. SECTION 4. Severability. If any section or provision of this Resolution is for any reason held to be invalid or unconstitutional by any court of competent jurisdiction, or contravened by reason of any preemptive legislation, the remaining sections and/or provisions of this Resolution shall remain valid. The City Council hereby declares that it would have adopted this Resolution, and each section or provision thereof, regardless of the fact that any one or more section(s) or provision(s) may be declared invalid or unconstitutional or contravened via legislation. SECTION 5. Certification. The City Clerk shall certify to the passage and adoption of this Resolution; cause the same to be entered among the original resolutions of the City Council; and make a minute of the passage and adoption thereof in the records of the proceedings of the City Council in the minutes of the meeting at which time same is passed and adopted. Page 739 of 946 Page 3 of 3 RES-26-XXXX SECTION 6. Effective Date. This Resolution is effective immediately upon adoption. PASSED, APPROVED and ADOPTED on this [__]th day of [_____] 2026. ______________________________________________________________________________ Mayor Mike Detoy PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, CA ATTEST: APPROVED AS TO FORM: _______________________________ ________________________________ Martha Alvarez Jason Baltimore City Clerk Interim City Attorney Page 740 of 946 CONSTRUCTION AND MAINTENANCE AGREEMENT BETWEEN THE CITY OF HERMOSA BEACH AND THE CITY OF MANHATTAN BEACH This Construction and Maintenance Agreement (“Agreement”) is made and entered into as of [________________], 2026 (“Effective Date”), by and between the City of Hermosa Beach (a municipal corporation organized and operating under the laws of the State of California with its principal place of business at 1315 Valley Drive, Hermosa Beach, California 90254) (“Participating Agency”) and the City of Manhattan Beach (a municipal corporation organized and operating under the laws of the State of California with its principal place of business at 1400 Highland Ave, Manhattan Beach, California 90266) (“Lead Agency”). Participating Agency and Lead Agency are hereinafter sometimes referred to individually as “Party” and collectively as the “Parties”. RECITALS A. Participating Agency is the owner of that certain public right-of-way which is generally located in Los Angeles County and more particularly described as set forth in Exhibit A (attached hereto and incorporated herein by reference); and B. Lead Agency is the Lead Agency for the Santa Monica Bay Total Maximum Daily Load Trash Treatment Project, Project No. SD-279 and intends to construct a permanent subsurface public storm drain diversion structure and appurtenant facilities (“Facility”) as more specifically described in Lead Agency’s Improvement Plan (“Site Plan”) as set forth in Exhibit B (attached hereto and incorporated herein by reference); and C. The Parties desire by this Agreement to formally establish the terms and conditions between Participating Agency and Lead Agency for the construction, installation, operation, maintenance, repair, replacement and removal the Facility in accordance with the Site Plan (“Work”) upon the terms and conditions set forth herein. NOW, THEREFORE, IT IS AGREED AS FOLLOWS: AGREEMENT 1. Incorporation of Recitals. The recitals above are true and correct, and are hereby incorporated herein by this reference. Page 741 of 946 BBK (2026) Page 2 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT 2. Construction and Encroachment Agreement. Participating Agency, for themselves and for their successors and assigns, hereby convey and grant to Lead Agency, its successors and assigns, an encroachment as described in Exhibit B (“Site Plan") and non-exclusive easement (the "Construction and Maintenance Agreement") over, under, in, along, across and upon the property described on the attached and incorporated in Exhibit A (the "Encroachment Area") for use in the construction and installation of the improvements and other construction purposes reasonably related to the construction of the improvements described in Exhibit B ("Site Plan"). Prior to commencement of the Construction and Maintenance Agreement, Lead Agency shall have access to the Encroachment Area during normal business hours to conduct all studies, tests, examinations and surveys necessary to design and construct the improvements. 3. Non-Exclusive Easement. The above-described Construction and Maintenance Agreement is to be used for the construction, installation, operation, maintenance, repair, replacement, and removal of the Facility. If Participating Agency, its officers, employees, contractors, consultants, or agents damage the Facility through negligent or willful acts or omissions, Participating Agency shall immediately notify the Lead Agency and promptly repair such damage or reimburse Lead Agency for the reasonable cost of repair or replacement. 4. Relocation. Participating Agency shall provide Lead Agency with reasonable advance written notice prior to performing work within or adjacent to the Easement Area that may impact the Facility and shall coordinate such work with Lead Agency whenever reasonably practicable. Prior to undertaking any capital improvement project that may require relocation, modification, or removal of the Facility, Participating Agency shall consult and coordinate with Lead Agency in good faith to evaluate alternatives that avoid or minimize impacts to the Facility. 5. Term; Abandonment. This Agreement shall take effect on the Effective Date and shall remain in effect for so long as the Facility remains within the Encroachment Area, unless terminated by written agreement of the Parties or removal of the Facility. Notwithstanding anything in this Agreement to the contrary, the Encroachment Area shall be deemed abandoned in the event Lead Agency voluntarily ceases to use the Encroachment Area for a period of more than five (5) years. Upon abandonment, this Agreement shall be terminated; and the Parties shall execute and record such documents as may be reasonably necessary to memorialize the termination of this Agreement. Page 742 of 946 BBK (2026) Page 3 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT 6. Insurance. Lead Agency shall maintain a policy of comprehensive general liability insurance with a limit of liability of not less than one million dollars ($2,000,000) per occurrence and two million dollars ($4,000,000) aggregate. The policies shall be in a form acceptable to Participating Agency, be primary insurance, and name Participating Agency (and its officials, officers, employees, agents, and volunteers) as an additional insured using a form acceptable to Participating Agency. Upon request by Participating Agency, Lead Agency shall provide Participating Agency with a certificate of insurance evidencing Lead Agency’s coverage in compliance herewith (including copies of the insurance policies if requested by Participating Agency). Participating Agency may from time to time (in its commercially reasonable judgment) increase the amount of coverage or otherwise modify the foregoing insurance requirements upon written notice to Lead Agency. a. Qualifying Insurers. All policies required shall be issued by acceptable insurance companies (as determined by Participating Agency) which satisfy the following minimum requirements: Each such policy shall be from a company or companies with a current A.M. Best's rating of no less than A:VII and admitted to transact in the business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any Federal law. b. Additional Insurance Provisions (1) The foregoing requirements as to the types and limits of insurance coverage to be maintained by Lead Agency (and any approval of said insurance by Participating Agency) is not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by Lead Agency pursuant to this Agreement (including but not limited to the provisions concerning indemnification). (2) If at any time during the life of the Agreement any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, Participating Agency has the right (but not the duty) to obtain the insurance it deems necessary; and any premium paid by Participating Agency will be promptly reimbursed by Lead Agency. (3) Participating Agency may require Lead Agency to provide complete copies of all insurance policies in effect for the duration of the E ncroachment Area. Page 743 of 946 BBK (2026) Page 4 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT (4) Participating Agency (including Participating Agency’s Council, any member of Participating Agency’s Council, officials, officers, employees, agents, or volunteers) shall not be personally responsible for any liability arising under or by virtue of this Agreement. c. Contractor and Subcontractor Insurance Requirements. Lead Agency shall not allow any contractors or subcontractors to commence work in the Encroachment Area until they have provided evidence satisfactory to Participating Agency that they have secured all insurance required under this section. Policies of commercial general liability insurance provided by such contractors or subcontractors shall be endorsed to name Participating Agency as an additional insured using a form acceptable to the Participating Agency. If requested by Lead Agency, Participating Agency may, in its sole discretion, approve different scopes or minimum limits of insurance for particular contractors or subcontractors. 7. Indemnification. To the fullest extent permitted by law, Lead Agency shall defend (with counsel reasonably approved by Participating Agency), indemnify, and hold Participating Agency (and its elected and appointed officials, officers, employees, agents, and authorized volunteers) free and harmless from any and all claims, demands, causes of action, suits, actions, proceedings, costs, expenses, mechanics liens, judgments, awards, decrees, settlements, losses, damages, injuries or liabilities of any kind (including without limitation the payment of all damages, expert witness fees, attorneys’ fees, and other related costs and expenses) in law or equity to property or persons including wrongful death (“Claims”) in any manner arising out of, pertaining to, or incident to the design, construction, installation, operation, maintenance, existence, or failure of the Facility or Lead Agency’s use of the Encroachment Area (including without limitation any Claims arising out of or pertaining to any alleged acts, errors, omissions, or willful misconduct of Lead Agency (or its officials, officers, employees, subcontractors, consultants, or agents, except to the extent caused by the sole active negligence or willful misconduct of Participating Agency). a. Lead Agency's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by Participating Agency (members of Participating Agency Council, its employees, or authorized volunteers). Lead Agency’s indemnification obligation shall survive the expiration or earlier termination of this Agreement. b. This obligation applies regardless of any passive or concurrent negligence of Participating Agency, except for the sole active negligence or willful misconduct of Participating Agency. Lead Agency’s duty to defend is immediate upon Page 744 of 946 BBK (2026) Page 5 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT tender and exists independently of the duty to indemnify in connection with the performance of Lead Agency’s services including without limitation the design, construction, operation, maintenance, existence, or failure of the Facility. c. Lead Agency shall be solely responsible for compliance with all applicable storm water regulations including but not limited to National Pollutant Discharge Elimination System and Municipal Separate Storm Sewer Systems permit requirements. Lead Agency shall defend, indemnify, and hold harmless Participating Agency from any claims, enforcement actions, penalties, or liabilities arising from such compliance obligations. d. Lead Agency is the California Environmental Quality Act (“CEQA”) lead agency and shall be solely responsible for any environmental compliance relating to the Facility. Lead Agency shall defend, indemnify, and hold harmless Participating Agency from any CEQA-related claims. 8. Utility Company’s Right of Entry. Lead Agency acknowledges that several utility companies may have facilities within the proposed Easement Area and under their legal authority have the absolute right to enter upon the Easement Area for purposes of inspection, replacement, repair, or maintenance of their facilities in the public right-of- way (each, a “Utility Company”); and Lead Agency waives any and all claims for damages to the Facility resulting from such actions unless the Utility Company, its officers, employees, contractors, consultants, or agents damage the Facility through negligent or willful acts or omissions, the Utility Company shall promptly notify Lead Agency and repair such damage or reimburse Lead Agency for the reasonable cost of repair or replacement 9. Damage to Encroachment Area. Lead Agency assumes responsibility for all damage to the Encroachment Area caused in any manner by Lead Agency’s use of the Facility. Grantee shall promptly repair any damage to any portion of the Encroachment Area and shall restore the Encroachment Area to substantially the same or better condition as existed prior to such damage. 10. Maintenance of Facility. Lead Agency shall at its sole expense inspect and maintain the Facility in good order, condition, and repair and in compliance with all requirements of applicable laws and ordinances. 11. Protective Measures. Lead Agency shall follow the requirements of this Agreement when performing the Work. Further, Lead Agency shall comply with all statutes, ordinances, rules, regulations, orders, and decisions issued by any Federal, state, or local governmental body or agency relating to the Work (including without limitation Page 745 of 946 BBK (2026) Page 6 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT any barricades, traffic control devices, trench plates, or similar such devices intended to give warning and protect the public from injury or loss resulting from the construction, installation, repair, maintenance or removal of the Facility within the Easement Area). 12. Restoration of Property. Upon removal or relocation of the Facility or termination of this Agreement (including by abandonment), Lead Agency shall at its expense remove the Facility and restore the Property to substantially the same or better condition existing just prior to construction and installation of the Facility unless directed otherwise by Participating Agency (including but not limited to restoring the paving, grading, and alterations to the road, sidewalk, parkway, curb, and gutter surrounding or in which the Facility lies on). Restoration shall be performe d in accordance with then- current Participating standards. a. Notwithstanding the preceding sentence, if the surface of the Encroachment Area or any portion thereof (including without limitation any curbing, pavement, or other improvements thereon) shall be disturbed (by installation, operation, maintenance, repair, or other activities performed by or on behalf of Lead Agency in connection with the use of the Encroachment Area), said surface and improvements shall be promptly restored by Lead Agency to the condition existing just prior to their disturbance (including rebuilding back down to elevations and grade of a standard right- of-way that existed prior to the construction and installation of the Facility). 13. Compliance with Codes. Lead Agency shall perform all Work in full compliance with all applicable codes, ordinances, and laws; and obtain all necessary permits. 14. Waiver and Release. Lead Agency in perpetuity expressly waives, releases, and relinquishes any and all claims, causes of action, rights, and remedies Lead Agency may now or hereafter have against Participating (and its officials, officers, employees, and agents) whether known or unknown with respect to liability for any damage to or loss of the Facility unless such damage or loss is caused by the sole active negligence or willful misconduct of Participating Agency. a. As a material part of Participating Agency’s decision to issue this Agreement, Lead Agency hereby assumes all risk of damage to the Facility arising to the extent attributable to Participating Agency’s exercising its rights under this Agreement; and Lead Agency hereby waives all claims in respect thereto against Participating Agency, except if caused by the sole active negligence or willful misconduct of Grantor. Page 746 of 946 BBK (2026) Page 7 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT 15. Mechanics Lien Claims. In its performance of the Work or any other activities on the Encroachment Area associated with this Agreement, Lead Agency shall assure that the Property is kept free from mechanics lien claims; and shall defend, indemnify, and hold Participating Agency free and harmless from and against any such claims. In the event a mechanics lien is filed against the Property, Lead Agency shall cause such lien to be removed (whether by bonding or otherwise) within thirty (30) calendar days after it is recorded. 16. Laws and Venue. This Agreement shall be interpreted in accordance with the laws of the State of California. If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in a state or Federal court situated in the County of Los Angeles, State of California. 17. Third Party Rights. Nothing in this Agreement shall be construed to give any rights or benefits to anyone other than the Parties. 18. Notice. Any notice or instrument required to be given or delivered by this Agreement may be given or delivered by depositing the same in any United States Post Office (certified mail, return receipt requested, postage prepaid, and addressed to the following addresses) and shall be effective upon receipt thereof: Grantor: City of Hermosa Beach 1315 Valley Drive Hermosa Beach, California 90254 Attn: City Manager Email: snapolitano@hermosabeach.gov Grantee: City of Manhattan Beach 1400 Highland Ave Manhattan Beach, California 90266 Attn: City Manager Email: tmirzakhanian@manhattanbeach.gov 19. Non-Waiver. The delay or failure of either Party at any time to require performance or compliance by the other Party of any of its obligations or agreements shall in no way be deemed a waiver of those rights to require such performance or compliance. No waiver of any provision of this Agreement shall be effective unless in writing and signed by a duly authorized representative of the Party against whom enforcement of a waiver is sought. The waiver of any right or remedy with respect to any occurrence or event shall not be deemed a waiver of any right or remedy with respect to any other occurrence or event, nor shall any waiver constitute a continuing waiver. Page 747 of 946 BBK (2026) Page 8 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT 20. Severability. If any provision of this Agreement is determined by a court of competent jurisdiction to be invalid, illegal, or unenforceable for any reason, such determination shall not affect the validity or enforceability of the remaining terms and provisions hereof or of the offending provision in any other circumstance; and the remaining provisions of this Agreement shall remain in full force and effect. 21. Time of Essence. Time is of the essence for each and every provision of this Agreement. 22. Headings. Paragraphs and subparagraph headings contained in this Agreement are included solely for convenience and are not intended to modify, explain, or to be a full or accurate description of the content thereof; and shall not in any way affect the meaning or interpretation of this Agreement. 23. Amendments. Only a writing executed by all of the Parties hereto or their respective successors and assigns may amend this Agreement. 24. Authority. The persons executing this Agreement on behalf of the Parties hereto warrant that they are duly authorized to execute this Agreement on behalf of said Parties; and that by doing so, the Parties hereto are formally bound to the provisions of this Agreement. 25. Entire Agreement. This Agreement (including the Exhibits) represents the entire understanding of the Parties as to those matters contained herein; and supersedes and cancels any prior or contemporaneous oral or written understanding, promises, or representations with respect to those matters covered hereunder. Each Party acknowledges that no representations, inducements, promises, or agreements have been made by any person which are not incorporated herein ; and that any other agreements shall be void. This is an integrated Agreement. 26. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original. All counterparts shall be construed together and shall constitute one single Agreement. IN WITNESS WHEREOF, the Parties have executed this Agreement as of the Effective Date. Page 748 of 946 BBK (2026) Page 9 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT CITY OF HERMOSA BEACH APPROVED BY: Steve Napolitano City Manager ATTESTED BY: Martha Alvarez City Clerk APPROVED AS TO FORM: Jason Baltimore Interim City Attorney CITY MANHATTAN BEACH APPROVED BY: Talyn Mirzakhanian City Manager ATTESTED BY: Liza Tamura City Clerk APPROVED AS TO FORM: Quinn Barrow City Attorney Page 749 of 946 BBK (2026) Page 10 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. STATE OF CALIFORNIA ) COUNTY OF ________________________ ) On , before me, , Notary Public, personally appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature (Seal) Page 750 of 946 BBK (2026) Page 11 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. STATE OF CALIFORNIA ) COUNTY OF ________________________ ) On , before me, , Notary Public, personally appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature (Seal) Page 751 of 946 BBK (2026) Page 12 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT EXHIBIT A Legal Description of Encroachment Area Page 752 of 946 BBK (2026) Page 13 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT EXHIBIT B Site Plan Page 753 of 946 BBK (2026) Page 14 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT CERTIFICATE OF ACCEPTANCE OF EASEMENT AND MAINTENANCE AGREEMENT (City of Manhattan Beach) This is to certify that the interest in real property conveyed by the foregoing Construction and Maintenance Agreement from the CITY OF HERMOSA BEACH, a California municipal corporation, to the CITY OF MANHATTAN BEACH, a California municipal corporation (“City”), is hereby accepted by the undersigned authorized officer on behalf of City, pursuant to authority conferred on such authorized officer by City, and City consents to recordation of such Construction and Maintenance Agreement in the Official Records of the Recorder of the County of Los Angeles, California. CITY OF MANHATTAN BEACH, a California municipal corporation By: __________________________ Name: ________________________ Title: _________________________ Dated: ___________________, 2026 Page 754 of 946 BBK (2026) Page 15 of 15 CONSTRUCTION AND MAINTENANCE AGREEMENT Page 755 of 946 1ST S TOCEAN DR BIO CLE A N BIO CLE A N BIO CLE A N 10+06 10+25 10+50 10+75 11+00 10+00 10+25 10+50 10+75 11+00 10 + 0 0 10+25 10+50L1 L2 L3 L435th 1st pl 1st pl 1st2nd pl 2nd pl 2nd pl 2nd pl Ing les ideThe Strand5th OceanManhat tan 3rd Bay V iew 2nd 1st pl Homer High land Crest Vis ta 3rd 2nd 1st Mornings ide Franci s c o ALIGNMENT DATA TABLE L1 L2 L3 L4 CONSTRUCTION NOTES: LOCATION KEYMAP PLAN 100% CONSTRUCTION PLAN Know what's below. before you dig.Call R CITY O F MANH A T T A N B E A C H CITY O F HERM O S A B E A C H SECTION A-A A B B SECTION B-B DEMOLITION NOTES: A BACKFILL AND SHORING NOTES: LEGEND: CITY O F M A N H A T T A N B E A C H CITY O F H E R M O S A B E A C H Page 756 of 946 Page 757 of 946 City of Hermosa Beach | Page 1 of 3 Meeting Date: September 22, 2026 Staff Report No. 26-AS-091 Honorable Mayor and Members of the Hermosa Beach City Council APPROVAL OF REVISIONS TO LEAD SPECIAL EVENTS AND FILMING COORDINATOR JOB SPECIFICATION (Human Resources Manager Tyler Cashman and Parks and Recreation Director Lisa Nichols) APPROVE Recommended Action: Staff recommends City Council approve the retitling of the Lead Special Events and Filming Coordinator to Recreation Coordinator II and revisions to the job specification. Executive Summary: Class specifications are reviewed and updated periodically to ensure they accurately reflect the nature, level, and scope of work performed and remain relevant as organizational programs and services evolve. Staff recommends retitling the Lead Special Events and Filming Coordinator (LSEFC) classification to Recreation Coordinator II and revising the job specification (Attachment 1). The proposed revisions are not to create a new position but to consolidate repetitive duties, replace highly specific and program-based language with broader language, and more clearly represent the position's role within the Department’s organizational structure. The proposed revisions were presented to the Civil Service Board (Board) at its Ju ly 27, 2026, meeting. The Board recommended that the City Council approve the retitling of the LSEFC to Recreation Coordinator II and the proposed revisions to the job specification. The motion passed by a 4-1 vote. Past Board Action Meeting Date Description Civil Service Board: July 27, 2026 The Civil Service Board recommended City Council approval of the retitling of the LSEFC to Recreation Coordinator II and revisions to the job specification. Background: The existing LSEFC title and specification strongly emphasize the position’s responsibilities related to the Special Event Permit Program and film and still photography Page 758 of 946 City of Hermosa Beach | Page 2 of 3 permits. While these programs remain among those currently assigned to the position, a class specification should describe the fundamental nature, level, and scope of the work rather than function as an inventory of specific programs administered. Additionally, the class specification should be broad enough to encompass other programs and du ties assigned to the position. As programs and processes may be renamed, consolidated, modified, discontinued, or replaced, the revised Recreation Coordinator II specification uses broader and more standardized classification language to describe the same underlying functions, including program and permit administration, stakeholder coordination, agreement and report preparation, compliance monitoring, staffing coordination, public communication, and support of Department programs and activities. This approach is intended to ensure the City does not need to revise the specification each time a specific program name or process changes. Discussion: Staff is proposing that the LSEFC be retitled to Recreation Coordinator II. The proposed revisions do not create a new position or materially expand the scope of the existing position. The principal changes are the consolidation of repetitive duties, modernization of terminology, and replacement of highly specific language with broader classification language that captures the full range of assignments. Attachment 2 compares the responsibilities in the current LSEFC job specification with the corresponding responsibilities in the proposed Recreation Coordinator II job specification. The Assessment column identifies whether the responsibility remains the same or has been consolidated or expressed using broader classification language. As demonstrated in Attachment 2, the revised specification continues to reflect the same core functions: customer service; liaison and stakeholder coordination; program and permit administration; preparation of agreements, reports, and correspondence; compliance monitoring; staffing coordination; public communication; and support of Department activities. The revised specification consolidates and modernizes how these responsibilities are described but does not change the essential character or level of the position. The proposed revisions also update the education, experience, knowledge, skills, and abilities requirements to better align with comparable classifications in the City's benchmark agencies and the current needs of the Parks and Recreation Department. The proposed changes have been reviewed and approved by the General & Supervisory – Teamsters' Bargaining Group. Page 759 of 946 City of Hermosa Beach | Page 3 of 3 Fiscal Impact: There is no fiscal impact associated with the recommended retitling and job specification revisions since the salary range for the position will remain unchanged. The position was approved by the City Council as part of the City’s FY 2026 -27 Adopted Budget under the current title, with a notation identifying the anticipated retitling of the position in the Parks and Recreational Department Budget Page. Attachment: 1. Revised Lead Special Events and Filming Coordinator Job Specification 2. Comparison of Existing and Proposed Classification Duties Respectfully Submitted by: Lisa Nichols, Parks and Recreation Director Concur: Tyler Cashman, Human Resources Manager Noted for Fiscal Impact: Henry Chao, Finance Manager Reviewed by: Brandon Walker, Administrative Services Director Legal Review: Jason Baltimore, Interim City Attorney Approved: Steve Napolitano, City Manager Page 760 of 946 CITY OF HERMOSA BEACH Class Specification RECREATION COORDINATOR IILEAD SPECIAL EVENTS AND FILMING COORDINATOR DEFINITION Under general direction, the Recreation Coordinator II coordinates, implements, and oversees assigned recreation programs, events, and permitting activities while ensuring compliance, providing public service, and collaborating with City staff and community partners.Under the direct supervision of the Community Resources Director or designee, the Lead Special Events and Filming Coordinator shall work cooperatively with the Special Events and Filming Coordinator, and other City departments, to process special event permits and still photo and filming permits, and for non-profit and commercial organizations on City property. EXAMPLES OF DUTIES Duties may include, but are not limited to the following: Provides effective customer service to the public; responds to public inquiries in person, over the phone and/or by e-mail. Plans, organizes, and implements assigned department recreation, cultural, and community activities and special events in coordination with other City departments, outside agencies, and community organizations. Ensures compliance with City policies, regulations, and safety requirements in program and event delivery. Administers and coordinates permitting processes for moderate to high-impact special events, filming, facility use, and other assigned program areas. Exercises independent judgment in resolving complex issues, interpreting policies, and making recommendations. Monitors permitted activities, including special events and filming, to ensure compliance with approved conditions and City standards. Coordinates and oversees staffing needs for assigned programs, activities, and permitted events, including scheduling and on-site support as needed. Serves as City liaison to community groups, non-profit organizations, contractors, and commercial entities for assigned programs and permitted activities.Serves as Page 761 of 946 City liaison to various non-profit and commercial organizations requesting to hold specials events on public property. Coordinates with internal departments and external partners to ensure efficient planning and execution of programs, events, and permitted activities. Conducts pre- and post-event or program evaluations and meetings; identifies opportunities for improvement and implements recommendations. Prepares, reviews, and administers agreements, permits, reports, and correspondence related to assigned program areas. Monitors, writes, and negotiates agreements. Serves as the primary City representative for moderate to high-impact level special event and film permit activities. Serves as City liaison to individuals or organizations requesting still photo or filming on private or public property. Provides an efficient permitting process for special events, and still photo/filming in the City. Prepares reports for the Parks, Recreation, and Community Resources Advisory Commission (Commission), and City Council pertaining to special event requests for Commission and City Council review and consideration of approval. Serves as City liaison to organizations with approved special events. Performs all administrative tasks related to the City’s Special Events Permit Program’s Long-Term Agreement Program and Fee Waiver Grant Program, including preparation of long-term agreements. Prepares reports for the Commission, and City Council pertaining to long-term agreement requests or fee waiver grant requests for Commission and City Council review and consideration of approval. Attends Commission and City Council meetings, as needed, during Commission and City Council’s review and consideration of approval of special event requests. Works with special event permit and film/still photo permit applicants and other City departments to ensure all city policies and procedures are enforced and abided by. Conducts pre and post special event meetings with the event producer and other City departments. Monitors special events and still photo or filming activities. Coordinates additional staffing needs for special events and still photo or filming activities. Page 762 of 946 Collaborate with the City’s communications team to prepare notices and publications related to assigned programs.publicize special events, add special events to the City Calendar, distribution of monthly event notices to the City team, and prepare notifications regarding potential impacts to the community from special events or still photo or filming. Attends monthly Department staff meetings to relay information on upcoming special events, still photos, or filming permits. Performs other duties as assigned. QUALIFICATION GUIDELINES: Knowledge of: Principles, practices, and objectives of municipal recreation, community services, and public programming; program and event planning, coordination, and evaluation; permitting processes and facility use coordination; customer service and public relations techniques; applicable federal, state, and local laws, regulations, and City policies; basic contract administration and agreement coordination; budget tracking and cost recovery principles; report preparation and recordkeeping; and modern office procedures, systems, and software applications.Planning low to high impact level events, City government operations and functions, techniques used in public relations and customer services practices; modern office procedures, methods, and equipment including computers and office applications such as word processing, spreadsheets, and statistical databases; principles and procedures of record keeping and filing; pertinent federal, state, and local laws, codes, and regulations. Ability to: Independently plan, organize, implement, and evaluate a variety of recreation programs, events, and services; coordinate logistics, staffing, and permitting processes; interpret and apply policies, procedures, and regulations; analyze issues and develop practical recommendations; monitor budgets and track expenditures; provide effective customer service; prepare clear and concise reports, agreements, and correspondence; communicate effectively both orally and in writing; and establish and maintain effective working relationships with staff, officials, community groups, and the public.Apply policies, procedures, laws, and regulations pertaining to assigned programs and functions; respond to requests and inquiries from the general public; operate office equipment including computers and supporting word processing and spreadsheet applications; prepare clear and concise reports; maintain records and reports; communicate clearly and concisely, both orally and in writing; establish and maintain effective working relationships with those contacted in the course of work. Education and Experience: Graduation from an accredited four-year college or university with a degree in recreation, event coordination, and a minimum of two years of experience in municipal recreation or event management.Recreation Administration, Public or Business Administration, Event Management, Hospitality Management, or a closely related field. Minimum of two years full time experience in the field of event or hospitality management. Page 763 of 946 Licenses/Certificates: Possession of a valid Class C California Driver’s License with a safe driving record is required and must be maintained as valid during the course of employment. PHYSICAL DEMANDS AND WORKING ENVIRONMENT The conditions herein are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential job functions. Environment: Work is performed in a standard office environment and at indoor and outdoor recreational facilities; travel to different locations; incumbents may be exposed to inclement weather conditions; work and/or walk on various types of surfaces. Physical: Primary functions require sufficient physical ability and mobility to work in an office recreation facility setting; to lift, carry, push, and/or pull light to moderate amounts of weight; to operate office equipment requiring repetitive hand movement and fine coordination including use of a computer keyboard; to travel to other locations using various modes of private and commercial transportation; and to verbally communicate to exchange information. Some program assignments may involve other physical activities. Vision: See in the normal visual range with or without correction. Hearing: Hear in the normal audio range with or without correction. In accordance with California Government Code Section 3100, City of Hermosa Beach employees, in the event of a disaster, are considered disaster service workers and may be asked to protect the health, safety, lives, and property of the people of the State. Approved by the Civil Service Board: 06/18/2024 Approved by the City Council: 7/9/2024 Formatted: Font: Italic Page 764 of 946 Page 1 of 2 Attachment 2: Comparison of Existing and Proposed Classification Duties LSEFC Recreation Coordinator II Assessment Provides effective customer service to the public; responds to public inquiries in person, over the phone and/or by e-mail. Provides effective customer service to the public; responds to public inquiries in person, over the phone and/or by e-mail. Same • Serves as City liaison to various non-profit and commercial organizations requesting to hold special events on public property. • Serves as City liaison to individuals or organizations requesting still photo or filming on private or public property. • Serves as City liaison to organizations with approved special events. • Serves as City liaison to community groups, non-profit organizations, contractors, and commercial entities for assigned programs and permitted activities. • Plans, organizes, and implements assigned department recreation, cultural, and community activities and special events in coordination with other City departments, outside agencies, and community organizations. Same underlying functions; broader wording captures existing responsibilities for City-hosted and City- partner events, including events administered outside of the Special Event Permit Program through separate agreements. Provides an efficient permitting process for special events and still photo/filming in the City. Administers and coordinates permitting processes for moderate to high-impact special events, filming, facility use, and other assigned program areas. Same underlying function; broader wording includes other permitting processes assigned to the position. • Prepares reports for the Commission and City Council pertaining to special event requests. • Prepares reports for Long-Term Agreement and Fee Waiver Grant requests. • Performs all administrative tasks related to Long-Term Agreements and Fee Waiver Grants, including preparation of agreements. • Prepares, reviews, and administers agreements, permits, reports, and correspondence related to assigned program areas. • Monitors, writes, and negotiates agreements. Same underlying duties; related responsibilities consolidated into broader language. Page 765 of 946 Page 2 of 2 Attachment 2: Comparison of Existing and Proposed Classification Duties Continued.. LSEFC Recreation Coordinator II Assessment Works with special event permit and film/still photo permit applicants and other City departments to ensure all city policies and procedures are enforced and abided by. • Ensures compliance with City policies, regulations, and safety requirements in program and event delivery. • Exercises independent judgment in resolving complex issues, interpreting policies, and making recommendations. Related responsibility: revised language describes the level of independent judgment and responsibility under which the work is performed. • Conducts pre- and post- special event meetings with the event producer and other City departments. • Coordinates with internal departments and external partners to ensure efficient planning and execution of programs, events, and permitted activities. • Conducts pre- and post-event or program evaluations and meetings; identifies opportunities for improvement and implements recommendations. Same; broader wording Monitors special events and still photo or filming activities. Monitors permitted activities, including special events and filming, to ensure compliance with approved conditions and City standards. Same; broader wording • Coordinates additional staffing needs for special events and still photo or filming activities. • Coordinates and oversees staffing needs for assigned programs, activities, and permitted events, including scheduling and on-site support as needed. Same; broader wording Page 766 of 946 City of Hermosa Beach | Page 1 of 3 Meeting Date: September 22, 2026 Staff Report No. 26-AS-092 Honorable Mayor and Members of the Hermosa Beach City Council APPROVAL OF REVISIONS TO SPECIAL EVENTS AND FILMING COORDINATOR JOB SPECIFICATION (Human Resources Manager Tyler Cashman and Parks and Recreation Director Lisa Nichols) APPROVE REVISIONS Recommended Action: Staff recommends City Council approve the retitling of the Special Events and Filming Coordinator to Recreation Coordinator I and revisions to the job specification. Executive Summary: Class specifications are reviewed and updated periodically to ensure they accurat ely reflect the nature, level, and scope of work performed and remain relevant as organizational programs and services evolve. Staff recommends retitling the Special Events and Filming Coordinator (SEFC) classification to Recreation Coordinator I and revising the job specification (Attachment 1). The proposed revisions are not to create a new position but to consolidate repetitive duties, replace highly specific and program -based language with broader language, and more clearly represent the position's role within the Department’s organizational structure. The proposed revisions were presented to the Civil Service Board (Board) at its Ju ly 27, 2026 meeting. The Board recommended that the City Council approve the retitling of the SEFC to Recreation Coordinator I and the proposed revisions to the job specification. The motion passed by a 4-1 vote. Past Board Action Meeting Date Description Civil Service Board: July 27, 2026 The Civil Service Board recommended City Council approval of the retitling of the SEFC to Recreation Coordinator I and revisions to the job specification. Background: The existing SEFC title and specification strongly emphasize the position’s responsibilities to the Special Event Permit Program and filming and still photography Page 767 of 946 City of Hermosa Beach | Page 2 of 3 permits. While these programs remain among those currently assigned to the position, a class specification should describe the fundamental nature, level, and scope of the work rather than function as an inventory of specific programs administered. Additionally, the class specification should be broad enough to encompass other programs and duties assigned to the position. As programs and processes may be renamed, consolidated, modified, discontinued, or replaced, the revised Recreation Coordinator I specification uses broader and more standardized classification language to describe the same underlying functions, including program and permit administration, stakeholder coordination, agreement and report preparation, compliance monitoring, staffing coordination, public communication, and support of Department programs and activities. This approach is intended to ensure the City does not need to revise the specification each time a specific program name or process changes. Discussion: Staff is proposing that the SEFC be retitled to Recreation Coordinator I. The proposed revisions do not create a new position or materially expand the scope of the existing position. The principal changes are the consolidation of repetitive duties, modernization of terminology, and replacement of highly specific language with broader classification language that captures the full range of assignments. Attachment 2 compares the responsibilities in the current SEFC job specification with the corresponding responsibilities in the proposed Recreation Coordinator I job specification. The Assessment column identifies whether the responsibility remains the same or has been consolidated or expressed using broader classification language. As demonstrated in Attachment 2, the revised specification continues to reflect the same core functions: customer service; liaison and stakeholder coordination; program and permit administration; preparation of agreements, reports, and correspondence; compliance monitoring; staffing coordination; public communication; and support of Department activities. The revised specification consolidates and modernizes how these responsibilities are described but does not change the essential character or level of the position. The proposed revisions also update the education, experience, knowledge, skills, and abilities requirements to better align with comparable classifications in the City's benchmark agencies and the current needs of the Parks and Recreation Department. The proposed changes have been reviewed and approved by the General & Supervisory – Teamsters' Bargaining Group. Page 768 of 946 City of Hermosa Beach | Page 3 of 3 Fiscal Impact: There is no fiscal impact associated with the recommended retitling and job specification revisions since the salary range for the position will remain unchanged. The position was approved by the City Council as part of the City’s FY 2026 -27 Adopted Budget under the current title, with a notation identifying the anticipated retitling of the position in the Parks and Recreational Department Budget Page . Attachment: 1. Revised Special Events and Filming Coordinator Job Specification 2. Comparison of Existing and Proposed Classification Duties Respectfully Submitted by: Lisa Nichols, Parks and Recreation Director Concur: Tyler Cashman, Human Resources Manager Noted for Fiscal Impact: Henry Chao, Finance Manager Reviewed by: Brandon Walker, Administrative Services Director Legal Review: Jason Baltimore, Interim City Attorney Approved: Steve Napolitano, City Manager Page 769 of 946 CITY OF HERMOSA BEACH Class Specification RECREATION COORDINATOR ISPECIAL EVENTS AND FILMING COORDINATOR DEFINITION Under general direction, the Recreation Coordinator I assists in the coordination, implementation, and administration of assigned recreation programs, events, services, and permitting activities, including special events and filming, while providing customer service and support to City staff, community partners, and the public.Under the direct supervision of the Community Resources Director or designee, the Special Events and Filming Coordinator shall work cooperatively with the Lead Special Events and Filming Coordinator, and other City departments, to process special event permits and still photo and filming permits, and for non-profit and commercial organizations on City property. EXAMPLES OF DUTIES Duties may include, but are not limited to the following: Provides effective customer service to the public; responds to public inquiries in person, over the phone and/or by e-mail. Assists in the planning, coordination, and implementation of assigned recreation programs, community services, and special events. Administers and coordinates permitting processes for routine to moderate impact special events, filming, and facility use activities. Works within established guidelines and standard procedures; escalates non- routine issues Monitors permitted activities, including special events and filming, to ensure compliance with approved conditions and City standards. Coordinates and oversees staffing needs for assigned programs, activities, and permitted events, including scheduling and on-site support as needed. Serves as City liaison to community groups, non-profit organizations, contractors, and commercial entities for assigned programs and permitted activities. Serves as City liaison to various non-profit and commercial organizations requesting to hold specials events on public property. Page 770 of 946 Coordinates with internal departments and external partners to ensure efficient planning and execution of programs, events, and permitted activities. Conducts pre- and post-event or program evaluations and meetings; identifies opportunities for improvement and implements recommendations. Prepares, reviews, and administers agreements, permits, reports, and correspondence related to assigned program areas. Monitors, writes, and negotiates agreements. Represents the Department in routine interactions with applicants and stakeholders. Serves as City liaison to individuals or organizations requesting still photos or filming on private or public property. Provides an efficient permitting process for special events, and still photo/filming in the City. Prepares reports for the Parks, Recreation, and Community Resources Advisory Commission (Commission) pertaining to special event requests for Commission review and consideration of approval. Serves as City liaison to organizations with approved special events. Provides assistance to the Lead Special Events and Filming Coordinator on administrative tasks associated with of the City’s Special Events Permit Program’s Long-Term Agreement Program and Fee Waiver Grant Program. Works with special event permit and film/still photo permit applicants and other City departments to ensure all city policies and procedures are enforced and abided by. Conducts pre and post special event meetings with the event producer and other City departments. Monitors special events and still photo or filming activities. Provides schedule of activities to afterhours Recreation Leaders to complete Special Event Checklists, reviews and files Special Event Checklists. Collaborates with the City’s communications team to prepare notices and publications related to assigned programs. Coordinates additional staffing needs for special events and still-photo or filming activities, as needed. Attends monthly Department staff meetings to relay information on upcoming special events or still photo or filming permits. Performs other duties as assigned. Page 771 of 946 QUALIFICATION GUIDELINES: Knowledge of: Principles, practices, and objectives of municipal recreation, community services, and public programming; program and event planning, coordination, and evaluation; permitting processes and facility use coordination; customer service and public relations techniques; applicable federal, state, and local laws, regulations, and City policies; basic contract administration and agreement coordination; budget tracking and cost recovery principles; report preparation and recordkeeping; and modern office procedures, systems, and software applications.Planning low to high impact level events, City government operations and functions, techniques used in public relations and customer services practices; modern office procedures, methods, and equipment including computers and office applications such as word processing, spreadsheets, and statistical databases; principles and procedures of record keeping and filing; pertinent federal, state, and local laws, codes, and regulations. Ability to: Independently plan, organize, implement, and evaluate a variety of recreation programs, events, and services; coordinate logistics, staffing, and permitting processes; interpret and apply policies, procedures, and regulations; analyze issues and develop practical recommendations; monitor budgets and track expenditures; provide effective customer service; prepare clear and concise reports, agreements, and correspondence; communicate effectively both orally and in writing; and establish and maintain effective working relationships with staff, officials, community groups, and the public.Apply policies, procedures, laws, and regulations pertaining to assigned programs and functions; respond to requests and inquiries from the general public; operate office equipment including computers and supporting word processing and spreadsheet applications; prepare clear and concise reports; maintain records and reports; communicate clearly and concisely, both orally and in writing; establish and maintain effective working relationships with those contacted in the course of work. Education and Experience: Graduation from an accredited four-year college or university with a degree in recreation or event coordination, and a minimum of one year of experience in municipal recreation or event management.Recreation Administration, Public or Business Administration, Event Management, Hospitality Management, or a closely related field. Minimum of one-year full time experience in the field of event or hospitality management. Licenses/Certificates: Possession of a valid Class C California Driver’s License with a safe driving record is required and must be maintained as valid during the course of employment. Page 772 of 946 PHYSICAL DEMANDS AND WORKING ENVIRONMENT The conditions herein are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential job functions. Environment: Work is performed in a standard office environment and at indoor and outdoor recreational facilities; travel to different locations; incumbents may be exposed to inclement weather conditions; work and/or walk on various types of surfaces. Physical: Primary functions require sufficient physical ability and mobility to work in an office recreation facility setting; to lift, carry, push, and/or pull light to moderate amounts of weight; to operate office equipment requiring repetitive hand movement and fine coordination including use of a computer keyboard; to travel to other locations using various modes of private and commercial transportation; and to verbally communicate to exchange information. Some program assignments may involve other physical activities. Vision: See in the normal visual range with or without correction. Hearing: Hear in the normal audio range with or without correction. In accordance with California Government Code Section 3100, City of Hermosa Beach employees, in the event of a disaster, are considered disaster service workers and may be asked to protect the health, safety, lives, and property of the people of the State. Approved by the Civil Service Board: 06/18/2024 Approved by the City Council: 7/9/2024 Formatted: Font: Italic Page 773 of 946 Page 774 of 946 Page 1 of 2 Attachment 1: Comparison of Existing and Proposed Classification Duties SEFC Recreation Coordinator I Assessment Provides effective customer service to the public; responds to public inquiries in person, over the phone and/or by e-mail. Provides effective customer service to the public; responds to public inquiries in person, over the phone and/or by e - mail. Same • Serves as City liaison to various non-profit and commercial organizations requesting to hold special events on public property. • Serves as City liaison to individuals or organizations requesting still photo or filming on private or public property. • Serves as City liaison to organizations with approved special events. • Serves as City liaison to community groups, non-profit organizations, contractors, and commercial entities for assigned programs and permitted activities. • Represents the Department in routine interactions with applicants and stakeholders. • Assists in the planning, coordination, and implementation of assigned recreation programs, community services, and special events. Same; broader wording; captures special event responsibilities for City hosted or City partner events or events approved outside of the Special Event Permit Program, which are ongoing and approved through separate agreements Provides an efficient permitting process for special events and still photo/filming in the City. Administers and coordinates permitting processes for routine to moderate impact special events, filming, and facility use activities. Same; broader wording • Prepares reports for the Commission and City Council pertaining to special event requests. • Prepares reports for Long-Term Agreement and Fee Waiver Grant requests. • Performs all administrative tasks related to Long-Term Agreements and Fee Waiver Grants, including preparation of agreements. • Attends Commission and City Council meetings regarding special event requests. • Prepares, reviews, and administers agreements, permits, reports, and correspondence related to assigned program areas. • Monitors, writes, and negotiates agreements. Same duty; consolidated Page 775 of 946 Page 2 of 2 Attachment 2: Comparison of Existing and Proposed Classification Duties Continued… SEFC Recreation Coordinator I Assessment Works with special event permit and film/still photo permit applicants and other City departments to ensure all city policies and procedures are enforced and abided by. Works within established guidelines and standard procedures; escalates non-routine issues • Conducts pre and post special event meetings with the event producer and other City departments. • Conducts pre- and post-event or program evaluations and meetings; identifies opportunities for improvement and implements recommendations. Same; broader wording Monitors special events and still photo or filming activities. Monitors permitted activities, including special events and filming, to ensure compliance with approved conditions and City standards. Same; broader wording • Coordinates additional staffing needs for special events and still photo or filming activities. • Coordinates and oversees staffing needs for assigned programs, activities, and permitted events, including scheduling and on-site support as needed. Same; broader wording Page 776 of 946 City of Hermosa Beach | Page 1 of 4 Meeting Date: September 22, 2026 Staff Report No. 26-CDD-085 Honorable Mayor and Members of the Hermosa Beach City Council APPROVAL OF A SECOND AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT WITH WILLDAN ENGINEERING TO INCREASE CONTRACT AUTHORITY FOR ON-CALL DEVELOPMENT PLAN REVIEW AND STAFF AUGMENTATION SERVICES (Community Development Director Alison Becker) A) APPROVE AMENDMENT B) AUTHORIZE CITY MANAGER TO EXECUTE AND CITY CLERK TO ATTEST Recommended Action: Staff recommends City Council: 1. Approve a second amendment to the professional services agreement with Willdan Engineering to increase the September 2025 through August 2026 spending limit by $50,000, from $450,000 to $500,000; increase the full -term not- to-exceed amount from $2,250,000 to $2,300,000; and align subsequent spending periods with the City's July-June fiscal year using prorated transition and final partial-period limits, without changing the scope of services, rates, or August 30, 2030 expiration date (Attachment 1); and 2. Authorize the City Manager to execute and the City Clerk to attest the attached second amendment subject to approval by the City Attorney. Executive Summary: Willdan Engineering provides plan review and temporary staffing services to help the Community Development Department maintain permit processing during staff vacancies. For several months during the initial contract term, Willdan was providing two temporary staff members to provide adequate staff support for daily operations. As a result, estimated costs for services already provided during September 2025 through August 2026 exceed the existing $450,000 spending limit for that contract period. Staff recommend increasing that period's limit by $50,000, to $500,000. The same $50,000 increase would raise the maximum compensation over the entire agreement from $2,250,000 to $2,300,000. Existing departmental budget funding will support the costs; no additional budget appropriation is requested. This incident also revealed a difference between the contract's annual spending period and the City's budget year. The contract period ran from September through August, while the City's fiscal year runs from July through June. Staff proposes aligning future contract Page 777 of 946 City of Hermosa Beach | Page 2 of 4 spending periods with the fiscal year to simplify monitoring and help prevent this issue from recurring. The $450,000 annual limit would remain unchanged for full fiscal years. The September 2026 through June 2027 transition period would have a prorated $375,000 limit, followed by three full fiscal years at $450,000 each and a final partial -period limit of $75,000 for July 1 through August 30, 2030. Together with the $500,000 first -period limit, these amounts total $2,300,000. Changing the periods would not add to the proposed $50,000 increase. The scope of services, rates, and August 30, 2030 expiration date would remain unchanged. Background: On September 9, 2025, City Council approved a professional services agreement with Willdan Engineering for on-call development plan review and staff augmentation services, with annual compensation not to exceed $200,000. Willdan provides technical plan review and temporary staffing support to supplement City staff as needed. On March 24, 2026, during the midyear budget review, City Council increased the Community Development Department’s Contract Services budget by $157,000 to support continued services through June 30, 2026. The increase was supported by salary savings from a vacant Associate Planner position and a budgeted intern position that would not be filled. This action provided additional departmental funding for contracted services but did not change the spending limit in the Willdan agreement. On April 14, 2026, staff presented the first amendment to the Willdan agreement in response to that budget action. A separate amendment was necessary because the department’s available funding and the contract’s spending limit are separate authorizations. The amendment increased Willdan’s annual contract limit from $200,000 to $450,000 and established a maximum of $2,250,000 over the full agreement term. It became effective April 22, 2026. The current request would increase the first -period spending limit and the full-term maximum by the same $50,000 and align future spending periods with the budget calendar. July and August 2026 services would remain in the existing first contract period. Past Council Actions Meeting Date Description City Council: September 9, 2025 Approved agreement with a $200,000 annual limit for on-call plan review and staff augmentation services. Page 778 of 946 City of Hermosa Beach | Page 3 of 4 Meeting Date Description City Council: March 24, 2026 Approved a departmental budget during the FY 2025-26 Midyear Budget Review to add $157,000 for contracted services through June 30, 2026, supported by vacancy savings. Did not change the Willdan contract limit. City Council: April 14, 2026 Approved First Amendment to Increase the annual Willdan contract limit from $200,000 to $450,000 and the full-term maximum to $2,250,000. Effective April 22, 2026. Analysis: Willdan provided technical plan review and temporary staffing assistance to address staff vacancies and maintain development review services. The proposed first-period adjustment concerns services already performed within the existing scope of the agreement; it does not add services or change rates. Estimated costs for services already provided during September 2025 through August 2026 exceed the $450,000 period limit. The proposed $50,000 increase would raise that limit to $500,000, including amounts already paid, and increase the full-term maximum from $2,250,000 to $2,300,000. Fiscal-year alignment would not reassign July and August 2026 services to a different contract spending period. The transition period would run from September 1, 2026, through June 30, 2027. Prorating the $450,000 annual limit for these ten months produces a $375,000 limit. Each full fiscal year from July 1, 2027, through June 30, 2030, would retain a $450,000 limit. The final partial period, July 1 through August 30, 2030, would have a $75,000 limit, based on two-twelfths of the annual amount. The agreement would not be extended. Aligning the annual spending periods with the budget year would simplify reconciliation and help staff identify a need for further Council action earlier. Staff would continue to monitor available budget funding, each period's spending limit, and the full -term maximum separately. The proposed fiscal-year provision would be reviewed with BBK and Willdan before execution. The limits total $2,300,000: $500,000 for the first period, $375,000 for the transition, $1,350,000 for the three full fiscal years, and $75,000 for the final partial period. The first- period and full-term increases are the same at $50,000, not separate additions. Charges would be assigned once, based on when services were performed, regardless of invoice or payment date. All periods remain subject to the full-term maximum, and unused authority would not increase the later period's stated limit. Options for Council Consideration: 1. Approve the proposed second amendment. This would increase the first -period spending limit to $500,000 and the full-term maximum to $2,300,000 and align Page 779 of 946 City of Hermosa Beach | Page 4 of 4 subsequent periods with the fiscal year using prorated transition and final partial - period limits. Existing budget funding would support the first-period costs. The scope of services, rates, and August 30, 2030 , expiration date would remain unchanged. 2. Defer the amendment and provide further direction to staff. The existing period limits and contract periods would remain in effect. Deferral may require a pause in Willdan plan review services until the matter is resolved, potentially delaying affected applications. Fiscal Impact: The proposed amendment would increase the first-period spending limit by $50,000, from $450,000 to $500,000, align subsequent spending periods with the City's July-June fiscal year and increase the full-term not-to-exceed amount by the same $50,000, from $2,250,000 to $2,300,000. The $375,000 September to June 2027 transition limit, three $450,000 full July to June fiscal-year limits, and $75,000 final July-August partial-period limit, together with the first- period limit, total $2,300,000. Fiscal-year alignment would not increase that amount. Sufficient funding is available within the existing Community Development Contract Services budget. Funding accounts are General Fund accounts 001-4101-4201 (Planning) and 001-4201-4201 (Building). Application, plan check, and permit fee revenues help offset plan review costs. No additional budget appropriation is requested. Agreement Modification Request Agreement Current Authorized Amount Modified Request Amount Budget Dept. Account # Revised Not to Exceed Amounts Willdan Engineering $450,000 for 5 annual years, Not to Exceed $2,250,000 in total $50,000 added to the first-period and full-term limit 001-4101-4201 001-4201-4201 $500,000 first period; Not to Exceed $2,300,000 in total Attachments: 1. Proposed Second Amendment with Willdan Engineering 2. September 9, 2025 Professional Services Agreement 3. April 22, 2026 First Amendment Respectfully Submitted by: Guillermo Hobelman, Building & Code Enforcement Official Concur: Alison Becker, Community Development Director Noted for Fiscal Impact: Henry Chao, Finance Manager Reviewed by: Brandon Walker, Administrative Services Director Legal Review: Jason Baltimore, Interim City Attorney Approved: Steve Napolitano, City Manager Page 780 of 946 Civic Center, 1315 Valley Drive, Hermosa Beach, CA 90254-3885 65270.00019\45428688.1 SECOND AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF HERMOSA BEACH AND WILLDAN ENGINEERING This Second Amendment to the Professional Services Agreement (“Second Amendment”) is made and entered into as of [EFFECTIVE DATE] (“Effective Date”), by and between the City of Hermosa Beach (a municipal corporation organized and operating under the laws of the State of California with its principal place of business at 1315 Valley Drive, Hermosa Beach, California 90254) (“City”) and Willdan Engineering (a California corporation with its principal place of business at 13191 Crossroads Parkway North, Suite 405, Industry, California 91746 - 3443) (“Consultant”). City and Consultant are hereinafter sometimes referred to individually as “Party” and collectively as the “Parties”. RECITALS A. The Parties entered an agreement dated September 9, 2025 ("Agreement"), for Consultant to provide on-call development plan review and support services ("Services"); and B. The Parties amended the Agreement on April 22, 2026 (“First Amendment”) to increase the compensation and replace the fee schedule with Exhibit B-1; and C. The Parties now desire to amend the Agreement a second time to further increase the compensation already provided during the first annual contract period from September 2025 through August 2026; and to revise the subsequent compensation periods to align with the City’s fiscal year without changing the scope of Services, rates, and expiration date. NOW, THEREFORE, the Parties mutually agree as follows: AGREEMENT 1. Incorporation of Recitals. The recitals listed above are true and correct, and are hereby incorporated herein by this reference. Page 781 of 946 BBK (2026) Page 2 of 4 SECOND AMENDMENT 65270.00019\45428688.1 2. Amendment. Paragraph 1 (Consideration and Compensation) of the Agreement as revised by the First Amendment is hereby further amended as follows: a. Paragraph 1 is revised by deleting the language contained in Section 2(a)(2) of the First Amendment in its entirety and replacing it with the following language: “City shall pay CONSULTANT for Services at the rates listed in FEE SCHEDULE, attached as EXHIBIT B-1 and incorporated herein by reference, subject to the following not-to-exceed amounts for Services performed during the applicable periods: (1) September 2025 through August 2026: $500,000. (2) September 1, 2026 through June 30, 2027: $375,000. (3) July 1, 2027 through June 30, 2028: $450,000. (4) July 1, 2028 through June 30, 2029, and July 1, 2029 through June 30, 2030: $450,000 for each fiscal year. (5) July 1, 2030 through August 30, 2030: $75,000. This final partial- period limit does not extend the Agreement beyond August 30, 2030. The total not-to-exceed amount for the full term of the Agreement is $2,300,000. Each period limit includes compensation previously paid or payable for Services performed during that period. Charges must be assigned to one period based on the date the Services were performed, regardless of the invoice or payment date. Unused authority for one period does not increase the limit for a later period, and all period limits remain subject to the $2,300,000 total contract amount.” b. Except as expressly amended by this Section 2, Paragraph 1 remains unchanged. 3. Continuing Effect of Agreement. Except as amended by this Second Amendment, all provisions of the Agreement shall remain in full force and effect; and shall govern the actions of the Parties under this Second Amendment. Whenever the term “Agreement” appears in the original Agreement from and after the date of this Second Amendment, it shall mean the Agreement as amended by this Second Amendment. 4. Electronic Transmission. A manually signed copy of this Second Amendment which is transmitted by facsimile, electronic mail, or other means of electronic transmission Page 782 of 946 BBK (2026) Page 3 of 4 SECOND AMENDMENT 65270.00019\45428688.1 shall be deemed to have the same legal effect as delivery of an original executed copy of this Second Amendment for all purposes. This Second Amendment may be signed using an electronic signature. 5. Counterparts. This Second Amendment may be signed in counterparts, each of which shall constitute an original. [SIGNATURES ON FOLLOWING PAGE] Page 783 of 946 BBK (2026) Page 4 of 4 SECOND AMENDMENT 65270.00019\45428688.1 SIGNATURE PAGE FOR SECOND AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF HERMOSA BEACH AND WILLDAN ENGINEERING IN WITNESS WHEREOF, the Parties hereto have executed this Second Amendment on the Effective Date. CITY OF HERMOSA BEACH APPROVED BY: Steve Napolitano City Manager ATTESTED BY: Martha Alvarez City Clerk APPROVED AS TO FORM: Jason Baltimore Interim City Attorney WILLDAN ENGINEERING Patrick Johnson Director of Building and Safety, Code Enforcement, and Fire Services Page 784 of 946 City of Hermosa Beach Civic Center, 1315 Valley Drive, Hermosa Beach, CA 90254-3885 Page 1 of 9 CONTRACT FOR PROFESSIONAL SERVICES TO PROVIDE ON-CALL DEVELOPMENT PLAN REVIEW AND SUPPORT SERVICES BETWEEN THE CITY OF HERMOSA BEACH AND WILLDAN ENGINEERING This AGREEMENT is entered into this 9TH day of September , 2025, by and between the CITY OF HERMOSA BEACH, a California general law city and municipal corporation (“CITY”) and Willdan Engineering, (“CONSULTANT”). R E C I T A L S A. The City desires to secure as needed development plan review and staff augmentation services for the City’s Community Development Department. B. The City does not have the personnel able and/or available to perform the services required under this agreement and therefore, the City desires to contract for consulting services to accomplish this work. C. The Consultant warrants to the City that it has the qualifications, experience and facilities to perform properly and timely the services under this Agreement. D. The City desires to contract with the Consultant to perform the services as described in Exhibit A of this Agreement. NOW, THEREFORE, based on the foregoing recitals, the City and the Consultant agree as follows: CONSIDERATION AND COMPENSATION. As partial consideration, CONSULTANT agrees to perform the work listed in the SCOPE OF SERVICES, attached as EXHIBIT A. As additional consideration, CONSULTANT and CITY agree to abide by the terms and conditions contained in this Agreement. As additional consideration, CITY agrees to pay CONSULTANT up to a total of $200,000.00 per year for a five-year term, for CONSULTANT’s services at the rates listed in the FEE SCHEDULE, attached as Exhibit B, unless otherwise specified by written amendment to this Agreement. No additional compensation shall be paid for any other expenses incurred, unless first approved by the City Manager or his/her designee. CONSULTANT shall submit to CITY, by not later than the 10th day of each month, its invoice for services itemizing the fees and costs incurred during the previous month. CITY shall pay CONSULTANT all uncontested amounts set forth in CONSULTANT’s invoice within 30 days after it is received. SCOPE OF SERVICES. CONSULTANT will perform the services and activities set forth in the SCOPE OF SERVICE attached hereto as Exhibit A and incorporated herein by this reference. Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 785 of 946 City of Hermosa Beach Page 2 of 9 Except as herein otherwise expressly specified to be furnished by CITY, CONSULTANT will, in a professional manner, furnish all of the labor, technical, administrative, professional and other personnel, all supplies and materials, equipment, printing, vehicles, transportation, office space, and facilities necessary or proper to perform and complete the work and provide the professional services required of CONSULTANT by this Agreement. PAYMENTS. For CITY to pay CONSULTANT as specified by this Agreement, CONSULTANT must submit an invoice to CITY which lists the reimbursable costs, the specific tasks performed, and, for work that includes deliverables, the percentage of the task completed during the billing period in accordance with the schedule of compensation incorporated in “Exhibit A.” TIME OF PERFORMANCE. The services of the CONTRACTOR are to commence upon receipt of a notice to proceed from the CITY and shall continue until all authorized work is completed to the CITY’s reasonable satisfaction, in accordance with the schedule incorporated in “Exhibit A,” unless extended in writing by the CITY. FAMILIARITY WITH WORK. By executing this Agreement, CONSULTANT represents that CONSULTANT has (a) thoroughly investigated and considered the scope of services to be performed; (b) carefully considered how the services should be performed; and (c) understands the facilities, difficulties, and restrictions attending performance of the services under this Agreement. KEY PERSONNEL. CONSULTANT’s key person assigned to perform work under this Agreement is Jamie Bruccoleri and Patrick Johnson. CONSULTANT shall not assign another person to be in charge of the work contemplated by this Agreement without the prior written authorization of the City. TERM OF AGREEMENT. The term of this Agreement shall commence upon execution by both parties and shall expire on August 30, 2030, unless earlier termination occurs under Section 11 of this Agreement, or this Agreement is extended in writing in advance by both parties. CHANGES. CITY may order changes in the services within the general scope of this Agreement, consisting of additions, deletions, or other revisions, and the contract sum and the contract time will be adjusted accordingly. All such changes must be authorized in writing, executed by CONSULTANT and CITY. The cost or credit to CITY resulting from changes in the services will be determined in accordance with written agreement between the parties. TAXPAYER IDENTIFICATION NUMBER. CONSULTANT will provide CITY with a Taxpayer Identification Number. PERMITS AND LICENSES. CONTRACTOR will obtain and maintain during the term of this Agreement all necessary permits, licenses, and certificates that may be required in connection with the performance of services under this Agreement. TERMINATION. Except as otherwise provided, CITY may terminate this Agreement at any time with or without cause. Notice of termination shall be in writing at least 7 days before the effective termination date. CONSULTANT may terminate this Agreement. Notice will be in writing at least 30 days before the effective termination date. In the event of such termination, the CONTRACTOR shall cease services as of the date of termination, and all finished or unfinished documents, data, drawings, maps, and other materials prepared by CONSULTANT shall, at CITY’s option, become CITY’s property, and CONSULTANT will receive just and equitable compensation for any work satisfactorily completed up to the effective date of notice of termination. Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 786 of 946 City of Hermosa Beach Page 3 of 9 Should the Agreement be terminated pursuant to this Section, CITY may procure on its own terms services similar to those terminated. INDEMNIFICATION. CONSULTANT shall indemnify, defend with counsel approved by CITY (such approval not to be unreasonably withheld), and hold harmless CITY, its officers, officials, employees and volunteers from and against all liability, loss, damage, expense, and cost (including without limitation reasonable attorneys’ fees, expert fees and all other costs and fees of litigation) of every nature arising out of or in connection with CONSULTANT's negligent performance of work hereunder or its failure to comply with any of its obligations contained in this AGREEMENT, regardless of CITY’S passive negligence, but excepting such loss or damage which is caused by the sole active negligence or willful misconduct of the CITY. The CONSULTANT shall promptly pay any final judgment rendered against the CITY (and its officers, officials, employees, and volunteers) covered by this indemnity obligation. It is expressly understood and agreed that the foregoing provisions are intended to be as broad and inclusive as is permitted by the law of the State of California and will survive termination of this Agreement. For all services that include, as defined by Cal Civ Code § 2782.8, design professional services, all provisions, clauses, covenants, and agreements contained in, collateral to, or affecting any such services, and amendments thereto, that purport to indemnify, including the duty and the cost to defend, the indemnitee by a design professional against liability for claims against the indemnitee, are unenforceable, except to the extent that the claims against the indemnitee arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the design professional. In no event shall the cost to defend charged to the design professional exceed the design professional’s proportionate percentage of fault. The requirements as to the types and limits of insurance coverage to be maintained by CONSULTANT as required by Section 17, and any approval of said insurance by CITY, are not intended to and will not in any manner limit or qualify the liabilities and obligations otherwise assumed by CONSULTANT pursuant to this Agreement, including, without limitation, to the provisions concerning indemnification. ASSIGNABILITY. This Agreement is for CONSULTANT’s professional services. CONSULTANT’s attempts to assign the benefits or burdens of this Agreement without CITY’s written approval are prohibited and will be null and void. INDEPENDENT CONTRACTOR. CITY and CONSULTANT agree that CONSULTANT will act as an independent contractor and will have control of all work and the manner in which it is performed. CONSULTANT will be free to contract for similar service to be performed for other employers while under contract with CITY. CONSULTANT is not an agent or employee of CITY and is not entitled to participate in any pension plan, insurance, bonus or similar benefits CITY provides for its employees. Any provision in this Agreement that may appear to give CITY the right to direct CONSULTANT as to the details of doing the work or to exercise a measure of control over the work means that CONSULTANT will follow the direction of the CITY as to end results of the work only. AUDIT OF RECORDS. CONSULTANT agrees that CITY, or designee, has the right to review, obtain, and copy all records pertaining to the performance of this Agreement. CONSULTANT agrees to provide CITY, or designee, with any relevant information requested and will permit CITY, or designee, access to its premises, upon reasonable notice, during normal business hours for the purpose of interviewing employees and inspecting and copying such books, records, accounts, and other material that may be relevant to a matter under investigation for the purpose of determining compliance with this Agreement. CONSULTANT further agrees Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 787 of 946 City of Hermosa Beach Page 4 of 9 to maintain such records for a period of three (3) years following final payment under this Agreement. CONSULTANT will keep all books, records, accounts, and documents pertaining to this Agreement separate from other activities unrelated to this Agreement. CORRECTIVE MEASURES. CONSULTANT will promptly implement any corrective measures required by CITY regarding the requirements and obligations of this Agreement. CONSULTANT will be given a reasonable amount of time as determined by the City to implement said corrective measures. Failure of CONSULTANT to implement required corrective measures shall result in immediate termination of this Agreement. INSURANCE REQUIREMENTS. A. The CONSULTANT, at the CONSULTANT’s own cost and expense, shall procure and maintain, for the duration of the contract, the following insurance policies: 1. Workers Compensation Insurance as required by law. The Consultant shall require all subcontractors similarly to provide such compensation insurance for their respective employees. Any notice of cancellation or non-renewal of all Workers’ Compensation policies must be received by the CITY at least thirty (30) days prior to such change. The insurer shall agree to waive all rights of subrogation against the CITY, its officers, agents, employees, and volunteers for losses arising from work performed by the CONTRACTOR for City. 2. General Liability Coverage. The CONSULTANT shall maintain commercial general liability insurance in an amount of not less than one million dollars ($1,000,000) per occurrence for bodily injury, personal injury, and property damage. If a commercial general liability insurance form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the work to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit. 3. Automobile Liability Coverage. The CONSULTANT shall maintain automobile liability insurance covering bodily injury and property damage for all activities of the CONSULTANT arising out of or in connection with the work to be performed under this Agreement, including coverage for owned, hired, and non-owned vehicles, in an amount of not less than one million dollars ($1,000,000) combined single limit for each occurrence. 4. Professional Liability Coverage. The CONSULTANT shall maintain professional errors and omissions liability insurance for protection against claims alleging negligent acts, errors, or omissions which may arise from the CONSULTANT’S operations under this Agreement, whether such operations be by the CONSULTANT or by its employees, subcontractors, or subconsultants. The amount of this insurance shall not be less than one million dollars ($1,000,000) on a claims-made annual aggregate basis, or a combined single-limit-per- occurrence basis. When coverage is provided on a “claims made basis,” CONSULTANT will continue to renew the insurance for a period of three (3) years after this Agreement expires or is terminated. Such insurance will have the same coverage and limits as the policy that was in effect during the term of this Agreement, and will cover CONSULTANT for all claims made by CITY arising out of any errors or omissions of CONSULTANT, or its officers, employees or agents during the time this Agreement was in effect. B. Endorsements. Each general liability, automobile liability and professional liability insurance policy shall be issued by a financially responsible insurance company or companies admitted and authorized to do business in the State of California, or which is approved in Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 788 of 946 City of Hermosa Beach Page 5 of 9 writing by City, and shall be endorsed as follows. CONSULTANT also agrees to require all contractors, and subcontractors to do likewise. 1. “The CITY, its elected or appointed officers, officials, employees, agents, and volunteers are to be covered as additional insureds with respect to liability arising out of work performed by or on behalf of the CONSULTANT, including materials, parts, or equipment furnished in connection with such work or operations.” 2. This policy shall be considered primary insurance as respects the CITY, its elected or appointed officers, officials, employees, agents, and volunteers. Any insurance maintained by the CITY, including any self-insured retention the CITY may have, shall be considered excess insurance only and shall not contribute with this policy. 3. This insurance shall act for each insured and additional insured as though a separate policy had been written for each, except with respect to the limits of liability of the insuring company. 4. The insurer waives all rights of subrogation against the CITY, its elected or appointed officers, officials, employees, or agents. 5. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the City, its elected or appointed officers, officials, employees, agents, or volunteers. 6. The insurance provided by this policy shall not be suspended, voided, canceled, or reduced in coverage or in limits except after thirty (30) days written notice has been received by the CITY. C. CONSULTANT agrees to provide immediate notice to CITY of any claim or loss against Contractor arising out of the work performed under this agreement. CITY assumes no obligation or liability by such notice, but has the right (but not the duty) to monitor the handling of any such claim or claims if they are likely to involve CITY. D. Any deductibles or self-insured retentions must be declared to and approved by the CITY. At the CITY’s option, the CONSULTANT shall demonstrate financial capability for payment of such deductibles or self-insured retentions. E. The CONSULTANT shall provide certificates of insurance with original endorsements to the CITY as evidence of the insurance coverage required herein. Certificates of such insurance shall be filed with the CITY on or before commencement of performance of this Agreement. Current certification of insurance shall be kept on file with the CITY at all times during the term of this Agreement. F. Failure on the part of the CONSULTANT to procure or maintain required insurance shall constitute a material breach of contract under which the CITY may terminate this Agreement pursuant to Section 11 above. G. The commercial general and automobile liability policies required by this Agreement shall allow City, as additional insured, to satisfy the self-insured retention (“SIR”) and/or deductible of the policy in lieu of the Consultant (as the named insured) should Consultant fail to pay the SIR or deductible requirements. The amount of the SIR or deductible shall be subject to the approval of the City Attorney and the Finance Director. Consultant understands and agrees that satisfaction of this requirement is an express condition precedent to the effectiveness of this Agreement. Failure by Consultant as primary insured to pay its SIR or deductible constitutes a material breach of this Agreement. Should City pay the SIR or deductible on Consultant’s behalf upon the Consultant’s failure or refusal to do so in order to secure defense and indemnification as an additional insured under the policy, City may include such amounts as damages in any action against Consultant for Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 789 of 946 City of Hermosa Beach Page 6 of 9 breach of this Agreement in addition to any other damages incurred by City due to the breach. USE OF OTHER CONSULTANTS. CONSULTANT must obtain CITY’s prior written approval to use any sub-consultants while performing any portion of this Agreement. Such approval must include approval of the proposed consultant and the terms of compensation. FINAL PAYMENT ACCEPTANCE CONSTITUTES RELEASE. The acceptance by the CONSULTANT of the final payment made under this Agreement shall operate as and be a release of the CITY from all claims and liabilities for compensation to the CONSULTANT for anything done, furnished, or relating to the CONSULTANT’S work or services. Acceptance of payment shall be any negotiation of the CITY’S check or the failure to make a written extra compensation claim within ten (10) calendar days of the receipt of that check. However, approval or payment by the CITY shall not constitute, nor be deemed, a release of the responsibility and liability of the CONSULTANT, its employees, sub-consultants and agents for the accuracy and competency of the information provided and/or work performed; nor shall such approval or payment be deemed to be an assumption of such responsibility or liability by the CITY for any defect or error in the work prepared by the Consultant, its employees, sub-consultants and agents. CORRECTIONS. In addition to the above indemnification obligations, the CONSULTANT shall correct, at its expense, all errors in the work which may be disclosed during the City’s review of the Consultant’s report or plans. Should the Consultant fail to make such correction in a reasonably timely manner, such correction shall be made by the CITY, and the cost thereof shall be charged to the CONSULTANT. In addition to all other available remedies, the City may deduct the cost of such correction from any retention amount held by the City or may withhold payment otherwise owed CONSULTANT under this Agreement up to the amount of the cost of correction. NON-APPROPRIATION OF FUNDS. Payments to be made to CONSULTANT by CITY for services preformed within the current fiscal year are within the current fiscal budget and within an available, unexhausted fund. In the event that CITY does not appropriate sufficient funds for payment of CONSULTANT’S services beyond the current fiscal year, the Agreement shall cover payment for CONSULTANT’S services only to the conclusion of the last fiscal year in which CITY appropriates sufficient funds and shall automatically terminate at the conclusion of such fiscal year. NOTICES. All communications to either party by the other party will be deemed made when received by such party at its respective name and address as follows: CITY CONSULTANT City of Hermosa Beach 1315 Valley Drive Hermosa Beach, CA 90254 ATTN: Guillermo Hobelman Willdan Engineering 13191 Crossroads Parkway North, Suite 405 Industry, CA 91746-3443 ATTN: Patrick Johnson Any such written communications by mail will be conclusively deemed to have been received by the addressee upon deposit thereof in the United States Mail, postage prepaid and properly addressed as noted above. In all other instances, notices will be deemed given at the time of actual delivery. Changes may be made in the names or addresses of persons to Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 790 of 946 City of Hermosa Beach Page 7 of 9 whom notices are to be given by giving notice in the manner prescribed in this paragraph. Courtesy copies of notices may be sent via electronic mail, provided that the original notice is deposited in the U.S. mail or personally delivered as specified in this Section. A. SOLICITATION. CONSULTANT maintains and warrants that it has not employed nor retained any company or person, other than CONSULTANT’s bona fide employee, to solicit or secure this Agreement. Further, CONSULTANT warrants that it has not paid nor has it agreed to pay any company or person, other than CONSULTANT’s bona fide employee, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. Should CONSULTANT breach or violate this warranty, CITY may rescind this Agreement without liability. B. THIRD PARTY BENEFICIARIES. This Agreement and every provision herein is generally for the exclusive benefit of CONSULTANT and CITY and not for the benefit of any other party. There will be no incidental or other beneficiaries of any of CONSULTANT’s or CITY’s obligations under this Agreement. C. INTERPRETATION. This Agreement was drafted in, and will be construed in accordance with the laws of the State of California, and exclusive venue for any action involving this agreement will be in Los Angeles County. D. ENTIRE AGREEMENT. This Agreement, and its Attachments, sets forth the entire understanding of the parties. There are no other understandings, terms or other agreements expressed or implied, oral or written. E. RULES OF CONSTRUCTION. Each Party had the opportunity to independently review this Agreement with legal counsel. Accordingly, this Agreement will be construed simply, as a whole, and in accordance with its fair meaning; it will not be interpreted strictly for or against either Party. F. AUTHORITY/MODIFICATION. The Parties represent and warrant that all necessary action has been taken by the Parties to authorize the undersigned to execute this Agreement and to engage in the actions described herein. This Agreement may be modified by written amendment with signatures of all parties to this Agreement. CITY’s city manager, or designee, may execute any such amendment on behalf of CITY. ACCEPTANCE OF FACSIMILE OR ELECTRONIC SIGNATURES. The Parties agree that this Contract, agreements ancillary to this Contract, and related documents to be entered into in connection with this Contract will be considered signed when the signature of a party is delivered by facsimile transmission or scanned and delivered via electronic mail. Such facsimile or electronic mail copies will be treated in all respects as having the same effect as an original signature. FORCE MAJEURE. Should performance of this Agreement be impossible due to fire, flood, explosion, war, embargo, government action, civil or military authority, the natural elements, or other similar causes beyond the Parties’ control, then the Agreement will immediately terminate without obligation of either party to the other. TIME IS OF ESSENCE. Time is of the essence to comply with dates and schedules to be provided. Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 791 of 946 City of Hermosa Beach Page 8 of 9 ATTORNEY’S FEES. The parties hereto acknowledge and agree that each will bear his or its own costs, expenses and attorneys' fees arising out of and/or connected with the negotiation, drafting and execution of the Agreement, and all matters arising out of or connected therewith except that, in the event any action is brought by any party hereto to enforce this Agreement, the prevailing party in such action shall be entitled to reasonable attorneys' fees and costs in addition to all other relief to which that party or those parties may be entitled. STATEMENT OF EXPERIENCE. By executing this Agreement, CONSULTANT represents that it has demonstrated trustworthiness and possesses the quality, fitness and capacity to perform the Agreement in a manner satisfactory to CITY. CONSULTANT represents that its financial resources, surety and insurance experience, service experience, completion ability, personnel, current workload, experience in dealing with private consultants, and experience in dealing with public agencies all suggest that CONSULTANT is capable of performing the proposed contract and has a demonstrated capacity to deal fairly and effectively with and to satisfy a public agency. OWNERSHIP OF DOCUMENTS. It is understood and agreed that the City shall own all documents and other work product of the Consultant, except the Consultant’s notes and workpapers, which pertain to the work performed under this Agreement. The City shall have the sole right to use such materials in its discretion and without further compensation to the Consultant, but any re-use of such documents by the City on any other project without prior written consent of the Consultant shall be at the sole risk of the City. DISCLOSURE REQUIRED. (City and Consultant initials required at one of the following paragraphs) By their respective initials next to this paragraph, City and Consultant hereby acknowledge that Consultant is a “consultant” for the purposes of the California Political Reform Act because Consultant’s duties would require him or her to make one or more of the governmental decisions set forth in Fair Political Practices Commission Regulation 18700.3(a) or otherwise serves in a staff capacity for which disclosure would otherwise be required were Consultant employed by the City. Consultant hereby acknowledges his or her assuming- office, annual, and leaving-office financial reporting obligations under the California Political Reform Act and the City’s Conflict of Interest Code and agrees to comply with those obligations at his or her expense. Prior to consultant commencing services hereunder, the City’s Manager shall prepare and deliver to consultant a memorandum detailing the extent of Consultant’s disclosure obligations in accordance with the City’s Conflict of Interest Code. City Initials ______ Consultant Initials ______ OR Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 792 of 946 City of Hermosa Beach Page 9 of 9 By their initials next to this paragraph, City and Consultant hereby acknowledge that Consultant is not a “consultant” for the purpose of the California Political Reform Act because Consultant’s duties and responsibilities are not within the scope of the definition of consultant in Fair Political Practice Commission Regulation 18700.3(a) and is otherwise not serving in staff capacity in accordance with the City’s Conflict of Interest Code. City Initials ______ Consultant Initials ______ IN WITNESS WHEREOF the parties hereto have executed this contract the day and year first hereinabove written. CITY OF HERMOSA BEACH CONSULTANT Steve Napolitano, Interim City Manager By: Patrick Johnson, Director of Building and Safety, Code Enforcement, and Fire Services ATTEST: 95-2295858 Myra Maravilla, City Clerk Taxpayer ID No. APPROVED AS TO FORM: Jason Baltimore, Interim City Attorney Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 793 of 946 EXHIBIT A SCOPE OF SERVICES FOR On-Call Development Plan Review and Support Services for the City of Hermosa Beach 1. General On-Call Staff Augmentation • Provide professional, on-call staff augmentation services including Permit/Counter Support, Inspection Services, Plan Check and Development Plan Review Services, Building Official Services, and other Community Development staff augmentation services. • Ensure consultant staff possess appropriate experience, education, and certifications to perform at a high level in accordance with City customer service standards. • Deploy staff on short notice and provide training programs for department staff, if required. • Provide all staff with the materials, resources, tools, and training required to perform the job effectively. • Consultant team will function as an extension of City staff, seamlessly integrating with personnel, practices, and regulations. • Placement, assignment details, and deployment arrangements will be mutually agreed upon by the City and Consultant prior to placement, documented by Letter Proposal. 2. Plan Review Services • Conduct plan reviews for structural, fire/life safety, architectural, mechanical, electrical, plumbing, accessibility (CASp), green building, energy conservation, grading/drainage disciplines, etc. • Ensure compliance with California Building Standards Code (Title 24), Hermosa Beach Municipal Code, and applicable laws. • Provide clear, code-referenced correction lists within agreed turnaround times. • Review deferred submittals, revisions, and Alternate Materials and Methods Requests (AMMR). • Support expedited plan review requests and provide same-day or 24- hour response as needed. Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 794 of 946 3. Inspection Services • Perform building inspections for residential, commercial, mixed-use, industrial, and public facilities. • Cover inspections for structural, architectural, accessibility, energy, fire/life safety, grading/drainage, and green building requirements. • Provide inspection documentation, daily logs, and compliance reports. 4. Permit Center / Counter Support • Provide permit technician support for intake, routing, and customer service. • Augment City staff with qualified personnel for over-the-counter plan check reviews. • Assist with electronic plan check intake, submittals, and tracking. 5. Specialized Services • Accessibility (CASp) reviews and site surveys. • Fire protection system plan checks (sprinklers, alarms, fire apparatus access). • Civil engineering support for grading, hydrology, stormwater (MS4, SUSMP, NPDES), and public works improvements. • Environmental and energy compliance reviews (Title 24, CALGreen, MWELO, LEED). 6. Staff Augmentation & Support • Provide temporary or ongoing staffing support for plan review, inspections, permit counter operations, and code enforcement. • Assign a single point of contact (Project Manager) for coordination with the City. • Offer training, technical guidance, and code updates for City staff as requested. 7. Administration & Customer Service • Maintain an open line of communication with City staff, applicants, and design professionals. • Respond to inquiries within 24 hours. • Ensure timely turnaround consistent with City requirements and project demands. • Submit monthly invoices with detailed breakdowns by task, classification, and hours worked. Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 795 of 946 EXHIBIT B FEE SCHEDULE FOR On-Call Development Plan Review and Support Services for the City of Hermosa Beach FIRM: _Willdan Engineering______________________________________________ PLAN REVIEW HOURLY RATE COMMENTS Building Plan Review $125 MEP Plan Review $125 Grading $145 Soils Reports Review $ 145 For reference only during Building Plan Review Other See Below TURN AROUND TIME COMMENTS Regular 8 – 10 working days Residential Initial Review 10 working days Commercial & Industrial Initial Review Expedited 5 working days Residential Initial Review 7 working days Commercial & Industrial Initial Review Others 5 working days Subsequent Regular Reviews 3 working days Subsequent Expedited Reviews 1 working day All Solar Plan Reviews ONSITE STAFFING CAPABILITY & RATE/HR COMMENTS Building Inspector $95 Plan Reviewer $125 MEP Plan Reviewer $125 Permit Technician $75 Building Official $155 Code Enforcement Officer $85 Others $110 Senior Building Inspector $145 Plan Check Engineer $135 Senior Plans Examiner $135 CASp Inspector & Plans Examiner *Note: All rates are “fully burdened,” inclusive of overhead, insurance, equipment, travel, and incidental costs, unless otherwise noted.* Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 796 of 946 Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 797 of 946 Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 798 of 946 Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 799 of 946 Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 800 of 946 Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 801 of 946 Policy #P-630-A1178471-TIL-24 Effective 11/9/2024 to 11/9/2025 Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 802 of 946 ANY PERSON OR ORGANIZATION TO WHOM YOU P-630-A1178471-TIL-24 10-21-2411/9/2024 - 11/9/2025 30 HAVE AGREED IN A WRITTEN CONTRACT THAT NOTICE OF CANCELLATION OF THIS POLICY WILL BE GIVEN, BUT ONLY IF: 1. YOU SEND US A WRITTEN REQUEST TO PROVIDE SUCH NOTICE, INCLUDING THE NAME AND ADDRESS OF SUCH PERSON OR ORGANIZATION, AFTER THE FIRST NAMED INSURED RECEIVES NOTICE FROM US OF THE CANCELLATION OF THIS POLICY; AND 2. WE RECEIVE SUCH WRITTEN REQUEST AT LEAST 14 DAYS BEFORE THE BEGINNING OF THE APPLICABLE NUMBER OF DAYS SHOWN IN THIS SCHEDULE. THE ADDRESS FOR THAT PERSON OR ORGANIZ- ATION INCLUDED IN SUCH WRITTEN REQUEST FROM YOU TO US. Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 803 of 946 POLICY NUMBER: 810-A1161741-24-43-G Effective 11/9/2024 - 11/9/2025 Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 804 of 946 BUSINESS AUTO EXTENSION ENDORSEMENT POLICY NUMBER: 810-A1161741-24-43-G Effective 11/9/2024 - 11/9/2025 Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 805 of 946 ANY PERSON OR ORGANIZATION TO WHOM YOU 11/9/2024 30 POLICY NUMBER: 810-A1161741-24-43-G Effective 11/9/2024 - 11/9/2025 HAVE AGREED IN A WRITTEN CONTRACT THAT NOTICE OF CANCELLATION OF THIS POLICY WILL BE GIVEN, BUT ONLY IF: 1. YOU SEND US A WRITTEN REQUEST TO PROVIDE SUCH NOTICE, INCLUDING THE NAME AND ADDRESS OF SUCH PERSON OR ORGANIZATION, AFTER THE FIRST NAMED INSURED RECEIVES NOTICE FROM US OF THE CANCELLATION OF THIS POLICY; AND 2. WE RECEIVE SUCH WRITTEN REQUEST AT LEAST 14 DAYS BEFORE THE BEGINNING OF THE APPLICABLE NUMBER OF DAYS SHOWN IN THIS SCHEDULE. THE ADDRESS FOR THAT PERSON OR ORGANIZ- ATION INCLUDED IN SUCH WRITTEN REQUEST FROM YOU TO US. Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 806 of 946 ONE TOWER SQUARE HARTFORD CT 06183 UB-8Y032268-24-43-G ANY PERSON OR ORGANIZATION FOR WHICH THE INSURED HAS AGREED BY WRITTEN CONTRACT EXECUTED PRIOR TO LOSS TO FURNISH THIS WAIVER. INCLUDING: ORGANIZATION: ANY PERSON OR ORGANIZATION FOR WHICH THE INSURED HAS AGREED BY WRITTEN CONTRACT, EXECUTED PRIOR TO LOSS TO FURNISH THIS WAIVER. Any person or organization for which the employer has agreed by written contract, executed prior to loss, may execute a waiver of subrogation. However, for purposes of work performed by the employer in Missouri, this waiver of subrogation does not apply to any construction group of classifications as designated by the waiver of right to recover from others (subrogation) rule in our manual. 11/9/2024 1 1 Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 807 of 946 ONE TOWER SQUARE UB-8Y032268-24-43-G ONE TOWER SQUARE HARTFORD CT 06183 CONTRACT THAT NOTICE OF CANCELLATION OF THIS POLICY WILL BE GIVEN ANY PERSON OR ORGANIZATION TO WHOM YOU HAVE AGREED IN A WRITTEN 30 , BUT ONLY IF: 1. YOU SEND US A WRITTEN REQUEST TO PROVIDE SUCH NOTICE, INCLUDIN G THE NAME AND ADDRESS OF SUCH PERSON OR ORGANIZATION, AFTER THE FIRST NAMED INSURED RECEIVES NOTICE FROM US OF THE CANCELLATION O F THIS POLICY;AND 2. WE RECEIVE SUCH WRITTEN REQUEST AT LEAST 14 DAYS BEFORE THE BEGINNING OF THE APPLICABLE NUMBER OF DAYS SHOWN IN THIS ENDORSEM ENT. ADDRESS: THE ADDRESS FOR THAT PERSON OR ORGANIZATION INCLUDED IN SUCH WRIT TEN REQUEST FROM YOU TO US. 10-21-24 1 1 11/09/2024 UB-8Y032268-24-43-G Travelers Property Casualty Company of America Willdan Engineering Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 808 of 946 Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 809 of 946 Docusign Envelope ID: 38752416-ACCB-44A9-AAF8-AC428A71CB32 Page 810 of 946 City of Hermosa Beach Civic Center, 1315 Valley Drive, Hermosa Beach, CA 90254-3885 Page 1 of 3 FIRST AMENDMENT BBK (2026) FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF HERMOSA BEACH AND WILLDAN ENGINEERING This First Amendment to the Professional Services Agreement (“First Amendment”) is made and entered into as of April 22, 2026 (“Effective Date”), by and between the City of Hermosa Beach (a municipal corporation organized and operating under the laws of the State of California with its principal place of business at 1315 Valley Drive, Hermosa Beach, California 90254) (“City”) and Willdan Engineering (a California corporation with its principal place of business at 13191 Crossroads Parkway North, Suite 405, Industry, California 91746-3443) (“Consultant”). City and Consultant are hereinafter sometimes referred to individually as “Party” and collectively as the “Parties”. RECITALS A.The Parties entered an agreement dated September 9, 2025 (“Agreement”), for Consultant to provide on-call development plan review and support services (“Services”); and B.The City Council (“Council”) approved an increase to the compensation under the Agreement through the Fiscal Year 2025 to 2026 Mid-Year Budget Review on March 24, 2026; and C.The Parties now desire to amend the Agreement in order to increase the compensation for the continued performance of the Services. NOW, THEREFORE, the Parties mutually agree as follows: AGREEMENT 1.Incorporation of Recitals. The recitals listed above are true and correct, and are hereby incorporated herein by this reference. Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 811 of 946 Page 2 of 3 FIRST AMENDMENT BBK (2026) 2. Amendment. The Council hereby amends the Agreement as follows: a. Consideration and Compensation. Paragraph 1 is revised as follows: (1) Deleting the following language: “$200,000.00 per year for a five-year term, for CONSULTANT’s services at the rates listed in the FEE SCHEDULE, attached as Exhibit B, unless otherwise specified by written amendment to this Agreement.” (2) Adding the following language in place of the deleted language to read as follows: “$450,000 in accordance with the rates listed in FEE SCHEDULE (attached as hereto as EXHIBIT B-1 and incorporated herein by reference) for CONSULTANT’s services, unless otherwise specified by written amendment to this Agreement. The total not to exceed contract amount for the full term of the Agreement shall not exceed $2,250,000.” b. Fee Schedule. EXHIBIT B is deleted in its entirety and replaced with EXHIBIT B-1, attached hereto and incorporated herein by reference. 3. Continuing Effect of Agreement. Except as amended by this First Amendment, all provisions of the Agreement shall remain in full force and effect; and shall govern the actions of the Parties under this First Amendment. Whenever the term “Agreement” appears in the original Agreement from and after the date of this First Amendment, it shall mean the Agreement as amended by this First Amendment. 4. Electronic Transmission. A manually signed copy of this First Amendment which is transmitted by facsimile, electronic mail, or other means of electronic transmission shall be deemed to have the same legal effect as delivery of an original executed copy of this First Amendment for all purposes. This First Amendment may be signed using an electronic signature. 5. Counterparts. This First Amendment may be signed in counterparts, each of which shall constitute an original. [SIGNATURES ON FOLLOWING PAGE] Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 812 of 946 Page 3 of 3 FIRST AMENDMENT BBK (2026) IN WITNESS WHEREOF, the Parties hereto have executed this First Amendment on the Effective Date. CITY OF HERMOSA BEACH APPROVED BY: Steve Napolitano City Manager ATTESTED BY: Martha Alvarez City Clerk APPROVED AS TO FORM: Jason Baltimore Interim City Attorney WILLDAN ENGINEERING Patrick Johnson Director of Building and Safety, Code Enforcement, and Fire Services Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 813 of 946 EXHIBIT B FEE SCHEDULE FOR On-Call Development Plan Review and Support Services for the City of Hermosa Beach FIRM: _Willdan Engineering PLAN REVIEW HOURLY RATE COMMENTS Building Plan Review $125 MEP Plan Review $125 Grading $145 Soils Reports Review $ 145 For reference only during Building Plan Review Other See Below TURN AROUND TIME COMMENTS Regular 8 – 10 working days Residential Initial Review 10 working days Commercial & Industrial Initial Review Expedited 5 working days Residential Initial Review 7 working days Commercial & Industrial Initial Review Others 5 working days Subsequent Regular Reviews 3 working days Subsequent Expedited Reviews 1 working day All Solar Plan Reviews ONSITE STAFFING CAPABILITY & RATE/HR COMMENTS Building Inspector $95 Plan Reviewer $125 MEP Plan Reviewer $125 Permit Technician $75 Building Official $155 Code Enforcement Officer $85 Others $110 Senior Building Inspector $145 Plan Check Engineer $135 Senior Plans Examiner $135 CASp Inspector & Plans Examiner $147 Assistant Planner *Note: All rates are “fully burdened,” inclusive of overhead, insurance, equipment, travel, and incidental costs, unless otherwise noted.* Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 814 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 815 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 816 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 817 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 818 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 819 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 820 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 821 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 822 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 823 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 824 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 825 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 826 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 827 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 828 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 829 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 830 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 831 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 832 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 833 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 834 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 835 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 836 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 837 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 838 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 839 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 840 of 946 Docusign Envelope ID: 52A074B8-A167-8531-8192-4AD25916C726 Page 841 of 946 City of Hermosa Beach | Page 1 of 2 Meeting Date: September 22, 2026 Staff Report No. 26-PR-066 Honorable Mayor and Members of the Hermosa Beach City Council ADOPT A RESOLUTION TO MODIFY THE ANNUAL P.A.R.K. AFTER SCHOOL PROGRAM FEE CEQA: The proposed resolution is not a project under State CEQA Guidelines Section 15378(b)(4) and is exempt from CEQA under Sections 15301 and 15061(b)(3), with none of the exceptions in Section 15300.2 Applicable (Parks and Recreation Director Lisa Nichols) ADOPT RESOLUTION BY TITLE Recommended Action: Staff recommends City Council adopt a resolution to modify the annual P.A.R.K. After School Program fee. Executive Summary: At its July 28, 2026, meeting, City Council approved modifying the annual P.A.R.K. After School Program fee from $1,900 to $3,150, with annual cost -of-living adjustments in future calendar years rounded to the nearest $10. Staff has prepared a resolution (Attachment 1) to update the City’s Master Fee Schedule to implement the approved fee modifications. Based on projected enrollment, the updated fee is anticipated to allow the program to operate at full cost recovery. Background: At its July 28, 2026, meeting, City Council approved modifying the annual P.A.R.K. After School Program fee from $1,900 to $3,150 with annual cost-of-living adjustments in future calendar years, rounded to the nearest $10. Past Commission and Council Actions Meeting Date Description Parks and Recreation Advisory Commission: June 2, 2026 The Commission recommended City Council approval of updating the annual registration fee for the P.A.R.K. After School Program to $3,150. Page 842 of 946 City of Hermosa Beach | Page 2 of 2 Meeting Date Description City Council: July 28, 2026 City Council approved the Commission’s recommendation to update the annual registration fee for the P.A.R.K. After School Program to $3,150 and additionally, annual cost-of-living adjustments in future calendar years, rounded to the nearest $10. Discussion: Staff prepared the update to the City’s Master Fee Schedule to implement City Council’s approved fee modifications by drafting a resolution modifying the annual P.A.R.K. After School Program fee to $3,150 (Attachment 1). Environmental Analysis: The proposed resolution is not a project under the California Environmental Quality Act pursuant to CEQA Guidelines section 15378 (b)(5) as it is an organization or administrative activity of the City that will not result in direct or indirect physical changes in the environment. Fiscal Impact: Modifying the annual P.A.R.K. After School Program fee to $3,150 per participant is expected to generate an increase of $65,750 in annual revenue from $76,000 to $141,750. This is based on an anticipated enrollment of 45 students annually. Staff will program the estimated revenue budget as part of the FY 2026-27 Mid-Year Budget Review. Estimated annual operating costs will remain the same, which is approximately $137,526 including staffing, supplies, and administrative oversight. Based on the projected enrollment and the fee adjustment, the program would operate at full cost recovery. Attachment: 1. Draft Resolution Respectfully Submitted by: Lisa Nichols, Parks and Recreation Director Noted for Fiscal Impact: Henry Chao, Finance Manager Reviewed by: Brandon Walker, Administrative Services Director Legal Review: Jason Baltimore, Interim City Attorney Approved: Steve Napolitano, City Manager Page 843 of 946 Page 1 of 3 RES-26-XXXX 65270.00020\45354079.1 CITY OF HERMOSA BEACH RESOLUTION NO. RES-26-XXXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AMENDING THE CITY’S MASTER FEE SCHEDULE TO INCREASE THE P.A.R.K. AFTER SCHOOL PROGRAM FEE AND FINDING THAT THE ACTION IS NOT A PROJECT UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT WHEREAS, the City of Hermosa Beach (“City”) is authorized to regulate and establish fees for public programs, services, and products by resolution pursuant to the California Constitution (Section 7 to Article XI, and Sections 1(e)(2) and 1(e)(4) to Article XIIIC) and California Government Code (Sections 66014, 66016, and 66018); and WHEREAS, it is the intent of the City Council (“Council”) to recover costs reasonably borne in providing City services pursuant to Hermosa Beach Municipal Code Section 2.64.010; and WHEREAS, the City conducted a Recreation Fee Study (“Study”) of local cities’ fees related to after school programs, which was presented to the Council at its regular meeting of July 28, 2026; and WHEREAS, the Study demonstrates that the City’s existing fees are lower than some neighboring jurisdictions and do not adequately account for the City’s administrative and oversight costs; and WHEREAS, the Council at its regular meeting of July 28, 2026, directed staff to prepare an increase to the P.A.R.K. After School Program fee, with annual cost-of-living adjustments in future fiscal years rounded to the nearest ten dollars ($10); and WHEREAS, management of the P.A.R.K. After School Program requires staff time and resources; and WHEREAS, the proposed fee increase is intended to recover and does not exceed the City’s reasonable administrative and oversight costs, and provides a fair and regionally consistent fee structure; and Page 844 of 946 Page 2 of 3 RES-26-XXXX 65270.00020\45354079.1 WHEREAS, there is a reasonable relationship between the registration fee for the P.A.R.K. After School Program and the burdens imposed on the City by management of the P.A.R.K. After School Program (including staff time, facility use, and program materials), and that the amount of the fee has been calculated based upon the City’s estimated reasonable costs of providing such specific governmental services; and WHEREAS, the increase of the P.A.R.K. After School Program fee constitutes a charge imposed for a specific government service provided directly to the payor that is not provided to those not charged and does not exceed the reasonable costs to the City of providing such service, and therefore the fee is not a tax pursuant to the California Constitution (Section 1(e)(2) to Article XIIIC); and WHEREAS, the City has made available data regarding the cost or estimated cost of providing the service for the fee at least ten (10) days before the public meeting held on September 22, 2026, pursuant to the California Government Code Sections 66016 and 66018; and WHEREAS, the Council desires to amend the City’s Master Fee Schedule to adopt the increase of the P.A.R.K. After School Program fee. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. Incorporation of Recitals. The above recitals are true and correct, and are incorporated herein by this reference. SECTION 2. Amendment. Exhibit D of the City’s Master Fee Schedule “Recreation Facilities and Fees” is hereby amended to increase the existing P.A.R.K. After School Program fee to three thousand one hundred fifty dollars ($3,150) annually for a five-day program, with annual cost-of-living adjustments in future fiscal years rounded to the nearest ten dollars ($10). The annual cost -of- living adjustments shall be effective as of July 1 of each year starting on July 1, 2027. SECTION 3. Findings. The Council finds that the fee set forth in the Master Fee Schedule does not exceed the reasonable costs to the City of providing the applicable service, as demonstrated in the Study. Page 845 of 946 Page 3 of 3 RES-26-XXXX 65270.00020\45354079.1 SECTION 4. California Environmental Quality Act (“CEQA”). The Council finds that this Resolution is not a project subject to CEQA pursuant to Section 15378(b)(5) of the CEQA Guidelines because it is an organizational or administrative activity of the City that will not result in direct or indirect physical changes in the environment. SECTION 5. Severability. If any part of this Resolution 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 Resolution are severable. SECTION 6. Certification. The City Clerk is directed to certify the passage and adoption of this Resolution; cause it to be entered into the City’s book of original Resolutions; make a note of the passage and adoption in the records of this meeting; and, within fifteen (15) days after the Resolution’s passage and adoption, cause it to be published or posted in accordance with California law. SECTION 7. Effective Date. This Resolution will become effective immediately upon adoption. PASSED, APPROVED, and ADOPTED on this 22nd day of September 2026. Mayor Michael Detoy PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, CA ATTEST: APPROVED AS TO FORM: _______________________________ ________________________________ Martha Alvarez Jason Baltimore City Clerk Interim City Attorney Page 846 of 946 City of Hermosa Beach | Page 1 of 3 Meeting Date: September 22, 2026 Staff Report No. 26-PR-067 Honorable Mayor and Members of the Hermosa Beach City Council ADOPT A RESOLUTION TO MODIFY THE WEEKLY VALLEY PARK SUMMER DAY CAMP FEES CEQA: The proposed resolution is not a project under State CEQA Guidelines Section 15378(b)(4) and is exempt from CEQA under Sections 15301 and 15061(b)(3), with none of the exceptions in Section 15300.2 (Parks and Recreation Director Lisa Nichols) ADOPT RESOLUTION BY TITLE Recommended Action: Staff recommends City Council adopt a resolution to modify the weekly Valley Park Summer Day Camp fees. Executive Summary: At its July 28, 2026, meeting, City Council approved modifying the weekly Valley Park Summer Day Camp fees through a two-year phased approach, followed by annual cost - of-living adjustments in subsequent calendar years. Staff has prepared a resolution to update the City’s Master Fee Schedule to implement the approved fee modifications. Background: At its July 28, 2026, meeting, City Council approved modifying the weekly Valley Park Summer Day Camp fee from $185 to $255 for Hermosa Beach residents and $195 to $275 for non-residents through a two-year phased approach, followed by annual cost-of- living adjustments in subsequent calendar years, rounded to the nearest $10. Past Commission and Council Actions Meeting Date Description Parks and Recreation Advisory Commission: June 2, 2026 The Commission recommended City Council approval of modifying the weekly Valley Park Summer Day Camp fee to $255 for Hermosa Beach residents and $275 for non-residents. Page 847 of 946 City of Hermosa Beach | Page 2 of 3 Meeting Date Description City Council: July 28, 2026 City Council approved the Commission’s recommendation to modify the weekly Valley Park Summer Day Camp fee to $255 for Hermosa Beach residents and $275 for non -residents through a two-year phased approach, followed by annual cost - of-living adjustments in subsequent calendar years, rounded to the nearest $10. Discussion: Staff prepared an update to the City’s Master Fee Schedule to implement City Council’s approved fee modifications by drafting a resolution establishing a two -year phased increase to the weekly Valley Park Summer Day Camp fee (Attachment 1). The fee would increase to $235 for Hermosa Beach residents and $250 for non -residents in the first calendar year, and to $255 for Hermosa Beach residents and $275 for non -residents in the second calendar year, followed by annual cost-of-living adjustments in subsequent calendar years, rounded to the nearest $10. Environmental Analysis: The proposed resolution is not a project under the California Environmental Quality Act pursuant to CEQA Guidelines section 15378 (b)(5) as it is an organization or administrative activity of the City that will not result in direct or indirect physical changes in the environment. Fiscal Impact: The phased fee adjustment for Valley Park Summer Day Camp would increase the weekly registration fee from $185 to $235 for Hermosa Beach residents and from $195 to $250 for non-residents in the first calendar year, generating an estimated $25,725 increase in annual registration revenue, from $93,100 to $118,825. In the second calendar year, the weekly registration fee would increase to $255 for Hermosa Beach residents and $275 for non-residents, generating an estimated $36,750 increase in annual registration revenue from the current level of $93,100, for total annual revenue of $129,850. These estimates are based on anticipated enrollment levels of 70 participants weekly. Staff will review and budget the estimated revenue increases as part of the applicable Mid -Year Budget Review. Estimated annual direct program operating costs are approximately $77,294 and are not expected to change. Under the current and phased fee structures, the program achieves full cost recovery. The phased fee adjustment would increase the revenue generated above direct operating costs while remaining competitive with comparable programs offered by neighboring agencies. Attachments: Draft Resolution Page 848 of 946 City of Hermosa Beach | Page 3 of 3 Respectfully Submitted by: Lisa Nichols, Parks and Recreation Director Noted for Fiscal Impact: Henry Chao, Finance Manager Reviewed by: Brandon Walker, Administrative Services Director Legal Review: Jason Baltimore, Interim City Attorney Approved: Steve Napolitano, City Manager Page 849 of 946 Page 1 of 3 RES-26-XXXX 65270.00020\45354079.1 CITY OF HERMOSA BEACH RESOLUTION NO. RES-26-XXXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AMENDING THE CITY’S MASTER FEE SCHEDULE TO MODIFY THE VALLEY PARK SUMMER DAY CAMP FEES AND FINDING THE PROJECT EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT WHEREAS, the City of Hermosa Beach (“City”) is authorized to regulate and establish fees for public programs, services, and products by resolution pursuant to the California Constitution (Section 7 to Article XI, and Sections 1(e)(2) and 1(e)(4) to Article XIIIC) and California Government Code (Sections 66014, 66016, and 66018); and WHEREAS, it is the intent of the City Council (“Council”) to recover costs reasonably borne in providing City services pursuant to Hermosa Beach Municipal Code Section 2.64.010; and WHEREAS, the Parks and Recreation Advisory Commission on June 2, 2026, recommended that the Council modify the weekly Summer Day Camp fee to two hundred fifty-five dollars ($255) for City residents and two hundred seventy- five dollars ($275) for non-residents; and WHEREAS, the Council at its regular meeting of July 28, 2026, approved a phased increase to the Valley Park Summer Day Camp (“Summer Day Camp”) fees over the next two (2) calendar years, followed by annual cost-of-living adjustments in subsequent calendar years rounded to the nearest ten dollars ($10); and WHEREAS, management of the Summer Day Camp requires staff time and resources; and WHEREAS, the proposed fee increases are intended to recover and do not exceed the City’s reasonable administrative and oversight costs, and provide a fair and regionally consistent fee structure; and Page 850 of 946 Page 2 of 3 RES-26-XXXX 65270.00020\45354079.1 WHEREAS, there is a reasonable relationship between the registration fee for the Summer Day Camp and the burdens imposed on the City by management of the Summer Day Camp (including staff time, facility use, and program materials), and that the amount of the fee has been calculated based upon the City’s estimated reasonable costs of providing such specific governmental services; and WHEREAS, the increase of Summer Day Camp fees constitutes a charge imposed for a specific government service provided directly to the payor that is not provided to those not charged and does not exceed the reasonable costs to the City of providing such service, and therefore the fee is not a tax pursuant to the California Constitution (Section 1(e)(2) to Article XIIIC); and WHEREAS, the City has made available data regarding the cost or estimated cost of providing services for the fees at least ten (10) days before the public meeting held on September 22, 2026, pursuant to the California Government Code Sections 66016 and 66018; and WHEREAS, the Council desires to amend the City’s Master Fee Schedule to adopt the increase of the Summer Day Camp fee. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. Incorporation of Recitals. The above recitals are true and correct, and are incorporated herein by this reference. SECTION 2. Amendment. Exhibit D of the City’s Master Fee Schedule “Recreation Facilities and Fees” is hereby amended to add the Valley Park Summer Day Camp weekly registration fees and phase in increases to those fees over two (2) calendar years as follows: a. First Calendar Year. Two hundred thirty-five dollars ($235) for City residents and two hundred fifty dollars ($250) for non-residents in the first calendar year effective as of January 1, 2027. b. Second Calendar Year. Two hundred fifty-five dollars ($255) for City residents and two hundred seventy-five dollars ($275) for non- residents in the second calendar year effective as of January 1, 2028. Page 851 of 946 Page 3 of 3 RES-26-XXXX 65270.00020\45354079.1 c. Third Calendar Year and Beyond. Beginning in the calendar year following completion of the two (2) year phased increase starting on January 1, 2029, the fees shall be subject to annual cost-of-living adjustments rounded to the nearest ten dollars ($10). SECTION 3. Findings. The Council finds that the fees set forth in the Master Fee Schedule do not exceed the reasonable costs to the City of providing the respective services. SECTION 4. California Environmental Quality Act (“CEQA”). The Council finds that this Resolution is statutorily exempt from CEQA pursuant to Section 15378(b)(5) of the CEQA Guidelines because it is an organizational or administrative activity of the City that will not result in direct or indirect physical changes in the environment. SECTION 5. Severability. If any part of this Resolution 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 Resolution are severable. SECTION 6. Certification. The City Clerk is directed to certify the passage and adoption of this Resolution; cause it to be entered into the City’s book of original Resolutions; make a note of the passage and adoption in the records of this meeting; and, within fifteen (15) days after the Resolution’s passage and adoption, cause it to be published or posted in accordance with California law. SECTION 7. Effective Date. This Resolution will become effective immediately upon adoption. PASSED, APPROVED, and ADOPTED on this 22nd day of September 2026. Mayor Michael Detoy PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, CA ATTEST: APPROVED AS TO FORM: _______________________________ ________________________________ Martha Alvarez Jason Baltimore City Clerk Interim City Attorney Page 852 of 946 City of Hermosa Beach | Page 1 of 8 Meeting Date: September 22, 2026 Staff Report No. 26-PR-041 Honorable Mayor and Members of the Hermosa Beach City Council SURFERS WALK OF FAME RELOCATION CEQA: Determine that the removal and replacement of the Surfers Walk of Fame Plaques Project (“Project”) as part of CIP 623 is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15301 (Parks and Recreation Manager Brian Sousa) DISCUSS AND PROVIDE DIRECTION Recommended Action: Staff recommends City Council: 1. Select the replacement and relocation option for the Surfers Walk of Fame inductee plaques from the options outlined in this Staff Report; or 2. Provide an alternate replacement and relocation option not presented in this Staff Report for staff to evaluate and return to the Parks and Recreation Advisory Commission for review prior to City Council review. Executive Summary: At its March 24, 2026, meeting, staff presented to City Council Capital Improvement Project (CIP) 623 regarding municipal pier structural inspection and evaluation, including replacement and relocation of the Surfers Walk of Fame (SWOF) plaques. City Council then directed staff to gather stakeholder input and present the replacement and relocation options to the Parks and Recreation Advisory Commission (Commission). Background: The SWOF program was founded in 2003 by local businessman Roger Bacon. The program consisted of an application for individual candidate consideration, selection from a committee of stakeholders, culminating with an induction ceremony celebrated annually in downtown Hermosa Beach. The City worked alongside Roger Bacon from 2003 to 2007 until the City elected to take full responsibility over the event entirely. Since 2003, the annual SWOF Induction Ceremony has incorporated installation of dedication plaques for inductees on the Pier until 2020 when the program was stalled due to the pandemic and concerns regarding the installation method, safety effects, and potential structural impacts to the Pier. Page 853 of 946 City of Hermosa Beach | Page 2 of 8 At its March 24, 2026, meeting, City Council directed staff to bring the SWOF plaques replacement and relocation options to the Commission for further review, including stakeholder input. On May 27, 2026, staff met with a total of nine members of the SWOF community, including past inductees, judges, and committee members, to review the current status of the Pier program and replacement and relocation options for the plaques. Attachment 1 is the presentation provided at the meeting. Furthermore, to gather input from the stakeholders unavailable to attend the meeting, staff initiated a survey of all past SWOF inductees requesting their feedback on what preferred option they would recommend for the potential relocation. Staff received a total of 14 responses identified in Table 1 below. Table 1: Inductee Survey Results Graph At its June 2, 2026, meeting, staff presented the replacement and relocation options and the stakeholders’ input to the Commission. The Commission recommended Option 1 as the immediate solution while considering any of the variations or replacement and relocation presented in Option 3 (A-C) for the long-term placement of the program, and to consider incorporating a digital tour component. The options are further detailed in Attachment 3. On July 8, 2026, staff met with the board of the community organization, the South Bay Boardriders Club (SBBRC), to discuss the options outlined in Attachment 3. Following the presentation, all members present at the meeting supported staff’s recommendatio n, Option 1, replacing and relocating the Surfers Walk of Fame plaques as part of CIP 623 Page 854 of 946 City of Hermosa Beach | Page 3 of 8 onto the Pier railing for the interim and considering one of the other options presented as the future long-term placement of the program. Past City Council and Commission Actions Meeting Date Description City Council: March 24, 2026 City Council directed staff to review the Surfers Walk of Fame plaque relocation with the Parks and Recreation Advisory Commission, including stakeholder input. Parks and Recreation Advisory Commission: June 02, 2026 Commission recommended Option 1 as the immediate solution while considering any of the variations or a replacement and relocation presented in Option 3 for the long-term placement of the program. Discussion: Currently, there are 106 individual SWOF inductees and 60 bronze plaques installed, each measuring 15”x12”, on the Pier deck honoring South Bay surf legends inducted into the City’s SWOF from 2003 to 2019. The plaques (Attachment 2) display the inductee, the year of induction, the category in which they were inducted, and include a brief biography, with the exception of four plaques which include many names for inductees grouped together in the Pioneer category. Each year, plaques were installed in advance of the SWOF Induction Ceremony recognizing the year’s inductees, until the process was halted in 2020. Since then, the City has not installed plaques for those inducted into the SWOF in 2020 and 2023 through 2026. There were no inductees in 2021 or 2022 due to impacts from the COVID-19 pandemic. 6 plaques are currently missing and have been temporarily replaced with concrete to prevent tripping hazards. Ongoing maintenance, including the repair and replacement of plaques, as well as instances of theft, has been a recurring challenge. Additionally, plaques are deteriorating, and many are becoming illegible (Attachment 1). Another concern is the lack of chronological order of the plaques on the Pier deck (Attachment 2). The original installation of the plaques required chase cutting through the concrete deck panel surface to install the plaques flush with the walking surface. Any cutting into the deck damages the concrete panels since there is no topping slab present. These modifications have compromised the protective cover over the reinforcing steel in the panels and other exposed elements and result in water ingress, which can lead to corrosion and more rapid deterioration of the structure. Additional structural observations conducted by the Public Works Department contractor via CIP 623 in February 2026 identified several plaques were depressed by about ¾” in the center, indicating the sonotubes (hollow tubes inside the deck panels) may have been punctured. Further investigations are needed to determine the extent of damage at these locations, which will require specialized repair beyond what had been originally Page 855 of 946 City of Hermosa Beach | Page 4 of 8 anticipated. The waterproof treatment at many of the plaques has been compromised at several locations or missing all together. All polymers used for sealing have a limited lifespan when exposed to sunlight and ultraviolet radiation , and even if sealed properly, cracked edges may persist. Once the sealant deteriorates and cracks, water ingress becomes inevitable. Embedded plaques on the Pier’s concrete deck are no longer advisable. Furthermore, staff are recommending removal of the existing plaques and replacing them at another location so that the existing locations can be properly repaired, to reduce further deterioration of the deck panels and minimize maintenance needs. The timeline is tentative to conclude this work by the end of the year. Relocation Options: Staff has received various ideas for potential replacement and relocation options for the SWOF plaques from community stakeholders (Attachment 3), including:  Option 1: Railing Mounted Plaque (staff recommended immediate option): As presented at the March 24, 2026, City Council Meeting, new stainless plaques could be installed on top of the wooden hand railings along each side of the Pier (Attachment 4). Based on staff research and vendor recommendation, 316 marine-grade stainless steel is more durable than the current bronze in a coastal environment, offering greater resistance to corrosion from salt air, moisture, and sun exposure, which will help ensure long-term legibility and reduce maintenance needs and can be replaced at a lower cost at approximately $235 per plaque. Instead of installing a plaque for each individual inductee, as was done prior to 2020, staff recommends plaques be grouped to represent each induction year, with 2–3 plaques used in years with many inductees, reducing the total number of plaques to about 30. This option preserves the “walk of fame” feel along the Pier, provides ample space for future plaques, and maintains proximity to the ocean. Staff recommends this as the most practical option for immediate resumption of plaque installations; replacement of missing plaques; and installation of plaques not recognized for the 2020, 2023, 2024, and 2025 inductees and future years.  Option 2: Greg Noll Statue The first idea proposed by the stakeholders was to establish a commemorative monument or statue for surf legend and 2003 SWOF inductee and charter member Greg Noll. In 1965, Greg opened a 20,000 square foot factory in Hermosa Beach – the biggest board-building operation in the world at the time. Noll went on to become a big-wave surfing pioneer and master longboard shaper. A famous Greg Noll’s photo, which would be depicted as the statue design, is widely considered an iconic surf image of all time. The suggested location would be Pier Plaza, with mention of the west end where the Plaza meets the Strand, or near Loreto Plaza. Page 856 of 946 City of Hermosa Beach | Page 5 of 8 Names would be etched into the base pedestal, or name plates would be installed annually.  Option 3: Schumacher Plaza: In 2019, when concerns were presented to members of the surfing community regarding the potential structural impacts to the Pier, staff began considering two other options that were discussed with former inductees on Schumacher Plaza : o Option 3A: Build a lighted wall for the plaques surrounding the Tim Kelly Statue, utilizing the existing cement base. The wall would be roughly 58 feet long, with a height to be determined, but positioned below average eye level to avoid obstructing the beach view. The plaques woul d include only the inductee’s name, the category under which they were inducted, and the year, with the size to be determined but significantly smaller than the Pier deck plaques. Another option is developing surfboard decorative monuments (five), each representing each category, as an alternative, with the inductee year and name etched into the surface. Concerns with this option wouldn’t necessarily preserve the “walk of fame” feel. o Option 3B: Plaques would be placed into the ground surrounding the Tim Kelly Statue, either forming a full circle around the statue or a half circle in front. The plaques would include only the inductee’s name, the category under which they were inducted, and the year, with the size to be determined but significantly smaller than the Pier deck plaques. However, there were concerns with this location. The Tim Kelly Statue was made possible through donations from friends and local lifeguards and was specifically dedicated to honoring the legacy of service through the Los Angeles County Fire Department’s Lifeguard Division. Using this site for a separate surfers’ recognition program could detract from the statue’s original purpose and might be seen as conflating two distinct programs. When presenting such options to the stakeholders, two other options were presented to staff at the Schumacher Plaza location, including:  Option 3C: designate SWOF inductee plaques to be installed on the ground on the plaza, replacing the bricks around the City seal.  Option 3D: members of the Commission recommended the top of Schumacher Plaza wall as a potential relocation space.  Option 4: Surfboard monuments on the Strand Wall: This proposal would be located North of the Pier on top of the Strand wall in the Commercial Zone. This would incorporate surfboard decorative monuments (five), each representing each category, as an alternative, with the inductee year and name etched into the surface. Concerns with this option wouldn’t necessarily preserve the “walk of fame” feel. Page 857 of 946 City of Hermosa Beach | Page 6 of 8  Option 5: Pier Plaza: o Option 5A: designate SWOF inductee plaques to be installed on the ground on Pier Plaza, running chronologically east-to-west, replacing portions of the brick trim surfacing. o Option 5B: combine Option 2, designating a Greg Noll statue adjacent to SWOF inductee plaques to be installed on the ground on Pier Plaza.  Option 6: Community Center: This concept would establish a master SWOF plaque outside the Community Center exterior wall near the Dewey Weber Statue. All inductees would be presented in order of the year, category, and name. Concerns of this option is this would take the program away from the beach and potentially run out of room, resulting in multiple plaques being incorporated every 10-20 years. Potential impacts of Options 3C, 3D and 5 are the frequency of special events and Pier Plaza Promotions held on Pier Plaza- west end near the Strand and Schumacher Plaza. Table 2 below includes the total number of special events and Pier Plaza Promotions that utilized Schumacher Plaza in 2025 and 2026. Table 2: Schumacher Plaza and Pier Plaza events Location: # of Special Events # of Pier Plaza Promotions Year Schumacher Plaza 11 4 2025 Pier Plaza 13 1 2025 Schumacher Plaza 9 1 2026 Pier Plaza 12 1 2026 These activities could temporarily limit visibility of or access to the SWOF plaques if Option 3C, 3D, or 5 were selected for visitors and community members during events and promotional activities. Environmental Analysis: For CEQA purposes, the City has evaluated the near-term High-Priority Repairs and the removal and replacement of the Surfer’s Walk of Fame Plaques in the railing together as a single project. The current Project is exempt from CEQA under the Existing Facilities Exemption identified in CEQA Guidelines section 15301. The plaque removal consists of repair and maintenance to the existing Pier, and replacing the plaques on the railing is a minor alteration of the existing Pier. If Council selects the other options with respect to the plaque replacement, the existing facilities exemption still applies because those options involve minor alterations of the existing Schumacher Plaza and Pier Plaza, with the exception of the Greg Noll plaque which would have to be further determined. Page 858 of 946 City of Hermosa Beach | Page 7 of 8 Options for Consideration: Staff recommends City Council determine the preferred replacement and relocation option for the SWOF inductee plaques, taking into consideration the options summarized below: 1. Option 1, staff’s recommendation, which consists of replacing and relocating the SWOF plaques as part of CIP 623 onto the Pier railing and considering one of the other options presented as the future long-term placement of the program. Project funding for Option 1 through CIP 623 is currently available, providing pro mpt continuation of the program, which could continue in a way that eliminates structural damage to the Pier. The recommendation was supported by the Commission as an immediate solution and the Commission recommended City Council to consider Option 3, Schumacher Plaza, any project within the area, for the long-term placement of the program, and consider incorporating a digital tour component. This option was also unanimously supported by the SBBRC as the immediate solution and received support as the second-choice option by the 14 SWOF inductees who participated in the survey shown in Table 1 of the staff report. 2. The nine SWOF stakeholders present during the May 27 in-person stakeholder meeting unanimously did not support Option 1 and the majority recommende d: a. Option 2 as their preferred option; and i. The stakeholders have since received authorization from the late Greg Knoll’s family to use his name, image, and likeness to construct the proposed statue. b. Option 3C is their secondary option. c. Moreover, although not full consensus was received, half of the group also recommended Option 5B as a primary option. Under any option for consideration, the plaques currently installed in the Pier deck would be removed by the end of the year 2026. The City would offer the se plaques to the inductees or their families, and any plaques not claimed would be offered to the Hermosa Beach Museum for preservation. It is likely that, other than Option 1, any other option would require private funding to develop and complete the project, which could take an undetermined extended amount of time to complete. Additionally, the City’s Municipal Naming, Monument, and Sponsorship Program would likely apply to Options 2-6 (Attachment 5). Lastly, regardless of the selected option, staff would investigate a concept idea of incorporating a virtual component into the SWOF. This could include installing a general main plaque on the Schumacher Plaza wall detailing the history of the SWOF program and a QR scannable code which would direct visitors to an online page. The digital version Page 859 of 946 City of Hermosa Beach | Page 8 of 8 would include inductee bios, photo gallery, and other historical information and connections to surf culture and Hermosa Beach. This concept was also supported by the Commission. Fiscal Impact: Staff’s recommendation of Option 1 to replace and relocate the SWOF plaques is currently budgeted as part of CIP 623 Pier Structural Repairs. The associated costs would be absorbed as part of the CIP 623 budget. It is likely that, other than Option 1, any other option would require private funding to develop and complete the project, which could take an undetermined extended amount of time to complete. Attachments: 1. May 27, 2026 Stakeholder Meeting Presentation 2. Surfers Walk of Fame Existing Plaques Layout 3. Potential New Sites for Surfers Walk of Fame Relocation 4. March 24, 2026 Meeting Surfer’s Walk of Fame Plaques Replacement Options 5. Municipal Naming, Monument, and Sponsorship Policy Guide Respectfully Submitted by: Brian J. Sousa, Parks and Recreation Manager Concur: Lisa Nichols, Parks and Recreation Director Noted for Fiscal Impact: Henry Chao, Finance Manager Reviewed by: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, City Manager Page 860 of 946 PROJECT:INDUCTION PLAQUES PIER RELOCATION 2020 & BEYOND Page 861 of 946 SURFING IS A LARGE PART OF HERMOSA HERITAGE. TO HONOR OUR STRONG SURFING HISTORY, WE ANNUALLY RECOGNIZE SOUTH BAY SURFING LEGENDS THROUGH THE SURFERS WALK OF FAME PROGRAM, LOCATED ON HERMOSA BEACH PIER. EACH YEAR WE HOLD A WEEKEND LONG CELEBRATION TO COMMEMORATE THE NEWLY CHOSEN INDUCTEES. CURRENTLY, EACH INDUCTED SURFER IS ACKNOWLEDGED BY THE PLACE OF THEIR NAME ENGRAVED ON BRONZE PLAQUES EMBEDDED ALONG THE PIER HISTORY •Founded by Roger Bacon in 2003 •City worked alongside Roger Bacon until it was voted by City Council in 2007 for the City to take over the event entirely •From 2006-2014, the City hosted the induction ceremony in front of the Tim Kelly Statue with a small PA System, 50 chairs and a podium •In 2014, the Parks, Recreation, and Community Resources Advisory Commission directed Staff to work with the Surfers Walk of Fame Subcommittee (Committee Chair Jani Lange) to review and recommend updates to its policies and procedures, and to involve the surfing community in these discussions. •2015 -today, the City hosts the induction ceremony on Pier Plaza with a stage in collaboration with Spyder Surf Fest. •Today, there are 6 judges, 1 volunteer committee chair, and 1 City staff liaison serving on the Surfer Walk of Fame committee. •Inductee plaques were installed annually on the Pier until 2020 Page 862 of 946 LOCATION ▪Concerns with maintaining the location of the Surfer’s Walk of Fame on the Pier Deck –limited space ▪Pier Assessment Report advised the City not to proceed with any deck modifications and installs ▪Bronze plaques are being damaged and/or stolen ▪Uniformity is missing among the years ▪No new plaque installations since 2019! FUNDRAISING • Available Funds via City Budget •Promotion of Donation Program •Determine other fundraising methods THE CHALLENGE: Page 863 of 946 PHOTOS OF CURRENT CONDITIONS HERMOSA BEACH PIER Page 864 of 946 PHOTOS OF CURRENT CONDITIONS MANHATTAN BEACH PIER Page 865 of 946 PROJECT: RELOCATION Proposal #1 - LOCATION: PIER Railing •Surfer’s Walk of Fame remain on the Pier •City has funds available through the pier renovation project to purchase and install ALL new plaques onto the railing of the Pier. (*Fully funded) •Plaques will be presented per year o EX. 2025, all four individuals on one plaque •Name + Category •Sizing: 12” x 5 ½” •Benefits: •Longevity, 191 – 212 total spaces available •Uniformity •Does not obstruct public access to the beach •Does not require Coastal Commission review and approval •No additional structures to be built •Current Plaques would be donated back to the individual or families. Page 866 of 946 PROJECT: RELOCATION Proposal #1 - LOCATION: PIER Railings Page 867 of 946 PROJECT: RELOCATION Proposal #1 – LOCATION: PIER Railings Page 868 of 946 Next Steps: • Relocation of the Surfers Walk of Fame on the Pier •Gather feedback from the SWOF Committee •City Staff authorize approval to move forward with the relocation project proposal •City Staff work with Public Works Department to develop: •Project Timeline •Scope of Work •Design •Purchasing •Installation •City Staff plan an ‘unveiling ceremony’ Page 869 of 946 2016 - Kelly Gibson / South Bay Legend 2016 - Charles “Chip” Post / Pioneer 2016 - Ted Robinson / Champion 2016 - John Leininger / Cultural Legend 2015 - Mike Benavidez 2015 - Chris Barela 2014 - John “Merc” Mcfarlane 2013 - Mike Doyle 2011 - Tom Rice 2010 - Tiger Makin 2009 - Donald Craig 2008 - John “Peff” Eick 2007 - Alf Laws 2007 - Donald Takayama 2007 - Pioneers: Bev Morgan, Toby Erlinger, Patrick O’ Connor, Rosemary Reimers-Rice 2006 - Pioneers: Wally Bennett, “Tulie” Clark, Douglas Craig John Dominis, Mark Kauffman, Joseph P. Kerwin, Art Rogers, Olin “Olie” L. Scrivens Jr. 2005 - Mary Setterholm 2005—Darryl Dickie 2004 - The Meistrell Brothers: Bill and Bob 2004 - Sonny Vardeman 2003 - Phil Becker 2003 - Greg Noll 2003 - Dewy Weber 2003 - Dale Velzy 2003 - Hap Jacobs 2003– Surfers Walk of Fame Program Bio 2018 - Kip Jerger / South Bay Legend 2018 - Candace “Candy” Woodward / Female Legend 2018 - Scott Daley / Champion 2017 - Jim Graham / Pioneer 2017 - Mary Lou McGinnis-Drummy / Female Legend 2017 - Chris Frohoff / Champion 2015 - Dennis Jarvis 2015 - Derek Levy 2014 - Pioneers: Becher Anderson, Bob Bergstrom, Stu Linder, Richard “Mo” Meine, Warren Miller, Fenton “Fent Scholes 2014 - Sparky Hudson 2012 - Mary Levy 2012 - Steve Wilkings 2011 - Richard Mobley 2009 - Robert Hogan 2008 - Henry Ford 2007 - Mike Stevenson 2007 - John “Whitney” Guild 2006 - John Baker 2006 - Mike “Bones” Bright 2005 - Chris Bredesen 2005 - George Freeth 2004 - John Joseph 2004 - Linda Benson 2003 - Edie Talbot 2003 - Dru Harrison 2003 - Rick Stoner 2003 - Bing Copeland 2003 - Mike Purpus 2003 - Pioneers: Doc Ball, Hop Swarts, Leroy Grannis, Jim Bailey, Bill Edgar, Ed Edgar, Bob Bacon, Ward Baker, Mary Kerwin Riehl, Fred Kerin, John Kerwin, Ted Kerwin, Jim Kerwin, Al Holland, Paul Mathies, Cliff Tucker City Council Plaque 2019 - Ron Garner / Pioneer 2019 - Pat Ryan / South Bay Legend 2019 - The Beach Boys / Cultural Legend SURFER’S WALK OF FAME PLAQUE LAYOUT W N S E Page 870 of 946 Surfers Walk of Fame Relocation Project City Proposal: SWOF inductee plaques Location: Pier Railings on the Pier Page 871 of 946 Surfers Walk of Fame Relocation Project Idea #1: Greg Noll Statue + SWOF inductee plaques monument Location: West end of the Pier Photo- Greg Noll famous photo which would be depicted as the statue design Photo- Example design concept 1 "To Honor Surfing" Statue – Santa Cruz Page 872 of 946 Surfers Walk of Fame Relocation Project Photo- Example Design concept 2 Photo- Example Design concept 3 Page 873 of 946 Surfers Walk of Fame Relocation Project Photo- Example Design Location Page 874 of 946 Surfers Walk of Fame Relocation Project Idea #2: Surfboard Statues + SWOF inductee enscription Location: Left-side of the Tim Kelly Statue, along the oval curb, facing West Photo- Example Design concept 1 Page 875 of 946 Surfers Walk of Fame Relocation Project Photo- Location site Option#2 (left-side of the Tim Kelly Statue, facing West) Page 876 of 946 Surfers Walk of Fame Relocation Project Idea #3: SWOF inductee plaques on the ground Location: Schumacher Plaza Photo- Location site Photo- Example Design concept Page 877 of 946 Surfers Walk of Fame Relocation Project Idea #4: Surfboard Statues + SWOF inductee enscription Location: Strand Wall Photo- Example Design concept Page 878 of 946 Surfers Walk of Fame Relocation Project Idea #5: SWOF inductee plaques on the ground Location: Pier Plaza Photo- Location site Photo- Example Design concept Page 879 of 946 Surfers Walk of Fame Relocation Project Idea #6: SWOF Walk of Fame Plaque Location: Community Center exterior wall near the Dewey Weber Statue Photo- Location site Page 880 of 946 Surfers Walk of Fame Relocation Project Photo- Example Design concept Page 881 of 946 Surfers Walk of Fame Relocation Project Idea #7: SWOF Walk of Fame History Plaque and the Commissioners suggestion Location: Schumacher Plaza wall Page 882 of 946 Surfer’s Walk of Fame Plaque Replacement Options 1 Option 1: Railing Mounted Plaque – Sample Location Page 883 of 946 Surfer’s Walk of Fame Plaque Replacement Options 2 Option 1: Railing Mounted Plaque – Sample 6”x5” Plate Layout Page 884 of 946 CONCEPT SKETCH PROVIDED BY PHIL ROBERTS Option 2A: Schumacher Plaza - Lighted Wall •Build a lighted wall for the plaques surrounding the Tim Kelly Statue from the cement base. (approximately 58’ long – rough estimate) •Height TBD but below average eye level. •Plaques would only include the name of the inductee, the category, and the year. Surfer’s Walk of Fame Replacement Options3Page 885 of 946 •Place plaques surrounding the Tim Kelly statue base into the ground. •Plaques could surround the statue like a circle or be placed only in the front as a half circle. •Plaques would only include the name of the inductee, the category, and the year. Option 2B: Schumacher Plaza – Ground Mounted Surfer’s Walk of Fame Replacement Options4Page 886 of 946 City of Hermosa Beach 1315 Valley Drive Hermosa Beach, CA 90254 (310) 318-0239 MUNICIPAL NAMING, MONUMENT AND SPONSORSHIP POLICY GUIDE PUBLIC FACILITIES + OUTDOOR SPACES MONUMENTS, STATUES + PUBLIC ART EVENT + ACTIVITY SPONSORSHIP Page 887 of 946 TABLE OF CONTENTS Purpose .......................................................................................................................... 1 General Information ..................................................................................................... 1 Definitions ................................................................................................................... 1 Naming of Public Facilities + Outdoor Space ............................................................ 3 Purpose .................................................................................................................................. 3 Guiding Principles .................................................................................................................. 4 Guidelines .............................................................................................................................. 4 Review Procedure ................................................................................................................. 5 Qualifying Names and Criteria............................................................................................. 6 Renaming .............................................................................................................................. 6 Monuments, Statues + Public Art ................................................................................. 7 Purpose .................................................................................................................................. 7 Guiding Principles .................................................................................................................. 7 Guidelines .............................................................................................................................. 8 Review Procedure ................................................................................................................. 9 Signage ........................................................................................................................ 10 Municipal Naming, Monument and Sponsorship Quick Glance ........................... 11 Page 888 of 946 1 PURPOSE The purpose of this policy is to establish criteria and formal procedures for consideration of the naming of public facilities and outdoor space; the placement of Monuments or Statues, public art, and memorial park benches; and event and activity Sponsorships for the purpose of recognizing individuals, groups or organization that have made a significant contribution to the City of Hermosa Beach. This policy shall guide the City Council in its approval of these recognition opportunities to ensure a thorough and formal review of each request. This policy outlines criteria, conditions and procedures in order to maintain integrity, encourage philanthropic giving while acknowledging public investments, and to safeguard against unwanted commercialization of City Assets. Consideration will include the specific name(s) of public facilities and outdoor space; the specific placement of Statues and/or Monuments on City- owned land; Sponsorship opportunities; and the duration of each of these relationships. GENERAL INFORMATION Definitions The following definitions will apply for the purpose of this policy: City Assets: Tangible or intangible items of value that are owned or created by the City including but not limited to both City facilities and City-owned land. City Facility (included in City Assets): Any part of real property or structure owned by the City including, but not limited to parks, libraries, Recreational Facilities buildings, parking facilities, interior or ancillary features that are a part of, or within, a larger facility and other City facilities. Civic Organizations: any local service club or association not organized for profit but operated exclusively for education or charitable purposes. Commission: Commission as defined by the Hermosa Beach Municipal Code Chapters 2.28; 2.32; 2.76 and 2.80. Page 889 of 946 2 Donation or Gift: A monetary (cash) contribution, endowments, personal property, real property, financial securities, equipment, in-kind goods or services, or any other City Asset that the City has accepted and for which the Donor has not received any goods or services in return. Donor: A person or other legal entity that proposes or provides a Donation to the City. Funding: Financial or in-kind resource to provide Funding that might result in Naming or Renaming. Naming: The selection and approval by the city for the initial Naming of a City Asset within the public right of way. Monument or Statue: a structure erected to commemorate a famous or notable person or event. Renaming: The selection and approval by the City for a new name of an existing City Asset. Sign Ordinance: The City’s sign regulations contained in the Hermosa Beach Municipal Code Chapter 17.50. Sponsorship: A contractual arrangement for a defined period of time where a third party provides goods, services or financial contribution in return for access to the commercial/marketing potential associated with rights to be publicly denoted as being a sponsor of a city service, program, event, activity or sub-component of a City Asset and/or rights for the inclusion and public display of the third party’s name as part of the name of a city service, program, event, activity or sub-component of a City Asset. Page 890 of 946 3 NAMING OF PUBLIC FACILITIES + OUTDOOR SPACE Purpose To establish formal policies as a guide to the City Council in considering appropriate names for city-owned land, buildings, and facilities (City Asset); whether, and under what circumstances, such land, building, and facilities should be named or renamed in honor of an individual; and the duration of Naming rights of City-owned land, buildings, and facilities. This policy is in place to ensure the following: • The Naming of public facilities and outdoor space enhances a sense of community within the city. • Parks and recreational areas are easily identified and located. • Names given are consistent with the values and characteristics of the City of Hermosa Beach. • Assure the quality of the title/name, so that it will serve the purpose of the city in a permanent manner. • Encourage public participation and input in order to fully represent the best interest of the area affected; and • Encourage and recognize the dedication of lands, or Donations by individuals or groups. Page 891 of 946 4 Guiding Principles In considering proposals for the Naming or Renaming of a city-owned public facility or outdoor space, the city will consider whether the proposed name will: • Engender a strong positive image consistent with the city’s goals and values; • Be appropriate relative to the City Asset’s location and/or history; • Have historical, cultural, or social significance for future generations; • Commemorate places, people, or events that are of continued importance to the city, community, region, or state; • Have symbolic value that transcends its ordinary meaning or use and enhances the character and identity of the City Asset; • Names that have recognizable geographic, topographic, or historical significance associated with Hermosa Beach. In assessing this type of name, the City Council will take into consideration the recommendations from different bodies such as the Planning Commission or the Hermosa Beach Historical Society. • Have broad public support; and • Not result in the excessive commercialization of the City Asset. Guidelines The City Council will consider requests for the Naming of public facilities and outdoor space whether submitted by City Council members, city staff, city agencies, Civic Organizations, or by members of the community. City-owned land, buildings and facilities may be named in honor of persons who have served the nation, the State of California and/or the City of Hermosa Beach in an exceptional and distinguished manner; and where such action is warranted by a contribution or service which is deemed to be of major significance. In assessing this honor, the City Council will take into consideration the recommendations from different bodies such as the applicable City Commission(s) or local interest groups. City-owned land, buildings and facilities may be named after individuals or families who have donated the land or funds for a capital project, particularly if such Naming is set forth as a condition of the Donation. Additionally, the City Council may approve the Naming of city-owned land, buildings or facilities based on an organization or individual’s monetary contribution to the city for that purpose. The funds from that contribution may be used for any purpose deemed appropriate by the City Council unless there is a specified use as a condition of Page 892 of 946 5 the contribution. The duration of the name is on a case -by-case basis at the discretion of the City Council unless otherwise set forth as a condition of the contribution approved by the Council. The names of city-owned land, buildings and facilities shall not normally be named in honor of individuals when they have previously been named for another individual. However, if the Council deems it appropriate, they may vary from the guideline on a case-by-case basis. When appropriate, parks, trails and facilities can be named after predominant geographical or physical features of the land. These may include natural features or man-made features. Different sections of public facilities and outdoor space may carry names that differ from that of the overall park or facility. This may include the Naming of individual items in a park or facility such as a meeting room. However, the guidelines outlined in this guide shall still apply in the selection and adoption of the name. Review Procedure Consideration of requests for the Naming of public facilities and outdoor space will include the following: 1. Submittal Request. Letter requests for Naming of City-owned land, buildings and facilities shall be filed with the City Clerk. Letters shall include clear justification for the request including qualifying information, as outlined below. 2. Sub-committee Review. Upon review by the City Manager and if the request warrants further investigation, it will be presented to the City Council to consider designating a sub-committee consisting of two (2) City Council Members to provide a detailed analysis and recommendation. The Council may also direct any applicable Commission to also create a sub- committee to further assist in the review. 3. Sub-committee(s) Recommendation. The sub-committee(s) will present their recommendations to the applicable body followed by the City Council for a formal review. If the Sub-committee recommends approval, it will also provide a written statement to be preserved as to who the individual is/was and why the naming is taking place. Page 893 of 946 6 4. City Council Review. The City Council will make its determination as to the Naming or Renaming of City-owned land, buildings, and facilities at regularly scheduled meetings. The decision of the City Council will be final. a. In the case the request is denied by the Council, no further action is taken. b. If the request is approved, staff will begin implementing the Naming of the public facility or outdoor space through execution of a formal agreement. Qualifying Names and Criteria The review and selection of names will follow an extensive and exhaustive review of several factors. The following will be considered as part of this review: • Geographical location of the facility or outdoor space including descriptive names. • An outstanding feature of the area (i.e. hill, vegetation). • Commonly recognized subjects of historical significance such as an event, person, group, culture, or place. • A person or group who significantly contributed to the acquisition or development of the park/facility. • An individual who provided an exceptional service in the interest of the park system as a whole or for the community as a whole. • A person whose contribution or significant Gift is of a most extraordinary nature. • Parks and facilities that are donated to the city can be named by deed restriction by the Donor. Additionally, Naming may be considered based on the provision of significant Funding that underwrites the cost of renovation or construction of city property. Financial underwriting shall be broadly defined as substantial monetary contributions that enable the City to acquire, maintain, and/or improve City Assets. This may include monetary Gifts and/or grants that leverage federal, state and local Funding for such projects or complete Donation of land. Renaming The intent of Naming a public facility or outdoor space is intended for permanent recognition. Therefore, the Renaming of parks and facilities is strongly discouraged. Requests for the Renaming or removal of the name of an already named public facility or outdoor space will be subject to the most careful examination so as not to diminish the original justification for the name or discount the value of the prior contributors. Notwithstanding the preceding language, and Page 894 of 946 7 unless restricted by an agreement with a Donor, City Council has complete discretion to remove a name or rename a property MONUMENTS, STATUES + PUBLIC ART Purpose To establish formal policies as a guide to the City Council in considering the placement of a Monument, Statue or public art on city-owned land including city facilities and outdoor spaces; whether and under what circumstances a desired location would be best suited for the placement of a Statue, Monument and/or public art in honor of an individual or family; and the duration of this placement of a Statue, Monument and/or public art. Memorial park benches are not included as part of this policy. These are administered by the Public Works Department and should be contacted directly for further details. The Community Development Department oversees placement of Monuments, Statues and public art on private property. Guiding Principles In considering proposals for the placement of a Monument, Statue or public art on city-owned land including City facilities and outdoor spaces, the city will evaluate whether the Monument or public art piece: • Engenders a strong positive image consistent with the city’s goals and values; Page 895 of 946 8 • Have historical, cultural, or social significance for future generations; • Commemorate places, people, or events that are of continued importance to the city, community, region, state, or nation; • Have symbolic value that transcends its ordinary meaning or use and enhances the character and identity of the City Asset; • The location of the Monument, Statue or public art piece is significant in some measurable way to the individual or image depicted; • The individual or image depicted in the art piece have recognizable geographic, topographic, or historical significance associated with Hermosa Beach. In assessing this type of name, the City Council will take into consideration the recommendations from different bodies such as the Planning Commission or the Hermosa Beach Historical Society. • Have broad public support; and • Not result in the excessive commercialization of the City Asset. Guidelines The City Council will consider placement of Statues, Monuments or public art whether submitted by City Council members, city staff, city agencies, Civic Organizations, or by members of the community. Placement of a Statue, Monument or public art should have recognizable geographic, topographic, or historical significance associated with Hermosa Beach. In assessing this placement location, the City Council will take into consideration the recommendations from different bodies such as the applicable City Commission(s) or local interest groups. Placement may be in honor of persons who have served the nation, the State of California and/or the City of Hermosa Beach in an exceptional and distinguished manner; and where such action is warranted by a contribution or service which is deemed to be of major significance. Placement of a Statue, Monument or public art in honor of a deceased person shall generally not take place until after a minimum of one-year waiting period unless the City Council determines that there are overriding considerations deviating from this policy guideline. This policy guideline is not intended in any way to reflect on the merits of any deceased individual who may have been a prominent civic leader. However, it is felt appropriate to establish some type of waiting period to ensure that an individual’s accomplishments or contributions will stand the test of time; and that a decision shall not be made on an emotional basis immediately following a person’s death. Page 896 of 946 9 A Statue and/or Monument may be named after individuals or families who have donated the land or funds for the capital project, particularly if such Naming is set forth as a condition of the Donation. The City Council may approve the placement of a Statue and/or Monument based on an organization or individual’s monetary contribution to the city for that purpose. The funds from that contribution may be used for any purpose deemed appropriate by the City Council unless there is a specified use as a condition of the contribution. The duration of the name is on a case-by-case basis at the discretion of the City Council unless otherwise set forth as a condition of the contribution approved by the Council. Review Procedure Consideration of requests for the placement of a Monument, Statue or public art on city-owned land including city facilities and outdoor spaces will include the following: 1. Submittal of Request. Letter requests for Naming of City-owned land, buildings and facilities shall be filed with the City Clerk. Letters shall include clear justification for the request including qualifying information, as outlined below. 2. Sub-committee Review. Upon review by the City Manager and if the request warrants further investigation, it will be presented to the City Council to consider designating a sub-committee consisting of two (2) City Council Members to provide a detailed analysis and recommendation. The Council may also direct any applicable Commission to also create a sub- committee to further assist in the review. 3. Sub-committee(s) Recommendation. The sub-committee(s) will present their recommendations to the applicable body followed by the City Council for a formal review. If the Sub-committee recommends approval, it will also provide a written statement to be preserved as to who the individual is/was and why the naming is taking place. 4. City Council Review. The City Council will make its determination as to the placement of a Statue, Monument or public art on city-owned land including city facilities and outdoor spaces at regularly scheduled meetings. The decision of the City Council will be final. Page 897 of 946 10 a. In the case the request is denied by the Council, no further action is taken. b. If the request is approved, staff will begin implementing the Naming of the public facility or outdoor space through execution of a formal agreement. Signage Donor or Naming acknowledgement is permitted but must be approved by the City Council prior to installation. This approval will include review of the size, subject matter, overall sign design, materials, location and placement. Signage shall comply with the Sign Ordinance (HBMC 17.50) and adhere to the City’s official logo and branding guidelines. Additionally, the following criteria must also be followed: • Any physical form of recognition shall not interfere with visitor use or routine operations. • The form of any on-site recognition shall: o Be of appropriate size and color within the design scheme of the facility, Monument, Statue or public art piece; o Not dominate the sign in terms of scale or color; and o Not detract from surroundings or any interpretive messages. The use of corporate logos and insignias on recognition signs will be considered by the City Council for formal approval prior to installation. Page 898 of 946 11 Municipal Naming, Monument and Sponsorship Quick Glance APPROVAL NAMING OF PUBLIC FACILITIES AND OUTDOOR SPACES City Council retains sole authority to name City- owned land, buildings, and facilities. PLACEMENT OF MONUMENTS, STATUES, OR PUBLIC ART City Council retains sole authority to allow installation of a Monument, Statue or public art to honor or memorialize a person or family or to celebrate the culture of the community. SPONSORSHIP OF CITY EVENT OR ACTIVITY The City Manager retains authority to allow for the Sponsorship of city operated programs. If deemed necessary by the City Manager, the sponsorship opportunity would be taken to the City Council for final approval. MEMORIAL BENCH DONATION PROGRAM The Public Works department accepts, reviews and administers Memorial Bench Donation requests. Page 899 of 946 City of Hermosa Beach | Page 1 of 4 Meeting Date: September 22, 2026 Staff Report No. 26-PR-070 Honorable Mayor and Members of the Hermosa Beach City Council CREATION OF AN OLYMPICS PLANNING STAKEHOLDER GROUP (Parks and Recreation Manager Brian Sousa) A) APPROVE RECOMMENDATION B) PROVIDE DIRECTION REGARDING STAKEHOLDER GROUP C) DETERMINE IF MEETINGS SHOULD BE RECORDED AND BROADCAST Recommended Action: Staff recommends City Council provide direction: 1. Approve the Parks and Recreation Advisory Commission’s recommendation to create an LA28 Olympic Games Planning Stakeholder Group that would include one Councilmember, one Commissioner, and Community Members that would be subject to the Ralph M. Brown Act (Government code section 54952(b)); or 2. Create a true ad hoc Subcommittee, limit membership to fewer than a quorum of Councilmembers/Commissioners, give it a discrete task and end date, and do not establish a separate community-member stakeholder group. The members may obtain public input through ordinary outreach, but community members should not serve as subcommittee members. This option generally would not be subject to the Brown Act; and 3. If a Brown Act body is created, determine whether the meetings should be recorded and broadcast. Executive Summary: In preparation for the upcoming 2028 Olympics in Los Angeles (LA 28), staff recommends City Council consider the creation of a stakeholder group that would be subject to the Ralph M. Brown Act, to assist in the planning and coordination of the LA28 Olympic Games activations within the City to celebrate the upcoming games. The stakeholder group would comprise of staff, the Parks and Recreation Advisory Commission (Commission) Chairperson or Commissioner designee, Mayor or Councilmember designee, a representative from the Hermosa Beach Chamber of Commerce and Visitor’s Bureau (Chamber), and representatives from various community organizations and businesses affiliated with USA beach volleyball and surfing. City Council may also consider creating a true ad hoc Subcommittee, limit membership to fewer than a quorum of Councilmembers/Commissioners, give it a discrete task and end date, and do not establish a separate community-member stakeholder group. The Page 900 of 946 City of Hermosa Beach | Page 2 of 4 members may obtain public input through ordinary outrea ch, but community members should not serve as subcommittee members. This option generally would not be subject to the Brown Act Background: Staff engages with community stakeholders to gather input, assist with identifying community needs, and inform the development of City initiatives. Staff has been actively involved with the LA28 Committee and the LA County Sporting Events Planning Group (LASEPG) in preparing for the LA28 Olympic Games. These efforts are currently focused on activating Hermosa Beach to showcase the City's rich surfing and beach volleyball heritage while celebrating the Olympic athletes and events associated with the Games. At its August 4, 2026, meeting, the Commission approved staff’s recommendation to request that City Council consider approval of the creation of an LA28 Olympic Games Planning Stakeholder Group (Stakeholder Group). Past Commission Actions Meeting Date Description Parks and Recreation Advisory Commission: August 04, 2026 The Commission recommended City Council consider approval of the creation of an Olympic Stakeholder Group. Discussion: A Stakeholder Group would assist staff in ensuring available resources and key stakeholders are connected with the City to coordinate planning efforts and community activation opportunities for the LA28 Olympic Games in Hermosa Beach. The Stakeholder Group would assist staff and provide input on items such as:  Communications, planning and logistics o Assist staff with establishing a network of community partners, international dignitaries, and key points of contact. o Support communication methods and outreach strategies. o Brainstorm activation ideas and community engagement events that celebrate the local culture and the Olympic and Paralympic Games. o Provide input on a proposed schedule of events, including potential practice schedules and delegation onsite visits.  Identify potential partnerships and sponsorship opportunities o Local businesses; o Nonprofit organizations; o For-profit businesses; and Page 901 of 946 City of Hermosa Beach | Page 3 of 4 o Individual donors.  Conduct research and share best practices o Gather data and information from comparable cities that are activating as official ‘host sites’ for the LA28 Olympic Games. The Stakeholder Group would provide recommendations to staff throughout the planning process. Staff would consider the Stakeholder Group’s feedback when developing proposals for consideration by City Management and City Council regarding LA28 Olympic activation efforts in Hermosa Beach. Because the Stakeholder Group would be created by formal City Council ac tion and would include community members, it would be a legislative body subject to the Ralph M. Brown Act (Government Code section 54952(b)). Environmental Analysis: The City Council should find that this item is not a “project” as defined under the California Environmental Quality Act (CEQA), State CEQA Guidelines Section 15378(a) and (b), and is therefore not subject to CEQA review because it is not an action with the potential to result in any direct or reasonably foreseeable indirect physical chan ge in the environment. This item is an organizational or administrative activity consisting of general planning that may result in the preparation of an event or related proposal to be considered by the City Council at a future meeting. Options for Council Consideration: 1. Approve the Parks and Recreation Advisory Commission’s recommendation to create an LA28 Olympic Games Planning Stakeholder Group that would be subject to the Ralph M. Brown Act (Government code section 54952(b)). The stakeholder group would comprise of staff, the Parks and Recreation Advisory Commission (Commission) Chairperson or Commissioner designee, Mayor or Councilmember designee, a representative from the Hermosa Beach Chamber of Commerce and Visitor’s Bureau (Chamber), and representatives from various community organizations and businesses affiliated with USA beach volleyball and surfing ; 2. Approve the creation of an LA28 Olympic Games Planning Stakeholder Group that would be subject to the Ralph M. Brown Act with modifications; 3. Create a true ad hoc Subcommittee, limit membership to fewer than a quorum of Councilmembers/Commissioners, give it a discrete task and end date, and do not establish a separate community-member stakeholder group. The members may obtain public input through ordinary outreach, but community members should not serve as subcommittee members. This option generally would not be subject to the Brown Act; or 4. Do not approve the creation of an LA28 Olympic Games Planning Stakeholder Group or ad hoc Subcommittee and provide staff with alternative direction. Page 902 of 946 City of Hermosa Beach | Page 4 of 4 Fiscal Impact: Staff time associated with establishing the committee would be absorbed within existing staff resources. If Council establishes a Brown Act body, each public meeting is estimated to cost approximately $2,000 for technology and staff support. Total costs would depend on the number of meetings held. Respectfully Submitted by: Brian Sousa, Parks and Recreation Manager Concur: Lisa Nichols, Parks and Recreation Director Noted for Fiscal Impact: Henry Chao, Finance Manager Reviewed by: Brandon Walker, Administrative Services Director Legal Review: Jason Baltimore, Interim City Attorney Approved: Steve Napolitano, City Manager Page 903 of 946 City of Hermosa Beach | Page 1 of 6 Meeting Date: September 22, 2026 Staff Report No. 26-PR-029 Honorable Mayor and Members of the Hermosa Beach City Council INFORMATIONAL ITEM ON PILOT ENTERTAINMENT ZONE CEQA: Determine the informational item is exempt from the California Environmental Quality Act because it is not a “project” as defined pursuant to section 15378 of the CEQA Guidelines. Informational items are for discussion only. No action will be taken. A Council majority may request an action item to return at a future meeting. (Parks and Recreation Director Lisa Nichols) RECEIVE AND FILE Recommended Action: Staff recommends City Council receive and file the informational item regarding a pilot “entertainment zone”. Executive Summary: At its April 28, 2026, meeting, Councilmember Jackson, with support from Councilmember Saemann, requested that staff return with an informational item regarding consideration of a pilot “entertainment zone” (EZ) in the City in conjunction with an approved special event. Background: An EZ broadly refers to a designated public area created by ordinance, typically within a downtown area, with entertainment, events, and alcohol-related activity. EZs are defined and regulated under Senate Bill 969 (SB 969) which was adopted by the State Legislature in 2024. To build a framework for an EZ, the following components should be clearly defined:  Site plan identifying boundaries  Permissible activities (e.g., live entertainment, vending)  Alcohol policies, including type of alcoholic beverages permitted  Days and hours of operation  Security and public safety requirements  Responsible party Page 904 of 946 City of Hermosa Beach | Page 2 of 6 EZ must be established by ordinance, and the City is required by state law to request feedback from local law enforcement before adopting such an ordinance. Once EZ is created, staff would continue to evaluate program implementation. Best Practice Research Culver City In April of 2026, the City Council of the City of Culver City, in partnership with the Downtown Business Association, unanimously introduced an ordinance to create a downtown EZ that allows patrons to purchase alcoholic beverages from participating businesses and consume them outside of those establishments within a defined EZ boundary in the City’s Business Improvement District. The proposed boundary encompasses Culver Boulevard between Mad ison Avenue and Venice Boulevard; Washington Boulevard between Hughes Avenue and Culver Boulevard; and the adjacent side streets of Main Street, Cardiff Avenue, and Watseka Avenue. The downtown EZ could be activated during the following permitted special events: the Annual Culver City Car Show; the Annual Downtown Culver City Independence Celebration; the Summer Concert Series; Third Wednesdays; Culver City Pride and Rally; and the Downtown Culver Holiday Tree Lighting Sled-tacular. Events not listed that wish to activate downtown EZ would require approval from the City Manager. Activation of the downtown EZ would require the Downtown Business Association to serve as the event lead. Beverages are required to be served in non-glass, non-metal, and non-single-use plastic containers, and participants are required to wear identifying wristbands. The first activation of the downtown EZ took place on June 17, 2026, for a Spiked Lemonade event spanning public sidewalks, streets, and participating storefronts in the center of the historic downtown core. The next activations are scheduled to take place during the Summer Sunset Music Series every Thursday evening from July 1 6 through August 13, 2026, at the Culver Steps and the main Town Plaza along Culver Boulevard. Each activation requires a minimum of two Culver City Police Department officers and six private security professionals. For events involving street closures, staffing requirements would increase to four Police Department officers, two parking enforcement officers, and 12 private security professionals. The producer of any special event approved to activate the downtown EZ would be responsible for all associated costs . Long Beach The City of Long Beach, in partnership with the Downtown Long Beach Alliance, developed a one-year pilot EZ in August 2025. Page 905 of 946 City of Hermosa Beach | Page 3 of 6 The EZ is activated during “EZ Sip Events,” which feature live music, cultural programming, and vendor activity and allow patrons to purchase alcoholic beverages from participating businesses and consume them outdoors within designated areas of Downtown Long Beach, including Pine Avenue and The Promenade during the permitted event. Patrons who purchase alcoholic beverages are required to wear a wristband. Patrons under 21 are also allowed within the event footprint. Seven “EZ Sip Events” have been held to date, generally once per month on Saturdays, with varying start and end times. Activations typically concluded in the late afternoon or early evening, with the exception of a Halloween activation that ended at 10:00 p.m. Each activation requires one Long Beach Police Department sergeant and two officers, with the cost of Police Department services paid by the Downtown Long Beach Alliance. In conversations with the Long Beach Police Department, the Department has not experienced an increase in calls for service associated with the events. Santa Monica The City of Santa Monica implemented a pilot EZ in 2025 within a three -block area of its downtown, allowing patrons to purchase alcoholic beverages from participating businesses and consume them outside of those establishments within the defined EZ boundary within the three-block Third Street Promenade area between Wilshire Boulevard and Broadway, Friday through Sunday from 11:00 a.m. to 10:00 p.m. The City has since expanded its EZ framework to allow event -based activations in the broader downtown area, as well as at the Santa Monica Pier, Main Street, and Montana Avenue. Beverages are required to be served in non-glass containers, and participants are required to wear identifying wristbands. The Business Improvement District is responsible for activating the EZ and providing private security personnel to monitor the EZ and enforce boundary and beverage - container requirements. In conversations with the Santa Monica Police Department, the Department has experienced very few public safety issues to date associated with downtown EZ. Past Council Actions Meeting Date Description City Council: April 28, 2026 Councilmember Jackson, with support from Councilmember Saemann, requested that staff return with an informational item regarding consideration of a pilot “entertainment zone” in the City in conjunction with an approved special event. Page 906 of 946 City of Hermosa Beach | Page 4 of 6 Discussion: Possible Hermosa Beach Locations In evaluating potential locations for a pilot EZ within Hermosa Beach, Pier Plaza would be the most feasible and appropriate area for initial consideration. Pier Plaza already supports regular programming and is centrally located in close proximity to a high concentration of restaurants and businesses, which would support participation by local establishments. Additionally, as Pier Plaza is an existing pedestrian -oriented space, implementation of an EZ would not require street closures. The location is also aligned with the intended purpose of a downtown-oriented EZ. As a secondary consideration, the Upper Pier Avenue corridor could also be considered due to its concentration of restaurants and businesses; however, implementation in this area would likely require street closures to safely accommodate outdoor alcohol consumption, in addition to presenting challenges related to proximity to residential neighborhoods and traffic circulation constraints. Hermosa Beach Special Events to Consider the Activation of an EZ Potential events that may be considered to activate a pilot EZ include existing, well- established events that already incorporate live entertainment and vendor operations. For example, the St. Patrick’s Day Parade could be considered, as the event route spans Pier Plaza and Upper Pier Avenue, which are the two locations identified by staff as potential EZ locations. Additionally, events such as the Fiesta Hermosa, Hermosa for the Holidays, Surfers Walk of Fame followed by the Spyder Surf Fest as the events already include live entertainment and vendors on Pier Plaza. Staff would recommend that any EZ activation be implemented and managed by the event producer as part of its overall event operations, rather than by the City directly. Alternatively, if the event producer is unwilling or unable to assume responsibility for EZ operations, staff would recommend following the model utilized by other cities discussed in this report, whereby a Business Improvement District or similar organization serves as the designated entity responsible for administering and operating the EZ. Hermosa Beach Municipal Code Regulations Per Hermosa Beach Municipal Code (HBMC) Section 9.04.010, the consumption of alcoholic beverages and possession of open alcoholic beverage containers in public places, including streets, sidewalks, public ways, parks, and other public places, is prohibited except as specifically authorized by the Code. Limited exceptions allow alcohol consumption at certain outdoor City-owned facilities when approved by the City Council for qualifying nonprofit organizations; however, these approvals apply to defined areas associated with a permitted event and do not authorize patrons to carry and consume open alcoholic beverages throughout public streets, sidewalks, or other public rights -of- way. HBMC Section 12.20.040 separately prohibits the consumption of alcoholic beverages and possession of open alcoholic beverage containers on the beach and Strand. Page 907 of 946 City of Hermosa Beach | Page 5 of 6 There is no existing provision in the HBMC that would allow open-container consumption in public areas such as Pier Plaza or along public rights-of-way under an EZ framework. Under California Business and Professions Code Section 23039.5, an EZ is a zone created by local ordinance that authorizes the consumption of alcoholic beverages on public streets, sidewalks, or public rights-of-way. State law further establishes requirements for the creation and operation of an EZ, including procedures for identifying persons possessing alcoholic beverages as 21 years of age or older and requirements governing participating alcohol licenses. As such, the current HBMC would not support activation of an EZ or the movement and consumption of open alcoholic beverages throughout a designated public area. Implementation of an EZ within Hermosa Beach would therefore require amendments to the HBMC and adoption of an ordinance establishing the EZ in accordance with applicable State law. Hermosa Beach Public Safety Considerations The establishment of an EZ would introduce a new form of alcohol consumption within public spaces in Hermosa Beach and would require careful consideration of public safety, staffing, and enforcement. Unlike a traditional permitted event, wh ere alcohol service is generally confined to a fenced or otherwise controlled area, an EZ allows eligible patrons to carry and consume alcoholic beverages within a broader designated public area. This distinction may create additional considerations related to age verification, alcohol leaving the designated boundary, consumption of alcohol not purchased from participating businesses, crowd management, overconsumption, and enforcement of existing alcohol - related laws outside of the EZ. State law requires a jurisdiction establishing an EZ to create a process for identifying persons possessing alcoholic beverages as 21 years of age or older. If the City Council wishes to further consider an EZ, an operational framework would need to be developed in consultation with the Police Department and include, at a minimum, defined boundaries and activation periods; age -verification and wristband procedures; approved container requirements; participating-business identification and responsibilities; signage and boundary controls; a designated entity responsible for zone operations; required public safety and event staffing levels; and a mechanism for recovering City costs associated with implementation and enforcement. Environmental Analysis: The City Council should find that this informational report is not a “project” as defined under the California Environmental Quality Act (CEQA), State CEQA Guidelines section 15378(a) and(b), and is therefore not subject to CEQA review, because it is not an action with the potential to result in any direct or reasonably foreseeable indirect physical change in the environment. This report is an organizational or administrative activity which Page 908 of 946 City of Hermosa Beach | Page 6 of 6 consists of general policy and procedure making, that may result in the preparation of an EZ ordinance to be considered by the Council at a later time, Fiscal Impact: There is no fiscal impact associated with this recommendation. Attachments: None Respectfully Submitted by: Lisa Nichols, Parks and Recreation Director Concur: Landon Phillips, Police Chief Noted for Fiscal Impact: Henry Chao, Finance Manager Reviewed by: Brandon Walker, Administrative Services Director Legal Review: Jason Baltimore, Interim City Attorney Approved: Steve Napolitano, City Manager Page 909 of 946 City of Hermosa Beach | Page 1 of 5 Meeting Date: September 22, 2026 Staff Report No. 26-PD-011 Honorable Mayor and Members of the Hermosa Beach City Council INFORMATIONAL ITEM TO REVIEW EXISTING AUTOMATED LICENSE PLATE READER VENDORS AND CONTRACTS Informational items are for discussion only. No action will be taken. A City Council majority may request an action item to return at a future meeting. (Police Chief Landon Phillips) RECEIVE AND FILE Recommended Action: Staff recommends City Council receive and file an informational report on the review of the existing automated license plate reader (ALPR) hardware, vendors, and contracts to assess security vulnerabilities and privacy protections for residents. Executive Summary: At its July 28, 2026 City Council meeting, City Council requested an information report to discuss the security vulnerabilities and privacy protections for residents regarding the City of Hermosa Beach’s use of ALPRs. This report provides an overview of all vendors , discusses the contracts, security review, and data retention model for each vendor. Background: At its July 28, 2026 City Council meeting, City Council discussed the Hermosa Beach Police Department’s ALPR system and raised concerns about the retention and protection data, contracts with multiple vendors, and the vulnerabilities of the ALPR system. Past Council Actions Meeting Date Description July 28, 2026 Mayor Detoy and Councilmember Francois supported bringing this item at a future meeting, and directed staff to return with an informational item regarding the review of ALPR hardware vendors, and contracts to assess vulnerabilities and privacy protections for residents. Discussion: The Hermosa Beach Police Department uses four different ALPR systems: Vigilant (Motorola), Flock, Axon, and Genetec. All systems have been acquired over the last several years. The Vigilant and Flock cameras (14 total) are positioned at critical Page 910 of 946 City of Hermosa Beach | Page 2 of 5 intersections throughout the city. The Axon cameras (12 total) are positioned inside each Patrol Unit vehicle. The Genetec cameras (3 total) are positioned in three Communi ty Services vehicles. The Hermosa Beach Police Department relies on different types of technology to maximize its service to the community. Along with ALPRs, officers and detectives frequently work with residents and business owners to access privately o wned cameras, such as Ring, to help with investigations. Collected footage provides valuable investigative leads and support in investigations. ALPRs serve as an objective, reliable witness to criminal activity, assisting the Department in criminal investigations. ALPR systems continuously monitor areas of the city and alert officers in real-time when a stolen vehicle or a vehicle associated with a criminal investigation enters the city. Having these ALPRs as a tool for the Department has directly resulted in numerous arrests and case resolutions, demonstrating the advantage that this technology provides to protect the community. All ALPR systems take still photos only; there is no recorded video or facial recognition software. As vehicles pass by each camera, these systems take a picture of each vehicle, showing the license plate and marking the time and location that the vehicle was detected by the camera. Here are examples from each system: Vigilant Flock Axon Genetec Page 911 of 946 City of Hermosa Beach | Page 3 of 5 Security Review All four vendors are CJIS complaint, meaning their database aligns with the FBI’s Criminal Justic Information Services (CJIS) security standards where it utilizes advanced encryption for data. Vigilant There have been no major hacks or data breaches of the Motorola’s Vigilant License Plate Reader database. Flock In late 2025, independent cybersecurity researcher Jon Gaines published a paper detailing severe physical and architectural flaws in the Flock automated license plate readers. By physically accessing the back of the Flock camera, removing the back cover and pressing an internal hardware button in a specific sequence, Gaines forced the device into a wireless diagnostic mode (the camera became a wireless access point) and connected it to his laptop. This, however, did not give him access to information already collected, and it did not give him access to the cloud, but it only allowed him to see what the camera is currently seeing while connected to it. Flock responded by pushing out firmware updates to all Flock cameras to mitigate that button vulnerability. Axon There have been no reported Axon data breaches. Axon uses Axon Evidence to store their data. Genetec There have been no major data breaches involving the exposure or theft of data from Genetec systems. Contract Review All contracts with the four vendors were reviewed and approved by the City Attorney, as to the data privacy clauses giving the City of Hermosa Beach sole proprietary ownership of its data collected. The city may then share the data with other law enforcement Page 912 of 946 City of Hermosa Beach | Page 4 of 5 agencies if the outside agencies agree in writing to the City’s usage requirements. The City’s usage requirements include that data may not be used for immigration purposes or reproductive care. The City of Hermosa Beach does not share with any federal agencies and out-out-state agencies according to California Civil Code Section 1798.90.5. The city currently shares data with 84 California cities, including other South Bay agencies like Manhattan Beach Police Department and Redondo Beach Police Department. Every request is reviewed by the Police Department’s Administrative and Investigate Operations Captain. The request is only approved if the partnership would benefit the Hermosa Beach Police Department and its investigations and if the agency agrees to all the City’s terms. Policy Review The Hermosa Beach Police Department has a current ALPR Policy that is publicly available on the website. Police personnel are required to complete mandated training and acknowledge the policy before being granted permissions to any of the ALPR systems. In adherence with the policy, the Administrative Lieutenant conducts monthly audits of the ALPR system and cross references user requests to case investigations to ensure proper usage of the system. The Department has not had any incidents for alleged misuse of ALPRs system. ALPRs provide investigative leads and they do not mis-identify innocent motorists as criminal suspects. For example, if a witness observed a vehicle burglary, and reports that the suspect left the area in a white sedan, then officers may stop and investiga te any white sedan in the area. With ALPR technology, officers can check ALPR data and determine which white sedans were in the area at the time of the crime. If officers can obtain a plate of the suspect vehicle, their search would be narrowed to that lic ense plate which would prevent officers from stopping and investigating uninvolved motorists. Officers and dispatchers are trained to not rely on ALPR hits alone and all ALPR hits must be visually verified and confirmed with dispatch through a secondary se arch of a law enforcement database. An ALPR hit alone is not probable cause to stop and detain a vehicle. Data Retention Review Every time an ALPR camera takes a picture of a vehicle, it is categorized in to either one of these categories: 1. A standard “Plate Read”: there is no “Want” or “Hit” on the vehicle. Informational only. 2. A “Hot List” Hit: the vehicle has previously been reported as stolen or is wanted in connection to a crime. The following are the data retention periods for each of the four vendors: 1. Genetec: 90 days for Plate Reads, 1 year for Hot List hits 2. Axon: 90 days for Plate Reads, 1 year for Hot List hits Page 913 of 946 City of Hermosa Beach | Page 5 of 5 3. Flock: 30 days for Plate Reads, 1 year for Hot List hits 4. Vigilant: 30 days for Plate Reads, 1 year for Hot List hits Options for Council Consideration: 1. Receive and file the informational report. 2. Receive City Council majority to bring back item for further discussion. Fiscal Impact: There is no fiscal impact associated with this information report. Respectfully Submitted by: Joe Poelstra, Police Captain Reviewed by: Joanne Loeza, Management Analyst Concur: Landon Phillips, Police Chief Legal Review: Jason Baltimore, Interim City Attorney Approved: Steve Napolitano, City Manager Page 914 of 946 City of Hermosa Beach | Page 1 of 1 Meeting Date: September 22, 2026 Staff Report No. 26-CMO-053 Honorable Mayor and Members of the Hermosa Beach City Council TENTATIVE FUTURE AGENDA ITEMS Attached is the current list of tentative future agenda items for Council’s information. The tentative future agenda provides a preliminary preview of topics planned for discussion at upcoming City Council meetings over a specified period, typically the next three months. The items listed in this document are "tentatively" scheduled, meaning they are subject to change and should not be considered final until the official agenda for each meeting is posted. This document is a work in progress and offers a glimpse into the City's priorities and planned discussions, allowing stakeholders to anticipate and prepare for potential topics of interest. Key Features of a Tentative Future Agenda Document: 1. Tentative Schedule: Each agenda item is assigned a tentative date, indicating when it is expected to be discussed. These dates are provisional and may be adjusted based on various factors. 2. Work in Progress: The document is continuously updated as new items emerge, priorities shift, or additional information becomes available. This flexibility ensures City Council can address the most pressing issues in a timely manner. 3. Transparency and Communication: By publishing a tentative future agenda, the City aims to maintain transparency with residents, businesses, and other stakeholders. It helps the community stay informed about potential topics of discussion and provides an opportunity for public engagement and preparation. 4. Fluid Scheduling: The scheduling of agenda items is fluid until the official agenda for a specific City Council meeting is posted. Changes can occur due to various reasons, such as new developments, additional preparatory work required, or changes in workload or priority. Attachment: Tentative Future Agenda Items Page 915 of 946 CITY COUNCIL TENTATIVE FUTURE AGENDA Revised: September 16, 2026 at 2:00 P.M. OCTOBER 13, 2026 @ 5:00 PM INITIAL DATECLOSED SESSION OCTOBER 13, 2026 @ 6:00 PM PRESENTATIONS RECOGNIZING 2026 HERMOSA BEACH OPEN CHAMPIONS RECOGNIZING OCTOBER 18–24, 2026 AS UNITED AGAINST HATE WEEK RECOGNIZING OCTOBER AS BREAST CANCER AWARENESS MONTH AND OCTOBER 13, 2026 AS METASTATIC BREAST CANCER AWARENESS DAY CONSENT CALENDAR City Council Minutes City Clerk Ongoing Adoption of Conflict-of-Interest Code City Clerk Biennial Check Registers Administrative Services Director Ongoing Amendment to Contract for IPS Meters Police Chief Staff Request Sept 3, 2026 Approve Grant Agreement with CA Office of Traffic Safety Administration for the Selective Traffic Enforcement Program Police Chief Staff Request Sept 16, 2026 PUBLIC HEARINGS Consideration of an Ordinance Amending Hermosa Beach Municipal Code Chapter 1.10 to Modernize Administrative Citation Procedures (continued from September 8, 2026) Community Development Director Staff Request Jun 23, 2026 Zoning Code — Eliminate CUP for condos and add minor map review by Director Community Development Director Staff Request Jul 15, 2026 Adopt a resolution to modify the Tennis Annual Membership and Hourly Reservation Fees Parks and Recreation Director Council Direction Sept 8, 2026 Introduce an Ordinance to Amend Chapter 12.28 Parks, Playgrounds and Other Public Areas and Adopt a Resolution to Modify the Park Reservation Fees Parks and Recreation Director Council Direction Sept 8, 2026 MUNICIPAL MATTERS Complimentary Holiday Parking – Provide an analysis of 2025 holiday parking program and proposed costs for a 4-week, 3- week, 2-week, and 1-week program Senior Management Analyst Annual/Biennial Consideration of Amendments to AAU and AVP July Volleyball Tournament Agreements to Expand Event Programming Parks and Recreation Director Staff Request Sept 9, 2026 Designation of Maximum Fee Waiver Grants for Special Events Held in 2026 or Elimination of Fee Waiver Grant Program Parks and Recreation Director Staff Request Aug 18, 2026 Consideration of New Year's Eve Celebration and Fee Waivers (supported by Francois, Keegan, and Saemann) Parks and Recreation Director Council Direction Sept 8, 2026 Consideration of extending commercial metered parking time limits after 6:00 p.m. from two to three hours (Supported by Jackson, Keegan and Detoy) Senior Management Analyst/Administrative Services Director Council Direction Aug. 25, 2026 Digital Monument and Gateway Signage Preliminary Design Public Works Director Staff Request Aug 10, 2026 FUTURE AGENDA ITEMS – CITY COUNCIL Future Agenda Items City Manager Ongoing CITY MANAGER REPORTS Page 916 of 946 2 INFORMATIONAL ITEMS Police Crime Statistics for July and August 2026 Police Chief Ongoing Parking Citation and Metered Revenue Report – September 2026 Senior Management Analyst Ongoing Action minutes of the Parks and Recreation Advisory Commission Meeting of September 1, 2026 Parks and Recreation Director Ongoing Page 917 of 946 3 OCTOBER 27, 2026 @ 4:30 PM APPLICANT INTERVIEWS FOR REPRESENTATIVE TO THE LOS ANGELES COUNTY WEST VECTOR AND VECTOR-BORNE DISEASE CONTROL DISTRICT BOARD OCTOBER 27, 2026 @ 5:00 PM INITIAL DATE CLOSED SESSION: 1. Approval of minutes of Closed Session held on October 13, 2026 2. Public Employee Performance Evaluation: City Attorney/City Attorney Firm OCTOBER 27, 2026 @ 6:00 PM PRESENTATIONS HERMOSA BEACH ACHIEVES FUNCTIONAL ZERO STREET HOMELESSNESS RECOGNIZING FORMER COMMISSIONER KATHY DUNBABIN FOR HER SERVICE TO THE CITY RECOGNIZING HERMOSA BEACH ROTARY’S SAUNA DONATION TO FIRE STATION 100 CONSENT CALENDAR City Council Minutes City Clerk Ongoing Check Registers Administrative Services Director Ongoing Cash Balance Report for August 2026 Administrative Services Director Ongoing Revenue Report, Expenditure Report, and CIP Report by Project for August 2026 Administrative Services Director Ongoing City Treasurer’s Report for August 2026 City Treasurer Ongoing Capital Improvement Program Status Report Public Works Director Ongoing PUBLIC HEARINGS Consideration of Field Reservation Policy and Fee Updates Parks and Recreation Director Staff Request Sept 2, 2026 Review of Clark Building Fees (supported by Keegan, Detoy, and Saemann) Parks and Recreation Director Council Direction Sept 8, 2026 MUNICIPAL MATTERS Appointment of Representative to the Los Angeles County West Vector and Vector-Borne Disease Control District Board for a two-year term ending December 31, 2028 City Clerk Biennial Approval of Long-term Agreements for 2027-2029 Special Events Parks and Recreation Director Staff Request Aug 18, 2026 Consideration of Amendment to Hermosa Beach Chamber of Commerce Agreement for 2027 Events Parks and Recreation Director Staff Request Sept 9, 2026 Digitization of Parking Permits – tying license plates to all permits Senior Management Analyst Staff Request Jun 22, 2026 Consideration of adjusting Clean Power Alliance default to lowest level for Hermosa Beach customers (supported by Saemann, Keegan, and Francois) Environmental Programs Manager Council Direction Sept 8, 2026 Discussion On Engineering and Traffic Survey, and Assembly Bill 43 Public Works Director Staff Request Aug 27, 2026 Discussion on Assembly Bill 413, “The Daylighting” Law to Enhance Pedestrian Safety Public Works Director Staff Request Aug 27, 2026 FUTURE AGENDA ITEMS – CITY COUNCIL Future Agenda Items City Manager Ongoing CITY MANAGER REPORTS Page 918 of 946 4 INFORMATIONAL ITEMS Los Angeles County Fire and Ambulance Monthly Report for July and August 2026 Emergency Management Coordinator Ongoing Police Crime Statistics for September 2026 Police Chief Ongoing Action minutes of the Planning Commission Meeting of September 15, 2026 Community Development Director Ongoing Page 919 of 946 5 NOVEMBER 10, 2026 @ 5:00 PM INITIAL DATE CLOSED SESSION NOVEMBER 10, 2026 @ 6:00 PM PRESENTATIONS CONSENT CALENDAR City Council Minutes City Clerk Ongoing List of Regular and Ongoing City Board and Commission Appointive Terms that will Expire During the 2027 Calendar Year City Clerk Annual Check Registers Administrative Services Director Ongoing PUBLIC HEARINGS Resolution Approving the Allocation of Community Development Block Grant (CDBG) Funds to Construct American with Disabilities Act (ADA) Compliant Sidewalk Panels and Curb Ramps Public Works Director Staff Request Sept 16, 2026 MUNICIPAL MATTERS RTI Transatlantic Cable Memorandum of Understanding Amendment Community Development Director Staff Request Aug 31, 2026 Examine office-to-housing conversions and look at developing a comprehensive plan to identify zoning and municipal code changes necessary to allow and encourage these conversions (Supported by Jackson, Francois, and Detoy) Community Development Director Council Direction Aug 25, 2026 Informational Item - Potential moratorium on Data Centers within the City limits, informed by recent developments in neighboring City of El Segundo (supported by Detoy and Jackson) Community Development Director Council Direction Jul 28, 2026 FUTURE AGENDA ITEMS – CITY COUNCIL Future Agenda Items City Manager Ongoing CITY MANAGER REPORTS INFORMATIONAL ITEMS Parking Citation and Metered Revenue Report – October 2026 Senior Management Analyst Ongoing Action minutes of the Parks and Recreation Advisory Commission Meeting of October 6, 2026 Parks and Recreation Director Ongoing NO MEETING NOVEMBER 24, 2026 (DARK FOR THANKSGIVING WEEK) Page 920 of 946 6 THURSDAY, DECEMBER 3, 2026 CERTIFICATION OF NOVEMBER 2026 ELECTION, INSTALLATION OF NEW OFFICERS, AND ELECTION OF MAYOR & MAYOR PRO TEMPORE DECEMBER 12, 2026 @ 5:00 PM INITIAL DATE CLOSED SESSION DECEMBER 12, 2026 @ 6:00 PM PRESENTATIONS CONSENT CALENDAR City Council Minutes City Clerk Ongoing Check Registers Administrative Services Director Ongoing Cash Balance Report for September 2026 Administrative Services Director Ongoing Revenue Report, Expenditure Report, and CIP Report by Project for September 2026 Administrative Services Director Ongoing City Treasurer’s Report for September 2026 City Treasurer Ongoing Capital Improvement Program Status Report Public Works Director Ongoing PUBLIC HEARINGS MUNICIPAL MATTERS 2027 Residential Parking Program update on latest round of changes to residential parking program and consider updates where needed Administrative Services Director Council Direction City Council Meeting Schedule Executive Assistant Annual City Council Committee Reorganization City Clerk Annual City Accessible Beach Mats Pilot Update Public Works Director Staff Request Aug 27, 2026 FUTURE AGENDA ITEMS – CITY COUNCIL Future Agenda Items City Manager Ongoing CITY MANAGER REPORTS INFORMATIONAL ITEMS Los Angeles County Fire and Ambulance Monthly Report for September 2026 Emergency Management Coordinator Ongoing Police Crime Statistics for October 2026 Police Chief Ongoing Action minutes of the Public Works Commission Meeting of September 16, 2026 Public Works Director Ongoing Action minutes of the Planning Commission Meeting of October 20, 2026 Community Development Director Ongoing Action minutes of the Parks and Recreation Advisory Commission Meeting of November 4, 2026 Parks & Recreation Director Ongoing Page 921 of 946 7 PENDING NEW ITEMS STATUS / TENTATIVE MEETING DATE (Updated 8/10/26) Landscape and Street Lighting District Assessment Adjustment (mail-in election authorization) Initiated by: Council Direction Jul. 9, 2019 Public Works Director Pending staff availability. If council agrees to advance the adjustment, it will need to go to a citywide ballot in compliance with Proposition 218. Emergency Services Municipal Code Chapter 2.56 Update Emergency Management Coordinator Waiting for State to review proposed language changes Consideration of licensing agreement/fees for use of City logo Initiated by: Council Direction Jun. 9, 2020 City Attorney/City Clerk The City will develop a licensing agreement for commercial uses of the City logo as part of a comprehensive Administrative Memorandum (AM) on City Branding and Logo Use by City Staff. City staff will begin drafting the AM after finalizing the City’s style guide and filing its “Intent to Use” trademark application for the City logo with the USPTO. As part of developing a Licensing Agreement for the Commercial Use of the City Logo, staff will establish a process for reviewing and handling these requests. This process will likely include the negotiation of royalties and as well as the preparation of a staff report to obtain Council approval to enter into the agreement. Only after the City receives the issuance of a Notice of Allowance from the USPTO can it begin approving applications for commercial uses of the logo. Parks and Recreation Advisory Commission Volleyball Court Use Subcommittee was formed to review all aspects of the beach volleyball courts located in the residential area Initiated: 2021 Parks and Recreation Director To be completed in 2026 PLAN Hermosa 5-year check-in on milestones (Supported by Massey, Campbell, Armato, Jackson) Initiated by: Council Direction October 26, 2021 Community Development Director/Environmen tal Program Manager The next update to City Council will be in 2026 Page 922 of 946 8 Consideration of rules that would govern operation of off-sale alcohol establishments in downtown and consideration of queuing for on-sale alcohol establishments. (supported by Massey, Saemann and Detoy) Initiated by: Council Direction June 13, 2023 Community Development/ Police Chief Ordinance to be established to address items. Citywide Engineering and Traffic Survey and review of provisions in California Assembly Bill 43 that are anticipated to become effective on or about June 30, 2024. Initiated by: Unanimous Council Direction July 25, 2023 Public Works Director Pending staffing availability and completion of other previously requested future agenda items. Targeting Summer 2026. Request Public Works Commission to review fines and other consequences involved with illegal tree removal and return to Council as an action item for discussion and deliberation. (supported by Saemann, Francois, Detoy) Initiated by: Council Direction August 13, 2024 Public Works Director Pending staffing availability and completion of other previously requested future agenda items. Explore Best Practices for Undergrounding. (supported by: Detoy, Saemann, and Jackson) Initiated by: Council Direction November 12, 2024 Public Works Director Pending staffing availability and completion of other previously requested future agenda items. Staff will also need to request funding in the future budget cycle to support bringing in appropriate consulting expertise on this item. Refer the public pool discussion to the Parks and Recreation Advisory Commission for review prior to City Council. (supported by Saemann, Detoy, and Jackson) Initiated by: Council Direction June 24, 2025 Parks and Recreation Director Pending Commission Review Consideration of Adding Another Accessible Beach Mat, Modifications to Existing Layout, and Potential for Outside Funding for a Permanent Installation (supported by: Francois, Saemann and Jackson) Initiated by: Council Direction August 26, 2025 Public Works Director Item will return to Council after review by the Public Works Commission Agendize discussion on Rosenberg’s Rules of Order and Robert’s Rules of Order at the next City Council Retreat (supported by: Detoy and Jackson) Initiated by: Council Direction September 9, 2025 City Manager The next City Council Retreat will be scheduled once a permanent City Manager is appointed Informational Item for Public Works Commission to study maximizing and expanding the street parking inventory through the analysis of the City's red curb standard to include studying golfcart parking spaces for reduced streets and studying the Driveway Parking Permit Program. (supported by: Jackson and Saemann) Initiated by: Council Direction September 9, 2025 Public Works Director Pending staffing availability and completion of other previously requested future agenda items. Informational Item to Consider Including Dispatch Services as Part of Bid for Fire Services (supported by: Keegan and Saemann) Initiated by: Council Direction April 28, 2026 City Manager Informational Item for a comprehensive review of City speed limits, focusing on major thoroughfares including Hermosa Avenue, 27th Street, Valley Drive, Ardmore Avenue, and Prospect Avenue (supported by: Jackson and Detoy) Initiated by: Council Direction May 12, 2026 Public Works Director Page 923 of 946 9 Report on options for the future development of Downtown Parking Lot A as a potential revenue-generating asset, including public-private partnership and bonding scenarios. (supported by: Saemann, Keegan, and Detoy) Initiated by: Council Direction July 28, 2026 City Manager/ Administrative Services Director Informational Item - Options for establishing a formal Public Safety and Emergency Preparedness Commission, in light of the City’s dissolution of the Community Police Advisory Board (CPAB) (supported by: Jackson and Detoy) Initiated by: Council Direction July 28, 2026 Emergency Management Coordinator/Police Chief Remote voting procedure options for Board/Commission appointments. Initiated by: Council Direction July 28, 2026 City Clerk Consideration of low-cost process for Conditional Use Permits amendments (Supported by Jackson, Keegan, and Saemann) Initiated by: Council Direction August 25, 2026 Community Development Director Informational Item - Direct Planning Commission to consider a moratorium on new ground-floor office and service-industry uses in commercial zones to preserve retail and restaurant uses (Supported by Jackson and Detoy) Initiated by: Council Direction September 8, 2026 Community Development Director Page 924 of 946 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 (Revised 5-7-26) 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 BUDGET STUDY SESSION MAY 12, 2026 MAY 26, 2026 THURSDAY, MAY 28, 2026 FY 2026–2027 CAPITAL IMPROVEMENT PROGRAM 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 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 925 of 946 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 (Revised 5-7-26) 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 926 of 946 1 CITY OF HERMOSA BEACH PLANNING COMMISSION MEETING MINUTES August 18, 2026 5:00 p.m. Council Chambers 1315 Valley Drive Hermosa Beach, CA 90254 Members Present: Chairperson Stephen Izant, Vice Chairperson Michael Flaherty, Commissioner Peter Hoffman, Commissioner Kate Hirsh Members Absent: Commissioner Greg McNally Staff Present: Planning Manager Alexis Oropeza, Commission Secretary Holly Honma, Community Development Director Alison Becker, Associate Planner DeDe Tran, Assistant Planner Angelique Chavez, Interim Assistant City Attorney Sarah Locklin _____________________________________________________________________ 1. CALL TO ORDER Chairperson Izant called the meeting to order at 5:00 p.m. 2. PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by Chairperson Stephen Izant 3. ROLL CALL Commission Secretary Holly Honma announced a quorum. Commissioner Kate Hirsh was absent at the time of Roll Call. Commissioner Greg McNally was absent. 4. APPROVAL OF AGENDA Commissioner Hirsh arrived at 5:02 p.m. during Item 4. Approval of Agenda. Moved by: Vice Chairperson Flaherty Seconded by: Commissioner Hoffman To approve the order of the agenda. Page 927 of 946 2 Ayes (4): Commissioner Hirsh, Commissioner Hoffman, Vice Chairperson Flaherty, and Chairperson Izant Absent (1): Commissioner McNally Motion Carried 5. PUBLIC COMMENT No public comments were provided. 6. CONSENT CALENDAR To approve the consent calendar. 6.a ACTION MINUTES OF THE PLANNING COMMISSION REGULAR MEETING OF JULY 21, 2026 AND SPECIAL MEETING OF AUGUST 4, 2026 - 26-CDD-075 (Commission Secretary Holly Honma) Moved by: Vice Chairperson Flaherty Seconded by: Commissioner Hoffman To approve the action minutes of the Planning Commission regular meeting of July 21, 2026 and special meeting of August 4, 2026. Ayes (4): Commissioner Hirsh, Commissioner Hoffman, Vice Chairperson Flaherty, and Chairperson Izant Absent (1): Commissioner McNally Motion Carried 7. PUBLIC HEARING 7.a ADOPT A RESOLUTION APPROVING A PRECISE DEVELOPMENT PLAN (PDP 26-06) FOR AN ELECTRONIC MONUMENT SIGN AT 710 PIER AVENUE - 26-CDD-074 CEQA: Determine the project is exempt from the California Environmental Quality Act pursuant to section 15311 Class 11 of the CEQA Guidelines. (Assistant Planner Angelique Chavez) Assistant Planner Angelique Chavez provided a presentation Public works Director Joe SanClemente provided information. No public comments were provided. Vice-Chairperson Michael Flaherty provided information. Commissioner Hoffman provided information. Page 928 of 946 3 Commissioner Hirsh provided information. Chairperson Izant provided information Moved by: Commissioner Hoffman Seconded by: Commissioner Hirsh To determine the project is exempt from CEQA pursuant to Section 15311, Class 11, of the State CEQA Guidelines; and adopt a Resolution approving the Precise Development Plan (PDP26-06) subject to Conditions of Approval. Ayes (4): Commissioner Hirsh, Commissioner Hoffman, Vice Chairperson Flaherty, and Chairperson Izant Absent (1): Commissioner McNally Motion Carried 7.b LOCATION: CITYWIDE - 26-CDD-073 PROJECT DESCRIPTION: ZONING TEXT AMENDMENT (TA26-02), AN AMENDMENT TO CHAPTER 16 (SUBDIVISIONS) AND CHAPTER 17 (ZONING) OF THE HERMOSA BEACH MUNICIPAL CODE TO ELIMINATE THE CONDITIONAL USE PERMIT REQUIREMENT FOR CONDOMINIUMS, REVISE DEVELOPMENT STANDARDS FOR CONDOMINIUMS AND UPDATE TENTATIVE MAP PROCEDURES CEQA: Determine the project is exempt from the California Environmental Quality Act pursuant to section 21080.17 of the CEQA Guidelines. (Associate Planner DeDe Tran) Associate Planner Dede Tran provided a presentation. Vice-Chairperson Flaherty asked various questions. Commissioner Hoffman asked various questions. Associate Planner Dede Tran provided information. Vice-Chairperson Flaherty asked various questions. Planning Manager Alexis Oropeza provided information. Associate Planner Dede Tran provided information. Commissioner Hirsh asked various questions. Interim Assistant City Attorney Sarah Locklin provided information. Commissioner Hirsh asked various questions. Planning Manager Alexis Oropeza provided information. Vice-Chairperson Flaherty asked various questions. Page 929 of 946 4 Associate Planner Dede Tran provided information. Commissioner Hoffman asked various questions. Commissioner Hirsh asked various questions. No public comments were provided. Moved by: Commissioner Hoffman Seconded by: Vice Chairperson Flaherty To determine that the project is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the CEQA Guidelines; and adopt a Resolution approving Zoning Text Amendment (TA26-02), amending Chapter 16 (Subdivisions) and Chapter 17 (Zoning) of the Hermosa Beach Municipal Code (HBMC) to eliminate the Conditional Use Permit requirement for condominiums, revise development standards for condominiums, and update tentative map procedures. Ayes (4): Commissioner Hirsh, Commissioner Hoffman, Vice Chairperson Flaherty, and Chairperson Izant Absent (1): Commissioner McNally Motion Carried 8. COMMUNITY DEVELOPMENT DIRECTOR REPORT Community Development Director Alison Becker called attention to the next upcoming Zoning Code Update session on September 2, 2026 and welcomed our newest team member Angelique Chavez to the Community Development Department. 9. PLANNING COMMISSION COMMENTS Vice-Chairperson Flaherty called attention to the City Manager Staff and thanked them for honoring George Schmeltzer and Stephanie Crane at the August 25, 2026 City Council meeting. 10. FUTURE AGENDA ITEMS 10.a PLANNING COMMISSION TENTATIVE FUTURE AGENDA INFORMATIONAL ONLY 11 . ADJOURNMENT The meeting was adjourned in honor of George Schmeltzer and Stephanie Crane at 5:55 p.m. Page 930 of 946 1 CITY OF HERMOSA BEACH PLANNING COMMISSION MEETING MINUTES August 18, 2026 5:00 p.m. Council Chambers 1315 Valley Drive Hermosa Beach, CA 90254 Members Present: Chairperson Stephen Izant, Vice Chairperson Michael Flaherty, Commissioner Peter Hoffman, Commissioner Kate Hirsh Members Absent: Commissioner Greg McNally Staff Present: Planning Manager Alexis Oropeza, Commission Secretary Holly Honma, Community Development Director Alison Becker, Associate Planner DeDe Tran, Assistant Planner Angelique Chavez, Interim Assistant City Attorney Sarah Locklin _____________________________________________________________________ 1. CALL TO ORDER Chairperson Izant called the meeting to order at 5:00 p.m. 2. PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by Chairperson Stephen Izant 3. ROLL CALL Commission Secretary Holly Honma announced a quorum. Commissioner Kate Hirsh was absent at the time of Roll Call. Commissioner Greg McNally was absent. 4. APPROVAL OF AGENDA Commissioner Hirsh arrived at 5:02 p.m. during Item 4. Approval of Agenda. Moved by: Vice Chairperson Flaherty Seconded by: Commissioner Hoffman To approve the order of the agenda. Ayes (4): Chairperson Izant, Vice Chairperson Flaherty, Commissioner Hoffman, and Commissioner Hirsh Page 931 of 946 2 Absent (1): Commissioner McNally Motion Carried 5. PUBLIC COMMENT No public comments were provided. 6. CONSENT CALENDAR To approve the consent calendar. 6.a ACTION MINUTES OF THE PLANNING COMMISSION REGULAR MEETING OF JULY 21, 2026 AND SPECIAL MEETING OF AUGUST 4, 2026 - 26-CDD-075 (Commission Secretary Holly Honma) Moved by: Vice Chairperson Flaherty Seconded by: Commissioner Hoffman To approve the action minutes of the Planning Commission regular meeting of July 21, 2026 and special meeting of August 4, 2026. Ayes (4): Chairperson Izant, Vice Chairperson Flaherty, Commissioner Hoffman, and Commissioner Hirsh Absent (1): Commissioner McNally Motion Carried 7. PUBLIC HEARING 7.a ADOPT A RESOLUTION APPROVING A PRECISE DEVELOPMENT PLAN (PDP 26-06) FOR AN ELECTRONIC MONUMENT SIGN AT 710 PIER AVENUE - 26-CDD-074 CEQA: Determine the project is exempt from the California Environmental Quality Act pursuant to section 15311 Class 11 of the CEQA Guidelines. (Assistant Planner Angelique Chavez) Assistant Planner Angelique Chavez provided a presentation Public works Director Joe SanClemente provided information. No public comments were provided. Vice-Chairperson Michael Flaherty provided information. Commissioner Hoffman provided information. Commissioner Hirsh provided information. Chairperson Izant provided information Page 932 of 946 3 Moved by: Commissioner Hoffman Seconded by: Commissioner Hirsh To determine the project is exempt from CEQA pursuant to Section 15311, Class 11, of the State CEQA Guidelines; and adopt a Resolution approving the Precise Development Plan (PDP26-06) subject to Conditions of Approval. Ayes (4): Chairperson Izant, Vice Chairperson Flaherty, Commissioner Hoffman, and Commissioner Hirsh Absent (1): Commissioner McNally Motion Carried 7.b LOCATION: CITYWIDE - 26-CDD-073 PROJECT DESCRIPTION: ZONING TEXT AMENDMENT (TA26-02), AN AMENDMENT TO CHAPTER 16 (SUBDIVISIONS) AND CHAPTER 17 (ZONING) OF THE HERMOSA BEACH MUNICIPAL CODE TO ELIMINATE THE CONDITIONAL USE PERMIT REQUIREMENT FOR CONDOMINIUMS, REVISE DEVELOPMENT STANDARDS FOR CONDOMINIUMS AND UPDATE TENTATIVE MAP PROCEDURES CEQA: Determine the project is exempt from the California Environmental Quality Act pursuant to section 21080.17 of the CEQA Guidelines. (Associate Planner DeDe Tran) Associate Planner Dede Tran provided a presentation. Vice-Chairperson Flaherty asked various questions. Commissioner Hoffman asked various questions. Associate Planner Dede Tran provided information. Vice-Chairperson Flaherty asked various questions. Planning Manager Alexis Oropeza provided information. Associate Planner Dede Tran provided information. Commissioner Hirsh asked various questions. Interim Assistant City Attorney Sarah Locklin provided information. Commissioner Hirsh asked various questions. Planning Manager Alexis Oropeza provided information. Vice-Chairperson Flaherty asked various questions. Associate Planner Dede Tran provided information. Commissioner Hoffman asked various questions. Page 933 of 946 4 Commissioner Hirsh asked various questions. No public comments were provided. Moved by: Commissioner Hoffman Seconded by: Vice Chairperson Flaherty To determine that the project is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the CEQA Guidelines; and adopt a Resolution approving Zoning Text Amendment (TA26-02), amending Chapter 16 (Subdivisions) and Chapter 17 (Zoning) of the Hermosa Beach Municipal Code (HBMC) to eliminate the Conditional Use Permit requirement for condominiums, revise development standards for condominiums, and update tentative map procedures. Ayes (4): Chairperson Izant, Vice Chairperson Flaherty, Commissioner Hoffman, and Commissioner Hirsh Absent (1): Commissioner McNally Motion Carried 8. COMMUNITY DEVELOPMENT DIRECTOR REPORT Community Development Director Alison Becker called attention to the upcoming Zoning Code Update session on September 2, 2026 and welcomed our newest team member Angelique Chavez to the Community Development Department. 9. PLANNING COMMISSION COMMENTS Vice-Chairperson Flaherty called attention to the City Manager staff and thanked them for honoring George Schmeltzer and Stephanie Crane at the August 25, 2026 City Council meeting. 10. FUTURE AGENDA ITEMS 10.a PLANNING COMMISSION TENTATIVE FUTURE AGENDA INFORMATIONAL ONLY 11. ADJOURNMENT The meeting was adjourned in honor of George Schmeltzer and Stephanie Crane at 5:55 p.m. Page 934 of 946 1 CITY OF HERMOSA BEACH PUBLIC WORKS COMMISSION MEETING MINUTES July 15, 2026 Open Session 6:00 PM Council Chambers 1315 Valley Drive Hermosa Beach, CA 90254 Members Present: Chairperson David Grethen, Vice Chairperson Janice Brittain, Commissioner Scott Hayes, Commissioner Nate Flory, Commissioner Erin Bender Staff Present: Public Works Director Joe SanClemente, City Engineer Saad Malim, Environmental Programs Manager Douglas Krauss, Associate Engineer Andrew Nguyen, Assistant Engineer Kristian Alarcon, Management Analyst Michael Dell’Amico _____________________________________________________________________ 1. CALL TO ORDER Chairperson Grethen called the Open Session to order at 6:00 p.m. 2. PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by Chairperson Grethen. 3. ROLL CALL Associate Engineer Andrew Ngyuen led the roll call and announced a quorum. 4. APPROVAL OF AGENDA This is the time for the Public Works Commission to discuss any changes to the order of agenda items. Page 935 of 946 2 Moved by: Vice Chairperson Janice Brittain Seconded by: Commissioner Scott Hayes A motion was made by Vice Chairperson Brittain, seconded by Commissioner Hayes, to approve the agenda. Ayes (3): Chairperson David Grethen, Commissioner Nate Flory, and Commissioner Erin Bender Motion Carried 5. ANNOUNCEMENTS—UPCOMING CITY EVENTS Leadership Hermosa Beach is looking to fill class of 2027. Go to https://leadershiphermosa.org to apply Chairperson Grethen announced that we have two new commissioners joining the Commission: Erin Bender and Nate Flory. 6. PRESENTATIONS None 7. PUBLIC COMMENT This is the time for members of the public to address the Public Works Commission on any items within the Commission’s jurisdiction and on items where public comment will not be taken (Presentations, Public Works Director Report, 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 Chai rperson or Public Works Commission. 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 departmental operations are encouraged to submit those comments directly to the Director. Members of the audience will have a future opportunity to speak on items pulled from the Consent Calendar for separate discussion, Public Hearings, and Matters for Commission Consideration when those items are heard. Chairperson Grethen opened public comment. The following public comment was provided. In Person Public Comment: • No public Comment Page 936 of 946 3 8. 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.a Response to Public Comments/Questions for Clarification None 8.b Brief Announcements None 8.c Reports on liaison or subcommittee roles, activities, or meetings attended. None 8.d Brief comments on matters within subject matter jurisdiction of the Commission. None 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 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. There will be no separate discussion of these items unless a Commissioner 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 considered under Agenda Item 10, with public comment permitted at that time. To approve the consent calendar. 9.a Action Meeting Minutes for the May 20, 2026 Public Works Commission Meeting Moved by: Commissioner Scott Hayes Seconded by: Chairperson David Grethen A motion was made by Commissioner Hayes, seconded by Chairperson Grethen to approve the consent calendar. Ayes (2): Chairperson David Grethen, and Commissioner Scott Hayes Abstained (3): Vice Chairperson Janice Brittain, Commissioner Nate Flory, and Commissioner Erin Bender Motion Carried Page 937 of 946 4 10. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION Items pulled from the Consent Calendar will be handled separately. Public comment will be taken before Commission deliberation, and action on each item pulled from the Consent Calendar. 11. PUBLIC HEARINGS 12. MATTERS FOR COMMISSION CONSIDERATION 12.a APPOINTMENT OF PUBLIC WORKS COMMISSION VICE CHAIRPERSON - 26-PW-048 (Public Works Director Joe SanClemente) Moved by: Chairperson David Grethen Seconded by: Commissioner Scott Hayes A motion was made by Chairperson Grethen, seconded by Commissioner Hayes to appoint Commissioner Brittain the Public Works Commission Vice Chairperson for July 2026 through December 2026. Ayes (4): Chairperson David Grethen, Commissioner Scott Hayes, Commissioner Nate Flory, and Commissioner Erin Bender Abstained (1): Vice Chairperson Janice Brittain Motion Carried 12.b PROPOSED DRY WELL PROJECT TO COMPLY WITH STORM WATER POLLUTION REDUCTION MANDATES - 26-PW-047 (Environmental Programs Manager Douglas Karuss) Environmental Programs Manager Douglas Krauss presented an overview of the proposed joint dry well project with the City of Redondo Beach. The project is intended to reduce polluted stormwater runoff before it reaches the ocean, satisfy the City’s stormwater regulatory requirements, and pursue grant funding through the Safe, Clean Water Program (Measure W). The grant application deadline is July 31, 2026. The proposed project would address approximately 169 acres of drainage area. Staff presented two potential project areas: the Greenbelt/Bicentennial Park area and South Park. Staff explained that the Herondo Storm Drain regularly exceeds pollutant limits and that the proposed dry wells would assist the City in meeting its NPDES permit and watershed management obligations. Previous stormwater projects have addressed a portion of the City’s required Page 938 of 946 5 pollutant and runoff volume reductions, with an additional project needed to meet the remaining requirements. Staff noted that the Greenbelt infiltration project was previously identified as part of the 2016 Watershed Management Program but was subsequently cancelled. A later feasibility study identified 23 dry wells east of PCH as one potential approach. Additional analysis indicated that approximately 13 strategically located dry wells near Herondo could potentially achieve the same required pollutant reduction and runoff capture at a lower cost. Staff explained that a dry well is an underground structure approximately 20–30 feet deep that uses gravel and surrounding soil to filter and infiltrate stormwater. At the surface, the installation generally appears as a manhole cover. Dry wells must be located a minimum of 15 feet from one another and from buildings and must maintain the required separation from groundwater. Additional geotechnical investigation would be required to confirm site suitability. Staff presented the following preliminary alternatives: Option A – Greenbelt: 8 dry wells in South Park and 5 dry wells along the Greenbelt north of 2nd Street Option B – Park Area: 8 dry wells in South Park and 5 dry wells in or near Bicentennial Park. The South Park concept would divert stormwater from an existing 39-inch County storm drain and install dry wells along the existing walking path. This alternative was estimated to cost approximately $1 million more than Option A due to roadway, paving, and infrastructure modifications. Staff emphasized that the concepts are preliminary and may be modified as technical studies, environmental review, community input, and funding considerations advance. The project is intended to minimize community impacts, reduce costs, address localized flooding where feasible, and meet the City’s stormwater requirements. Staff reported that the City intends to submit the Measure W grant application by July 31, 2026, with grant award notifications anticipated in summer 2027. The grant would primarily fund design, engineering, and technical investigations. The City currently has approximately $1.3 million in CIP funding available, which would not be sufficient to independently complete the project. Construction is not imminent and would occur only after additional design, geotechnical investigation, environmental review, funding, and required approvals. Staff noted that any grant agreement would require City Council approval. Page 939 of 946 6 Commissioners and community members expressed concerns regarding the suitability of the Greenbelt and South Park locations, including soil and groundwater conditions, potential contamination, flooding, seismic and soil stability, safety, tree and open-space preservation, construction impacts, property impacts, and the recreational use of the parks. Additional concerns were raised regarding the placement of manhole covers along the South Park walking path, potential maintenance and odor issues, and the appropriateness of locating infrastructure within the Greenbelt, which is designated OS-1 (Open Space 1). A request was made to establish a subcommittee involving the Parks and Recreation Commission to further evaluate the proposal and engage stakeholders. Staff clarified that the primary purpose of the dry wells is to capture the amount of polluted runoff necessary to meet the City’s regulatory requirements, rather than capture all stormwater. Pretreatment devices would be incorporated into the system. Once a dry well reaches its infiltration capacity, additional runoff would continue through the existing storm drain system. Commissioners also discussed existing localized flooding concerns, including drainage issues near Cochise Avenue and 4th Street. Staff noted that the dry well project is not intended to address all existing flooding concerns and that localized drainage improvements may need to be considered separately. Staff emphasized that additional geotechnical and environmental investigations will be necessary to determine soil conditions, groundwater levels, infiltration capacity, and site feasibility. Staff also indicated that the upcoming wet season could provide an opportunity to gather additional information regarding stormwater conditions. Staff further explained that the project was shifted from the previously studied east-of-PCH alternative because the revised concept could potentially achieve the same regulatory objectives with fewer dry wells, lower costs, and less construction complexity. Approximately 2,500 community mailers were distributed in advance of the meeting. Staff indicated that additional community outreach and education would occur as the project progresses, including presentations and information regarding existing dry wells in the South Bay and their operations and maintenance. Moved by: Commissioner Scott Hayes Seconded by: Vice Chairperson Janice Brittain A motion was made by Commissioner Hayes, seconded by Vice Chairperson Brittain, to move forward with the options presented for the Page 940 of 946 7 purposed of the Measure W grant application and to refer the Greenbelt site to the City Attorney for review of its legal feasibility. Ayes (5): Chairperson David Grethen, Vice Chairperson Janice Brittain, Commissioner Scott Hayes, Commissioner Nate Flory, and Commissioner Erin Bender Motion Carried 12.c DIGITAL MONUMENT, GATEWAY, AND DOWNTOWN WAYFINDING SIGNAGE PRELIMINARY DESIGN - 26-PW-040 (Assistant Engineer Kristian Alarcon) Assistant Engineer Kristian Alarcon presented an overview of the City’s proposed signage program, which is intended to establish a consistent family of signs throughout the community. Funding for the program includes $500,000 donated by former Mayor Chuck and Missy Sheldon, $50,000 donated by the Chamber of Commerce, and $29,000 in City funds. Staff explained that the program consists of three components: digital monument signage, gateway signage, and downtown wayfinding signage. Digital Monument Sign Staff presented the conceptual design for a digital monument sign proposed near the Community Center at Pier Avenue and Pacific Coast Highway (PCH). The design is inspired by the Art Deco architecture of the Community Center and is intended to create a cohesive visual connection with the surrounding area. Due to the proximity to PCH, Caltrans required a viewshed analysis. Staff reported that the analysis evaluated visibility from multiple viewpoints and determined that the proposed sign would not obstruct traffic signal visibility. Commissioners discussed the proposed height and placement, including concerns regarding visual intrusion, traffic signal visibility, and potential vandalism. Staff noted that the sign could be raised somewhat while maintaining required clearances and that a tamper-resistant screen could be incorporated into the design. Staff emphasized that the signage program is intended to establish a cohesive visual through consistent materials, typography, fonts, and colors based on the City’s logo and overall aesthetic. Gateway Signage Page 941 of 946 8 Staff presented proposed gateway signage intended to establish a consistent visual identity at key City entry points. Staff noted that existing gateway signs were installed over several decades and vary in materials, design, and style. Staff reviewed proposed sign designs and locations, appropriate sign types, potential use of uplighting, and priority locations. The goal is to reduce the number of sign types and establish consistency in size, materials, and design. Commissioners discussed sign height and placement, visual clutter, driver distraction, traffic signal visibility, and potential impacts associated with lower-mounted signs. Staff noted that landscaping and other design elements could be incorporated into the final designs. Downtown Wayfinding Signage Staff presented the third component of the signage program, downtown wayfinding signage, and requested Commission direction before developing conceptual designs. The initial area under consideration includes Pier Avenue from PCH to Hermosa Avenue and Hermosa Avenue from approximately 10th Street to 14th Street. Commissioners and staff discussed potential goals for the program, including improved parking information, directional information to key destinations, consistent design and colors, reduction of sign clutter, and the needs of motorists, pedestrians, and bicyclists. The Commission also discussed the effectiveness of physical wayfinding signs given the widespread use of GPS and smartphone navigation. Staff noted that available funding is limited and that the scope and priorities of the wayfinding program must be established before proceeding with detailed designs. The possibility of incorporating an informational kiosk at Pier Plaza was also discussed. Commissioners and community members emphasized the importance of preserving the City’s open-space character and avoiding excessive visual clutter while improving navigation for residents and visitors. Staff requested continued input regarding potential locations, information to be provided, target audiences, and the appropriate balance between physical signage and digital navigation tools. No formal motion was made regarding the downtown wayfinding component. Staff noted that certain donated funds have specific use restrictions and that the gateway and wayfinding components must be prioritized within the available funding parameters. Page 942 of 946 9 The Commission expressed general support for developing a cohesive signage system with a limited number of sign types and consistent size, materials, typography, and design, while preserving the character of the community and maintaining traffic visibility. Moved by: Commissioner Scott Hayes Seconded by: Commissioner Nate Flory A motion was made by Commissioner Hayes, seconded by Commissioner Flory, to approve the monument sign in concept Ayes (5): Chairperson David Grethen, Vice Chairperson Janice Brittain, Commissioner Scott Hayes, Commissioner Nate Flory, and Commissioner Erin Bender Motion Carried Moved by: Commissioner Nate Flory Seconded by: Vice Chairperson Janice Brittain A motion was made by Commissioner Flory, seconded by Commissioner Dunbabin to move the proposed gateway signs as is Amendment: Moved by: Commissioner Scott Hayes Seconded by: Commissioner Nate Flory A friendly amendment was made by Commissioner Hayes, accepted by Commissioner Flory to approve the gateway signage in concept, with the Commission's recommendations to be taken into consideration by staff Ayes (5): Chairperson David Grethen, Vice Chairperson Janice Brittain, Commissioner Scott Hayes, Commissioner Nate Flory, and Commissioner Erin Bender Motion Carried 13. FUTURE AGENDA ITEMS This is the time for Commissioners to schedule future agenda items and to ask questions about the status of previously approved future agenda items. No discussion, debate, or public comment will be taken. Commissioners should consider the department’s work plan when considering new items. The tentative future agenda items document is provided for information only. 14. PUBLIC WORKS DIRECTOR REPORT Public Works Director Joe SanClemente provided the following project updates: Cal Water Water Main Replacement: The Director provided an update on Cal Water’s water main pipeline replacement project. Page 943 of 946 10 South Park Fence Installation: Fence installation at South Park School has been completed, including improvements at the main entrance, south walkway, and north access path. Longfellow Greenbelt: Improvements have been completed to better direct pedestrians to the crosswalk and enhance the landscaping. Valley Drive: Restoration work is underway on Valley Drive. ADA Sidewalk Improvements: Sidewalk grinding will address approximately 3,800 linear feet of sidewalk throughout the City and improve accessibility in multiple areas. LA County Sanitation District Sewer Main Rehabilitation – Phase 2: Phase 2 of the sewer main rehabilitation project is underway and is expected to take approximately one month. The work requires installation of a temporary bypass pipe, removal of one southbound travel lane, and restriping. Staff will work to minimize parking impacts and avoid the downtown core during the summer months. The Director clarified that the City’s sewer system is separate from the Los Angeles County Sanitation District, which is a separate governmental entity. A limited number of service connections throughout the City will be affected by the project. The sewer main is more than 100 years old, and the rehabilitation is intended to prevent future failures. The Director referenced a previous emergency sewer line failure on Bayview as an example of the need for proactive rehabilitation. The line ultimately conveys wastewater to the Hyperion Water Reclamation Plant. 14.a Director's Update 14.b Activity Reports none 14.c CIP Status Report City Engineer Saad Malim provided an update on recently completed, upcoming, and planned Capital Improvement Program (CIP) projects. Recently Completed Projects CIP 164 – Hermosa Avenue Green Street: The project is in the closeout phase, including completion of punch-list items and labor compliance requirements. CIP 626 – CDBG Sidewalk Improvements: The project is in the closeout phase, with punch-list and labor compliance work underway. Lyndon Street improvements will be included based on pavement condition index (PCI) priorities. Page 944 of 946 11 CIP 619 – Kelly Courts Improvements: The contractor has begun completing the tennis and pickleball improvements. Unforeseen site conditions were encountered, including approximately two inches of asphalt over an existing concrete surface. Completion is anticipated in late September. Following placement of new asphalt, approximately 45 days are required for the material to fully cure before resurfacing can begin. CIP 114 – Greenwich Village North Undergrounding, Phase 1: Conduit installation has been completed. Southern California Edison (SCE) and Frontier utility installation is underway for Phase 2. Phase 3 will involve private utility conversions, followed by Phase 4, which includes removal of the utility poles. Pole removal is anticipated to occur approximately one year from now. CIP 685 – Real-Time Crime Center: Material procurement and coordination with Caltrans are underway, including maintenance of the required Caltrans permits. Projects Starting Soon CIP 107 – Slurry Seal: Construction is anticipated to begin within the next few weeks, with the majority of slurry seal work scheduled for the second week of August. Portions of roadways will be closed during construction hours to facilitate the work and minimize overall disrup tion. CIP 504 – Playground Equipment Replacement: Following City Council authorization at its July 28 meeting, construction is scheduled to begin in August 2026. Valley Park and Sea View Park will receive new playground equipment and rubberized safety surfacing at the new equipment locations; the remainder of each park will remain sand. Conceptual Planning Staff reported that the following projects are in the conceptual planning or preliminary design stages: CIP 615 – City Yard: The City Council awarded a CEQA environmental services contract on May 26, 2026. Staff has begun working with the project architect, with site programming and preliminary cost estimates underway. CIP 417 – Annual Storm Drain Improvements CIP 423 – Annual Sewer Improvements CIP 635 – Community Center Windows CIP 111 – Wayfinding Final Design Page 945 of 946 12 CIP 623 – Pier Structural Improvements: The Coastal Commission waiver was approved July 8, 2026, completing the remaining approval process. The project is in final plan review, with final plans and bid packages anticipated by late July or early August. Construction is anticipated to begin in October, following the summer peak-use period and prior to the rainy season. CIP 106/115 – Annual Street and Sidewalk Improvements CIP 113 – Citywide Multi-Space Meter Deployment: Topographic surveys are being conducted for sidewalks and curb ramps to ensure the final design complies with ADA requirements and provides adequate slopes. Pending Projects Staff identified the following projects as pending: • CIP 143 – PCH/Aviation Mobility Improvement Project • CIP 193 – Hermosa Avenue Safety Improvements • CIP 610 – Fort Lots-of-Fun Improvements • CIP 625 – Citywide ADA Improvements • CIP 635 – Parking Lot C Improvements, Phase 2 • CIP 636 – Civic Center Roofing • CIP 637 – Lawn Bowling Roofing 15. ADJOURNMENT The meeting was adjourned at 10:01pm Page 946 of 946