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HomeMy WebLinkAbout03-24-2020 - Agenda Pkg - CC Regular MeetingTuesday, March 24, 2020 7:00 PM City of Hermosa Beach City Hall 1315 Valley Drive Hermosa Beach, CA 90254 City Council Mayor Mary Campbell Mayor Pro Tem Justin Massey Councilmembers Hany S. Fangary Michael Detoy Stacey Armato Regular Meeting Agenda Closed Session - 6:00 PM (Cancelled) Regular Meeting - 7:00 PM (NOT Cancelled) This Virtual Meeting is held pursuant to Executive Order N-29-20 issued by Governor Gavin Newsom on March 17, 2020. Executive Team Viki Copeland, Finance Director Marnell Gibson, Public Works Director Michael McCrary, Interim Police Chief Ken Robertson, Community Development Director Vanessa Godinez, Human Resources Manager Kelly Orta, Community Resources Manager City Treasurer Karen Nowicki City Attorney Michael Jenkins Suja Lowenthal, City Manager Nico De Anda-Scaia, Assistant to the City Manager March 24, 2020City Council Regular Meeting Agenda *************************************************************************************************************** THIS MEETING IS HELD PURSUANT TO EXECUTIVE ORDER N-29-20 ISSUED BY GOVERNOR GAVIN NEWSOM ON MARCH 17, 2020. ANY OR ALL COUNCILMEMBERS MAY ATTEND AND PARTICIPATE BY TELECONFERENCE/VIRTUAL MEETING. MEMBERS OF THE PUBLIC MAY PARTICIPATE BY TELECONFERENCE. *************************************************************************************************************** Public Participation City Hall will be closed to the public until further notice. Members of the public may submit e-comments (instructions below) until 4:00 p.m. on the meeting date or email comments to Ann Yang at anny@hermosabeach.gov throughout the meeting. Members of the public may also paricipate by phone. TO PARTICIPATE BY PHONE: 1. Email anny@hermosabeach.gov to be added to the speaker list. Please indicate whether you would like to speak before Closed Session at 6:00 p.m. or during Open Session at 7:00 p.m. Please also indicate which item you would like to speak on. 2. Dial-in 10 minutes prior to the start of the meeting (6:00 p.m. or 7:00 p.m.): •Toll-Free Dial-in: (855) 640-8271 •Participant passcode: 51259716 then # 3. PLEASE MUTE YOUR PHONE UNTIL YOU ARE CALLED TO SPEAK. If you do not have a mute button, you may mute by pressing the star key followed by the number six (* 6). You can unmute by pressing the same keys (* 6). Comments from the public are limited to 3 minutes per speaker. Submit Supplemental eComments in three easy steps: Note: Your comments will become part of the official meeting record. You must provide your full name, but please do not provide any other personal information (i.e. phone numbers, addresses, etc) that you do not want to be published. 1. Go to the Agendas/Minutes/Video webpage and find the meeting you’d like to submit comments on. Click on the eComment button for your selected meeting. 2. Find the agenda item for which you would like to provide a comment. You can select a specific agenda item/project or provide general comments under the Oral/Written Communications item. 3. Sign in to your SpeakUp Hermosa Account or as a guest, enter your comment in the field provided, provide your name, and if applicable, attach files before submitting your comment. Oral and Written Communication Persons who wish to have written materials included in the agenda packet at the time the agenda is published on the City's website must submit the written materials to the City Manager's office by email (anny@hermosabeach.gov) or in person by noon of the Tuesday, one week before the meeting date. Written materials pertaining to matters listed on the posted agenda received after the agenda has been posted will be added as supplemental materials under the relevant agenda item on the City's website at the same time as they are distributed to the City Council by email. Supplemental materials may be submitted via eComment (instructions above) or emailed to anny@hermosabeach.gov. Supplemental materials must be received before 4:00 p.m. on the date of the meeting to ensure Council and staff have the ability to review materials prior to the meeting. Supplemental materials submitted after 4:00 p.m. on the date of the meeting or submitted during the meeting will be posted online the next day. Page 2 City of Hermosa Beach Printed on 3/24/2020 March 24, 2020City Council Regular Meeting Agenda 6:00 P.M. - CLOSED SESSION (CANCELLED) (LOCATION: Meetings convene in the Council Chambers and move to the Second Floor Conference Room after Public Comment) CALL TO ORDER IN COUNCIL CHAMBERS ROLL CALL PUBLIC COMMENT RECESS TO CLOSED SESSION IN SECOND FLOOR CONFERENCE ROOM 1.20-0172 MINUTES: Approval of minutes of Closed Session held on March 10, 2020. 2.20-0173 CONFERENCE WITH LEGAL COUNSEL: Initiation of Litigation Government Code Section 54956.9(d)(4) The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation. Number of Potential Cases: 1 ADJOURNMENT OF CLOSED SESSION Page 3 City of Hermosa Beach Printed on 3/24/2020 March 24, 2020City Council Regular Meeting Agenda 7:00 P.M. - REGULAR AGENDA CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL CLOSED SESSION REPORT ANNOUNCEMENTS APPROVAL OF AGENDA PROCLAMATIONS / PRESENTATIONS MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER PUBLIC PARTICIPATION: Although the City Council values your comments, the Brown Act generally prohibits the Council from taking action on any matter not listed on the posted agenda as a business item. 1. ORAL AND WRITTEN COMMUNICATIONS: If you wish to provide public comment, please fill out a speaker card to ensure names of speakers are correctly recorded in the minutes and where appropriate, to provide contact information for staff follow-up. This is the time for members of the public to address the City Council on any items within the Council's jurisdiction not on this agenda, on items on this agenda as to which public comment will not be taken (Miscellaneous Items and Reports – City Council and Other Matters), or to request the removal of an item from the consent calendar. Public comments on the agenda items called Miscellaneous Reports and Other Matters will only be heard at this time. Comments on public hearing items are heard only during the public hearing. Members of the audience may also speak: 1) during discussion of items removed from the Consent Calendar; 2) during Public Hearings; and, 3) during discussion of items appearing under Municipal Matters. Comments from the public are limited to three minutes per speaker. The City Council acknowledges receipt of the written communications listed below. No action will be taken on matters raised in written communications. The Council may take action to schedule issues raised in oral and written communications for a future agenda. Citizens with comments regarding City management or departmental operations are requested to submit those comments to the City Manager. a)20-0171 WRITTEN COMMUNICATION Page 4 City of Hermosa Beach Printed on 3/24/2020 March 24, 2020City Council Regular Meeting Agenda Recommendation:Staff recommends that the City Council receive and file the written communication. 1. Email from Anthony Higgins regarding loud sports cars and motorcycles.pdf 2. Email from Fred Huebscher regarding Park at 14th and Prospect.pdf 3. SUPPLEMENTAL Email from Michael Olivo regarding closing public parking areas and spaces (submitted 3-24-20 at 12:07pm).pdf Attachments: 2. CONSENT CALENDAR: The following more routine matters will be acted upon by one vote to approve with the majority consent of the City Council. There will be no separate discussion of these items unless a Council member removes an item from the Consent Calendar. Items removed will be considered under Agenda Item 4, with public comment permitted at that time. a)REPORT 20-0178 CITY COUNCIL MEETING MINUTES Recommendation:Staff recommends that the City Council receive and file this memorandum. b)REPORT 20-0158 CHECK REGISTERS (Finance Director Viki Copeland) Recommendation:Staff recommends that the City Council ratify the following check registers. 3-9-20Attachments: c)REPORT 20-0166 REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR FEBRUARY 2020 (Finance Director Viki Copeland) Recommendation:Staff recommends that the City Council receive and file the February 2020 Financial Reports. 1. February 2020 Revenue Report 2. February 2020 Expenditure Report 3. February 2020 CIP Report by Project Attachments: d)REPORT 20-0161 CITY TREASURER’S REPORT AND CASH BALANCE REPORT (City Treasurer Karen Nowicki) Recommendation:The City Treasurer recommends that the City Council receive and file the January 2020 and February 2020 City Treasurer's Report and Cash Balance Report. 1. January 2020 Treasurer's Report 2. January 2020 Cash Balance Report 3. February 2020 Treasurer's Report 4. February 2020 Cash Balance Report Attachments: e)REPORT 20-0174 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF MARCH 18, 2020 (Public Works Director Marnell Gibson) Page 5 City of Hermosa Beach Printed on 3/24/2020 March 24, 2020City Council Regular Meeting Agenda Recommendation:Staff recommends that the City Council receive and file the Capital Improvement Program Status Report as of March 18,2020. CIP Status Sheet -March 2020Attachments: f)REPORT 20-0160 PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS (Community Development Director Ken Robertson) Recommendation:Staff recommends that the City Council receive and file the April 21, 2020 Planning Commission tentative future agenda items. Planning Commission April 21, 2020 Tentative Future AgendaAttachments: g)REPORT 20-0168 APPROVAL OF A THREE-YEAR AGREEMENT EXPIRING APRIL 23, 2022 WITH SPYDER SURFBOARDS FOR ITS ANNUAL “SPYDER SURF FEST” EVENT HELD ON PIER PLAZA (Community Resources Manager Kelly Orta) Recommendation:Staff recommends that the City Council approve a three-year agreement expiring April 23, 2022 with Spyder Surfboards for its annual "Spyder Surf Fest" event, held on Pier Plaza. Agreement with Spyder SurfboardsAttachments: 3. CONSENT ORDINANCES NONE 4. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION * Public comments on items removed from the Consent Calendar. 5. PUBLIC HEARINGS - TO COMMENCE AT 7:30 P.M. NONE 6. MUNICIPAL MATTERS a)REPORT 20-0176 TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC (City Attorney Michael Jenkins) (Assistant City Attorney Lauren Langer) Recommendation:Staff recommends that the City Council adopt an Urgency Ordinance of the City of Hermosa Beach enacting a temporary moratorium on foreclosures and evictions due to nonpayment of rent by residential and commercial tenants impacted by the novel coronavirus (covid-19), and setting forth the facts constituting such urgency. The Urgency Ordinance requires four-fifths vote of the City Council and if approved, will take effect immediately. Page 6 City of Hermosa Beach Printed on 3/24/2020 March 24, 2020City Council Regular Meeting Agenda 1. Urgency Ordinance - Commercial and Residential Eviction and Foreclosure Moratorium 2. SUPPLEMENTAL Email from Raymond Dussault (submitted 3-22-20 at 1:05pm).pdf 3. SUPPLEMENTAL Email from Cathy Chambliss (submitted 3-23-20 at 1:15pm).pdf 4. SUPPLEMENTAL eComment from Therese De Vos (submitted 3-23-20 at 4:42pm).pdf 5. SUPPLEMENTAL eComment from John Wallace (submitted 3-23-20 at 7:15pm).pdf 6. SUPPLEMENTAL Email from Nicole Childs (submitted 3-23-20 at 7:12pm).pdf 7. SUPPLEMENTAL Email from Gary Kazanjian (submitted 3-23-20 at 7:06pm).pdf 8. SUPPLEMENTAL Email from Betsy Ryan (submitted 3-24-20 at 9:50am).pdf 9. SUPPLEMENTAL eComment from Amanda Bauer (submitted 3-24-20 at 11:10am).pdf 10. SUPPLEMENTAL Email from Erica Matsubara (submitted 3-24-20 at 11:40am).pdf 11. SUPPLEMENTAL REVISED Urgency Ordinance from City Attorney Michael Jenkins - REDLINE (added 3-24-20 at 12:30pm).pdf 12. SUPPLEMENTAL REVISED Urgency Ordinance from City Attorney Michael Jenkins - CLEAN (added 3-24-20 at 12:30pm).pdf 13. SUPPLEMENTAL Redline of Urgency Ordinance from Mayor Pro Tem Justin Massey (added 3-24-20 at 2:00pm).pdf 14. SUPPLEMENTAL 06-17-15 Letter to FPPC submitted by Councilmember Fangary (added 3-24-20 at 2:00pm).pdf 15. SUPPLEMENTAL 07-01-15 Response from FPPC submitted by Councilmember Fangary (added 3-24-20 at 2:00pm).pdf 16. SUPPLEMENTAL Email from Lexy Orms (submitted 3-24-20 at 12:52pm).pdf 17. SUPPLEMENTAL Email from Stefanie (submitted 3-24-20 at 1:21pm).pdf 18. SUPPLEMENTAL Email from Cailey Braunecker (submitted 3-24-20 at 1:42pm).pdf 19. SUPPLEMENTAL Email from Blair Berndes (submitted 3-24-20 at 1:48pm).pdf 20. SUPPLEMENTAL Email from Carly Aguilar (submitted 3-24-20 at 2:30pm).pdf 21. SUPPLEMENTAL Email from Kaci Spainhour (submitted 3-24-20 at 3:22pm).pdf 22. SUPPLEMENTAL Email from Solange Comer (submitted 3-24-20 at 3:29pm).pdf 23. SUPPLEMENTAL eComment from Joseph Verbrugge (submitted 3-24-20 at 4:14pm).pdf 24. SUPPLEMENTAL eComment from Sheryl Main (submitted 3-24-20 at 4:53pm).pdf 25. SUPPLEMENTAL Email from Scott Hayes (submitted 3-24-20 at 6:19pm).pdf Attachments: b)REPORT 20-0175 REVIEW INFORMATION AND PROVIDE DIRECTION REGARDING SUSPENSION OF RESTAURANT ENCROACHMENT FEES FOR A LIMITED DURATION; RECEIVE AND FILE INFORMATION Page 7 City of Hermosa Beach Printed on 3/24/2020 March 24, 2020City Council Regular Meeting Agenda REGARDING ADMININSTRATIVE DETERMINATION OF CERTAIN FEES AND FINES (Finance Director Viki Copeland) Recommendation:1. Staff recommends that the City Council review information and provide direction regarding suspension of fees for restaurant encroachments for a limited duration; and 2. Receive and file information regarding administrative determination of certain fees and fines. 1. Restaurant Encroachments.pdf 2. SUPPLEMENTAL Letter from Chamber of Commerce (submitted 3-23-20 at 4:46pm).pdf Attachments: c)REPORT 20-0103 CONSIDERATION OF ADOPTION OF GRIEVANCE PROCEDURE TO RESOLVE GRIEVANCES ARISING UNDER TITLE II OF THE AMERICANS WITH DISABILITIES ACT OF 1990 (“ADA”) (Human Resources Manager Vanessa Godinez) Recommendation:Staff recommends the City Council: 1. Adopt a resolution approving an ADA Grievance Procedure for the fair and prompt resolution of grievances arising under Title II of the Americans with Disabilities Act of 1990 ("ADA"); and 2. Authorize the City Manager to designate a City employee responsible for coordinator compliance with the ADA and investigating ADA complaints. 1. Resolution 20-7226 Adopting ADA Grievance Procedure 2. City of Hermosa Beach ADA Grievance Procedure 3. City of Hermosa Beach ADA Grievance Form Attachments: 7. MISCELLANEOUS ITEMS AND MEETING ATTENDANCE REPORTS - CITY COUNCIL a)20-0169 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND STANDING COMMITTEE DELEGATES/ALTERNATES 8. OTHER MATTERS - CITY COUNCIL Requests from Councilmembers for possible future agenda items. No discussion or debate of these requests shall be undertaken; the sole action is whether to schedule the item for consideration on a future agenda. No public comment will be taken. Councilmembers should consider the city's work plan when considering new items. a)20-0170 TENTATIVE FUTURE AGENDA ITEMS Recommendation:Staff recommends that the City Council receive and file the tentative future agenda items. Tentative Future Agenda.pdfAttachments: ADJOURNMENT Page 8 City of Hermosa Beach Printed on 3/24/2020 March 24, 2020City Council Regular Meeting Agenda FUTURE MEETINGS AND CITY HOLIDAYS CITY COUNCIL MEETINGS: April 14, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting April 18, 2020 - Saturday - Adjourned Regular Meeting: 9:00 AM - City Council Retreat April 22, 2020 - Wednesday - Adjourned Regular Meeting: 6:00 PM - FY 2020-2021 Capital Improvement Program April 28, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting May 6, 2020 - Wednesday - Adjourned Regular Meeting: 6:00 PM - Study Session May 12, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting May 21, 2020 - Thursday - Adjourned Regular Meeting: 6:00 PM - Budget Study Session May 26, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting June 3, 2020 - Wednesday - Adjourned Regular Meeting: 6:00 PM - Study Session June 9, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting June 23, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting July 1, 2020 - Wednesday - Adjourned Regular Meeting: 6:00 PM - Study Session July 14, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting July 23, 2020 - Thursday - Adjourned Regular Meeting: 7:00 PM - Joint Meeting with all Boards/Commissions July 28, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting August 11, 2020 - Tuesday - No Meeting (Dark) August 25, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting September 2, 2020 - Wednesday - Adjourned Regular Meeting: 6:00 PM - Study Session September 8, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting September 22, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting October 7, 2020 - Wednesday - Adjourned Regular Meeting: 6:00 PM - Study Session October 13, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting October 27, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting Page 9 City of Hermosa Beach Printed on 3/24/2020 March 24, 2020City Council Regular Meeting Agenda CITY COUNCIL MEETINGS - CONTINUED: November 4, 2020 - Wednesday - Adjourned Regular Meeting: 6:00 PM - Study Session November 10, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting November 12, 2020 - Thursday - Adjourned Regular Meeting: 6:00 PM - Appointment of Mayor & Mayor Pro Tem November 24, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting December 2, 2020 - Wednesday - Adjourned Regular Meeting: 6:00 PM - Study Session December 8, 2020 - Tuesday - 6:00 PM - Closed Session, 7:00 PM - City Council Meeting December 22, 2020 - Tuesday - No Meeting (Dark) BOARDS, COMMISSIONS AND COMMITTEE MEETINGS: April 2, 2020 - Thursday - 7:00 PM - Parks and Recreation Advisory Commission Meeting April 21, 2020 - Tuesday - 7:00 PM - Planning Commission Meeting May 5, 2020 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting May 19, 2020 - Tuesday - 7:00 PM - Planning Commission Meeting May 20, 2020 - Wednesday - 7:00 PM - Public Works Commission Meeting June 2, 2020 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting June 16, 2020 - Tuesday - 7:00 PM - Planning Commission Meeting July 7, 2020 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting July 15, 2020 - Wednesday - 7:00 PM - Public Works Commission Meeting July 21, 2020 - Tuesday - 7:00 PM - Planning Commission Meeting August 4, 2020 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting August 18, 2020 - Tuesday - 7:00 PM - Planning Commission Meeting September 1, 2020 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting September 15, 2020 - Tuesday - 7:00 PM - Planning Commission Meeting September 16, 2020 - Wednesday - 7:00 PM - Public Works Commission Meeting October 6, 2020 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting October 20, 2020 - Tuesday - 7:00 PM - Planning Commission Meeting November 5, 2020 - Thursday - 7:00 PM - Parks and Recreation Advisory Commission Meeting November 17, 2020 - Tuesday - 7:00 PM - Planning Commission Meeting November 18, 2020 - Wednesday - 7:00 PM - Public Works Commission Meeting December 1, 2020 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting December 15, 2020 - Tuesday - 7:00 PM - Planning Commission Meeting CITY OFFICES CLOSED FRIDAY-SUNDAY AND ON THE FOLLOWING DAYS: May 25, 2020 - Monday - Memorial Day September 7, 2020 - Monday - Labor Day November 11, 2020 - Wednesday - Veteran's Day November 26, 2020 - Thursday - Thanksgiving Day Page 10 City of Hermosa Beach Printed on 3/24/2020 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report 20-0171 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 24, 2020 WRITTEN COMMUNICATION Recommended Action: Staff recommends that the City Council receive and file the written communication. Attachments: 1.Email from Anthony Higgins dated March 9, 2020 2.Email from Fred Huebscher dated March 15, 2020 City of Hermosa Beach Printed on 3/20/2020Page 1 of 1 powered by Legistar™ From: tony higgins <tony.higgins123@gmail.com> Sent: Monday, March 9, 2020 11:50 AM To: Ann Yang <anny@hermosabeach.gov> Subject: Increase in excessively loud sports-cars and motorcycles past two years Ms Yang another written communication for the council open session. This one has no urgency. Thank you Begin forwarded message: From: tony higgins <tony.higgins123@gmail.com> Date: March 6, 2020 at 3:22:22 PM PST To: Michael McCrary <mmccrary@hermosabeach.gov> Cc: Suja Lowenthal <suja@hermosabeach.gov>, City Council <citycouncil@hermosabeach.gov>, mgibson@hermosabeach.gov Subject: increase in excessively loud sports-cars and motorcycles past two years Chief McCrary Living on 27th street we are kind of the canary in the coal mine as it relates excessively loud vehicles. The reason is obvious. The citywide effects are concentrated on our steep narrow residential street. Increasingly high performance sports cars are being tuned so that they backfire when slowing under load [i.e. downshifting]. There are an increasing number of obviously illegally loud custom motorcycles speeding up and down 27th streets steep hills and Hermosa Ave at all hours of the day and night. There seem many vehicles with modified exhaust and some of these owners drive those vehicles with reckless indifference to the noise they make local neighborhoods. Vehicles use 27th like an arterial route even though 27th was designed as a local residential street with houses right up next to the roadway. Vehicles often speed up the hills, honk at intersections when they get frustrated and generally disregarding the fact that 27th is essentially a densely packed residential street. Add to this the increasingly number of young locals using really noisy mini-bikes and dirt bikes that are not even street legal and you get the picture. Many times these excessively loud vehicles blow right past police officers and more commonly community service officers and ive never seen one stopped. Do you have statistics on the number and the locations where loud vehicle citations have been issued by the HBPD over the past 3 years? That might prove or disprove the point im trying to make. Is there any way enforcement and warnings can be stepped up? Can the city strictly enforce speed limits using radar? I realize you can’t issue tickets using hand held radar In many cases because of speed trap laws but pulling people over and warning them might help reduce overall noise and increase the number of people that actually observe the speed limits. Finally is there a way to use technology to identity and ticket offensively loud vehicles; even if it’s only a fix-it ticket? Can the community service police be used to assist in enforcement and can the sworn officers be told not to just look the other way when Ferrari’s, Beamers and custom motorcycles are obviously way outside acceptable noise limits are showing off their excessively loud vehicles and disturbing the peace, especially in residential neighborhoods? Thank you for considering. Anthony Higgins [Note: per the recent traffic analysis done on 27th adjacent to valley park there has been a ~100% increase in traffic between 2016-2919] and we are already experiencing traffic noise at several times the noise levels specified in the general plan for R2 zoned neighborhoods. Some may cavalierly dismiss this fact saying noise is above zoning standards all over the city; but that’s just an excuse for inaction that ignores the way traffic is concentrated onto 27th from all over the city and also ignores the steep hills and close proximity of homes to a very busy and now overloaded roadway. We are tired of excuses. The general plan calls for mitigations including traffic calming and increased enforcement but those mitigations have to date been non-existent]. From: Fred Huebscher <drslate@verizon.net> Sent: Sunday, March 15, 2020 11:31 AM To: City Clerk <cityclerk@hermosabeach.gov> Subject: Park at 14th and Prospect Please attach this letter to the next appropriate agenda. Thank you. Dear Councilmembers, Mr. Wilmot, the Eagle Scout who fixed up this park deserves recognition for his outstanding effort. He planted plants in the public right of way between the sidewalk and curb on both sides of the sidewalk. He also added in a "Little Library" as well. I hope other residents will also step in to help improve our parks. Thank you. Fred Huebscher 924 16th St. Hermosa Beach, CA 90254 From: Michael Olivo <michael.olivo22@gmail.com> Sent: Tuesday, March 24, 2020 12:07 PM To: Ann Yang <anny@hermosabeach.gov> Subject: Public Comment Period Hello Hermosa Beach City Council, Much debate arose this weekend over the number of people on the beach and using the Strand. As I understand, both State and Local orders permitted individuals to go out to walk and run. While a few took advantage of this to gather, a majority of people were using our beaches and walkways to exercise and get fresh air for themselves and their families. These are difficult times for many and it is important that we keep open our public spaces while continuing to encourage and take a more active role in enforcing social distancing, if that's what it takes to keep these areas open. If the city wants to control the number of people on the Strand and beach, the city should look at closing/limiting a number of public parking areas and spaces. Most residents have already filled available spaces for residents and that gives the city more control of how many vehicles are allowed to park in the city. Additionally, closing streets, except to parking pass holders, to encourage more space for walkers and families would help space out the public and give local residents places to walk. This unique situation we find ourselves in is not ending soon and the more creative answers we can find for residents and city businesses will only help all of us get through these stressful times more successfully. Best, Michael Olivo 3/24/20 AGENDA, ITEM 1a - WRITTEN COMMUNICATION SUPPLEMENTAL EMAIL SUBMITTED BY MICHAEL OLIVO TO THE CITY MANAGER'S OFFICE ON 3/24/20 AT 12:07 P.M. City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 20-0178 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 24, 2020 CITY COUNCIL MEETING MINUTES Recommended Action: Staff recommends that the City Council receive and file this memorandum. Due to staffing shortages in the City Clerk’s office, the following minutes will be provided as soon as they become available. 1.January 28, 2020 Regular Meeting 2.February 3, 2020 Adjourned Regular Meeting (Joint meeting with School Board) 3.February 11, 2020 Regular Meeting 4.February 25, 2020 Regular Meeting 5.March 4, 2020 Adjourned Regular Meeting (Joint meeting with Planning Commission) 6.March 10, 2020 Regular Meeting 7.March 16, 2020 Special Meeting Respectfully Submitted by: Ann Yang, Executive Assistant Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/20/2020Page 1 of 1 powered by Legistar™ City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 20-0158 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 24, 2020 CHECK REGISTERS (Finance Director Viki Copeland) Recommended Action: Staff recommends that the City Council ratify the following check registers. Attachments: 1.Check Register 3/9/2020 Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/20/2020Page 1 of 1 powered by Legistar™ 03/09/2020 Check Register CITY OF HERMOSA BEACH 1 1:38:21PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 94168 3/9/2020 ABRAMS, SAMUEL H Parcel 4185-011-011 STREET LIGHT TAX REBATE14090 105-3105 24.61 Total : 24.6114090 94169 3/9/2020 ADMINISTRATIVE SERVICES CO OP 191201 TAXI VOUCHER PROGRAM/DEC1911437 145-3404-4201 4,242.95 Total : 4,242.9511437 94170 3/9/2020 BROADBAND TELCOM POWER INC 12789 HERMOSA & 2ND ELECTRIC CAR CHARGER FIX19792 105-2601-4201 180.00 Total : 180.0019792 94171 3/9/2020 CALIFORNIA WATER SERVICE Account 4286211111 CITYWIDE WATER USAGE/JAN2000016 105-2601-4303 2,920.13 001-6101-4303 6,958.57 001-4204-4303 1,293.40 001-3304-4303 223.83 Total : 11,395.9300016 94172 3/9/2020 CANON BUSINESS SOLUTIONS, INC 4031835076 CANON COPIER MAINT/USE 10/10/19-1/9/2010838 715-1208-4201 2,542.60 715-2101-4201 41.30 715-1201-4201 178.23 Total : 2,762.1310838 94173 3/9/2020 CASTILLO GUZMAN, GUILLERMO PO 34722 CITATION NO. 39007891 OVERPAYMENT21649 001-3302 78.00 Total : 78.0021649 94174 3/9/2020 CDWG WVF2905 EMERGENCY MGR/ERGO KEYBOARD/MOUSE09632 715-4201-5401 71.00 715-4201-5401 6.75 DELL COMPUTER FOR COMM DEVWVG0440 715-4201-5401 913.04 715-4201-5401 85.79 RAM MEMORY STICKS FOR PD COMPUTERWVG6954 715-1206-5401 77.00 715-1206-5401 7.32 2b 03/09/2020 Check Register CITY OF HERMOSA BEACH 2 1:38:21PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 94174 3/9/2020 (Continued)CDWG09632 MAT REQ 649687/PRINTER TONER/INKWVZ4574 715-1206-4305 371.34 Total : 1,532.2409632 94175 3/9/2020 CIRQUE DU SOLEIL AMERICA INC Order 001-1166 4954 CIRQUE DU SOLEIL EXCURSION TIX/BAL DUE21429 001-4601-4201 2,043.00 Total : 2,043.0021429 94176 3/9/2020 COAR, CELESTE Parcel 4183-023-009 STREET LIGHT & SEWER TEX REBATE10614 001-6871 124.12 105-3105 24.61 Total : 148.7310614 94177 3/9/2020 COLLINS, DENNIS L.PO 34739 INSTRUCTOR PAYMENT/CLASSES 8512-405970 001-4601-4221 1,710.80 Total : 1,710.8005970 94178 3/9/2020 DODGE, JENNIFER Receipt 001-00760326 WITNESS FEE REFUND21665 001-3818 308.00 Total : 308.0021665 94179 3/9/2020 DOWNSTREAM SERVICES, INC.103637 STORM DRAIN FILTER MAINT/DEC1921034 161-3109-4201 7,678.00 Total : 7,678.0021034 94180 3/9/2020 FEDERAL EXPRESS CORP 6-942-87911 MAT REQ 549893/SHIPMENTS TO CONSULTANTS01962 001-4202-4305 242.71 Total : 242.7101962 94181 3/9/2020 FISHER CONTRACTOR INC U153 INSTALL TWO COMM CTR ROOF HEATER VENTS18361 001-8650-4201 2,500.00 Total : 2,500.0018361 94182 3/9/2020 GAPP, JACQUELINE PO 34727 DISMISSED CITATION NO. 3001936121643 001-3302 63.00 Total : 63.0021643 94183 3/9/2020 GREAT WESTERN RECREATION, LLC 1911027 SOUTH PARK/BACKHOE DIG PLAY EQUIP21559 125-8546-4201 1,033.75 03/09/2020 Check Register CITY OF HERMOSA BEACH 3 1:38:21PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 94183 3/9/2020 (Continued)GREAT WESTERN RECREATION, LLC21559 125-8546-4201 91.58 Total : 1,125.3321559 94184 3/9/2020 HARRIS & ASSOCIATES 43641 SEWER PH 2/CONSTRUCT MGMT/INSPECT/JAN2002102 160-8416-4201 26,130.00 Total : 26,130.0002102 94185 3/9/2020 HARRIS, ROBERT S Receipt 001-00714727 CONDITIONAL USE PERMIT REFUND21664 001-6810 686.00 001-3809 2,340.50 715-6866 306.00 001-6809 187.00 001-3825 182.00 001-3868 808.00 001-1121-4323 168.00 Total : 4,677.5021664 94186 3/9/2020 HB CHAMBER OF COMMERCE PO 34728 ST. PATRICK'S DAY PARADE ENTRY FEE13932 001-4202-4305 50.00 Total : 50.0013932 94187 3/9/2020 HUB INTERNATIONAL SERVICES PO 34764 THEATRE INSURANCE PAYMENT/FEB2019141 001-3897 315.03 Total : 315.0319141 94188 3/9/2020 INTEGRATED MEDIA SYSTEMS 46091 CHAMBERS A/V UPGRADE PLANS/JAN2020453 715-8672-4201 17,370.00 Total : 17,370.0020453 94189 3/9/2020 JOHN L HUNTER AND ASSOC INC HBNP1219 MUNI STORM WATER PROGRAM ADMIN/DEC1905356 161-3109-4201 1,951.25 Total : 1,951.2505356 94190 3/9/2020 LEARNED LUMBER B696679 MAT REQ 586561/LUMBER 4X400167 001-6101-4309 16.27 Total : 16.2700167 94191 3/9/2020 LEVINE, MIKE Receipt 002-0032056 STREET LIGHT RELOCATION DEPOSIT REFUND21662 001-2134 10,000.00 03/09/2020 Check Register CITY OF HERMOSA BEACH 4 1:38:21PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 10,000.00 94191 3/9/2020 LEVINE, MIKE21662 94192 3/9/2020 MATSINGER, WILLIAM Parcel 4161-028-008 STREET LIGHT TAX REBATE14875 105-3105 24.61 Total : 24.6114875 94193 3/9/2020 MCCORMICK AMBULANCE 240187 AMBULANCE TRANSPORT SERVICES/JAN2020898 001-1201-4201 33,970.00 Total : 33,970.0020898 94194 3/9/2020 MCCOY, SONIA T Parcel 4185-018-014 STREET LIGHT & SEWER TAX REBATE08093 001-6871 124.12 105-3105 24.61 Total : 148.7308093 94195 3/9/2020 MCDERMOTT, GARRETT PO 34752 PER DIEM/FIELD TRAINING OFFICER UPDATE16613 001-2101-4312 45.00 Total : 45.0016613 94196 3/9/2020 MILLER, CLAIRE B Parcel 4184-023-007 STREET LIGHT & SEWER TAX REBATE13183 001-6871 124.12 105-3105 24.61 Total : 148.7313183 94197 3/9/2020 MNR CONSTRUCTION, INC.Progress Pmt 3 SEWER PHASE 2 CONSTRUCTION/JAN2021588 160-8416-4201 400,446.71 Total : 400,446.7121588 94198 3/9/2020 OFFICE DEPOT 438460630001 MAT REQ 309148/AIR FRESHENER/WIPES13114 001-4202-4305 15.93 MAT REQ 309148/PAPER PLATES (500)438461042001 001-4202-4305 30.07 MAT REQ 309148/BANDAGES438461043001 001-4202-4305 8.86 MAT REQ 874123/OFFICE SUPPLIES438994717001 001-2101-4305 62.51 MAT REQ 586888/VOLUNTEER CERT COVERS439258779001 001-1201-4305 80.41 MAT REQ 773792/OFFICE SUPPLIES439447552001 001-1202-4305 21.33 03/09/2020 Check Register CITY OF HERMOSA BEACH 5 1:38:21PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 94198 3/9/2020 (Continued)OFFICE DEPOT13114 001-1208-4305 143.23 MAT REQ 649797/OFFICE SUPPLIES439457777001 001-4101-4305 61.62 MAT REQ 874668/FILE FOLDERS/COPY PAPER439792613001 001-1203-4305 64.73 MAT REQ 874126/WRIST REST441672528001 001-2101-4305 7.22 MAT REQ 874126/OFFICE SUPPLIES441674210001 001-2101-4305 59.47 MAT REQ 874669/FILE POCKETS/ENVELOPES442303995001 001-1203-4305 81.14 MAT REQ 863488/BINDERS (12) 9.2X11"442880272001 001-1204-4305 89.22 MAT REQ 874128/WRIST REST445310758001 001-2101-4305 7.22 MAT REQ 874128/OFFICE SUPPLIES445313724001 001-2101-4305 66.23 REQ 874671/STOP WATCHES/PENCILS/TIMER445430908001 001-1203-4305 76.73 MAT REQ 773793/OFFICE SUPPLIES448947393001 001-1202-4305 23.79 001-1208-4305 30.99 Total : 930.7013114 94199 3/9/2020 ONWARD ENGINEERING 5147 SEWER CONSTRUCT MGMT/INSPECT/JAN2021596 001-2131 16,970.00 Total : 16,970.0021596 94200 3/9/2020 PARTEK SOLUTIONS INC 24339 30,000 PARKING CITATION ENVELOPES14694 001-3302-4309 1,437.00 Total : 1,437.0014694 94201 3/9/2020 PEPITO TRUST PO 34733 SIGNED-OFF CITATION NO. 3201122821648 001-3302 28.00 Total : 28.0021648 94202 3/9/2020 PRUDENTIAL OVERALL SUPPLY 42485284 to 42491512 YARD UNIFORMS, TOWELS, &/OR MATS/FEB2017676 001-2101-4309 66.16 03/09/2020 Check Register CITY OF HERMOSA BEACH 6 1:38:21PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 94202 3/9/2020 (Continued)PRUDENTIAL OVERALL SUPPLY17676 001-3104-4309 48.36 001-3302-4309 59.56 001-4202-4314 293.32 001-4204-4309 159.92 715-4206-4309 39.36 Total : 666.6817676 94203 3/9/2020 REDONDO BEACH, CITY OF 569480 CITY PROSECUTOR SERVICES/JAN2003282 001-1132-4201 16,667.00 Total : 16,667.0003282 94204 3/9/2020 RIO HONDO COMMUNITY COLLEGE PO 34751 MCDERMOTT/FIELD TRAINING OFFICER UPDATE01070 001-2101-4312 50.00 Total : 50.0001070 94205 3/9/2020 SHERWIN-WILLIAMS 6584-6 MAT REQ 586562/GALLON OF PAINT17903 001-6101-4309 37.74 Total : 37.7417903 94206 3/9/2020 SIEGEL, BARRY Bldg Permit B1700205 ADJACENT PROPERTY DAMAGE DEPOSIT REFUND21663 001-2110 19,500.00 Total : 19,500.0021663 94207 3/9/2020 SOUTHERN CALIFORNIA EDISON CO 2-01-414-1071 ELECTRICITY/FEB2000159 001-4204-4303 2,382.91 105-2601-4303 221.49 ELECTRICITY/JAN20-FEB202-01-414-2152 001-6101-4303 1,424.18 ELECTRICITY/FEB202-01-414-3747 105-2601-4303 20.82 ELECTRICITY/JAN20-FEB202-01-414-4281 105-2601-4303 315.57 ELECTRICITY/FEB202-01-414-5106 001-3104-4303 832.82 ELECTRICITY/FEB202-23-725-4420 001-4204-4303 3,273.32 ELECTRICITY/FEB202-39-985-7812 001-4204-4303 1,136.26 03/09/2020 Check Register CITY OF HERMOSA BEACH 7 1:38:21PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 94207 3/9/2020 (Continued)SOUTHERN CALIFORNIA EDISON CO00159 ELECTRICITY/FEB202-41-090-1755 001-4204-4303 54.67 Total : 9,662.0400159 94208 3/9/2020 SPECTRUM BUSINESS 0046247022420 CITY HALL/CABLE/MAR2020236 715-4204-4201 105.22 1301 HERMOSA/RCC CONNECT/MAR200350359022120 001-2101-4304 152.23 PD COMPUTER CIRCUITS/MAR200352413022220 001-2101-4304 264.28 Total : 521.7320236 94209 3/9/2020 STERICYCLE 3004967374 MEDICAL WASTE DISPOSAL/FEB2010412 001-2101-4201 85.00 Total : 85.0010412 94210 3/9/2020 TURBODATA SYSTEMS, INC.31609 TICKET WRITERS/WIRELESS FEES/JAN2020670 001-3302-4201 1,250.00 Total : 1,250.0020670 94211 3/9/2020 UNIVERSITY OF SOUTHERN CALIFOR INV 20219/TR 840 MASSEY/SUSTAINABILITY SUMMIT19952 001-1101-4317 250.00 Total : 250.0019952 94212 3/9/2020 UPS 000023R146090 REQ 479123/SHIP BADGE FOR REFURBISH14148 001-2101-4305 8.86 Total : 8.8614148 94213 3/9/2020 WHITLOW, ROBERT L Parcel 4184-015-022 STREET LIGHT TAX REBATE14051 105-3105 24.61 Total : 24.6114051 94214 3/9/2020 WOOD ENVIRONMENT & INFRASTRUCT S49833373 LOCAL COASTAL PLAN CONSULT/DEC19/FINAL19757 150-4107-4201 3,101.00 Total : 3,101.0019757 94215 3/9/2020 YOUNG, DONALD CURTIS PO 34774 INSTRUCTOR PAYMENT/CLASS NO. 839515815 001-4601-4221 280.00 03/09/2020 Check Register CITY OF HERMOSA BEACH 8 1:38:21PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 280.00 94215 3/9/2020 YOUNG, DONALD CURTIS15815 520158129 2/24/2020 SOCAL GAS 3/5/20 Check Run CITY BLDGS/GAS BILLS/JAN2000170 001-4204-4303 427.39 Total : 427.3900170 Bank total : 603,227.01 49 Vouchers for bank code :boa 603,227.01Total vouchers :Vouchers in this report 49 "I hereby certify that the demands or claims covered by the checks listed on pages 1 to 8 inclusive, of the check register for 3/9/2020 are accurate funds are available for payment, and are in conformance to the budget." By Finance Director Date 3/9/2020 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 20-0166 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 24, 2020 REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR FEBRUARY 2020 (Finance Director Viki Copeland) Recommended Action: Staff recommends that the City Council receive and file the February 2020 Financial Reports. Summary: Attached are the February 2020 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. General Fund revenue is 55.2%received for 66.7%of the fiscal year.The General Fund revenue, particularly tax revenue,is not received incrementally.Adjusting for tax revenue would bring the total to 65%. General Fund expenditures are 56.8%expended for 66.7%of the fiscal year.Expenditures do not necessarily occur on an incremental basis. This CIP Report groups 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.February 2020 Revenue Report 2.February 2020 Expenditure Report 3.February 2020 CIP Report Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/20/2020Page 1 of 1 powered by Legistar™ 03/18/2020 CITY OF HERMOSA BEACH 1 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3101 Current Year Secured 15,212,078.00 8,513,868.18 8,513,868.18 6,698,209.82 55.97 3102 Current Year Unsecured 564,152.00 510,150.31 510,150.31 54,001.69 90.43 3103 Prior Year Collections 0.00 42,374.76 42,374.76 -42,374.76 0.00 3106 Supplemental Roll SB813 415,966.00 252,871.55 252,871.55 163,094.45 60.79 3107 Transfer Tax 289,938.00 207,502.69 207,502.69 82,435.31 71.57 3108 Sales Tax 3,146,342.00 1,649,929.19 1,649,929.19 1,496,412.81 52.44 3109 1/2 Cent Sales Tx Ext 245,000.00 127,603.95 127,603.95 117,396.05 52.08 3110 Spectrum Cable TV Franchise 180,000.00 90,417.00 90,417.00 89,583.00 50.23 3111 Electric Franchise 82,259.00 0.00 0.00 82,259.00 0.00 3112 Gas Franchise 36,972.00 0.00 0.00 36,972.00 0.00 3113 Refuse Franchise 247,000.00 165,775.03 165,775.03 81,224.97 67.12 3114 Transient Occupancy Tax 3,505,250.00 1,919,317.12 1,919,317.12 1,585,932.88 54.76 3115 Business License 1,184,426.00 680,647.13 680,647.13 503,778.87 57.47 3120 Utility User Tax 2,147,057.00 1,262,962.31 1,262,962.31 884,094.69 58.82 3122 Property tax In-lieu of Veh Lic Fees 2,853,046.00 1,446,689.65 1,446,689.65 1,406,356.35 50.71 3123 Frontier Cable Franchise Fee 171,000.00 79,504.88 79,504.88 91,495.12 46.49 Total Taxes 55.98 30,280,486.00 16,949,613.75 16,949,613.75 13,330,872.25 3200 Licenses And Permits 3202 Dog Licenses 17,000.00 17,050.00 17,050.00 -50.00 100.29 3204 Building Permits 939,500.00 335,050.42 335,050.42 604,449.58 35.66 3205 Electric Permits 96,530.00 53,714.00 53,714.00 42,816.00 55.64 1Page: 03/18/2020 CITY OF HERMOSA BEACH 2 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3206 Plumbing Permits 78,390.00 50,487.00 50,487.00 27,903.00 64.40 3207 Occupancy Permits 14,000.00 10,150.00 10,150.00 3,850.00 72.50 3208 Grease Trap Permits 2,380.00 1,866.00 1,866.00 514.00 78.40 3209 Garage Sales 200.00 70.00 70.00 130.00 35.00 3211 Banner Permits 1,288.00 992.00 992.00 296.00 77.02 3213 Animal Redemption Fee 400.00 259.00 259.00 141.00 64.75 3214 Amplified Sound Permit 7,064.00 4,577.00 4,577.00 2,487.00 64.79 3215 Temporary Sign Permit 1,821.00 1,029.00 1,029.00 792.00 56.51 3217 Open Fire Permit 1,000.00 403.00 403.00 597.00 40.30 3219 Newsrack Permits 162.00 0.00 0.00 162.00 0.00 3226 Admin Permit - Limited Outdoor Seating 0.00 513.00 513.00 -513.00 0.00 3227 Mechanical Permits 44,800.00 36,171.00 36,171.00 8,629.00 80.74 3228 Concealed Weapons Permit 100.00 0.00 0.00 100.00 0.00 3229 Private Special Event Permit 1,000.00 0.00 0.00 1,000.00 0.00 3230 Temporary Minor Special Event Permit 4,074.00 2,535.00 2,535.00 1,539.00 62.22 3236 Drone Permit Fee 3,415.00 1,815.00 1,815.00 1,600.00 53.15 3239 A-Frame sign Permit 600.00 0.00 0.00 600.00 0.00 Total Licenses And Permits 42.57 1,213,724.00 516,681.42 516,681.42 697,042.58 3300 Fines & Forfeitures 3301 Municipal Court Fines 68,570.00 46,652.02 46,652.02 21,917.98 68.04 3302 Court Fines /Parking 2,252,316.00 1,625,832.54 1,625,832.54 626,483.46 72.18 3305 Administrative Fines 20,000.00 6,600.00 6,600.00 13,400.00 33.00 3306 Nuisance Abatement- Restrooms 24,200.00 3,950.00 3,950.00 20,250.00 16.32 2Page: 03/18/2020 CITY OF HERMOSA BEACH 3 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd Total Fines & Forfeitures 71.16 2,365,086.00 1,683,034.56 1,683,034.56 682,051.44 3400 Use Of Money & Property 3401 Interest Income 201,183.00 118,664.34 118,664.34 82,518.66 58.98 3402 Rents & Concessions 466.00 466.08 466.08 -0.08 100.02 3404 Community Center Leases 25,500.00 16,941.40 16,941.40 8,558.60 66.44 3405 Community Center Rentals 180,000.00 126,953.25 126,953.25 53,046.75 70.53 3406 Community Center Theatre 100,000.00 57,770.50 57,770.50 42,229.50 57.77 3418 Special Events 100,000.00 87,898.60 87,898.60 12,101.40 87.90 3422 Beach/Plaza Promotions 30,000.00 0.00 0.00 30,000.00 0.00 3425 Ground Lease 39,372.00 26,254.40 26,254.40 13,117.60 66.68 3427 Cell Site License- Sprint 40,807.00 26,457.59 26,457.59 14,349.41 64.84 3428 Cell Site License - Verizon 33,721.00 22,258.08 22,258.08 11,462.92 66.01 3429 Inmate Phone Services 0.00 425.82 425.82 -425.82 0.00 3431 Storage Facility Operating Lease 180,000.00 120,000.00 120,000.00 60,000.00 66.67 3432 Film Permits 75,000.00 52,993.66 52,993.66 22,006.34 70.66 3450 Investment Discount 73.00 45.99 45.99 27.01 63.00 Total Use Of Money & Property 65.31 1,006,122.00 657,129.71 657,129.71 348,992.29 3500 Intergovernmental/State 3507 Highway Maintenance 1,550.00 0.00 0.00 1,550.00 0.00 3508 Mandated Costs 10,387.00 10,387.00 10,387.00 0.00 100.00 3509 Homeowner Property Tax Relief 82,723.00 40,598.16 40,598.16 42,124.84 49.08 3510 POST 14,637.00 5,234.96 5,234.96 9,402.04 35.77 3Page: 03/18/2020 CITY OF HERMOSA BEACH 4 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3511 STC-Service Officer Training 6,600.00 3,300.00 3,300.00 3,300.00 50.00 3575 VLF Coll Excess of $14m-Rev code 11001.5 11,359.00 15,707.91 15,707.91 -4,348.91 138.29 Total Intergovernmental/State 59.12 127,256.00 75,228.03 75,228.03 52,027.97 3800 Current Service Charges 3801 Residential Inspection 49,200.00 36,695.20 36,695.20 12,504.80 74.58 3802 Planning Sign Permit/Master Sign Program 16,562.00 10,905.00 10,905.00 5,657.00 65.84 3803 Negative Declaration 3,401.00 0.00 0.00 3,401.00 0.00 3804 General Plan Maintenance Fees 217,000.00 61,437.00 61,437.00 155,563.00 28.31 3805 Amendment to Planning Entitlement 17,140.00 17,333.50 17,333.50 -193.50 101.13 3809 Tentative Map Review 11,703.00 4,681.00 4,681.00 7,022.00 40.00 3810 Final Map Review 5,012.00 1,402.00 1,402.00 3,610.00 27.97 3811 Zone Change 4,176.00 0.00 0.00 4,176.00 0.00 3812 Conditional Use Permit - Comm/Other 19,602.00 19,602.00 19,602.00 0.00 100.00 3813 Plan Check Fees 408,000.00 273,399.61 273,399.61 134,600.39 67.01 3815 Public Works Services 118,250.00 79,171.38 79,171.38 39,078.62 66.95 3816 Utility Trench Service Connect Permit 135,250.00 38,215.50 38,215.50 97,034.50 28.26 3817 Address Change Request Fee 3,374.00 2,396.00 2,396.00 978.00 71.01 3818 Police Services 6,808.00 6,110.00 6,110.00 698.00 89.75 3819 Jail Services 2,160.00 1,649.00 1,649.00 511.00 76.34 3821 Daily Permit Lot A/Parking Structure 59,737.00 36,828.00 36,828.00 22,909.00 61.65 3823 Special Event Security/Police 110,000.00 71,885.19 71,885.19 38,114.81 65.35 3824 500' Noticing 16,288.00 17,672.00 17,672.00 -1,384.00 108.50 3825 Public Notice Posting 4,615.00 3,867.00 3,867.00 748.00 83.79 4Page: 03/18/2020 CITY OF HERMOSA BEACH 5 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3827 Library Grounds Maintenance 19,453.00 9,130.00 9,130.00 10,323.00 46.93 3831 Non-Utility Street Excavation Permit 58,320.00 39,834.64 39,834.64 18,485.36 68.30 3834 Encroachment Permit 288,000.00 197,482.99 197,482.99 90,517.01 68.57 3836 Refund Transaction Fee 1,400.00 1,005.00 1,005.00 395.00 71.79 3837 Returned Check Charge 1,000.00 773.00 773.00 227.00 77.30 3838 Sale Of Maps/Publications 57.00 57.00 57.00 0.00 100.00 3839 Photocopy Charges 300.00 230.80 230.80 69.20 76.93 3840 Ambulance Transport 683,041.00 496,977.77 496,977.77 186,063.23 72.76 3841 Police Towing 82,125.00 49,294.00 49,294.00 32,831.00 60.02 3842 Parking Meters 2,092,923.00 1,380,868.01 1,380,868.01 712,054.99 65.98 3843 Parking Permits-Annual 426,000.00 194,662.00 194,662.00 231,338.00 45.70 3844 Daily Parking Permits 1,820.00 1,301.00 1,301.00 519.00 71.48 3845 Lot A Revenue 522,706.00 343,397.75 343,397.75 179,308.25 65.70 3846 No Pier Pkg Structure Revenue 655,368.00 435,538.25 435,538.25 219,829.75 66.46 3848 Driveway Permits 3,500.00 2,798.00 2,798.00 702.00 79.94 3849 Guest Permits 1,736.00 1,045.00 1,045.00 691.00 60.20 3850 Contractors Permits 48,000.00 42,908.00 42,908.00 5,092.00 89.39 3851 Cash Key Revenue -36.00 -35.75 -35.75 -0.25 99.31 3852 Recreation Program Transaction Fee 48,000.00 26,250.00 26,250.00 21,750.00 54.69 3855 Bus Passes 900.00 446.25 446.25 453.75 49.58 3856 500' - 2nd Noticing 3,242.00 2,691.00 2,691.00 551.00 83.00 3857 Parking Plan Application 4,488.00 4,623.00 4,623.00 -135.00 103.01 3858 Monthly Permit Lot A/Parking Structure 124,744.00 78,740.00 78,740.00 46,004.00 63.12 3859 Admin Permit - Abandon CUP 643.00 0.00 0.00 643.00 0.00 5Page: 03/18/2020 CITY OF HERMOSA BEACH 6 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3862 Alarm Permit Fee 5,300.00 2,696.00 2,696.00 2,604.00 50.87 3865 Lot B Revenue 95,728.00 62,724.00 62,724.00 33,004.00 65.52 3867 Precise Development Plans 5,313.00 5,472.00 5,472.00 -159.00 102.99 3868 Public Noticing/300 Ft Radius 5,776.00 1,616.00 1,616.00 4,160.00 27.98 3877 Business License Registration 12,000.00 9,064.00 9,064.00 2,936.00 75.53 3879 Business License Renewal Fee 37,000.00 27,449.00 27,449.00 9,551.00 74.19 3883 Final/Tentative Map Extension 1,016.00 0.00 0.00 1,016.00 0.00 3884 Lot Line Adjustment 838.00 0.00 0.00 838.00 0.00 3888 Slope/Grade Height Determination 5,656.00 10,153.00 10,153.00 -4,497.00 179.51 3890 300 Ft Radius Noticing/Appeal to CC 482.00 0.00 0.00 482.00 0.00 3893 Contract Recreation Classes 470,000.00 250,651.30 250,651.30 219,348.70 53.33 3894 Other Recreation Programs 245,000.00 67,680.06 67,680.06 177,319.94 27.62 3895 Zoning Information Letters 579.00 193.00 193.00 386.00 33.33 3897 Admin Fee/TULIP Ins Certificate 1,550.00 1,476.75 1,476.75 73.25 95.27 3899 Condo - CUP/PDP 25,255.00 10,102.00 10,102.00 15,153.00 40.00 Total Current Service Charges 61.81 7,187,501.00 4,442,544.20 4,442,544.20 2,744,956.80 3900 Other Revenue 3902 Refunds/Reimb Previous Years 5,487.00 5,562.48 5,562.48 -75.48 101.38 3903 Contributions Non Govt 23,309.00 4,764.00 4,764.00 18,545.00 20.44 3904 General Miscellaneous 11,912.00 8,629.07 8,629.07 3,282.93 72.44 3907 Pkg Str Utility Reimb From Beach House 4,100.00 2,716.97 2,716.97 1,383.03 66.27 3908 Hermosa Sr Ctr Donations/Memberships 7,000.00 4,481.50 4,481.50 2,518.50 64.02 3914 Planning EIR Admin Reimbursement 47,592.00 6,974.34 6,974.34 40,617.66 14.65 6Page: 03/18/2020 CITY OF HERMOSA BEACH 7 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3938 Solid Waste Contract Admin Fee 56,016.00 32,675.86 32,675.86 23,340.14 58.33 3955 Operating Transfers In 402,922.00 235,039.00 235,039.00 167,883.00 58.33 3960 Verizon PEG Grant 10,000.00 8,671.25 8,671.25 1,328.75 86.71 Total Other Revenue 54.46 568,338.00 309,514.47 309,514.47 258,823.53 6800 Current Service Charges Continued 6801 Mural Review 1,558.00 1,558.00 1,558.00 0.00 100.00 6804 Temporary Use Permit 533.00 533.00 533.00 0.00 100.00 6808 Request for Reasonable Accomodation 895.00 895.00 895.00 0.00 100.00 6809 Categorical Exemption 6,299.00 2,461.00 2,461.00 3,838.00 39.07 6810 Deed Restriction/Covenant Review 5,488.00 1,372.00 1,372.00 4,116.00 25.00 6811 Landscape Plan Review 7,794.00 3,813.00 3,813.00 3,981.00 48.92 6813 Preliminary Plan Review 1,806.00 2,232.72 2,232.72 -426.72 123.63 6818 New/Modified Business Zoning Review 9,364.00 5,870.00 5,870.00 3,494.00 62.69 6819 Historic Resource Review 0.00 2,273.00 2,273.00 -2,273.00 0.00 6821 Solar Plan Check/Inspection 4,046.00 2,785.54 2,785.54 1,260.46 68.85 6822 Temporary Certificate of Occupancy 128.00 128.00 128.00 0.00 100.00 6825 Clean Bay Restaurant - NPDES Inspection 20,600.00 420.00 420.00 20,180.00 2.04 6828 Public Improvement Plan Check 53,100.00 34,525.00 34,525.00 18,575.00 65.02 6832 DUI Collision Response 800.00 772.88 772.88 27.12 96.61 6834 Citation Sign-off 960.00 337.00 337.00 623.00 35.10 6836 Police Business Background Check 273.00 0.00 0.00 273.00 0.00 6837 Deceased Animal Pickup 120.00 59.00 59.00 61.00 49.17 6839 Pet Home Quarantine Review 61.00 0.00 0.00 61.00 0.00 7Page: 03/18/2020 CITY OF HERMOSA BEACH 8 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 6840 Multiple Dog Review 224.00 339.00 339.00 -115.00 151.34 6851 Busines Licenses State Mandated Fee 9,000.00 7,182.70 7,182.70 1,817.30 79.81 6860 Refuse Lien Fees/Athens 336.00 2,021.26 2,021.26 -1,685.26 601.57 6861 Oversized Vehicle Permit 654.00 346.00 346.00 308.00 52.91 6867 Credit Card Processing Fee 76,294.00 51,373.23 51,373.23 24,920.77 67.34 6871 Sewer Service Charge Rebate -14,722.00 -6,175.85 -6,175.85 -8,546.15 41.95 6873 Impound Fee- Bicycle, Scooters & Wheeled 139.00 0.00 0.00 139.00 0.00 6874 Limited Live Entertainment Permit Fee 514.00 0.00 0.00 514.00 0.00 6875 Solid Waste Contract Reimbursement 150,000.00 0.00 0.00 150,000.00 0.00 Total Current Service Charges Continued 34.24 336,264.00 115,121.48 115,121.48 221,142.52 18,335,909.38 24,748,867.62 24,748,867.62 43,084,777.00 57.44Total General Fund 8Page: 03/18/2020 CITY OF HERMOSA BEACH 9 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Lightg/Landscapg Dist Fund105 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3101 Current Year Secured 456,000.00 275,492.62 275,492.62 180,507.38 60.42 3103 Prior Year Collections 5,000.00 3,738.83 3,738.83 1,261.17 74.78 3105 Assessment Rebates -3,200.00 -1,698.17 -1,698.17 -1,501.83 53.07 Total Taxes 60.62 457,800.00 277,533.28 277,533.28 180,266.72 3400 Use Of Money & Property 3401 Interest Income 235.00 34.95 34.95 200.05 14.87 3450 Investment Discount 0.00 0.09 0.09 -0.09 0.00 Total Use Of Money & Property 14.91 235.00 35.04 35.04 199.96 3900 Other Revenue 3955 Operating Transfers In 175,932.00 102,627.00 102,627.00 73,305.00 58.33 Total Other Revenue 58.33 175,932.00 102,627.00 102,627.00 73,305.00 253,771.68 380,195.32 380,195.32 633,967.00 59.97Total Lightg/Landscapg Dist Fund 9Page: 03/18/2020 CITY OF HERMOSA BEACH 10 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 State Gas Tax Fund115 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 6,925.00 4,392.97 4,392.97 2,532.03 63.44 3450 Investment Discount 2.00 1.67 1.67 0.33 83.50 Total Use Of Money & Property 63.44 6,927.00 4,394.64 4,394.64 2,532.36 3500 Intergovernmental/State 3501 Section 2106 Allocation 68,816.00 44,562.01 44,562.01 24,253.99 64.76 3502 Section 2107 Allocation 136,189.00 87,570.55 87,570.55 48,618.45 64.30 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 108,757.00 72,168.52 72,168.52 36,588.48 66.36 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 164,784.00 105,224.55 105,224.55 59,559.45 63.86 3566 Loan Repayment- HUTA Transportation Fds 22,312.00 22,312.38 22,312.38 -0.38 100.00 3567 Road Maintenance Rehab Account 365,643.00 187,564.47 187,564.47 178,078.53 51.30 Total Intergovernmental/State 60.13 870,501.00 523,402.48 523,402.48 347,098.52 349,630.88 527,797.12 527,797.12 877,428.00 60.15Total State Gas Tax Fund 10Page: 03/18/2020 CITY OF HERMOSA BEACH 11 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 AB939 Fund117 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 2,053.00 1,277.76 1,277.76 775.24 62.24 3450 Investment Discount 1.00 0.51 0.51 0.49 51.00 Total Use Of Money & Property 62.23 2,054.00 1,278.27 1,278.27 775.73 3800 Current Service Charges 3860 AB939 Surcharge 62,720.00 38,671.83 38,671.83 24,048.17 61.66 Total Current Service Charges 61.66 62,720.00 38,671.83 38,671.83 24,048.17 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 6800 Current Service Charges Continued Total Current Service Charges Continued 0.00 0.00 0.00 0.00 0.00 24,823.90 39,950.10 39,950.10 64,774.00 61.68Total AB939 Fund 11Page: 03/18/2020 CITY OF HERMOSA BEACH 12 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Prop A Open Space Fund121 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3600 Intergovernmental/County 3608 Maintenance Allocation 20,557.00 0.00 0.00 20,557.00 0.00 20,557.00 0.00 0.00 20,557.00 0.00Total Prop A Open Space Fund 12Page: 03/18/2020 CITY OF HERMOSA BEACH 13 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Tyco Fund122 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 26,149.00 18,248.77 18,248.77 7,900.23 69.79 3426 Easement Agreement 337,277.00 211,207.50 211,207.50 126,069.50 62.62 3450 Investment Discount 9.00 6.01 6.01 2.99 66.78 133,972.72 229,462.28 229,462.28 363,435.00 63.14Total Tyco Fund 13Page: 03/18/2020 CITY OF HERMOSA BEACH 14 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Park/Rec Facility Tax Fund125 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3116 Parks & Recreation Facility Tax 7,793.00 0.00 0.00 7,793.00 0.00 Total Taxes 0.00 7,793.00 0.00 0.00 7,793.00 3400 Use Of Money & Property 3401 Interest Income 8,279.00 5,471.56 5,471.56 2,807.44 66.09 3450 Investment Discount 3.00 1.85 1.85 1.15 61.67 Total Use Of Money & Property 66.09 8,282.00 5,473.41 5,473.41 2,808.59 3900 Other Revenue 3910 Park/Recreation In Lieu Fee 53,404.00 12,606.00 12,606.00 40,798.00 23.60 Total Other Revenue 23.60 53,404.00 12,606.00 12,606.00 40,798.00 51,399.59 18,079.41 18,079.41 69,479.00 26.02Total Park/Rec Facility Tax Fund 14Page: 03/18/2020 CITY OF HERMOSA BEACH 15 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 87.00 58.73 58.73 28.27 67.51 Total Use Of Money & Property 67.51 87.00 58.73 58.73 28.27 3900 Other Revenue 3925 Spec Assessment Admin Fees 4,500.00 4,500.00 4,500.00 0.00 100.00 Total Other Revenue 100.00 4,500.00 4,500.00 4,500.00 0.00 28.27 4,558.73 4,558.73 4,587.00 99.38Total Bayview Dr Dist Admin Exp Fund 15Page: 03/18/2020 CITY OF HERMOSA BEACH 16 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 156.00 71.53 71.53 84.47 45.85 Total Use Of Money & Property 45.85 156.00 71.53 71.53 84.47 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 84.47 71.53 71.53 156.00 45.85Total Loma Dist Admin Exp Fund 16Page: 03/18/2020 CITY OF HERMOSA BEACH 17 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 82.00 53.85 53.85 28.15 65.67 Total Use Of Money & Property 65.67 82.00 53.85 53.85 28.15 3900 Other Revenue 3925 Special Assessment Admin Fees 3,500.00 3,500.00 3,500.00 0.00 100.00 Total Other Revenue 100.00 3,500.00 3,500.00 3,500.00 0.00 28.15 3,553.85 3,553.85 3,582.00 99.21Total Beach Dr Assmnt Dist Admin Exp Fund 17Page: 03/18/2020 CITY OF HERMOSA BEACH 18 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Community Dev Block Grant140 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3700 Intergovernmental/Federal 3720 Americans with Disabilities Act 228,353.00 0.00 0.00 228,353.00 0.00 228,353.00 0.00 0.00 228,353.00 0.00Total Community Dev Block Grant 18Page: 03/18/2020 CITY OF HERMOSA BEACH 19 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Proposition A Fund145 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3117 Proposition A Transit 408,722.00 279,918.98 279,918.98 128,803.02 68.49 Total Taxes 68.49 408,722.00 279,918.98 279,918.98 128,803.02 3400 Use Of Money & Property 3401 Interest Income 23,513.00 5,802.66 5,802.66 17,710.34 24.68 3450 Investment Discount 9.00 3.26 3.26 5.74 36.22 Total Use Of Money & Property 24.68 23,522.00 5,805.92 5,805.92 17,716.08 3800 Current Service Charges 3853 Dial-A-Taxi Program 4,600.00 2,890.00 2,890.00 1,710.00 62.83 3855 Bus Passes 500.00 282.10 282.10 217.90 56.42 Total Current Service Charges 62.20 5,100.00 3,172.10 3,172.10 1,927.90 148,447.00 288,897.00 288,897.00 437,344.00 66.06Total Proposition A Fund 19Page: 03/18/2020 CITY OF HERMOSA BEACH 20 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Proposition C Fund146 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3118 Proposition C Local Return 339,024.00 232,191.90 232,191.90 106,832.10 68.49 Total Taxes 68.49 339,024.00 232,191.90 232,191.90 106,832.10 3400 Use Of Money & Property 3401 Interest Income 22,280.00 12,622.74 12,622.74 9,657.26 56.66 3450 Investment Discount 8.00 3.26 3.26 4.74 40.75 Total Use Of Money & Property 56.65 22,288.00 12,626.00 12,626.00 9,662.00 116,494.10 244,817.90 244,817.90 361,312.00 67.76Total Proposition C Fund 20Page: 03/18/2020 CITY OF HERMOSA BEACH 21 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Measure R Fund147 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3119 Measure R Local Return Funds 254,268.00 173,985.00 173,985.00 80,283.00 68.43 Total Taxes 68.43 254,268.00 173,985.00 173,985.00 80,283.00 3400 Use Of Money & Property 3401 Interest Income 15,639.00 7,173.36 7,173.36 8,465.64 45.87 3450 Investment Discount 6.00 2.86 2.86 3.14 47.67 Total Use Of Money & Property 45.87 15,645.00 7,176.22 7,176.22 8,468.78 3900 Other Revenue 3970 Measure R SBCCOG South Bay Highway Pr 384,325.00 0.00 0.00 384,325.00 0.00 Total Other Revenue 0.00 384,325.00 0.00 0.00 384,325.00 473,076.78 181,161.22 181,161.22 654,238.00 27.69Total Measure R Fund 21Page: 03/18/2020 CITY OF HERMOSA BEACH 22 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Measure M148 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3131 Measure M Local Return Funds 288,170.00 195,358.38 195,358.38 92,811.62 67.79 Total Taxes 67.79 288,170.00 195,358.38 195,358.38 92,811.62 3400 Use Of Money & Property 3401 Interest Income 5,360.00 1,646.37 1,646.37 3,713.63 30.72 3450 Investment Discount 2.00 0.92 0.92 1.08 46.00 Total Use Of Money & Property 30.72 5,362.00 1,647.29 1,647.29 3,714.71 96,526.33 197,005.67 197,005.67 293,532.00 67.12Total Measure M 22Page: 03/18/2020 CITY OF HERMOSA BEACH 23 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Measure W Fund149 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3132 Measure W Local Returns 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 Total Use Of Money & Property 0.00 0.00 0.00 0.00 0.00 160,000.00 0.00 0.00 160,000.00 0.00Total Measure W Fund 23Page: 03/18/2020 CITY OF HERMOSA BEACH 24 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Grants Fund150 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3500 Intergovernmental/State 3558 Beverage Recycling Grant 5,300.00 0.00 0.00 5,300.00 0.00 3562 State Homeland Security Grant Program 83,911.00 0.00 0.00 83,911.00 0.00 3572 Local Coastal Assistance Grant 2017 74,106.00 11,746.46 11,746.46 62,359.54 15.85 3585 BSCC Mental Health Training 2,970.00 0.00 0.00 2,970.00 0.00 Total Intergovernmental/State 7.06 166,287.00 11,746.46 11,746.46 154,540.54 3700 Intergovernmental/Federal 3736 Bulletproof Vest Partnership 2,124.00 0.00 0.00 2,124.00 0.00 3751 DOJ Tobacco Law Enforcement Grant 75,404.00 1,810.64 1,810.64 73,593.36 2.40 Total Intergovernmental/Federal 2.34 77,528.00 1,810.64 1,810.64 75,717.36 3900 Other Revenue 3971 LA Country Library 60,000.00 0.00 0.00 60,000.00 0.00 3984 Systemic Safety Analysis Report Program 84,150.00 0.00 0.00 84,150.00 0.00 3985 California Green Business Program 20,000.00 20,000.00 20,000.00 0.00 100.00 3986 Caltrans Adaptation Planning Grant 247,050.00 0.00 0.00 247,050.00 0.00 Total Other Revenue 4.86 411,200.00 20,000.00 20,000.00 391,200.00 621,457.90 33,557.10 33,557.10 655,015.00 5.12Total Grants Fund 24Page: 03/18/2020 CITY OF HERMOSA BEACH 25 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 432.00 110.70 110.70 321.30 25.63 3450 Investment Discount 0.00 0.04 0.04 -0.04 0.00 Total Use Of Money & Property 25.63 432.00 110.74 110.74 321.26 3500 Intergovernmental/State 3538 AQMD Emission Control AB2766 25,000.00 6,437.45 6,437.45 18,562.55 25.75 Total Intergovernmental/State 25.75 25,000.00 6,437.45 6,437.45 18,562.55 18,883.81 6,548.19 6,548.19 25,432.00 25.75Total Air Quality Mgmt Dist Fund 25Page: 03/18/2020 CITY OF HERMOSA BEACH 26 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 101,317.00 128,413.99 128,413.99 -27,096.99 126.74 Total Taxes 126.74 101,317.00 128,413.99 128,413.99 -27,096.99 3400 Use Of Money & Property 3401 Interest Income 6,990.00 4,750.38 4,750.38 2,239.62 67.96 3450 Investment Discount 3.00 1.60 1.60 1.40 53.33 Total Use Of Money & Property 67.95 6,993.00 4,751.98 4,751.98 2,241.02 -24,855.97 133,165.97 133,165.97 108,310.00 122.95Total Supp Law Enf Serv Fund (SLESF) 26Page: 03/18/2020 CITY OF HERMOSA BEACH 27 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Sewer Fund160 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 157,010.00 102,936.31 102,936.31 54,073.69 65.56 3450 Investment Discount 57.00 34.69 34.69 22.31 60.86 Total Use Of Money & Property 65.56 157,067.00 102,971.00 102,971.00 54,096.00 3500 Intergovernmental/State 3550 CA Waste Oil Recycling Grant 5,475.00 0.00 0.00 5,475.00 0.00 Total Intergovernmental/State 0.00 5,475.00 0.00 0.00 5,475.00 3600 Intergovernmental/County 3602 Beach Outlet Maintenance 8,000.00 0.00 0.00 8,000.00 0.00 Total Intergovernmental/County 0.00 8,000.00 0.00 0.00 8,000.00 3800 Current Service Charges 3828 Sewer Connection Fee 26,988.00 5,994.00 5,994.00 20,994.00 22.21 3829 Sewer Demolition Fee 3,225.00 1,959.00 1,959.00 1,266.00 60.74 3832 Sewer Lateral Installation 20,685.00 12,747.00 12,747.00 7,938.00 61.62 Total Current Service Charges 40.67 50,898.00 20,700.00 20,700.00 30,198.00 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 1,059,087.00 659,028.75 659,028.75 400,058.25 62.23 27Page: 03/18/2020 CITY OF HERMOSA BEACH 28 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Sewer Fund160 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd Total Current Service Charges Continued 62.23 1,059,087.00 659,028.75 659,028.75 400,058.25 497,827.25 782,699.75 782,699.75 1,280,527.00 61.12Total Sewer Fund 28Page: 03/18/2020 CITY OF HERMOSA BEACH 29 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Storm Drains Fund161 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 30,891.00 23,799.05 23,799.05 7,091.95 77.04 3450 Investment Discount 11.00 0.91 0.91 10.09 8.27 Total Use Of Money & Property 77.02 30,902.00 23,799.96 23,799.96 7,102.04 3900 Other Revenue 3955 Operating Transfers In 700,000.00 408,331.00 408,331.00 291,669.00 58.33 Total Other Revenue 58.33 700,000.00 408,331.00 408,331.00 291,669.00 298,771.04 432,130.96 432,130.96 730,902.00 59.12Total Storm Drains Fund 29Page: 03/18/2020 CITY OF HERMOSA BEACH 30 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 12,912.00 8,514.82 8,514.82 4,397.18 65.95 3450 Investment Discount 5.00 2.86 2.86 2.14 57.20 Total Use Of Money & Property 65.94 12,917.00 8,517.68 8,517.68 4,399.32 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 4,399.32 8,517.68 8,517.68 12,917.00 65.94Total Asset Seizure/Forft Fund 30Page: 03/18/2020 CITY OF HERMOSA BEACH 31 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Fire Protection Fund180 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 1,318.00 738.45 738.45 579.55 56.03 3450 Investment Discount 0.00 0.27 0.27 -0.27 0.00 Total Use Of Money & Property 56.05 1,318.00 738.72 738.72 579.28 3900 Other Revenue 3912 Fire Flow Fee 39,879.00 6,400.29 6,400.29 33,478.71 16.05 Total Other Revenue 16.05 39,879.00 6,400.29 6,400.29 33,478.71 34,057.99 7,139.01 7,139.01 41,197.00 17.33Total Fire Protection Fund 31Page: 03/18/2020 CITY OF HERMOSA BEACH 32 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 RTI Undersea Cable190 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 9,525.00 6,612.92 6,612.92 2,912.08 69.43 3426 Easement Agreement-Longfellow 90,000.00 45,000.00 45,000.00 45,000.00 50.00 3427 Easement Cable 2-Longfellow 264,000.00 0.00 0.00 264,000.00 0.00 3428 Easement Cable 3-25th St 253,000.00 0.00 0.00 253,000.00 0.00 3450 Investment Discount 3.00 2.20 2.20 0.80 73.33 564,912.88 51,615.12 51,615.12 616,528.00 8.37Total RTI Undersea Cable 32Page: 03/18/2020 CITY OF HERMOSA BEACH 33 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 RTI Tidelands191 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 5,876.00 3,871.33 3,871.33 2,004.67 65.88 3426 Easement Agreement 376,000.00 0.00 0.00 376,000.00 0.00 3450 Investment Discount 2.00 1.17 1.17 0.83 58.50 378,005.50 3,872.50 3,872.50 381,878.00 1.01Total RTI Tidelands 33Page: 03/18/2020 CITY OF HERMOSA BEACH 34 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 2015 Lease Revenue Bonds201 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3900 Other Revenue 3955 Operating Transfers In 789,863.00 0.00 0.00 789,863.00 0.00 789,863.00 0.00 0.00 789,863.00 0.00Total 2015 Lease Revenue Bonds 34Page: 03/18/2020 CITY OF HERMOSA BEACH 35 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 200,742.00 141,743.52 141,743.52 58,998.48 70.61 3450 Investment Discount 74.00 45.32 45.32 28.68 61.24 Total Use Of Money & Property 70.61 200,816.00 141,788.84 141,788.84 59,027.16 3900 Other Revenue 3913 In-Lieu Fee/Street Pavement 11,245.00 11,245.00 11,245.00 0.00 100.00 3955 Operating Transfers In 200,000.00 116,662.00 116,662.00 83,338.00 58.33 Total Other Revenue 60.55 211,245.00 127,907.00 127,907.00 83,338.00 142,365.16 269,695.84 269,695.84 412,061.00 65.45Total Capital Improvement Fund 35Page: 03/18/2020 CITY OF HERMOSA BEACH 36 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 2,427.00 1,369.42 1,369.42 1,057.58 56.42 1,057.58 1,369.42 1,369.42 2,427.00 56.42Total Bayview Dr Redemption Fund 2004-2 36Page: 03/18/2020 CITY OF HERMOSA BEACH 37 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 72.00 47.67 47.67 24.33 66.21 24.33 47.67 47.67 72.00 66.21Total Lwr Pier Dist Redemption Fund 37Page: 03/18/2020 CITY OF HERMOSA BEACH 38 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 1,189.00 641.93 641.93 547.07 53.99 547.07 641.93 641.93 1,189.00 53.99Total Beach Dr Assessment Dist Redemption Fund 38Page: 03/18/2020 CITY OF HERMOSA BEACH 39 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 106.00 70.03 70.03 35.97 66.07 35.97 70.03 70.03 106.00 66.07Total Beach Dr Assessment Dist Reserve Fund 39Page: 03/18/2020 CITY OF HERMOSA BEACH 40 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Myrtle Ave Assessment Fund617 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 0.00 -33.87 -33.87 33.87 0.00 33.87-33.87-33.87 0.00 0.00Total Myrtle Ave Assessment Fund 40Page: 03/18/2020 CITY OF HERMOSA BEACH 41 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Loma Drive Assessment Fund618 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 0.00 110.34 110.34 -110.34 0.00 -110.34 110.34 110.34 0.00 0.00Total Loma Drive Assessment Fund 41Page: 03/18/2020 CITY OF HERMOSA BEACH 42 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 349.00 229.92 229.92 119.08 65.88 119.08 229.92 229.92 349.00 65.88Total Bayview Dr Reserve Fund 2004-2 42Page: 03/18/2020 CITY OF HERMOSA BEACH 43 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Insurance Fund705 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3800 Current Service Charges 3880 Insurance Service Charges 2,707,639.00 1,579,473.00 1,579,473.00 1,128,166.00 58.33 Total Current Service Charges 58.33 2,707,639.00 1,579,473.00 1,579,473.00 1,128,166.00 3900 Other Revenue 3902 Refunds/Reimb Previous Years 200,000.00 0.00 0.00 200,000.00 0.00 3904 General Miscellaneous 0.00 200,000.00 200,000.00 -200,000.00 0.00 Total Other Revenue 100.00 200,000.00 200,000.00 200,000.00 0.00 1,128,166.00 1,779,473.00 1,779,473.00 2,907,639.00 61.20Total Insurance Fund 43Page: 03/18/2020 CITY OF HERMOSA BEACH 44 8:58AM Page:revstat.rpt Revenue Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3800 Current Service Charges 3822 Building Maintenance Service Charges 101,556.00 59,241.00 59,241.00 42,315.00 58.33 3885 Comm Equip/Business Mach Charges 843,689.00 492,156.00 492,156.00 351,533.00 58.33 3889 Vehicle/Equip Replacement Charges 841,263.00 490,742.00 490,742.00 350,521.00 58.33 Total Current Service Charges 58.33 1,786,508.00 1,042,139.00 1,042,139.00 744,369.00 3900 Other Revenue 3901 Sale of Real/Personal Property 29,096.00 36,426.57 36,426.57 -7,330.57 125.19 Total Other Revenue 125.19 29,096.00 36,426.57 36,426.57 -7,330.57 6800 Current Service Charges Continued 6866 Records Technology Fee 122,884.00 61,943.76 61,943.76 60,940.24 50.41 Total Current Service Charges Continued 50.41 122,884.00 61,943.76 61,943.76 60,940.24 797,978.67 1,140,509.33 1,140,509.33 1,938,488.00 58.83Total Equipment Replacement Fund Grand Total 57,162,421.00 31,515,777.64 31,515,777.64 25,646,643.36 55.13 44Page: 03/18/2020 CITY OF HERMOSA BEACH 1 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 City Council1101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1101-4100 Personal Services 45,150.00 30,100.06 30,100.06 66.671101-4102 Regular Salaries 0.00 15,049.94 4,000.00 3,581.61 3,581.61 89.541101-4106 Regular Overtime 0.00 418.39 1,996.00 1,649.72 1,649.72 82.651101-4111 Accrual Cash In 0.00 346.28 43,725.00 26,605.36 26,605.36 60.851101-4112 Part Time/Temporary 0.00 17,119.64 32,765.00 18,079.69 18,079.69 55.181101-4180 Retirement 0.00 14,685.31 130.00 90.48 90.48 139.201101-4185 Alternative Retirement System-Parttime 90.48 -50.96 115,227.00 69,626.19 69,626.19 60.431101-4188 Employee Benefits 0.00 45,600.81 1,289.00 898.02 898.02 69.671101-4189 Medicare Benefits 0.00 390.98 1,445.00 962.50 962.50 99.971101-4190 Other Post Employment Benefits (OPEB) 482.08 0.42 Total Personal Services 245,727.00 151,593.63 151,593.63 572.56 93,560.81 61.92 1101-4200 Contract Services 36,200.00 0.00 0.00 0.001101-4201 Contract Serv/Private 0.00 36,200.00 Total Contract Services 36,200.00 0.00 0.00 0.00 36,200.00 0.00 1101-4300 Materials/Supplies/Other 4,000.00 -26.13 -26.13 0.651101-4304 Telephone 0.00 4,026.13 15,000.00 8,280.48 8,280.48 55.531101-4305 Office Oper Supplies 49.39 6,670.13 31,865.00 31,236.09 31,236.09 98.031101-4315 Membership 0.00 628.91 25,000.00 11,481.63 11,481.63 46.031101-4317 Conference/Training 25.00 13,493.37 30,973.00 20,361.06 20,361.06 65.771101-4319 Special Events 10.76 10,601.18 3,620.00 2,111.69 2,111.69 58.331101-4394 Building Maintenance Charges 0.00 1,508.31 5,214.00 3,045.00 3,045.00 58.401101-4396 Insurance User Charges 0.00 2,169.00 Total Materials/Supplies/Other 115,672.00 76,489.82 76,489.82 85.15 39,097.03 66.20 1101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1101-5600 Buildings/Improvements 1Page: 03/18/2020 CITY OF HERMOSA BEACH 2 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 City Council1101 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 City Council 397,599.00 228,083.45 228,083.45 657.71 168,857.84 57.53 2Page: 03/18/2020 CITY OF HERMOSA BEACH 3 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 City Clerk1121 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1121-4100 Personal Services 115,753.00 12,669.54 12,669.54 10.951121-4102 Regular Salaries 0.00 103,083.46 0.00 52.38 52.38 0.001121-4106 Regular Overtime 0.00 -52.38 3,377.00 1,567.52 1,567.52 46.421121-4111 Accrual Cash In 0.00 1,809.48 80,811.00 61,493.33 61,493.33 76.101121-4112 Part Time/Temporary 0.00 19,317.67 46,721.00 10,133.07 10,133.07 21.691121-4180 Retirement 0.00 36,587.93 47,088.00 6,662.94 6,662.94 14.151121-4188 Employee Benefits 0.00 40,425.06 2,995.00 1,507.39 1,507.39 50.331121-4189 Medicare Benefits 0.00 1,487.61 3,430.00 2,286.99 2,286.99 100.001121-4190 Other Post Employment Benefits (OPEB) 1,143.18 -0.17 Total Personal Services 300,175.00 96,373.16 96,373.16 1,143.18 202,658.66 32.49 1121-4200 Contract Services 41,400.00 333.50 333.50 4.831121-4201 Contract Serv/Private 1,666.50 39,400.00 203,000.00 -177.31 -177.31 0.021121-4251 Contract Services/Govt 129.99 203,047.32 Total Contract Services 244,400.00 156.19 156.19 1,796.49 242,447.32 0.80 1121-4300 Materials/Supplies/Other 900.00 -225.32 -225.32 25.041121-4304 Telephone 0.00 1,125.32 4,800.00 5,594.03 5,594.03 116.651121-4305 Office Oper Supplies 5.22 -799.25 590.00 55.00 55.00 9.321121-4315 Membership 0.00 535.00 8,455.00 650.01 650.01 7.691121-4317 Conference/Training 0.00 7,804.99 20,000.00 12,244.62 12,244.62 61.221121-4323 Public Noticing 0.00 7,755.38 8,635.00 5,040.00 5,040.00 58.371121-4390 Communications Equipment Chrgs 0.00 3,595.00 612.00 357.00 357.00 58.331121-4394 Building Maintenance Charges 0.00 255.00 11,870.00 6,923.00 6,923.00 58.321121-4396 Insurance User Charges 0.00 4,947.00 Total Materials/Supplies/Other 55,862.00 30,638.34 30,638.34 5.22 25,218.44 54.86 1121-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1121-5400 Equipment/Furniture 3Page: 03/18/2020 CITY OF HERMOSA BEACH 4 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 City Clerk1121 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2,000.00 0.00 0.00 0.001121-5402 Equip-More Than $1,000 0.00 2,000.00 Total Equipment/Furniture 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total City Clerk 602,437.00 127,167.69 127,167.69 2,944.89 472,324.42 21.60 4Page: 03/18/2020 CITY OF HERMOSA BEACH 5 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 City Attorney1131 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1131-4200 Contract Services 450,000.00 271,814.29 271,814.29 60.401131-4201 Contract Serv/Private 0.00 178,185.71 Total City Attorney 450,000.00 271,814.29 271,814.29 0.00 178,185.71 60.40 5Page: 03/18/2020 CITY OF HERMOSA BEACH 6 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 City Prosecutor1132 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1132-4200 Contract Services 230,000.00 104,558.40 104,558.40 91.271132-4201 Contract Serv/Private 105,352.00 20,089.60 Total Contract Services 230,000.00 104,558.40 104,558.40 105,352.00 20,089.60 91.27 1132-4300 Materials/Supplies/Other 250.00 -96.27 -96.27 38.511132-4304 Telephone 0.00 346.27 100.00 0.00 0.00 0.001132-4305 Office Oper Supplies 0.00 100.00 Total Materials/Supplies/Other 350.00 -96.27 -96.27 0.00 446.27 0.00 Total City Prosecutor 230,350.00 104,462.13 104,462.13 105,352.00 20,535.87 91.08 6Page: 03/18/2020 CITY OF HERMOSA BEACH 7 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 City Attorney- Litigation1133 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1133-4200 Contract Services Total City Attorney- Litigation 0.00 0.00 0.00 0.00 0.00 0.00 7Page: 03/18/2020 CITY OF HERMOSA BEACH 8 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 City Treasurer1141 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1141-4100 Personal Services 6,360.00 4,240.00 4,240.00 66.671141-4112 Part Time/Temporary 0.00 2,120.00 467.00 309.27 309.27 66.221141-4180 Retirement 0.00 157.73 13,702.00 9,118.70 9,118.70 66.551141-4188 Employee Benefits 0.00 4,583.30 92.00 61.44 61.44 66.781141-4189 Medicare Benefits 0.00 30.56 Total Personal Services 20,621.00 13,729.41 13,729.41 0.00 6,891.59 66.58 1141-4200 Contract Services 14,000.00 7,746.83 7,746.83 74.081141-4201 Contract Serv/Private 2,625.00 3,628.17 Total Contract Services 14,000.00 7,746.83 7,746.83 2,625.00 3,628.17 74.08 1141-4300 Materials/Supplies/Other 570.00 -96.18 -96.18 16.871141-4304 Telephone 0.00 666.18 1,300.00 810.50 810.50 62.351141-4305 Office Oper Supplies 0.00 489.50 65.00 95.00 95.00 146.151141-4315 Membership 0.00 -30.00 2,405.00 0.00 0.00 0.001141-4317 Conference/Training 0.00 2,405.00 4,730.00 2,758.00 2,758.00 58.311141-4390 Communications Equipment Chrgs 0.00 1,972.00 609.00 355.25 355.25 58.331141-4394 Building Maintenance Charges 0.00 253.75 450.00 266.00 266.00 59.111141-4396 Insurance User Charges 0.00 184.00 Total Materials/Supplies/Other 10,129.00 4,188.57 4,188.57 0.00 5,940.43 41.35 1141-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1141-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Treasurer 44,750.00 25,664.81 25,664.81 2,625.00 16,460.19 63.22 8Page: 03/18/2020 CITY OF HERMOSA BEACH 9 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4100 Personal Services 962,237.00 513,090.12 513,090.12 53.321201-4102 Regular Salaries 0.00 449,146.88 4,000.00 3,581.60 3,581.60 89.541201-4106 Regular Overtime 0.00 418.40 36,743.00 18,429.26 18,429.26 50.161201-4111 Accrual Cash In 0.00 18,313.74 12,480.00 7,079.26 7,079.26 56.721201-4112 Part Time/Temporary 0.00 5,400.74 94,351.00 54,683.19 54,683.19 57.961201-4180 Retirement 0.00 39,667.81 143,993.00 64,017.40 64,017.40 44.461201-4188 Employee Benefits 0.00 79,975.60 15,136.00 8,311.61 8,311.61 54.911201-4189 Medicare Benefits 0.00 6,824.39 21,195.00 14,129.48 14,129.48 100.001201-4190 Other Post Employment Benefits (OPEB) 7,065.28 0.24 Total Personal Services 1,290,135.00 683,321.92 683,321.92 7,065.28 599,747.80 53.51 1201-4200 Contract Services 756,874.00 295,605.21 295,605.21 70.821201-4201 Contract Serv/Private 240,438.09 220,830.70 37,663.00 23,688.29 23,688.29 78.891201-4251 Contract Services/Gov't 6,022.17 7,952.54 Total Contract Services 794,537.00 319,293.50 319,293.50 246,460.26 228,783.24 71.21 1201-4300 Materials/Supplies/Other 7,000.00 3,061.97 3,061.97 46.861201-4304 Telephone 218.35 3,719.68 10,000.00 4,340.95 4,340.95 44.911201-4305 Office Oper Supplies 150.52 5,508.53 7,073.00 5,561.51 5,561.51 78.891201-4315 Membership 18.53 1,492.96 24,242.00 11,913.55 11,913.55 49.351201-4317 Conference/Training 50.00 12,278.45 12,378.00 7,224.00 7,224.00 58.361201-4390 Communications Equipment Chrgs 0.00 5,154.00 3,711.00 2,164.75 2,164.75 58.331201-4394 Building Maintenance Charges 0.00 1,546.25 42,094.00 24,556.00 24,556.00 58.341201-4395 Equip Replacement Chrgs 0.00 17,538.00 56,245.00 32,809.00 32,809.00 58.331201-4396 Insurance User Charges 0.00 23,436.00 Total Materials/Supplies/Other 162,743.00 91,631.73 91,631.73 437.40 70,673.87 56.57 1201-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1201-5400 Equipment/Furniture 9Page: 03/18/2020 CITY OF HERMOSA BEACH 10 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 19,650.00 10,490.42 10,490.42 53.391201-5401 Equip-Less Than $1,000 0.00 9,159.58 11,843.00 511.32 511.32 4.691201-5402 Equip-More Than $1,000 44.36 11,287.32 Total Equipment/Furniture 31,493.00 11,001.74 11,001.74 44.36 20,446.90 35.07 Total City Manager 2,278,908.00 1,105,248.89 1,105,248.89 254,007.30 919,651.81 59.65 10Page: 03/18/2020 CITY OF HERMOSA BEACH 11 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1202-4100 Personal Services 564,278.00 375,666.59 375,666.59 66.571202-4102 Regular Salaries 0.00 188,611.41 1,125.00 1,588.58 1,588.58 141.211202-4106 Regular Overtime 0.00 -463.58 43,831.00 16,927.74 16,927.74 38.621202-4111 Accrual Cash In 0.00 26,903.26 28,838.00 16,724.68 16,724.68 58.001202-4112 Part Time/Temporary 0.00 12,113.32 184,801.00 114,576.82 114,576.82 62.001202-4180 Retirement 0.00 70,224.18 79,089.00 53,540.77 53,540.77 67.701202-4188 Employee Benefits 0.00 25,548.23 6,564.00 4,457.12 4,457.12 67.901202-4189 Medicare Benefits 0.00 2,106.88 21,416.00 14,277.96 14,277.96 100.001202-4190 Other Post Employment Benefits (OPEB) 7,138.38 -0.34 Total Personal Services 929,942.00 597,760.26 597,760.26 7,138.38 325,043.36 65.05 1202-4200 Contract Services 219,659.12 159,086.08 159,086.08 79.541202-4201 Contract Serv/Private 15,637.75 44,935.29 Total Contract Services 219,659.12 159,086.08 159,086.08 15,637.75 44,935.29 79.54 1202-4300 Materials/Supplies/Other 1,200.00 -384.74 -384.74 32.061202-4304 Telephone 0.00 1,584.74 6,500.00 4,556.28 4,556.28 70.101202-4305 Office Oper Supplies 0.00 1,943.72 690.00 750.00 750.00 108.701202-4315 Membership 0.00 -60.00 4,925.00 1,147.00 1,147.00 23.291202-4317 Conference/Training 0.00 3,778.00 26,383.00 15,393.00 15,393.00 58.341202-4390 Communications Equipment Chrgs 0.00 10,990.00 2,113.00 1,232.56 1,232.56 58.331202-4394 Building Maintenance Charges 0.00 880.44 34,322.00 20,020.00 20,020.00 58.331202-4396 Insurance User Charges 0.00 14,302.00 Total Materials/Supplies/Other 76,133.00 42,714.10 42,714.10 0.00 33,418.90 56.10 1202-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1202-5400 Equipment/Furniture 2,887.52 2,887.52 2,887.52 100.001202-5401 Equip-Less Than $1,000 0.00 0.00 Total Equipment/Furniture 2,887.52 2,887.52 2,887.52 0.00 0.00 100.00 11Page: 03/18/2020 CITY OF HERMOSA BEACH 12 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number Total Finance Administration 1,228,621.64 802,447.96 802,447.96 22,776.13 403,397.55 67.17 12Page: 03/18/2020 CITY OF HERMOSA BEACH 13 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Human Resources1203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1203-4100 Personal Services 160,362.00 100,260.10 100,260.10 62.521203-4102 Regular Salaries 0.00 60,101.90 0.00 235.43 235.43 0.001203-4106 Regular Overtime 0.00 -235.43 4,117.00 852.05 852.05 20.701203-4111 Accrual Cash In 0.00 3,264.95 35,034.00 21,303.36 21,303.36 60.811203-4180 Retirement 0.00 13,730.64 150,330.00 107,150.55 107,150.55 71.281203-4188 Employee Benefits 0.00 43,179.45 2,538.00 1,607.22 1,607.22 63.331203-4189 Medicare Benefits 0.00 930.78 8,157.00 5,438.50 5,438.50 100.001203-4190 Other Post Employment Benefits (OPEB) 2,718.75 -0.25 2,000.00 710.29 710.29 35.511203-4191 Instant Bonuses 0.00 1,289.71 125,000.00 0.00 0.00 0.001203-4192 Signing Bonus 0.00 125,000.00 18,750.00 11,250.00 11,250.00 60.001203-4193 Retention Bonus 0.00 7,500.00 25,000.00 0.00 0.00 0.001203-4194 Referral Bonus 0.00 25,000.00 Total Personal Services 531,288.00 248,807.50 248,807.50 2,718.75 279,761.75 47.34 1203-4200 Contract Services 320,582.00 122,422.96 122,422.96 51.131203-4201 Contract Serv/Private 41,482.26 156,676.78 11,000.00 7,304.50 7,304.50 66.401203-4251 Contract Service/Govt 0.00 3,695.50 Total Contract Services 331,582.00 129,727.46 129,727.46 41,482.26 160,372.28 51.63 1203-4300 Materials/Supplies/Other 1,900.00 223.17 223.17 11.751203-4304 Telephone 0.00 1,676.83 4,000.00 3,209.43 3,209.43 80.241203-4305 Office Oper Supplies 0.00 790.57 800.00 3,800.00 3,800.00 475.001203-4315 Membership 0.00 -3,000.00 21,000.00 521.36 521.36 2.481203-4317 Conference/Training 0.00 20,478.64 12,000.00 7,187.00 7,187.00 59.891203-4320 Medical Exams 0.00 4,813.00 8,490.00 4,956.00 4,956.00 58.371203-4390 Communications Equipment Chrgs 0.00 3,534.00 612.00 357.00 357.00 58.331203-4394 Building Maintenance Charges 0.00 255.00 15,497.00 9,037.00 9,037.00 58.311203-4396 Insurance User Charges 0.00 6,460.00 Total Materials/Supplies/Other 64,299.00 29,290.96 29,290.96 0.00 35,008.04 45.55 1203-4900 Depreciation 13Page: 03/18/2020 CITY OF HERMOSA BEACH 14 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Human Resources1203 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 1203-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Human Resources 927,169.00 407,825.92 407,825.92 44,201.01 475,142.07 48.75 14Page: 03/18/2020 CITY OF HERMOSA BEACH 15 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Finance Cashier1204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1204-4100 Personal Services 380,187.00 252,020.95 252,020.95 66.291204-4102 Regular Salaries 0.00 128,166.05 1,500.00 458.18 458.18 30.551204-4106 Regular Overtime 0.00 1,041.82 5,418.00 6,828.56 6,828.56 126.031204-4111 Accrual Cash In 0.00 -1,410.56 46,506.00 28,922.73 28,922.73 62.191204-4112 Part Time Temporary 0.00 17,583.27 102,337.00 63,770.87 63,770.87 62.311204-4180 Retirement 0.00 38,566.13 12.00 8.52 8.52 142.001204-4185 Alternative Retirement System-Parttime 8.52 -5.04 91,401.00 65,615.18 65,615.18 71.791204-4188 Employee Benefits 0.00 25,785.82 5,912.00 3,968.87 3,968.87 67.131204-4189 Medicare Benefits 0.00 1,943.13 12,131.00 8,087.49 8,087.49 100.001204-4190 Other Post Employment Benefits (OPEB) 4,043.60 -0.09 Total Personal Services 645,404.00 429,681.35 429,681.35 4,052.12 211,670.53 67.20 1204-4200 Contract Services 169,549.00 88,898.77 88,898.77 63.621204-4201 Contract Serv/Private 18,968.95 61,681.28 1,600.00 288.50 288.50 20.531204-4251 Contract Services/Gov't 40.00 1,271.50 Total Contract Services 171,149.00 89,187.27 89,187.27 19,008.95 62,952.78 63.22 1204-4300 Materials/Supplies/Other 2,907.00 273.20 273.20 9.401204-4304 Telephone 0.00 2,633.80 46,980.00 30,435.40 30,435.40 67.581204-4305 Office Operating Supplies 1,314.14 15,230.46 350.00 0.00 0.00 0.001204-4315 Membership 0.00 350.00 4,266.00 3,239.17 3,239.17 75.931204-4317 Conference/Training 0.00 1,026.83 30,371.00 17,717.00 17,717.00 58.341204-4390 Communications Equipment Chrgs 0.00 12,654.00 1,828.00 1,066.31 1,066.31 58.331204-4394 Building Maintenance Charges 0.00 761.69 21,760.00 12,691.00 12,691.00 58.321204-4396 Insurance User Charges 0.00 9,069.00 Total Materials/Supplies/Other 108,462.00 65,422.08 65,422.08 1,314.14 41,725.78 61.53 1204-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Cashier 925,015.00 584,290.70 584,290.70 24,375.21 316,349.09 65.80 15Page: 03/18/2020 CITY OF HERMOSA BEACH 16 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 General Appropriations1208 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1208-4100 Personal Services 1,968.00 28,150.00 28,150.00 1,430.391208-4102 Regular Salaries 0.00 -26,182.00 159.00 55.96 55.96 35.191208-4180 Retirement 0.00 103.04 29.00 0.00 0.00 0.001208-4189 Medicare Benefits 0.00 29.00 Total Personal Services 2,156.00 28,205.96 28,205.96 0.00 -26,049.96 1,308.25 1208-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 1208-4300 Materials/Supplies/Other 740.00 -36.02 -36.02 4.871208-4304 Telephone 0.00 776.02 -12,000.00 -5,823.04 -5,823.04 47.051208-4305 Office Oper Supplies 177.39 -6,354.35 Total Materials/Supplies/Other -11,260.00 -5,859.06 -5,859.06 177.39 -5,578.33 50.46 1208-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations -9,104.00 22,346.90 22,346.90 177.39 -31,628.29 0.00 16Page: 03/18/2020 CITY OF HERMOSA BEACH 17 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Prospective Expenditures1214 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1214-4300 Materials/Supplies/Other 226,437.36 0.00 0.00 0.001214-4322 Unclassified 0.00 226,437.36 Total Prospective Expenditures 226,437.36 0.00 0.00 0.00 226,437.36 0.00 17Page: 03/18/2020 CITY OF HERMOSA BEACH 18 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 1,865,795.00 627,620.00 627,620.00 33.641299-4399 OperatingTransfers Out 0.00 1,238,175.00 Total Interfund Transfers Out 1,865,795.00 627,620.00 627,620.00 0.00 1,238,175.00 33.64 18Page: 03/18/2020 CITY OF HERMOSA BEACH 19 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2101-4100 Personal Services 5,291,604.00 2,986,943.74 2,986,943.74 56.452101-4102 Regular Salaries 0.00 2,304,660.26 88,263.00 58,194.85 58,194.85 65.932101-4105 Special Duty Pay 0.00 30,068.15 360,000.00 245,250.25 245,250.25 68.132101-4106 Regular Overtime 0.00 114,749.75 789,949.00 735,272.29 735,272.29 93.082101-4111 Accrual Cash In 0.00 54,676.71 14,602.00 10,703.50 10,703.50 73.302101-4112 Part Time Temporary 0.00 3,898.50 6,000.00 3,963.14 3,963.14 66.052101-4117 Shift Differential 0.00 2,036.86 5,355.00 940.58 940.58 17.562101-4118 Training Officer 0.00 4,414.42 2,459,379.00 1,214,235.28 1,214,235.28 49.372101-4180 Retirement 0.00 1,245,143.72 15,000.00 0.00 0.00 57.752101-4184 IRC 415(B) Retirement 8,662.92 6,337.08 30,534.00 18,005.02 18,005.02 58.972101-4187 Uniform Allowance 0.00 12,528.98 1,032,659.00 615,360.61 615,360.61 59.592101-4188 Employee Benefits 0.00 417,298.39 80,641.00 60,201.69 60,201.69 74.652101-4189 Medicare Benefits 0.00 20,439.31 159,952.00 106,633.79 106,633.79 100.002101-4190 Other Post Employment Benefits (OPEB) 53,317.91 0.30 Total Personal Services 10,333,938.00 6,055,704.74 6,055,704.74 61,980.83 4,216,252.43 59.20 2101-4200 Contract Services 240,464.00 117,445.63 117,445.63 76.652101-4201 Contract Serv/Private 66,870.51 56,147.86 994,926.00 684,402.51 684,402.51 90.542101-4251 Contract Service/Govt 216,393.68 94,129.81 Total Contract Services 1,235,390.00 801,848.14 801,848.14 283,264.19 150,277.67 87.84 2101-4300 Materials/Supplies/Other 56,598.00 26,874.36 26,874.36 47.482101-4304 Telephone 0.00 29,723.64 55,000.00 19,551.95 19,551.95 41.842101-4305 Office Oper Supplies 3,459.75 31,988.30 13,224.00 5,609.58 5,609.58 43.712101-4306 Prisoner Maintenance 170.00 7,444.42 1,000.00 0.00 0.00 0.002101-4307 Radio Maintenance 0.00 1,000.00 10,500.00 3,809.57 3,809.57 41.092101-4309 Maintenance Materials 504.56 6,185.87 14,637.00 4,333.94 4,333.94 29.612101-4312 Travel Expense , POST 0.00 10,303.06 6,600.00 874.00 874.00 13.242101-4313 Travel Expense, STC 0.00 5,726.00 23,253.00 6,934.79 6,934.79 44.352101-4314 Uniforms 3,378.05 12,940.16 4,309.00 2,295.00 2,295.00 53.262101-4315 Membership 0.00 2,014.00 19Page: 03/18/2020 CITY OF HERMOSA BEACH 20 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 52,248.00 35,649.07 35,649.07 69.862101-4317 Conference/Training 853.35 15,745.58 3,724.00 2,971.66 2,971.66 79.802101-4350 Safety Gear 0.00 752.34 445,966.00 260,148.00 260,148.00 58.332101-4390 Communications Equipment Chrgs 0.00 185,818.00 11,250.00 6,562.50 6,562.50 58.332101-4394 Building Maintenance Charges 0.00 4,687.50 393,504.00 229,544.00 229,544.00 58.332101-4395 Equip Replacement Charges 0.00 163,960.00 1,201,292.00 700,756.00 700,756.00 58.332101-4396 Insurance User Charges 0.00 500,536.00 Total Materials/Supplies/Other 2,293,105.00 1,305,914.42 1,305,914.42 8,365.71 978,824.87 57.31 2101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2101-5400 Equipment/Furniture 3,100.00 0.00 0.00 157.992101-5402 Equip-More Than $1,000 4,897.56 -1,797.56 Total Equipment/Furniture 3,100.00 0.00 0.00 4,897.56 -1,797.56 157.99 2101-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 13,865,533.00 8,163,467.30 8,163,467.30 358,508.29 5,343,557.41 61.46 20Page: 03/18/2020 CITY OF HERMOSA BEACH 21 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Crossing Guard2102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2102-4200 Contract Services 170,247.00 76,788.70 76,788.70 76.512102-4201 Contract Serv/Private 53,459.30 39,999.00 Total Crossing Guard 170,247.00 76,788.70 76,788.70 53,459.30 39,999.00 76.51 21Page: 03/18/2020 CITY OF HERMOSA BEACH 22 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 County Fire District Costs2202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2202-4100 Personal Services 0.00 95,670.00 95,670.00 0.002202-4111 Accrual Cash In 31,884.99 -127,554.99 Total Personal Services 0.00 95,670.00 95,670.00 31,884.99 -127,554.99 0.00 2202-4200 Contract Services 5,205,668.00 4,038,200.00 4,038,200.00 103.432202-4251 Contract Services/Gov't 1,346,065.90 -178,597.90 Total Contract Services 5,205,668.00 4,038,200.00 4,038,200.00 1,346,065.90 -178,597.90 103.43 2202-4300 Materials/Supplies/Other Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2202-5600 Buildings/Improvements 363,672.00 272,754.00 272,754.00 100.002202-5601 Buildings and Improvements 90,918.02 -0.02 Total Buildings/Improvements 363,672.00 272,754.00 272,754.00 90,918.02 -0.02 100.00 Total County Fire District Costs 5,569,340.00 4,406,624.00 4,406,624.00 1,468,868.91 -306,152.91 105.50 22Page: 03/18/2020 CITY OF HERMOSA BEACH 23 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Fire Department Legacy Costs2203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2203-4100 Personal Services 747,371.00 587,579.00 587,579.00 81.102203-4180 Retirement 18,513.00 141,279.00 Total Personal Services 747,371.00 587,579.00 587,579.00 18,513.00 141,279.00 81.10 2203-4300 Materials/Supplies/Other Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Fire Department Legacy Costs 747,371.00 587,579.00 587,579.00 18,513.00 141,279.00 81.10 23Page: 03/18/2020 CITY OF HERMOSA BEACH 24 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Street Maint/Traffic Safety3104 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3104-4100 Personal Services 338,513.00 219,988.82 219,988.82 64.993104-4102 Regular Salaries 0.00 118,524.18 16,651.00 3,097.01 3,097.01 18.603104-4106 Regular Overtime 0.00 13,553.99 18,664.00 22,405.27 22,405.27 120.053104-4111 Accrual Cash In 0.00 -3,741.27 113,172.00 66,862.76 66,862.76 59.083104-4180 Retirement 0.00 46,309.24 57,991.00 37,635.84 37,635.84 64.903104-4188 Employee Benefits 0.00 20,355.16 2,841.00 2,122.66 2,122.66 74.723104-4189 Medicare Benefits 0.00 718.34 11,196.00 7,463.99 7,463.99 100.003104-4190 Other Post Employment Benefits (OPEB) 3,732.01 0.00 Total Personal Services 559,028.00 359,576.35 359,576.35 3,732.01 195,719.64 64.99 3104-4200 Contract Services 387,851.00 129,999.25 129,999.25 49.243104-4201 Contract Serv/Private 60,968.07 196,883.68 35,294.00 4,962.07 4,962.07 28.573104-4251 Contract Service/Govt 5,122.69 25,209.24 Total Contract Services 423,145.00 134,961.32 134,961.32 66,090.76 222,092.92 47.51 3104-4300 Materials/Supplies/Other 8,240.00 6,534.70 6,534.70 79.303104-4303 Utilities 0.00 1,705.30 115,000.00 52,620.59 52,620.59 48.133104-4309 Maintenance Materials 2,733.98 59,645.43 666.00 388.50 388.50 58.333104-4394 Building Maintenance Charges 0.00 277.50 64,202.00 37,450.00 37,450.00 58.333104-4395 Equip Replacement Charges 0.00 26,752.00 280,120.00 163,401.00 163,401.00 58.333104-4396 Insurance User Charges 0.00 116,719.00 Total Materials/Supplies/Other 468,228.00 260,394.79 260,394.79 2,733.98 205,099.23 56.20 3104-5400 Equipment/Furniture 25,050.00 0.00 0.00 101.033104-5405 Equipment more than $5,000 25,307.37 -257.37 Total Equipment/Furniture 25,050.00 0.00 0.00 25,307.37 -257.37 101.03 Total Street Maint/Traffic Safety 1,475,451.00 754,932.46 754,932.46 97,864.12 622,654.42 57.80 24Page: 03/18/2020 CITY OF HERMOSA BEACH 25 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Downtown Enhancement3301 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3301-4100 Personal Services 44,947.00 22,302.79 22,302.79 49.623301-4102 Regular Salaries 0.00 22,644.21 1,200.00 0.00 0.00 0.003301-4106 Regular Overtime 0.00 1,200.00 5,352.00 2,601.74 2,601.74 48.613301-4111 Accrual Cash In 0.00 2,750.26 15,810.00 3,427.06 3,427.06 21.683301-4180 Retirement 0.00 12,382.94 6,432.00 2,440.88 2,440.88 37.953301-4188 Employee Benefits 0.00 3,991.12 664.00 363.27 363.27 54.713301-4189 Medicare Benefits 0.00 300.73 1,153.00 768.50 768.50 99.993301-4190 Other Post Employment Benefits/OPEB 384.42 0.08 Total Personal Services 75,558.00 31,904.24 31,904.24 384.42 43,269.34 42.73 3301-4200 Contract Services 355,432.00 167,136.66 167,136.66 47.023301-4201 Contract Serv/Private 0.00 188,295.34 Total Contract Services 355,432.00 167,136.66 167,136.66 0.00 188,295.34 47.02 3301-4300 Materials/Supplies/Other 0.00 43.15 43.15 0.003301-4303 Utilities 0.00 -43.15 3,000.00 617.84 617.84 20.593301-4309 Maintenance Materials 0.00 2,382.16 221.00 128.94 128.94 58.343301-4394 Building Maintenance Charges 0.00 92.06 361.00 210.00 210.00 58.173301-4395 Equip Replacement Chrgs 0.00 151.00 6,840.00 3,990.00 3,990.00 58.333301-4396 Insurance User Charges 0.00 2,850.00 Total Materials/Supplies/Other 10,422.00 4,989.93 4,989.93 0.00 5,432.07 47.88 3301-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3301-5400 Equipment/Furniture 2,600.00 2,538.18 2,538.18 106.303301-5402 Equip-More Than $1,000 225.53 -163.71 Total Equipment/Furniture 2,600.00 2,538.18 2,538.18 225.53 -163.71 106.30 Total Downtown Enhancement 444,012.00 206,569.01 206,569.01 609.95 236,833.04 46.66 25Page: 03/18/2020 CITY OF HERMOSA BEACH 26 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Community Services3302 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3302-4100 Personal Services 1,035,590.00 668,410.64 668,410.64 64.543302-4102 Regular Salaries 0.00 367,179.36 45,000.00 15,301.38 15,301.38 34.003302-4106 Regular Overtime 0.00 29,698.62 55,685.00 30,186.82 30,186.82 54.213302-4111 Accrual Cash In 0.00 25,498.18 62,460.00 45,947.80 45,947.80 73.563302-4112 Part Time Temporary 0.00 16,512.20 7,525.00 4,259.84 4,259.84 56.613302-4117 Shift Differential 0.00 3,265.16 602.00 0.00 0.00 0.003302-4118 Field Training Officer 0.00 602.00 317,034.00 199,525.26 199,525.26 62.933302-4180 Retirement 0.00 117,508.74 50.00 41.94 41.94 167.763302-4185 Alternative Retirement System-Parttime 41.94 -33.88 5,280.00 3,385.66 3,385.66 64.123302-4187 Uniform Allowance 0.00 1,894.34 298,227.00 201,794.92 201,794.92 67.663302-4188 Employee Benefits 0.00 96,432.08 15,990.00 11,130.79 11,130.79 69.613302-4189 Medicare Benefits 0.00 4,859.21 35,565.00 23,710.44 23,710.44 100.003302-4190 Other Post Employment Benefits (OPEB) 11,854.82 -0.26 Total Personal Services 1,879,008.00 1,203,695.49 1,203,695.49 11,896.76 663,415.75 64.69 3302-4200 Contract Services 286,701.00 137,390.61 137,390.61 72.813302-4201 Contract Serv/Private 71,362.13 77,948.26 101,754.00 73,140.63 73,140.63 95.513302-4251 Contract Services/Govt 24,043.74 4,569.63 Total Contract Services 388,455.00 210,531.24 210,531.24 95,405.87 82,517.89 78.76 3302-4300 Materials/Supplies/Other 3,500.00 1,937.37 1,937.37 55.353302-4304 Telephone 0.00 1,562.63 21,896.00 9,124.89 9,124.89 48.243302-4305 Office Operating Supplies 1,437.00 11,334.11 1,000.00 0.00 0.00 0.003302-4307 Radio Maintenance 0.00 1,000.00 36,986.00 17,049.34 17,049.34 57.933302-4309 Maintenance Materials 4,375.40 15,561.26 15,600.00 10,951.94 10,951.94 70.203302-4314 Uniforms 0.00 4,648.06 845.00 270.00 270.00 31.953302-4315 Membership 0.00 575.00 2,816.00 1,063.00 1,063.00 37.753302-4317 Conference/Training 0.00 1,753.00 125,201.00 73,031.00 73,031.00 58.333302-4390 Communications Equipment Chrgs 0.00 52,170.00 7,088.00 4,134.69 4,134.69 58.333302-4394 Building Maintenance Charges 0.00 2,953.31 116,091.00 67,718.00 67,718.00 58.333302-4395 Equip Replacement Chrgs 0.00 48,373.00 26Page: 03/18/2020 CITY OF HERMOSA BEACH 27 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Community Services3302 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 154,014.00 89,845.00 89,845.00 58.343302-4396 Insurance User Charges 0.00 64,169.00 Total Materials/Supplies/Other 485,037.00 275,125.23 275,125.23 5,812.40 204,099.37 57.92 3302-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3302-5400 Equipment/Furniture 1,450.00 0.00 0.00 0.003302-5401 Equip-Less Than $1,000 0.00 1,450.00 Total Equipment/Furniture 1,450.00 0.00 0.00 0.00 1,450.00 0.00 3302-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 2,753,950.00 1,689,351.96 1,689,351.96 113,115.03 951,483.01 65.45 27Page: 03/18/2020 CITY OF HERMOSA BEACH 28 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 North Pier Parking Structure3304 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3304-4200 Contract Services 142,981.00 43,334.95 43,334.95 31.113304-4201 Contract Serv/Private 1,150.00 98,496.05 225.00 0.00 0.00 0.003304-4251 Contract Services/Gov't 0.00 225.00 Total Contract Services 143,206.00 43,334.95 43,334.95 1,150.00 98,721.05 31.06 3304-4300 Materials/Supplies/Other 21,164.00 16,004.07 16,004.07 75.623304-4303 Utilities 0.00 5,159.93 699.00 495.06 495.06 70.823304-4304 Telephone 0.00 203.94 4,500.00 299.20 299.20 6.653304-4309 Maintenance Materials 0.00 4,200.80 Total Materials/Supplies/Other 26,363.00 16,798.33 16,798.33 0.00 9,564.67 63.72 3304-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total North Pier Parking Structure 169,569.00 60,133.28 60,133.28 1,150.00 108,285.72 36.14 28Page: 03/18/2020 CITY OF HERMOSA BEACH 29 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Downtown Parking Lot A3305 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3305-4200 Contract Services 59,000.00 25,133.29 25,133.29 42.603305-4201 Contract Serv/Private 0.00 33,866.71 Total Contract Services 59,000.00 25,133.29 25,133.29 0.00 33,866.71 42.60 3305-4300 Materials/Supplies/Other 2,000.00 0.00 0.00 0.003305-4309 Maintenance Materials 0.00 2,000.00 Total Materials/Supplies/Other 2,000.00 0.00 0.00 0.00 2,000.00 0.00 3305-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Parking Lot A 61,000.00 25,133.29 25,133.29 0.00 35,866.71 41.20 29Page: 03/18/2020 CITY OF HERMOSA BEACH 30 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 340,318.00 0.00 0.00 0.003306-4251 Contract Services/Gov't 0.00 340,318.00 Total Co. Share Pkg Structure Rev. 340,318.00 0.00 0.00 0.00 340,318.00 0.00 30Page: 03/18/2020 CITY OF HERMOSA BEACH 31 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Community Dev/Planning4101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4101-4100 Personal Services 654,213.00 294,111.34 294,111.34 44.964101-4102 Regular Salaries 0.00 360,101.66 674.00 974.17 974.17 144.544101-4106 Regular Overtime 0.00 -300.17 29,963.00 17,522.07 17,522.07 58.484101-4111 Accrual Cash In 0.00 12,440.93 12,735.00 76,786.72 76,786.72 602.964101-4112 Part Time/Temporary 0.00 -64,051.72 900.00 332.80 332.80 36.984101-4117 Shift Differential 0.00 567.20 166,006.00 59,399.27 59,399.27 35.784101-4180 Retirement 0.00 106,606.73 125.00 87.66 87.66 140.264101-4185 Alternative Retirement System-Parttime 87.66 -50.32 240.00 160.00 160.00 66.674101-4187 Uniform Allowance 0.00 80.00 105,416.00 61,217.12 61,217.12 58.074101-4188 Employee Benefits 0.00 44,198.88 9,720.00 5,747.44 5,747.44 59.134101-4189 Medicare Benefits 0.00 3,972.56 15,055.00 10,037.48 10,037.48 100.004101-4190 Other Post Employment Benefits (OPEB) 5,017.94 -0.42 Total Personal Services 995,047.00 526,376.07 526,376.07 5,105.60 463,565.33 53.41 4101-4200 Contract Services 125,170.00 76,585.00 76,585.00 100.564101-4201 Contract Serv/Private 49,285.00 -700.00 Total Contract Services 125,170.00 76,585.00 76,585.00 49,285.00 -700.00 100.56 4101-4300 Materials/Supplies/Other 2,000.00 -705.52 -705.52 35.284101-4304 Telephone 0.00 2,705.52 5,000.00 3,373.18 3,373.18 69.574101-4305 Office Oper Supplies 105.46 1,521.36 251.00 76.64 76.64 30.534101-4314 Uniforms 0.00 174.36 3,633.00 360.00 360.00 9.914101-4315 Membership 0.00 3,273.00 10,870.00 1,577.24 1,577.24 14.514101-4317 Conference/Training 0.00 9,292.76 17,142.00 10,003.00 10,003.00 58.354101-4390 Communications Equipment Chrgs 0.00 7,139.00 2,234.00 1,303.19 1,303.19 58.334101-4394 Building Maintenance Charges 0.00 930.81 38,442.00 22,428.00 22,428.00 58.344101-4396 Insurance User Charges 0.00 16,014.00 Total Materials/Supplies/Other 79,572.00 38,415.73 38,415.73 105.46 41,050.81 48.41 Total Community Dev/Planning 1,199,789.00 641,376.80 641,376.80 54,496.06 503,916.14 58.00 31Page: 03/18/2020 CITY OF HERMOSA BEACH 32 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Coastal Permit Auth Grant4104 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4104-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 4104-4200 Contract Services 120,272.00 2,400.00 2,400.00 2.004104-4201 Contract Serv/Private 0.00 117,872.00 Total Contract Services 120,272.00 2,400.00 2,400.00 0.00 117,872.00 2.00 4104-4300 Materials/Supplies/Other Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Coastal Permit Auth Grant 120,272.00 2,400.00 2,400.00 0.00 117,872.00 2.00 32Page: 03/18/2020 CITY OF HERMOSA BEACH 33 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Zoning Ordinance Update4105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4105-4200 Contract Services 250,000.00 97.14 97.14 0.044105-4201 Contract Serv/Private 0.00 249,902.86 Total Zoning Ordinance Update 250,000.00 97.14 97.14 0.00 249,902.86 0.04 33Page: 03/18/2020 CITY OF HERMOSA BEACH 34 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Community Dev/Building4201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4201-4100 Personal Services 501,578.00 324,889.60 324,889.60 64.774201-4102 Regular Salaries 0.00 176,688.40 434.00 942.53 942.53 217.174201-4106 Regular Overtime 0.00 -508.53 20,296.00 14,232.36 14,232.36 70.124201-4111 Accrual Cash In 0.00 6,063.64 12,734.00 8,985.28 8,985.28 70.564201-4112 Part Time/Temporary 0.00 3,748.72 900.00 332.80 332.80 36.984201-4117 Shift Differential 0.00 567.20 183,822.00 99,159.69 99,159.69 53.944201-4180 Retirement 0.00 84,662.31 125.00 87.66 87.66 140.264201-4185 Alternative Retirement System-Parttime 87.66 -50.32 1,200.00 160.00 160.00 13.334201-4187 Uniform Allowance 0.00 1,040.00 70,222.00 44,950.13 44,950.13 64.014201-4188 Employee Benefits 0.00 25,271.87 7,606.00 5,173.95 5,173.95 68.024201-4189 Medicare Benefits 0.00 2,432.05 15,791.00 10,527.48 10,527.48 100.004201-4190 Other Post Employment Benefits (OPEB) 5,263.61 -0.09 Total Personal Services 814,708.00 509,441.48 509,441.48 5,351.27 299,915.25 63.19 4201-4200 Contract Services 153,747.00 8,447.00 8,447.00 5.494201-4201 Contract Serv/Private 0.00 145,300.00 Total Contract Services 153,747.00 8,447.00 8,447.00 0.00 145,300.00 5.49 4201-4300 Materials/Supplies/Other 5,500.00 1,693.87 1,693.87 30.804201-4304 Telephone 0.00 3,806.13 5,000.00 5,019.01 5,019.01 100.384201-4305 Office Oper Supplies 0.00 -19.01 754.00 333.26 333.26 44.204201-4314 Uniforms 0.00 420.74 3,760.00 755.00 755.00 25.804201-4315 Membership 215.00 2,790.00 9,840.00 3,565.35 3,565.35 37.924201-4317 Conference/Training 166.11 6,108.54 23,177.00 13,517.00 13,517.00 58.324201-4390 Communications Equipment Chrgs 0.00 9,660.00 1,409.00 821.94 821.94 58.334201-4394 Building Maintenance Charges 0.00 587.06 24,861.00 14,504.00 14,504.00 58.344201-4395 Equip Replacement Charges 0.00 10,357.00 49,100.00 28,644.00 28,644.00 58.344201-4396 Insurance User Charges 0.00 20,456.00 Total Materials/Supplies/Other 123,401.00 68,853.43 68,853.43 381.11 54,166.46 56.11 4201-4900 Depreciation 34Page: 03/18/2020 CITY OF HERMOSA BEACH 35 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Community Dev/Building4201 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 4201-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,091,856.00 586,741.91 586,741.91 5,732.38 499,381.71 54.26 35Page: 03/18/2020 CITY OF HERMOSA BEACH 36 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Personal Services 688,240.00 241,827.45 241,827.45 35.144202-4102 Regular Salaries 0.00 446,412.55 2,000.00 2,750.00 2,750.00 137.504202-4106 Regular Overtime 0.00 -750.00 16,287.00 8,157.28 8,157.28 50.084202-4111 Accrual Cash In 0.00 8,129.72 24,960.00 143,816.54 143,816.54 576.194202-4112 Part Time/Temporary 0.00 -118,856.54 144,471.00 40,360.38 40,360.38 27.944202-4180 Retirement 0.00 104,110.62 122,506.00 41,359.21 41,359.21 33.764202-4188 Employee Benefits 0.00 81,146.79 10,992.00 5,312.50 5,312.50 48.334202-4189 Medicare Benefits 0.00 5,679.50 16,368.00 10,911.98 10,911.98 100.004202-4190 Other Post Employment Benefits (OPEB) 5,456.02 0.00 Total Personal Services 1,025,824.00 494,495.34 494,495.34 5,456.02 525,872.64 48.74 4202-4200 Contract Services 263,059.00 43,104.58 43,104.58 59.554202-4201 Contract Serv/Private 113,552.43 106,401.99 Total Contract Services 263,059.00 43,104.58 43,104.58 113,552.43 106,401.99 59.55 4202-4300 Materials/Supplies/Other 19,980.00 3,545.24 3,545.24 17.744202-4304 Telephone 0.00 16,434.76 15,000.00 5,728.16 5,728.16 46.284202-4305 Office Oper Supplies 1,214.55 8,057.29 6,678.00 5,085.08 5,085.08 77.464202-4314 Uniforms 87.58 1,505.34 2,186.00 386.00 386.00 66.264202-4315 Membership 1,062.50 737.50 19,548.00 10,689.17 10,689.17 57.834202-4317 Conference/Training 615.00 8,243.83 94,005.00 54,831.00 54,831.00 58.334202-4390 Communications Equipment Chrgs 0.00 39,174.00 6,478.00 3,778.81 3,778.81 58.334202-4394 Building Maintenance Charges 0.00 2,699.19 19,518.00 11,389.00 11,389.00 58.354202-4395 Equip Replacement Charges 0.00 8,129.00 281,717.00 164,332.00 164,332.00 58.334202-4396 Insurance User Charges 0.00 117,385.00 Total Materials/Supplies/Other 465,110.00 259,764.46 259,764.46 2,979.63 202,365.91 56.49 4202-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4202-5400 Equipment/Furniture 36Page: 03/18/2020 CITY OF HERMOSA BEACH 37 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 850.00 0.00 0.00 0.004202-5401 Equip-Less Than $1,000 0.00 850.00 Total Equipment/Furniture 850.00 0.00 0.00 0.00 850.00 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 1,754,843.00 797,364.38 797,364.38 121,988.08 835,490.54 52.39 37Page: 03/18/2020 CITY OF HERMOSA BEACH 38 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Building Maintenance4204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4204-4100 Personal Services 250,119.00 144,290.60 144,290.60 57.694204-4102 Regular Salaries 0.00 105,828.40 14,575.00 4,877.14 4,877.14 33.464204-4106 Regular Overtime 0.00 9,697.86 20,722.00 23,940.44 23,940.44 115.534204-4111 Accrual Cash In 0.00 -3,218.44 84,652.00 39,947.73 39,947.73 47.194204-4180 Retirement 0.00 44,704.27 0.00 78.54 78.54 0.004204-4185 Alternative Retirement System-Parttime 78.54 -157.08 53,376.00 30,340.10 30,340.10 56.844204-4188 Employee Benefits 0.00 23,035.90 3,587.00 2,496.72 2,496.72 69.604204-4189 Medicare Benefits 0.00 1,090.28 7,560.00 5,040.00 5,040.00 100.004204-4190 Other Post Employment Benefits (OPEB) 2,520.00 0.00 Total Personal Services 434,591.00 251,011.27 251,011.27 2,598.54 180,981.19 58.36 4204-4200 Contract Services 140,776.00 87,011.83 87,011.83 99.804204-4201 Contract Serv/Private 53,482.32 281.85 225.00 0.00 0.00 0.004204-4251 Contract Service/Govt 0.00 225.00 Total Contract Services 141,001.00 87,011.83 87,011.83 53,482.32 506.85 99.64 4204-4300 Materials/Supplies/Other 143,526.00 102,275.12 102,275.12 71.264204-4303 Utilities 0.00 41,250.88 43,950.00 19,864.59 19,864.59 45.204204-4309 Maintenance Materials 0.00 24,085.41 6,000.00 2,414.80 2,414.80 40.254204-4321 Building Sfty/Security 0.00 3,585.20 5,569.00 3,248.00 3,248.00 58.324204-4390 Communications Equipment Chrgs 0.00 2,321.00 667.00 389.06 389.06 58.334204-4394 Building Maintenance Charges 0.00 277.94 16,281.00 9,499.00 9,499.00 58.344204-4395 Equip Replacement Charges 0.00 6,782.00 77,144.00 45,003.00 45,003.00 58.344204-4396 Insurance User Charges 0.00 32,141.00 Total Materials/Supplies/Other 293,137.00 182,693.57 182,693.57 0.00 110,443.43 62.32 4204-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4204-5400 Equipment/Furniture 38Page: 03/18/2020 CITY OF HERMOSA BEACH 39 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Building Maintenance4204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 600.00 481.14 481.14 80.194204-5401 Equip-Less Than $1,000 0.00 118.86 1,400.00 0.00 0.00 0.004204-5402 Equip-More Than $1,000 0.00 1,400.00 Total Equipment/Furniture 2,000.00 481.14 481.14 0.00 1,518.86 24.06 4204-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 870,729.00 521,197.81 521,197.81 56,080.86 293,450.33 66.30 39Page: 03/18/2020 CITY OF HERMOSA BEACH 40 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Systemic Safety Analysis Report Program4210 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4210-4200 Contract Services 9,350.00 0.00 0.00 0.004210-4201 Contract Serv/Private 0.00 9,350.00 Total Systemic Safety Analysis Report Program 9,350.00 0.00 0.00 0.00 9,350.00 0.00 40Page: 03/18/2020 CITY OF HERMOSA BEACH 41 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Community Resources4601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4601-4100 Personal Services 362,802.00 224,634.28 224,634.28 61.924601-4102 Regular Salaries 0.00 138,167.72 5,007.00 5,639.09 5,639.09 112.624601-4106 Regular Overtime 0.00 -632.09 5,841.00 18,523.06 18,523.06 317.124601-4111 Accrual Cash In 0.00 -12,682.06 317,394.00 233,964.73 233,964.73 73.714601-4112 Part Time/Temporary 0.00 83,429.27 152,700.00 127,184.20 127,184.20 83.294601-4180 Retirement 0.00 25,515.80 2,000.00 1,405.20 1,405.20 140.524601-4185 Alternative Retirement System-Parttime 1,405.20 -810.40 50,854.00 43,982.45 43,982.45 86.494601-4188 Employee Benefits 0.00 6,871.55 10,043.00 7,762.36 7,762.36 77.294601-4189 Medicare Benefits 0.00 2,280.64 10,669.00 7,112.48 7,112.48 100.004601-4190 Other Post Employment Benefits (OPEB) 3,556.44 0.08 Total Personal Services 917,310.00 670,207.85 670,207.85 4,961.64 242,140.51 73.60 4601-4200 Contract Services 94,146.00 56,936.97 56,936.97 65.134601-4201 Contract Serv/Private 4,376.50 32,832.53 285,000.00 200,067.51 200,067.51 78.034601-4221 Contract Rec Classes/Programs 22,328.10 62,604.39 Total Contract Services 379,146.00 257,004.48 257,004.48 26,704.60 95,436.92 74.83 4601-4300 Materials/Supplies/Other 16,800.00 1,607.00 1,607.00 14.804601-4302 Advertising 880.00 14,313.00 5,000.00 1,826.24 1,826.24 36.524601-4304 Telephone 0.00 3,173.76 13,000.00 6,936.02 6,936.02 53.424601-4305 Office Oper Supplies 8.36 6,055.62 20,000.00 5,895.22 5,895.22 31.624601-4308 Program Materials 429.05 13,675.73 2,850.00 2,937.00 2,937.00 103.054601-4315 Membership 0.00 -87.00 15,000.00 5,110.40 5,110.40 36.264601-4317 Conference/Training 328.12 9,561.48 6,000.00 1,884.45 1,884.45 78.534601-4328 Hermosa Senior Center Programs 2,827.52 1,288.03 41,642.00 24,290.00 24,290.00 58.334601-4390 Communications Equipment Chrgs 0.00 17,352.00 35,237.00 20,554.94 20,554.94 58.334601-4394 Building Maintenance Charges 0.00 14,682.06 19,827.00 11,564.00 11,564.00 58.324601-4395 Equip Replacement Charges 0.00 8,263.00 91,635.00 53,452.00 53,452.00 58.334601-4396 Insurance User Charges 0.00 38,183.00 Total Materials/Supplies/Other 266,991.00 136,057.27 136,057.27 4,473.05 126,460.68 52.63 41Page: 03/18/2020 CITY OF HERMOSA BEACH 42 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Community Resources4601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 4601-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 1,563,447.00 1,063,269.60 1,063,269.60 36,139.29 464,038.11 70.32 42Page: 03/18/2020 CITY OF HERMOSA BEACH 43 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Parks6101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 6101-4100 Personal Services 327,474.00 216,718.49 216,718.49 66.186101-4102 Regular Salaries 0.00 110,755.51 4,500.00 4,226.80 4,226.80 93.936101-4106 Regular Overtime 0.00 273.20 14,117.00 19,958.82 19,958.82 141.386101-4111 Accrual Cash In 0.00 -5,841.82 72,287.00 42,939.22 42,939.22 59.406101-4180 Retirement 0.00 29,347.78 480.00 400.79 400.79 83.506101-4187 Uniform Allowance 0.00 79.21 81,636.00 53,748.80 53,748.80 65.846101-4188 Employee Benefits 0.00 27,887.20 4,769.00 3,519.90 3,519.90 73.816101-4189 Medicare Benefits 0.00 1,249.10 10,414.00 6,942.98 6,942.98 100.006101-4190 Other Post Employment Benefits (OPEB) 3,471.19 -0.17 Total Personal Services 515,677.00 348,455.80 348,455.80 3,471.19 163,750.01 68.25 6101-4200 Contract Services 285,060.00 160,079.73 160,079.73 93.786101-4201 Contract Serv/Private 107,255.00 17,725.27 222.00 222.00 222.00 100.006101-4251 Contract Service/Govt 0.00 0.00 Total Contract Services 285,282.00 160,301.73 160,301.73 107,255.00 17,725.27 93.79 6101-4300 Materials/Supplies/Other 317,231.00 159,535.42 159,535.42 50.296101-4303 Utilities 0.00 157,695.58 30,100.00 8,223.22 8,223.22 31.176101-4309 Maintenance Materials 1,159.94 20,716.84 21,867.00 12,755.75 12,755.75 58.336101-4394 Building Maintenance Charges 0.00 9,111.25 27,265.00 15,904.00 15,904.00 58.336101-4395 Equip Replacement Chrgs 0.00 11,361.00 112,532.00 65,646.00 65,646.00 58.346101-4396 Insurance User Charges 0.00 46,886.00 Total Materials/Supplies/Other 508,995.00 262,064.39 262,064.39 1,159.94 245,770.67 51.71 6101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6101-5400 Equipment/Furniture 10,000.00 3,451.16 3,451.16 34.516101-5402 Equip-More Than $1,000 0.00 6,548.84 Total Equipment/Furniture 10,000.00 3,451.16 3,451.16 0.00 6,548.84 34.51 43Page: 03/18/2020 CITY OF HERMOSA BEACH 44 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Parks6101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 6101-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 1,319,954.00 774,273.08 774,273.08 111,886.13 433,794.79 67.14 44Page: 03/18/2020 CITY OF HERMOSA BEACH 45 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 PCH Mobility Improvement Project8143 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8143-4200 Contract Services 94,454.00 0.00 0.00 0.008143-4201 Contract Serv/Private 0.00 94,454.00 Total PCH Mobility Improvement Project 94,454.00 0.00 0.00 0.00 94,454.00 0.00 45Page: 03/18/2020 CITY OF HERMOSA BEACH 46 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Street Improvement Various Locations8186 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8186-4200 Contract Services Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 46Page: 03/18/2020 CITY OF HERMOSA BEACH 47 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Citywide Park Master Plan8538 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8538-4200 Contract Services 42,065.00 0.00 0.00 3.938538-4201 Contract Serv/Private 1,654.00 40,411.00 Total Citywide Park Master Plan 42,065.00 0.00 0.00 1,654.00 40,411.00 3.93 47Page: 03/18/2020 CITY OF HERMOSA BEACH 48 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Downtown Strategic Plan Implementation8609 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8609-4200 Contract Services 76,634.00 -161.70 -161.70 0.218609-4201 Contract Serv/Private 0.00 76,795.70 Total Downtown Strategic Plan Implementation 76,634.00 -161.70 -161.70 0.00 76,795.70 0.00 48Page: 03/18/2020 CITY OF HERMOSA BEACH 49 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Police Facilities Impovements8614 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8614-4200 Contract Services 143.00 0.00 0.00 99.768614-4201 Contract Serv/Private 142.66 0.34 Total Police Facilities Impovements 143.00 0.00 0.00 142.66 0.34 99.76 49Page: 03/18/2020 CITY OF HERMOSA BEACH 50 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 City Yard Renovations8615 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8615-4200 Contract Services 48,077.00 0.00 0.00 97.178615-4201 Contract Serv/Private 46,715.00 1,362.00 Total City Yard Renovations 48,077.00 0.00 0.00 46,715.00 1,362.00 97.17 50Page: 03/18/2020 CITY OF HERMOSA BEACH 51 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Community Center Gen Improvement Phase 38650 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8650-4200 Contract Services 104,626.00 2,150.00 2,150.00 2.058650-4201 Contract Serv/Private 0.00 102,476.00 Total Community Center Gen Improvement Phase 3 104,626.00 2,150.00 2,150.00 0.00 102,476.00 2.05 51Page: 03/18/2020 CITY OF HERMOSA BEACH 52 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Council Chambers Improvements8672 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8672-4200 Contract Services 106,209.00 0.00 0.00 0.008672-4201 Contract Serv/Private 0.00 106,209.00 Total Council Chambers Improvements 106,209.00 0.00 0.00 0.00 106,209.00 0.00 52Page: 03/18/2020 CITY OF HERMOSA BEACH 53 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Police Dept Substation Facility Improvem8674 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8674-4200 Contract Services 4,865.00 2,786.11 2,786.11 57.278674-4201 Contract Serv/Private 0.00 2,078.89 Total Police Dept Substation Facility Improvem 4,865.00 2,786.11 2,786.11 0.00 2,078.89 57.27 53Page: 03/18/2020 CITY OF HERMOSA BEACH 54 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 General Fund001 Bard Street Closure8683 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8683-4200 Contract Services 385.00 0.00 0.00 0.008683-4201 Contract Serv/Private 0.00 385.00 Total Bard Street Closure 385.00 0.00 0.00 0.00 385.00 0.00 Total General Fund 43,422,467.00 24,669,046.87 24,669,046.87 3,004,039.70 15,749,380.43 63.73 54Page: 03/18/2020 CITY OF HERMOSA BEACH 55 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 6,447.00 6,447.00 58.321299-4399 Operating Transfers Out 0.00 4,607.00 Total Interfund Transfers Out 11,054.00 6,447.00 6,447.00 0.00 4,607.00 58.32 55Page: 03/18/2020 CITY OF HERMOSA BEACH 56 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Lightg/Landscapg Dist Fund105 Lighting/Landscaping/Medians2601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2601-4100 Personal Services 99,229.00 52,219.81 52,219.81 52.632601-4102 Regular Salaries 0.00 47,009.19 5,000.00 1,783.90 1,783.90 35.682601-4106 Regular Overtime 0.00 3,216.10 6,807.00 9,002.05 9,002.05 132.252601-4111 Accrual Cash In 0.00 -2,195.05 37,706.00 17,663.24 17,663.24 46.842601-4180 Retirement 0.00 20,042.76 24,809.00 12,923.36 12,923.36 52.092601-4188 Employee Benefits 0.00 11,885.64 1,446.00 911.77 911.77 63.052601-4189 Medicare Benefits 0.00 534.23 3,227.00 2,151.50 2,151.50 100.002601-4190 Other Post Employment Benefits (OPEB) 1,075.58 -0.08 Total Personal Services 178,224.00 96,655.63 96,655.63 1,075.58 80,492.79 54.84 2601-4200 Contract Services 50,300.00 25,600.97 25,600.97 98.872601-4201 Contract Serv/Private 24,130.88 568.15 18,493.00 25,181.72 25,181.72 136.172601-4251 Contract Service/Govt 0.00 -6,688.72 Total Contract Services 68,793.00 50,782.69 50,782.69 24,130.88 -6,120.57 108.90 2601-4300 Materials/Supplies/Other 221,999.00 153,908.79 153,908.79 69.332601-4303 Utilities 0.00 68,090.21 29,100.00 15,265.64 15,265.64 52.462601-4309 Maintenance Materials 0.00 13,834.36 667.00 389.06 389.06 58.332601-4394 Building Maintenance Charges 0.00 277.94 50,337.00 29,365.00 29,365.00 58.342601-4395 Equip Replacement Charges 0.00 20,972.00 161,019.00 93,926.00 93,926.00 58.332601-4396 Insurance User Charges 0.00 67,093.00 Total Materials/Supplies/Other 463,122.00 292,854.49 292,854.49 0.00 170,267.51 63.23 Total Lighting/Landscaping/Medians 710,139.00 440,292.81 440,292.81 25,206.46 244,639.73 65.55 Total Lightg/Landscapg Dist Fund 721,193.00 446,739.81 446,739.81 25,206.46 249,246.73 65.44 56Page: 03/18/2020 CITY OF HERMOSA BEACH 57 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 360,763.00 210,448.00 210,448.00 58.331299-4399 Operating Transfers Out 0.00 150,315.00 Total Interfund Transfers Out 360,763.00 210,448.00 210,448.00 0.00 150,315.00 58.33 57Page: 03/18/2020 CITY OF HERMOSA BEACH 58 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 State Gas Tax Fund115 Street Maint/Traffic Safety3104 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3104-4300 Materials/Supplies/Other 13,893.00 22,149.52 22,149.52 173.343104-4309 Maintenance Materials 1,932.78 -10,189.30 Total Materials/Supplies/Other 13,893.00 22,149.52 22,149.52 1,932.78 -10,189.30 173.34 3104-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 13,893.00 22,149.52 22,149.52 1,932.78 -10,189.30 173.34 58Page: 03/18/2020 CITY OF HERMOSA BEACH 59 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 State Gas Tax Fund115 PCH Mobility Improvement Project8143 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8143-4200 Contract Services 34,581.00 0.00 0.00 0.008143-4201 Contract Serv/Private 0.00 34,581.00 Total PCH Mobility Improvement Project 34,581.00 0.00 0.00 0.00 34,581.00 0.00 59Page: 03/18/2020 CITY OF HERMOSA BEACH 60 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 State Gas Tax Fund115 8th Street Improvements8173 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8173-4200 Contract Services 325,744.00 270,241.25 270,241.25 97.438173-4201 Contract Serv/Private 47,124.00 8,378.75 Total 8th Street Improvements 325,744.00 270,241.25 270,241.25 47,124.00 8,378.75 97.43 60Page: 03/18/2020 CITY OF HERMOSA BEACH 61 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 State Gas Tax Fund115 Street Improvement Various Locations8186 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8186-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services 262,164.00 7,217.50 7,217.50 2.758186-4201 Contract Serv/Private 0.00 254,946.50 Total Street Improvement Various Locations 262,164.00 7,217.50 7,217.50 0.00 254,946.50 2.75 61Page: 03/18/2020 CITY OF HERMOSA BEACH 62 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 State Gas Tax Fund115 Annual Street Improvements8190 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8190-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services 200,000.00 0.00 0.00 0.008190-4201 Contract Serv/Private 0.00 200,000.00 Total Annual Street Improvements 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total State Gas Tax Fund 1,197,145.00 510,056.27 510,056.27 49,056.78 638,031.95 46.70 62Page: 03/18/2020 CITY OF HERMOSA BEACH 63 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 AB939 Fund117 Source Redctn/Recycle Element5301 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 5301-4100 Personal Services 10,735.00 1,401.59 1,401.59 13.065301-4102 Regular Salaries 0.00 9,333.41 107.00 410.00 410.00 383.185301-4111 Accrual Cash In 0.00 -303.00 788.00 89.24 89.24 11.325301-4180 Retirement 0.00 698.76 935.00 110.70 110.70 11.845301-4188 Employee Benefits 0.00 824.30 168.00 27.86 27.86 16.585301-4189 Medicare Benefits 0.00 140.14 Total Personal Services 12,733.00 2,039.39 2,039.39 0.00 10,693.61 16.02 5301-4200 Contract Services 19,500.00 0.00 0.00 94.875301-4201 Contract Serv/Private 18,500.00 1,000.00 Total Contract Services 19,500.00 0.00 0.00 18,500.00 1,000.00 94.87 5301-4300 Materials/Supplies/Other 2,350.00 1,869.63 1,869.63 79.565301-4315 Membership 0.00 480.37 Total Materials/Supplies/Other 2,350.00 1,869.63 1,869.63 0.00 480.37 79.56 Total AB939 Fund 34,583.00 3,909.02 3,909.02 18,500.00 12,173.98 64.80 63Page: 03/18/2020 CITY OF HERMOSA BEACH 64 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 20,557.00 11,991.00 11,991.00 58.331299-4399 Operating Transfers Out 0.00 8,566.00 Total Prop A Open Space Fund 20,557.00 11,991.00 11,991.00 0.00 8,566.00 58.33 64Page: 03/18/2020 CITY OF HERMOSA BEACH 65 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Tyco Fund122 Municipal Pier Structural Assess/Repair8629 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8629-4200 Contract Services 173,075.00 0.00 0.00 3.808629-4201 Contract Serv/Private 6,570.00 166,505.00 Total Municipal Pier Structural Assess /Repair 173,075.00 0.00 0.00 6,570.00 166,505.00 3.80 65Page: 03/18/2020 CITY OF HERMOSA BEACH 66 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Tyco Fund122 Municipal Pier Structural Repairs Phase38660 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8660-4200 Contract Services 275,473.00 0.00 0.00 0.008660-4201 Contract Serv/Private 0.00 275,473.00 Total Municipal Pier Structural Repairs Phase3 275,473.00 0.00 0.00 0.00 275,473.00 0.00 66Page: 03/18/2020 CITY OF HERMOSA BEACH 67 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Tyco Fund122 14th Street Restroom Construction8692 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8692-4200 Contract Services 750,000.00 0.00 0.00 0.008692-4201 Contract Serv/Private 0.00 750,000.00 Total 14th Street Restroom Construction 750,000.00 0.00 0.00 0.00 750,000.00 0.00 Total Tyco Fund 1,198,548.00 0.00 0.00 6,570.00 1,191,978.00 0.55 67Page: 03/18/2020 CITY OF HERMOSA BEACH 68 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Park/Rec Facility Tax Fund125 Citywide Park Master Plan8538 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8538-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8538-4200 Contract Services 173,410.00 0.00 0.00 0.008538-4201 Contract Serv/Private 0.00 173,410.00 Total Citywide Park Master Plan 173,410.00 0.00 0.00 0.00 173,410.00 0.00 68Page: 03/18/2020 CITY OF HERMOSA BEACH 69 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Park/Rec Facility Tax Fund125 Clark Stadium Bleachers8545 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8545-4200 Contract Services 47,250.00 0.00 0.00 0.008545-4201 Contract Serv/Private 0.00 47,250.00 Total Clark Stadium Bleachers 47,250.00 0.00 0.00 0.00 47,250.00 0.00 69Page: 03/18/2020 CITY OF HERMOSA BEACH 70 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Park/Rec Facility Tax Fund125 Citywide Park Improvements8546 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8546-4200 Contract Services 32,000.00 19,106.54 19,106.54 78.388546-4201 Contract Serv/Private 5,975.33 6,918.13 Total Citywide Park Improvements 32,000.00 19,106.54 19,106.54 5,975.33 6,918.13 78.38 70Page: 03/18/2020 CITY OF HERMOSA BEACH 71 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Park/Rec Facility Tax Fund125 Fort Lots-O-Fun Park Improvements8547 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8547-4200 Contract Services 50,000.00 0.00 0.00 0.008547-4201 Contract Serv/Private 0.00 50,000.00 Total Fort Lots-O-Fun Park Improvements 50,000.00 0.00 0.00 0.00 50,000.00 0.00 71Page: 03/18/2020 CITY OF HERMOSA BEACH 72 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Park/Rec Facility Tax Fund125 Community Center, Plaza, and Park Improv8667 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8667-4200 Contract Services Total Community Center, Plaza, and Park Improv 0.00 0.00 0.00 0.00 0.00 0.00 72Page: 03/18/2020 CITY OF HERMOSA BEACH 73 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Park/Rec Facility Tax Fund125 City Park Restrooms and Renovation8669 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8669-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services 63,621.00 0.00 0.00 0.008669-4201 Contract Serv/Private 0.00 63,621.00 Total City Park Restrooms and Renovation 63,621.00 0.00 0.00 0.00 63,621.00 0.00 73Page: 03/18/2020 CITY OF HERMOSA BEACH 74 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Park/Rec Facility Tax Fund125 14th Street Restroom Construction8692 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8692-4200 Contract Services 50,000.00 0.00 0.00 0.008692-4201 Contract Serv/Private 0.00 50,000.00 Total 14th Street Restroom Construction 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Park/Rec Facility Tax Fund 416,281.00 19,106.54 19,106.54 5,975.33 391,199.13 6.03 74Page: 03/18/2020 CITY OF HERMOSA BEACH 75 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 2,307.00 1,344.00 1,344.00 58.261299-4399 Operating Trsfr Out 0.00 963.00 Total Bayview Dr Dist Admin Exp Fund 2,307.00 1,344.00 1,344.00 0.00 963.00 58.26 75Page: 03/18/2020 CITY OF HERMOSA BEACH 76 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Lower Pier Admin Exp Fund136 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 Lower Pier Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 76Page: 03/18/2020 CITY OF HERMOSA BEACH 77 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Myrtle Dist Admin Exp Fund137 Administrative Charges1219 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1219-4200 Contract Services 0.00 100.00 100.00 0.001219-4201 Contract Serv/Private 0.00 -100.00 Total Contract Services 0.00 100.00 100.00 0.00 -100.00 0.00 Total Myrtle Dist Admin Exp Fund 0.00 100.00 100.00 0.00 -100.00 0.00 77Page: 03/18/2020 CITY OF HERMOSA BEACH 78 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Loma Dist Admin Exp Fund138 Administrative Charges1219 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1219-4200 Contract Services 0.00 100.00 100.00 0.001219-4201 Contract Serv/Private 0.00 -100.00 Total Administrative Charges 0.00 100.00 100.00 0.00 -100.00 0.00 78Page: 03/18/2020 CITY OF HERMOSA BEACH 79 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Loma Dist Admin Exp Fund138 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 6,350.00 3,703.00 3,703.00 58.311299-4399 Operating Transfers Out 0.00 2,647.00 Total Interfund Transfers Out 6,350.00 3,703.00 3,703.00 0.00 2,647.00 58.31 Total Loma Dist Admin Exp Fund 6,350.00 3,803.00 3,803.00 0.00 2,547.00 59.89 79Page: 03/18/2020 CITY OF HERMOSA BEACH 80 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 1,503.00 58.84 58.84 3.911219-4201 Contract Serv/Private 0.00 1,444.16 Total Administrative Charges 1,503.00 58.84 58.84 0.00 1,444.16 3.91 80Page: 03/18/2020 CITY OF HERMOSA BEACH 81 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 1,891.00 1,106.00 1,106.00 58.491299-4399 Operating Transfers Out 0.00 785.00 Total Interfund Transfers Out 1,891.00 1,106.00 1,106.00 0.00 785.00 58.49 Total Beach Dr Assmnt Dist Admin Exp Fund 3,394.00 1,164.84 1,164.84 0.00 2,229.16 34.32 81Page: 03/18/2020 CITY OF HERMOSA BEACH 82 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Community Dev Block Grant140 ADA Improvements at Various Locations8687 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8687-4200 Contract Services 67,642.00 73,032.35 73,032.35 149.728687-4201 Contract Serv/Private 28,237.90 -33,628.25 Total ADA Improvements at Various Locations 67,642.00 73,032.35 73,032.35 28,237.90 -33,628.25 149.72 82Page: 03/18/2020 CITY OF HERMOSA BEACH 83 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Community Dev Block Grant140 ADA Improvements at Various Locations8691 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8691-4200 Contract Services 40,711.00 72,355.85 72,355.85 249.918691-4201 Contract Serv/Private 29,383.02 -61,027.87 Total ADA Improvements at Various Locations 40,711.00 72,355.85 72,355.85 29,383.02 -61,027.87 249.91 83Page: 03/18/2020 CITY OF HERMOSA BEACH 84 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Community Dev Block Grant140 ADA Improvement8698 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8698-4200 Contract Services 120,000.00 0.00 0.00 0.008698-4201 Contract Serv/Private 0.00 120,000.00 Total ADA Improvement 120,000.00 0.00 0.00 0.00 120,000.00 0.00 Total Community Dev Block Grant 228,353.00 145,388.20 145,388.20 57,620.92 25,343.88 88.90 84Page: 03/18/2020 CITY OF HERMOSA BEACH 85 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Proposition A Fund145 Bus Pass Subsidy3403 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3403-4200 Contract Services 1,700.00 396.00 396.00 23.293403-4251 Contract Service/Govt 0.00 1,304.00 Total Bus Pass Subsidy 1,700.00 396.00 396.00 0.00 1,304.00 23.29 85Page: 03/18/2020 CITY OF HERMOSA BEACH 86 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Proposition A Fund145 Dial-A-Taxi Program3404 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3404-4200 Contract Services 75,492.00 27,265.94 27,265.94 79.483404-4201 Contract Serv/Private 32,734.06 15,492.00 Total Dial-A-Taxi Program 75,492.00 27,265.94 27,265.94 32,734.06 15,492.00 79.48 86Page: 03/18/2020 CITY OF HERMOSA BEACH 87 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Proposition A Fund145 Commuter Express3408 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3408-4100 Personal Services 5,457.00 0.00 0.00 0.003408-4102 Regular Salaries 0.00 5,457.00 Total Personal Services 5,457.00 0.00 0.00 0.00 5,457.00 0.00 3408-4200 Contract Services 36,379.00 0.00 0.00 0.003408-4251 Contract Service/Govt 0.00 36,379.00 Total Contract Services 36,379.00 0.00 0.00 0.00 36,379.00 0.00 Total Commuter Express 41,836.00 0.00 0.00 0.00 41,836.00 0.00 87Page: 03/18/2020 CITY OF HERMOSA BEACH 88 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Proposition A Fund145 Recreation Transportation3409 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3409-4200 Contract Services 40,000.00 27,689.40 27,689.40 69.443409-4201 Contract Serv/Private 85.60 12,225.00 Total Recreation Transportation 40,000.00 27,689.40 27,689.40 85.60 12,225.00 69.44 88Page: 03/18/2020 CITY OF HERMOSA BEACH 89 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Proposition A Fund145 Special Event Shuttle3410 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3410-4200 Contract Services 27,000.00 15,750.00 15,750.00 58.333410-4201 Contract Serv/Private 0.00 11,250.00 Total Special Event Shuttle 27,000.00 15,750.00 15,750.00 0.00 11,250.00 58.33 89Page: 03/18/2020 CITY OF HERMOSA BEACH 90 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Proposition A Fund145 After School Program Shuttle3411 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3411-4200 Contract Services 36,000.00 17,800.00 17,800.00 100.003411-4201 Contract Serv/Private 18,200.00 0.00 Total After School Program Shuttle 36,000.00 17,800.00 17,800.00 18,200.00 0.00 100.00 90Page: 03/18/2020 CITY OF HERMOSA BEACH 91 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Proposition A Fund145 *** Title Not Found ***3414 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3414-5400 Equipment/Furniture 127,579.00 75,580.99 75,580.99 59.243414-5405 Equipment more than $5,000 0.00 51,998.01 Total *** Title Not Found *** 127,579.00 75,580.99 75,580.99 0.00 51,998.01 59.24 91Page: 03/18/2020 CITY OF HERMOSA BEACH 92 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Proposition A Fund145 Protective Bollards at Pier Plaza8101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8101-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 Total Protective Bollards at Pier Plaza 0.00 0.00 0.00 0.00 0.00 0.00 Total Proposition A Fund 349,607.00 164,482.33 164,482.33 51,019.66 134,105.01 61.64 92Page: 03/18/2020 CITY OF HERMOSA BEACH 93 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Proposition C Fund146 Protective Bollards at Pier Plaza8101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8101-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8101-4200 Contract Services 40,000.00 0.00 0.00 0.008101-4201 Contract Serv/Private 0.00 40,000.00 Total Protective Bollards at Pier Plaza 40,000.00 0.00 0.00 0.00 40,000.00 0.00 93Page: 03/18/2020 CITY OF HERMOSA BEACH 94 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Proposition C Fund146 Bus Stop Improvements8102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8102-4200 Contract Services 330,875.00 0.00 0.00 0.008102-4201 Contract Serv/Private 0.00 330,875.00 Total Bus Stop Improvements 330,875.00 0.00 0.00 0.00 330,875.00 0.00 Total Proposition C Fund 370,875.00 0.00 0.00 0.00 370,875.00 0.00 94Page: 03/18/2020 CITY OF HERMOSA BEACH 95 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Measure R Fund147 PCH Mobility Improvement Project8143 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8143-4200 Contract Services 243,662.00 0.00 0.00 0.008143-4201 Contract Serv/Private 0.00 243,662.00 Total PCH Mobility Improvement Project 243,662.00 0.00 0.00 0.00 243,662.00 0.00 95Page: 03/18/2020 CITY OF HERMOSA BEACH 96 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Measure R Fund147 PCH Traffic Improvements8160 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8160-4200 Contract Services 399,922.00 161,084.37 161,084.37 103.898160-4201 Contract Serv/Private 254,413.63 -15,576.00 Total PCH Traffic Improvements 399,922.00 161,084.37 161,084.37 254,413.63 -15,576.00 103.89 96Page: 03/18/2020 CITY OF HERMOSA BEACH 97 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Measure R Fund147 Street Improvement Various Locations8186 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8186-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services 9,551.00 9,073.45 9,073.45 95.008186-4201 Contract Serv/Private 0.00 477.55 Total Street Improvement Various Locations 9,551.00 9,073.45 9,073.45 0.00 477.55 95.00 97Page: 03/18/2020 CITY OF HERMOSA BEACH 98 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Measure R Fund147 Strand Bikeway/Walkway Improvments- 35th8188 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8188-4200 Contract Services 102,956.00 0.00 0.00 0.008188-4201 Contract Serv/Private 0.00 102,956.00 Total Strand Bikeway/Walkway Improvments - 35th 102,956.00 0.00 0.00 0.00 102,956.00 0.00 Total Measure R Fund 756,091.00 170,157.82 170,157.82 254,413.63 331,519.55 56.15 98Page: 03/18/2020 CITY OF HERMOSA BEACH 99 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Measure M148 Street Improvement Various Locations8186 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8186-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services 306,231.00 104,772.00 104,772.00 34.218186-4201 Contract Serv/Private 0.00 201,459.00 Total Measure M 306,231.00 104,772.00 104,772.00 0.00 201,459.00 34.21 99Page: 03/18/2020 CITY OF HERMOSA BEACH 100 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Grants Fund150 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4200 Contract Services 247,050.00 0.00 0.00 0.001201-4201 Contract Serv/Private 0.00 247,050.00 Total City Manager 247,050.00 0.00 0.00 0.00 247,050.00 0.00 100Page: 03/18/2020 CITY OF HERMOSA BEACH 101 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Grants Fund150 Green Business Program1221 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1221-4200 Contract Services 20,000.00 4,500.00 4,500.00 100.001221-4201 Contract Serv/Private 15,500.00 0.00 Total Green Business Program 20,000.00 4,500.00 4,500.00 15,500.00 0.00 100.00 101Page: 03/18/2020 CITY OF HERMOSA BEACH 102 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Grants Fund150 Bulletproof Vest Partnership2111 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2111-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 2111-4300 Materials/Supplies/Other 2,124.00 1,473.15 1,473.15 69.362111-4350 Safety Gear 0.00 650.85 Total Bulletproof Vest Partnership 2,124.00 1,473.15 1,473.15 0.00 650.85 69.36 102Page: 03/18/2020 CITY OF HERMOSA BEACH 103 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Grants Fund150 Body Worn Camera2119 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2119-4200 Contract Services 2,970.00 0.00 0.00 0.002119-4201 Contract Serv/Private 0.00 2,970.00 Total Body Worn Camera 2,970.00 0.00 0.00 0.00 2,970.00 0.00 103Page: 03/18/2020 CITY OF HERMOSA BEACH 104 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 83,911.00 63,640.00 63,640.00 75.842120-4201 Contract Serv/Private 0.00 20,271.00 Total St Homeland Security Prg- Radio Upgrades 83,911.00 63,640.00 63,640.00 0.00 20,271.00 75.84 104Page: 03/18/2020 CITY OF HERMOSA BEACH 105 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Grants Fund150 *** Title Not Found ***2121 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2121-4200 Contract Services 75,404.00 0.00 0.00 0.862121-4201 Contract Serv/Private 651.27 74,752.73 Total *** Title Not Found *** 75,404.00 0.00 0.00 651.27 74,752.73 0.86 105Page: 03/18/2020 CITY OF HERMOSA BEACH 106 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Grants Fund150 Beverage Recycle Grant3102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3102-4200 Contract Services 33,791.00 1,726.82 1,726.82 5.113102-4201 Contract Serv/Private 0.00 32,064.18 Total Beverage Recycle Grant 33,791.00 1,726.82 1,726.82 0.00 32,064.18 5.11 106Page: 03/18/2020 CITY OF HERMOSA BEACH 107 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Grants Fund150 Local Coastal Assistance Grant4107 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4107-4200 Contract Services 43,091.00 63,254.22 63,254.22 146.564107-4201 Contract Serv/Private -101.86 -20,061.36 Total Local Coastal Assistance Grant 43,091.00 63,254.22 63,254.22 -101.86 -20,061.36 146.56 107Page: 03/18/2020 CITY OF HERMOSA BEACH 108 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Grants Fund150 Systemic Safety Analysis Report Program4210 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4210-4200 Contract Services 84,150.00 0.00 0.00 0.004210-4201 Contract Serv/Private 0.00 84,150.00 Total Systemic Safety Analysis Report Program 84,150.00 0.00 0.00 0.00 84,150.00 0.00 108Page: 03/18/2020 CITY OF HERMOSA BEACH 109 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Grants Fund150 8th Street Improvements8173 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8173-4200 Contract Services 354,535.00 312,759.10 312,759.10 102.318173-4201 Contract Serv/Private 49,980.00 -8,204.10 Total 8th Street Improvements 354,535.00 312,759.10 312,759.10 49,980.00 -8,204.10 102.31 109Page: 03/18/2020 CITY OF HERMOSA BEACH 110 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 71,000.00 38,662.39 38,662.39 173.568184-4201 Contract Serv/Private 84,567.60 -52,229.99 Total St Imp/21st Btwn PCH/Ardmore 71,000.00 38,662.39 38,662.39 84,567.60 -52,229.99 173.56 110Page: 03/18/2020 CITY OF HERMOSA BEACH 111 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 205,307.00 104,354.38 104,354.38 90.958185-4201 Contract Serv/Private 82,381.12 18,571.50 Total ADA Improvements- PCH between 2nd & 21st 205,307.00 104,354.38 104,354.38 82,381.12 18,571.50 90.95 111Page: 03/18/2020 CITY OF HERMOSA BEACH 112 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Grants Fund150 Stormwater/Urban Run-off Diversion Proj8542 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8542-4200 Contract Services 3,936,698.00 0.00 0.00 12.598542-4201 Contract Serv/Private 495,758.45 3,440,939.55 Total Stormwater/Urban Run-off Diversion Proj 3,936,698.00 0.00 0.00 495,758.45 3,440,939.55 12.59 112Page: 03/18/2020 CITY OF HERMOSA BEACH 113 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Grants Fund150 Library Community Needs Assessment8668 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8668-4200 Contract Services 60,000.00 0.00 0.00 0.008668-4201 Contract Serv/Private 0.00 60,000.00 Total Library Community Needs Assessment 60,000.00 0.00 0.00 0.00 60,000.00 0.00 113Page: 03/18/2020 CITY OF HERMOSA BEACH 114 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Grants Fund150 Electric Vehicle, Bicycle Transportation8682 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8682-4200 Contract Services 116,819.00 0.00 0.00 13.108682-4201 Contract Serv/Private 15,300.22 101,518.78 Total Electric Vehicle, Bicycle Transportation 116,819.00 0.00 0.00 15,300.22 101,518.78 13.10 Total Grants Fund 5,336,850.00 590,370.06 590,370.06 744,036.80 4,002,443.14 25.00 114Page: 03/18/2020 CITY OF HERMOSA BEACH 115 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Air Quality Mgmt Dist Fund152 Emission Control3701 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3701-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 3701-4300 Materials/Supplies/Other 28,000.00 2,910.00 2,910.00 10.393701-4327 AQMD Incentives 0.00 25,090.00 Total Materials/Supplies/Other 28,000.00 2,910.00 2,910.00 0.00 25,090.00 10.39 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 28,000.00 2,910.00 2,910.00 0.00 25,090.00 10.39 115Page: 03/18/2020 CITY OF HERMOSA BEACH 116 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 70,743.00 45,729.52 45,729.52 64.642106-4201 Contract Serv/Private 0.00 25,013.48 Total Contract Services 70,743.00 45,729.52 45,729.52 0.00 25,013.48 64.64 2106-4300 Materials/Supplies/Other Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2106-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2106-5400 Equipment/Furniture 77,331.00 23,117.14 23,117.14 55.002106-5405 Equipment more than $5,000 19,412.73 34,801.13 Total Equipment/Furniture 77,331.00 23,117.14 23,117.14 19,412.73 34,801.13 55.00 2106-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 148,074.00 68,846.66 68,846.66 19,412.73 59,814.61 59.60 116Page: 03/18/2020 CITY OF HERMOSA BEACH 117 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Sewer Fund160 Administrative Charges1219 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1219-4200 Contract Services 1,900.00 3,845.82 3,845.82 202.411219-4201 Contract Serv/Private 0.00 -1,945.82 Total Administrative Charges 1,900.00 3,845.82 3,845.82 0.00 -1,945.82 202.41 117Page: 03/18/2020 CITY OF HERMOSA BEACH 118 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Sewer Fund160 Sewers/Storm Drains3102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3102-4100 Personal Services 78,663.00 60,289.75 60,289.75 76.643102-4102 Regular Salaries 0.00 18,373.25 1,200.00 242.87 242.87 20.243102-4106 Regular Overtime 0.00 957.13 3,357.00 6,154.85 6,154.85 183.343102-4111 Accrual Cash In 0.00 -2,797.85 20,343.00 10,380.01 10,380.01 51.023102-4180 Retirement 0.00 9,962.99 0.00 4.49 4.49 0.003102-4187 Uniform Allowance 0.00 -4.49 12,928.00 9,693.13 9,693.13 74.983102-4188 Employee Benefits 0.00 3,234.87 1,148.00 970.06 970.06 84.503102-4189 Medicare Benefits 0.00 177.94 1,945.00 1,296.49 1,296.49 100.003102-4190 Other Post Employment Benefits (OPEB) 648.43 0.08 Total Personal Services 119,584.00 89,031.65 89,031.65 648.43 29,903.92 74.99 3102-4200 Contract Services 243,976.00 101,931.77 101,931.77 69.623102-4201 Contract Serv/Private 67,934.80 74,109.43 4,376.00 2,625.00 2,625.00 59.993102-4251 Contract Service/Govt 0.00 1,751.00 Total Contract Services 248,352.00 104,556.77 104,556.77 67,934.80 75,860.43 69.45 3102-4300 Materials/Supplies/Other 894.00 0.00 0.00 0.003102-4303 Utilities 0.00 894.00 7,600.00 737.20 737.20 9.703102-4309 Maintenance Materials 0.00 6,862.80 267.00 155.75 155.75 58.333102-4394 Building Maintenance Charges 0.00 111.25 29,446.00 17,178.00 17,178.00 58.343102-4395 Equip Replacement Charges 0.00 12,268.00 24,354.00 14,210.00 14,210.00 58.353102-4396 Insurance User Charges 0.00 10,144.00 Total Materials/Supplies/Other 62,561.00 32,280.95 32,280.95 0.00 30,280.05 51.60 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 430,497.00 225,869.37 225,869.37 68,583.23 136,044.40 68.40 118Page: 03/18/2020 CITY OF HERMOSA BEACH 119 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Sewer Fund160 Used Oil Block Grant3105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3105-4200 Contract Services 15,243.00 0.00 0.00 0.003105-4201 Contract Serv/Private 0.00 15,243.00 Total Used Oil Block Grant 15,243.00 0.00 0.00 0.00 15,243.00 0.00 119Page: 03/18/2020 CITY OF HERMOSA BEACH 120 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Sewer Fund160 Sewer Improvements Various Locations8416 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8416-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services 2,490,147.00 1,022,293.32 1,022,293.32 100.018416-4201 Contract Serv/Private 1,468,023.98 -170.30 Total Sewer Improvements Various Locations 2,490,147.00 1,022,293.32 1,022,293.32 1,468,023.98 -170.30 100.01 120Page: 03/18/2020 CITY OF HERMOSA BEACH 121 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Sewer Fund160 Annual Sewer Improvements8421 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8421-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8421-4200 Contract Services 250,000.00 39,217.02 39,217.02 81.098421-4201 Contract Serv/Private 163,507.98 47,275.00 Total Annual Sewer Improvements 250,000.00 39,217.02 39,217.02 163,507.98 47,275.00 81.09 121Page: 03/18/2020 CITY OF HERMOSA BEACH 122 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Sewer Fund160 14th Street Beach Restroom Rehab8692 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8692-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services 199,111.00 0.00 0.00 0.008692-4201 Contract Serv/Private 0.00 199,111.00 Total 14th Street Beach Restroom Rehab 199,111.00 0.00 0.00 0.00 199,111.00 0.00 Total Sewer Fund 3,386,898.00 1,291,225.53 1,291,225.53 1,700,115.19 395,557.28 88.32 122Page: 03/18/2020 CITY OF HERMOSA BEACH 123 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Storm Drains Fund161 Storm Drain3109 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3109-4100 Personal Services 81,975.00 62,434.60 62,434.60 76.163109-4102 Regular Salaries 0.00 19,540.40 1,400.00 230.29 230.29 16.453109-4106 Regular Overtime 0.00 1,169.71 6,677.00 6,255.00 6,255.00 93.683109-4111 Accrual Cash In 0.00 422.00 17,312.00 8,564.65 8,564.65 49.473109-4180 Retirement 0.00 8,747.35 0.00 4.49 4.49 0.003109-4187 Uniform Allowance 0.00 -4.49 13,423.00 10,019.13 10,019.13 74.643109-4188 Employee Benefits 0.00 3,403.87 1,195.00 1,002.16 1,002.16 83.863109-4189 Medicare Benefits 0.00 192.84 2,067.00 1,377.50 1,377.50 99.993109-4190 Other Post Employment Benefits/OPEB 689.25 0.25 Total Personal Services 124,049.00 89,887.82 89,887.82 689.25 33,471.93 73.02 3109-4200 Contract Services 146,796.00 10,257.66 10,257.66 94.303109-4201 Contract Serv/Private 128,178.22 8,360.12 9,594.00 8,539.00 8,539.00 89.003109-4251 Contract Services/Gov't 0.00 1,055.00 Total Contract Services 156,390.00 18,796.66 18,796.66 128,178.22 9,415.12 93.98 3109-4300 Materials/Supplies/Other 5,000.00 113.00 113.00 2.263109-4309 Maintenance Materials 0.00 4,887.00 400.00 233.31 233.31 58.333109-4394 Building Maintenance Charges 0.00 166.69 37,476.00 21,861.00 21,861.00 58.333109-4395 Equip Replacement Chrgs 0.00 15,615.00 16,567.00 9,667.00 9,667.00 58.353109-4396 Insurance User Charges 0.00 6,900.00 Total Materials/Supplies/Other 59,443.00 31,874.31 31,874.31 0.00 27,568.69 53.62 3109-5400 Equipment/Furniture 25,318.00 0.00 0.00 0.003109-5405 Equipment more than $5,000 0.00 25,318.00 Total Equipment/Furniture 25,318.00 0.00 0.00 0.00 25,318.00 0.00 Total Storm Drain 365,200.00 140,558.79 140,558.79 128,867.47 95,773.74 73.77 123Page: 03/18/2020 CITY OF HERMOSA BEACH 124 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Storm Drains Fund161 Hermosa Ave Green Street8164 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8164-4200 Contract Services 250,000.00 0.00 0.00 0.008164-4201 Contract Serv/Private 0.00 250,000.00 Total Hermosa Ave Green Street 250,000.00 0.00 0.00 0.00 250,000.00 0.00 124Page: 03/18/2020 CITY OF HERMOSA BEACH 125 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Storm Drains Fund161 Storm Drain Improvements- Various Locati8417 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8417-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services 1,000,000.00 0.00 0.00 1.748417-4201 Contract Serv/Private 17,377.00 982,623.00 Total Storm Drain Improvements- Various Locati 1,000,000.00 0.00 0.00 17,377.00 982,623.00 1.74 125Page: 03/18/2020 CITY OF HERMOSA BEACH 126 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Storm Drains Fund161 16th Street Storm Drain Trash Capture Pr8419 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8419-4200 Contract Services 120,000.00 0.00 0.00 0.008419-4201 Contract Serv/Private 0.00 120,000.00 Total 16th Street Storm Drain Trash Capture Pr 120,000.00 0.00 0.00 0.00 120,000.00 0.00 126Page: 03/18/2020 CITY OF HERMOSA BEACH 127 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Storm Drains Fund161 Annual Storm Drain Improvements8422 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8422-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8422-4200 Contract Services 200,000.00 0.00 0.00 0.008422-4201 Contract Serv/Private 0.00 200,000.00 Total Annual Storm Drain Improvements 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Storm Drains Fund 1,935,200.00 140,558.79 140,558.79 146,244.47 1,648,396.74 14.82 127Page: 03/18/2020 CITY OF HERMOSA BEACH 128 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Asset Seizure/Forft Fund170 Special Investigations2103 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2103-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2103-5400 Equipment/Furniture 57,218.00 0.00 0.00 0.002103-5405 Equipment more than $5,000 0.00 57,218.00 Total Special Investigations 57,218.00 0.00 0.00 0.00 57,218.00 0.00 128Page: 03/18/2020 CITY OF HERMOSA BEACH 129 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 2,500.00 794.90 794.90 112.332105-4201 Contract Serv/Private 2,013.46 -308.36 Total Contract Services 2,500.00 794.90 794.90 2,013.46 -308.36 112.33 2105-4300 Materials/Supplies/Other 722.00 180.04 180.04 24.942105-4309 Maintenance Materials 0.00 541.96 3,000.00 0.00 0.00 58.332105-4317 Conference/Training 1,750.00 1,250.00 Total Materials/Supplies/Other 3,722.00 180.04 180.04 1,750.00 1,791.96 51.85 2105-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2105-5400 Equipment/Furniture 600.00 3,524.99 3,524.99 627.872105-5401 Equip-Less Than $1,000 242.20 -3,167.19 2,900.00 0.00 0.00 0.002105-5402 Equip-More Than $1,000 0.00 2,900.00 Total Equipment/Furniture 3,500.00 3,524.99 3,524.99 242.20 -267.19 107.63 Total Police K-9 Program 9,722.00 4,499.93 4,499.93 4,005.66 1,216.41 87.49 129Page: 03/18/2020 CITY OF HERMOSA BEACH 130 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Asset Seizure/Forft Fund170 Mounted Patrol Unit2116 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2116-4200 Contract Services 4,000.00 0.00 0.00 0.002116-4201 Contract Serv/Private 0.00 4,000.00 Total Mounted Patrol Unit 4,000.00 0.00 0.00 0.00 4,000.00 0.00 Total Asset Seizure/Forft Fund 70,940.00 4,499.93 4,499.93 4,005.66 62,434.41 11.99 130Page: 03/18/2020 CITY OF HERMOSA BEACH 131 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Fire Protection Fund180 Fire Protection2202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2202-4200 Contract Services 43,062.00 32,301.00 32,301.00 100.002202-4251 Contract Services/Gov't 10,761.09 -0.09 Total Fire Protection Fund 43,062.00 32,301.00 32,301.00 10,761.09 -0.09 100.00 131Page: 03/18/2020 CITY OF HERMOSA BEACH 132 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 RTI Undersea Cable190 14Th. St. Beach Restroom Rehabilitation8631 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8631-4200 Contract Services Total 14Th. St. Beach Restroom Rehabilitation 0.00 0.00 0.00 0.00 0.00 0.00 132Page: 03/18/2020 CITY OF HERMOSA BEACH 133 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 RTI Undersea Cable190 Parking Lot A Improvements8695 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8695-4200 Contract Services 482,260.00 0.00 0.00 0.008695-4201 Contract Serv/Private 0.00 482,260.00 Total RTI Undersea Cable 482,260.00 0.00 0.00 0.00 482,260.00 0.00 133Page: 03/18/2020 CITY OF HERMOSA BEACH 134 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 RTI Tidelands191 Municipal Pier Structural Assess/Repair8629 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8629-4200 Contract Services 240,000.00 0.00 0.00 0.008629-4201 Contract Serv/Private 0.00 240,000.00 Total RTI Tidelands 240,000.00 0.00 0.00 0.00 240,000.00 0.00 134Page: 03/18/2020 CITY OF HERMOSA BEACH 135 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 310,212.00 160,974.99 160,974.99 99.961220-6701 Interest 149,106.25 130.76 Total Interest 310,212.00 160,974.99 160,974.99 149,106.25 130.76 99.96 1220-6800 Principal 480,000.00 480,000.00 480,000.00 100.001220-6801 Principal Payment 0.00 0.00 Total Principal 480,000.00 480,000.00 480,000.00 0.00 0.00 100.00 1220-6900 Lease Payments Total Lease Payments 0.00 0.00 0.00 0.00 0.00 0.00 Total 2015 Lease Revenue Bonds 790,212.00 640,974.99 640,974.99 149,106.25 130.76 99.98 135Page: 03/18/2020 CITY OF HERMOSA BEACH 136 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Pier Avenue/PCH to Ardmore8129 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8129-4200 Contract Services Total Pier Avenue/PCH to Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 136Page: 03/18/2020 CITY OF HERMOSA BEACH 137 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 PCH Mobility Improvement Project8143 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8143-4200 Contract Services 263,437.00 0.00 0.00 0.008143-4201 Contract Serv/Private 0.00 263,437.00 Total PCH Mobility Improvement Project 263,437.00 0.00 0.00 0.00 263,437.00 0.00 137Page: 03/18/2020 CITY OF HERMOSA BEACH 138 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 8th Street Improvements8173 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8173-4200 Contract Services 307,143.00 266,809.29 266,809.29 86.878173-4201 Contract Serv/Private 0.00 40,333.71 Total 8th Street Improvements 307,143.00 266,809.29 266,809.29 0.00 40,333.71 86.87 138Page: 03/18/2020 CITY OF HERMOSA BEACH 139 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Storm Drain Improvements- Various Locati8417 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8417-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services 80,000.00 35,034.85 35,034.85 100.008417-4201 Contract Serv/Private 44,965.15 0.00 Total Storm Drain Improvements- Various Locati 80,000.00 35,034.85 35,034.85 44,965.15 0.00 100.00 139Page: 03/18/2020 CITY OF HERMOSA BEACH 140 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Stormwater/Urban Run-Off Diversion Proj8542 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8542-4200 Contract Services 618,038.00 0.00 0.00 0.228542-4201 Contract Serv/Private 1,370.20 616,667.80 Total Stormwater/Urban Run-Off Diversion Proj 618,038.00 0.00 0.00 1,370.20 616,667.80 0.22 140Page: 03/18/2020 CITY OF HERMOSA BEACH 141 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Feasibility. Greenbelt Path8544 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8544-4200 Contract Services 10,000.00 0.00 0.00 0.008544-4201 Contract Serv/Private 0.00 10,000.00 Total Feasibility. Greenbelt Path 10,000.00 0.00 0.00 0.00 10,000.00 0.00 141Page: 03/18/2020 CITY OF HERMOSA BEACH 142 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Citywide Park Improvements8546 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8546-4200 Contract Services 18,000.00 0.00 0.00 68.608546-4201 Contract Serv/Private 12,348.24 5,651.76 Total Citywide Park Improvements 18,000.00 0.00 0.00 12,348.24 5,651.76 68.60 142Page: 03/18/2020 CITY OF HERMOSA BEACH 143 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Pub Works Yard Relocation8608 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8608-4200 Contract Services 60,000.00 0.00 0.00 0.008608-4201 Contract Serv/Private 0.00 60,000.00 Total Pub Works Yard Relocation 60,000.00 0.00 0.00 0.00 60,000.00 0.00 143Page: 03/18/2020 CITY OF HERMOSA BEACH 144 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Downtown Strategic Plan Implementation8609 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8609-4200 Contract Services 542,076.00 73,914.54 73,914.54 16.738609-4201 Contract Serv/Private 16,769.32 451,392.14 Total Downtown Strategic Plan Implementation 542,076.00 73,914.54 73,914.54 16,769.32 451,392.14 16.73 144Page: 03/18/2020 CITY OF HERMOSA BEACH 145 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Police Facilities Improvements8614 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8614-4200 Contract Services 53,546.00 6,965.21 6,965.21 15.258614-4201 Contract Serv/Private 1,200.61 45,380.18 Total Police Facilities Improvements 53,546.00 6,965.21 6,965.21 1,200.61 45,380.18 15.25 145Page: 03/18/2020 CITY OF HERMOSA BEACH 146 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 New Corporate Yard Facility8615 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8615-4200 Contract Services 1,318,750.00 5,251.79 5,251.79 8.738615-4201 Contract Serv/Private 109,820.00 1,203,678.21 Total New Corporate Yard Facility 1,318,750.00 5,251.79 5,251.79 109,820.00 1,203,678.21 8.73 146Page: 03/18/2020 CITY OF HERMOSA BEACH 147 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Community Center Gen Improv- Phase III8650 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8650-4200 Contract Services 143,930.00 5,770.00 5,770.00 6.448650-4201 Contract Serv/Private 3,500.00 134,660.00 Total Community Center Gen Improv- Phase III 143,930.00 5,770.00 5,770.00 3,500.00 134,660.00 6.44 147Page: 03/18/2020 CITY OF HERMOSA BEACH 148 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Municipal Pier Electrical Repairs8660 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8660-4200 Contract Services 259,711.00 0.00 0.00 0.008660-4201 Contract Serv/Private 0.00 259,711.00 Total Municipal Pier Electrical Repairs 259,711.00 0.00 0.00 0.00 259,711.00 0.00 148Page: 03/18/2020 CITY OF HERMOSA BEACH 149 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 City Park Restroom Renovations8669 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8669-4100 Personal Services Total Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services 1,431,999.00 0.00 0.00 1.228669-4201 Contract Serv/Private 17,520.00 1,414,479.00 Total City Park Restroom Renovations 1,431,999.00 0.00 0.00 17,520.00 1,414,479.00 1.22 149Page: 03/18/2020 CITY OF HERMOSA BEACH 150 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Tree Well Grates8670 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8670-4200 Contract Services 51,068.00 0.00 0.00 0.008670-4201 Contract Serv/Private 0.00 51,068.00 Total Tree Well Grates 51,068.00 0.00 0.00 0.00 51,068.00 0.00 150Page: 03/18/2020 CITY OF HERMOSA BEACH 151 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Electrical Vehicle & Bicycle Transportat8682 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8682-4200 Contract Services 47,186.00 0.00 0.00 0.008682-4201 Contract Serv/Private 0.00 47,186.00 Total Electrical Vehicle & Bicycle Transportat 47,186.00 0.00 0.00 0.00 47,186.00 0.00 151Page: 03/18/2020 CITY OF HERMOSA BEACH 152 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Bard Street Closure8683 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8683-4200 Contract Services 44,086.00 0.00 0.00 0.008683-4201 Contract Serv/Private 0.00 44,086.00 Total Bard Street Closure 44,086.00 0.00 0.00 0.00 44,086.00 0.00 152Page: 03/18/2020 CITY OF HERMOSA BEACH 153 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Emergency Op Center Renovations8684 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8684-4200 Contract Services 192,880.00 0.00 0.00 0.008684-4201 Contract Serv/Private 0.00 192,880.00 Total Emergency Op Center Renovations 192,880.00 0.00 0.00 0.00 192,880.00 0.00 153Page: 03/18/2020 CITY OF HERMOSA BEACH 154 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Clark Building Renovations8689 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8689-4200 Contract Services 420,072.00 0.00 0.00 0.008689-4201 Contract Serv/Private 0.00 420,072.00 Total Clark Building Renovations 420,072.00 0.00 0.00 0.00 420,072.00 0.00 154Page: 03/18/2020 CITY OF HERMOSA BEACH 155 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Community Theater Needs Assessment8693 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8693-4200 Contract Services 79,295.00 0.00 0.00 0.008693-4201 Contract Serv/Private 0.00 79,295.00 Total Community Theater Needs Assessment 79,295.00 0.00 0.00 0.00 79,295.00 0.00 155Page: 03/18/2020 CITY OF HERMOSA BEACH 156 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Parking Structure (Lot C) Assessment8694 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8694-4200 Contract Services 40,000.00 0.00 0.00 0.008694-4201 Contract Serv/Private 0.00 40,000.00 Total Parking Structure (Lot C) Assessment 40,000.00 0.00 0.00 0.00 40,000.00 0.00 156Page: 03/18/2020 CITY OF HERMOSA BEACH 157 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Parking Lot A Improvements8695 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8695-4200 Contract Services 150,000.00 0.00 0.00 0.008695-4201 Contract Serv/Private 0.00 150,000.00 Total Parking Lot A Improvements 150,000.00 0.00 0.00 0.00 150,000.00 0.00 157Page: 03/18/2020 CITY OF HERMOSA BEACH 158 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 Police Station Basement Restroom Improve8696 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8696-4200 Contract Services 33,000.00 0.00 0.00 0.008696-4201 Contract Serv/Private 0.00 33,000.00 Total Police Station Basement Restroom Improve 33,000.00 0.00 0.00 0.00 33,000.00 0.00 158Page: 03/18/2020 CITY OF HERMOSA BEACH 159 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Capital Improvement Fund301 *** Title Not Found ***8699 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8699-4200 Contract Services 65,000.00 50,690.32 50,690.32 80.258699-4201 Contract Serv/Private 1,474.00 12,835.68 Total *** Title Not Found *** 65,000.00 50,690.32 50,690.32 1,474.00 12,835.68 80.25 Total Capital Improvement Fund 6,229,217.00 444,436.00 444,436.00 208,967.52 5,575,813.48 10.49 159Page: 03/18/2020 CITY OF HERMOSA BEACH 160 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Insurance Fund705 City Attorney Litigation1133 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1133-4200 Contract Services 130,000.00 65,476.49 65,476.49 50.371133-4201 Contract Serv/Private 0.00 64,523.51 Total City Attorney Litigation 130,000.00 65,476.49 65,476.49 0.00 64,523.51 50.37 160Page: 03/18/2020 CITY OF HERMOSA BEACH 161 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Insurance Fund705 Liability Insurance1209 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1209-4100 Personal Services 42,271.00 27,031.86 27,031.86 63.951209-4102 Regular Salaries 0.00 15,239.14 0.00 117.71 117.71 0.001209-4106 Regular Overtime 0.00 -117.71 166.00 426.01 426.01 256.631209-4111 Accrual Cash In 0.00 -260.01 14,734.00 8,976.04 8,976.04 60.921209-4180 Retirement 0.00 5,757.96 7,978.00 5,294.66 5,294.66 66.371209-4188 Employee Benefits 0.00 2,683.34 648.00 423.58 423.58 65.371209-4189 Medicare Benefits 0.00 224.42 Total Personal Services 65,797.00 42,269.86 42,269.86 0.00 23,527.14 64.24 1209-4200 Contract Services 752,454.00 674,226.47 674,226.47 90.241209-4201 Contract Serv/Private 4,800.00 73,427.53 Total Contract Services 752,454.00 674,226.47 674,226.47 4,800.00 73,427.53 90.24 1209-4300 Materials/Supplies/Other 400,000.00 143,476.37 143,476.37 35.871209-4324 Claims/Settlements 0.00 256,523.63 Total Materials/Supplies/Other 400,000.00 143,476.37 143,476.37 0.00 256,523.63 35.87 Total Liability Insurance 1,218,251.00 859,972.70 859,972.70 4,800.00 353,478.30 70.98 161Page: 03/18/2020 CITY OF HERMOSA BEACH 162 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Insurance Fund705 Auto/Property/Bonds1210 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1210-4200 Contract Services 70,681.00 45,635.00 45,635.00 64.561210-4201 Contract Serv/Private 0.00 25,046.00 Total Contract Services 70,681.00 45,635.00 45,635.00 0.00 25,046.00 64.56 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 80,681.00 45,635.00 45,635.00 0.00 35,046.00 56.56 162Page: 03/18/2020 CITY OF HERMOSA BEACH 163 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Insurance Fund705 Unemployment1215 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1215-4100 Personal Services 10,000.00 7,628.00 7,628.00 76.281215-4186 Unemployment Claims 0.00 2,372.00 Total Unemployment 10,000.00 7,628.00 7,628.00 0.00 2,372.00 76.28 163Page: 03/18/2020 CITY OF HERMOSA BEACH 164 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Insurance Fund705 Workers' Compensation1217 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1217-4100 Personal Services 42,271.00 27,032.04 27,032.04 63.951217-4102 Regular Salaries 0.00 15,238.96 0.00 117.72 117.72 0.001217-4106 Regular Overtime 0.00 -117.72 166.00 426.03 426.03 256.641217-4111 Accrual Cash In 0.00 -260.03 14,735.00 8,976.08 8,976.08 60.921217-4180 Retirement 0.00 5,758.92 7,978.00 5,294.48 5,294.48 66.361217-4188 Employee Benefits 0.00 2,683.52 648.00 423.43 423.43 65.341217-4189 Medicare Benefits 0.00 224.57 Total Personal Services 65,798.00 42,269.78 42,269.78 0.00 23,528.22 64.24 1217-4200 Contract Services 350,530.00 320,327.23 320,327.23 91.381217-4201 Contract Serv/Private 0.00 30,202.77 Total Contract Services 350,530.00 320,327.23 320,327.23 0.00 30,202.77 91.38 1217-4300 Materials/Supplies/Other 100.00 5.10 5.10 5.101217-4305 Office Oper Supplies 0.00 94.90 1,000.00 0.00 0.00 0.001217-4317 Conference/Training 0.00 1,000.00 981,000.00 506,152.46 506,152.46 51.601217-4324 Claims/Settlements 0.00 474,847.54 Total Materials/Supplies/Other 982,100.00 506,157.56 506,157.56 0.00 475,942.44 51.54 Total Workers' Compensation 1,398,428.00 868,754.57 868,754.57 0.00 529,673.43 62.12 164Page: 03/18/2020 CITY OF HERMOSA BEACH 165 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Insurance Fund705 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 Insurance Fund 2,837,360.00 1,847,466.76 1,847,466.76 4,800.00 985,093.24 65.28 165Page: 03/18/2020 CITY OF HERMOSA BEACH 166 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4200 Contract Services 31,679.00 6,034.75 6,034.75 121.361201-4201 Contract Serv/Private 32,409.51 -6,765.26 Total Contract Services 31,679.00 6,034.75 6,034.75 32,409.51 -6,765.26 121.36 1201-5400 Equipment/Furniture 1,957.00 0.00 0.00 0.001201-5401 Equip-Less Than $1,000 0.00 1,957.00 2,425.00 0.00 0.00 0.001201-5402 Equip-More Than $1,000 0.00 2,425.00 Total Equipment/Furniture 4,382.00 0.00 0.00 0.00 4,382.00 0.00 Total City Manager 36,061.00 6,034.75 6,034.75 32,409.51 -2,383.26 106.61 166Page: 03/18/2020 CITY OF HERMOSA BEACH 167 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1202-5400 Equipment/Furniture 4,940.00 0.00 0.00 0.001202-5402 Equip-More Than $1,000 0.00 4,940.00 Total Finance Administration 4,940.00 0.00 0.00 0.00 4,940.00 0.00 167Page: 03/18/2020 CITY OF HERMOSA BEACH 168 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Human Resources1203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1203-5400 Equipment/Furniture 1,558.00 0.00 0.00 0.001203-5401 Equip-Less Than $1,000 0.00 1,558.00 Total Human Resources 1,558.00 0.00 0.00 0.00 1,558.00 0.00 168Page: 03/18/2020 CITY OF HERMOSA BEACH 169 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 1204-5400 Equipment/Furniture 3,322.00 0.00 0.00 0.001204-5401 Equip-Less Than $1,000 0.00 3,322.00 Total Finance Cashier 3,322.00 0.00 0.00 0.00 3,322.00 0.00 169Page: 03/18/2020 CITY OF HERMOSA BEACH 170 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Information Technology1206 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1206-4200 Contract Services 639,034.00 330,898.23 330,898.23 66.271206-4201 Contract Serv/Private 92,617.86 215,517.91 Total Contract Services 639,034.00 330,898.23 330,898.23 92,617.86 215,517.91 66.27 1206-4300 Materials/Supplies/Other 35,000.00 21,228.32 21,228.32 60.651206-4304 Telephone 0.00 13,771.68 15,000.00 2,317.66 2,317.66 15.451206-4305 Office Oper Supplies 0.00 12,682.34 78.00 49.00 49.00 62.821206-4396 Insurance User Charges 0.00 29.00 Total Materials/Supplies/Other 50,078.00 23,594.98 23,594.98 0.00 26,483.02 47.12 1206-4900 Depreciation 69,862.00 0.00 0.00 0.001206-4901 Depreciation/Mach/Equipment 0.00 69,862.00 Total Depreciation 69,862.00 0.00 0.00 0.00 69,862.00 0.00 1206-5400 Equipment/Furniture 6,160.00 141.40 141.40 21.371206-5401 Equip-Less Than $1,000 1,174.90 4,843.70 20,726.00 15,251.40 15,251.40 73.661206-5402 Equip-More Than $1,000 15.68 5,458.92 44,249.00 22,399.61 22,399.61 50.621206-5405 Equipment more than $5,000 0.00 21,849.39 Total Equipment/Furniture 71,135.00 37,792.41 37,792.41 1,190.58 32,152.01 54.80 Total Information Technology 830,109.00 392,285.62 392,285.62 93,808.44 344,014.94 58.56 170Page: 03/18/2020 CITY OF HERMOSA BEACH 171 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 General Appropriations1208 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1208-4200 Contract Services 12,000.00 5,036.51 5,036.51 94.321208-4201 Contract Serv/Private 6,281.31 682.18 Total Contract Services 12,000.00 5,036.51 5,036.51 6,281.31 682.18 94.32 1208-4900 Depreciation 6,956.00 0.00 0.00 0.001208-4901 Depreciation/Mach/Equipment 0.00 6,956.00 Total Depreciation 6,956.00 0.00 0.00 0.00 6,956.00 0.00 1208-5400 Equipment/Furniture 28,380.00 0.00 0.00 0.001208-5405 Equipment more than $5,000 0.00 28,380.00 Total Equipment/Furniture 28,380.00 0.00 0.00 0.00 28,380.00 0.00 Total General Appropriations 47,336.00 5,036.51 5,036.51 6,281.31 36,018.18 23.91 171Page: 03/18/2020 CITY OF HERMOSA BEACH 172 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2101-4200 Contract Services 37,008.00 23,449.46 23,449.46 106.572101-4201 Contract Serv/Private 15,990.86 -2,432.32 Total Contract Services 37,008.00 23,449.46 23,449.46 15,990.86 -2,432.32 106.57 2101-4300 Materials/Supplies/Other 81,402.00 29,452.09 29,452.09 37.322101-4310 Motor Fuels And Lubes 930.07 51,019.84 52,923.00 13,911.74 13,911.74 31.022101-4311 Auto Maintenance 2,504.90 36,506.36 Total Materials/Supplies/Other 134,325.00 43,363.83 43,363.83 3,434.97 87,526.20 34.84 2101-4900 Depreciation 82,821.00 0.00 0.00 0.002101-4901 Depreciation/Mach/Equipment 0.00 82,821.00 125,932.00 0.00 0.00 0.002101-4902 Depreciation/Vehicles 0.00 125,932.00 Total Depreciation 208,753.00 0.00 0.00 0.00 208,753.00 0.00 2101-5400 Equipment/Furniture 25,503.00 0.00 0.00 0.002101-5401 Equip-Less Than $1,000 0.00 25,503.00 14,313.00 0.00 0.00 0.002101-5402 Equip-More Than $1,000 0.00 14,313.00 381,095.00 78,637.97 78,637.97 32.942101-5403 Vehicles 46,907.30 255,549.73 268,860.00 4,066.25 4,066.25 1.962101-5405 Equipment more than $5,000 1,195.49 263,598.26 Total Equipment/Furniture 689,771.00 82,704.22 82,704.22 48,102.79 558,963.99 18.96 2101-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,069,857.00 149,517.51 149,517.51 67,528.62 852,810.87 20.29 172Page: 03/18/2020 CITY OF HERMOSA BEACH 173 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 3,073.17 3,073.17 42.682601-4201 Contract Serv/Private 0.00 4,126.83 Total Contract Services 7,200.00 3,073.17 3,073.17 0.00 4,126.83 42.68 2601-4300 Materials/Supplies/Other 3,723.00 377.69 377.69 10.142601-4310 Motor Fuels And Lubes 0.00 3,345.31 1,300.00 129.31 129.31 9.952601-4311 Auto Maintenance 0.00 1,170.69 Total Materials/Supplies/Other 5,023.00 507.00 507.00 0.00 4,516.00 10.09 2601-4900 Depreciation 7,942.00 0.00 0.00 0.002601-4901 Depreciation/Mach/Equipment 0.00 7,942.00 11,036.00 0.00 0.00 0.002601-4902 Depreciation/Vehicles 0.00 11,036.00 Total Depreciation 18,978.00 0.00 0.00 0.00 18,978.00 0.00 2601-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Lighting/Landscaping/Medians 31,201.00 3,580.17 3,580.17 0.00 27,620.83 11.47 173Page: 03/18/2020 CITY OF HERMOSA BEACH 174 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 4,500.00 0.00 0.00 0.003102-4310 Motor Fuels And Lubes 0.00 4,500.00 1,500.00 -653.27 -653.27 43.553102-4311 Auto Maintenance 0.00 2,153.27 Total Materials/Supplies/Other 7,000.00 -653.27 -653.27 0.00 7,653.27 0.00 3102-4900 Depreciation 14,052.00 0.00 0.00 0.003102-4901 Depreciation/Mach/Equipment 0.00 14,052.00 6,391.00 0.00 0.00 0.003102-4902 Depreciation/Vehicles 0.00 6,391.00 Total Depreciation 20,443.00 0.00 0.00 0.00 20,443.00 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 27,443.00 -653.27 -653.27 0.00 28,096.27 0.00 174Page: 03/18/2020 CITY OF HERMOSA BEACH 175 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 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 7,520.00 3,196.63 3,196.63 42.513104-4310 Motor Fuels And Lubes 0.00 4,323.37 5,977.00 1,825.98 1,825.98 30.553104-4311 Auto Maintenance 0.00 4,151.02 Total Materials/Supplies/Other 13,497.00 5,022.61 5,022.61 0.00 8,474.39 37.21 3104-4900 Depreciation 12,461.00 0.00 0.00 0.003104-4901 Depreciation/Mach/Equipment 0.00 12,461.00 6,289.00 0.00 0.00 0.003104-4902 Depreciation/Vehicles 0.00 6,289.00 Total Depreciation 18,750.00 0.00 0.00 0.00 18,750.00 0.00 3104-5400 Equipment/Furniture 0.00 222.17 222.17 0.003104-5403 Vehicles 0.00 -222.17 Total Equipment/Furniture 0.00 222.17 222.17 0.00 -222.17 0.00 Total Street Maint/Traffic Safety 32,247.00 5,244.78 5,244.78 0.00 27,002.22 16.26 175Page: 03/18/2020 CITY OF HERMOSA BEACH 176 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Storm Drains3109 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3109-4200 Contract Services 7,000.00 283.50 283.50 4.053109-4201 Contract Serv/Private 0.00 6,716.50 Total Contract Services 7,000.00 283.50 283.50 0.00 6,716.50 4.05 3109-4300 Materials/Supplies/Other 600.00 0.00 0.00 0.003109-4309 Maintenance Materials 0.00 600.00 6,000.00 213.31 213.31 3.563109-4310 Motor Fuels And Lubes 0.00 5,786.69 1,430.00 0.00 0.00 0.003109-4311 Auto Maintenance 0.00 1,430.00 Total Materials/Supplies/Other 8,030.00 213.31 213.31 0.00 7,816.69 2.66 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 15,030.00 496.81 496.81 0.00 14,533.19 3.31 176Page: 03/18/2020 CITY OF HERMOSA BEACH 177 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Community Services3302 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3302-4200 Contract Services 3,036.00 0.00 0.00 0.003302-4201 Contract Serv/Private 0.00 3,036.00 Total Contract Services 3,036.00 0.00 0.00 0.00 3,036.00 0.00 3302-4300 Materials/Supplies/Other 20,000.00 7,860.84 7,860.84 39.303302-4310 Motor Fuels And Lubes 0.00 12,139.16 8,000.00 3,794.41 3,794.41 59.933302-4311 Auto Maintenance 1,000.00 3,205.59 Total Materials/Supplies/Other 28,000.00 11,655.25 11,655.25 1,000.00 15,344.75 45.20 3302-4900 Depreciation 12,604.00 0.00 0.00 0.003302-4901 Depreciation/Mach/Equipment 0.00 12,604.00 26,289.00 0.00 0.00 0.003302-4902 Depreciation/Vehicles 0.00 26,289.00 Total Depreciation 38,893.00 0.00 0.00 0.00 38,893.00 0.00 3302-5400 Equipment/Furniture 59,991.00 29,350.67 29,350.67 48.933302-5401 Equip-Less Than $1,000 0.00 30,640.33 113,121.00 37,866.51 37,866.51 33.473302-5403 Vehicles 0.00 75,254.49 9,460.00 0.00 0.00 0.003302-5405 Equipment more than $5,000 0.00 9,460.00 Total Equipment/Furniture 182,572.00 67,217.18 67,217.18 0.00 115,354.82 36.82 Total Community Services 252,501.00 78,872.43 78,872.43 1,000.00 172,628.57 31.63 177Page: 03/18/2020 CITY OF HERMOSA BEACH 178 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Community Dev/Planning4101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4101-5400 Equipment/Furniture 2,431.00 0.00 0.00 0.004101-5401 Equip-Less Than $1,000 0.00 2,431.00 8,000.00 0.00 0.00 0.004101-5402 Equip-More Than $1,000 0.00 8,000.00 Total Community Dev/Planning 10,431.00 0.00 0.00 0.00 10,431.00 0.00 178Page: 03/18/2020 CITY OF HERMOSA BEACH 179 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Community Dev/Building4201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4201-4200 Contract Services 271,834.00 155,416.78 155,416.78 142.414201-4201 Contract Serv/Private 231,698.32 -115,281.10 Total Contract Services 271,834.00 155,416.78 155,416.78 231,698.32 -115,281.10 142.41 4201-4300 Materials/Supplies/Other 1,320.00 0.00 0.00 0.004201-4310 Motor Fuels And Lubes 0.00 1,320.00 1,670.00 748.10 748.10 44.804201-4311 Auto Maintenance 0.00 921.90 Total Materials/Supplies/Other 2,990.00 748.10 748.10 0.00 2,241.90 25.02 4201-4900 Depreciation 3,321.00 0.00 0.00 0.004201-4902 Depreciation/Vehicles 0.00 3,321.00 Total Depreciation 3,321.00 0.00 0.00 0.00 3,321.00 0.00 4201-5400 Equipment/Furniture 49,242.00 0.00 0.00 2.174201-5401 Equip-Less Than $1,000 1,070.78 48,171.22 9,419.00 0.00 0.00 0.004201-5402 Equip-More Than $1,000 0.00 9,419.00 0.00 214.62 214.62 0.004201-5403 Vehicles 0.00 -214.62 Total Equipment/Furniture 58,661.00 214.62 214.62 1,070.78 57,375.60 2.19 Total Community Dev/Building 336,806.00 156,379.50 156,379.50 232,769.10 -52,342.60 115.54 179Page: 03/18/2020 CITY OF HERMOSA BEACH 180 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4200 Contract Services 8,331.00 2,339.35 2,339.35 28.084202-4201 Contract Serv/Private 0.00 5,991.65 Total Contract Services 8,331.00 2,339.35 2,339.35 0.00 5,991.65 28.08 4202-4300 Materials/Supplies/Other 1,877.00 0.00 0.00 0.004202-4310 Motor Fuels And Lubes 0.00 1,877.00 2,200.00 75.00 75.00 3.414202-4311 Auto Maintenance 0.00 2,125.00 Total Materials/Supplies/Other 4,077.00 75.00 75.00 0.00 4,002.00 1.84 4202-4900 Depreciation 5,560.00 0.00 0.00 0.004202-4901 Depreciation/Mach/Equipment 0.00 5,560.00 3,344.00 0.00 0.00 0.004202-4902 Depreciation/Vehicles 0.00 3,344.00 Total Depreciation 8,904.00 0.00 0.00 0.00 8,904.00 0.00 4202-5400 Equipment/Furniture 3,458.00 0.00 0.00 0.004202-5401 Equip-Less Than $1,000 0.00 3,458.00 4,971.00 4,871.68 4,871.68 98.004202-5402 Equip-More Than $1,000 0.00 99.32 Total Equipment/Furniture 8,429.00 4,871.68 4,871.68 0.00 3,557.32 57.80 Total Public Works Administration 29,741.00 7,286.03 7,286.03 0.00 22,454.97 24.50 180Page: 03/18/2020 CITY OF HERMOSA BEACH 181 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Building Maintenance4204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4204-4200 Contract Services 191,105.00 6,875.32 6,875.32 14.924204-4201 Contract Serv/Private 21,636.38 162,593.30 Total Contract Services 191,105.00 6,875.32 6,875.32 21,636.38 162,593.30 14.92 4204-4300 Materials/Supplies/Other 2,190.00 966.08 966.08 44.114204-4310 Motor Fuels And Lubes 0.00 1,223.92 500.00 829.81 829.81 165.964204-4311 Auto Maintenance 0.00 -329.81 Total Materials/Supplies/Other 2,690.00 1,795.89 1,795.89 0.00 894.11 66.76 4204-4900 Depreciation 1,799.00 0.00 0.00 0.004204-4901 Depreciation/Mach/Equipment 0.00 1,799.00 12,935.00 0.00 0.00 0.004204-4902 Depreciation/Vehicles 0.00 12,935.00 Total Depreciation 14,734.00 0.00 0.00 0.00 14,734.00 0.00 4204-5400 Equipment/Furniture 40,031.00 41,713.95 41,713.95 104.404204-5403 Vehicles 77.01 -1,759.96 15,000.00 0.00 0.00 0.004204-5405 Equipment more than $5,000 0.00 15,000.00 Total Equipment/Furniture 55,031.00 41,713.95 41,713.95 77.01 13,240.04 75.94 4204-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 263,560.00 50,385.16 50,385.16 21,713.39 191,461.45 27.36 181Page: 03/18/2020 CITY OF HERMOSA BEACH 182 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Equipment Service4206 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4206-4100 Personal Services 169,408.00 108,987.84 108,987.84 64.334206-4102 Regular Salaries 0.00 60,420.16 6,000.00 1,820.43 1,820.43 30.344206-4106 Regular Overtime 0.00 4,179.57 4,272.00 2,601.74 2,601.74 60.904206-4111 Accrual Cash In 0.00 1,670.26 56,494.00 34,376.96 34,376.96 60.854206-4180 Retirement 0.00 22,117.04 46,454.00 31,010.26 31,010.26 66.754206-4188 Employee Benefits 0.00 15,443.74 2,463.00 1,665.70 1,665.70 67.634206-4189 Medicare Benefits 0.00 797.30 6,101.00 4,066.47 4,066.47 99.994206-4190 Other Post Employment Benefits (OPEB) 2,034.11 0.42 Total Personal Services 291,192.00 184,529.40 184,529.40 2,034.11 104,628.49 64.07 4206-4200 Contract Services 6,259.00 1,892.50 1,892.50 30.244206-4201 Contract Serv/Private 0.00 4,366.50 250.00 0.00 0.00 0.004206-4251 Contract Services/Govt 0.00 250.00 Total Contract Services 6,509.00 1,892.50 1,892.50 0.00 4,616.50 29.08 4206-4300 Materials/Supplies/Other 3,700.00 2,089.71 2,089.71 56.484206-4309 Maintenance Materials 0.00 1,610.29 3,000.00 1,571.63 1,571.63 52.394206-4310 Motor Fuels And Lubes 0.00 1,428.37 1,300.00 393.08 393.08 30.244206-4311 Auto Maintenance 0.00 906.92 67,427.00 39,333.00 39,333.00 58.334206-4396 Insurance User Charges 0.00 28,094.00 Total Materials/Supplies/Other 75,427.00 43,387.42 43,387.42 0.00 32,039.58 57.52 4206-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4206-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment Service 373,128.00 229,809.32 229,809.32 2,034.11 141,284.57 62.14 182Page: 03/18/2020 CITY OF HERMOSA BEACH 183 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Community Resources4601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4601-4200 Contract Services 2,945.00 0.00 0.00 0.004601-4201 Contract Serv/Private 0.00 2,945.00 Total Contract Services 2,945.00 0.00 0.00 0.00 2,945.00 0.00 4601-4300 Materials/Supplies/Other 0.00 441.08 441.08 0.004601-4310 Motor Fuels And Lubes 0.00 -441.08 91.00 0.00 0.00 0.004601-4311 Auto Maintenance 0.00 91.00 Total Materials/Supplies/Other 91.00 441.08 441.08 0.00 -350.08 484.70 4601-4900 Depreciation 8,673.00 0.00 0.00 0.004601-4901 Depreciation/Mach/Equipment 0.00 8,673.00 Total Depreciation 8,673.00 0.00 0.00 0.00 8,673.00 0.00 4601-5400 Equipment/Furniture 9,460.00 0.00 0.00 0.004601-5405 Equipment more than $5,000 0.00 9,460.00 Total Equipment/Furniture 9,460.00 0.00 0.00 0.00 9,460.00 0.00 Total Community Resources 21,169.00 441.08 441.08 0.00 20,727.92 2.08 183Page: 03/18/2020 CITY OF HERMOSA BEACH 184 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Parks6101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 6101-4300 Materials/Supplies/Other 4,990.00 1,827.23 1,827.23 36.626101-4310 Motor Fuels And Lubes 0.00 3,162.77 1,300.00 1,897.12 1,897.12 145.936101-4311 Auto Maintenance 0.00 -597.12 Total Materials/Supplies/Other 6,290.00 3,724.35 3,724.35 0.00 2,565.65 59.21 6101-4900 Depreciation 11,841.00 0.00 0.00 0.006101-4902 Depreciation/Vehicles 0.00 11,841.00 Total Depreciation 11,841.00 0.00 0.00 0.00 11,841.00 0.00 6101-5400 Equipment/Furniture 40,031.00 41,390.81 41,390.81 103.406101-5403 Vehicles 0.00 -1,359.81 Total Equipment/Furniture 40,031.00 41,390.81 41,390.81 0.00 -1,359.81 103.40 Total Parks 58,162.00 45,115.16 45,115.16 0.00 13,046.84 77.57 184Page: 03/18/2020 CITY OF HERMOSA BEACH 185 9:04AM Page:expstat.rpt Expenditure Status Report 7/1/2019 through 2/29/2020 Periods: 0 through 8 Equipment Replacement Fund715 Council Chambers Improvements8672 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8672-4200 Contract Services 196,361.00 1,992.45 1,992.45 1.018672-4201 Contract Serv/Private 0.00 194,368.55 Total Council Chambers Improvements 196,361.00 1,992.45 1,992.45 0.00 194,368.55 1.01 Total Equipment Replacement Fund 3,640,963.00 1,131,824.01 1,131,824.01 457,544.48 2,051,594.51 43.65 Grand Total 74,203,018.00 32,447,475.43 32,447,475.43 53.05 6,917,396.67 34,838,145.90 185Page: Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used PCH- Aviation Mobility Project (12-143) 001-8143-4201 Contract Serv/Private 94,454.00 - - - 94,454.00 0.00% 115-8143-4201 Contract Serv/Private 34,581.00 - - - 34,581.00 0.00% 145-8143-4201 Contract Serv/Private - - - - - 0.00% 146-8143-4201 Contract Serv/Private - - - - - 0.00% 147-8143-4201 Contract Serv/Private 243,662.00 - - - 243,662.00 0.00% 301-8143-4201 Contract Serv/Private 263,437.00 - - - 263,437.00 0.00% 636,134.00 - - - 636,134.00 0.00% PCH Traffic Improvements (12-160) 147-8160-4201 Contract Serv/Private 399,922.00 6,015.87 161,084.37 238,837.63 - 100.00% 301-8160-4201 Contract Serv/Private - - - - - 0.00% 399,922.00 6,015.87 161,084.37 238,837.63 - 100.00% 8th Street- Safe Route to School (14-173) 001-8173-4201 Contract Serv/Private - - - - - 0.00% 115-8173-4201 Contract Serv/Private 325,744.00 - 270,241.25 55,328.10 174.65 99.95% 122-8173-4201 Contract Serv/Private - - - - 0.00% 150-8173-4201 Contract Serv/Private 354,535.00 - 312,759.10 41,775.90 - 100.00% 301-8173-4201 Contract Serv/Private 307,143.00 - 266,809.29 - 40,333.71 86.87% 987,422.00 - 849,809.64 97,104.00 40,508.36 95.90% Street Improvement - 21st between PCH/Ardmore (16-184) 150-8184-4201 Contract Serv/Private 71,000.00 - 38,662.39 32,337.61 - 100.00% 71,000.00 - 38,662.39 32,337.61 - 100.00% ADA Improvements - PCH between 2nd & 21st Street (16-185) 150-8185-4201 Contract Serv/Private 205,307.00 - 104,354.38 82,381.12 18,571.50 90.95% 205,307.00 - 104,354.38 82,381.12 18,571.50 90.95% Street Improvements - Various Locations (17-186) 001-8186-4201 Contract Serv/Private - - - - - 0.00% 115-8186-4201 Contract Serv/Private 262,164.00 - 7,217.50 - 254,946.50 2.75% 122-8186-4201 Contract Serv/Private - - - - - 0.00% 145-8186-4201 Contract Serv/Private - - - - - 0.00% 146-8186-4201 Contract Serv/Private - - - - - 0.00% 147-8186-4201 Contract Serv/Private 9,551.00 - 9,073.45 - 477.55 95.00% 148-8186-4201 Contract Serv/Private 306,231.00 - 104,772.00 - 201,459.00 34.21% 301-8186-4201 Contract Serv/Private - - - - - 0.00% 577,946.00 - 121,062.95 - 456,883.05 20.95% Strand Bikeway and Walkway Improv at 35th St (17-188) 147-8188-4201 Contract Serv/Private 102,956.00 102,956.00 0.00% 102,956.00 - - - 102,956.00 0.00% Sewer Improvements - Various Locations (17-416) 160-8416-4201 2,490,147.00 33,205.00 1,022,293.32 1,467,853.68 - 100.00% 2,490,147.00 33,205.00 1,022,293.32 1,467,853.68 - 100.00% Storm Drain Improv - Various Locations (17-417) 161-8417-4201 1,000,000.00 - - 17,377.00 982,623.00 1.74% 301-8417-4201 80,000.00 - 35,034.85 44,965.15 - 100.00% 1,080,000.00 - 35,034.85 62,342.15 982,623.00 9.02% CIP Report by Project 2/29/2020 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 2/29/2020 Citywide Parks Master Plan (13-538) 001-8538-4201 Contract Serv/Private 42,065.00 - - 1,654.00 40,411.00 3.93% 125-8538-4102 Regular Salaries 173,410.00 - - - 173,410.00 0.00% 215,475.00 - - 1,654.00 213,821.00 0.77% Stormwater/Urban Runoff Diversion Project (16-542) 150-8542-4201 Contract Serv/Private 3,936,698.00 - - 495,758.45 3,440,939.55 12.59% 301-8542-4201 Contract Serv/Private 618,038.00 - - 1,370.20 616,667.80 0.22% 4,554,736.00 - - 497,128.65 4,057,607.35 10.91% Feasibility, Greenbelt Path (17-544) 301-8544-4201 Contract Serv/Private 10,000.00 - - - 10,000.00 0.00% 10,000.00 - - - 10,000.00 0.00% Clark Stadium Bleachers (17-545) 125-8545-4201 Contract Serv/Private 47,250.00 - - - 47,250.00 0.00% 47,250.00 - - - 47,250.00 0.00% Citywide Park Improvements (17-546) 125-8546-4201 Contract Serv/Private 32,000.00 5,560.30 19,106.54 5,975.33 6,918.13 78.38% 301-8546-4201 Contract Serv/Private 18,000.00 - - 12,348.24 5,651.76 68.60% 50,000.00 5,560.30 19,106.54 18,323.57 12,569.89 74.86% Downtown Strategic Plan (12-609) 001-8609-4201 Contract Serv/Private 76,634.00 - (161.70) - 76,795.70 -0.21% 301-8609-4201 Contract Serv/Private 542,076.00 17,756.25 73,914.54 16,769.32 451,392.14 16.73% 618,710.00 17,756.25 73,752.84 16,769.32 528,187.84 14.63% Police Facility Improvements (14-614) 001-8614-4201 Contract Serv/Private 143.00 - 142.66 0.34 99.76% 301-8614-4201 Contract Serv/Private 53,546.00 5,528.71 6,965.21 1,200.61 45,380.18 15.25% 53,689.00 5,528.71 6,965.21 1,343.27 45,380.52 15.48% City Yard Renovation (15-615) 001-8615-4201 Contract Serv/Private 48,077.00 - - 46,715.00 1,362.00 97.17% 301-8615-4201 Contract Serv/Private 1,318,750.00 - 5,251.79 109,820.00 1,203,678.21 8.73% 1,366,827.00 - 5,251.79 156,535.00 1,205,040.21 11.84% Municipal Pier Structural Assessment & Repairs (16-629) 122-8629-4201 Contract Serv/Private 173,075.00 - - 6,570.00 166,505.00 3.80% 191-8629-4201 Contract Serv/Private 240,000.00 - - - 240,000.00 0.00% 413,075.00 - - 6,570.00 406,505.00 1.59% Community Center Gen Improvements (15-650) 001-8650-4201 Contract Serv/Private 104,626.00 - 2,150.00 - 102,476.00 2.05% 301-8650-4201 Contract Serv/Private 143,930.00 - 5,770.00 3,500.00 134,660.00 6.44% 248,556.00 - 7,920.00 3,500.00 237,136.00 4.59% Municipal Pier Structural Repairs Phase 3 (15-660) 122-8660-4201 Contract Serv/Private 275,473.00 - - - 275,473.00 0.00% 301-8660-4201 Contract Serv/Private 259,711.00 - - - 259,711.00 0.00% 535,184.00 - - - 535,184.00 0.00% Library Community Needs Assessment (15-668) Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 2/29/2020 150-8668-4201 Contract Serv/Private 60,000.00 - - - 60,000.00 0.00% 60,000.00 - - - 60,000.00 0.00% City Park Restroom Renovations (15-669) 125-8669-4201 Contract Serv/Private 63,621.00 - - - 63,621.00 0.00% 301-8669-4201 Contract Serv/Private 1,431,999.00 - - 17,520.00 1,414,479.00 1.22% 1,495,620.00 - - 17,520.00 1,478,100.00 1.17% Tree Well Grates (15-670) 301-8670-4201 Contract Serv/Private 51,068.00 - - - 51,068.00 0.00% 51,068.00 - - - 51,068.00 0.00% Council Chambers Improvements (15-672) 001-8672-4201 Contract Serv/Private 106,209.00 - - - 106,209.00 0.00% 715-8672-4201 Contract Serv/Private 196,361.00 - 1,992.45 - 194,368.55 1.01% 302,570.00 - 1,992.45 - 300,577.55 0.66% Police Dept Substation Facility Improvement (16-674) 001-8674-4201 Contract Serv/Private 4,865.00 632.13 2,786.11 - - 57.27% 4,865.00 632.13 2,786.11 - 2,078.89 57.27% Electrical Vehicle and Bicycle Transportation (16-682) 150-8682-4201 Contract Serv/Private 116,819.00 - - 15,300.22 101,518.78 13.10% 301-8682-4201 Contract Serv/Private 47,186.00 - - - 47,186.00 0.00% 164,005.00 - - 15,300.22 148,704.78 9.33% Bard Street Closure (17-683) 001-8683-4201 Contract Serv/Private 385.00 - - - 385.00 0.00% 301-8683-4201 Contract Serv/Private 44,086.00 - - - 44,086.00 44,471.00 - - - 44,471.00 0.00% Emergency Operations Center Renovations (17-684) 301-8684-4201 Contract Serv/Private 192,880.00 - - - 192,880.00 0.00% 192,880.00 - - - 192,880.00 0.00% ADA Improvements - Various Locations (17-687) 140-8687-4201 Contract Serv/Private 67,642.00 - 73,032.35 (5,390.35) 0.00% 67,642.00 - 73,032.35 - (5,390.35) 0.00% Clark Building Renovations (17-689) 301-8689-4201 Contract Serv/Private 420,072.00 - - - 420,072.00 0.00% 420,072.00 - - - 420,072.00 0.00% ADA Improvements - Various Locations (18-691) 140-8691-4201 Contract Serv/Private 40,711.00 - 72,355.85 (31,644.85) 177.73% 40,711.00 - 72,355.85 - (31,644.85) 177.73% 14th Street Beach Restroom Rehab (18-692) 122-8692-4201 Contract Serv/Private 750,000.00 - - - 750,000.00 0.00% 125-8692-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 160-8692-4201 Contract Serv/Private 199,111.00 - - - 199,111.00 0.00% 999,111.00 - - - 999,111.00 0.00% Annual Streen Improvement 115-8190-4201 Contract Serv/Private 200,000.00 - - - 200,000.00 0.00% 200,000.00 - - - 200,000.00 0.00% Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 2/29/2020 Fort Lots-O-Fun Park improvements 125-8547-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 50,000.00 - - - 50,000.00 0.00% Proposition C Fund 146-8101-4201 Contract Serv/Private 40,000.00 - - - 40,000.00 0.00% 40,000.00 - - - 40,000.00 0.00% Proposition C Fund, Bus Stop Improvenebt 146-8102-4201 Contract Serv/Private 330,875.00 - - - 330,875.00 0.00% 330,875.00 - - - 330,875.00 0.00% Annual Sewer Improvements 160-8421-4201 Contract Serv/Private 250,000.00 39,217.02 39,217.02 163,507.98 47,275.00 81.09% 250,000.00 39,217.02 39,217.02 163,507.98 47,275.00 81.09% Storm Drains Fund 161-8164-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% 250,000.00 - - - 250,000.00 0.00% Community Theater Needs Assessment 301-8693-4201 Contract Serv/Private 79,295.00 - - - 79,295.00 0.00% 79,295.00 - - - 79,295.00 0.00% Community Dev Block Grant 140-8698-4201 Contract Serv/Private 120,000.00 - - - 120,000.00 0.00% 120,000.00 - - - 120,000.00 0.00% Storms Drain Fund 161-8419-4201 Contract Serv/Private 120,000.00 - - - 120,000.00 0.00% 120,000.00 - - - 120,000.00 0.00% Storms Drain Fund 161-8422-4201 Contract Serv/Private 200,000.00 - - - 200,000.00 0.00% 200,000.00 - - - 200,000.00 0.00% Public Works Yard Relocation 301-8608-4201 Contract Serv/Private 60,000.00 - - - 60,000.00 0.00% 60,000.00 - - - 60,000.00 0.00% Community Theater Needs Assessment 301-8694-4201 Contract Serv/Private 40,000.00 - - - 40,000.00 0.00% 40,000.00 - - - 40,000.00 0.00% RTI Undersea Cable 190-8695-4201 Contract Serv/Private 482,260.00 - - - 482,260.00 0.00% 310-8695-4201 Contract Serv/Private 150,000.00 - - - 150,000.00 0.00% 632,260.00 - - - 632,260.00 0.00% Police Station Basement Restrooms Improvements 301-8696-4201 Contract Serv/Private 33,000.00 - - - 33,000.00 0.00% 33,000.00 - - - 33,000.00 0.00% Valley Park Restroom Renovations 301-8699-4201 Contract Serv/Private 65,000.00 - 50,690.32 1,474.00 12,835.68 0.00% Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 2/29/2020 65,000.00 - 50,690.32 1,474.00 12,835.68 0.00% Grand Total 20,977,781.00 107,915.28 2,685,372.38 2,880,482.20 15,411,926.42 26.53% City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 20-0161 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 24, 2020 CITY TREASURER’S REPORT AND CASH BALANCE REPORT (City Treasurer Karen Nowicki) Recommended Action: The City Treasurer recommends that the City Council receive and file the January 2020 and February 2020 City Treasurer’s Report and Cash Balance Report. Summary: Investments in the report meet the requirements of the City of Hermosa Beach’s adopted investment policy. Attached is a report of all inactive Public Deposits for the month of January 2020 and February 2020. This is the most current available investment information. Attachments: 1.January 2020 City Treasurer’s Report 2.January 2020 Cash Balance Report 3.February 2020 City Treasurer’s Report 4.February 2020 Cash Balance Report Respectfully Submitted by: Karen Nowicki, City Treasurer Noted for Fiscal Impact: Viki Copeland, Finance Director Noted: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/20/2020Page 1 of 1 powered by Legistar™ 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)10,169,126.13$ $10,169,126.13 1.967% LACPIF (Los Angeles County Pooled Investment Funds)16,659,435.83$ $16,659,435.83 1.860% Pooled Investments % of Total Investment 74.142%$26,828,561.96 NEGOTIABLE CDS Capital One Bank 140420SH4 $248,000.00 06/17/2015 06/17/2020 $248,000.00 $248,411.23 $411.23 $248,000.00 2.150%2.150% Discover Bank 254672QE1 $248,000.00 06/17/2015 06/17/2020 $248,000.00 $248,364.11 $364.11 $248,000.00 2.100%2.100% Capital One Nat'l Assn 14042E5U08 $246,000.00 08/19/2015 08/19/2020 $246,000.00 $246,937.07 $937.07 $246,000.00 2.390%2.390% Everbank Jacksonville 29976DA59 $245,000.00 08/28/2015 08/28/2020 $245,000.00 $245,478.78 $478.78 $245,000.00 2.050%2.050% American Express Centurion 02587DF86 $247,000.00 11/04/2015 11/04/2020 $247,000.00 $248,032.47 $1,032.47 $247,000.00 2.240%2.240% Synchrony Bank 87164YKW3 $247,000.00 11/20/2015 11/20/2020 $247,000.00 $247,992.35 $992.35 $247,000.00 2.190%2.190% Comenity Capital Bank 20033ANX0 $249,000.00 01/19/2016 01/19/2021 $249,000.00 $249,312.75 $312.75 $249,000.00 1.900%1.900% EnerBank USA 29266NX51 $247,000.00 01/28/2016 01/28/2021 $247,000.00 $247,316.69 $316.69 $247,000.00 1.900%1.900% World Foremost Bank Sydney 981571CQ3 $200,000.00 06/09/2016 06/09/2021 $200,000.00 $200,081.42 $81.42 $200,000.00 1.700%1.700% Wells Fargo Bank NA Siouxfall 9497485W3 $249,000.00 06/17/2016 06/17/2021 $249,000.00 $249,274.78 $274.78 $249,000.00 1.750%1.750% First Bank of Puerto Rico 33767AZY09 $248,000.00 08/26/2016 08/26/2021 $248,000.00 $247,411.82 ($588.18)$248,000.00 1.450%1.450% Beneficial Mutual Savings 08173QBR6 $248,000.00 09/12/2016 09/12/2021 $248,000.00 $247,729.06 ($270.94)$248,000.00 1.500%1.500% Countryside Federal Credit Union 22239MAL2 $249,000.00 10/18/2016 10/18/2021 $249,000.00 $249,507.41 $507.41 $249,000.00 1.650%1.650% Venture Bank 92326XDE8 $249,000.00 12/02/2016 09/02/2021 $249,000.00 $248,734.73 ($265.27)$249,000.00 1.500%1.500% Stearns Bank NA 857894SK6 $242,000.00 01/13/2017 01/13/2022 $242,000.00 $244,928.08 $2,928.08 $242,000.00 2.030%2.030% East Boston Savings Bank 27113PBM2 $248,000.00 01/20/2017 01/20/2022 $248,000.00 $250,776.35 $2,776.35 $248,000.00 1.980%1.980% Goldman Sachs Bank 38148PKT3 $246,000.00 06/14/2017 06/14/2022 $246,000.00 $251,634.63 $5,634.63 $246,000.00 2.300%2.300% Barclays Bank 06740KKD8 $246,746.24 07/22/2017 07/12/2022 $247,000.00 $251,969.36 $4,969.36 $247,000.00 2.160%2.230% Marlin Business Bank 57116APQ5 $249,000.00 08/22/2017 08/23/2022 $249,000.00 $253,330.57 $4,330.57 $249,000.00 2.010%2.010% Merrick Bank South Jordan 59013JC49 $249,000.00 10/19/2017 10/20/2022 $249,000.00 $253,999.06 $4,999.06 $249,000.00 2.060%2.060% Northfield Bank 66612ABX5 $247,000.00 10/24/2017 10/25/2022 $247,000.00 $252,300.61 $5,300.61 $247,000.00 2.100%2.100% Morgan Stanley Bank 61747MH95 $249,000.00 02/01/2018 02/01/2023 $249,000.00 $255,597.68 $6,597.68 $249,000.00 2.550%2.550% Allegiance Bank 01748DBA3 $246,000.00 02/07/2018 02/07/2023 $246,000.00 $258,420.29 $12,420.29 $246,000.00 2.510%2.510% CitiBank NA 17312QN39 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $260,627.10 $15,627.10 $245,000.00 3.060%3.060% BMW Bank North America 05580AMX9 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $260,627.10 $15,627.10 $245,000.00 3.060%3.060% Industrial & Commercial Bank of China 45581EAX9 $249,000.00 08/17/2018 06/30/2023 $249,000.00 $265,540.30 $16,540.30 $249,000.00 3.090%3.090% Bank Midwest Spirit Lake 063615BM9 $244,553.42 09/17/2018 09/15/2023 $245,000.00 $260,480.83 $15,480.83 $245,000.00 2.920%3.030% UBS Bank 90348JEJ5 $249,000.00 10/17/2018 10/17/2023 $249,000.00 $267,445.81 $18,445.81 $249,000.00 3.120%3.120% Spring Bank 849430AY9 $249,000.00 10/24/2018 10/24/2023 $249,000.00 $266,620.55 $17,620.55 $249,000.00 3.040%3.040% Morgan Stanley Private Bank 61760AUJ6 $246,000.00 01/17/2019 01/17/2024 $246,000.00 $263,484.62 $17,484.62 $246,000.00 2.940%2.940% Country Bank New York 22230PBY5 $249,000.00 01/25/2019 01/25/2024 $249,000.00 $265,373.96 $16,373.96 $249,000.00 2.810%2.810% Eaglebank Bethesda 27002YEQ5 $249,000.00 06/20/2019 06/20/2024 $249,000.00 $259,430.41 $10,430.41 $249,000.00 2.210%2.210% Revere Bank 761402BY1 $248,000.00 06/28/2019 06/28/2024 $248,000.00 $258,408.25 $10,408.25 $248,000.00 2.210%2.210% Firstier Bank 33766LAJ7 $249,000.00 08/23/2019 08/23/2024 $249,000.00 $255,913.75 $6,913.75 $249,000.00 1.900%1.900% Washington Federal 938828BN9 $249,000.00 08/28/2019 08/28/2024 $249,000.00 $255,933.91 $6,933.91 $249,000.00 1.900%1.900% Sallie Mae Bank 7954504W2 $247,000.00 10/17/2019 10/23/2024 $247,000.00 $253,483.50 $6,483.50 $247,000.00 1.850%1.850% Raymond James Bank 75472RAK7 $246,407.20 11/08/2019 11/08/2024 $247,000.00 $252,375.79 $5,375.79 $252,375.79 1.760%1.760% Live Oak Banking 538036HP2 $249,000.00 01/24/2020 01/20/2025 $249,000.00 $255,252.27 $6,252.27 $249,000.00 1.800%1.800% Negotiable CD % of Total Investment 25.858%$9,356,706.86 TOTAL ALL INVESTMENTS 36,185,268.82$ $9,358,000.00 $9,598,539.45 $240,539.45 $36,191,937.75 Average Rate of Interest 2.192% Average Yield to Maturity 2.211% 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: KAREN NOWICKI, CITY TREASURER TREASURER'S REPORT JANUARY 2020 GENERAL ACCOUNT FUND 12/31/2019 1/31/2020 NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $7,534,156.88 $4,816,291.84 ($1,524,814.22)($1,327,552.53)($184,899.50)$9,313,182.47 105 LIGHTING/LANDSCAPING ($23,928.94)$45,934.89 ($15,512.00)($47,695.24)(834.18)($42,035.47) 115 STATE GAS TAX $279,696.60 $51,950.94 $8,546.63 $340,194.17 117 AB939 $101,073.30 $3,795.08 $10.72 $104,879.10 121 PROP A OPEN SPACE $0.00 $0.00 122 TYCO $1,220,372.36 $2,022.80 $1,222,395.16 125 PARK REC FAC TAX $349,163.65 $573.92 (5,738.89)$343,998.68 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $6,384.47 ($181.85)$6,202.62 138 LOMA DISTRICT ADMIN EXPENSE $3,131.39 ($523.57)$2,607.82 139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $5,460.79 ($149.28)$5,311.51 140 COMMUNITY DEVELOPMENT BLOCK GRANT ($167,810.28)($2,519.00)($170,329.28) 145 PROPOSITION A $316,846.10 $32,439.73 $553.53 ($11,441.62)$338,397.74 146 PROPOSITION C $900,141.47 $26,648.65 $1,530.34 $928,320.46 147 MEASURE R $504,898.56 $19,948.18 $626.23 ($155,068.50)$370,404.47 148 MEASURE M $62,563.68 $142.79 $22,267.57 $84,974.04 150 GRANTS $637,535.11 ($43,049.10)($5,881.39)$588,604.62 152 AIR QUALITY MANAGEMENT DISTRICT $16,189.17 ($286.54)(16.94)$15,885.69 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $323,840.33 $23,263.20 $569.56 ($2,109.42)$345,563.67 160 SEWER MAINTENANCE $6,419,077.01 $109,593.88 ($9,061.53)($335,092.03)(1,288.47)$6,183,228.86 161 STORM DRAIN FUND $1,521,190.32 $41,288.81 ($3,550.25)(1,311.45)$1,557,617.43 170 ASSET SEIZURE/FORFEITURE $548,547.90 $913.96 ($125.74)$549,336.12 180 FIRE PROTECTION $40,947.03 $462.48 $64.97 ($3,589.00)$37,885.48 190 RTI UNDERSEA CABLE $434,725.52 $22,500.00 $756.20 $457,981.72 191 RTI UNDERSEA CABLE TIDELANDS $249,573.83 $415.85 $249,989.68 201 2015 LEASE REVENUE BONDS $0.00 $0.00 301 CAPITAL IMPROVEMENT $9,567,859.13 $75,617.68 ($80,338.94)$9,563,137.87 609 BAYVIEW DRIVE REDEMPTION $96,729.82 $5,833.72 $167.74 $102,731.28 610 LOWER PIER DISTRICT REDEMPTION $3,073.14 $5.12 $3,078.26 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $44,867.49 $3,054.14 $78.35 $47,999.98 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $4,513.96 $7.52 $4,521.48 619 BAYVIEW DRIVE DISTRICT RESERVE $14,821.52 $24.69 $14,846.21 705 INSURANCE $8,085,598.81 $1,450,575.63 (236,164.95)(1,065.15)$9,298,944.34 715 EQUIPMENT REPLACEMENT $6,410,144.26 $12,175.05 ($1,233,405.34)($77,629.88)($2,207.59)$5,109,076.50 TOTAL GENERAL ACCOUNT $45,511,384.38 $5,173,891.78 ($1,245,009.39)($2,269,710.81)($191,623.28)$46,978,932.68 BALANCE BALANCE ACCOUNTS 12/31/2019 DEPOSITS CHARGES 1/31/2020 PAYROLL $856,321.01 $907,435.48 ($1,711,545.59)$52,210.90 CABLE TV DEPOSIT $16,747.11 $0.00 $0.00 $16,747.11 $873,068.12 $907,435.48 ($1,711,545.59)$68,958.01 TOTAL ALL ACCOUNTS $47,047,890.69 BANK BALANCES INVESTMENTS GENERAL $12,516,709.72 $36,185,268.82 TRUST ACCOUNTS $117,400.06 $12,634,109.78 OUTSTANDING CHECKS ($1,771,487.91) INTEREST COLLECTED $10,862,621.87 TO DATE FOR FY 19/20 INVESTMENTS $36,185,268.82 $471,032.51 BALANCE $47,047,890.69 APPROVED : KAREN NOWICKI, CITY TREASURER CASH BALANCE REPORT JANUARY 2020 INSTITUTIONS RATE YIELD DATE OF DATE OF ORIGINAL MARKET COST/MARKET FACE/PAR OF TO INVESTMENT TYPE/INSTITUTION CUSIP #BOOK VALUE INVESTMENT MATURITY COST VALUE DIFFERENCE VALUE INTEREST MATURITY POOLED INVESTMENTS LAIF (Local Agency Investment Fund)10,169,126.13$ $10,169,126.13 1.912% LACPIF (Los Angeles County Pooled Investment Funds)16,683,068.63$ $16,683,068.63 1.860%Rate for January * Pooled Investments % of Total Investment 74.159%$26,852,194.76 NEGOTIABLE CDS Capital One Bank 140420SH4 $248,000.00 06/17/2015 06/17/2020 $248,000.00 $248,500.56 $500.56 $248,000.00 2.150%2.150% Discover Bank 254672QE1 $248,000.00 06/17/2015 06/17/2020 $248,000.00 $248,462.95 $462.95 $248,000.00 2.100%2.100% Capital One Nat'l Assn 14042E5U08 $246,000.00 08/19/2015 08/19/2020 $246,000.00 $247,173.28 $1,173.28 $246,000.00 2.390%2.390% Everbank Jacksonville 29976DA59 $245,000.00 08/28/2015 08/28/2020 $245,000.00 $245,848.81 $848.81 $245,000.00 2.040%2.040% American Express Centurion 02587DF86 $247,000.00 11/04/2015 11/04/2020 $247,000.00 $248,567.18 $1,567.18 $247,000.00 2.240%2.240% Synchrony Bank 87164YKW3 $247,000.00 11/20/2015 11/20/2020 $247,000.00 $248,576.52 $1,576.52 $247,000.00 2.190%2.190% Comenity Capital Bank 20033ANX0 $249,000.00 01/19/2016 01/19/2021 $249,000.00 $250,267.77 $1,267.77 $249,000.00 1.890%1.890% EnerBank USA 29266NX51 $247,000.00 01/28/2016 01/28/2021 $247,000.00 $248,231.74 $1,231.74 $247,000.00 1.890%1.890% World Foremost Bank Sydney 981571CQ3 $200,000.00 06/09/2016 06/09/2021 $200,000.00 $201,090.35 $1,090.35 $200,000.00 1.690%1.690% Wells Fargo Bank NA Siouxfall 9497485W3 $249,000.00 06/17/2016 06/17/2021 $249,000.00 $250,543.35 $1,543.35 $249,000.00 1.740%1.740% First Bank of Puerto Rico 33767AZY09 $248,000.00 08/26/2016 08/26/2021 $248,000.00 $248,907.30 $907.30 $248,000.00 1.440%1.440% Beneficial Mutual Savings 08173QBR6 $248,000.00 09/12/2016 09/12/2021 $248,000.00 $249,259.98 $1,259.98 $248,000.00 1.490%1.490% Countryside Federal Credit Union 22239MAL2 $249,000.00 10/18/2016 10/18/2021 $249,000.00 $251,286.34 $2,286.34 $249,000.00 1.630%1.630% Venture Bank 92326XDE8 $249,000.00 12/02/2016 09/02/2021 $249,000.00 $250,244.28 $1,244.28 $249,000.00 1.490%1.490% Stearns Bank NA 857894SK6 $242,000.00 01/13/2017 01/13/2022 $242,000.00 $246,644.42 $4,644.42 $242,000.00 2.010%2.010% East Boston Savings Bank 27113PBM2 $248,000.00 01/20/2017 01/20/2022 $248,000.00 $252,560.37 $4,560.37 $248,000.00 1.960%1.960% Goldman Sachs Bank 38148PKT3 $246,000.00 06/14/2017 06/14/2022 $246,000.00 $253,881.00 $7,881.00 $246,000.00 2.280%2.280% Barclays Bank 06740KKD8 $246,754.36 07/22/2017 07/12/2022 $247,000.00 $254,315.33 $7,315.33 $247,000.00 2.140%2.230% Marlin Business Bank 57116APQ5 $249,000.00 08/22/2017 08/23/2022 $249,000.00 $255,828.66 $6,828.66 $249,000.00 2.000%2.000% Merrick Bank South Jordan 59013JC49 $249,000.00 10/19/2017 10/20/2022 $249,000.00 $256,629.35 $7,629.35 $249,000.00 2.040%2.040% Northfield Bank 66612ABX5 $247,000.00 10/24/2017 10/25/2022 $247,000.00 $254,917.72 $7,917.72 $247,000.00 2.080%2.080% Morgan Stanley Bank 61747MH95 $249,000.00 02/01/2018 02/01/2023 $249,000.00 $258,347.52 $9,347.52 $249,000.00 2.520%2.520% Allegiance Bank 01748DBA3 $246,000.00 02/07/2018 02/07/2023 $246,000.00 $261,226.47 $15,226.47 $246,000.00 2.480%2.480% CitiBank NA 17312QN39 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $263,638.82 $18,638.82 $245,000.00 3.020%3.020% BMW Bank North America 05580AMX9 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $263,638.82 $18,638.82 $245,000.00 3.020%3.020% Industrial & Commercial Bank of China 45581EAX9 $249,000.00 08/17/2018 06/30/2023 $249,000.00 $268,621.72 $19,621.72 $249,000.00 3.060%3.060% Bank Midwest Spirit Lake 063615BM9 $244,563.28 09/17/2018 09/15/2023 $245,000.00 $263,727.68 $18,727.68 $245,000.00 2.880%3.030% UBS Bank 90348JEJ5 $249,000.00 10/17/2018 10/17/2023 $249,000.00 $270,779.71 $21,779.71 $249,000.00 3.080%3.080% Spring Bank 849430AY9 $249,000.00 10/24/2018 10/24/2023 $249,000.00 $269,986.14 $20,986.14 $249,000.00 3.000%3.000% Morgan Stanley Private Bank 61760AUJ6 $246,000.00 01/17/2019 01/17/2024 $246,000.00 $267,015.74 $21,015.74 $246,000.00 2.900%2.900% Country Bank New York 22230PBY5 $249,000.00 01/25/2019 01/25/2024 $249,000.00 $268,980.68 $19,980.68 $249,000.00 2.780%2.780% Eaglebank Bethesda 27002YEQ5 $249,000.00 06/20/2019 06/20/2024 $249,000.00 $263,467.32 $14,467.32 $249,000.00 2.170%2.170% Revere Bank 761402BY1 $248,000.00 06/28/2019 06/28/2024 $248,000.00 $262,428.58 $14,428.58 $248,000.00 2.170%2.170% Firstier Bank 33766LAJ7 $249,000.00 08/23/2019 08/23/2024 $249,000.00 $260,117.76 $11,117.76 $249,000.00 1.870%1.870% Washington Federal 938828BN9 $249,000.00 08/28/2019 08/28/2024 $249,000.00 $260,128.25 $11,128.25 $249,000.00 1.870%1.870% Sallie Mae Bank 7954504W2 $247,000.00 10/17/2019 10/23/2024 $247,000.00 $257,790.65 $10,790.65 $247,000.00 1.820%1.820% Raymond James Bank 75472RAK7 $246,407.20 11/08/2019 11/08/2024 $247,000.00 $256,730.41 $9,730.41 $256,730.41 1.730%1.730% Live Oak Banking 538036HP2 $249,000.00 01/24/2020 01/20/2025 $249,000.00 $259,793.42 $10,793.42 $249,000.00 1.770%1.770% Negotiable CD % of Total Investment 25.841%$9,356,724.84 TOTAL ALL INVESTMENTS 36,208,919.60$ $9,358,000.00 $9,688,156.95 $330,156.95 $36,219,925.17 Average Rate of Interest 2.170% Average Yield to Maturity 2.191% 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. *February rate publishes the first week of April. APPROVED: KAREN NOWICKI, CITY TREASURER TREASURER'S REPORT FEBRUARY 2020 GENERAL ACCOUNT FUND 1/31/2020 2/29/2020 NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $9,313,182.47 $2,884,746.27 ($1,931,469.98)($705,080.30)($186,608.81)$9,374,769.65 105 LIGHTING/LANDSCAPING ($42,035.47)$46,494.47 ($9,324.45)($24,370.73)(637.52)($29,873.70) 115 STATE GAS TAX $340,194.17 $1,422.34 $341,616.51 117 AB939 $104,879.10 $7,555.12 $0.06 $112,434.28 121 PROP A OPEN SPACE $0.00 $0.00 122 TYCO $1,222,395.16 $42,241.50 $1,499.42 $1,266,136.08 125 PARK REC FAC TAX $343,998.68 $401.36 (5,490.00)$338,910.04 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $6,202.62 ($184.65)$6,017.97 138 LOMA DISTRICT ADMIN EXPENSE $2,607.82 ($525.91)$2,081.91 139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $5,311.51 ($151.70)$5,159.81 140 COMMUNITY DEVELOPMENT BLOCK GRANT ($170,329.28)($170,329.28) 145 PROPOSITION A $338,397.74 $45,957.21 $449.76 ($5,025.00)$379,779.71 146 PROPOSITION C $928,320.46 $37,875.75 $1,145.57 $967,341.78 147 MEASURE R $370,404.47 $28,372.76 $465.68 ($6,015.87)$393,227.04 148 MEASURE M $84,974.04 $32,114.06 $138.83 $117,226.93 150 GRANTS $588,604.62 $11,746.46 ($76,858.24)$523,492.84 152 AIR QUALITY MANAGEMENT DISTRICT $15,885.69 ($268.46)(13.78)$15,603.45 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $345,563.67 $3,945.82 $414.40 $349,923.89 160 SEWER MAINTENANCE $6,183,228.86 $110,910.91 ($5,511.85)($83,498.20)(939.90)$6,204,189.82 161 STORM DRAIN FUND $1,557,617.43 $46,959.61 ($172.00)(960.22)$1,603,444.82 170 ASSET SEIZURE/FORFEITURE $549,336.12 $647.78 ($2,986.01)$546,997.89 180 FIRE PROTECTION $37,885.48 $257.28 $40.97 ($3,589.00)$34,594.73 190 RTI UNDERSEA CABLE $457,981.72 $543.01 $458,524.73 191 RTI UNDERSEA CABLE TIDELANDS $249,989.68 $296.39 $250,286.07 201 2015 LEASE REVENUE BONDS $0.00 $0.00 301 CAPITAL IMPROVEMENT $9,563,137.87 $27,976.93 ($23,284.96)$9,567,829.84 609 BAYVIEW DRIVE REDEMPTION $102,731.28 $6,616.70 $121.70 ($6,634.67)$102,835.01 610 LOWER PIER DISTRICT REDEMPTION $3,078.26 $3.65 $3,081.91 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $47,999.98 $4,034.24 $57.71 ($3,341.26)$48,750.67 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $4,521.48 $5.36 $4,526.84 619 BAYVIEW DRIVE DISTRICT RESERVE $14,846.21 $17.60 $14,863.81 705 INSURANCE $9,298,944.34 $217,879.04 (77,086.05)(1,065.17)$9,438,672.16 715 EQUIPMENT REPLACEMENT $5,109,076.50 $9,694.09 $125,762.64 ($56,460.66)($2,109.28)$5,185,963.29 TOTAL GENERAL ACCOUNT $46,978,932.68 $3,272,562.64 ($1,521,187.19)($1,079,892.95)($192,334.68)$47,458,080.50 BALANCE BALANCE ACCOUNTS 1/31/2020 DEPOSITS CHARGES 2/29/2020 PAYROLL $52,210.90 $1,473,089.71 ($1,472,659.85)$52,640.76 CABLE TV DEPOSIT $16,747.11 $0.00 $0.00 $16,747.11 $68,958.01 $1,473,089.71 ($1,472,659.85)$69,387.87 TOTAL ALL ACCOUNTS $47,527,468.37 BANK BALANCES INVESTMENTS GENERAL $11,380,992.64 $36,208,919.60 TRUST ACCOUNTS $114,683.58 $11,495,676.22 OUTSTANDING CHECKS ($177,127.45) INTEREST COLLECTED $11,318,548.77 TO DATE FOR FY 19/20 INVESTMENTS $36,208,919.60 $510,768.26 BALANCE $47,527,468.37 APPROVED : KAREN NOWICKI, CITY TREASURER CASH BALANCE REPORT FEBRUARY 2020 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 20-0174 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 24, 2020 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF MARCH 18, 2020 (Public Works Director Marnell Gibson) Recommended Action: Staff recommends that the City Council receive and file the Capital Improvement Program Status Report as of March 18,2020. Number of Projects /Studies by Phase # of Projects /Studies Study/Conceptual Planning 7 Preliminary Design 14 Final Engineering Design 9 Project Approvals/ Bidding 3 Construction 2 Closeout 2 Total Projects 33 Total Studies 4 Number of Projects /Studies by Completion Timeline # of Projects /Studies 1 - Complete by end of FY 19-20 2 2 - Complete in FY 20-21 15 3 - 3 years to completion 1 4 - 5 years to completion 0 5 - TBD 17 Projects/Studies Complete 2 Total Projects 33 Total Studies 4 City of Hermosa Beach Printed on 3/20/2020Page 1 of 2 powered by Legistar™ Staff Report REPORT 20-0174 Number of Projects /Studies by Category # of Projects /Studies Street & Highway Improvements 10 Sewer & Storm Drain Improvements 5 Park Improvements 5 Public Building & Ground Improvements 17 Total Projects 33 Total Studies 4 # of Projects /Studies Number of Projects /Studies by Manager Lead Support Total Lucho Rodriguez 8 4 12 Reed Salan 3 1 4 Romany Basilyous 5 0 5 Andrew Nguyen 4 2 6 Doug Krauss 2 1 3 Leeanne Singleton 1 1 2 Kelly Orta 2 1 3 TBD 13 0 13 Total Projects/Studies 37 Attachments: Capital Improvement Program Status Report as of March 18, 2020. Respectfully Submitted by: Marnell Gibson, Public Works Director Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/20/2020Page 2 of 2 powered by Legistar™ City of Hermosa Beach Updated 3.18.20 FY 2019-20 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold. Project CategoryCIP No.Project Name Project Budget Project Manager Study/Conceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutTentative Date to Next Milestone/ Update Estimated Project Completion Date Current Project Status Project Description SH 102 Bus Stops Improvements (NEW)330,875$ TBD X Project Initiation TBD Preliminary Design. Pending staff availability.This project will improve bus stops along: Hermosa Avenue from Herondo Street to 10th Street; Manhattan Avenue from 26th Street to Longfellow Avenue; and Pier Avenue PCH to Valley Drive. These improvements will include Americans with Disabilities Act (ADA) accessible curb ramps, concrete bus pads, crosswalk and striping improvements, and other general improvements within direct vicinity of the bus stops. SH 143 PCH Mobility Improvement Project 636,134$ Lucho Rodriguez X TBD TBD Study/Conceptual Planning. Staff in conversation with Cal Trans, Metro and Council of Governments for funding possibilities. This project would retain the existing number of lanes including north and south bound flex lanes and maintain lane widths of ten (10) feet, and flex lanes of twelve (12) feet with zero (0) feet shoulders. 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, create a safe and more comfortable environment for pedestrians and transit riders, and improving the efficient movement of vehicles along the corridor. SH 160 PCH Traffic Improvements 399,922$ Reed Salan X Complete Construction - 04/20 06/20 Construction: Final items being completed.The purpose of this project is to improve operational mobility along State Route 1 (Pacific Coast Highway). The project also includes improvements including but not restricted to truck turning radius, Americans with Disabilities Act curb ramps, striping and pedestrian signal improvements of the segment on PCH at Aviation Blvd and Pier Ave. SH 164 Hermosa Avenue Green Street 250,000$ Doug Krauss Lucho Rodriguez X Project Initiation TBD Preliminary Design. A . State funding obtained through the City of Torrance for regional project of Green Streets. Funding covers Design and Engineering Services with City match of $134,500. B. This project is part of the Sea Level Rise Risk Assessment Grant recipient for preliminary design. Securing design services. The project will design and implement Low Impact Development (LID) and green infrastructure on Hermosa Ave from 4th St to Herondo Ave. Two key intersections on Hermosa Avenue will be reconstructed to create pedestrian- friendly curb extensions with subsurface infiltration units landscaped with drought tolerant species. Parking lanes along Hermosa Avenue, between the City’s south border and 4th Street, will be replaced with permeable pavement. Tree-box biofilters will be installed to provide supplemental infiltration. SH 173 8th Street Improvements 988,717$ Reed Salan X Project Closeout Project Closeout Project Completed The project consists of improvements that will improve walkability and provide safe pedestrian access on 8th Street from Valley Drive to Hermosa Avenue. Improvements include continuous sidewalk; ADA curb access ramps on 8th Street; drainage improvements; installing crosswalks on both sides of 8th Street at intersections of: Manhattan Avenue, Monterey Blvd, Loma Drive, Cypress Avenue, Bard Street and Valley Drive. SH 185 ADA Improvements on PCH between 2nd Street and 21st Street 287,260$ Reed Salan X Project Closeout Project Closeout Project Completed This project proposes ADA Curb Ramp improvements along PCH to comply with ADA requirements. The project will involve construction and reconstruction of ADA curb ramps at various intersections. The funding for this project is provided by Caltrans. SH 186 Street Improvements - Various Locations 900,000$ Romany Basilyous X Complete Final Engineering Design - 4/20 09/20 Final Engineering Design. Project to be designed in-house.This project provides for pavement rehabilitation of streets at various locations. The project will also repair/replace deteriorated portions of sidewalk, curb & gutter and curb ramps. This project also includes the resurfacing of 24th Street between Valley Drive and Park Avenue. The scope of work includes the construction of curb and gutter as needed to correct street drainage deficiencies as well as lowering of public utilities (by util. companies) to standard depth to permit the proper street construction. This work will be performed following the sewer and storm drain repairs identified in the Sewer and Drainage Master Plans. SH 188 Strand Bikeway and Walkway Improvements at 35th Street 115,000$ Lucho Rodriguez X Complete Preliminary Design - 6/20 TBD Preliminary Design. This project is part of the Sea Level Rise Risk Assessment Grant recipient for preliminary design. Securing design services. This project would provide for improved accessibility & connectivity for bicyclists travelling between the Cities of Hermosa Beach and Manhattan Beach via The Strand at 35th Street. The project will also consider the addition of a dedicated ADA path to provide greater ADA accessibility to The Strand. Categories: SH = Street/Highway SSD = Sewer/Storm Drain PI = Parks PBG = Public Building and Ground 1 of 4 City of Hermosa Beach Updated 3.18.20 FY 2019-20 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold. Project CategoryCIP No.Project Name Project Budget Project Manager Study/Conceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutTentative Date to Next Milestone/ Update Estimated Project Completion Date Current Project Status Project Description SH 190 Annual Street Improvements 200,000$ Romany Basilyous X Complete Final Engineering Design - 4/20 09/20 Final Engineering Design. To be designed in-house This project provides for pavement rehabilitation of streets at various locations. The project will also repair/replace deteriorated portions of sidewalk, curb & gutter and curb ramps. This work will be performed following the sewer and storm drain repairs identified in the Sewer and Drainage Master Plans. SSD 416 Annual Sewer Improvements - Various Locations 2,200,000$ Andrew Nguyen X Complete Construction - 03/20 05/20 Construction. Final items being completed.This project includes design and construction of sewer improvements and repairs based on new Sewer Master Plan. SSD 417 Annual Storm Drain Improvements - Various Locations 1,080,000$ Romany Basilyous X Complete Final Engineering Design - 4/20 11/20 Final Engineering Design. On-call design firm preparing plans and specifications.Storm drain improvements throughout the City. Locations will be identified and prioritized per the recently adopted Storm Drain Master Plan. Projects will address deficiencies, ponding, and repairs as well as locations for new storm drains. SSD 419 16th Street Storm Drain Trash Capture Box (NEW)120,000$ Romany Basilyous X Complete Construction - 6/20 08/20 Project Approvals/Bidding. Trash Capture Box installation not feasible. City will proceed with individual trash capture inserts at each catch basin not completed with last year's project. The City will install a certified centralized full capture trash system on the 16th Street Storm Drain at Hermosa Valley School which was one of the optimal locations identified by the Storm Drain Master Plan. The Debris Separating Baffle Box will remove 100% of the trash from 16th Street Storm Drain, in place of installing connector pipe screens on all upstream catch basins, and reduce the long-term maintenance requirements and cost. SSD 421 Annual Sewer Improvements 250,000$ Andrew Nguyen X Complete Final Engineering Design - 6/20 12/20 Final Engineering Design. On-call design firm preparing plans and specifications.This project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan. SSD 422 Annual Storm Drain Improvements 200,000$ TBD X TBD TBD Preliminary Design. Pending staff availability.Storm drain improvements throughout the City. Locations will be as identified & and prioritized per the Storm Drain Master Plan. Projects will address deficiencies, ponding, and repairs as well as where new storm drains are needed Citywide. This project will also address operational deficiencies at the outfall structures at various locations. Improvements include for design & construction activities on an annual basis PI 542 Herondo Drain Storm water/Urban Run-off Diversion Project 4,563,313$ TBD X TBD TBD Study/Conceptual Planning. Council directed staff to dissolve the MOU between the Beach Cities Watershed Management Group for cost-sharing for the design of the project. The Hermosa Beach Mayor sent letters to partner agencies requesting to dissolve the MOU and staff are awaiting notification of actions. The Beach Cities agency staff discussed a desire to continue working together to revise the EWMP and projects through additional modelling. The Herondo Storm Drain Infiltration Project is the highest priority project identified in the Beach Cities Enhanced Watershed Management Program (EWMP). The Project was awarded $3,099,400 Prop 1 grant funding from the SWRCB to be accompanied by $3,785,988 in matching funds to engineer, plan, design and construct a storm water infiltration system to divert and treat storm water from the Herondo Drain. This is a joint project between the Beach Cities Watershed Management Group member agencies. PI 545 Clark Stadium Bleachers 50,000$ TBD X TBD TBD On Hold. Study/Conceptual Planning. Pending staff availability.This project will improve the bleachers at Clark Field. Improvements includes providing ADA access to the bleachers; this project will look at different solutions to resolve the issue. One possible solution is the installation of aluminum bleachers. PI 547 Fort Lots-Of-Fun Park Improvements 50,000$ TBD X TBD TBD Preliminary Design. Pending staff availability.Design park improvements to include playground equipment, landscaping, and assessing the feasibility of incorporating the old Prospect school building as part of the park. PBG 608 Downtown Lighting Improvements (NEW)60,000$ TBD X Project Initiation TBD Preliminary Design. Secure design services to prepare plans and specifications.This project will improve safety, security and ambiance in the downtown area through lighting improvements as determined by the Downtown Security Assessment Report. Areas for lighting improvements are: Corner of Manhattan Ave and Pier Ave; 14th Ct.; Palm Dr.; Hermosa Ave. Center Median (aesthetic lighting components) PBG 609 Downtown Strategic Plan Implementation 662,665$ Andrew Nguyen X Complete Final Engineering Design - 6/20 12/20 Final Engineering Design. Preparing plans and specs for Plaza catenary lights and light dimming units. The purpose of this project is to develop a strategic plan for the Downtown and Plaza areas to assess the lighting elements, mitigate safety concerns and develop those improvements for the City’s downtown area. The Downtown Core Revitalization Strategy (Roma Design Group, 2014) provided a conceptual plan. Concepts from this strategy will be reviewed for potential application into future phases as they develop. Categories: SH = Street/Highway SSD = Sewer/Storm Drain PI = Parks PBG = Public Building and Ground 2 of 4 City of Hermosa Beach Updated 3.18.20 FY 2019-20 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold. Project CategoryCIP No.Project Name Project Budget Project Manager Study/Conceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutTentative Date to Next Milestone/ Update Estimated Project Completion Date Current Project Status Project Description PBG 615 New Corporate Yard Facilities 1,356,151$ Lucho Rodriguez X Complete Preliminary Design - 12/20 12/21 Preliminary Design. Council approved contract amendment with Dudek to continue environmental assessment. This project is for the design and construction of a new city yard. Construction will be done in two phases. Phase 1 to include one metal prefabricated building to house a new mechanic, paint/sign shop and contracted services. New wash down station area. Phase 2 to include demolition of existing buildings. Construction of new administration building. General yard improvements (fencing, landscaping, drainage). PBG 629 Municipal Pier Structural Assessment and Repairs 417,380$ TBD X Complete Final Engineering Design - 6/20 12/20 Final Engineering Design. Completing design. Change in Public Works staffing. Coastal Commission approval needed Repairs of the municipal pier structural elements including the piles, pile caps, deck and the lifeguard storage room. PBG 660 Municipal Pier Electrical Repairs 535,184$ TBD X Complete Final Engineering Design - 6/20 12/20 Final Engineering Design. Completing design. Change in Public Works staffing. Coastal Commission approval needed The pier electrical repairs will involve the replacement of existing conduit, junction boxes, connections and wiring so that the lights can be functional. The project will also eliminate the service box towards the end of the pier and create a new service connection point for the foghorn at the end of the pier. This project will also include the replacement of the bollard lighting at the pier with new LED lighting fixtures. PBG 669 City Park Restrooms and Renovation 1,500,000$ Lucho Rodriguez X Complete Project Approvals/Bidding - 4/20 12/20 Project Approvals/Bidding. Advertising for construction bids in March - April.This project consists of construction of ADA compliant restroom at Forts Lot-Of-Fun, Seaview Parkette, South Park, and Clark Field. PBG 672 Council Chamber Audiovisual Improvements 305,024$ Romany Basilyous X Complete Project Approvals/Bidding - 4/20 10/20 Project Approvals/Bidding. Advertising for construction bids in March.Project will replace audio visual equipment in the Council Chambers including additional enhancements such as Video Wall Solution (110” seamless sidewall display) and 55” lobby overflow display PBG 682 Parking Lot D Improvements 210,163$ Doug Krauss X Complete Final Engineering Design - 5/20 03/21 Final Engineering Design. Construction pending California Coastal Conservancy Board approval of Grant in April 2020. The project will install a rapid electric vehicle charging station, expand bicycle parking and capture and treat storm water run-off from road and parking surfaces. PBG 684 Emergency Operations Center Renovations - Phase 1 193,500$ TBD X TBD TBD Preliminary Design. Pending staff availability.This project will add restrooms to the EOC and renovate the adjacent room for future EOC uses. The EOC is located within a building designated as a historical building, which will require a Certificate of Appropriateness to complete the repairs. This project will be completed in two phases. Phase 1 includes restroom construction including flooring, lighting, wall and ceiling repairs, painting, new plumbing, and installing fixtures. Phase 2 includes complete room renovation including new flooring, ceiling, lighting, furnishings, and relocation of Emergency System IT equipment, including a new switch, 2 UPC batteries, and firewall to support the EOC. Security Improvements to include new key fob locking systems. PBG 689 Clark Building Renovations 475,100$ Lucho Rodriguez X Complete Preliminary Design - 5/20 12/20 Preliminary Design. The project consist of: 1. Design, Operational Review 2. Kitchen Remodel - including new commercial appliances, sinks, countertops, lighting, tile, flooring, doors and ADA upgrades. 3. Restrooms Remodel - including new flooring, fixtures, stalls, sinks, toilets, lighting, and ADA upgrades. Electrical, plumbing, sewer line upgrades. 4. Install new Heating, ventilation, and air conditioning. 5. Acoustic panels and new lighting throughout ballroom area. 6. ADA upgrades to entrance building entrance points. PBG 692 14th Street Beach Restroom Rehabilitation 110,000$ Lucho Rodriguez X Complete Preliminary Design - 5/20 12/20 Preliminary Design. This project will construct a new restroom facility which includes replacement of the entire building; restrooms; appurtenant plumbing; ADA improvements for compliance. This project will also include the replacement of the existing sewer lift station components which includes 2 submersible pumps; motor control panel; associated plumbing; addition of telemetry for condition/outage notifications. Categories: SH = Street/Highway SSD = Sewer/Storm Drain PI = Parks PBG = Public Building and Ground 3 of 4 City of Hermosa Beach Updated 3.18.20 FY 2019-20 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold. Project CategoryCIP No.Project Name Project Budget Project Manager Study/Conceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutTentative Date to Next Milestone/ Update Estimated Project Completion Date Current Project Status Project Description PBG 695 Parking Lot A Improvements (NEW)632,260$ Lucho Rodriguez X Project Initiation TBD Preliminary Design. Secure design services to prepare plans and specifications. This project will consist of upgrading Parking Lot A to meet ADA standards, with improvements including: • New layout to maximize parking capacity and improve circulation. • Consideration of the layout of parking spaces on 11th Street and explore incorporating 11th Street parking spaces into the Lot A pay station system. • New surfacing and lighting. • New trash enclosures adjacent to commercial buildings and removal of the trash enclosure and joint compactor. • Low impact development elements including permeable pavers and landscaping. Coastal Commission permits will be required. PBG 696 Police Station Basement Restroom Improvements (NEW)33,000$ TBD X Project Initiation TBD Preliminary Design. Pending staff availability.The restrooms in the basement of the Police Station are in need of improvements. This project will remodel the restrooms in the basement of the Police Station. PBG 698 ADA improvements (CDBG) (NEW)120,000$ Andrew Nguyen X Complete Final Engineering Design - 5/20 12/20 Final Engineering Design. Finalizing plans and specifications. Improvements and relocation of sidewalks, curb ramps and obstructions along Prospect Avenue in order to follow the Americans with Disabilities Act (ADA) and meet the latest Federal Standards. SH 101 Hermosa Avenue Greenwich Village Street Realignment (STUDY) 40,000$ TBD X Complete Preliminary Design - 6/20 TBD Preliminary Design. This project is part of the Sea Level Rise Risk Assessment Grant recipient for preliminary design. Securing design services. This study will evaluate potential improvements at the intersections of: • Hermosa Avenue and Greenwich Village; and • Manhattan Avenue and Greenwich Village/27th Street The study will evaluate opportunities improve the flow and visibility for pedestrian, bikes, and vehicles at the two intersections. PI 538 Citywide Park Master Plan (STUDY) 215,475$ Leeanne Singleton X TBD TBD On Hold. RFP currently on hold to allow for coordination with LA County Parks Measure A funding and allocation plan criteria. The City is seeking to prepare a Parks Master Plan to provide a comprehensive strategy to maintain, rehabilitate and improve the City’s network of parks, facilities, and open space assets, including current unfunded park and recreational opportunities. PI 544 Greenbelt Accessible Path Assessment (STUDY) 10,000$ TBD X TBD TBD On Hold. Secure design services to prepare a conceptual design/feasibility of a path on the Green Belt. Determine the feasibility of installing an ADA surface path on the Greenbelt to provide a firm, natural looking and permeable path that increases accessibility for the disabled and boosts accessibility for all. PBG 668 Library Community Needs Assessment (STUDY) 42,522$ Kelly Orta X TBD TBD On Hold. On hold until funding opportunities become available for a new or renovated library facility. This needs assessment includes two phases: Phase I addresses the needs assessment to provide a report for library facility needs, space planning and daily services. Phase II will address the preparation of a conceptual design for remodeling the existing facility, reconstruction, or new construction at a new location. PBG 693 Community Theater Needs Assessment (STUDY) 30,000$ Kelly Orta X Complete Preliminary Design - 4/20 12/20 Preliminary Design. This needs assessment will include an analysis and conceptual cost estimates of two scenarios: a. A major renovation of the Community Theatre to transform it into a regional performing arts center; and b. A conservative renovation to upgrade the Community Theatre, taking into consideration its current users and maintaining the community focus of the facility. Market trends for similar and/or other theaters will also be included. PBG 694 Parking Structure (Lot C) Structural Assessment (NEW) (STUDY) 40,000$ TBD X Study Initiation TBD Study/Conceptual Planning. Pending staff availability.Prepare a structural assessment report for the parking structure, to analyze cracks in walls and decks. Categories: SH = Street/Highway SSD = Sewer/Storm Drain PI = Parks PBG = Public Building and Ground 4 of 4 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 20-0160 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 24, 2020 PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS (Community Development Director Ken Robertson) Recommended Action: Staff recommends that the City Council receive and file the April 21, 2020 Planning Commission tentative future agenda items. Attachments: Planning Commission April 21, 2020 Tentative Future Agenda Respectfully submitted by: Ken Robertson, Community Development Director Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/20/2020Page 1 of 1 powered by Legistar™ F:\B95\CD\PC\Future Items\Tent. Future Agendas\Planning Commission Tentative Agenda for 4-21-20.docx Revised 03/18/2020 8:24 AM Tentative Future Agenda PLANNING COMMISSION City of Hermosa Beach April 21, 2020 Watts Vehicle Lift Observation 6:00 P.M. Project Title Public Notice Meeting Date  Observation of the vehicle lift at the Watts residence at 301 31st Street 4/9/20 4/21/20 Regular Meeting 7:00 P.M. Project Title Public Notice Meeting Date  1301 Manhattan Avenue – Precise Development Plan Amendment 4/9/20 4/21/20  614 Loma Drive – Convex Slope Determination 4/11/20 4/21/20  Vehicle lifts and the possibility of allowing them as a method of providing required parking in certain residential neighborhoods and a possible Text Amendment 4/9/20 4/21/20  1965 Manhattan Avenue – Convex Slope Determination 4/11/20 4/21/20  444 Ocean View Avenue – Convex Slope Determination 4/11/20 4/21/20 Upcoming and Pending Projects  1001 Hermosa Avenue Precise Development Plan for an office remodel  2629 Manhattan Avenue Conditional Use Permit for a new roof mounted wireless facility  39 Pier Avenue (Palmilla Restaurant) Conditional Use Permit Amendment and Parking Plan for floor plan modification  Discussion of historic resource eligibility and evaluation for new projects  1221 Hermosa Avenue (Laurel Tavern) Conditional Use Permit Amendment – on hold per applicant  911 1st Street Zone and General Plan Amendment, Precise Development Plan and Planned Unit Development for multiple unit condominium project  City Yard Precise Development Plan, Conditional Use Permit, and Environmental Review  Limited Live Entertainment Permits 2-year Pilot Program expiration November 2020  Trans Pacific Fiber Optic Cable – Environmental Impact Report Certification and Project Entitlements – alternative sites at 6th Street or 10th Street City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 20-0168 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 24, 2020 APPROVAL OF A THREE-YEAR AGREEMENT EXPIRING APRIL 23, 2022 WITH SPYDER SURFBOARDS FOR ITS ANNUAL “SPYDER SURF FEST” EVENT HELD ON PIER PLAZA (Community Resources Manager Kelly Orta) Recommended Action: Staff recommends that the City Council approve a three-year agreement expiring April 23,2022 with Spyder Surfboards for its annual “Spyder Surf Fest” event, held on Pier Plaza. Executive Summary: At its regular meeting on January 14,2020,City Council approved the Parks,Recreation and Community Resources Advisory Commission’s (Commission)recommended Long-Term Agreement Policy for special events.Immediately following this adoption,staff began discussions with Spyder Surfboards representatives to develop an agreement for implementation of its annual “Spyder Surf Fest”event on Pier Plaza.Staff recommends a three-year agreement,beginning with Spyder’s 2020 event, with an expiration on April 23, 2022. Background: At its regular meeting on January 14,2020,City Council approved the Parks,Recreation and Community Resources Advisory Commission’s (Commission)recommended Long-Term Agreement Policy for special events,which includes guidelines for the determination of an event’s eligibility to enter into a long-term agreement with the City.Following Council’s adoption of the policy,staff initiated discussions with Spyder Surfboards representatives to develop a three-year agreement for implementation of its annual “Spyder Surf Fest”event on Pier Plaza.This event,which immediately follows the City’s annual “Surfers Walk of Fame Induction Ceremony,”has been produced by Spyder Surfboards for a number of years.It includes action sports vendor tents providing giveaways to the community as well as live performances by local bands. Discussion: Included as Attachment 1 is the recommended agreement with Spyder Surfboards for its annual “Spyder Surf Fest”event.For several years,Dennis Jarvis of Spyder Surfboards has produced the “Spyder Surf Fest”immediately following the City’s annual “Surfers Walk of Fame Induction City of Hermosa Beach Printed on 3/20/2020Page 1 of 4 powered by Legistar™ Staff Report REPORT 20-0168 “Spyder Surf Fest”immediately following the City’s annual “Surfers Walk of Fame Induction Ceremony,”as a celebration of the rich history of surfing in Hermosa Beach,and to extend the celebration for each year’s inductees,their families and the community.Since 2015,Jarvis has worked collaboratively with City staff on coordinating several aspects of the induction ceremony in order to further unite the two events and attract increased community participation for both,which tend to attract similar crowds of surfing enthusiasts.Furthermore,costs to the City for equipment or supplies used for the induction ceremony (i.e.chairs,event t-shirts,etc.)would be at a reduced cost than what was previously paid due to the utilization of Jarvis’vendors,all of which have provided quality products and services for previous events. The Agreement includes Spyder’s 2020 event and incorporates additional fee waiver considerations that are above what could be provided through the City’s recently adopted Special Event Fee Waiver Policy.This was a concern expressed by the City Council during deliberations of the Special Event Fee Waiver Policy at its meeting on October 10,2019.The Agreement outlines Spyder’s requirement to pay the City for all direct costs,including applicable staff time;Amplified Sound Permit;any necessary costs associated with required inspections;and Spyder’s use of dedicated parking spaces in Lot B.The Pier Plaza daily use fee would be waived.For Spyder’s 2019 event,the City Council waived 90%of applicable special event fees,totaling $11,334,due to the efforts of Spyder to provide several services and equipment to heighten the City’s “Surfer’s Walk of Fame Induction Ceremony.” Table 1 includes a comprehensive listing of all applicable special event fees associated with this event as previously discussed. Table 1: “Spyder Surf Fest” Estimated Event Fees FEE COST CALCULATION TOTAL Pier Plaza Use Fee $11,292 X 1 day $11,292 Amplified Sound $166 $166 Parking $1.25 per hour, per space 36 spaces x 12 hours $540 Fees highlighted in yellow are those still payable to the City by Spyder for each of its annual events under the recommended agreement. City of Hermosa Beach Printed on 3/20/2020Page 2 of 4 powered by Legistar™ Staff Report REPORT 20-0168 Additional agreement details include: ·Spyder’s continued assistance with equipment and services to heighten the City’s “Surfer’s Walk of Fame Induction Ceremony;” ·Spyder’s presentation to the Commission prior to,and immediately following its annual event, as required in the Long-Term Agreement Policy; and ·Implementation of the City’s environmental sustainability measures. General Plan Consistency: PLAN Hermosa,the City’s General Plan,was adopted by the City Council in August 2017.The “Spyder Surf Fest” supports several PLAN Hermosa goals and policies that are listed below. Governance Element Goal 1. A high degree of transparency and integrity in the decision-making process. Policies: ·1.6 Long-term considerations.Prioritize decisions that provide long-term community benefit and discourage decisions that provide short-term community benefit but reduce long-term opportunities. Parks and Open Space Element Goal 3. Community parks and facilities encourage social activity and interaction. Policies: ·3.1 Community-friendly events.Encourage,permit,and support community group, nonprofit,or business organized events on City property that support physical activity, beach culture, and family-friendly social interactions. ·3.2 Social and cultural events.Design and program parks and open space to accommodate unique social and cultural events to foster connectedness and interaction. ·3.3 Commercial use of facilities.Regulate and enforce commercial use of City parks and open spaces to ensure activities do not impact general use and enjoyment. Fiscal Impact: As proposed in the Agreement,estimated event fees would total $706 annually,plus necessary costs for inspections. The estimated amount of fee waivers would total $11,292 annually. Attachments: 1. Agreement with Spyder Surfboards City of Hermosa Beach Printed on 3/20/2020Page 3 of 4 powered by Legistar™ Staff Report REPORT 20-0168 Respectfully Submitted by: Kelly Orta, Community Resources Manager Noted for Fiscal Impact: Viki Copeland, Finance Director Legal Review: Mike Jenkins, City Attorney Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/20/2020Page 4 of 4 powered by Legistar™ Surf Fest Agreement 2020 - 2022 1 AGREEMENT BETWEEN THE CITY OF HERMOSA BEACH AND SPYDER SURFBOARDS TO PROVIDE SPYDER SURF FEST THIS AGREEMENT is made this ________ day of _________________, 2020, by and between the City of Hermosa Beach (hereinafter called “CITY”), and Spyder Surfboards (hereinafter called “SPYDER”). RECITALS A. SPYDER desires to organize, coordinate, produce and oversee the annual Spyder Surf Fest (“Event”) in the City on City-owned property for the term of this Agreement. B. The CITY desires to extend its celebration of the annual Surfers Walk of Fame Induction Ceremony with the Spyder Surf Fest immediately following the induction ceremony. C. The CITY is willing to make its property available for the Event due to the benefit it provides to the community. NOW, THEREFORE, the parties agree as follows: Section 1. Term of Agreement. The term of this Agreement shall be for three years commencing on April 25, 2020 and terminating April 24, 2022, unless earlier terminated as provided herein. Section 2. SPYDER’s Duties: a. Event. SPYDER may organize, coordinate, produce and oversee the Event on Pier Plaza and in parking Lot B immediately following the CITY annual Surfer’s Walk of Fame Induction Ceremony. The event must remain open to the public. Event days included as part of this Agreement shall be: April 25, 2020; April 24, 2021; and April 23, 2022. SPYDER must annually inform the CITY of its intent to produce the Event, including confirmation of event dates and event times, no later than six months prior to the event dates. Should Spyder desire to reschedule an event date(s) from the dates outlined in this Agreement, it must do so in writing no later than six months prior to the requested event date(s). CITY will review the request against other activities and events booked on Pier Plaza. While approval of a date change will not be unreasonably withheld, already scheduled activities or events will have priority. Use of additional location(s) in proximity of Pier Plaza may be approved as mutually agreed upon between the CITY and SPYDER provided SPYDER informs the CITY of this request at least six months prior to the Event. b. Event Permits and Agreements. SPYDER shall obtain permits from CITY for each Event and shall enter into and comply with all agreements for such permits as required by CITY, including but not limited to the provision of adequate insurance and indemnification of Surf Fest Agreement 2020 - 2022 2 CITY, its officers, agents, volunteers, employees, and attorneys as outlined in the Special Event Permit. Exhibit A includes a sample Special Event Permit. c. Insurance. SPYDER shall provide comprehensive general liability insurance with a combined single limit of not less than $2,000,000.00 per occurrence. Such insurance shall (a) name the City, its appointed and elected officials, officers, employees and agents as insured’s; and (b) be primary with respect to any insurance or self-insurance programs maintained by the City; and (c) contain standard cross-liability provisions. SPYDER shall furnish properly executed certificates of insurance to City, which certificates shall clearly evidence all coverage required above and provide that such insurance shall not be materially changed, terminated or allowed to expire except on thirty (30) days prior written notice to City; and further, shall provide that if SPYDER fails to pay any required deductible or self-insured retention, City may do so at SPYDER’s expense. d. Fee to CITY. SPYDER shall pay CITY all direct costs associated with each Event within 30 days after each event. Such costs shall include but not be limited to the provision of CITY Staff time dedicated to the Event; Amplified Sound Permit; parking fees; and building inspection fees. Indirect costs shall be waived including the annual special event application fee, Pier Plaza use fee, and co-sponsor fees. e. Annual Review. Within 60 days prior to and after each Event, SPYDER shall provide an annual overview to the Parks, Recreation and Community Resources Advisory Commission in the form of an agendized presentation. The pre-event presentation shall highlight: a general event overview including anticipated number of attendees; an overview of the event footprint and individualized setup; and anticipated impacts to the community as a result of the event. The post-event presentation shall include: a general overview including the actual number of attendees; actual impact(s) to the community as a result of the event; and any event struggle(s) and success(es). f. Environmental Sustainable Measures. SPYDER shall implement the CITY’s environmental sustainability measures, including but not limited to: i. (v) Electric and Bio-diesel Generators Generators on the venue shall be electric or operated with a 50% blend of bio- diesel fuel, or equivalent or lower emissions sources. ii. (vv) Plastic Bags Use of plastic bags to deliver, provide, or hand merchandise or Event-related items is prohibited. iii. (vi) SPYDER shall additionally implement all sustainability measures in City’s Green Matrix through its conduct of the Event and shall ensure vendor compliance. Surf Fest Agreement 2020 - 2022 3 iv. (viii) SPYDER shall: (1) Incorporate sustainability requirements into vendor agreements, and advertise green measures and rules in event advertising and online; (2) prohibit the use of single-use plastic straws, stirrers, and utensils beginning July 1, 2020 (per HBMC 8.64); limit single-use paper, packaging, and décor items; use appropriately sized plates, containers and cups; and limit use of handouts, flyers and giveaways; (4) enact a no-idling requirement for vehicles associated with the loading and unloading of event-related equipment; and (5) provide onsite personnel to ensure that litter and trash are minimized, and recycling is maximized. v. (x) SPYDER shall participate in pre-event and post-event reviews of compliance with sustainability measures. g. Private Security Standards. SPYDER shall work in concert with the Hermosa Beach Police Department to determine private security standards that are appropriate for the Event. SPYDER shall seek to employ CITY’s preferred private security firm provided its costs are competitive. The private security standards will be in addition to the minimum police services, which will be determined by the Hermosa Beach Police Department. h. Logistical Meetings. SPYDER is required to participate in logistical and planning meetings with relevant CITY departments as requested by the City. i. Stage. SPYDER shall provide a stage and sound system from a licensed production company, including all staffing necessary to execute all aspects of the Event. The CITY shall have access to the stage, equipment, and the necessary Event staff to hold its annual Surfer’s Walk of Fame Induction Ceremony, prior to SPYDER’S Event, as mutually agreed upon by SPYDER and the CITY. Use of this equipment and staff will be at no cost to the CITY and will be borne by SPYDER. j. Stage Programming. SPYDER shall secure, compensate, and program community-friendly entertainment for the Event, subject to approval by the City Manager. Approval of stage programming will not be unreasonably withheld. SPYDER must provide the CITY with its programming schedule no later than seven days prior to each Event. k. Booth Space. SPYDER shall offer booth space to vendors in the action sports industry along Pier Plaza. A diagram showing placement of all booths must be mutually agreed upon between the CITY and SPYDER and submitted at least seven days prior to each Event. SPYDER shall assign booth space to the CITY at no cost in a prominent location within the event footprint as mutually agreed by the CITY and SPYDER. The CITY or its assignee may utilize these booth(s) to distribute public information and/or promote community programs and services to attendees. Surf Fest Agreement 2020 - 2022 4 Section 3. CITY’s Duties. a. Event Permits. CITY shall provide event permits to SPYDER for each Event unless CITY determines in its sole discretion that it would not be in the public interest or that it would be averse to the public health, safety, or welfare. b. Event Fee Invoicing. CITY shall provide SPYDER with initial estimates for indirect CITY costs associated with each Event 90 days in advance of each event. Such costs shall be those noted in section 1(d). These amounts are intended as estimations, as final costs billed to SPYDER may change due to public safety staffing availability and various other factors. c. Event Equipment. CITY shall provide SPYDER the use of A-frame traffic parade barricades to be used for each Event and returned no later than the Monday following each event. SPYDER shall coordinate use of this equipment with the Public Works Department. d. No Parking Signs. The CITY shall post No Parking signs in Lot B at least 72 hours prior to the start of event setup. Section 4. Assignment. This agreement may not be assigned in whole or in part by either party, without the prior written consent of the other party. Section 5. Independent Contractor. SPYDER will act hereunder as an independent contractor. This Agreement shall not and is not intended to constitute SPYDER as an agent, servant, or employee of CITY and shall not and is not intended to create the relationship of partnership, joint venture or association between CITY and SPYDER. Section 6. Termination. CITY may terminate this Agreement upon 30 days written notice to SPYDER if CITY determines in its sole discretion that continuation of this Agreement would not be in the public interest, that it would be adverse to the public health, safety, or welfare, or that a substantial portion of CITY’s property is unavailable due to construction activity. Prior to termination on the ground that a substantial portion of CITY’s property is unavailable due to construction activity, CITY shall provide SPYDER an opportunity to propose adjustments to the venue or an alternative location for the event. SPYDER’s proposed adjustments or alternative shall be provided within 30 days of written notice from CITY and is subject to approval of the City Council, in its sole discretion, in a public meeting. Upon termination of the Agreement, any events subsequent to the termination will no longer be the responsibility of SPYDER. Section 7. Notice. Any notice required to be given shall be deemed duly and properly given upon delivery, if sent postage prepaid or if personally delivered as follows: Surf Fest Agreement 2020 - 2022 5 For SPYDER : Spyder Surfboards 2461 Pacific Coast Highway Hermosa Beach, California 90254 (310) 374-8276 Attention: Dennis Jarvis, Owner For CITY: City of Hermosa Beach 1315 Valley Drive Hermosa Beach, California 90254 (310) 318-0216 Attention: Suja Lowenthal, City Manager Section 8. Entire Agreement. This Agreement represents the entire integrated agreement between CITY and SPYDER, and supersedes all prior negotiations, representations or agreements, either written or oral. This Agreement may be amended only by a written instrument signed by both parties. The parties anticipate that, in addition to this Agreement, they will enter into an event agreement for each Fiesta setting forth precise terms and conditions applicable to that Fiesta. EXECUTED the day and year first above stated. SPYDER SURFBOARDS By:____________________________________ Dennis Jarvis, Owner CITY OF HERMOSA BEACH By:___________________________________ Mary Campbell, Mayor APPROVED AS TO FORM ATTEST By:_________________________________ By:_________________________________ Michael Jenkins, City Attorney City Clerk Surf Fest Agreement 2020 - 2022 6 EXHIBIT A Special Event Permit CITY OF HERMOSA BEACH SPECIAL EVENT PERMIT I. Permit CITY OF HERMOSA BEACH (“City”) hereby grants approval to the ______________ EVENT PLANNER”) for use of the ____________ (the “SITE”) as the location for the _________________ (the “EVENT”). The permission granted herein for conduct of the EVENT on the SITE, shall commence from ________ and terminate at __________, including set up and tear down, on _________________________. This Permit is revocable at any time for violation of conditions of approval, the Hermosa Beach Municipal Code or any applicable regulation or law. II. Event Planner’s Obligations (checked boxes denote applicable obligations) 1. Not more than 60 days and not less than 30 days in advance of the EVENT, EVENT PLANNER shall: ☐ a) Damage deposit: Post a bond, cashier's check or letter of credit, in the amount of $_______________ as compensation for any damage that may occur to physical property or other costs arising from EVENT PLANNER’S use of the SITE. The bond or other surety shall provide that in the event the EVENT PLANNER fails or refuses to clean up and restore the SITE to its original condition or fails or refuses to compensate City for other physical damage, City may, at its option, make demand upon the surety for such cash payment as is required to perform such work. ☐ b) Insurance: Provide to City a policy of comprehensive general liability insurance with a combined single limit of not less than $2,000,000.00 per occurrence. Such insurance shall (a) name the City, its appointed and elected officials, officers, employees and agents as insured’s; and (b) be primary with respect to any insurance or self - insurance programs maintained by the City; and (c) contain standard Surf Fest Agreement 2020 - 2022 7 cross-liability provisions. EVENT PLANNER shall furnish properly executed certificates of insurance to City, which certificates shall clearly evidence all coverage required above and provide that such insurance shall not be materially changed, terminated or allowed to expire except on thirty (30) days prior written notice to City; and further, shall provide that if the EVENT PLANNER fails to pay any required deductible or self -insured retention, City may do so at EVENT PLANNER’s expense. ☐ c) Event fees: EVENT PLANNER shall tender any outstanding fees associated with the City’s Special Event Application process a minimum of 30 days prior to the EVENT unless non-profit, per participant fees apply for payment immediately following the event. ☒ d) Permits and approvals: EVENT PLANNER shall obtain all necessary permits and approvals for the EVENT as set forth in the completed Special Event Application or otherwise required by the City (e.g., business license, street banner approval, light pole banner requests, etc.). ☐ e) Provide City with the name and event day telephone number of its designated representative for the event, and/or the names of designated representatives who will be physically on the property for the entire duration of the EVENT if different from that stated on the Special Event Permit Application; ☐ f) Notify all residents and businesses within a 300 foot radius of the SITE. The notice shall be in writing and shall include the date and time of the EVENT, and the telephone number of the designated representative. Said written notice shall be provided to the City through electronic copy not less than 1 week prior to distribution for review and approval; 2. Commencing with the date and time this permit authorizes the use by the EVENT PLANNER for the EVENT, EVENT PLANNER shall: ☐ a) Fence the entire EVENT area; ☐ b) Provide adequate portable restroom facilities for the EVENT according to standards as outlined by City for Special Events; ☐ c) Provide adequate first aid facilities and staff; ☐ d) Secure its own telephones and telephone lines for the EVENT; Surf Fest Agreement 2020 - 2022 8 ☐ e) Install a protective barrier around the perimeter of the EVENT not later than _______________. EVENT PLANNER shall be responsible for removal of the barrier upon completion of the EVENT. Said barrier(s) shall structurally and aesthetically fulfill the City’s requirements for said barrier(s); ☐ f) Ensure that the EVENT includes adequate access and seating to reasonably accommodate the needs of the disabled; ☐ g) Provide its staff and designated City representatives with proper credentials and identification for access to the EVENT and SITE area; ☐ h) Clean, restore, resurface and make operational the SITE to the satisfaction of the City (notwithstanding the clean-up activities described in Section III.7) upon completion of the EVENT and no later than the post- event walk-through (if applicable) described in Section III.9.; ☐ i) Maintain six (6) posted volleyball courts on the north side of the Pier for recreational use; ☐ j) Install and maintain six (6) posted, temporary volleyball courts on the south side of the Pier for recreational use. ☐ k) Pay to City the total sum of costs for all personnel, materials, equipment, and disposal fees incurred by City in connection with SITE preparation and clean-up activities and associated repairs described in Section III.7., including overhead and indirect costs. Payment shall be made within 60 days of receipt of invoice from City; ☐ h) DO NOT EXTEND PAST NOBLE PARK WITH ANY EVENT RELATED EQUIPMENT, SUPPLIES, OR SET UP. 3. Conduct the EVENT in accordance with all materials included in the complete Special Event Application for the EVENT approved by the City, including but not limited to the EVENT Site Plan, Parking Plan, Safety/Security Plan, Green Matrix, and Accessibility Plan. If information on any Special Event Application materials has changed from that which was approved by the City, EVENT PLANNER shall notify the City within 24 hours of any such change. Surf Fest Agreement 2020 - 2022 9 4. EVENT PLANNER’s obligations shall be completed in the time periods set forth above and notice of items not completed to City’s satisfaction shall be given to EVENT PLANNER in writing. EVENT PLANNER shall have seven days from receipt of notice to complete the obligation, except in the event of an emergency. Any obligations not completed within the dates set forth above may be completed by City and EVENT PLANNER shall reimburse City on a time and materials basis. III. Services to be Provided by City ☐ 1. Representatives of the City, including any required police and fire officials necessary to complete required inspections, and EVENT PLANNER shall perform a walk-through of the SITE on _______________, at which time the condition of the SITE shall be duly noted in writing by said representatives, and shall specifically identify any existing damage or other abnormalities and City shall repair anything identified as a potential hazard or liability prior to EVENT PLANNER taking possession of the SITE. ☐ 2. Facilitate closing of streets impacted by the SITE, including _______________, during the hours of _______________. ☐ 3. Approve text of notices as required by Section II. f. above. ☐ 4. Provide, at no additional cost, the following: a) _____ collection containers with a storage capacity of not less than twenty-five (25) gallons each; b) Collection vehicle and crew to empty the cans on the SITE; c) Street sweepers. ☐ 5. Ensure that, to the best of the City’s knowledge, all other organized activities will be excluded from the SITE during the EVENT. ☐ 6. Provide a 24-hour contact person who shall be available in the event of emergency during the time EVENT PLANNER maintains possession of the SITE. ☐ 7. Perform clean-up at cost to EVENT PLANNER as established in the Special Event Permit Application for the EVENT, or in accordance with Surf Fest Agreement 2020 - 2022 10 actual cost if the amount of clean-up exceeds the EVENT fees, which shall include but is not limited to: ☐ a. Removal and disposal from public property all no-parking signs, litter and debris located at the SITE at cost to EVENT PLANNER; ☐ b. Steam cleaning of sidewalks, garages and hardscape surfaces as required at the SITE at cost to EVENT PLANNER; ☐ c. Repair of any irrigation damage to landscaped medians, planter beds, lawn areas and the SITE grounds; ☐ d. Renovation of all turf and shrubs on landscaped medians, planter beds, lawn areas on the SITE; ☐ e. Removal and disposal of trash receptacles placed on public areas of the SITE; ☐ f. Restoration of all public areas impacted by the EVENT, including public streets, to the same conditions prior to the EVENT. 8. The City shall submit itemized invoices to EVENT PLANNER for all work described above within 90 days of the EVENT. Said invoices shall include an itemized breakdown of costs associated with the cleanup of SITE. In addition, the City will provide an itemized invoice listing all time and materials used in the repair of City facilities. 9. Subsequent to the EVENT, and after EVENT PLANNER completed its cleanup process of the premises, a post-event walk-through shall be conducted by the representatives of the City and EVENT PLANNER, at which time any damages or other abnormalities which may have arisen as a result of the use of the premises by EVENT PLANNER shall be duly noted in writing by said representatives, it being understood that the City (1) shall undertake to repair and/or replace any damaged property; and (2) shall bill EVENT PLANNER for the cost thereof. The foregoing notwithstanding, EVENT PLANNER shall remain responsible for any later-discovered damage that was not reasonably visible during the walk-through. Walk thru to be held no later than _______________. Surf Fest Agreement 2020 - 2022 11 IV. Notices All notices and communications shall be sent to the parties at the following addresses: The City of Hermosa Beach 1315 Valley Drive Hermosa Beach, CA 90254 V. Indemnification EVENT PLANNER shall hold harmless, defend and indemnify the City and County of Los Angeles, its officers, employees and volunteer from and against any and all liability, loss, damage expense, and costs (including without limitation costs and fees of litigation), of every nature arising out of or in connection with production and performance of the EVENT or its failure to comply with any of its obligations contained in this Permit except such loss or damage which was caused by the sole negligence or willful misconduct of the City. EVENT PLANNER shall pay promptly any judgment rendered against City and County of Los Angeles, their respective officers, agents or employees, for any such claims, damages, penalties, obligations and/or liabilities. VI. Authority The person executing this Permit for EVENT PLANNER certifies that s/he has full authority to sign on behalf of EVENT PLANNER and to bind EVENT PLANNER to the foregoing conditions. VII. Revocation EVENT PLANNER hereby accepts all of the foregoing conditions and understands and acknowledges that City may revoke this permit at any time upon finding that any of the foregoing conditions have not been satisfied. EVENT PLANNER further acknowledges that this permit ma y be revoked and the EVENT ordered concluded at any time during the course of the EVENT by the highest ranking City police officer or fire personnel on duty at the time upon determination that the EVENT is causing a violation of State law or upon a determination that the EVENT has become a threat to public safety. Surf Fest Agreement 2020 - 2022 12 VIII. Miscellaneous Provisions This permit is personal to the EVENT PLANNER and may not be transferred, assigned or otherwise conveyed without the consent of the City. Neither party will use the other party’s name, logos, trademarks or service marks in any manner without the other party’s prior written approval. This permit grants permission solely for the EVENT described above on the day(s) and time(s) indicated on the SITE. Nothing in this permit shall be construed as creating a partnership, joint enterprise or other contractual arrangement between City and EVENT PLANNER. The EVENT is a privately sponsored event; it is not a City event and is not sponsored by the City. APPROVED BY: City: Signature Date Address: Telephone No. Applicant: Signature Event Planner Representative Print Name Address: Telephone No City Council Regular Meeting Agenda March 24, 2020 SPEAKER LIST PUBLIC PARTICIPATION: Although the City Council values your comments, the Brown Act generally prohibits the Council from taking action on any matter not listed on the posted agenda as a business item. This is the time for members of the public to address the Council on any items within the Council's jurisdiction not on this agenda, OR items on this agenda as to which public comment will not be taken, OR to request the removal of an item from the consent calendar. Public comments on agenda items called Miscellaneous Items and Reports – City Council and Other Matters, which are at the end of the agenda, will only be heard at this time. Members of the audience may also speak: 1) during discussion of items removed from the Consent Calendar; and, 2) during discussion of items appearing under Municipal Matters. Comments from the public are limited to three minutes per speaker. PUBLIC PARTICIPATION 1. Jessica Accamando 2. Kerianne Lawson 6a. MUNICIPAL MATTERS 1. Jon David 2. Laura Pena 3. Dino Capaldi 4. Jay Schuster 5. Patricia Zingheim City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 20-0176 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 24, 2019 TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC (City Attorney Michael Jenkins) (Assistant City Attorney Lauren Langer) Recommended Action: Staff recommends that the City Council adopt an Urgency Ordinance of the City of Hermosa Beach enacting a temporary moratorium on foreclosures and evictions due to nonpayment of rent by residential and commercial tenants impacted by the novel coronavirus (covid-19),and setting forth the facts constituting such urgency. The Urgency Ordinance requires four-fifths vote of the City Council and if approved,will take effect immediately. Background and Analysis On March 4,2020,Los Angeles County declared a local and public health state of emergency in response to the increased spread of COVID-19,the disease caused by the novel coronavirus.As of March 18,2020,there are 190 confirmed cases of COVID-19 in Los Angeles County,and this number is expected to continue to grow as the virus spreads throughout the community. On March 12,2020,California Governor Gavin Newsom declared a State of Emergency in response to the increased spread of COVID-19.The President of the United States has declared a federal emergency as a result of the spread of the COVID-19. On March 12,2020,California Governor Gavin Newsom ordered cancellation of gatherings over 250 statewide and further called for canceling or postponing even smaller gatherings where those attending cannot keep six feet apart from each other,and limiting groups of older or unhealthier people more vulnerable to the disease to no more than 10. On March 16,2020,the City Council of the City of Hermosa Beach declared a state of local emergency in response to the COVID-19 global pandemic and imposed certain orders in response to City of Hermosa Beach Printed on 3/20/2020Page 1 of 5 powered by Legistar™ Staff Report REPORT 20-0176 emergency in response to the COVID-19 global pandemic and imposed certain orders in response to the pandemic. On March 16,2020,the Los Angeles County Public Health Officer issued an order countywide that (1)prohibits gatherings where at least 50 people are expected to attend,(2)puts limits and regulations on gatherings of 10-49 people,(3)limits restaurants to drive-through/takeout/delivery,(4) closes bars (that don’t serve food), gyms, movie theaters, etc. While social distancing and the abovementioned measures are necessary to fight the global pandemic,they can have extreme economic impacts.Fear of the widening public health crisis has impacted consumer behavior with closure of restaurants,and bars;fewer people going to shops, events being cancelled;and people reducing their traveling.As a result of this social distancing, people in our community may see their incomes reduced or may have to take time off work to care for their health or the health of family members.In the face of this uncertainty,people may need to make difficult financial decisions and may be unable to pay rent due to reduced income. On March 16,2020,Governor Newsom promulgated Executive Order N-28-20,which authorized local governments to exercise their police power to impose substantive limitations on foreclosures and residential and commercial evictions based on nonpayment of rent when the nonpayment of rent arose out of a substantial decrease in household or business income due to the effects of COVID-19. On March 19,2020 the Los Angeles County Public Health Officer issued a second countywide order, the Safer at Home For Control of COVID-19 Order,ordering closure of all non-essential retail businesses,indoor malls and shopping centers,playgrounds for children,and prohibiting all public and private group events and gatherings of 10 or more people (which includes any gathering likely to bring together 10 or more people indoors or outdoors in a confined space for more than 5 minutes for any purpose,including business,cultural,entertainment,or social event).The purpose of the order is to further restrict and limit gathering of persons and require closures of non-essential retail businesses in an effort to stem or slow the spread of the virus. On March 19,2020,the Governor of the State of California,also issued Executive Order N-33-20,an Order of the State Public Health Officer ordering all individuals living in California to stay home or at their place of residence except as needed to maintain continuity of operations of outlined federal critical infrastructure sectors. Residential Eviction Moratorium The attached Urgency Ordinance is in accordance with Executive Order N-28-20.It imposes a moratorium on evictions for failure to pay rent during this emergency period,if the tenant demonstrates that the tenant is unable to pay rent due to financial impacts related to COVID-19. Under the proposed ordinance,a landlord knows of a tenant’s inability to pay rent for the coveredCity of Hermosa Beach Printed on 3/20/2020Page 2 of 5 powered by Legistar™ Staff Report REPORT 20-0176 Under the proposed ordinance,a landlord knows of a tenant’s inability to pay rent for the covered reasons if the tenant,within 30 days after the date that rent is due,notifies the landlord in writing of lost income and inability to pay full rent due to financial impacts related to COVID-19,and provides documentation to support the claim.Notification “in writing”includes email or text communications to a landlord or the landlord’s representative with whom the tenant has previously corresponded by email or text.Any medical or financial information provided to the landlord shall be held in confidence, and only used for evaluating the tenant’s claim. For purposes of this moratorium on residential evictions,“financial impacts related to COVID-19” include,but are not limited to,tenant lost household income as a result of any of the following:(1) being sick with COVID-19,or caring for a household or family member who is sick with COVID-19; (2)lay-off,loss of hours,or other income reduction resulting from business closure or other economic or employer impacts of COVID-19;(3)compliance with a recommendation from a government health authority to stay home,self-quarantine,or avoid congregating with others during the state of emergency;(4)extraordinary out-of-pocket medical expenses;or (5)child care needs arising from school closures related to COVID-19. The moratorium does not relieve the tenant from eventually paying the rent within six months after the expiration of the local emergency.The landlord may not charge a late fee on the rent.The moratorium is intended to be narrow and no other legal remedies available to landlord are affected by this ordinance. During a state of emergency,it is a crime for a landlord to take advantage of the situation by evicting a tenant and then raising the rent above the existing tenant's rent under Penal Code s.396(f).This moratorium will provide additional protections to tenants.In addition to the City’s general police power under article XI,section 7 of the California Constitution to make and enforce within its limits all local,police,sanitary,and other ordinances and regulations not in conflict with general laws,during a local emergency,Government Code §8634 (and Chapter 2.56 of the Hermosa Beach Municipal Code)also authorize the City to promulgate orders and regulations necessary to provide for the protection of life and property.The coronavirus outbreak presents a health and financial crisis to all and this situation is unprecedented and constantly evolving. This urgency measure will provide protections to those who have had unforeseen financial impacts due to COVID-19.Displacement through eviction or foreclosure creates undue hardship for tenants through additional relocation costs,stress and anxiety,and the threat of homelessness due to the lack of alternative housing,and lack of moving services and supplies as stores and businesses close. During the COVID-19 pandemic outbreak,affected tenants who have lost income due to impact on the economy or their employment may be at risk of homelessness if they are evicted for non-payment as they will have little or no income and thus be unable to secure other housing if evicted.People experiencing homelessness are especially vulnerable to the spread of COVID-19 due to an inability City of Hermosa Beach Printed on 3/20/2020Page 3 of 5 powered by Legistar™ Staff Report REPORT 20-0176 to practice social distancing and a lack of access to health care. The Governor has ordered the State to take extraordinary measures to secure shelter for homeless populations during this emergency to limit exposure to and spreading of COVID-19.The Governor has ordered all Californian’s to stay home,except as needed to maintain continuity of operations of outlined federal critical infrastructure sectors.Widespread evictions of tenants vulnerable to eviction due to financial hardship occurring due to COVID-19 would exacerbate the challenge of sheltering the homeless during this emergency,and increase the risk of spread of COVID-19 (and cause people to violate the Governor’s Executive Order). This situation is unprecedented and the circumstances are changing hourly.At the time of writing this report,people are directed to stay home,large and small social events are cancelled,gatherings of more than 10 people are prohibited,schools are all closed,the County of Los Angeles has closed non-essential retail,bars and restaurants and gathering places,libraries are closed,municipal operations are shifting to essential emergency operations only,and many workers are not permitted to work and may not be paid for missed work.The situation is evolving so rapidly that it is hard to capture the full scale of the closures.However,many City residents will be unable to work at any job that requires physical presence. Commercial Eviction Moratorium For commercial tenants,businesses are expected to see a sharp drop in revenue,making it difficult to pay workers.The loss of business income as a result of COVID-19 may inhibit City businesses from fulfilling their financial obligations,including payment of rent,payment of wages to workers,and making public utility payments such as water and sewage charges and parking penalties.This moratorium will allow businesses to follow the national,state and local directives to close their businesses without fear of losing their business during this emergency.This moratorium will promote stability in commercial tenancies in order to relieve economic pressures and impacts caused by COVID-19. Foreclosure Moratorium In accordance with the Governor’s order,the ordinance also suspends residential and commercial foreclosures.While this is a complex area of the law and we expect some federal or state relief on this topic,it is imperative that property owners also not fear foreclosure during this limited time of emergency.The ordinance does not relieve the mortgagor of liability for any unpaid mortgage payments after the emergency,encourages the parities to create a payment plan in lieu of foreclosure later on,and acknowledges that respective rights and obligations of the parties in any foreclosure proceeding shall be adjudicated in the appropriate court of law. City of Hermosa Beach Printed on 3/20/2020Page 4 of 5 powered by Legistar™ Staff Report REPORT 20-0176 Conclusion If approved,the Ordinance will go into effect immediately upon adoption and will remain in effect until May 31,and may be extended during the period of local emergency.In order to prevent inconsistencies in the law,the City Manager may also suspend the Ordinance if a similar federal or state law is adopted. Other cities in California,including San Jose,West Hollywood,Hayward,Oakland,Sacramento,Los Angeles,San Diego,Palm Springs and Santa Monica have approved,or are considering,similar urgency measures. These proposed measures are extraordinary and should be narrowly tailored and utilized to the minimum extent necessary to achieve the stated goals of preventing the spread of the virus and keeping people in their homes and without imminent fear of foreclosure or eviction during this unprecedented health crisis. Attachments: 1.Urgency Ordinance Respectfully Submitted by:Lauren Langer, Assistant City Attorney Concur:Michael Jenkins, City Attorney Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/20/2020Page 5 of 5 powered by Legistar™ 65270.00001\32809156.1 ORDINANCE NO. U- AN URGENCY ORDINANCE OF THE CITY OF HERMOSA BEACH ENACTING A TEMPORARY MORATORIUM ON FORECLOSURES AND EVICTIONS DUE TO NONPAYMENT OF RENT BY RESIDENTIAL AND COMMERCIAL TENANTS IMPACTED BY THE NOVEL CORONAVIRUS (COVID-19), AND SETTING FORTH THE FACTS CONSTITUTING SUCH URGENCY The City Council of the City of Hermosa Beach does ordain as follows: SECTION 1. Findings. A. International, national, state, and local health and governmental authorities are responding to an outbreak of respiratory disease caused by a novel coronavirus named “SARS-CoV-2,” and the disease it causes which has been named “coronavirus disease 2019,” abbreviated COVID-19, (“COVID-19”). B. On March 4, 2020, the Los Angeles County Board of Supervisors and Department of Public Health declared a local emergency and local public health emergency to aid the regional healthcare and governmental community in responding to COVID-19. C. On March 4, 2020, the Governor of the State of California declared a state of emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the state prepare for a broader spread of COVID-19. D. On March 13, 2020, the President of the United States of America declared a national emergency and announced that the federal government would make emergency funding available to assist state and local governments in preventing the spread of and addressing the effects of COVID-19. E. On March 16, 2020, the City Council proclaimed the existence of a local emergency to ensure the availability of mutual aid and an effective City response to the novel coronavirus (“COVID-19”). F. On March 16, 2020, the Governor of the State of California issued Executive Order N-28-20, authorizing local governments’ through their police power to impose substantive limitations on residential or commercial evictions for nonpayment of rent for tenants financially impacted by COVID-19 through May 31, 2020. G. On March 16, 2020, the Los Angeles County Public Health Officer issued an order countywide that (1) prohibits gatherings where at least 50 or more people are expected to attend, (2) puts limits and regulations on gatherings of 10 -49 people, (3) limits restaurants to drive-through/takeout/delivery only, and (4) closes bars (that don’t serve food), gyms, movie theaters, etc. 65270.00001\32809156.1 H. The Centers for Disease Control and Prevention, the California Department of Health, and the Los Angeles County Department of Public Health have all issued recommendations including but not limited to strict adherence to social distancing guidelines, canceling or postponing group events, working from home, and other precautions to protect public health and prevent transmission of this communicable virus. Other counties throughout the state have issued essentially “shelter in place” directives. I. On March 19, 2020 the Los Angeles County Public Health Officer issued a second countywide order, the Safer at Home For Control of COVID-19 Order, ordering closure of all non-essential retail businesses, indoor malls and shopping centers, playgrounds for children, and prohibiting all public and private group events and gatherings of 10 or more people (which includes any gathering likely to bring together 10 or more people indoors or outdoors in a confined space for more than 5 minutes for any purpose, including business, cultural, entertainment, or social event). The purpose of the order is to further restrict and limit gathering of persons and require closures of non-essential retail businesses in an effort to stem or slow the spread of the virus. J. On March 19, 2020, the Governor of the State of California, also issued Executive Order N-33-20, an Order of the State Public Health Officer ordering all individuals living in California to stay home or at their place of residence except as needed to maintain continuity of operations of outlined federal critical infrastructure sectors. K. As of the date of this ordinance and in order to prevent further exposure, many businesses have imposed work from home policies; meetings, events and social gatherings are being cancelled as people remain at home; customers are not patronizing restaurants and stores or hiring domestic help or travelling. With more businesses moving towards working from home, less of the workforce will be patronizing restaurants, hotels and other retail establishments that employ hourly workers, which is expected to lead to hourly cutbacks and employee terminations. L. As a result of the public health emergency and the precautions recommended by health authorities, many tenants in Hermosa Beach have experienced or expect soon to experience sudden and unexpected income loss. M. The Governor of the State of California has stated that individuals exposed to COVID-19 may be temporarily unable to report to work due to illness caused by COVID-19 or quarantines related to COVID-19 and individuals directly affected by COVID-19 may experience potential loss of income, health care and medical coverage, and ability to pay for housing and basic needs, thereby placing increased demands on already strained regional and local health and safety resources, including shelters and food banks. N. Most, if not all, local schools are closed to prevent further spread of COVID-19. These school closures will cause children to have to remain at home, leading to 65270.00001\32809156.1 many parents adjusting their work schedules to take time off work, whether paid or unpaid. Hourly wage earners are unlikely to be paid for time off. The inability to work due to school closures will economically strain those families who cannot afford to take off time from work to stay at home O. The situation is unprecedented and evolving rapidly. Further economic impacts are anticipated, leaving tenants vulnerable to eviction. P. This Ordinance is temporary in nature and only intended to promote stability and fairness within the residential and commercial rental market in the City during the COVID-19 pandemic outbreak, and to prevent avoidable homelessness thereby serving the public peace, health, safety, and public welfare and to enable tenants in the City whose income and ability to work is affected due to COVID-19 to remain in their homes. Q. In the interest of public health and safety, as affected by the emergency caused by the spread of COVID-19, it is necessary to exercise authority to adopt this ordinance related to the protection of life and property, to ensure renters can remain in their homes and prevent proliferation of homelessness and further spread of COVID-19. Displacement through eviction creates undue hardship for tenants through additional relocation costs, stress and anxiety, and the threat of homelessness due to the lack of alternative housing, and lack of moving services and supplies as stores and businesses close. During the COVID-19 pandemic outbreak, affected tenants who have lost income due to impact on the economy or their employment may be at risk of homelessness if they are evicted for non-payment as they will have little or no income and thus be unable to secure other housing if evicted. R. People experiencing homelessness are especially vulnerable to the spread of COVID-19 due to an inability to practice social distancing and a lack of access to health care. The Governor has ordered the State to take extraordinary measures to secure shelter for homeless populations during this emergency to limit exposure to and spreading of COVID-19. Widespread evictions of tenants vulnerable to eviction due to financial hardship occurring due to COVID-19 would exacerbate the challenge of sheltering the homeless during this emergency and increase the risk of spread of COVID-19. S. Promoting stability amongst commercial tenancies is also conducive to public health, allowing businesses to follow the advice and directives of public health officials to close, and allowing employees to avoid public contact, during times of a public health crisis without fear of imminent eviction. T. The City desires to prohibit evictions due to non-payment of rent for residential and commercial tenants where the failure to pay rent results from income loss resulting from the novel coronavirus (COVID-19). 65270.00001\32809156.1 U. This Ordinance is adopted pursuant to the City's police powers and powers afforded to the city in time of national, state, county and local emergency during an unprecedented health pandemic, such powers being afforded by the State Constitution, State law and the Chapter 2.56 of the Hermosa Beach Municipal Code to protect the peace, health, and safety of the public. The Hermosa Beach City Council finds that this ordinance is necessary for the preservation of the public peace, health, and safety of residents living within the City and finds urgency to approve this ordinance immediately based on the facts described herein and detailed in the staff report. Under Government Code Section 8634, this ordinance is necessary to provide for the protection of health, life and property. SECTION 2. Temporary Moratorium on Evictions for Non-Payment of Rent by Residential Tenants Impacted by the COVID-19 Crisis. A. During the period of local emergency declared in response to COVID-19, no landlord shall endeavor to evict a tenant for nonpayment of rent if the tenant demonstrates that the tenant is unable to pay rent due to financial impacts related to COVID-19. B. A landlord who knows that a tenant cannot pay some or all of the rent temporarily for the reasons set forth above shall not serve a notice pursuant to CCP 1161(2), file or prosecute an unlawful detainer action based on a 3-day pay or quit notice, or otherwise seek to evict for nonpayment of rent. A landlord knows of a tenant’s inability to pay rent within the meaning of this ordinance if the tenant, within 30 days after the date that rent is due, notifies the landlord in writing of lost income and inability to pay full rent due to financial im pacts related to COVID-19, and provides documentation to support the claim. For purposes of this ordinance, “in writing” includes email or text communications to a landlord or the landlord’s representative with whom the tenant has previously corresponded by email or text. Any medical or financial information provided to the landlord shall be held in confidence, and only used for evaluating the tenant’s claim. C. For purposes of this ordinance “financial impacts related to COVID-19” include, but are not limited to, tenant lost household income as a result of any of the following: (1) being sick with COVID-19, or caring for a household or family member who is sick with COVID -19; (2) lay-off, loss of hours, or other income reduction resulting from business closure or other economic or employer impacts of COVID-19; (3) compliance with a recommendation from a government health authority to stay home, self-quarantine, or avoid congregating with others during the state of emergency; (4) extraordinary out-of-pocket medical expenses; or (5) child care needs arising from school closures related to COVID-19. D. This ordinance applies to nonpayment eviction notices and unlawful detainer actions based on such notices, served or filed on or after the date on which a local emergency was proclaimed. E. This ordinance grants a defense in the event that an unlawful detainer action is commenced in violation of this ordinance. Violation of this ordinance shall be punishable as set forth in Chapter 2.56 of the Hermosa Beach Municipal Code. 65270.00001\32809156.1 F. Nothing in this ordinance shall relieve the tenant of liability for the unpaid rent, which the landlord may seek after expiration of the local emergency, and the tenant must repay within six months of the expiration of the local emergency. A landlord may not charge or collect a late fee for rent that is delayed for the reasons stated in this ordinance; nor may a landlord seek rent that is delayed for the reasons stated in this ordinance through the eviction process. G. No other legal remedies available to landlord are affected by this ordinance. SECTION 3. Temporary Moratorium on Evictions for Non-Payment of Rent by Commercial Tenants Impacted by the COVID-19 Crisis. A. Commercial landlords in the City are hereby prohibited from (a) charging rent and (b) evicting commercial tenants for nonpayment of rent with respect to tenants whose businesses are subject to the Orders or are otherwise limited or closed (voluntarily or by mandate) to prevent or reduce the spread of COVID-19 and who demonstrate lost income and inability to pay rent as a result of such limitation or closure or other demonstrated financial impact related to COVID-19. B. A landlord knows of a tenant’s lost income and inability to pay rent within the meaning of this Order if the tenant, within 30 days after the date rent is due, notifies the landlord in writing of the lost income and inability to pay rent due to a limitation or closure of the tenant’s business related to COVID-19, with appropriate supporting documentation. If a tenant suffers only a partial loss of income, the tenant shall pay the pro-rated share of their rent that corresponds to the income they generated during the period of loss. For purposes of this Order, “in writing” includes email or text communications to a landlord or the landlord’s representative with whom the tenant has previously corresponded by email or text. All financial information provided to the landlord shall be kept in confidence and only used for evaluating the tenant’s claim or enforcing this provision. C. This Ordinance grants a defense in the event that an unlawful detainer action is commenced in violation of this order. Violation of this ordinance shall be punishable as set forth in Chapter 2.56 of the Hermosa Beach Municipal Code. D. Nothing in this ordinance shall relieve the tenant of liability for the unpaid rent, which the landlord may seek after expiration of the local emergency and the tenant must pay within six months of the expiration of the local emergency. A landlord may not charge or collect a late fee for rent that is delayed for the reasons stated in this ordinance; nor may a landlord seek rent that is delayed, or the reasons stated in this ordinance through the eviction process. E. No other legal remedies available to landlord are affected by this order. SECTION 4. Temporary Suspension on Residential and Commercial Foreclosures. A. No foreclosure action against a property owner shall be initiated or proceed during the period of declared local emergency in the City of Hermosa Beach for any mortgagor with a demonstrated financial impact related to COVID-19. Nothing in this ordinance shall relieve the mortgagor of liability for any unpaid mortgage payments, which the mortgagee may seek after expiration of the local emergency and the mortgagor must pay within six months of the expiration 65270.00001\32809156.1 of the local emergency, unless a different time is agreed to between the parties. The respective rights and obligations of the parties in any foreclosure proceeding shall b e adjudicated in the appropriate court of law with jurisdiction over the matter at the conclusion of the local emergency or rescission of this ordinance. B. Violation of this ordinance shall be punishable as set forth in Chapter 2.56 of the Hermosa Beach Municipal Code. C. No other legal remedies available to parties to any foreclosure proceeding are affected by this order. 4. Mortgagees are strongly encouraged to offer payment plans to mortgagors to avoid foreclosure after the period of local emergency. SECTION 5. In accordance with the Governor of the State of California’s Executive Order N-28- 20, this ordinance shall remain in effect until May 31, 2020. In order to prevent inconsistencies, the Director of Emergency Services may suspend the effectiveness of any provision in this ordinance in the event that the President of the United States, Congress, Governor of the State of California or California State Legislature or other body with jurisdiction adopts an order or legislation that similarly prohibits evictions and foreclosures for failure to pay rent by individuals impacted by the COVID-19 crisis. SECTION 6. Severability. If any section, subsection, sentence, clause, phrase or word of this ordinance is found to be unconstitutional or otherwise invalid by any court of competent jurisdiction, such decision shall not affect the remaining provisions of this Ordinance. SECTION 7. Environmental Review. The City Council finds that adoption and implementation of this ordinance is not a “proje ct” for purposes of the California Environmental Quality Act (CEQA), as that term is defined by CEQA guidelines (Guidelines) sections 15061(b)(3), and 15378(b)(5). The effect of the proposed amendment will be to maintain the status quo. No new development will result from the proposed action. No impact to the physical environment will result. The City Council also alternatively finds that the adoption and implementation of this ordinance is exempt from the provisions of CEQA as an administrative activity by the City of Hermosa Beach, in furtherance of its police power, that will not result in any direct or indirect physical change in the environment, per sections 15061(b)(3), and 15378(b)(5) of the CEQA Guidelines, as well as CEQA Guidelines section 15064(e) (economic regulations). SECTION 8. Urgency Declaration; Effective Date. The City Council finds and declares that the adoption and implementation of this ordinance is necessary for the immediate preservation and protection of the public peace, health and safety as detailed above and as the City and public would suffer potentially irreversible 65270.00001\32809156.1 displacement of commercial and residential tenants resulting from evictions and foreclosures for failure to pay rent during the COVID-19 crisis. During this local emergency, and in the interest of protecting the public health and preventing transmission of COVID-19, it is essential to avoid unnecessary housing displacement, to protect the City’s affordable housing stock, and to prevent housed individuals from falling into homelessness, especially given state and county directives to stay at home. Promoting stability amongst commercial tenancies is also conducive to public health, allowing businesses to follow the advice and directives of public health officials to close and allowing employees to avoid public contact during times of a public health crisis without fear of imminent eviction or foreclosure. Loss of income as a result of COVID-19 may inhibit City residents and businesses from fulfilling their financial obligations, including payment of rent and mortgages. Under Government Code Section 8634 and HBMC Chapter 2.56, this ordinance is necessary to provide for the protection of life and property for the reasons set out herein. The Council therefore finds and determines that the immediate preservation of the public peace, health and safety, and protection of life and property, require that this Ordinance be enacted as an urgency ordinance pursuant to Government Code section 36937 and take effect immediately upon adoption by four-fifths of the City Council. SECTION 9. Certification. The City Clerk shall certify to the passage and adoption of this Ordinance and shall cause the same, or the summary thereof, to be published or posted in the manner required by law. PASSED, APPROVED AND ADOPTED this ____ day of ____ 2020. ____________________________ Mary Campbell, Mayor ATTEST: ____________________________ City Clerk Date: _______________________ APPROVED AS TO FORM: _____________________________ Michael Jenkins, City Attorney From: Raymond Dussault <Ray@33northpromotions.com> Sent: Sunday, March 22, 2020 1:05 PM To: City Council <citycouncil@hermosabeach.gov>; City Clerk <cityclerk@hermosabeach.gov> Subject: Helping our businesses survive Dear Council. You should know that many of the restaurants that you love, that I've seen you frequent, are unlikely to return. One Pier business owner said to me, "I see no option but to walk away and lose everything." It breaks my heart what this pandemic will do to the country and the fabric of our community. While we are dealing with the Coronavirus pandemic it is important to also look to the future and provide any reasonable accommodations to business that we can as a community. Many regulatory agencies have stepped up, relaxing restrictions to help businesses by providing flexibility. The ABC is one of them. On Tuesday the ABC relaxed regulations on all Type 47 and 41 restaurant licenses, allowing them to sell beer, wine and spirits in conjunction with take out food orders. It also allows businesses to sell inventory to each other and grocery stores. You can see the order at this link to the ABC website. https://l.facebook.com/l.php?u=https%3A%2F%2Fwww.abc.ca.gov%2Fnotice-of-regulatory- relief%2F%3Ffbclid%3DIwAR3v7FZtzA4FxRnQ5BAGg0jPaZ30gvAt7dedpek4offTJBu7SvnsZF2auvA&h=AT0 v5W0bv6b93aMDE9ebvYub09n7-LVjlsb- 916Qt7Inu0aOMFXg6u44S6JTASmaeJLz_sMDJlSWAw4LLA6gCJc0CrLyvAouMte7KS- 30If4semkUlOlHkxTJnIuMktgn3MnKcBoeMCdqA1EUIg While only a few of those restaurants stayed open for take out, I have attached a full list of all businesses covered by this order. Others may open to serve the community depending on how long this lasts. I encourage you, beg you to support the ABC's efforts and the businesses in our community by not interfering with the ABC's efforts. It is temporary and will disappear as soon as the crisis is over. It has the potential to help business in a lot of ways. It can be a vital source of income at this time because hundreds of thousands of dollars are tied up in inventory, especially since this hit just prior to St. Patrick's Day. Also, I have heard in the past that some businesses were either not allowed or had to pay very high permit fees to hang a banner in front of their place of business. If that is the case, I ask you to temporarily waive permit fees and restrictions so businesses can let people know they are open for take out. Sincerely, Raymond Dussault Hermosa Beach 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY RAYMOND DUSSAULT TO THE CITY COUNCIL ON 3/22/20 AT 1:05 P.M. UNDERGROUND PUB & GRILL BACCHANAL CAPITAL INC 1332 HERMOSA AVE   UNDERGROUND PUB & GRILL BACCHANAL CAPITAL INC 1332 HERMOSA AVE     COMEDY & MAGIC CLUB INC THE 1018‐20‐22 HERMOSA AVE   HERMOSA SUSHI BAR HERMOSA RESTAURANT GROUP LLC 1200 HERMOSA AVE   LA PLAYITA COHEN  HAROLD DAVID 37 14TH ST   BARNACLES BAR & GRILL 837 HERMOSA AVE INC 837 HERMOSA AVE   BAJA SHARKEEZ 52 PIER RESTAURANT INC 52 PIER AVE   SANGRIA EQUITY PARTNERS LP SANGRIA EQUITY PARTNERS L‐PSHIP 66‐68 PIER AVE   PATRICK MOLLOYS STEAKHOUSE RO AL INC 50 PIER AVE A   NORTH END BAR AND GRILL NORTH END ENTERTAINMENT LLC 2626 HERMOSA AVE   LIGHTHOUSE CAFE THE HENNESSEYS TAVERN INC 30 PIER AVE   HENNESSEYS TAVERN HENNESSEYS TAVERN INC 2‐4‐8 PIER AVE   HENNESSEYS TAVERN HENNESSEYS TAVERN INC 2‐4‐8 PIER AVE   STEAK AND WHISKY HERMOSA RESTAURANT GROUP II LLC 117 PIER AVE   IL BOCCACCIO IL BOCCACCIO INC 39 PIER AVE   STANDING ROOM THE STANDINGROOM INC THE 1320 HERMOSA AVE   TOWER 12 CULINARY CRAFT INC 49 PIER AVE L & 53 O & P   DIA DE CAMPO SVS HERMOSA LLC 1238 HERMOSA AVE   LAUREL TAVERN 10 RIVERSIDE DRIVE LLC 1220 HERMOSA AVE   ZANES RESTAURANT ZANE KOSS ENTERPRISES LLC 1150 HERMOSA AVE     PACENTRO 2015 LLC 934 HERMOSA AVE # 7 8 9 10 DECADENCE DECADENCE GROUP INC 1332 HERMOSA AVE STE 1 SLATER'S 50/50 SLATERS RC INC 3‐11 PIER AVE   REBEL REPUBLIC SOCIAL HOUSE REBEL HOSPITALITY GROUP INC 73 PIER AVE     PLAYA HERMOSA FISH & OYSTER CO 19 PIER AVE   WATERMANS O'MALLEY POST  LLC  22 PIER AVE   SILVIOS BRAZILIAN BBQ BAR & GRILL HERMOSA PIER 20 LLC 20 PIER AVE   EL POLLO INKA ATOCHE  SHIRLEY R 1100 PACIFIC COAST HWY STE 2 LA PENITA OROZCO  GILBERTO 200 LONGFELLOW AVE   PEDONES PIZZA SRIBNEY  MICHAEL DENNIS 1332 HERMOSA AVE STE 10 FUSION SUSHI FACTORY SUSHI JAPANESE RESTAURANT INC 1200 PACIFIC COAST HWY STE 101 EL GRINGO GRINGO GRINGO INC 2620 HERMOSA AVE     DIAB  NAEL YOUSEF 233 PACIFIC COAST HWY   SPOT THE ERION  TONYA R 110 2ND ST   CHEF MELBAS BISTRO CHEF MELBAS BISTRO 1501 HERMOSA AVE   ROSAS RESTAURANT GALVEZ  MARIA LORENA 322 PACIFIC COAST HWY   FRITTO MISTO NEIGHBORHOOD ITALIAN CAFE INC 316 PIER AVE   HERMOSA BEACH YACHT CLUB KISSEL  LEONARD FRANK 66 HERMOSA AVE   CALIFORNIA SUSHI & TERIYAKI KIM  KYUNG 429 PACIFIC COAST HWY   PAISANOS PIZZA & PASTA R & F FOODS 1132 HERMOSA AVE   UNCLE STAVROS CAFE ZOEE ENTERPRISES INC 201 HERMOSA AVE   CRAFTY MINDS BREWS & BITES BOARDWALK VENTURES CA LLC 1031 HERMOSA AVE   ROCKEFELLER THE ISOS LLC 420‐422 PIER AVE   CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC 1439 PACIFIC COAST HWY   CREME DE LA CREPE CREME DE LA CREPE OF WESTWOOD INC 424 PIER AVE   HOOK AND PLOW THE FOODFLEET LLC 425 PIER AVE   GREEN BELT RESTAURANT 36 PIER LLC 36 PIER AVE   SCOTTYS SCOVA LLC 1100 THE STRAND   GOOD STUFF ON THE STRAND IT'S NOT JUST A RESTAURANT INC 1286 THE STRAND   THE BEIRUT MIX HABIBEH  HUSAM HAMED 500 PACIFIC COAST HWY   ROUND TABLE PIZZA EASTOM  RICHARD PAUL 2701 PACIFIC COAST HWY     JBARAN LLC 502 PACIFIC COAST HWY   OKI DOKI SUSHI KIM  JEA PYEONG 442 PACIFIC COAST HWY   MENTE O LLC MENTE O LLC 1040 HERMOSA AVE   FAT FACE FENNER'S FISHOOK CULINARY CRAFT INC 53 PIER AVE STE G & H BOTTLE INN  THE BOTTLE INN HERMOSA LLC 26 22ND ST   HERMOSA BREWING COMPANY HERMOSA BREWING COMPANY LLC 1342 HERMOSA AVE   BANZAI BEACH BANZAI BEACH LLC  934 HERMOSA AVE 1 2 3   MARTHA'S 22ND STREET GRILL MARTHA'S HERMOSA BEACH  LLC 25 22ND ST   MAMA D'S M D'S HERMOSA BEACH  INC. 2512 PACIFIC COAST HWY   OUTPOST 406 OUTPOST 406  LLC 1314 HERMOSA AVE   AKA RAMEN AND SUSHI SONG  SUNG WOONG 1121 AVIATION BLVD   SPUMONI RESTAURANT SPUMONI RESTAURANT ‐ H.B.  LLC  1101 AVIATION BLVD   BARSHA BARSHA INC 1141 AVIATION BLVD     BUILD IT STRONG ENTERPRISE  LLC 190 HERMOSA AVE   AQUALTA RIO TERA LLC  439 PIER AVE   HERMOSA SALOON HERMOSA SALOON LLC 211 PACIFIC COAST HWY   SAINT ROCKE CAFE PHILIA GROUP LLC 142 PACIFIC COAST HWY   DRAGON RESTAURANT 22 PIER LLC 22 PIER AVE   UNCORKED WINE SHOP LLC THE 302 PIER AVE   DECK THE DECK HERMOSA BEACH LLC THE 1272 THE STRAND   ROUND TABLE PIZZA ROCHA  RODOLFO JR 2701 PACIFIC COAST HWY   HOTEL HERMOSA PACIFICA FOOD AND BEVERAGE INC 2515 PACIFIC COAST HWY   FRITTO MISTO NEIGHBORHOOD ITALIAN CAFE INC 316 PIER AVE   From: Cathy <cathychambliss@aol.com> Date: March 23, 2020 at 1:15:54 PM PDT To: City Council <citycouncil@hermosabeach.gov> Subject: Rent hold for small buisness Hi City Council Members, I am a local Marriage Family Therapist in Hermosa Beach. I have an office at 2615 PCH. I have stopped seeing clients in person and have had a 90% decrease in business. Most clients are worried about money and don’t want to do teletherapy. I don not have the funds to pay my $2100 rent . I have a lease until June 2021. I work part time as I am a mon too and resident of Hermosa Beach. I don't know how long this will last but my landlord has not offered any help other then not paying the late fee. I am happy to give up the office space as well . I know you are voting tonight on help with small business rent and I hope you will consider Businesses like me who do service but can’t provide the services or use their office space. Thank you, Cathy Chambliss, MFT Www.cathychamblissmft.com 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY CATHY CHAMBLISS TO THE CITY COUNCIL ON 3/23/20 AT 1:15 P.M. From: noreply@granicusideas.com <noreply@granicusideas.com> Sent: Monday, March 23, 2020 4:42 PM To: Ann Yang <anny@hermosabeach.gov>; City Council <citycouncil@hermosabeach.gov>; Suja Lowenthal <suja@hermosabeach.gov> Subject: New eComment for City Council Meeting - 7:00 PM New eComment for City Council Meeting - 7:00 PM Therese De Vos submitted a new eComment. Meeting: City Council Meeting - 7:00 PM Item: 6a. 20-0176 TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC. eComment: I own salon 505 on pier Avenue. I am concerned for my business future since it has come to my attention that my landlord is charging me full rent with no exceptions. It is concerning that a landlord still wants to make a profit during such financial hardship on his tenants. I feel that it is imperil that everyone come together and do what they can to help each other and not necessarily for profit during this time. I know one of the subjects for this meeting is to potentially block landlords from charging rent during this closure. I cannot tell you how important this is for the tenants who are also losing income and cannot put food on the table for their families. Our rent is our largest expense and we have no choice but to remain at home with our families and kids that are home from school to stay safe and help our community. We rely on the city of Hermosa Beach to protect small business owners at times like this. If this is not the right time to make this call then when is it? I just wanted to make my opinion heard thank you for reading my comment. I think I speak for most business owners in Hermosa Beach when I say that we need your help to stay afloat during this pandemic. Best regards Therese De Vos From: noreply@granicusideas.com <noreply@granicusideas.com> Sent: Monday, March 23, 2020 7:15 PM To: Ann Yang <anny@hermosabeach.gov>; City Council <citycouncil@hermosabeach.gov>; Suja Lowenthal <suja@hermosabeach.gov> Subject: New eComment for City Council Meeting - 7:00 PM New eComment for City Council Meeting - 7:00 PM John Wallace submitted a new eComment. Meeting: City Council Meeting - 7:00 PM Item: 6a) REPORT 20-0176 TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC (City Attorney Michael Jenkins) (Assistant City Attorney Lauren Langer) eComment: This should be a matter between Landlord and tenant (not Government) and should be at the landlord's discretion. I do not have concerns with any of our tenants who are all stable. We can resolve this with them if there is true need, lack of work or lack of compensation for not working or affliction from CV. But my wife and I are not a REIT or private equity. We are tax paying small business property owners who are preparing for retirement. Getting government involved turns this into a negotiation, levels the playing field and subliminally sends the message that rent is optional. Including mandatory payback in 6 months in legislation is a step towards fairness, but 6 months is a long time from now. Creep is a dangerous thing and 6 months from now tenants may feel different and feel they have other priorities more pressing than paying back rent and not consider it an obligation. This should not be an extra tax on landlords, highly discriminatory. Government positions can morph also. Promised payback feels like a false promise to Landlords. What about people who have another illness and feel like they shouldn't have to pay rent either? There are many other rationalized scenarios for renters not paying and feeling rent is optional. This is a massive slippery slope. Given that and the inevitability in these times of some governmental policy, Specifically, I would say: 1. This policy should be reviewed every month by the City and voted to continue based on feedback or not. 2. Tenants should have to submit in writing (not text, how to provide proof on a text??) 15 days before rent due request and documentation and this should be done every month that rent postponement is requested. 3.There should be arbitration with loser paying all fees involved, if renter unilaterally opts to not pay rent and can't document qualification or if qualification is false or no longer real. 4. What is the punishment for fraud in qualification and for ultimate non payment in 6 months? It should be a crime. 5. Rent forgiveness should be voided immediately if there is evidence submitted to, I assume, enforcement that the tenant is violating Corona virus isolation recommendations advised by City, County or State. Imagine what a mess this would be if the City hadn’t ultimately listened to its residents on short term rentals. After the difficult battles with City Government that have mobilized citizens repeatedly over, as examples, short term rentals and slack line, you should expect some form of skepticism on such measures from devoted citizens who care about Hermosa Beach. Thank you for the consideration, John Wallace, MD 1734 Strand HB From: Nicole Childs <nicolemchilds87@gmail.com> Sent: Monday, March 23, 2020 7:12 PM To: Ann Yang <anny@hermosabeach.gov> Subject: Re: Speaker To: City Council of Hermosa Beach, My name is Nicole Childs. I know many people have been and will be effected by this pandemic of COVID-19. I understand that the country is still battling the unknown with this situation. As a resident of Hermosa I would like to address an issue I am now facing due to the constant changes in restrictions, bills passed and not passed, work restrictions, etc. I do not know how many out there may relate to this predicament this state of crisis is causing. 1. I am a single mother who relies on school as a form as child care for my 9 year old daughter. 2. I am a 'full time' employee at a local Surgery center. With no school or any services providing child are closed I can't work. I do not have family here in California and all my friends are cautiously following the safe distance/safer at home order. 3. Benefits I don't qualify since I am still considered as a full time employee. After all of this is done and over with what happens? What is the plan? If REPORT 20-0176 is approved and we don't get evicted for non payment. I would most likely owe back pay to rent and utilitie bills. Since the report is only temporary am I to be worried that I may get evicted and utilities shut off if unable to pay in allotted time. (What would be the allotted time) To sum it up with no school for my daughter I can't work, with no work no income, no benefits available for me, no income no payments to any bills. I do not want to become a mother who is unable to provide for my daughter. Please help. Thanks 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY NICOLE CHILDS TO THE CITY MANAGER'S OFFICE ON 3/23/20 AT 7:12 P.M. From: Gary Kazanjian <kazanjianstudio@hotmail.com> Sent: Monday, March 23, 2020 7:06 PM To: City Council <citycouncil@hermosabeach.gov> Subject: can not evict tenants Dear Mayor and Council Members, I am a "mom and pop" residential rental building owner. I own rental house in Hermosa and an 8-unit apartment building in Harbor City. Both times that I acquired a property it took 10 years to break even on the rent and bills. I was an artist so I never made much money so I had many lean years when I almost gave up. When I retired I had no pension and I just receive roughly $600 a month in Social Security. Sometimes I get some income from one property and sometimes from the other. I have mortgage payments, property taxes, leaks to fix, carpets to replace, walls to paint as well as other expenses. Will the County let us deduct our lost income from our property taxes? haha These properties provide virtually my sole income in my retirement. I am 75. Why not have the law apply to those who own 5 or more income properties? If I can not evict a tenant for not paying rent, personal bankruptcy is my reward for working hard and sacrificing. Regards, Gary Kazanjian Hermosa Beach 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY GARY KAZANJIAN TO THE CITY COUNCIL ON 3/23/20 AT 7:06 P.M. From: Betsy Ryan <rosebud5333@me.com> Sent: Tuesday, March 24, 2020 9:50 AM To: City Council <citycouncil@hermosabeach.gov>; Ann Yang <anny@hermosabeach.gov> Subject: Letter: Temporary Moratorium on Foreclosures and Residential and Commercial Evictions For Nonpayment of Rent During Covid-19 Pandemic Dear Mayor, Hermosa Beach City Council members and City Staff, My name is Betsy Ryan and I own a 6 unit apartment building at: 95 17th Street, Hermosa Beach, California. The apartment building is also known as, The 17th Street Mural House. I am not a big corporation. It’s just me, with no net below. I have worked all of my life to own my property and it bothers me when I hear ignorant people talk about the, “greedy landlords”. It’s dehumanizing. There are good and bad people in all professions and walks of life. Both of my parents lost their homes growing up during the depression. This is a scary time financially, for us all. I have a business license with the city of Hermosa Beach and I pride myself in providing a quality product. I hand made all of the chandeliers in my apartments, they are always freshly painted before renting and they sparkle. I care about each person I rent to and they know it. The respect and kindness is mutual. I am opposed to any politician interfering in a well run business. Why should someone with no skin in the game, with no experience in my business, have the right to make major decisions on my personal property, business and livelihood? As a small business owner, I am relying on the City of Hermosa Beach to protect all businesses in Hermosa Beach, including those of landlords. If tenants don’t pay rent, then how do the landlords pay their mortgages and property taxes, due next month at 1.25% of the sales price, property insurance, the building’s gas, electric, water bills, the gardener, the cleaning crew, all of the maintenance people, including plumbers, carpenters, electricians, and handymen? How do you expect us to pay these service people and expenses without rental income? This looks like a case of the government creating more problems, confusion and animosity, to solve another problem. I am requesting that The City of Hermosa Beach take a leadership role with California and America. 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY BETSY RYAN TO THE CITY COUNCIL ON 3/24/20 AT 9:50 A.M. I am requesting that we add to the Executive Order N-28-20. This Order imposes a moratorium on evictions for failure to pay rent during this emergency period, if the tenant demonstrates that the tenant is unable to pay rent due to financial impacts related to COVID-19. *Instead of requiring the small business landlords to support unemployed tenants due to Covid-19, I am requesting that the City of Hermosa Beach, support it’s residents, in the event they are suffering financial hardship due to the Pandemic, with the Budget of The City of Hermosa Beach. We should be standing together as The City of Hermosa Beach, using our community dollars to support our residents in their financial time of need, during this emergency. It’s discriminatory, chaotic, and destructive to place the bulk of the responsibility of job loss due to a pandemic on the shoulders of the small business landlords. Sincerely, Betsy Ryan From: noreply@granicusideas.com <noreply@granicusideas.com> Sent: Tuesday, March 24, 2020 11:10 AM To: Ann Yang <anny@hermosabeach.gov>; City Council <citycouncil@hermosabeach.gov>; Suja Lowenthal <suja@hermosabeach.gov> Subject: New eComment for City Council Virtual Meeting - 7:00 PM New eComment for City Council Virtual Meeting - 7:00 PM Amanda Bauer submitted a new eComment. Meeting: City Council Virtual Meeting - 7:00 PM Item: a) REPORT 20-0176 TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC (City Attorney Michael Jenkins) (Assistant City Attorney Lauren Langer) eComment: Hi, I am the owner of Beck + Brix on pier ave. We are a hair salon that has bee open almost 2 years. We pay high rent, which we have always paid. Love the location. I dont think its too much to ask for a break from landlords, discounted rent, when we arent even allowed to be doing business in that location right now. Its not like we are asking to not pay rent on our houses, we are currently still living in. This is a business, s small one that cant survive multiple days, weeks or months(I hope and pray not) without income coming in, while paying our high rent. From: Erica Matsubara <erica.matsubara93@gmail.com> Sent: Tuesday, March 24, 2020 11:40 AM To: Ann Yang <anny@hermosabeach.gov> Subject: Hermosa Beach Eviction Meeting 3/24/2020 Good afternoon Ann, My name is Erica Matsubara and I am a resident in Hermosa Beach as well as an employee of the Hermosa Beach pier. I understand that there will be a meeting help today in efforts to help us all with not being evicted in these difficult times. Since the virus has been spreading myself as well as my housemates have been laid off our jobs on the Hermosa Beach pier until further notice and would like to push the council to help us from being evicted from our homes until we can start working again to pay off our rent. Thank you, Erica Matsubara HB Resident 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY ERICA MATSUBARA TO THE CITY MANAGER'S OFFICE ON 3/24/20 AT 11:40 A.M. 65270.00001\32809156.2 ORDINANCE NO. U- AN URGENCY ORDINANCE OF THE CITY OF HERMOSA BEACH ENACTING A TEMPORARY MORATORIUM ON FORECLOSURES AND EVICTIONS DUE TO NONPAYMENT OF RENT BY RESIDENTIAL AND COMMERCIAL TENANTS IMPACTED BY THE NOVEL CORONAVIRUS (COVID-19), AND SETTING FORTH THE FACTS CONSTITUTING SUCH URGENCY The City Council of the City of Hermosa Beach does ordain as follows: SECTION 1. Findings. A.International, national, state, and local health and governmental authorities are responding to an outbreak of respiratory disease caused by a novel coronavirus named “SARS-CoV-2,” and the disease it causes which has been named “coronavirus disease 2019,” abbreviated COVID-19, (“COVID-19”). B.On March 4, 2020, the Los Angeles County Board of Supervisors and Department of Public Health declared a local emergency and local public health emergency to aid the regional healthcare and governmental community in responding to COVID-19. C.On March 4, 2020, the Governor of the State of California declared a state of emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the state prepare for a broader spread of COVID-19. D.On March 13, 2020, the President of the United States of America declared a national emergency and announced that the federal government would make emergency funding available to assist state and local governments in preventing the spread of and addressing the effects of COVID-19. E.On March 16, 2020, the City Council proclaimed the existence of a local emergency to ensure the availability of mutual aid and an effective City response to the novel coronavirus (“COVID-19”). F.On March 16, 2020, the Governor of the State of California issued Executive Order N-28-20, authorizing local governments’ through their police power to impose substantive limitations on residential or commercial evictions for nonpayment of rent for tenants financially impacted by COVID-19 through May 31, 2020. G.On March 16, 2020, the Los Angeles County Public Health Officer issued an order countywide that (1) prohibits gatherings where at least 50 or more people are expected to attend, (2) puts limits and regulations on gatherings of 10 -49 people, (3) limits restaurants to drive-through/takeout/delivery only, and (4) closes bars (that don’t serve food), gyms, movie theaters, etc. 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL REVISED URGENCY ORDINANCE (REDLINE) SUBMITTED BY CITY ATTORNEY MICHAEL JENKINS ON 3/24/20 AT 12:30 P.M. THIS ORDINANCE REPLACES THE PREVIOUSLY POSTED URGENCY ORDINANCE. 65270.00001\32809156.2 H. The Centers for Disease Control and Prevention, the California Department of Health, and the Los Angeles County Department of Public Health have all issued recommendations including but not limited to strict adherence to social distancing guidelines, canceling or postponing group events, working from home, and other precautions to protect public health and prevent transmission of this communicable virus. Other counties throughout the state have issued essentially “shelter in place” directives. I. On March 19, 2020 the Los Angeles County Public Health Officer issued a second countywide order, the Safer at Home For Control of COVID-19 Order, which was further clarified on March 21, 2020. This public health order prohibits all public and private group gatherings and events and requires people to stay in their homes with limited exceptions; and requires closure of all non-essential retail businesses, shopping centers, playgrounds for children, bars, nightclubs, movie theaters and all similar gathering places.ordering closure of all non-essential retail businesses, indoor malls and shopping centers, playgrounds for children, and prohibiting all public and private group events and gatherings of 10 or more people (which includes any gathering likely to bring together 10 or more people indoors or outdoors in a confined space for more than 5 minutes for any purpose, including business, cultural, entertainment, or social event). The purpose of the order is to further restrict and limit gathering of persons and require closures of non-essential retail businesses in an effort to stem or slow the spread of the virus. J. On March 19, 2020, the Governor of the State of California, also issued Executive Order N-33-20, an Order of the State Public Health Officer ordering all individuals living in California to stay home or at their place of residence except as needed to maintain continuity of operations of outlined federal critical infrastructure sectors. K. As of the date of this ordinance and in order to prevent further exposure, many businesses have imposed work from home policies; meetings, events and social gatherings are being cancelled as people remain at home; customers are not patronizing restaurants and stores or hiring domestic help or travelling. With more businesses moving towards working from home, less of the workforce will be patronizing restaurants, hotels and other retail establishments that employ hourly workers, which is expected to lead to hourly cutbacks and employee terminations. L. As a result of the public health emergency and the precautions recommended by health authorities, many tenants in Hermosa beach have experienced or expect soon to experience sudden and unexpected income loss. M. The Governor of the State of California has stated that individuals exposed to COVID-19 may be temporarily unable to report to work due to illness caused by COVID-19 or quarantines related to COVID-19 and individuals directly affected by COVID-19 may experience potential loss of income, health care and medical coverage, and ability to pay for housing and basic needs, thereby placing increased 65270.00001\32809156.2 demands on already strained regional and local health and safety resources, including shelters and food banks. N. Most, if not all, local schools are closed to prevent further spread of COVID-19. These school closures will cause children to have to remain at home, leading to many parents adjusting their work schedules to take time off work, whether paid or unpaid. Hourly wage earners are unlikely to be paid for time off. The inability to work due to school closures will economically strain those families who cannot afford to take off time from work to stay at home O. The situation is unprecedented and evolving rapidly. Further economic impacts are anticipated, leaving tenants vulnerable to eviction. P. This Ordinance is temporary in nature and only intended to promote stability and fairness within the residential and commercial rental market in the City during the COVID-19 pandemic outbreak, and to prevent avoidable homelessness thereby serving the public peace, health, safety, and public welfare and to enable tenants in the City whose income and ability to work is affected due to COVID-19 to remain in their homes. Q. In the interest of public health and safety, as affected by the emergency caused by the spread of COVID-19, it is necessary to exercise authority to adopt this ordinance related to the protection of life and property, to ensure renters can remain in their homes and prevent proliferation of homelessness and further spread of COVID-19. Displacement through eviction creates undue hardship for tenants through additional relocation costs, stress and anxiety, and the threat of homelessness due to the lack of alternative housing, and lack of moving services and supplies as stores and businesses close. During the COVID-19 pandemic outbreak, affected tenants who have lost income due to impact on the economy or their employment may be at risk of homelessness if they are evicted for non-payment as they will have little or no income and thus be unable to secure other housing if evicted. R. People experiencing homelessness are especially vulnerable to the spread of COVID-19 due to an inability to practice social distancing and a lack of access to health care. The Governor has ordered the State to take extraordinary measures to secure shelter for homeless populations during this emergency to limit exposure to and spreading of COVID-19. Widespread evictions of tenants vulnerable to eviction due to financial hardship occurring due to COVID-19 would exacerbate the challenge of sheltering the homeless during this emergency and increase the risk of spread of COVID-19. S. Promoting stability amongst commercial tenancies is also conducive to public health, allowing businesses to follow the advice and directives of public health officials to close, and allowing employees to avoid public contact, during times of a public health crisis without fear of imminent eviction. 65270.00001\32809156.2 T. The City desires to prohibit evictions due to non-payment of rent for residential and commercial tenants where the failure to pay rent results from income loss resulting from the novel coronavirus (COVID-19). U. This Ordinance is adopted pursuant to the City's police powers and powers afforded to the city in time of national, state, county and local emergency during an unprecedented health pandemic, such powers being afforded by the State Constitution, State law and the Chapter 2.56 of the Hermosa Beach Municipal Code to protect the peace, health, and safety of the public. The Hermosa Beach City Council finds that this ordinance is necessary for the preservation of the public peace, health, and safety of residents living within the City and finds urgency to approve this ordinance immediately based on the facts described herein and detailed in the staff report. Under Government Code Section 8634, this ordinance is necessary to provide for the protection of health, life and property. SECTION 2. Temporary Moratorium on Evictions for Non-Payment of Rent by Residential Tenants Impacted by the COVID-19 Crisis. A. During the period of local emergency declared in response to COVID-19, no landlord shall endeavor to evict a tenant for nonpayment of rent if the tenant demonstrates that the tenant is unable to pay rent due to financial impacts related to COVID-19. B. A landlord who knows that a tenant cannot pay some or all of the rent temporarily for the reasons set forth above shall not serve a notice pursuant to CCP 1161(2), file or prosecute an unlawful detainer action based on a 3-day pay or quit notice, or otherwise seek to evict for nonpayment of rent. A landlord knows of a tenant’s inability to pay rent within the meaning of this ordinance if the tenant, within 30 days after the date that rent is due, notifies the landlord in writing of lost income and inability to pay full rent due to financial impacts related to COVID-19, and provides documentation or explanation to support the claim. For purposes of this ordinance, “in writing” includes email or text communications to a landlord or the landlord’s representative with whom the tenant has previously corresponded by email or text. Any medical or financial information provided to the landlord shall be held in confidence, and only used for evaluating the tenant’s claim. C. For purposes of this ordinance “financial impacts related to COVID-19” include, but are not limited to, tenant lost household income as a result of any of the following: (1) being sick with COVID-19, or caring for a household or family member who is sick with COVID-19; (2) lay-off, loss of hours, or other income reduction resulting from business closure or other economic or employer impacts of COVID-19; (3) compliance with a recommendation from a government health authority to stay home, self-quarantine, or avoid congregating with others during the state of emergency; (4) extraordinary out-of-pocket medical expenses; or (5) child care needs arising from school closures related to COVID-19. D. This ordinance applies to nonpayment eviction notices and unlawful detainer actions based on such notices, served or filed on or after the date on which a local emergency was proclaimed. 65270.00001\32809156.2 E. This ordinance grants a defense in the event that an unlawful detainer action is commenced in violation of this ordinance. Violation of this ordinance shall be punishable as set forth in Chapter 2.56 of the Hermosa Beach Municipal Code. F. Nothing in this ordinance shall relieve the tenant of liability for the unpaid rent, which the landlord may seek after expiration of the local emergency, and the tenant must repay within six months of the expiration of the local emergency. A landlord may not charge or collect a late fee for rent that is delayed for the reasons stated in this ordinance; nor may a landlord seek rent that is delayed for the reasons stated in this ordinance through the eviction process. A landlord shall not commence an eviction during the six months after the end of the local emergency, so long as the tenant pays rent in a timely manner after the period of local emergency and is repaying the past due rent that accrued during the emergency period. Nonpayment of rent in accordance with the terms of this ordinance shall not be grounds for eviction of a tenant even after expiration of the local emergency. Landlords are strongly encouraged to offer payment plans to tenants after the period of local emergency. G. No other legal remedies available to landlord are affected by this ordinance. SECTION 3. Temporary Moratorium on Evictions for Non-Payment of Rent by Commercial Tenants Impacted by the COVID-19 Crisis. A. During the period of local emergency declared in response to COVID-19, no commercial landlord shall endeavor to evict a tenant for nonpayment of rent if the tenant demonstrates that the Commercial landlords in the City are hereby prohibited from (a) charging rent and (b) evicting commercial tenants for nonpayment of rent with respect to tenant’s whose businesses are is subject to the Orders referenced in Section 1 above or are is otherwise limited or closed (voluntarily or by mandate) to prevent or reduce the spread of COVID-19 and who the tenant demonstrates lost income and inability to pay rent as a result of such limitation or closure or other demonstrated financial impact related to COVID-19. B. A landlord knows of a tenant’s lost income and inability to pay rent within the meaning of this Order if the tenant, within 30 days after the date rent is due, notifies the landlord in writing of the lost income and inability to pay rent due to a limitation or closure of the tenant’s business related to COVID-19, with appropriate supporting documentation. If a tenant suffers only a partial loss of income, the tenant shall pay the pro-rated share of their rent that corresponds to the income they generated during the period of loss. For purposes of this Order, “in writing” includes email or text communications to a landlord or the landlord’s representative with whom the tenant has previously corresponded by email or text. All financial information provided to the landlord shall be kept in confidence and only used for evaluating the tenant’s claim or enforcing this provision. C. This Ordinance grants a defense in the event that an unlawful detainer action is commenced in violation of this ordinanceer. Violation of this ordinance shall be punishable as set forth in Chapter 2.56 of the Hermosa Beach Municipal Code. 65270.00001\32809156.2 D. Nothing in this ordinance shall relieve the tenant of liability for the unpaid rent, which the landlord may seek after expiration of the local emergency and the tenant must pay within six months of the expiration of the local emergency. A landlord may not charge or collect a late fee for rent that is delayed for the reasons stated in this ordinance; nor may a landlord seek rent that is delayed f, or the reasons stated in this ordinance, through the eviction process during or after the period of local emergency. A landlord shall not commence an eviction during the six months after the end of the local emergency for non-payment of rent, so long as the tenant pays rent in a timely manner after the period of local emergency and is repaying the past due rent that accrued during the emergency period. Nonpayment of rent in accordance with the terms of this ordinance shall not be grounds for eviction of a tenant even after expiration of the local emergency. Landlords are strongly encouraged to offer payment plans to tenants after the period of local emergency. E. No other legal remedies available to landlord are affected by this order. SECTION 4. Temporary Suspension on Residential and Commercial Foreclosures. A. No foreclosure action against a property owner shall be initiated or proceed during the period of declared local emergency in the City of Hermosa Beach for any mortgagor with a demonstrated financial impact related to COVID-19. Nothing in this ordinance shall relieve the mortgagor of liability for any unpaid mortgage payments, which the mortgagee may seek after expiration of the local emergency and the mortgagor must pay within six months of the expiration of the local emergency, unless a different time is agreed to between the parties. The respective rights and obligations of the parties in any foreclosure proceeding shall be adjudicated in the appropriate court of law with jurisdiction over the matter at the conclusion of the local emergency or rescission of this ordinance. B. Violation of this ordinance shall be punishable as set forth in Chapter 2.56 of the Hermosa Beach Municipal Code. C. No other legal remedies available to parties to any foreclosure proceeding are affected by this order. 4. Mortgagees are strongly encouraged to offer payment plans to mortgagors to avoid foreclosure after the period of local emergency. SECTION 5. In accordance with the Governor of the State of California’s Executive Order N-28- 20, this ordinance shall remain in effect until May 31, 2020. In order to prevent inconsistencies, the Director of Emergency Services may suspend the effectiveness of any provision in this ordinance in the event that the President of the United States, Congress, Governor of the State of California or California State Legislature or other body with jurisdiction adopts an order or legislation that similarly prohibits evictions and foreclosures for failure to pay rent by individuals impacted by the COVID-19 crisis. SECTION 6. Severability. 65270.00001\32809156.2 If any section, subsection, sentence, clause, phrase or word of this ordinance is found to be unconstitutional or otherwise invalid by any court of competent jurisdiction, such decision shall not affect the remaining provisions of this Ordinance. SECTION 7. Environmental Review. The City Council finds that adoption and implementation of this ordinance is not a “project” for purposes of the California Environmental Quality Act (CEQA), as that term is defined by CEQA guidelines (Guidelines) sections 15061(b)(3), and 15378(b)(5). The effect of the proposed amendment will be to maintain the status quo. No new development will result from the proposed action. No impact to the physical environment will result. The City Council also alternatively finds that the adoption and implementation of this ordinance is exempt from the provisions of CEQA as an administrative activity by the City of Hermosa Beach, in furtherance of its police power, that will not result in any direct or indirect physical change in the environment, per sections 15061(b)(3), and 15378(b)(5) of the CEQA Guidelines, as well as CEQA Guidelines section 15064(e) (economic regulations). SECTION 8. Urgency Declaration; Effective Date. The City Council finds and declares that the adoption and implementation of this ordinance is necessary for the immediate preservation and protection of the public peace, health and safety as detailed above and as the City and public would suffer potentially irreversible displacement of commercial and residential tenants resulting from evictions and foreclosure for failure to pay rent during the COVID-19 crisis. During this local emergency, and in the interest of protecting the public health and preventing transmission of COVID-19, it is essential to avoid unnecessary housing displacement, to protect the City’s affordable housing stock, and to prevent housed individuals from falling into homelessness, especially given state and county directives to stay at home. Promoting stability amongst commercial tenancies is also conducive to public health, allowing businesses to follow the advice and directives of public health officials to close and allowing employees to avoid public contact during times of a public health crisis without fear of imminent eviction or foreclosure. Loss of income as a result of COVID-19 may inhibit City residents and businesses from fulfilling their financial obligations, including payment of rent and mortgages. Under Government Code Section 8634 and HBMC Chapter 2.56, this ordinance is necessary to provide for the protection of life and property for the reasons set out herein. The Council therefore finds and determines that the immediate preservation of the public peace, health and safety, and protection of life and property, require that this Ordinance be enacted as an urgency ordinance pursuant to Government Code section 36937 and take effect immediately upon adoption by four-fifths of the City Council. SECTION 9. Certification. The City Clerk shall certify to the passage and adoption of this Ordinance and shall cause the same, or the summary thereof, to be published or posted in the manner required by law. 65270.00001\32809156.2 PASSED, APPROVED AND ADOPTED this ____ day of ____ 2020. ____________________________ Mary Campbell, Mayor ATTEST: ____________________________ City Clerk Date: _______________________ APPROVED AS TO FORM: _____________________________ Michael Jenkins, City Attorney 65270.00001\32816589.1 ORDINANCE NO. U- AN URGENCY ORDINANCE OF THE CITY OF HERMOSA BEACH ENACTING A TEMPORARY MORATORIUM ON FORECLOSURES AND EVICTIONS DUE TO NONPAYMENT OF RENT BY RESIDENTIAL AND COMMERCIAL TENANTS IMPACTED BY THE NOVEL CORONAVIRUS (COVID-19), AND SETTING FORTH THE FACTS CONSTITUTING SUCH URGENCY The City Council of the City of Hermosa Beach does ordain as follows: SECTION 1. Findings. A.International, national, state, and local health and governmental authorities are responding to an outbreak of respiratory disease caused by a novel coronavirus named “SARS-CoV-2,” and the disease it causes which has been named “coronavirus disease 2019,” abbreviated COVID-19, (“COVID-19”). B.On March 4, 2020, the Los Angeles County Board of Supervisors and Department of Public Health declared a local emergency and local public health emergency to aid the regional healthcare and governmental community in responding to COVID-19. C.On March 4, 2020, the Governor of the State of California declared a state of emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the state prepare for a broader spread of COVID-19. D.On March 13, 2020, the President of the United States of America declared a national emergency and announced that the federal government would make emergency funding available to assist state and local governments in preventing the spread of and addressing the effects of COVID-19. E.On March 16, 2020, the City Council proclaimed the existence of a local emergency to ensure the availability of mutual aid and an effective City response to the novel coronavirus (“COVID-19”). F.On March 16, 2020, the Governor of the State of California issued Executive Order N-28-20, authorizing local governments’ through their police power to impose substantive limitations on residential or commercial evictions for nonpayment of rent for tenants financially impacted by COVID-19 through May 31, 2020. G.On March 16, 2020, the Los Angeles County Public Health Officer issued an order countywide that (1) prohibits gatherings where at least 50 or more people are expected to attend, (2) puts limits and regulations on gatherings of 10 -49 people, (3) limits restaurants to drive-through/takeout/delivery only, and (4) closes bars (that don’t serve food), gyms, movie theaters, etc. 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL REVISED URGENCY ORDINANCE (CLEAN) SUBMITTED BY CITY ATTORNEY MICHAEL JENKINS ON 3/24/20 AT 12:30 P.M. THIS ORDINANCE REPLACES THE PREVIOUSLY POSTED URGENCY ORDINANCE. 65270.00001\32816589.1 H. The Centers for Disease Control and Prevention, the California Department of Health, and the Los Angeles County Department of Public Health have all issued recommendations including but not limited to strict adherence to social distancing guidelines, canceling or postponing group events, working from home, and other precautions to protect public health and prevent transmission of this communicable virus. Other counties throughout the state have issued essentially “shelter in place” directives. I. On March 19, 2020 the Los Angeles County Public Health Officer issued a second countywide order, the Safer at Home For Control of COVID-19 Order, which was further clarified on March 21, 2020. This public health order prohibits all public and private group gatherings and events and requires people to stay in their homes with limited exceptions; and requires closure of all non-essential retail businesses, shopping centers, playgrounds for children, bars, nightclubs, movie theaters and all similar gathering places.The purpose of the order is to further restrict and limit gathering of persons and require closures of non-essential retail businesses in an effort to stem or slow the spread of the virus. J. On March 19, 2020, the Governor of the State of California, also issued Executive Order N-33-20, an Order of the State Public Health Officer ordering all individuals living in California to stay home or at their place of residence except as needed t o maintain continuity of operations of outlined federal critical infrastructure sectors. K. As of the date of this ordinance and in order to prevent further exposure, many businesses have imposed work from home policies; meetings, events and social gatherings are being cancelled as people remain at home; customers are not patronizing restaurants and stores or hiring domestic help or travelling. With more businesses moving towards working from home, less of the workforce will be patronizing restaurants, hotels and other retail establishments that employ hourly workers, which is expected to lead to hourly cutbacks and employee terminations. L. As a result of the public health emergency and the precautions recommended by health authorities, many tenants in Hermosa beach have experienced or expect soon to experience sudden and unexpected income loss. M. The Governor of the State of California has stated that individuals exposed to COVID-19 may be temporarily unable to report to work due to illness caused by COVID-19 or quarantines related to COVID-19 and individuals directly affected by COVID-19 may experience potential loss of income, health care and medical coverage, and ability to pay for housing and basic needs, thereby placing increased demands on already strained regional and local health and safety resources, including shelters and food banks. N. Most, if not all, local schools are closed to prevent further spread of COVID-19. These school closures will cause children to have to remain at home, leading to many parents adjusting their work schedules to take time off work, whether paid or 65270.00001\32816589.1 unpaid. Hourly wage earners are unlikely to be paid for time off. The inability to work due to school closures will economically strain those families who cannot afford to take off time from work to stay at home O. The situation is unprecedented and evolving rapidly. Further economic impacts are anticipated, leaving tenants vulnerable to eviction. P. This Ordinance is temporary in nature and only intended to promote stability and fairness within the residential and commercial rental market in the City during the COVID-19 pandemic outbreak, and to prevent avoidable homelessness thereby serving the public peace, health, safety, and public welfare and to enable tenants in the City whose income and ability to work is affected due to COVID-19 to remain in their homes. Q. In the interest of public health and safety, as affected by the emergency caused by the spread of COVID-19, it is necessary to exercise authority to adopt this ordinance related to the protection of life and property, to ensure renters can remain in their homes and prevent proliferation of homelessness and further spread of COVID-19. Displacement through eviction creates undue hardship for tenants through additional relocation costs, stress and anxiety, and the threat of homelessness due to the lack of alternative housing, and lack of moving services and supplies as stores and businesses close. During the COVID-19 pandemic outbreak, affected tenants who have lost income due to impact on the economy or their employment may be at risk of homelessness if they are evicted for non-payment as they will have little or no income and thus be unable to secure other housing if evicted. R. People experiencing homelessness are especially vulnerable to the spread of COVID-19 due to an inability to practice social distancing and a lack of access to health care. The Governor has ordered the State to take extraordinary measures to secure shelter for homeless populations during this emergency to limit exposure to and spreading of COVID-19. Widespread evictions of tenants vulnerable to eviction due to financial hardship occurring due to COVID-19 would exacerbate the challenge of sheltering the homeless during this emergency and increase the risk of spread of COVID-19. S. Promoting stability amongst commercial tenancies is also conducive to public health, allowing businesses to follow the advice and directives of public health officials to close, and allowing employees to avoid public contact, during times of a public health crisis without fear of imminent eviction. T. The City desires to prohibit evictions due to non-payment of rent for residential and commercial tenants where the failure to pay rent results from income loss resulting from the novel coronavirus (COVID-19). U. This Ordinance is adopted pursuant to the City's police powers and powers afforded to the city in time of national, state, county and local emergency during an 65270.00001\32816589.1 unprecedented health pandemic, such powers being afforded by the State Constitution, State law and the Chapter 2.56 of the Hermosa Beach Municipal Code to protect the peace, health, and safety of the public. The Hermosa Beach City Council finds that this ordinance is necessary for the preservation of the public peace, health, and safety of residents living within the City and finds urgency to approve this ordinance immediately based on the facts described herein and detailed in the staff report. Under Government Code Section 8634, this ordinance is necessary to provide for the protection of health, life and property. SECTION 2. Temporary Moratorium on Evictions for Non-Payment of Rent by Residential Tenants Impacted by the COVID-19 Crisis. A. During the period of local emergency declared in response to COVID-19, no landlord shall endeavor to evict a tenant for nonpayment of rent if the tenant demonstrates that the tenant is unable to pay rent due to financial impacts related to COVID-19. B. A landlord who knows that a tenant cannot pay some or all of the rent temporarily for the reasons set forth above shall not serve a notice pursuant to CCP 1161(2), file or prosecute an unlawful detainer action based on a 3-day pay or quit notice, or otherwise seek to evict for nonpayment of rent. A landlord knows of a tenant’s inability to pay rent within the meaning of this ordinance if the tenant, within 30 days after the date that rent is due, notifies the landlord in writing of lost income and inability to pay full rent due to financial impacts related to COVID-19, and provides documentation or explanation to support the claim. For purposes of this ordinance, “in writing” includes email or text communications to a landlord or the landlord’s representative with whom the tenant has previously corresponded by email or text. Any medical or financial information provided to the landlord shall be held in confidence, and only used for evaluating the tenant’s claim. C. For purposes of this ordinance “financial impacts related to COVID-19” include, but are not limited to, tenant lost household income as a result of any of the following: (1) being sick with COVID-19, or caring for a household or family member who is sick with COVID -19; (2) lay-off, loss of hours, or other income reduction resulting from business closure or other economic or employer impacts of COVID-19; (3) compliance with a recommendation from a government health authority to stay home, self-quarantine, or avoid congregating with others during the state of emergency; (4) extraordinary out-of-pocket medical expenses; or (5) child care needs arising from school closures related to COVID-19. D. This ordinance applies to nonpayment eviction notices and unlawful detainer actions based on such notices, served or filed on or after the date on which a local emergency was proclaimed. E. This ordinance grants a defense in the event that an unlawful detainer action is commenced in violation of this ordinance. Violation of this ordinance shall be punishable as set forth in Chapter 2.56 of the Hermosa Beach Municipal Code. F. Nothing in this ordinance shall relieve the tenant of liability for the unpaid rent, which the landlord may seek after expiration of the local emergency, and the tenant must repay within six 65270.00001\32816589.1 months of the expiration of the local emergency. A landlord may not charge or collect a late fee for rent that is delayed for the reasons stated in this ordinance; nor may a landlord seek rent that is delayed for the reasons stated in this ordinance through the eviction process. A landlord shall not commence an eviction during the six months after the end of the local emergency, so long as the tenant pays rent in a timely manner after the period of local emergency and is repaying the past due rent that accrued during the emergency period. Nonpayment of rent in accordance with the terms of this ordinance shall not be grounds for eviction of a tenant even after expiration of the local emergency. Landlords are strongly encouraged to offer payment plans to tenants after the period of local emergency. G. No other legal remedies available to landlord are affected by this ordinance. SECTION 3. Temporary Moratorium on Evictions for Non-Payment of Rent by Commercial Tenants Impacted by the COVID-19 Crisis. A. During the period of local emergency declared in response to COVID-19, no commercial landlord shall endeavor to evict a tenant for nonpayment of rent if the tenant demonstrates that the tenant’s businesses is subject to the Orders referenced in Section 1 above or is otherwise limited or closed (voluntarily or by mandate) to prevent or reduce the spread of COVID-19 and the tenant demonstrates lost income and inability to pay rent as a result of such limitation or closure or other demonstrated financial impact related to COVID-19. B. A landlord knows of a tenant’s lost income and inability to pay rent within the meaning of this Order if the tenant, within 30 days after the date rent is due, notifies the landlord in writing of the lost income and inability to pay rent due to a limitation or closure of the tenant’s business related to COVID-19, with appropriate supporting documentation. If a tenant suffers only a partial loss of income, the tenant shall pay the pro-rated share of their rent that corresponds to the income they generated during the period of loss. For purposes of this Order, “in writing” includes email or text communications to a landlord or the landlord’s representative with whom the tenant has previously corresponded by email or text. All financial information provided to the landlord shall be kept in confidence and only used for evaluating the tenant’s claim or enforcing this provision. C. This Ordinance grants a defense in the event that an unlawful detainer action is commenced in violation of this ordinance. Violation of this ordinance shall be punishable as set forth in Chapter 2.56 of the Hermosa Beach Municipal Code. D. Nothing in this ordinance shall relieve the tenant of liability for the unpaid rent, which the landlord may seek after expiration of the local emergency and the tenant must pay within six months of the expiration of the local emergency. A landlord may not charge or collect a late fee for rent that is delayed for the reasons stated in this ordinance; nor may a landlord seek rent that is delayed for the reasons stated in this ordinance, through the eviction process during or after the period of local emergency. A landlord shall not commence an eviction during the six months after the end of the local emergency for non-payment of rent, so long as the tenant pays rent in a timely manner after the period of local emergency and is repaying the past due rent that accrued during the emergency period. Nonpayment of rent in accordance with the terms of this ordinance shall not be 65270.00001\32816589.1 grounds for eviction of a tenant even after expiration of the local emergency. Landlords are strongly encouraged to offer payment plans to tenants after the period of local emergency. E. No other legal remedies available to landlord are affected by this order. SECTION 4. Temporary Suspension on Residential and Commercial Foreclosures. A. No foreclosure action against a property owner shall be initiated or proceed during the period of declared local emergency in the City of Hermosa Beach for any mortgagor with a demonstrated financial impact related to COVID-19. Nothing in this ordinance shall relieve the mortgagor of liability for any unpaid mortgage payments, which the mortgagee may seek after expiration of the local emergency and the mortgagor must pay within six months of the expiration of the local emergency, unless a different time is agreed to between the parties. The respective rights and obligations of the parties in any foreclosure proceeding shall be adjudicated in the appropriate court of law with jurisdiction over the matter at the conclusion of the l ocal emergency or rescission of this ordinance. B. Violation of this ordinance shall be punishable as set forth in Chapter 2.56 of the Hermosa Beach Municipal Code. C. No other legal remedies available to parties to any foreclosure proceeding are affected by this order. 4. Mortgagees are strongly encouraged to offer payment plans to mortgagors to avoid foreclosure after the period of local emergency. SECTION 5. In accordance with the Governor of the State of California’s Executive Order N-28- 20, this ordinance shall remain in effect until May 31, 2020. In order to prevent inconsistencies, the Director of Emergency Services may suspend the effectiveness of any provision in this ordinance in the event that the President of the United States, Congress, Governor of the State of California or California State Legislature or other body with jurisdiction adopts an order or legislation that similarly prohibits evictions and foreclosures for failure to pay rent by individuals impacted by the COVID-19 crisis. SECTION 6. Severability. If any section, subsection, sentence, clause, phrase or word of this ordinance is found to be unconstitutional or otherwise invalid by any court of competent jurisdiction, such decision shall not affect the remaining provisions of this Ordinance. SECTION 7. Environmental Review. The City Council finds that adoption and implementation of this ordinance is not a “project” for purposes of the California Environmental Quality Act (CEQA), as that term is defined by CEQA guidelines (Guidelines) sections 15061(b)(3), and 15378(b)(5). The effect of the 65270.00001\32816589.1 proposed amendment will be to maintain the status quo. No new development will result from the proposed action. No impact to the physical environment will result. The City Council also alternatively finds that the adoption and implementation of this ordinance is exempt from the provisions of CEQA as an administrative activity by the City of Hermosa Beach, in furtherance of its police power, that will not result in any direct or indirect physical change in the environment, per sections 15061(b)(3), and 15378(b)(5) of the CEQA Guidelines, as well as CEQA Guidelines section 15064(e) (economic regulations). SECTION 8. Urgency Declaration; Effective Date. The City Council finds and declares that the adoption and implementation of this ordinance is necessary for the immediate preservation and protection of the public peace, health and safety as detailed above and as the City and public would suffer potentially irreversible displacement of commercial and residential tenants resulting from evictions and foreclosure for failure to pay rent during the COVID-19 crisis. During this local emergency, and in the interest of protecting the public health and preventing transmission of COVID-19, it is essential to avoid unnecessary housing displacement, to protect the City’s affordable housing stock, and to prevent housed individuals from falling into homelessness, especially given state and county directives to stay at home. Promoting stability amongst commercial tenancies is also conducive to public health, allowing businesses to follow the advice and directives of public health officials to close and allowing employees to avoid public contact during times of a public health crisis without fear of imminent eviction or foreclosure. Loss of income as a result of COVID-19 may inhibit City residents and businesses from fulfilling their financial obligations, including payment of rent and mortgages. Under Government Code Section 8634 and HBMC Chapter 2.56, this ordinance is necessary to provide for the protection of life and property for the reasons set out herein. The Council therefore finds and determines that the immediate preservation of the public peace, health and safety, and protection of life and property, require that this Ordinance be enacted as an urgency ordinance pursuant to Government Code section 36937 and take effect immediately upon adoption by four-fifths of the City Council. SECTION 9. Certification. The City Clerk shall certify to the passage and adoption of this Ordinance and shall cause the same, or the summary thereof, to be published or posted in the manner required by law. PASSED, APPROVED AND ADOPTED this ____ day of ____ 2020. ____________________________ Mary Campbell, Mayor ATTEST: ____________________________ City Clerk 65270.00001\32816589.1 Date: _______________________ APPROVED AS TO FORM: _____________________________ Michael Jenkins, City Attorney 65270.00001\32816589.1 ORDINANCE NO. U- AN URGENCY ORDINANCE OF THE CITY OF HERMOSA BEACH ENACTING A TEMPORARY MORATORIUM ON FORECLOSURES AND EVICTIONS DUE TO NONPAYMENT OF RENT BY RESIDENTIAL AND COMMERCIAL TENANTS IMPACTED BY THE NOVEL CORONAVIRUS (COVID-19), ENACTING TEMPORARY AND LIMITED RENT ABATEMENT FOR TENANTS IMPACTED BY THE NOVEL CORONAVIRUS (COVID-19), AND SETTING FORTH THE FACTS CONSTITUTING SUCH URGENCY The City Council of the City of Hermosa Beach does ordain as follows: SECTION 1. Findings. A.International, national, state, and local health and governmental authorities are responding to an outbreak of respiratory disease caused by a novel coronavirus named “SARS-CoV-2,” and the disease it causes which has been named “coronavirus disease 2019,” abbreviated COVID-19, (“COVID-19”). B.On March 4, 2020, the Los Angeles County Board of Supervisors and Department of Public Health declared a local emergency and local public health emergency to aid the regional healthcare and governmental community in responding to COVID-19. C.On March 4, 2020, the Governor of the State of California declared a state of emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the state prepare for a broader spread of COVID-19. D.On March 13, 2020, the President of the United States of America declared a national emergency and announced that the federal government would make emergency funding available to assist state and local governments in preventing the spread of and addressing the effects of COVID-19. E.On March 16, 2020, the City Council proclaimed the existence of a local emergency to ensure the availability of mutual aid and an effective City response to the novel coronavirus (“COVID-19”). F.On March 16, 2020, the Governor of the State of California issued Executive Order N-28-20, authorizing local governments’ through their police power to impose substantive limitations on residential or commercial evictions for nonpayment of rent for tenants financially impacted by COVID-19 through May 31, 2020. G.On March 16, 2020, the Los Angeles County Public Health Officer issued an order countywide that (1) prohibits gatherings where at least 50 or more people are expected to attend, (2) puts limits and regulations on gatherings of 10-49 people, (3) 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL REDLINE OF URGENCY ORDINANCE SUBMITTED BY MAYOR PRO TEM JUSTIN MASSEY ON 3/24/20 AT 1:12 P.M. 65270.00001\32816589.1 limits restaurants to drive-through/takeout/delivery only, and (4) closes bars (that don’t serve food), gyms, movie theaters, etc. H. The Centers for Disease Control and Prevention, the California Department of Health, and the Los Angeles County Department of Public Health have all issued recommendations including but not limited to strict adherence to social distancing guidelines, canceling or postponing group events, working from home, and other precautions to protect public health and prevent transmission of this communicable virus. Other counties throughout the state have issued essentially “shelter in place” directives. I. On March 19, 2020 the Los Angeles County Public Health Officer issued a second countywide order, the Safer at Home For Control of COVID-19 Order, which was further clarified on March 21, 2020. This public health order prohibits all public and private group gatherings and events and requires people to stay in their homes with limited exceptions; and requires closure of all non-essential retail businesses, shopping centers, playgrounds for children, bars, nightclubs, movie theaters and all similar gathering places. The purpose of the order is to further restrict and limit gathering of persons and require closures of non-essential retail businesses in an effort to stem or slow the spread of the virus. J. On March 19, 2020, the Governor of the State of California, also issued Executive Order N-33-20, an Order of the State Public Health Officer ordering all individuals living in California to stay home or at their place of residence except as needed to maintain continuity of operations of outlined federal critical infrastructure sectors. K. As of the date of this ordinance and in order to prevent further exposure, many businesses have imposed work from home policies; meetings, events and social gatherings are being cancelled as people remain at home; customers are not patronizing restaurants and stores or hiring domestic help or travelling. With more businesses moving towards working from home, less of the workforce will be patronizing restaurants, hotels and other retail establishments that employ hourly workers, which is expected to lead to hourly cutbacks and employee terminations. L. As a result of the public health emergency and the precautions recommended by health authorities, many tenants in Hermosa beach have experienced or expect soon to experience sudden and unexpected income loss. M. The Governor of the State of California has stated that individuals exposed to COVID-19 may be temporarily unable to report to work due to illness caused by COVID-19 or quarantines related to COVID-19 and individuals directly affected by COVID-19 may experience potential loss of income, health care and medical coverage, and ability to pay for housing and basic needs, thereby placing increased demands on already strained regional and local health and safety resources, including shelters and food banks. 65270.00001\32816589.1 N. Most, if not all, local schools are closed to prevent further spread of COVID-19. These school closures will cause children to have to remain at home, leading to many parents adjusting their work schedules to take time off work, whether paid or unpaid. Hourly wage earners are unlikely to be paid for time off. The inability to work due to school closures will economically strain those families who cannot afford to take off time from work to stay at home O. The situation is unprecedented and evolving rapidly. Further economic impacts are anticipated, leaving tenants vulnerable to eviction. P. This Ordinance is temporary in nature and only intended to promote stability and fairness within the residential and commercial rental market in the City during the COVID-19 pandemic outbreak, and to prevent avoidable homelessness thereby serving the public peace, health, safety, and public welfare and to enable tenants in the City whose income and ability to work is affected due to COVID-19 to remain in their homes. Q. In the interest of public health and safety, as affected by the emergency caused by the spread of COVID-19, it is necessary to exercise authority to adopt this ordinance related to the protection of life and property, to ensure renters can remain in their homes and prevent proliferation of homelessness and further spread of COVID-19. Displacement through eviction creates undue hardship for tenants through additional relocation costs, stress and anxiety, and the threat of homelessness due to the lack of alternative housing, and lack of moving services and supplies as stores and businesses close. During the COVID-19 pandemic outbreak, in particular, affected tenants who have lost income due to impact on the economy or their employment may be at risk of homelessness if they are evicted for non-payment as they will have little or no income and thus be unable to secure other housing if evicted. R. People experiencing homelessness are especially vulnerable to the spread of COVID-19 due to an inability to practice social distancing and a lack of access to health care. The Governor has ordered the State to take extraordinary measures to secure shelter for homeless populations during this emergency to limit exposure to and spreading of COVID-19. Widespread evictions of tenants vulnerable to eviction due to financial hardship occurring due to COVID-19 would exacerbate the challenge of sheltering the homeless during this emergency and increase the risk of spread of COVID-19. S. Promoting stability amongst commercial tenancies is also conducive to public health, allowing businesses to follow the advice and directives of public health officials to close, and allowing employees to avoid public contact, during times of a public health crisis without fear of imminent eviction. T. The City desires to prohibit evictions due to non-payment of rent for residential and commercial tenants, and to provide temporary and limited rent abatement, where the 65270.00001\32816589.1 failure to pay rent results from income loss resulting from the novel coronavirus (COVID-19). U. This Ordinance is adopted pursuant to the City's police powers and powers afforded to the city in time of national, state, county and local emergency during an unprecedented health pandemic, such powers being afforded by the State Constitution, State law and the Chapter 2.56 of the Hermosa Beach Municipal Code to protect the peace, health, and safety of the public. The Hermosa Beach City Council finds that this ordinance is necessary for the preservation of the public peace, health, and safety of residents living within the City and finds urgency to approve this ordinance immediately based on the facts described herein and detailed in the staff report. Under Government Code Section 8634, this ordinance is necessary to provide for the protection of health, life and property. SECTION 2. Temporary Moratorium on Evictions for Non-Payment of Rent by Residential Tenants Impacted by the COVID-19 Crisis and Temporary and Limited Rent Abatement for Residential Tenants Impacted by the COVID-19 Crisis. A. During the period of local emergency declared in response to COVID-19, no landlord shall endeavor to evict a tenant for nonpayment of rent if the tenant demonstrates that the tenant is unable to pay rent due to financial impacts related to COVID-19. B. A landlord who knows that a tenant cannot pay some or all of the rent temporarily for the reasons set forth above shall not serve a notice pursuant to CCP 1161(2), file or prosecute an unlawful detainer action based on a 3-day pay or quit notice, or otherwise seek to evict for nonpayment of rent. A landlord knows of a tenant’s inability to pay rent within the meaning of this ordinance if the tenant, within 30 days after the date that rent is due, notifies the landlord in writing of lost income and inability to pay full rent due to financial impacts related to COVID-19, and provides documentation or explanation to support the claim. For purposes of this ordinance, “in writing” includes email or text communications to a landlord or the landlord’s representative with whom the tenant has previously corresponded by email or text. Any medical or financial information provided to the landlord shall be held in confidence, and only used for evaluating the tenant’s claim. C. For purposes of this ordinance “financial impacts related to COVID-19” include, but are not limited to, tenant lost household income as a result of any of the following: (1) being sick with COVID-19, or caring for a household or family member who is sick with COVID-19; (2) lay-off, loss of hours, or other income reduction resulting from business closure or other economic or employer impacts of COVID-19; (3) compliance with a recommendation from a government health authority to stay home, self-quarantine, or avoid congregating with others during the state of emergency; (4) extraordinary out-of-pocket medical expenses; or (5) child care needs arising from school closures related to COVID-19. D. This ordinance applies to nonpayment eviction notices and unlawful detainer actions based on such notices, served or filed on or after the date on which a local emergency was proclaimed. 65270.00001\32816589.1 E. This ordinance grants a defense in the event that an unlawful detainer action is commenced in violation of this ordinance. Violation of this ordinance shall be punishable as set forth in Chapter 2.56 of the Hermosa Beach Municipal Code. F. Nothing in this ordinance shall relieve the tenant of liability for the unpaid rent, which the landlord may seek after expiration of the local emergency, and the tenant must repay within six months of the expiration of the local emergency; provided, however, that a tenant who suffers lost income and inability to pay full rent due to financial impacts related to COVID-19 during the period of local emergency, and who demonstrates such lost income as provided in Section 2.B above, shall be relieved from paying the portion of unpaid rent that corresponds to such lost income. A landlord may not charge or collect a late fee for rent that is delayed for the reasons stated in this ordinance; nor may a landlord seek rent that is delayed for the reasons stated in this ordinance through the eviction process. A landlord shall not commence an eviction during the six months after the end of the local emergency, so long as the tenant pays rent in a timely manner after the period of local emergency and is repaying the past due rent that accrued during the emergency period. Nonpayment of rent in accordance with the terms of this ordinance shall not be grounds for eviction of a tenant even after expiration of the local emergency. Landlords are strongly encouraged to offer payment plans to tenants after the period of local emergency. G. No other legal remedies available to landlord are affected by this ordinance. SECTION 3. Temporary Moratorium on Evictions for Non-Payment of Rent by Commercial Tenants Impacted by the COVID-19 Crisis and Temporary and Limited Rent Abatement for Commercial Tenants Impacted by the COVID-19 Crisis. A. During the period of local emergency declared in response to COVID-19, no commercial landlord shall endeavor to evict a tenant for nonpayment of rent if the tenant demonstrates that the tenant’s businesses is subject to the Orders referenced in Section 1 above or is otherwise limited or closed (voluntarily or by mandate) to prevent or reduce the spread of COVID-19 and the tenant demonstrates lost income and inability to pay rent as a result of such limitation or closure or other demonstrated financial impact related to COVID-19. B. A landlord knows of a tenant’s lost income and inability to pay rent within the meaning of this Order if the tenant, within 30 days after the date rent is due, notifies the landlord in writing of the lost income and inability to pay rent due to a limitation or closure of the tenant’s business related to COVID-19, with appropriate supporting documentation. If a tenant suffers only a partial loss of income, the tenant shall pay the pro-rated share of their rent that corresponds to the income they generated during the period of loss. For purposes of this Order, “in writing” includes email or text communications to a landlord or the landlord’s representative with whom the tenant has previously corresponded by email or text. All financial information provided to the landlord shall be kept in confidence and only used for evaluating the tenant’s claim or enforcing this provision. C. This Ordinance grants a defense in the event that an unlawful detainer action is commenced in violation of this ordinance. Violation of this ordinance shall be punishable as set forth in Chapter 2.56 of the Hermosa Beach Municipal Code. Formatted: Font: Italic 65270.00001\32816589.1 D. Nothing in this ordinance shall relieve the tenant of liability for the unpaid rent, which the landlord may seek after expiration of the local emergency and the tenant must pay within six months of the expiration of the local emergency; provided, however, that a tenant who suffers lost income and inability to pay full rent due to financial impacts related to COVID-19 during the period of local emergency, and who demonstrates such lost income as provided in Section 3.B above, shall be relieved from paying the portion of unpaid rent that corresponds to such lost income. A landlord may not charge or collect a late fee for rent that is delayed for the reasons stated in this ordinance; nor may a landlord seek rent that is delayed for the reasons stated in this ordinance, through the eviction process during or after the period of local emergency. A landlord shall not commence an eviction during the six months after the end of the local emergency for non-payment of rent, so long as the tenant pays rent in a timely manner after the period of local emergency and is repaying the past due rent that accrued during the emergency period. Nonpayment of rent in accordance with the terms of this ordinance shall not be grounds for eviction of a tenant even after expiration of the local emergency. Landlords are strongly encouraged to offer payment plans to tenants after the period of local emergency. E. No other legal remedies available to landlord are affected by this order. SECTION 4. Temporary Suspension on Residential and Commercial Foreclosures. A. No foreclosure action against a property owner shall be initiated or proceed during the period of declared local emergency in the City of Hermosa Beach for any mortgagor with a demonstrated financial impact related to COVID-19. Nothing in this ordinance shall relieve the mortgagor of liability for any unpaid mortgage payments, which the mortgagee may seek after expiration of the local emergency and the mortgagor must pay within six months of the expiration of the local emergency, unless a different time is agreed to between the parties. The respective rights and obligations of the parties in any foreclosure proceeding shall be adjudicated in the appropriate court of law with jurisdiction over the matter at the conclusion of the local emergency or rescission of this ordinance. B. Violation of this ordinance shall be punishable as set forth in Chapter 2.56 of the Hermosa Beach Municipal Code. C. No other legal remedies available to parties to any foreclosure proceeding are affected by this order. 4. Mortgagees are strongly encouraged to offer payment plans to mortgagors to avoid foreclosure after the period of local emergency. SECTION 5. In accordance with the Governor of the State of California’s Executive Order N-28- 20, this ordinance shall remain in effect until May 31, 2020. In order to prevent inconsistencies, the Director of Emergency Services may suspend the effectiveness of any provision in this ordinance in the event that the President of the United States, Congress, Governor of the State of California or California State Legislature or other body with jurisdiction adopts an order or legislation that 65270.00001\32816589.1 similarly prohibits evictions and foreclosures for failure to pay rent by individuals impacted by the COVID-19 crisis. SECTION 6. Severability. If any section, subsection, sentence, clause, phrase or word of this ordinance is found to be unconstitutional or otherwise invalid by any court of competent jurisdiction, such decision shall not affect the remaining provisions of this Ordinance. SECTION 7. Environmental Review. The City Council finds that adoption and implementation of this ordinance is not a “project” for purposes of the California Environmental Quality Act (CEQA), as that term is defined by CEQA guidelines (Guidelines) sections 15061(b)(3), and 15378(b)(5). The effect of the proposed amendment will be to maintain the status quo. No new development will result from the proposed action. No impact to the physical environment will result. The City Council also alternatively finds that the adoption and implementation of this ordinance is exempt from the provisions of CEQA as an administrative activity by the City of Hermosa Beach, in furtherance of its police power, that will not result in any direct or indirect physical change in the environment, per sections 15061(b)(3), and 15378(b)(5) of the CEQA Guidelines, as well as CEQA Guidelines section 15064(e) (economic regulations). SECTION 8. Urgency Declaration; Effective Date. The City Council finds and declares that the adoption and implementation of this ordinance is necessary for the immediate preservation and protection of the public peace, health and safety as detailed above and as the City and public would suffer potentially irreversible displacement of commercial and residential tenants resulting from evictions and foreclosure for failure to pay rent during the COVID-19 crisis. During this local emergency, and in the interest of protecting the public health and preventing transmission of COVID-19, it is essential to avoid unnecessary housing displacement, to protect the City’s affordable housing stock, and to prevent housed individuals from falling into homelessness, especially given state and county directives to stay at home. Promoting stability amongst commercial tenancies is also conducive to public health, allowing businesses to follow the advice and directives of public health officials to close and allowing employees to avoid public contact during times of a public health crisis without fear of imminent eviction or foreclosure. Loss of income as a result of COVID-19 may inhibit City residents and businesses from fulfilling their financial obligations, including payment of rent and mortgages. Under Government Code Section 8634 and HBMC Chapter 2.56, this ordinance is necessary to provide for the protection of life and property for the reasons set out herein. The Council therefore finds and determines that the immediate preservation of the public peace, health and safety, and protection of life and property, require that this Ordinance be enacted as an urgency ordinance pursuant to Government Code section 36937 and take effect immediately upon adoption by four-fifths of the City Council. SECTION 9. Certification. 65270.00001\32816589.1 The City Clerk shall certify to the passage and adoption of this Ordinance and shall cause the same, or the summary thereof, to be published or posted in the manner required by law. PASSED, APPROVED AND ADOPTED this ____ day of ____ 2020. ____________________________ Mary Campbell, Mayor ATTEST: ____________________________ City Clerk Date: _______________________ APPROVED AS TO FORM: _____________________________ Michael Jenkins, City Attorney 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL INFORMATION SUBMITTED BY COUNCILMEMBER HANY FANGARY ON 3/24/20 AT 12:53 P.M. STATE OF CALIFORNIA FAIR POLITICAL PRACTICES COMMISSION 428 J Street • Suite 620 • Sacramento, C A 95814-2329 (916) 322-5660 • Fax (916) 322 -0886 July 1, 2015 Michael Jenkins City Attorney City of Hermosa Beach Manhattan Towers 1230 Rosecrans Avenue, Suite 110 Manhattan Beach, CA 90266 Re: Your Request for Advice Our File No. A-15-116 Dear Mr. Jenkins: This letter is in response to your request for advice on behalf of Hermosa Beach City Councilmember Hany Fangary regarding his duties under the conflict-of-interest provisions of the Political Reform Act (the “Act”).1 Please note that we are only providing advice under the conflict of interest provisions of the Act and not under other general conflict of interest prohibitions such as common law conflict of interest or Section 1090. QUESTION May Councilmember Fangary participate in decisions relating to the development application submitted by Pierside Properties, LLC (“PPL”)? CONCLUSION Yes. The councilmember does not have a disqualifying interest in the decision that would result in a conflict of interest. FACTS The City of Hermosa Beach is a general law city in Los Angeles County with a population of roughly 20,000. A privately owned, commercially developed parcel of property in the City located adjacent to the City-owned Pier Plaza called Loreto Plaza will be the subject of a development application in the near future. The property is owned by PPL. 1 The Political Reform Act is contained in Government Code Sections 81000 through 91014. All statutory references are to the Government Code, unless otherwise indicated. The regulations of the Fair Political Practices Commission are contained in Sections 18110 through 18997 of Title 2 of the California Code of Regulations. Al l regulatory references are to Title 2, Division 6 of the California Code of Regulations, unless otherwise indicated. 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL INFORMATION SUBMITTED BY COUNCILMEMBER HANY FANGARY ON 3/24/20 AT 12:53 P.M. File No. A-15-116 Page No. 2 A distant relative of Councilmember Fangary (the husband of Councilmember Fangary’s wife’s first cousin – now deceased – hereafter the “applicant”) has an ownership or other interest in PPL, the entity that owns the property. Neither Councilmember Fangary nor his wife has a financial interest, or any other interest, in the property or PPL, nor any business or financial relationship with the PPL or the applicant. You note:  The Councilmember has no interest in the PPL property and does not own property within 500 feet of the property.  The Councilmember has no ownership or any other interest in PPL; he and his wife have no financial or business relationship with PPL or the applicant.  Neither PPL nor the applicant is a source of income or gifts to the councilmember or his wife in the past 12 months.  Neither the councilmember nor his wife anticipates receiving future income from PPL or the applicant. ANALYSIS The Act’s conflict-of-interest provisions ensure that public officials “perform their duties in an impartial manner, free from bias caused by their own financial interests or the financial interests of persons who have supported them.” (Section 81001(b).) Specifically, Section 87100 prohibits any public official from making, participating in making, or otherwise using his or her official position to influence a governmental decision in which the official has a financial interest. Section 87103 defines a “financial interest” as follows: “A public official has a financial interest in a decision within the meaning of Section 87100 if it is reasonably foreseeable that the decision will have a material financial effect, distinguishable from its effect on the public generally, on the official, a member of his or her immediate family,[2] or on any of the following: “(a) Any business entity in which the public official has a direct or indirect[3] investment worth two thousand dollars ($2,000) or more. A public official always has an interest in his or her personal finances. A governmental decision will have an effect on this interest if the decision will result in the personal expenses, income, assets, or liabilities of the official or his or her immediate family increasing or decreasing. The financial effect is material if the official or the official’s immediate family member will receive a measurable financial benefit or loss from the decision. (Regulation 18702.5) Section 82029 defines “immediate family” as the spouse and dependent children. Regulation 18229.1 defines a “dependent child” or “dependent children” as a child (including an adoptive child or stepchild) of a public official who is under 18 years old and whom the official is entitled to claim as a dependent on his or her federal tax return . “For purposes of this section, indirect investment or interest means any investment or interest owned by the spouse or dependent child of a public official, by an agent on behalf of a public official, or by a business entity or trust in which the official, the official’s agents, spouse, and dependent children own directly, indirectly, or beneficially a 10- File No. A-15-116 Page No. 3 “(b) Any real property in which the public official has a direct or indirect interest worth two thousand dollars ($2,000) or more. “(c) Any source of income, except gifts or loans by a commercial lending institution made in the regular course of business on terms available to the public without regard to official status, aggregating five hundred dollars ($500) or more in value provided or promised to, received by, the public official within 12 months prior to the time when the decision is made. “(d) Any business entity in which the public official is a director, officer, partner, trustee, employee, or holds any position of management. “(e) Any donor of, or any intermediary or agent for a donor of, a gift or gifts aggregating [four hundred and sixty dollars ($460)]4 or more in value provided to, received by, or promised to the public official within 12 months prior to the time when the decision is made.” You provided the following facts about the councilmember, PPL, and the applicant:  Investments and business positions: The Councilmember has no direct or indirect investment interest in PPL, nor is he employed by PPL.  Real property: The Councilmember has no direct to indirect interest in the property that is the subject of the PPL application, or any property within 500 feet of the subject property.  Source of income or gifts: Nether PPL nor the applicant has been a source of income or gifts to the councilmember or his immediate family in the past 12 months. Since the Act only prohibits financial conflicts of interest, the councilmember would not have a conflict of interest in the PPL application. percent interest or greater.” (Section 87103.) 4 The amount of the value of gifts specified by this subdivision shall be adjusted biennially by the Commission to equal the same amount determined by the Commission pursuant to subdivision (f) of Section 89503. The quote above has been modified with the current figure. File No. A-15-116 Page No. 4 If you have other questions on this matter, please contact me at (916) 322-5660. Sincerely, Hyla P. Wagner General Counsel /s/ By: John W. Wallace Assistant General Counsel Legal Division JWW:jgl From: Lexy Orms <alexisorms@gmail.com> Sent: Tuesday, March 24, 2020 12:52 PM To: Ann Yang <anny@hermosabeach.gov> Subject: Salon 505 Anny, We are being forced to not work and most clients due to lock down do not house calls. If I can’t work I can’t pay my rent to my boss nor at home. I can’t get a personal loan either so I’m not exactly sure what we’re supposed to do. I will be forced to quit my job as a hairstylist if we are forced to pay money we don’t have! I hope y’all vote in everyone’s favor so we can all go back to work after this is done! Thank you! Lexy Orms Salon 505 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY LEXY ORMS TO THE CITY MANAGER'S OFFICE ON 3/24/20 AT 11:52 P.M. From: sdtigi@gmail.com <sdtigi@gmail.com> Sent: Tuesday, March 24, 2020 1:21 PM To: Ann Yang <anny@hermosabeach.gov> Subject: Small business meeting today 4pm Hi there, I work at 505 Hair Salon on Pier Ave in Hermosa Beach. I am a stylist there and pay rent weekly. I’m not sure how any of us, let alone the owners of the salon, should be able to pay rent during these rough times we’re going through right now due to the Covid-19 virus. When we aren’t able to work (by law) we have no income. Everyone is losing money right now, how should anyone be able to pay rent ? I think that the only fair thing to do would be to protect your small businesses in the city of hermosa and their landlords should give them a break on rent during this time . It would be such a huge help and we would more likely be able to save all of our small businesses in the long run. I love where I work, and trust me I would be working right now if I could. Times like these are extremely scary (the unknown), but i believe if the city of Hermosa works to make changes to help small business owners with their rent during this time, I think everyone will succeed In the end. Thank you so much for your time . -Stefanie 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY STEFANIE TO THE CITY MANAGER'S OFFICE ON 3/24/20 AT 1:21 P.M. From: cailey bennett <caileyelizabeth@yahoo.com> Sent: Tuesday, March 24, 2020 1:42 PM To: Ann Yang <anny@hermosabeach.gov> Subject: Small business rent Hi anny , My name is Cailey Braunecker and I am a hair stylist at 505 salon on pier avenue in Hermosa beach . I am a renter at the salon and due to everything have been out of work for over a week now . My husband is in the service industry as well and has not been able to work so we both have been out of income and not sure when we will be able to work again along with millions of people in the world right now . The owners of the salon have reached out to the landlord but apparently he isn’t willing to budge on rent . It is extremely disheartening to hear that during such a difficult time for all of us somebody is more concerned about benefiting financially . We are a small, tight community here in Hermosa beach that is very much majority small business’s . We look to each other for support and that is what we need to do in a time like this . I hope that we can work together and not against in what may be one of the worst times and come out on top so we can get back to business as soon as this is over . So if there is a way to stop landlords from charging rent during this period you have my absolute vote. Thank you very much for your time . Best Cailey Braunecker 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY CAILEY BENNETT TO THE CITY MANAGER'S OFFICE ON 3/24/20 AT 1:42 P.M. From: Blair Berndes <bberndes@gmail.com> Sent: Tuesday, March 24, 2020 1:48 PM To: Ann Yang <anny@hermosabeach.gov> Subject: Meeting tonight PLEASE HELP, Please help save my job! I will not be able to keep my job at salon 505 if I keep getting charged rent. I do not make money without clients and now I owe money. Its heartbreaking that we wouldn’t get a break, or any kind of discount in rent during these times. Please everyone needs to be in this together and try to help where we can. Let’s keep this salon alive and all our jobs. However we can get the help we will take it!! Blair Berndes 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY BLAIR BERNDES TO THE CITY MANAGER'S OFFICE ON 3/24/20 AT 1:48 P.M. From: carly aguilar <carlyaguilar@yahoo.com> Sent: Tuesday, March 24, 2020 2:30 PM To: Ann Yang <anny@hermosabeach.gov> Subject: Hermosa beach business renters Hi Anny, My name is Carly Aguilar and I rent a booth at 505 salon on Pier Ave. The owners of the lease rely on our booth rental to pay the rent, but we rely on our clients to fulfill that rent obligation with their business. As a part of the hermosa beach community and a resident of the South Bay we have all done our part to listen to the government and keep each other safe and stay home during this scary time. Because of this we cannot generate an income, and neither can the owners who also work side by side with us each day. My self and most of my coworkers, as well as fellow hermosa beach citizens have spouses who are also no longer able to work. As you know this hardship has not only been city and state wide but world wide. It is my hope that the community can pay it forward and cut small business owners a break with temporarily discounted/differed rent for the month of April. We hope we can get back to business as usual once this is all over and continue to grow Hermosa Beach and all of the South Bay community! Thank you, Carly Aguilar 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY CARLY AGUILAR TO THE CITY MANAGER'S OFFICE ON 3/24/20 AT 2:30 P.M. From: Kaci Spainhour <kaci.taylor@ymail.com> Sent: Tuesday, March 24, 2020 3:22 PM To: Ann Yang <anny@hermosabeach.gov> Subject: Regarding landlords continuing to charge full rent Thank you Anny for taking the time to hear us out, my name is Kaci Braunecker and I am co-owner of 505 salon on Hermosa ave. I know this is an unfortunate time for everyone due to the COVID-19 pandemic but we are all doing our part to support each other like the small businesses, restaurants, stores, gyms and even our local schools. As soon as we started having clients cancel on our stylist at the salon because of COVID-19 we lowered their rent to help as much as we could. Then when we were told we could not work in the salon at all we have not charged them any rent because this is now out of our control, I would hope our landlord would do the same for us. We are not asking for free rent, but a little help would go a long way during this unfortunate time as we are all in this together. Thank you Kaci 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY KACI SPAINHOUR TO THE CITY MANAGER'S OFFICE ON 3/24/20 AT 3:22 P.M. From: Cultured Slice <culturedslice@gmail.com> Sent: Tuesday, March 24, 2020 3:29 PM To: stacey armato <staceyarmato@gmail.com> Subject: Fwd: my two cents and a little fear Can I forward to you to pass along tonight? ---------- Forwarded message --------- From: Cultured Slice <culturedslice@gmail.com> Date: Mon, Mar 16, 2020 at 2:15 PM Subject: my two cents and a little fear To: <citycouncil@hermosabeach.gov> Hello all. My name is Solange Comer and I am the owner of our beloved South Bay's only cheese shop , CULTURED SLiCE here in Hermosa. As a small business owner, and a single mom I have huge concerns for how the COVID-19 virus will impact my shop and future. Me, along with so many other small business owners. While I am fortunate to still be open, I have had to cut back staff, shop hours, and cancel product orders. And I could be told any day I need to close up for a few weeks. If that happens I am left with massive amounts of perishable product that will be a huge loss, bills and still a large rent to pay. Which is honestly my biggest concern. How can the city help with rent? Can you help with rent? Between my home rent and my business rent, I am not sleeping much at night. I know I am not alone in these fears and losses, but I also know I am not alone in wanting to work together and do everything I can to make these next few weeks, possibly months as easy as possible. Thank you for your time. -- Solange Comer Cheesemonger 229 Pacific Coast Hwy Hermosa Beach, Ca 90254 424-390-8153 culturedslice.com 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY SOLANGE COMER TO THE CITY MANAGER'S OFFICE ON 3/24/20 AT 3:29 P.M. From: noreply@granicusideas.com <noreply@granicusideas.com> Sent: Tuesday, March 24, 2020 4:14 PM To: Ann Yang <anny@hermosabeach.gov>; City Council <citycouncil@hermosabeach.gov>; Suja Lowenthal <suja@hermosabeach.gov> Subject: New eComment for City Council Virtual Meeting - 7:00 PM New eComment for City Council Virtual Meeting - 7:00 PM Joseph Verbrugge submitted a new eComment. Meeting: City Council Virtual Meeting - 7:00 PM Item: 6a) REPORT 20-0176 TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC (City Attorney Michael Jenkins) (Assistant City Attorney Lauren Langer) eComment: I like the proposed ordnance as written. However, I think that any council member who is a residential or commercial landlord/tenant within the City of Hermosa beach should recuse themselves from voting. We don’t want risk of a conflict of interest lawsuit From: noreply@granicusideas.com <noreply@granicusideas.com> Sent: Tuesday, March 24, 2020 4:53 PM To: Ann Yang <anny@hermosabeach.gov>; City Council <citycouncil@hermosabeach.gov>; Suja Lowenthal <suja@hermosabeach.gov> Subject: New eComment for City Council Virtual Meeting - 7:00 PM New eComment for City Council Virtual Meeting - 7:00 PM Sheryl Main submitted a new eComment. Meeting: City Council Virtual Meeting - 7:00 PM Item: a) 20-0171 WRITTEN COMMUNICATION eComment: would like an update o the H2O Hotel...In May 2019 after asking for yet another extension, whch was granted, a construction schedule was submitted. Per that schedule March 31 is the deadline for completion including furniture and Operations. Where are we in that process? Thank you Sheryl Main From: Scott Hayes <sdhayes8800@hotmail.com> Sent: Tuesday, March 24, 2020 6:19 PM To: City Council <citycouncil@hermosabeach.gov> Cc: Ann Yang <anny@hermosabeach.gov> Subject: Rent Abatement Sorry for submitting this so late. I was only recently made aware of Justin Masseys last minute supplemental comment. I was a little surprised this afternoon when I saw that the rent abatement issue was added back to the agenda for tonight’s City Council meeting by way of Justin Massey’s (very late) supplemental comment. I was not going to make any comments on the originally proposed ordinance but now that the issue of rent abatement has been resurrected I feel compelled to voice my dissent. I understand the desire to protect the residents and businesses of Hermosa Beach from the financial burdens that many will experience as a result of the COVID-19 situation but by protecting one group you are hurting another. I do not feel that it is the City’s place to make these decisions as every situation is different. I purchased my duplex as an income property and I rely on that income to pay my bills. If I am forbidden to charge full rent I cannot pay my mortgage. While my bank might allow me to pay my mortgage late, they will certainly not forgive any principal or interest. My tenant is an airline pilot that normally flies to China so his employment situation is at risk right now. He is a great tenant and if he asks for help I am sure that we will come to a mutual agreement to allow him to pay his rent late or to possibly reduce his rent for a time. It is in my best interest to work with him because finding a replacement tenant during this crazy time might take a while and cost me more than the cost of late rent. The point is that the two parties to the rental agreement should be allowed work it out without any interference from the City. Justin Massey stated at the last City Council meeting that he believes landlords are “better positioned financially to absorb the kind of economic hardship that we are going to see.” Even if this is true, that doesn’t mean that one individual should be forced to bear the financial burdens of another. If the City truly wants to spread the economic pain of those financially affected by COVID-19, the City should pay the rent of those unable to do so. I strongly encourage the council not to vote for any ordinance that includes rent abatement. Keep the City out of private contracts. 3/24/20 AGENDA, ITEM 6a - TEMPORARY MORATORIUM ON FORECLOSURES AND RESIDENTIAL AND COMMERCIAL EVICTIONS FOR NONPAYMENT OF RENT DURING COVID-19 PANDEMIC SUPPLEMENTAL EMAIL SUBMITTED BY SCOTT HAYES TO THE CITY COUNCIL ON 3/24/20 AT 6:19 P.M. City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 20-0175 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of 24, 2020 REVIEW INFORMATION AND PROVIDE DIRECTION REGARDING SUSPENSION OF RESTAURANT ENCROACHMENT FEES FOR A LIMITED DURATION; RECEIVE AND FILE INFORMATION REGARDING ADMININSTRATIVE DETERMINATION OF CERTAIN FEES AND FINES (Finance Director Viki Copeland) Recommended Action: 1.Staff recommends that the City Council review information and provide direction regarding suspension of fees for restaurant encroachments for a limited duration; and 2.Receive and file information regarding administrative determination of certain fees and fines. Background: At the Special City Council Meeting of March 16,2020,the City Council adopted a resolution that closed restaurants,alcoholic beverage establishments and snack shops until March 28,2020 unless extended by the City Council or City Manager.The City Council directed staff to bring back information regarding restaurant encroachments for consideration of suspension of fees due to the closure. Discussion: Restaurant Encroachments Attachment 1 is a list of existing restaurant encroachments.Pier Plaza rates for businesses that are open after midnight are $5 per square foot and $2 per square foot for businesses that close before midnight.Rates for businesses that are not located on the Plaza and snack shops are $1 per square foot.Some businesses are open only during certain months or for a certain number of days as explained in the footnotes on the attachment. Fees are per month and billed monthly.Fees for the month of March are $29,174.Fees for the month of April are $29,459. The issue of whether encroachment areas are fenced was raised at the meeting.According to our City of Hermosa Beach Printed on 3/20/2020Page 1 of 3 powered by Legistar™ Staff Report REPORT 20-0175 The issue of whether encroachment areas are fenced was raised at the meeting.According to our records,all businesses other than Loreto Plaza,Java Man,Mickey’s Italian Deli,Paisano’s Pizza and the Beach House are fenced. Administrative Determination Regarding Other Fees and Fines Administrative determinations have been implemented as follows as of March 16, 2020: ·Business License renewal due dates are extended to April 30, 2020 ·Parking Permit renewal due dates are extended to April 30, 2020 ·Parking Citation unbilled late fees will be delayed until April 30, 2020 ·No Parking Citations will be placed on hold at the DMV until April 30, 2020 General Plan Consistency: This report and associated recommendation have been evaluated for their consistency with the City’s General Plan. Relevant Policies are listed below: Governance Goal 6.A broad-based and long-term economic development strategy for Hermosa Beach that supports existing businesses while attracting new business and tourism. Policies: ·6.4 Business support.Support the Chamber of Commerce,retailers,tourist service businesses,artists,and other agencies to develop an aggressive marketing strategy with implementation procedures. ·6.7 Retail base.Encourage economic development reflective of the character of Hermosa Beach with small and medium scale retail development within Hermosa Beach in order to create a stronger tax base and increase the City’s tax revenue. Public Safety Goal 4. The community has the capacity and is prepared for unavoidable hazards. Policies: ·4.1 Public awareness.Increase public awareness of hazards,emergency response,and recovery through updated evacuation routes and informational signage. ·4.6 Vulnerable populations.Incorporate procedures into emergency and hazard mitigation plans to take care of vulnerable populations during hazardous events. Goal 6.Hermosa Beach is prepared for,responds to and recovers quickly from natural disasters. City of Hermosa Beach Printed on 3/20/2020Page 2 of 3 powered by Legistar™ Staff Report REPORT 20-0175 Policies: ·6.6 Assist businesses.Assist local /small businesses in planning for continuity of operations and emergency preparedness. Fiscal Impact: The fiscal impact will depend on the period of the suspension.As reported,revenue for March encroachments is $29,174 and $29,459 for April. Attachments: 1.Restaurant Encroachments Respectfully Submitted by: Viki Copeland, Finance Director Legal Review: Mike Jenkins, City Attorney Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/20/2020Page 3 of 3 powered by Legistar™ Approved Business Name Sq. Footage PIER PLAZA (Open after Midnight) @ $5/sq. ft Aloha Sharkeez 390 1,950 American Junkie 780 3,900 1 Hennessey's Tavern 975 4,875 2 Palmilla Cocina Tequila 268 1,338 Patrick Molloy's 429 2,145 1 The Lighthouse 390 1,950 3 Watermans 325 1,069.25 Not on Plaza Closed Before Midnight or Snack Shop Amt. Paid @ $2/SQ. FT.Amt. Paid @ $1/SQ. FT. Barnacles Bar & Grill 200 200.00$ 4 Bottle Inn 570 See Note 4 5 Café Bonaparte 341 341.00$ Good Stuff 480 480.00$ Greenbelt 260 520.00$ 1 Hennessey's Tavern 975 1,950.00$ Oct - June ITA Italian Restaurant (formerly Hoked Poke)143 143.00$ Java Man 112 112.00$ 5 Juiced (formerly The Fresh Spot)130 130.00$ 6 Loreto Plaza / Tower 12 884 2,439.84$ Martha's 22nd Street Grill 913.5 913.50$ Mickey's Italian Deli 384 384.00$ Paisano Pizza & Pasta 50 50.00$ 2 Palmilla Cocina Tequila 190 379.20$ Playa Hermosa Fish & Oyster Co.326 652.00$ Rebel Republic (formerly Mediterraneo)390 780.00$ Silvio's Brazilian BBQ 390 780.00$ The Beach House 600 600.00$ The Green Store 312 312.00$ 1 The Lighthouse 390 780.00$ Oct - June Notes: 1 Open after Midnight July - September only 2 Two different fees - Additional Patio not open after Midnight 3 Split Rate - 3 days @ $5 and 4 days @ $2 4 Encroachment rate varies: Jan-Mar = $0 per month, Apr-Jun = $285 per month, Jul-Sep = $570 per month, Oct-Dec = $95 per month 5 Snack Shop Rate (CC:6/12/07) 6 Monthly fee based on 884 Sq Ft*$2.76/Sq Ft (Tower 12 rent/sf $5.52 x 50%). The rent will increase as the rent of the underlying lease between Pierside and Tower 12 increases. Restaurant Encroachments 2019-20 Amount Paid Per Month 1007 Hermosa Avenue | tel 310.376.0951 | info@hbchamber.net Hermosa Beach, CA 90254 | fax 310.798.2594 | www.hbchamber.net March 23, 2020 Honorable Mayor Mary Campbell, Hermosa Beach Councilmembers Suja Lowenthal, City Manager Dear Mayor Campbell, Hermosa Beach City Council, and City Manager Lowenthal: The Hermosa Beach Chamber supports Item 6b of the March 24, 2020 Hermosa Beach City Council meeting agenda (SUSPENSION OF RESTAURANT ENCROACHMENT FEES FOR A LIMITED DURATION). Our local businesses are suffering from a major economic impact due to the State of Emergency regarding the corona virus (COVID-19). Our businesses are a vital part of our community and we want to do whatever we can to help these businesses survive in these stressful times. The Hermosa Beach Chamber of Commerce & Visitors Bureau is here to support the local business community, as well as our City and its residents. The Chamber would like to request that the City suspend or eliminate all the Hermosa Beach City fees affecting our businesses until this crisis is over. We appreciate the support that you have given, and continue to give, to our citizens and the business community throughout this crisis. Thank you for your consideration. Maureen Hunt Maureen Hunt HBCCVB President / CEO 3/24/20 AGENDA, ITEM 6a - DIRECTION REGARDING SUSPENSION OF RESTAURANT ENCROACHMENT FEES FOR A LIMITED DURATION SUPPLEMENTAL LETTER SUBMITTED BY THE HERMOSA BEACH CHAMBER OF COMMERCE TO THE CITY MANAGER'S OFFICE ON 3/23/20 AT 4:46 P.M. City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 20-0103 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 24, 2020 CONSIDERATION OF ADOPTION OF GRIEVANCE PROCEDURE TO RESOLVE GRIEVANCES ARISING UNDER TITLE II OF THE AMERICANS WITH DISABILITIES ACT OF 1990 (“ADA”) (Human Resources Manager Vanessa Godinez) Recommended Action: Staff recommends the City Council: 1.Adopt a resolution approving an ADA Grievance Procedure for the fair and prompt resolution of grievances arising under Title II of the Americans with Disabilities Act of 1990 (“ADA”); and 2.Authorize the City Manager to designate a City employee responsible for coordinator compliance with the ADA and investigating ADA complaints. Executive Summary: The City of Hermosa Beach is committed to ensuring people with disabilities can access the facilities, programs,policies,services,and activities offered by the City and compliance with Title II of the Americans with Disabilities Act of 1990 (“ADA”),ADA Amendments Act of 2008,and other applicable laws.The proposed resolution (Attachment 1)would adopt a Hermosa Beach ADA Grievance Procedure (Attachment 2),Hermosa Beach ADA Grievance Form (Attachment 3),and authorize the City Manager to designate a City employee to be an ADA coordinator. Background: The City has been working with Access Hermosa in reviewing the draft ADA Transition Plan.Through the City’s efforts to further develop and adopt an ADA Transition Plan,we are taking this action to identify an ADA Coordinator. If a city has 50 or more employees,it is required to designate at least one responsible employee to coordinate ADA compliance and adopt and publish a grievance procedure.Such an employee is known as the “ADA Coordinator.” The ADA Coordinator is responsible for coordinating the efforts of the City to comply with Title II and investigating any complaints that the entity has violated Title II.The name,office address,and telephone number of the ADA Coordinator must be provided to interested persons.For members of City of Hermosa Beach Printed on 3/20/2020Page 1 of 3 powered by Legistar™ Staff Report REPORT 20-0103 telephone number of the ADA Coordinator must be provided to interested persons.For members of the public,having an ADA Coordinator makes it easy to identify someone to help them with questions and concerns about disability discrimination.For cities,having a specific contact person with knowledge and information about the ADA may be beneficial so that questions by staff can be answered efficiently and consistently.In addition,an ADA Coordinator coordinates compliance measures and can be instrumental in ensuring that ADA compliance plans move forward. If a city has 50 or more employees,it is also required to adopt and publish procedures for resolving grievances arising under Title II of the ADA.Grievance procedures set out a system for resolving complaints of disability discrimination in a prompt and fair manner. Neither Title II nor its implementing regulations describe what ADA grievance procedures must include.However,the Department of Justice developed a model grievance procedure for use by cities.Staff has developed an ADA Grievance Procedure based on the model grievance procedure and grievance procedures from other cities. As the City of Hermosa Beach has more than 50 employees,staff is proposing that the City Council adopt the attached resolution approving and adopting an ADA Grievance Procedure for the City,and authorize the City Manager to designate the City’s Human Resources Manager as the City’s ADA Coordinator.This would ensure compliance with the ADA and maintain the City’s commitment to ensuring equal access for people with disabilities.The City Manager proposes to designate the City’s Human Resources Manager, Vanessa Godinez, as the City’s ADA coordinator. General Plan Consistency: This report and associated recommendations have been evaluated for their consistency with the City’s General Plan. Relevant Policies are listed below: Mobility Element Goal 3.Public right-of-ways supporting a multimodal and people-oriented transportation system that provides diversity and flexibility on how users choose to be mobile. Policies: ·3.2 Complete pedestrian network.Prioritize investment in designated priority sidewalks to ensure a complete network of sidewalks and pedestrian-friendly amenities that enhances pedestrian safety, access opportunities and connectivity to destinations. ·3.10 Require ADA standards.Require that all public right-of-ways be designed per Americans with Disabilities Act (ADA)standards by incorporating crosswalks,curb ramps, pedestrian signals, and other components to provide ease of access for disabled persons. City of Hermosa Beach Printed on 3/20/2020Page 2 of 3 powered by Legistar™ Staff Report REPORT 20-0103 Parks + Open Space Element Policies: ·4.4 ADA accessible park access.Install ADA and universally accessible amenities and equipment so that all parks, beach, and trail networks are accessible to all persons. ·6.6 Universal access.Provide resources that improve accessibility to the beach for all visitors. Infrastructure Element Policies: ·2.4 Sidewalk improvements.Consider innovative funding strategies,such as cost-sharing, ADA accessibility grants,or sidewalk dedications,to improve the overall condition,safety,and accessibility of sidewalks. Fiscal Impact: There is no fiscal impact to the City associated with this action. Attachments: 1.Resolution 20-7226 A Resolution of The City Council of The City of Hermosa Beach, California, Adopting a Procedure to Resolve Grievances Arising Under Title II of The ADA 2.City of Hermosa Beach Americans with Disabilities Act Grievance Procedure 3.City of Hermosa Beach Americans with Disabilities Act Grievance Form Respectfully Submitted by:Vanessa Godinez, Human Resources Manager Concur:Marnell Gibson, Public Works Director Noted for Fiscal Impact: Viki Copeland, Finance Director Legal Review:Mike Jenkins, City Attorney Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/20/2020Page 3 of 3 powered by Legistar™ Page 1 of 2 20-7226 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 RESOLUTION NO. 20-7226 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AUTHORIZING THE CITY MANAGER TO DESIGNATE AN ADA COORDINATOR AND ADOPTING A PROCEDURE TO RESOLVE GRIEVANCES ARISING UNDER TITLE II OF THE ADA SECTION 1. RECITALS. 1. The City of Hermosa Beach (“City”) is committed to ensuring people with disabilities can access the facilities, programs, policies, services, and activities offered by the City. 2. The City does not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities in accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 (“ADA”), ADA Amendments Act of 2008, and other applicable laws. 3. The implementing regulations of Title II of the ADA, specifically 28 C.F.R. § 35.107, require that cities adopt and publish grievance procedures to assure grievances arising under Title II are fairly and promptly resolved, and designate at least one employee responsible for coordinating compliance with the ADA and investigating ADA complaints. 4. The City desires to adopt an ADA Grievance Procedure and designate an ADA Coordinator to maintain its commitment to equal access for people with disabilities and in compliance with Title II of the ADA. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH DOES RESOLVE AS FOLLOWS: SECTION 2. The City Council of the City of Hermosa Beach hereby approves and adopts the ADA Grievance Procedure, attached as “Exhibit A” to this resolution. It authorizes the City Manager to designate an employee responsible for investigating ADA complaints and coordinating compliance. SECTION 3. This resolution is not a project within the meaning of Section 15378 of the State of California Environmental Quality Act (“CEQA”) Guidelines, because it has no potential for resulting in physical change in the environment, directly or indirectly. SECTION 4. The Mayor shall sign and the City Clerk shall attest to the passage and adoption of this Resolution and enter it into the book of original resolutions. This Resolution will become effective immediately upon adoption. Page 2 of 2 20-7226 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 SECTION 5. This Resolution shall take effect immediately. The City Clerk shall certify to the passage and adoption of this Resolution, shall cause the original of the same to be entered among the original resolutions of the City Council, and shall make a minute of the passage and PASSED, APPROVED AND ADOPTED this 24th day of March, 2020. ________________________________________________________________________ PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, California ATTEST: APPROVED AS TO FORM: _________________________ ______________________________ City Clerk City Attorney CITY OF HERMOSA BEACH Grievance Procedure under The Americans with Disabilities Act NON-DISCRIMINATION POLICY The City of Hermosa Beach is committed to ensuring that people with disabilities are able to take part in and benefit from, the variety of public programs, services, and activities offered by the City. The City continues to modify its facilities, programs, policies, or practices, as necessary to ensure such access is provided. ADA GRIEVANCE PROCEDURE In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 (ADA), and ADA Amendments Act of 2008, the City does not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities. Title II of the Americans with Disabilities Act requires that public entities adopt and publish grievance procedures to assure the prompt and equitable resolution of grievances. The purpose of this ADA grievance procedure is to resolve as promptly as possible any problems, grievances, or conflicts related to the City's ADA compliance without the need for the grievant to resort to other remedies available under the law. CONTENTS 1. Who may file a grievance? 2. When should a grievance be filed? 3. What should the grievance include? 4. What if I need assistance filling out my grievance? 5. What happens after I file my grievance? 6. When will I receive a response? 7. Should I be concerned that a City office or employee might retaliate against me if I complain? 8. What can I do if I am not satisfied with the initial investigation? 9. How long are complaints kept? 1. Who may file a grievance? You or your authorized representative may file an ADA grievance if you believe that: • The City is not in compliance with the physical access requirements of the Americans with Disabilities Act related to its public facilities, land, or right-of-ways, or • You or a specific class of individuals have been denied access to participate in City programs, services, or activities on the basis of disability, or • You or a specific class of individuals have been otherwise subjected to discrimination on the basis of disability by the City of Hermosa Beach, or • The City has otherwise violated the ADA. 2. When should a grievance be filed? Before filing a grievance, you may seek informal resolution by contacting the City’s Designated ADA Coordinator, who is the City’s Human Resources Manager. If your informal concern is not resolved in a timely fashion, you may file a formal grievance under this procedure. You are encouraged to file your grievance as soon as possible, but within 60 business days. 3. What should the grievance include? The grievance should be in writing and contain information about the grievance, submission date, name, address, telephone or cell phone number of grievant, location, date and description of the problem. A grievance form is available at the City for your convenience, but is not required to be used. Grievances should be submitted to the ADA Coordinator (Vanessa Godinez). 4. What if I need assistance filling out my grievance? An alternate means of filing grievances, such as personal interviews or audio recording of the grievance, will be made available for people with disabilities upon request. 5. What happens after I file my grievance? After receiving your grievance, the ADA Coordinator will investigate within 30 business days. The investigation may include you and any other person(s) the investigator believes to have relevant knowledge concerning your grievance. The investigator will also consider any written evidence submitted. After completing the investigation, the investigator will review the factual information gathered. The ADA Coordinator will then issue a written response. 6. When will I receive a response? The ADA Coordinator will provide a response within 30 business days of completion of the investigation. 7. Should I be concerned that a city officer or employee might retaliate against me if I complain? The City does not retaliate against you for filing a grievance and does not permit retaliation by its officers or employees. Please notify the ADA Coordinator of any retaliation. 8. What can I do if I am not satisfied with the initial investigation? If you are not satisfied with the response you may submit an appeal within 15 business days of your receipt of the response to the City Manager, stating the reasons for the appeal. An alternate means of filing an appeal, such as personal interviews or audio recording of the appeal, will be made available for people with disabilities upon request. Within 30 business days after receipt of the appeal, the City Manager, or his/her designee, will meet with the grievant to discuss a resolution. Within 30 business days after the meeting, the City Manager, or his/her designee, will respond with a final resolution. You may file your appeal at the following address: City of Hermosa Beach City Manager’s Office 1315 Valley Drive Hermosa Beach, CA 90254 If you are not satisfied with the results of the appeal, you may file a complaint with the appropriate agency or department of the State or Federal government. Contact the U.S. Department of Justice or the California Department of Justice Civil Rights Division for information about how to file a complaint with these agencies. Using this grievance procedure is not a prerequisite to pursuing any of your other remedies. However, in the interest of a prompt resolution of the grievance, the City encourages you to use this procedure in addition to any other available alternatives you may choose. 9. How long are grievances kept? All grievances received by the ADA Coordinator and appeals to the City Manager will be kept by the City for at least three (3) years. ADA Grievance Form Page 1 of 2 CITY OF HERMOSA BEACH Americans with Disabilities Act Grievance Form Instructions: Please fill out this form completely. A printed or typed response is recommended. Sign and return to the address on last page by email, fax, mail, or in-person. If you need an accommodation to complete or submit this form, please contact the ADA Coordinator as indicated on this form. This form is optional and provided for your convenience. 1. Your Name:________________________________________________________________ Address: _____________________________________________________________________ City, State and Zip Code: ________________________________________________________ Telephone: Home/Cell: _________________________ Business: ________________________ 2. Person you are filing this for: (if other than you): ___________________________________ Address: ______________________________________________________________________ City, State, and Zip Code: ________________________________________________________ Telephone: Home/Cell: _________________________ Business: ________________________ 3. Date of grievance: _________________________ _____ Location or address of grievance on City property: ________________________________________________ 4. Describe the events leading to your filing of this grievance, providing names of the City employees or City Department involved where possible: ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ 5. Have efforts been made to resolve this complaint? Yes______ No______ If yes, what efforts have been taken and what is the status of the grievance? ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ 6. What do you request the City do to resolve this grievance? ADA Grievance Form Page 2 of 2 ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ 7. Additional comments or information: ______________________________________________________________________________ ______________________________________________________________________________ Signature: _________________________________________Date: _______________________ Return to: Vanessa Godinez ADA Coordinator City of Hermosa Beach 1315 Valley Drive Hermosa Beach, CA 90254 Email: vgodinez@hermosabeach.gov Phone: (310) 318-0202 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report 20-0169 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 24, 2020 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND STANDING COMMITTEE DELEGATES/ALTERNATES City of Hermosa Beach Printed on 3/20/2020Page 1 of 1 powered by Legistar™ City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report 20-0170 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 24, 2020 TENTATIVE FUTURE AGENDA ITEMS Recommended Action: Staff recommends that the City Council receive and file the tentative future agenda items. Attachments: Tentative Future Agenda City of Hermosa Beach Printed on 3/20/2020Page 1 of 1 powered by Legistar™ March 17, 2020 Honorable Mayor and Members Regular Meeting of of the Hermosa Beach City Council March 24, 2020 TENTATIVE FUTURE AGENDA ITEMS MONDAY, MARCH 30, 2020 REVENUE STUDY SESSION APRIL 14, 2020 @ 6:00 PM INITIAL DATE CLOSED SESSION APRIL 14, 2020 @ 7:00 PM CONSENT CALENDAR City Council Minutes City Clerk Ongoing Check Registers Finance Director Ongoing Recommendation to receive and file the action minutes of the Parks, Recreation and Community Resources Advisory Commission meeting of March 3, 2020 Community Resources Manager Ongoing Los Angeles Fire Services and McCormick Ambulance Monthly Report for February 2020 Emergency Management Coordinator Ongoing Approval of a resolution ordering the preparation of a report for the annual levy of assessment within the Hermosa Beach Landscaping and Street Lighting District during FY 2020-2021 Public Works Director Annual Request for approval of Sponsorship donation to Mira Costa High School Grad Nite 2020 City Manager Annual Adoption of a resolution authorizing application for, and receipt of, a Local Early Action Planning (LEAP) Grant Community Development Director Staff Request Mar. 3, 2020 PUBLIC HEARINGS – 7:30 PM Approval of the Parks, Recreation and Community Resources Advisory Commission’s Recommended Tennis Court Use Policy; Tennis Membership Program and Rates; and Updates to Hourly Rental Rates Community Resources Manager Staff Request Mar. 9, 2020 Introduction of Ordinance extending the ban on the deployment and operation of scooters/bikeshare within the City of Hermosa Beach until April 2021 Environmental Analyst Council Direction Mar. 10, 2020 MISCELLANEOUS ITEMS AND MEETING ATTENDANCE REPORTS – CITY COUNCIL Updates from City Council Ad Hoc Subcommittees and Standing Committee Delegates/Alternates Councilmembers Ongoing Consideration of forming a joint Subcommittee of the City Council and Planning Commission to be part of a Zoning Code Assessment Working Group which would include Stakeholders Community Development Director/City Manager Council Direction Mar. 10, 2020 Upcoming Vacancies – Three Planning Commission terms expiring June 30, 2020 & Two Civil Service Board terms expiring July 15, 2020: Recommendation to direct the City Clerk to immediately advertise the upcoming board/commission term expirations and invite applications from all interested parties City Clerk 4-year terms Adoption of North School Neighborhood Transportation Management Plan (NTMP) Environmental Analyst Staff Request Feb. 12, 2020 OTHER MATTERS – CITY COUNCIL Tentative Future Agenda City Manager Ongoing 2 TENTATIVE - SATURDAY, APRIL 18, 2020 CITY COUNCIL REREAT WEDNESDAY, APRIL 22, 2020 STUDY SESSION: FY 2020–2021 CAPITAL IMPROVEMENT PROGRAM APRIL 28, 2020 @ 6:00 PM INITIAL DATE CLOSED SESSION APRIL 28, 2020 @ 7:00 PM CONSENT CALENDAR City Council Minutes City Clerk Ongoing Check Registers Finance Director Ongoing Revenue Report, Expenditure Report and CIP Report by Project Finance Director Ongoing City Treasurer’s Report and Cash Balance Report City Treasurer Ongoing Cancellation of Certain Checks City Treasurer Ongoing Public Works Project Status Report Public Works Director Ongoing Recommendation to receive and file the action minutes of the Planning Commission meeting of April 21, 2020. Community Development Director Ongoing Planning Commission Tentative Future Agenda Items Community Development Director Ongoing PUBLIC HEARINGS – 7:30 PM Public Hearing on the Annual Levy for the Sewer Charge and Engineer’s Report Public Works Director Annual MISCELLANEOUS ITEMS AND MEETING ATTENDANCE REPORTS – CITY COUNCIL Updates from City Council Ad Hoc Subcommittees and Standing Committee Delegates/Alternates Councilmembers Ongoing OTHER MATTERS – CITY COUNCIL Tentative Future Agenda City Manager Ongoing WEDNESDAY, MAY 6, 2020 STUDY SESSION 3 MAY 12, 2020 @ 6:00 PM INITIAL DATE CLOSED SESSION MAY 12, 2020 @ 7:00 PM PRESENTATIONS MENTAL HEALTH AWARENESS MONTH CONSENT CALENDAR City Council Minutes City Clerk Ongoing Check Registers Finance Director Ongoing Recommendation to receive and file the action minutes of the Parks, Recreation and Community Resources Advisory Commission meeting of April 7, 2020 Community Resources Manager Ongoing Los Angeles Fire Services and McCormick Ambulance Monthly Report March 2020 Emergency Management Coordinator Ongoing MISCELLANEOUS ITEMS AND MEETING ATTENDANCE REPORTS – CITY COUNCIL Updates from City Council Ad Hoc Subcommittees and Standing Committee Delegates/Alternates Councilmembers Ongoing OTHER MATTERS – CITY COUNCIL Tentative Future Agenda City Manager Ongoing THURSDAY, MAY 21, 2020 STUDY SESSION: FY 2020–2021 BUDGET MAY 26, 2020 @ 6:00 PM INITIAL DATE CLOSED SESSION MAY 26, 2020 @ 7:00 PM CONSENT CALENDAR City Council Minutes City Clerk Ongoing Check Registers Finance Director Ongoing Revenue Report, Expenditure Report and CIP Report by Project Finance Director Ongoing City Treasurer’s Report and Cash Balance Report City Treasurer Ongoing Cancellation of Certain Checks City Treasurer Ongoing Recommendation to receive and file the action minutes of the Public Works Commission meeting of January 15, 2020. Public Works Director Ongoing Public Works Project Status Report Public Works Director Ongoing Hermosa Beach Landscaping and Street Lighting District 2020-2021 adoption of Resolutions regarding the Engineer’s Report and setting June 9, 2020 for a Public Hearing Public Works Director Annual Recommendation to receive and file the action minutes of the Planning Commission meeting of May 19, 2020. Community Development Director Ongoing Planning Commission Tentative Future Agenda Items Community Development Director Ongoing South Bay Workforce Investment Board Quarterly Summary City Manager Quarterly Pride Month Resolution or Proclamation? City Manager Staff Request Mar. 9, 2020 MISCELLANEOUS ITEMS AND MEETING ATTENDANCE REPORTS – CITY COUNCIL Updates from City Council Ad Hoc Subcommittees and Standing Committee Delegates/Alternates Councilmembers Ongoing OTHER MATTERS – CITY COUNCIL Tentative Future Agenda City Manager Ongoing 4 PENDING STRATEGIC PLAN ITEMS STATUS / TENTATIVE MEETING DATE Update Personnel Policies Human Resources Manager Beach Policy/Regulations (Continued from meeting of October 27, 2016) Community Resources Manager On hold by Council Alternative Fuel Transportation Report, Nov. 2016 Environmental Analyst CCA Direction, Dec. 2016 Environmental Analyst PENDING NEW ITEMS STATUS / TENTATIVE MEETING DATE Consideration of re-establishing, on an as needed basis, both funding and discretion for the director of Public Works to contract services to pump major beach storm outfalls drains prior to anticipated major storm events (supported by Duclos, Armato and Petty) Initiated by: Other Matters Feb. 14, 2017 Public Works Director Staff to provide an update on storm drain maintenance and provide details on hydrodynamic separators (CIP 435) at the following CIP study session Policy discussion regarding city responsibilities and expectations when donations are made to city Initiated by: Council Direction May 24, 2017 Finance Director Will be discussed at the Revenue Strategy Study Session Approval of the Municipal Lease Policy Initiated by: Staff Request Jun. 12, 2018 Community Resources Manager Document Retention Policy Initiated by: Staff Request Nov. 28, 2018 City Clerk Pending City Clerk Appointment Consent for use of “Lot B” for construction staging area for Pier/Strand project Initiated by: Staff Request Dec. 17, 2018 Community Development Director On hold per developer Landscape and Street Lighting District Assessment Adjustment (mail-in election authorization) Initiated by: Council Direction Jul. 9, 2019 Public Works Director Add to Revenue Strategy Study Session Final Parcel Map No. 82295 for a two-unit residential condominium project at 1602 Loma Drive. Initiated by: Staff Request Oct. 10, 2019 Community Development Director Pending Coastal Development Permit Comprehensive Annual Financial Report (CAFR) (Including Report from Independent Auditor) Annual Item Finance Director Public Records Request Guidelines Initiated by: Staff Request Oct. 14, 2019 City Clerk/Assistant to the City Manager Pending City Clerk Appointment Measure H Grant Acceptance/Beach Cities Memorandum of Understanding Initiated by: Staff Request Assistant to the City Manager Pending action by City of Manhattan Beach Emergency Services Municipal Code Chapter 2.56 Update Initiated by: Staff Request Jan. 15, 2020 Emergency Management Coordinator Waiting for State to review proposed language changes Return to Council to discuss a full ban on tobacco sales and to include all available data related to other communities who have adopted complete bans. Initiated by: Council Direction Jan. 28, 2020 Community Development Director Council directed staff to bring item back in June 2021 Dissolution of Memorandum of Understanding for the Stormwater Infiltration Project Initiated by: Staff Request Jan. 29, 2020 Environmental Programs Manager Consideration of Text Amendment to the M-1 Light Manufacturing Zone including a limited event permit for Cypress District Businesses (continued from meeting of February 25, 2020) Initiated by: Staff Request Feb. 25, 2020 Community Development Director Pending response from FPPC TYPE OF ACTIVITY CURRENT MONTH THIS MONTH LAST FY FY TO DATE LAST FY TO DATE LAST FY TOTAL Building 33 23 311 319 460 Plumbing 19 21 176 185 279 Mechanical 20 22 129 145 210 Electric 28 25 200 211 317 Plan Check 19 9 214 169 232 Sewer Use 0 0 4 8 10 Res. Bldg. Reports 14 9 151 103 179 Parks & Recreation 0 0 0 0 0 In Lieu Parks & Rec 0 0 2 15 17 Board of Appeals 0 0 0 0 0 Sign Review 1 1 18 18 28 Fire Flow Fees 1 3 29 53 67 Legal Determination 0 0 0 0 0 Zoning Appeals 0 0 0 0 0 Temporary Sign 1 2 12 23 29 Gen. Plan Maintenance 2 3 47 78 97 TOTALS 138 118 1,293 1,327 1,925 TYPE OF FEE CURRENT MONTH THIS MONTH LAST FY FY TO DATE LAST FY TO DATE LAST FY TOTAL Building $25,683.71 $23,380.09 $330,581.73 $430,593.30 $567,944.69 Plumbing $6,697.00 $4,752.00 $50,487.00 $51,169.00 $79,398.10 Mechanical $6,530.00 $4,508.00 $36,058.00 $29,097.00 $53,993.30 Electric $8,702.00 $5,608.00 $53,827.00 $54,073.50 $84,707.30 Plan Check $12,703.39 $17,963.51 $274,433.96 $254,595.51 $371,385.43 Sewer Use $0.00 $0.00 $5,994.00 $20,058.00 $21,442.00 Res. Bldg. Reports $3,542.00 $2,214.00 $36,695.20 $24,153.00 $43,341.00 Parks & Recreation $0.00 $0.00 $0.00 $0.00 $0.00 In Lieu Parks & Rec $0.00 $0.00 $12,606.00 $184,511.00 $197,117.00 Board of Appeals $0.00 $0.00 $0.00 $0.00 $0.00 Sign Review $656.00 $637.00 $11,587.00 $10,648.00 $17,018.00 Fire Flow Fees $257.28 $356.54 $6,400.29 $13,258.50 $16,259.55 Legal Determination $0.00 $0.00 $0.00 $0.00 $0.00 Zoning Appeals $0.00 $0.00 $0.00 $0.00 $0.00 Temporary Sign $88.00 $170.00 $853.00 $1,936.00 $2,449.00 Gen. Plan Maintenance $1,992.00 $3,123.00 $61,437.00 $90,627.00 $115,122.00 TOTALS $66,851.38 $62,712.14 $880,960.18 $1,164,719.81 $1,570,177.37 City of Hermosa Beach Community Development Department FEES COLLECTED NUMBER OF PERMITS BUILDING DIVISION MONTHLY REVENUE REPORT February 2020 ACTIVITY REPORT 1 TYPE OF ACTIVITY CURRENT MONTH THIS MONTH LAST FY FY TO DATE LAST FY TO DATE Radio Calls 7 9 30 77 Citations 0 3 10 10 Citizen Contacts 32 48 631 962 Patrol Checks*6 32 208 474 Short term vacation rentals Cases**2 2 62 64 Smoking 139 379 1,349 2,498 Trash can storage 8 21 94 180 Sign violations 2 14 36 113 Construction 4 9 58 105 Noise 2 6 41 49 Public Nuisance 3 14 48 68 Encroachment 2 15 43 132 CUP Violations 4 23 52 172 Storm water pollution 1 11 23 34 Clean Bay Inspections 0 1 6 7 Styrofoam 0 1 0 1 Plastic bag ban 0 2 3 7 Miscellaneous complaints***5 22 96 247 *Patrol Checks are citywide proactive patrols. **Short Term Vacation Rentals cases are properties receiving citations. ***Miscellaneous complaints are any other violations not listed. TYPE OF ACTIVITY CURRENT MONTH THIS MONTH LAST FY FY TO DATE LAST FY TO DATE Bulding Inspections 253 164 1,961 1,846 City of Hermosa Beach Community Development Department February 2020 CODE ENFORCEMENT ACTIVITIES BUILDING INSPECTION ACTIVITIES 2 PERMITS DWELLING UNITS VALUATION 1 101 New Single Family Houses Detached 1 1 $514,504.44 2 102 New Single Family Houses Attached 3 103 New Two Family Buildings 4 104 New 3 or 4 Family Buildings 5 105 New 5 or More Family Buildings 6 213 New Hotels/Motels 7 214 New Other Non Housekeeping 8 318 New Amusement & Recreation 9 319 New Churches/Other 10 320 New Industrial Buildings 11 321 New Parking Garages 12 322 New Service Stations/Repair Garages 13 323 New Hospitals/Other Institutional 14 324 New Offices/Banks 15 325 New Public Works/Utility Buildings 16 326 New Schools/Other Educational 17 327 New Stores/Other Merch. Buildings 18 328 New Other Non Residential Buildings 19 329 New Structures Other Than Building 20 434 Add/Alther Dwelling/Pools 23 $398,746.00 21 437 Add/Alter Non Residential 2 $504,000.00 22 438 Residential Garages/Carports 23 645 Demolition - Single Family Houses 3 3 $41,000.00 24 646 Demolition - 2 Family Buildings 2 4 $56,000.00 25 647 Demolition - 3-4 Family Buildings 26 648 Demolition - 5+ Family Buildings 27 649 Demolition - All Other Buildings 28 434/ 437 Solar System (Fees waived if 2 or more systems are installed)3 $13,953.00 TOTAL 34 8 $1,528,203.44 Total Dwelling Units Added Fiscal Year 2019-2020 (FY) to Date:18 Total Dwelling Units Demolished/Lost FY to Date:26 (see attached list) Total Net Dwelling Units FY to Date:-8 LAST THREE FISCAL YEARS FY 18-19 FY 17-18 FY 16-17 Total Dwelling Units Added:48 34 53 Total Demolished/Lost Dwelling Units:41 50 58 Total Net Dwelling Units:7 -16 -5 City of Hermosa Beach Community Development Department February 2020 BUILDING PERMITS ISSUED TYPE OF STRUCTURE 3 ADDRESS TYPE PERMIT DATE PERMIT NO.NO. OF UNITS 3005 Manhattan Avenue Single Family Residence 7/3/19 B19-00252 1 322 11th Street Single Family Residence 7/15/19 B19-00264 1 720 24th Place Single Family Residence 8/1/19 B19-00297 1 1014 10th Street Single Family Residence 8/14/19 B19-00303 1 821 Loma Drive Single Family Residence 8/8/19 B19-00314 1 419 24th Street Single Family Residence 8/21/19 B19-00316 1 241 27th Street Single Family Residence 10/7/19 B19-00393 1 845 4th Street Single Family Residence 10/24/19 B19-00427 1 1121 3rd Street Single Family Residence 11/18/19 B19-00467 1 519 8th Street 2-unit Building 11/5/19 B19-00429 2 2410 Manhattan Avenue 2-unit Building 11/12/19 B19-00458 2 126 30th Street Single Family Residence 12/11/19 B19-00374 1 626 Longfellow Avenue 2-unit Building 12/11/19 B19-00501 2 1947 Valley Park Avenue Single Family Residence 1/23/20 B20-00037 1 133 31st Street 2-unit Building 1/13/20 B20-00020 2 721 30th Street Single Family Residence 2/11/20 B20-00060 1 1648 Palm Drive Single Family Residence 2/13/20 B20-00064 1 1918 The Strand Single Family Residence 2/24/20 B20-00089 1 52 17th Street 2-unit Building 2/24/20 B20-00063 2 33 7th Street 2-unit Building 2/27/20 B20-00092 2 Total:26 DWELLING UNITS DEMOLISHED/LOST Fiscal Year 2019-2020 City of Hermosa Beach Community Development Department 4 SUBJECT THIS MONTH THIS MONTH LAST FY FY TO DATE LAST FY TO DATE LAST FY TOTAL Appeal / Reconsideration 0 0 2 0 0 Conditional Use Permit (CUP) - Condominiums 1 1 5 4 5 Conditional Use Permit (CUP) - Commercial 2 0 10 2 4 CUP / Precise Development Plan Amendment 0 0 9 4 7 CUP Modification / Revocation 0 0 0 0 0 CUP / Map Extension 0 0 0 0 0 Environmental Impact Report 0 0 1 3 3 Final Map 0 0 2 4 11 General Plan Amendment / Update 0 0 0 0 1 Height Limit Exception 0 0 0 0 0 Lot Line Adjustment 0 0 1 1 1 Precise Development Plan 0 0 3 4 5 Parking Plan 0 0 0 5 5 Vesting Tentative Parcel Map 0 0 0 0 0 Text Amendment 4 0 11 5 6 Transit 0 0 0 0 1 Variance 0 0 1 0 1 Zone Change 0 0 2 0 0 Miscellaneous 8 8 72 64 92 Total Reports Prepared 15 9 119 96 142 Respectfully submitted, Beverly Tuazon Administrative Assistant APPROVED: Ken Robertson, Director Community Development Director City of Hermosa Beach Community Development Department February 2020 STAFF REPORTS PREPARED NOTE: A staff report may be written for one or more of the items listed above but it will be listed and counted only once. PLANNING DIVISION 5 Page 1 of 2 March 10, 2020 Honorable Mayor and Members of the City Council Regular Meeting of March 24, 2020 Department of Community Resources Activity Report for February The Department of Community Resources has the following information to report for the month: HERMOSA FIVE-O SENIOR ACTIVITY CENTER For individuals 50 years of age and above Regular programming continued through the month. The monthly activity calendar can be found at hermosabeach.gov/seniors. There was a total of 542 check-ins throughout the month for the various events and activities. EXCURSIONS Open to all. A Charter Bus Company is used to transport participants to excursion sites from the Hermosa Beach Community Center. On Saturday, February 22, an excursion was held to San Diego. 27 were in attendance. The trip included transportation to and from San Diego with a tour of various notable sites. COMMUNITY RESOURCES DEPARTMENT EVENTS There were no Department hosted events in February P.A.R.K. AFTER SCHOOL PROGRAM Location: Hermosa Beach Community Center Rooms 4, 14, and 16 Currently Enrolled: 65 VALLEY PARK DAY CAMP Not in season. HERMOSA BEACH SKATE PARK When Hermosa schools are in session: Monday through Friday 3:00 – 7:00pm Saturday, Sunday, Summer Break and School Holidays 12:00 – 7:00pm Current memberships: 125 (Increase of 4) CONTRACT CLASSES Fall/Winter 2019-2020 (September 4-March 19) Spring/Summer 2020 (March 20-September 7) All classes and activities found at https://www.hermosabeach.gov/our-government/recreation-community- resources/register-for-classes FACILITY RESERVATIONS – PRIVATE RENTALS In addition to the private rentals listed below, the City’s Contract Classes take place throughout the following locations, which are listed at the link above • Community Center Rooms: 5, 9 and 10: Yoga Classes, Irish Dancing Classes, Kung Fu Classes, Belly Dance Classes, Access Hermosa, Hermosa Arts Foundation Meetings, Create Dance Classes, Bollypop Classes, HBSCA Meetings, HVPTO, STEMM Class, Book Club, HBFOP Meetings, Blue Train Tutoring, Beryl Heights Elementary School, Hermosa Fine Arts Group, HBYB Meeting, Jump Start Comedy Improv, Tae Kwon Do, South Bay Music Together, HBLL Board Meeting, Chinese Classes, Exercise Classes, • South Park Room 4: Suicide Bereavement Support Group, Golden Star Education Classes, Hermosa Beach Youth Basketball, Social Skills Workshop, CERT Training • Community Center Gymnasium – Private Reservations; Youth and Adult Play • Community Center Tennis Courts – Hermosa Beach Residents, Private Instructors • Clark Building: Jazzercise Classes, Monday Night 5th Tradition, Blood Drive, BollyPop Dance Class, Garden Club Meetings, Women’s Club of Hermosa Beach, Voting Center Training, Primary Election Polling Place • Valley Park: Picnic Tables, Amphitheatre and Fire Pit – Available for Hermosa Beach Residents Page 2 of 2 • South Park: Picnic Tables – Available for Hermosa Beach Residents FIELD ALLOCATION • Clark Field: HBLL • Valley Park: NA OUTDOOR FITNESS PERMITS • Beach: Hermosa Beach Volleyball Club, We Are Volleyball, Volleycamp Hermosa, West Coast Beach Tennis, Live Your Yoga • Valley Park: Sportball • Edith Rodaway Park: Sportball STILL PHOTO/FILM PERMITS DAY EVENT LOCATION February 3 Open Range – Still Photo for Nike Downtown – Various Locations February 5 Film Permits Inc. – Commercial for Lululemon 11th Street and the Strand on the beach and Private Property February 16 AVP – Still Photo Hermosa Avenue and Herondo Street on the beach February 25 Skechers USA Inc. - Commercial Private Property SPECIAL EVENTS DAY EVENT LOCATION February 1, 23 AAU Southern Pacific Beach Volleyball Series Volleyball Courts North of the Pier February 8 USAV BRQ Volleyball Tournament Volleyball Courts/Beach Tennis Courts North of the Pier February 28 AEG Sports Beach Rugby Los Angeles Invitational South of the Pier COMMUNITY THEATRE AND 2ND STORY THEATRE RESERVATIONS DAY 2ND STORY THEATRE February 8 April’s Fools Comedy Improv Troupe February 10 General Meetings - Sandpiper Juniors February 16-23, 28-29 Rumors – Surf City Theatre Inc. February 25-27 Maids Of Honor – Surf City Theatre Inc. DAY COMMUNITY THEATRE February 2, 5, 9, 12, 19, 23, 26 Suessical Jr. – Family Theatre Inc. February 3, 10, 20, 27 Beryl Heights Elementary February 7 Winter Showcase – Ballet Pacifica February 18 Gathr Film Screening: ‘ The People’s Truth’ February 21-22 Works In Progress – Maggie Vaughan Respectfully Submitted: Lisa Nichols, Senior Recreation Supervisor, Nick Shattuck, Recreation Coordinator, and Kambria Vint, Recreation Coordinator Approved by: Kelly Orta, Community Resources Manager 1 March 12, 2020 Honorable Mayor and Members of the Hermosa Beach City Council FINANCE DEPARTMENT ACTIVITY REPORT, FEBRUARY 2020 STATISTICAL SECTION Finance Administration CURRENT MONTH THIS MONTH LAST FY FISCAL YEAR TO DATE LAST FISCAL YR TO DATE AVERAGE T.O.T. OCCUPANCY RATE 63.3% January 2020 68.2% January 2019 76.4% January 2020 79.5% January 2019 INVOICES/ACCOUNTS RECEIVABLE 0 1 115 229 CASH REGISTER TRANSACTIONS 13,451 11,869 84,854 74,133 CHECKS ISSUED 209 187 1,953 2,080 PURCHASE ORDERS 103 103 962 1,057 DISCOUNTS TAKEN $64 $192 $1,070 $922 REBATES: Landscape/St. Light (2018 Tax Yr) 11 11 72 66 Sewer Service Fee (2018 Tax Yr) 3 9 51 51 UUT EXEMPTIONS TO DATE (2) 2,112 (1) 2,094 PAYROLL Full Time Employees 117 123 Part Time Employees 19 27 CITATION PAYMENTS 4,138 3,794 36,754 33,065 DMV PAYMENTS 598 534 4,030 3,467 DELINQUENT NOTICES SENT: California 1,982 1,701 21,832 17,237 Out of State 272 254 3,103 3,135 TOTAL: 2,254 1,955 24,935 20,372 NOTED: Respectfully submitted: ___________________________ __________________________ Suja Lowenthal Viki Copeland, City Manager Finance Director Finance Cashier CURRENT MONTH THIS MONTH LAST FY FISCAL YEAR TO DATE LAST FISCAL YR TO DATE DISMISSALS 151 221 2,086 2,056 REVENUE - VEH. IMPOUNDS $423 $1,005 $6,868 $3,126 PARKING PERMITS: Driveway 3 2 29 23 Guest Party Passes 140 74 2,627 2,500 Temp. Res. Passes 0 0 0 0 Contractor 61 89 1,262 741 Daily 25 3 172 104 Annual Preferential Transferable 1,937 1,908 2,287 2,241 Employee Vehicle Sticker 45 45 85 81 Vehicle 2,029 2,078 2,615 2,619 Energy Efficient Vehicles 133 110 160 142 TOTAL: 4,144 4,141 5,147 5,083 MONTHLY (DAILY) PERMITS FOR PARKING LOTS 110 123 1,188 1,104 MONTHLY (24 HR) PERMITS FOR PARKING LOTS 166 154 1,270 1,150 MTA BUS PASSES City Subsidized for Senior, Disabled, or Student Residents 4 8 33 46 METRO Discounted for Senior, Disabled, or Student Riders 0 0 0 0 Full Price Bus Passes 2 3 31 46 TAXI VOUCHERS SOLD 260 280 2,890 3,220 TAXI VOUCHERS USED 333 333 2,391 2,572 CASH KEYS SOLD 0 0 0 1 CASH KEY REVENUE $0 $0 $50 $119 ANIMAL LICENSES 37 12 826 578 BUSINESS LICENSES Licenses Issued 259 198 2,075 1,868 Revenue $112,651 $63,833 $683,086 $572,465 E100 S100 Total FIRE, EXPLOSION 100 ‐ Fire, other 1              1               2 0.73% 131 ‐ Passenger vehicle fire 1              1 0.37% 150 ‐ Outside rubbish fire, other 1              1 0.37% FIRE, EXPLOSION Total 3              1               4 1.47% RESCUE, EMS 300 ‐ Rescue, emergency medical call (EMS) call, other 118          98              216              79.12% 700 ‐ False alarm or false call, other 1              1               2 0.73% RESCUE, EMS Total 119          99              218              79.85% HAZARDOUS CONDITION 440 ‐ Electrical  wiring/equipment problem, other 1              1 0.37% 444 ‐ Power line down 4              4 1.47% HAZARDOUS CONDITION Total 5              5 1.83% SERVICE CALL 520 ‐ Water problem, other 2              2 0.73% 554 ‐ Assist invalid 7              7 2.56% SERVICE CALL Total 9              9 3.30% GOOD INTENT CALL 600 ‐ Good intent call, other 18            2                20                7.33% 611 ‐ Dispatched & cancelled enroute 9              9 3.30% GOOD INTENT CALL Total 27            2                29                10.62% FALSE ALARM, FALSE CALL 700 ‐ False alarm or false call, other 6              2               8 2.93% FALSE ALARM, FALSE CALL Total 6              2               8 2.93% Grand Total 169          104           273              100.00% Note:  Data based on fireview report.  Hermosa Beach units responses. LOS ANGELES COUNTY FIRE DEPARTMENT HERMOSA BEACH FOR THE MONTH OF FEBRUARY 2020 Incident Type UNIT RESPONSES Percentage Submitted by Brandy Villanueva, Emergency Management Coordinator 1 DAY OF THE WEEK E100 S100 Total Sunday 25              18              43                Monday 22              12              34                Tuesday 19              9                28                Wednesday 30              18              48                Thursday 21              17              38                Friday 27              13              40                Saturday 25              17              42                Grand Total 169            104            273              Note: Data based on fireview report.  Hermosa Beach units responses. LOS ANGELES COUNTY FIRE DEPARTMENT HERMOSA BEACH FOR THE MONTH OF FEBRUARY 2020 UNIT RESPONSES  ‐  5  10  15  20  25  30  35 E100 S100 Submitted by Brandy Villanueva, Emergency Management Coordinator 2 TIME OF THE DAY E100 S100 Total 00:00:00 TO 00:59:59 4                 3                7                 01:00:00 TO 01:59:59 1                 1                2                 02:00:00 TO 02:59:59 3                 2                5                 03:00:00 TO 03:59:59 4                 3                7                 04:00:00 TO 04:59:59 6                 3                9                 05:00:00 TO 05:59:59 3                 2                5                 06:00:00 TO 06:59:59 3                 1                4                 07:00:00 TO 07:59:59 4                 4                8                 08:00:00 TO 08:59:59 14               6                20               09:00:00 TO 09:59:59 13               9                22               10:00:00 TO 10:59:59 9                 3                12               11:00:00 TO 11:59:59 7                 3                10               12:00:00 TO 12:59:59 8                 5                13               13:00:00 TO 13:59:59 11               8                19               14:00:00 TO 14:59:59 9                 6                15               15:00:00 TO 15:59:59 8                 6                14               16:00:00 TO 16:59:59 16               10              26               17:00:00 TO 17:59:59 4                 2                6                 18:00:00 TO 18:59:59 10               5                15               19:00:00 TO 19:59:59 7                 4                11               20:00:00 TO 20:59:59 7                 5                12               21:00:00 TO 21:59:59 6                 5                11               22:00:00 TO 22:59:59 8                 5                13               23:00:00 TO 23:59:59 4                 3                7                 Grand Total 169            104           273            Note: Data based on fireview report.  Hermosa Beach units responses. LOS ANGELES COUNTY FIRE DEPARTMENT HERMOSA BEACH FOR THE MONTH OF FEBRUARY 2020 UNIT RESPONSES  ‐  2  4  6  8  10  12  14  16  18 00:00:00 TO 00:59:5901:00:00 TO 01:59:5902:00:00 TO 02:59:5903:00:00 TO 03:59:5904:00:00 TO 04:59:5905:00:00 TO 05:59:5906:00:00 TO 06:59:5907:00:00 TO 07:59:5908:00:00 TO 08:59:5909:00:00 TO 09:59:5910:00:00 TO 10:59:5911:00:00 TO 11:59:5912:00:00 TO 12:59:5913:00:00 TO 13:59:5914:00:00 TO 14:59:5915:00:00 TO 15:59:5916:00:00 TO 16:59:5917:00:00 TO 17:59:5918:00:00 TO 18:59:5919:00:00 TO 19:59:5920:00:00 TO 20:59:5921:00:00 TO 21:59:5922:00:00 TO 22:59:5923:00:00 TO 23:59:59E100 S100 Submitted by Brandy Villanueva, Emergency Management Coordinator 3 Name: Date: Description: Seizure Date Seizure Time ALI City Answer Secs CallTypeId ALI Class 2/1/2020 09:12:56 HMB 2 911 Calls WPH2 2/1/2020 19:03:02 HERM BCH 2 911 Calls WPH2 2/1/2020 19:03:25 HERM BCH 2 911 Calls WPH2 2/1/2020 19:07:46 HERM BCH 2 911 Calls WPH2 2/2/2020 12:59:41 HMB 2 911 Calls WPH2 2/2/2020 13:00:58 HERM BCH 2 911 Calls WPH2 2/2/2020 13:01:18 HERM BCH 2 911 Calls WPH2 2/2/2020 21:21:27 HMB 2 911 Calls WPH2 2/2/2020 22:31:05 HERM BCH 2 911 Calls WPH2 2/4/2020 09:25:15 HERM BCH 2 911 Calls WPH2 2/4/2020 18:05:09 HMB 2 911 Calls WPH2 2/4/2020 18:06:56 HERM BCH 33 911 Calls WPH2 2/5/2020 15:22:36 HERM BCH 2 911 Calls WPH2 2/7/2020 08:11:50 HMB 2 911 Calls WPH2 2/7/2020 08:11:57 HMB 2 911 Calls WPH2 2/7/2020 09:50:12 HERM BCH 1 911 Calls WPH2 2/8/2020 15:06:59 HERM BCH 2 911 Calls WPH2 2/8/2020 16:15:10 HERMOSA BEACH 2 911 Calls BUSN 2/9/2020 02:05:27 HERM BCH 2 911 Calls WPH2 2/9/2020 08:04:42 HERMOSA BEACH 2 911 Calls RESD 2/9/2020 11:59:48 HERM BCH 2 911 Calls WPH2 2/9/2020 12:02:29 HERM BCH 2 911 Calls WPH2 2/9/2020 18:03:38 HERM BCH 2 911 Calls WPH2 2/10/2020 06:41:09 HERM BCH 1 911 Calls WPH2 2/10/2020 16:43:49 HMB 18 911 Calls WPH2 2/10/2020 16:50:11 HERM BCH 2 911 Calls WPH2 2/10/2020 18:58:59 HERMOSA BEACH 2 911 Calls WPH2 2/11/2020 08:21:37 HERM BCH 2 911 Calls WPH2 2/11/2020 15:23:34 HERMOSA BEACH 2 911 Calls RESD 2/11/2020 22:04:58 HERMOSA BEACH 2 911 Calls BUSN 2/11/2020 22:18:35 HERMOSA BEACH 2 911 Calls RESD 2/11/2020 23:19:34 HERMOSA BEACH 2 911 Calls WPH2 2/12/2020 10:49:20 HERMOSA BEACH 2 911 Calls WPH2 2/12/2020 23:01:13 HMB 2 911 Calls WPH2 2/13/2020 08:53:39 HERMOSA BEACH 2 911 Calls RESD 2/13/2020 13:53:19 HERMOSA BEACH 2 911 Calls VOIP 2/13/2020 21:41:11 HERMOSA BEACH 2 911 Calls CNTX 2/14/2020 12:12:11 HERM BCH 2 911 Calls WPH2 2/14/2020 20:44:33 HERM BCH 2 911 Calls WPH2 2/15/2020 09:09:17 HERMOSA BEACH 2 911 Calls VOIP 2/16/2020 00:14:07 HMB 2 911 Calls WPH2 Hermosa Call 3/4/2020 February 2020 Answer Times Los Angeles County Fire Submitted by Brandy Villanueva, Emergency Management Coordinator 4 2/16/2020 05:25:23 HERMOSA BEACH 2 911 Calls VOIP 2/16/2020 05:41:22 HERMOSA BEACH 2 911 Calls RESD 2/16/2020 10:33:12 HERM BCH 2 911 Calls WPH2 2/17/2020 00:53:46 HERM BCH 2 911 Calls WPH2 2/18/2020 04:10:10 HERMOSA BEACH 2 911 Calls WPH2 2/18/2020 12:54:59 HERMOSA BEACH 2 911 Calls RESD 2/19/2020 08:07:44 HERMOSA BEACH 2 911 Calls RESD 2/19/2020 09:16:07 HERMOSA BEACH 2 911 Calls BUSN 2/19/2020 10:03:10 HERMOSA BEACH 13 911 Calls VOIP 2/19/2020 20:37:11 HERM BCH 2 911 Calls WPH2 2/20/2020 07:22:54 HERMOSA BEACH 2 911 Calls RESD 2/20/2020 18:44:38 HERM BCH 2 911 Calls WPH2 2/21/2020 08:05:24 H B 2 911 Calls VOIP 2/21/2020 09:47:23 HERM BCH 2 911 Calls WPH2 2/21/2020 11:19:54 HERM BCH 2 911 Calls VOIP 2/21/2020 13:11:08 HERM BCH 15 911 Calls WPH2 2/22/2020 10:01:01 HERMOSA BEACH 2 911 Calls WPH2 2/22/2020 10:02:30 HERMOSA BEACH 1 911 Calls WPH2 2/22/2020 12:44:51 HERMOSA BEACH 2 911 Calls RESD 2/23/2020 03:43:48 HERMOSA BEACH 2 911 Calls RESD 2/23/2020 22:11:12 HMB 2 911 Calls WPH2 2/24/2020 06:13:50 HERMOSA BEACH 2 911 Calls VOIP 2/24/2020 17:38:53 HERMOSA BEACH 2 911 Calls VOIP 2/25/2020 13:42:32 HERMOSA BEACH 2 911 Calls BUSN 2/25/2020 19:48:29 HMB 2 911 Calls WPH2 2/25/2020 22:42:33 HMB 2 911 Calls WPH2 2/26/2020 08:26:19 HERMOSA BEACH 2 911 Calls BUSN 2/26/2020 16:30:37 HMB 2 911 Calls WPH2 2/26/2020 16:31:29 HERM BCH 2 911 Calls WPH2 2/26/2020 18:16:48 HB 2 911 Calls WPH2 2/26/2020 19:55:59 HERMOSA BEACH 2 911 Calls RESD 2/27/2020 04:38:30 HMB 2 911 Calls WPH2 2/27/2020 08:18:05 HERMOSA BEACH 2 911 Calls VOIP 2/27/2020 14:11:22 HERMOSA BEACH 2 911 Calls VOIP 2/27/2020 14:23:55 HB 13 911 Calls WPH2 2/27/2020 19:29:47 HERM BCH 2 911 Calls WPH2 2/27/2020 20:04:38 HERMOSA BEACH 2 911 Calls VOIP 2/28/2020 02:47:27 HMB 2 911 Calls WPH2 2/28/2020 13:51:53 HERM BCH 2 911 Calls WPH2 2/28/2020 18:02:47 HMB 2 911 Calls WPH2 2/29/2020 07:29:23 HERM BCH 2 911 Calls WPH2 2/29/2020 07:29:36 HMB 2 911 Calls WPH2 2/29/2020 08:57:17 HERM BCH 2 911 Calls WPH2 2/29/2020 12:59:36 HMB 2 911 Calls WPH2 2/29/2020 13:05:55 HMB 12 911 Calls W911 2/29/2020 21:52:42 HERMOSA BEACH 2 911 Calls BUSN Average Answer Time (Seconds)3 Submitted by Brandy Villanueva, Emergency Management Coordinator 5 McCormick Ambulance February 2020 Total Number of Dispatched Calls Dispatched Calls Totals Transported 75 Cancelled 45 Grand Total 120 75, 69% 34, 31% Total Dispatched Calls Transported Cancelled Submitted by Brandy Villanueva, Emergency Management Coordinator 6 Calls per the day of the week Day of the Week Completed Cancelled Total Sunday 14 5 19 Monday 9 7 16 Tuesday 8 5 13 Wednesday 14 7 21 Thursday 9 9 18 Friday 10 5 15 Saturday 11 7 18 Grand Total 75 45 120 0 2 4 6 8 10 12 14 16 Completed Canceled Submitted by Brandy Villanueva, Emergency Management Coordinator 7 Response by the Time of Day Time of Day Total Response 00:00:00 TO 00:59:59 3 01:00:00 TO 01:59:59 1 02:00:00 TO 02:59:59 3 03:00:00 TO 03:59:59 4 04:00:00 TO 04:59:59 5 05:00:00 TO 05:59:59 2 06:00:00 TO 06:59:59 1 07:00:00 TO 07:59:59 4 08:00:00 TO 08:59:59 8 09:00:00 TO 09:59:59 11 10:00:00 TO 10:59:59 5 11:00:00 TO 11:59:59 4 12:00:00 TO 12:59:59 4 13:00:00 TO 13:59:59 8 14:00:00 TO 14:59:59 6 15:00:00 TO 15:59:59 7 16:00:00 TO 16:59:59 11 17:00:00 TO 17:59:59 3 18:00:00 TO 18:59:59 5 19:00:00 TO 19:59:59 5 20:00:00 TO 20:59:59 6 21:00:00 TO 21:59:59 5 22:00:00 TO 22:59:59 5 23:00:00 TO 23:59:59 4 Grand Total 120 0 2 4 6 8 10 12 00:00:00 TO 00:59:5901:00:00 TO 01:59:5902:00:00 TO 02:59:5903:00:00 TO 03:59:5904:00:00 TO 04:59:5905:00:00 TO 05:59:5906:00:00 TO 06:59:5907:00:00 TO 07:59:5908:00:00 TO 08:59:5909:00:00 TO 09:59:5910:00:00 TO 10:59:5911:00:00 TO 11:59:5912:00:00 TO 12:59:5913:00:00 TO 13:59:5914:00:00 TO 14:59:5915:00:00 TO 15:59:5916:00:00 TO 16:59:5917:00:00 TO 17:59:5918:00:00 TO 18:59:5919:00:00 TO 19:59:5920:00:00 TO 20:59:5921:00:00 TO 21:59:5922:00:00 TO 22:59:5923:00:00 TO 23:59:59Time of Day Responses Submitted by Brandy Villanueva, Emergency Management Coordinator 8 Response Times Within Allowable Time Delayed Response Cancelled Total Code 3: Response Time of 8:59 or less 19 4 0 23 Code 2: Response Time of 15:00 or less 52 0 0 52 Cancelled Responses 0 0 45 45 Grand Total 71 4 45 120 Submitted by Brandy Villanueva, Emergency Management Coordinator 9 Violent Crimes Feb Jan Diff % Change 2020 2019 Diff % Change 2020 2019 Diff % Change Murder 0 0 0 0.0%0 0 0 0.0%0 0 0 0.0% Sex Crimes 0 0 0 0.0%0 0 0 0.0%0 0 0 0.0% Robbery 1 2 -1 -50.0%1 1 0 0.0%3 2 1 50.0% Aggravated Assaults 5 4 1 25.0%5 4 1 25.0%9 4 5 125.0% Simple Assault 5 5 0 0.0%5 2 3 150.0%10 8 2 25.0% Total Violent Crimes 11 11 0 0.0%11 7 4 57.1%22 14 8 57.1% Property Crimes Feb Jan Diff % Change 2020 2019 Diff % Change 2020 2019 Diff % Change Burglary 7 8 -1 -12.5%7 11 -4 -36.4%15 25 -10 -40.0% Theft 17 20 -3 -15.0%17 22 -5 -22.7%37 43 -6 -14.0% Auto Theft 2 2 0 0.0%2 4 -2 -50.0%4 6 -2 -33.3% Total Property Crimes 26 30 -4 -13.3%26 37 -11 -29.7%56 74 -18 -24.3% Total Violent/Property Crimes 37 41 -4 -9.8%37 44 -7 -15.9%78 88 -10 -11.4% Arrests Feb Jan Diff % Change 2020 2019 Diff % Change 2020 2019 Diff % Change DUI 4 7 -3 -42.9%4 8 -4 -50.0%11 14 -3 -21.4% Adult 43 33 10 30.3%43 40 3 7.5%76 73 3 4.1% Juvenile 0 0 0 0.0%0 0 0 0.0%0 2 -2 -100.0% Citations Feb Jan Diff % Change 2020 2019 Diff % Change 2020 2019 Diff % Change Misdemeanor 11 24 -13 -54.2%11 12 -1 -8.3%35 21 14 66.7% Muni Code 8 14 -6 -42.9%8 2 6 300.0%22 6 16 266.7% Traffic 48 33 15 45.5%48 67 -19 -28.4%81 144 -63 -43.8% Parking 5367 5518 -151 -2.7%5367 4642 725 15.6%10885 9163 1722 18.8% Animal Control 0 5 -5 -100.0%0 3 -3 -100.0%5 3 2 66.7% Traffic Accident Reports Feb Jan Diff % Change 2020 2019 Diff % Change 2020 2019 Diff % Change Fatal 0 0 0 0.0%0 0 0 0.0%0 0 0 0.0% Injury 7 9 -2 -22.2%7 3 4 133.3%16 3 13 433.3% Non-Injury 14 14 0 0.0%14 9 5 55.6%28 25 3 12.0% Calls For Service Feb Jan Diff % Change 2020 2019 Diff % Change 2020 2019 Diff % Change Calls For Service 1572 1849 -277 -15.0%1572 1816 -244 -13.4%3421 4048 -627 -15.5% Parking 305 282 23 8.2%305 204 101 49.5%587 435 152 34.9% Animal Control 96 113 -17 -15.0%96 112 -16 -14.3%209 209 0 0.0% INCREASE N.C. Not Calculable. To calculate the percentage change you use Time 1 - Time 2/Time2= a number x100= Percentage change. You cannot divide any number by 0 and receive a valid number Hermosa Beach Police Department Monthly Crime and Activity Statistics February 2020 2020 February YTD 2020 February YTD 2020 February YTD 2020 February YTD 2020 February YTD 2020 February YTD Respectfully Submitted to: City Manager Suja Lowenthal Approved by: Acting Chief Michael McCrary Prepared by: Jenette Osborne As in all statistical comparisons, caution should be exercised in interpreting percent changes. When smaller numbers are compared the result is a greater percentage change; in other words, a more dramatic result is achieved. *Due to change in reporting processes there may be a variation in previously reported statistics March 18, 2020 Honorable Mayor and Members of Regular Meeting of the Hermosa Beach City Council March 24, 2020 HUMAN RESOURCES DEPARTMENT ACTIVITY REPORT February 2020 CURRENT THIS MONTH FY TO LAST FY STATISTICS MONTH LAST YEAR DATE TO DATE Workers Comp Claims Claims opened 1 1 6 8 Claims closed 1 2 7 16 Total open 57 55 Current Employee 10 13 Lost time (hours) Police 528 84 2208 1716 Non-Safety 0 0 0 0 Liability Claims Claims opened 1 1 13 8 Claims closed 1 0 7 14 Total open 22 14 Employee-Involved Vehicle Accidents Safety 0 0 0 0 Non-safety 0 0 0 0 Employee Turnover Safety 0 0 7 0 Non-Safety 0 1 9 9 _____________________________________________________________ Respectfully submitted: Vanessa Godinez, Human Resources Manager Concur: Suja Lowenthal, City Manager From: Kaci Spainhour <kaci.taylor@ymail.com> Sent: Tuesday, March 24, 2020 3:22 PM To: Ann Yang <anny@hermosabeach.gov> Subject: Regarding landlords continuing to charge full rent Thank you Anny for taking the time to hear us out, my name is Kaci Braunecker and I am co-owner of 505 salon on Hermosa ave. I know this is an unfortunate time for everyone due to the COVID-19 pandemic but we are all doing our part to support each other like the small businesses, restaurants, stores, gyms and even our local schools. As soon as we started having clients cancel on our stylist at the salon because of COVID-19 we lowered their rent to help as much as we could. Then when we were told we could not work in the salon at all we have not charged them any rent because this is now out of our control, I would hope our landlord would do the same for us. We are not asking for free rent, but a little help would go a long way during this unfortunate time as we are all in this together. Thank you Kaci