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HomeMy WebLinkAbout10/10/95w 9s-- J,3 7 "every one of us has in him a continent of undiscovered character. Blessed is he who acts the Columbus to his own soul." Columbus pay, October 12.1995 AGENDA REGULAR MEETING HERMOSA BEACH CITY COUNCIL Tuesday, October 10, 1995 - Council Chambers, City Hall Regular Session - 7:00 p.m. MAYOR John Bowler MAYOR PRO TEM Julie Oakes COUNCIL MEMBERS Robert Benz Sam Y. Edgerton J. R. Reviczky CITY CLERK . Elaine Doerfling CITY TREASURER John M. Workman CITY MANAGER Stephen R. Burrell CITY ATTORNEY Michael Jenkins All council meetings are open to the public. PLEASE ATTEND. The Council receives a packet with detailed information and recommendations on nearly every agenda item. Complete agenda packets are available for public inspection in the Police Department, Fire Department, Public Library, the Office of the City Clerk, and the Chamber of Commerce. During the meeting, a packet is also available in the Council foyer. CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PROCLAMATIONS: "WEEK WITHOUT VIOLENCE" OCTOBER n5 -2n, 1995 Where there is no vision the people perish HERMOSA BEACH CITY COUNCIL AGENDA WELCOMEI By . your presence in the City Council Chambers you are participating in the process of representative government. Your government welcomes your interest and hopes you will attend the City Council meetings often. Meetings are televised live on Multivision Cable Channel 3 and replayed the next day (Wednesday) at noon. Agendas for meetings are shown on Channel 3 the weekend before the meetings. Opportunities for Public Comments Citizens may provide input to their elected Councilmembers in writing or orally. Letters on agenda matters should be sent or delivered to the City Clerk's or City Manager's Office. If sent one week in advance, they will be included in the Council's agenda packet with the item. If received after packet compilation, they will be distributed prior to the Council meeting. Oral communications with Councilmembers may be accomplished on an individual basis in person or by telephone, or at the Council meeting. Please see the notice under "Public Participation" for opportunities to speak before the Council. It is the policy of the City Council that no discussion of new items will begin after 11:30 p.m., unless this rule is waived by the Council. The agenda is developed with the intent to have all matters covered within the time allotted. CMIn compliance with the Americans With Disabilities Act, if you need special assistance to participate in this meeting, you should contact the Office of the City Clerk at (310) 318-0204. Please provide enough time to enable us to make reasonable arrangements to assure accessibility to this meeting. Note: City offices are open 7 A.M. to 6 P.M., Mon. - Thurs.; Closed Fridays. There is no smoking allowed in the Council Chambers (over) THE HERMOSA BEACH FORM OF GOVERNMENT Hermosa Beach has the Council -Manager form of government, with a City Manager appointed by and responsible to the City Council for carrying out Council policy. The Mayor and Council decide what is to be done. The City Manager, operating through the entire City staff, does it. This separation of policy making and administration is considered the most economical and efficient form of City government in the United States today. The following explanations may help you to understand the terms found on most agendas for meetings of the Hermosa Beach City Council. GLOSSARY Consent Items ... A compilation of all routine matters to be acted upon by one vote; approval requires a majority affirmative vote. Any Councilmember may remove an item from this listing, thereby causing that matter to be considered under the category Consent Calendar items Removed For Separate Discussion. Public Hearings ... Public Hearings are held on certain matters as required by law -or by direction of Council. The Hearings afford the public the opportunity to appear and formally express their views regarding the matter being heard. Additionally, letters may be filed with the City Clerk, prior to the Hearing. Ordinances ... An ordinance is a law that regulates government revenues and/or public conduct. All ordinances require two "readings". The first reading introduces the ordinance into the records. At least 5 days later Council may adopt, reject or hold over the ordinance to a subsequent meeting. Most ordinances take effect 30 days after the second reading. Emergency ordinances are governed by different provisions and waive the time requirements. Written Communications ... The public, members of advisory boards/commissions or organizations may formally communicate to or make a request of Council by letter; said letters should be filed with the City Clerk by Noon the Tuesday preceding the Regular City Council meeting and request they be placed on the Council agenda. Municipal Matters ... Non-public Hearing items predicted to warrant discussion by the City Council are placed here. Miscellaneous Items and Reports - City Manager... The City Manager coordinates departmental reports and brings items to the attention of, or for action by the City Council. Verbal reports may be given by the City Manager regarding items not on the agenda, usually having arisen since the agenda was prepared on the preceding Wednesday. Miscellaneous Items and Reports - City Council ... Members of the City Council may place items on the agenda for consideration by the full Council. Other Matters - City Council ... These are matters that come to the attention of a Council member after publication of the Agenda. PRESENTATIONS: PRESENTATION OF PLAQUES TO PARKS, RECREATION & COMMUNITY RESOURCES ADVISORY COMMISSIONERS RICHARD McCURDY STEVE CRECY PRESENTATION OF THE 1995 PEDESTRIAN SAFETY CITATION AWARD TO THE CITY OF HERMOSA BEACH FROM THE AUTOMOBILE' CLUB OF SOUTHERN CALIFORNIA 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. `.(a) ORAL COMMUNICATIONS Members of the Public wishing to address the City Council on any items within the Council's jurisdiction may do so at this time. (Exception: Comments on public hearing items must be heard during the public hearings.) Please limit comments to one minute. Citizens also may speak: 1) during Consent Calendar consideration or Public Hearings; 2) with the Mayor's consent, during discussion of items appearing under Municipal Matters; and, 3) before the close of the meeting during "Citizen Comments". Citizens with comments regarding City management or departmental operations are requested to submit those comments to the City Manager. (b) WRITTEN COMMUNICATIONS 1. • Letter from Roger and Anne Moler dated September 27, 1995 regarding the scavenging of recyclable materials. RECOMMENDATION: Direct staff to prepare a response. 2. Letter from Parker Herriott dated September 26, 1995 regarding Noble Park. RECOMMENDATION: Direct staff to prepare a response. 2 1. 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 good cause is shown by a member prior to the roll call vote. * Council member requests to remove items from the Consent Calendar. (Items removed will be considered under Agenda Item 3.) * Public comments on the Consent Calendar. (a) Recommendation to approve the following minutes: 1) Minutes of the Adjourned Regular meeting held on September 26, 1995; and, 2) Minutes of the Regular meeting held on September 26, 1995. (b) Recommendation to ratify check register. (c) Recommendation to receive and file Tentative Future Agenda Items. (d) Recommendation to receive and file the August 1995 financial reports: (1) (2) Revenue and expenditure report; City Treasurer's report; and, (e) Recommendation to approve 1995-96 subscription with L.A. ONLINE at a cost of $1,800 from Prospective Expenditures. Memorandum from City Manager Stephen Burrell dated September 27, 1995. (f) Resolution establishing wages, hours and terms & conditions of employment for members of the Hermosa Beach Management Association. Memorandum from City Manager Stephen Burrell dated October 3, 1995. (g) Adopt resolution implementing Government Code Section 20023(c)(4) pursuant to Section 20615 by reporting to P.E.R.S. the value of the Employer Paid Member Contribution (EPMC) for the Hermosa Beach Management Association Memorandum from Personnel Director Robert Blackwood dated October 2, 1995. (h) Recommendation to rely on the current mutual aid system and purchase a 50' Telesquirt in response to the staff report regarding the Emergency `Vater Supply and Fire Department Analysis. Memorandum from Fire Chief Pete Bonano dated October 2, 1995. (I) (1) Recommendation to approve a contribution in the amount of $5,000 to the Santa Monica Bay Restoration Project Foundation for evaluating the effectiveness of existing and prototypical practices and devices for controlling urban runoff pollutants at catch basins. Memorandum from Public Works Director Amy Amirani dated October 5, 1995. Recommendation to initiate a text amendment to consider changing the definition of hotel, and to direct staff to set the matter for public hearing. Memorandum from Community Development Director Sol Blumenfeld dated October 3, 1995. (k) Recommendation to receive and file minutes from the Parks, Recreation and Community Resources Advisory Commission meeting of September 20, 1995. Memorandum from City Manager Stephen Burrell dated October 5, 1995. (I) (m) 2. Accept $500 donation from the Hermosa Beach Lawn Bowling Club, appropriate funds to the General Fund, and direct that a letter of thanks be prepared for the Mayor's signature. Memorandum from City Manager Stephen Burrell dated October 5, 1995. Recommendation to authorize staff to lease two Canon copiers (Model NP6050) from Astro Office Products, Inc. for a lease amount of $9,344 per year. Memorandum from City Manager Stephen Burrell dated October 4, 1995. CONSENT ORDINANCES a. ORDINANCE NO. 95-1136 - AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND SECTIONS 601 AND 701 OF THE ZONING ORDINANCE IN REGARD TO THE CONDITIONS REQUIRED FOR APPROVAL OF A HEIGHT LIMIT EXCEPTION. For adoption. Memorandum from City Clerk Elaine Doerfling dated September 27, 1995. 3. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION. * Public comments on items removed from the Consent Calendar. PUBLIC HEARINGS TO COMMENCE AT 7:30 P.M. NONE 4 MUNICIPAL MATTERS 4. TRAFFIC SIGNAL AT AVIATION BOULEVARD AND OCEAN AVENUE: REQUEST BY BUSINESS OPERATORS TO REMOVE LEFT TURN POCKETS. Memorandum from City Manager Stephen Burrell dated October 4, 1995. RECOMMENDATION: Review the request from Aviation Boulevard businesses and make a determination on whether or not the left turn lanes should be modified or removed. 5. REQUEST FROM ROGER BACON TO AMEND LICENSE AGREEMENT TO INSTALL AN ELECTRICAL TRANSFORMER IN THE AREA UNDER LICENSE FROM THE CITY. Memorandum from City Manager Stephen Burrell dated October 4, 1995. RECOMMENDATION: Review request from Mr. Bacon and determine whether or not you wish to allow placement of an electrical transformer in the area under the license agreement. 6. REVIEW OF FUNCTIONS, CHARTER AND RESPONSIBILITIES OF THE BOARD OF APPEALS. Memorandum from City Manager Stephen Burrell dated October 5, 1995. RECOMMENDATION: Review information and provide any direction to staff on changes concerning the delegation of authority for review of waiver of underground requirements. 7. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER NONE 8. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL NONE 9. OTHER MATTERS - CITY COUNCIL Requests from Council members for possible future agenda items: Recommended Action: 1) Vote by Council whether to discuss this item; 2) refer to staff for a report back on a future agenda; or 3) resolution of matter by Council action tonight. a. Request by Councilmember Edgerton for consideration of placing the 2% UUT for capital improvements on the March ballot in light of the recent California Supreme Court decision. b. Request by Councilmember Edgerton to discuss the frequency of sidewalk cleaning downtown due to complaints. c. Request by Councilmember Edgerton for consideration of forming a subcommittee to study the feasibility of acquiring the vacant property on Manhattan Avenue (former church site). CITIZEN COMMENTS Citizens wishing to address the Council on items within the Council's jurisdiction may do so at this time. Please limit comments to three minutes. ADJOURNMENT 6 A:\AGNU95\ I 0 I Oreg.doc 5NEP • MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL of the City of Hermosa Beach, California, held on Tuesday, October 10, 1995, at the hour of 7:0(0 P.M. PLEDGE OF ALLEGIANCE --1QQ ROLL CALL: I Present: Benz, Edgerton, Oakes, Reviczky, Mayor Bowler Absent: None • • ANNOUNCEMENT: PROCLAMATIONS: PRESENTATIONS: " WEER WITHOUT VIOLENCE' "C,tr-') October 14 - 21, 1995 PRESENTATION OF PLAQUES TO PARKS, RECREATION & / / COMMUNITY RESOURCES ADVISORY COMMISSIONERS: lJ RICHARD HcCURDY & STEVE CRECY PRESENTATION OF THE 1995 PEDESTRIAN SAFETY CITATION AWARD TO THE CITY OF HERMOSA BEACH FROM THE AUTOMOBILE CLUB OF SOUTHERN CALIFORNIA 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. (a) ORAL COMMUNICATIONS Members of the Public wishing to address the City Council on any items within the Council's jurisdiction may do so at this time. (Exception: Comments on public hearing items must be heard during the public hearings.) Please limit comments to one minute. Citizens may also speak: (1) during Consent Calendar consideration or Public Hearings; City Council Minutes 10-10-95 Page 8942 • • • (2) (3) with the Mayor's consent, during discussion of items appearing under Municipal Matters; and, before the close of the meeting during "Citizen Comments". Citizens with comments regarding City management of departmental operations are requested to submit those comments to the City Manager. Coming forward to address the Council at this time were: ' —�' 7 : 3o At 7: P.M. the order of the agenda was suspended to go to the public hearings starting with item 4. (b) WRITTEN COMMUNICATION 1. Letter from Roger and Anne Moler dated September 27, 1995 regarding the scavenging of recyclable materials. �� n L/ RECOMMENDATION: Direct staff to prepare a response. 2. Letter from Parker Herriott dated September 26, 1995 regarding Noble Park. REC MMENDATION: Direct staff to prepare a response. 1. 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 good cause is shown by a member prior to the roll call vote. City Council Minutes 10-10-95 Page 8943 • • Councilmember requests to remove items from the consent calendar. (Items removed will be considered under Agenda Item 3.) and the public may comment on the Consent Calendar items that have not been removed at this time. Action: To approve the consent calendar recommendations (a) through (m), with the exception of the following items which were removed for discussion in item 3, but are shown in order for clarity: (a) Motion , second The motion carried by a unanimous vote. No one came forward to address the Council on items not removed from the consent calendar. (a) RECOMMENDATION TO APPROVE THE FOLLOWING MINUTES: 1) Minutes of the Adjourned Regular Meeting held on, September 26, 1995; and, 2) Minutes of the Regular Meeting held on, September 26, 1995 Action: To approve the minutes of the Adjourned Regular Meeting of September 26, 1995 and the Regular Meeting of September 26, 1995 as ******** (b) RECOMMENDATION TO RATIFY THE CHECK REGISTER NUMBERS 4380 THROUGH 4696 INCLUSIVE, NOTING VOIDED NUMBERS 4368 THROUGH 4379 INCLUSIVE AND 4580 THROUGH 4597 INCLUSIVE. Action: To ratify the check register as presented. (C) RECOMMENDATION TO RECEIVE AND FILE THE TENTATIVE FUTURE AGENDA ITEMS Action: To receive and file the tentative future agenda • items as presented. (d) RECOMMENDATION TO RECEIVE AND FILE THE AUGUST, 1995, FINANCIAL REPORTS: City Council Minutes 10-10-95 Page 8944 • • • (1) Revenue and expenditure report; (2) City Treasurer's report; and, Action: To receive and file the August, 1995, Revenue and Expenditure report and City Treasurer's report as presented. (e) RECOMMENDATION TO APPROVE 1995-96 SUBSCRIPTION WITH L.A. ONLINE AT A COST OF $1,800 FROM PROSPECTIVE EXPENDITURES. Memorandum from City Manager Stephen Burrell dated September 27, 1995. Action: To approve the staff recommendation to approve the 1995-96 Fiscal Year subscription cost of $1,800 with the funding coming from the Prospective Expenditure account. (f) RESOLUTION, ESTABLISHING WAGES, HOURS AND TERMS & CONDITIONS OF EMPLOYMENT FOR MEMBERS OF THE HERMOSA BEACH MANAGEMENT ASSOCIATION. Memorandum from City Manager Stephen Burrell dated October 3, 1995. Action: To approve the staff recommendation to: 1) adopt Resolution No. 95-577/ t, entitled, "A RESOLUTION OF THE CITY COUNCIL -OF THE CITY OF HERMOSA BEACH, CALIFORNIA, REPEALING RESOLUTION NO. 94-5680 AND ESTABLISHING SALARY, BENEFITS AND OTHER CONDITIONS OF EMPLOYMENT FOR MANAGEMENT EMPLOYEES."; and, 2) note the changes to the Management Resolution as: a) a term from July 1, 1995 through June 30, 1997; b) compensation will increase 5.5 percent effective 07-01-95 and by another 3.5 percent effective 07-01-96; c) reduction in educational allowance for current Management employees from 66 percent of actual tuition paid to 66 percent of tuition based on State University rates and program elimination for any new hires; d) establishment of a Performance Bonus Program with an annual award of up to ten percent for measurable performance in response to established standards; e) establish a vehicle allowance in the amount of $350 per month to replace the existing benefit of mileage reimbursement and allowing the reduction of the City owned vehicle fleet; City Council Minutes 10-10-95 Page 8945 • • f) elimination of "Cafeteria Style" health benefits for Department Directors hired after 10-01-95 with the payment of premium amounts limited to actual cost and no cash payment for unused premiums; and, g) City to report the value of Employer Paid Member Contribution (EPMC) to P.E.R.S. effective 11-01-95. (g) ADOPT CRESOLUTION'L IMPLEMENTING GOVERNMENT CODE SECTION 20023(C)(4) PURSUANT TO SECTION 20615 BY REPORTING TO P.E.R.S. THE VALUE OF THE EMPLOYER PAID MEMBER CONTRIBUTION (EPMC) FOR THE HERMOSA BEACH MANAGEMENT ASSOCIATION. Memorandum from Personnel Director Robert Blackwood dated October 2, 1995. Action: To approve the staff recommendation to adopt ;Resolution No. 95-57 7 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, IMPLEMENTING GOVERNMENT CODE SECTION 20023(C)(4) PURSUANT TO SECTION 29615 $Y REPORTING TO P.E.R.S. THE VALUE OF THE EMPLOYER PAID MEMBER CONTRIBUTION (EPMC) FOR THE MEMBERS OF THE HERMOSA BEACH MANAGEMENT ASSOCIATION." (h) RECOMMENDATION TO RELY ON THE CURRENT MUTUAL AID SYSTEM AND PURCHASE A 50' TELESOUIRT IN RESPONSE TO THE STAFF REPORT REGARDING THE EMERGENCY WATER SUPPLY AND FIRE DEPARTMENT ANALYSIS. Memorandum from Fire Chief Pete Bonano dated October 2, 1995. This item was removed from the consent calendar by Councilmember. 1 for separate discussion later in the meeting. Fire Chief Bonano presented the staff report and responded to Council questions. �L-- K"'"'' lAct✓ion: To approve the staff recommendation to City Council Minutes 10-10-95 Page 8946 • • (i) RECOMMENDATION TO APPROVE A CONTRIBUTION IN THE AMOUNT OF $5,000 TO THE SANTA MONICA BAY RESTORATION PROJECT FOUNDATION FOR EVALUATING THE EFFECTIVENESS OF EXISTING AND PROTOTYPICAL PRACTICES AND DEVICES FOR CONTROLLING URBAN RUNOFF POLLUTANTS AT CATCH BASINS. Memorandum from Public Works Director Amy Amirani dated October 5, 1995. This item was removed from the consent calendar by Councilmember for separate discussion later in the meeting. Public Works Director Amirani presented the staff report and responded to Council questions. Action: To approve the staff recommendation to approve a contribution in the amount of $5,000, from the amount budgeted for compliance with the NPDES Stormwater Permit, to the Santa Monica Bay Restoration Project Foundation as a portion of the matching fund grant for the pilot program to evaluate the effectiveness of existing and prototypical practices and devices for controlling urban runoff pollutants at catch basins. (j) RECOMMENDATION TO INITIATE A TEXT AMENDMENT TO CONSIDER CHANGING THE DEFINITION OF HOTEL, AND TO DIRECT STAFF TO SET THE MATTER FOR PUBLIC HEARING. Memorandum from Community Development Director Sol Blumenfeld dated October 3, 1995. .( ) �y (k) Action: To approve the staff recommendation to direct staff to initiate a text amendment to consider changing the definition of hotel and set the matter for a public hearing. n e �/ —Z=7 FROM THE ADVISORY Memorandum 5, 1995. RECOMMENDATION TO RECEIVE AND FILE MINUTES PARRS, RECREATION AND COMMUNITY RESOURCES COMMISSION MEETING OF SEPTEMBER 20, 1995. from City Manager Stephen Burrell dated October City Council Minutes 10-10-95 Page 8947 ,/ CEJ //,/•) • 7° 47 c,_17)717 /e0-"-7 /2 • G-� le7v442/ 714_ eLc-cL-- \ • • Action: To approve the staff recommendation to receive and file the minutes from the Parks, Recreation and Community Resources Advisory Commission meeting of September 20, 1995. (1) ACCEPT $500 DONATION FROM THE HERMOSA BEACH LAWN BOWLING CLUB, APPROPRIATE FUNDS TO THE GENERAL FUND, AND DIRECT THAT A LETTER OF THANKS BE PREPARED FOR THE MAYOR'S SIGNATURE. Memorandum from City Manager Stephen Burrell dated October 5, 1995. This item was removed from the consent calendar by Councilmember for separate discussion later in the meeting. City Manager Burrell presented the staff report and responded to Council questions. • "'lActi ction: To approve the staff recommendation to: 1) accept the donation of $500 from the Hermosa Beach Lawn Bowling Club toward the roof repair on the building and direct that a letter be prepared for the Mayor's signature thanking them for the donation; and, 2) appropriate the funds to the General Fund. (m) RECOMMENDATION TO AUTHORIZE STAFF TO LEASE TWO CANON COPIERS (MODEL NP6050) FROM ASTRO OFFICE PRODUCTS, INC. FOR A LEASE AMOUNT OF $9,344 PER YEAR. Memorandum from City Manager Stephen Burrell dated October 4, 1995. (Y9 Action: To approve the staff recommendation to; 1) authorize staff to lease two Canon Copiers, Model NP6050, from Astro Office Products, Inc. for a lease amount of $778.66 per month for both machines, or a total amount, without sales tax, of $9,344 per year; 2) note that the lease of the two machines is for the replacement of two copiers in City Hall, one Xerox 1040 located on the second floor and one IN< 60 • located in the basement; 3) note that this lease is based on Municipal Lease factors per Los Angeles County/Canon USA Buying Agreement #55387; City Council Minutes 10-10-95 Page 8948 • • • 4 note that the total cost for the machines and maintenance will be $12,075 for the first year, $14,805 for the second year, $14,805 for the third. year and may be purchased for one dollar ($1.00) per machine at the end of the three years. Current funds available in the 1995-96 budget are $16,880. 2. CONSENT ORDINANCES (a) ORDINANCE -NO. 95-1136'- "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND SECTIONS 601 AND 701 OF THE ZONING ORDINANCE IN REGARD TO THE CONDITIONS REQUIRED FOR APPROVAL OF A HEIGHT LIMIT EXCEPTION.", for adoption. Memorandum from City Clerk Elaine. Action: To adopt' Ordinance N. 95-1136: Motion , `second_. AYES: NOES: Benz, Oakes, Edgerton, Reviczky Mayor Bowler 3. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION Items 1( ), ( ), ( ), and ( ) were heard at this time but are shown in order for clarity. Public comments on items removed from the consent calendar are shown under the appropriate item. 2_,-/ 7 8;3..1- PUBLIC HEARINGS - None MUNICIPAL MATTERS 4. TRAFFIC SIGNAL AT AVIATION BOULEVARD AND OCEAN AVENUE: REQUEST BY BUSINESS OPERATORS TO REMOVE LEFT TURN POCKETS. Memorandum from City Manager Stephen Burrell dated October 4, 1995. RECOMMENDATION: Review the request from Aviation Boulevard businesses and make a determination on whether or not the left turn lanes should be modified or removed. City Council Minutes 10-10-95 Page 8949 J %L."4 a6, jo?? • 9/ 24 )-4t-;(1--/-x _ fit c / o/a /<7✓� . /o/0 /07(&, /// r6 N /60 Ak io 4,, r ( _ „„1_,e_o,„/ GtA 7L 0 �� — • • • City Manager Burrell presented the staff report and responded to Council questions. Public participation opened at P.M. Public participation closed at P.M. Action: To 5. REOUEST FROM ROGER BACON TO AMEND LICENSE AGREEMENT TO INSTALL AN ELECTRICAL TRANSFORMER IN THE AREA UNDER LICENSE FROM THE CITY. Memorandum from City Manager Stephen Burrell dated October 4, 1995. RECOMMENDATION: Review request from Mr. Bacon and determine whether or not you wish to allow placement of an electrical transformer in the area under the license agreement. City Manager Burrell presented the staff report and responded to Council questions. Public participation opened at 9 :55P.M. Public participation closed at P.M. City Council Minutes 10-10-95 Page 8950 •,),,V • --Px Action: To. Motion , second unanimous vote. The motion carried by a 6. REVIEW OF FUNCTIONS, CHARTER AND RESPONSIBILITIES OF THE BOARD OF APPEALS. Memorandum from City Manager Stephen Burrell dated October 5, 1995. RECOMMENDATION: Review information and provide any direction to staff on changes concerning the delegation of authority for' review of waiver of underground requirements. City Manager Burrell presented the staff report responded to Council questions. and v _/ 9 7 fy Q /`��__ s, 6 Public participation opened/at : P.M. )/� ' !� v /Q--) (---(6 4/ °I -1A -1---v--) erg- 7-.) ublic participation closed at P.M. Seeing no one come forward to address the Council on this item, public participation closed at P.M. �, —fes v —�' • ) Lf71-7 V Action: To City Council Minutes 10-10-95 Page 8951 • • • 7. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER - None 8. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL - None 9. OTHER MATTERS - CITY COUNCIL Requests from Council members for possible future agenda items: Recommended Action: 1) Vote by Council whether to discuss this item; 2) refer to staff for a report back on a future agenda; or, 3) resolution of matter by Council action tonight. a) Request by Councilmember Edgerton for consideration of placing the 2% UUT for capital improvements on the March ballot in light of the recent California Supreme Court decision. Councilmember Edgerton spoke to his request. Action: To 1,ey- (ei j ,/ C,/e/4; b) Request by Councilmember Edgerton to discuss the frequency of sidewalk cleaning downtown due to complaints. Councilmember Edgerton spoke to his request. Action: To 7/ /-)',/,o-- J � h, 6() 7/2, City Council Minutes 10-10-95 Page 8952 • • c) Request by Councilmember Edgerton for consideration of forming a subcommittee to study the feasibility of acquiring the vacant property on Manhattan Avenue (former church site). Councilmember Edgerton spoke to his request. Action: To CITIZEN COMMENTS Citizens wishing to address the Council on items within the Council's jurisdiction may do so at this time. Please limit comments to three minutes. Coming forward to address the Council at this time were: l I� ADJOURNMENT - The Regular Meeting of the City Council of the City of Hermosa Beach adjourned on Tuesday, 10, 1995 at the hour of 11:59 P.M. to the Adjourned Regular Meeting of Thursday, May 19, 1995 at the hour of 7:00 P.M. for the purpose of a closed session for the purpose of discussion of Matters of Personnel, pursuant to Government Code Section 54957: Wisniewski; and, matters of Litigation, pursuant to Government Code Section 54956.9(a): Byrnes v. City of Hermosa Beach, Allen v. City of Hermosa Beach, Natural Resources Defense Council et al. v. Beverly Hills et al. (City of Hermosa Beach) , and Hermosa Beach Stop Oil v. City of Hermosa Beach. Deputy City Clerk City Council Minutes 10-10-95 Page 8953 ACTION SHEET REGULAR MEETING HERMOSA BEACH CITY COUNCIL Tuesday, October 10, 1995 - 7:00 p.m. CALL TO ORDER: 7:06pm PLEDGE OF ALLEGIANCE: Led by Mary Hull ROLL CALL: ALL PRESENT PROCLAMATIONS: "WEEK WITHOUT VIOLENCE" OCTOBER x5-210995 1995 PRESENTATIONS: PRESENTATION OF PLAQUES TO PARKS, RECREATION & COMMUNITY RESOURCES ADVISORY COMMISSIONERS RICHARD McCURDY STEVE CRECY PRESENTATION OF THE 1995 PEDESTRIAN SAFETY CITATION AWARD TO THE CITY OF HERMOSA BEACH FROM THE AUTOMOBILE CLUB OF SOUTHERN CALIFORNIA PUBLIC PARTICIPATION: (a) ORAL COMMUNICATIONS Patricia Spiritus: Informed Council of the recent merchant meetings regarding the downtown revitalization. (b) WRITTEN COMMUNICATIONS 1. Letter from Roger and Anne Moler dated September 27, 1995 regarding the scavenging of recyclable materials. Annie Moler: Spoke to her letter RB/SE MOTION TO RECEIVE AND FILE. VOTE: 5-0 2. Letter from Parker Herriott dated September 26, 1995 regarding Noble Park. SE/JO DIRECT STAFF TO PREPARE A RESPONSE. VOTE: 5-0 1. CONSENT CALENDAR: (a) Recommendation to approve the following minutes: 1) Minutes of the Adjourned Regular meeting held on September 26, 1995; and, 2) Minutes of the Regular meeting held on September 26, 1995. (b) Recommendation to ratify check register. (c) Recommendation to receive and file Tentative Future Agenda Items. (d) Recommendation to receive and file the August 1995 financial reports: (1) Revenue and expenditure report; (2) City Treasurer's report; and, (e) Recommendation to approve 1995-96 subscription with L.A. ONLINE at a cost of $1,800 from Prospective Expenditures. Memorandum from City Manager Stephen Burrell dated September 27, 1995. (f) Resolution establishing wages, hours and terms & conditions of employment for members of the Hermosa Beach Management Association. Memorandum from City Manager Stephen Burrell dated October 3, 1995. (g) Adopt resolution implementing Government Code Section 20023(c)(4) pursuant to Section 20615 by reporting to P.E.RS. the value of the Employer Paid Member Contribution (EPMC) for the Hermosa Beach Management Association Memorandum from Personnel Director Robert Blackwood dated . - October 2, 1995. 2 i (h) Recommendation to rely on the current mutual aid system and purchase a 50' Telesquirt in response to the staff report regarding the Emergency Water Supply and Fire Department Analysis. Memorandum from Fire Chief Pete Bonano dated October 2, 1995. PULLED BY JR RB/JR MOTION FOR STAFF TO RETURN WITH AN ANALYSIS OF THE TYPE OF TRUCK NEEDED AND PROPOSED FUNDING. VOTE: 5-0 RB/SE DIRECT STAFF TO WORK ON DEVELOPING A TEAM OF VOLUNTEERS FROM WITHIN THE CITY THAT CAN SERVE DURING AN EMERGENCY SITUATION. VOTE: 5-0 (i) (I) Recommendation to approve a contribution in the amount of $5,000 to the Santa Monica Bay Restoration Proiect Foundation for evaluating the effectiveness of existing and prototypical practices and devices for controlling urban runoff pollutants at catch basins. Memorandum from Public Works Director Amy Amirani dated October 5, 1995. Recommendation to initiate a text amendment to consider changing the definition of hotel, and to direct staff to set the matter for public hearing. Memorandum from Community Development Director Sol Blumenfeld dated October 3, 1995. PULLED BY JR JO/SE MOTION FOR STAFF RECOMMENDATION. 5-0 (k) Recommendation to receive and file minutes from the Parks, Recreation and Community Resources Advisory Commission meeting of September 20, 1995. Memorandum from City Manager Stephen Burrell dated October 5, 1995. PULLED BY SE TO DISCUSS THE COMMISSIONS DECISION REGARDING THE CLARK FIELD PARKING ISSUE. 3 SE/RB DIRECT STAFF TO DETERMINE IF THERE IS A TURNING RADIUS PROBLEM, AND DIRECT THAT THE LOT REMAIN OPEN UNTIL SUCH TIME AS THIS ISSUE RETURNS TO COUNCIL. VOTE: 5-0 3 (1) Accept $500 donation from the Hermosa Beach Lawn Bowling Clubs appropriate funds to the General Fund, and direct that a letter of thanks be prepared for the Mayor's signature. Memorandum from City Manager Stephen Burrell dated October 5, 1995. PULLED BY SE SE/JO MOTION FOR STAFF RECOMMENDATION. VOTE: 5-0 (m) Recommendation to authorize staff to lease two Canon copiers (Model NP6050) from Astro Office Products, Inc. for a lease amount of $9,344 per year. Memorandum from City Manager Stephen Burrell dated October 4, 1995. PULLED BY JO JR/RB MOTION FOR STAFF RECOMMENDATION. VOTE: 5-0 SE/JR MOTION FOR STAFF RECOMMENDATION ON THE BALANCE OF THE CONSENT CALENDAR. VOTE: 5-0 2. CONSENT ORDINANCES a. ORDINANCE NO. 95-1136 - AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND SECTIONS 601 AND 701 OF THE ZONING ORDINANCE IN REGARD TO THE CONDITIONS REQUIRED FOR APPROVAL OF A HEIGHT LIMIT EXCEPTION. For adoption. Memorandum from City Clerk Elaine Doerfling dated September 27, 1995. SE/JR MOTION TO ADOPT ORDINANCE NO. 95-1136. VOTE: 5-0 3. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION. * Public comments on items removed from the Consent Calendar. PUBLIC HEARINGS - TO COMMENCE AT 7:30 P.M. NONE 4 MUNICIPAL MATTERS 4. TRAFFIC SIGNAL AT AVIATION BOULEVARD AND OCEAN AVENUE: REQUEST BY BUSINESS OPERATORS TO REMOVE LEFT TURN POCKETS. Memorandum from City Manager Stephen Burrell dated October 4, 1995. JR/RB MOTION TO DIRECT STAFF TO LOOK INTO THE FEASIBILITY AND EXPENSE OF MOVING THE LEFT TURN LANE TO '1'Hl: NORTH. VOTE: 4-1 (SE -NO) 5. REQUEST FROM ROGER BACON TO AMEND LICENSE AGREEMENT TO INSTALL AN ELECTRICAL TRANSFORMER IN THE AREA UNDER LICENSE FROM THE CITY. Memorandum from City Manager Stephen Burrell dated October 4, 1995. I SE MOTION TO APPROVE. MOTION DIES DUE TO LACK OF SECOND. 1 I JR/JO MOTION TO DENY. VOTE: 5-0 6. REVIEW OF FUNCTIONS, CHARTER AND RESPONSIBILITIES OF 1'M, BOARD OF APPEALS. Memorandum from City Manager Stephen Burrell dated October 5, 1995. JR/SE DIRECT STAFF TO REVIEW 1) THE DOLLAR LIMIT ON SECTION 6-6.2, 2) SECTION 7-6.6 WITH THE INTENT OF MAKING LANGUAGE CLEARER, AND 3) REMOVAL OF THE APPEAL PROCESS FOR UNDERGROUNDING FROM THE JURISDICTION OF THE APPEALS BOARD AND GIVE IT TO THE PLANNING COMMISSION. VOTE: 5-0 7. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER NONE 8. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL NONE 5 9. OTHER MATTERS - CITY COUNCIL Requests from Council members for possible future agenda items: Recommended Action: 1) Vote by Council whether to discuss this item; 2) refer to staff for a report back on a future agenda; or 3) resolution of matter by Council action tonight. a. Request by Councilmember Edgerton for consideration of placing the 2% UUT for capital improvements on the March ballot in light of the recent California Supreme Court decision. SE/JB MOTION TO DIRECT STAFF TO START THE PROCESS AND RETURN TO COUNCIL BEFORE THE DEADLINE. VOTE: 4-1 (RB -NO) b. Request by Councilmember Edgerton to discuss the frequency of sidewalk cleaning downtown due to complaints. ITEM WITHDRAWN. WILL BE ADDRESSED WHEN THE NEW DOWNTOWN MAINTENANCE CONTRACT ITEM COMES BEFORE COUNCIL. c. Request by Councilmember Edgerton for consideration of forming a subcommittee to study the feasibility of acquiring the vacant property on Manhattan Avenue (former church site). ITEM WITHDRAWN. PROPERTY OWNER PLANNING ON DEVELOPING PROPERTY. CITIZEN COMMENTS NONE ADJOURNMENT: 10:17PM 6 September 27, 1995 City Council 1315 Valley Dr. Hermosa Beach, Ca. 90254 RECEIVED SEP 2 8 1995 CITY MR. OFFICE. Re uest that this letter be .laced in written communications and addressed at the next meetincr of the City Council. Dear Members of the City Council of Hermosa Beach, I am prompted to write this letter because of an incident that occurred on the date of this letter. My husband is a Long Beach firefighter/paramedic. I am a residential real estate broker and have always done the majority of my business in Hermosa and Manhattan. When I first moved to Hermosa in 1975 I opened a restaurant called Shennagins in the location presently occupied by La Pasta on the corner of Pier and Hermosa Ave. After I sold the restaurant I studied for my real estate license and started my new career in 1976 to the present day. Being in residential real estate has afforded me the privilege of understanding that what happens in one block or home will eventually impact a city, county, state and nation. What occurred today reminded me that if I sit and do nothing, not only will my husband and I be affected but eventually our entire community will feel the sting. Here is what happened. Roger, my husband, had just started to clean the garage which faces Palm Ave. He looked up to see two young Latino men approximately 24 years of age who were walking down the alley with two large see-through plastic bags of cans from re -cycle bins and trash cans. Roger told the young men that what they were doing was against the law and to leave the area. One of the men became confrontational and told Roger he was not taking anything from the recycling bins. Roger asked him what logic prompted that statement as he was holding a very large bag of just such items in his see-through plastic bag. The man's response was...oh man...coupled with aggressive forward movement until he noticed an equally aggressive forward movement from our large dog. This seemed to bring reason to the situation and gave me a moment to call 911. The balance of the story came to its normal conclusion with the police responding but not locating, to our knowledge, these two men. After the incident was over Roger and I discussed the situation and have both come to the conclusion that the individuals that confronted Roger on his property, were not benign collectors of garbage. It seems that the people who engage in this enterprise have more on their minds than collecting recyclables. I have noticed many of these people loiter and check out property instead of being focused on the job at hand. I make a point of calling whenever I see this activity as I believe our neighbors are at risk for more than just having their o 1 recycle bin looted. A quick review of the police log may be informative on this matter. As regards the police to this problem we were told that the matter of 'warning' and citing scavengers has been handed over to parking enforcement I don't believe this presents an attitude of seriousness on the cities part. In fact I think it basically creates an 'open- door' atmosphere to all sorts of people who don't honor the laws of this country. Scavengers additionally leave shopping carts from Vons scattered about our neighborhood. We called Vons and were told that to steal a cart is a misdemeanor is this being enforced? I think not. There is another matter to address here and that is tax revenues and regulatory penalties as applies to recycling ratios. It is my understanding that under present regulation that Hermosal Beach is to have a ratio of 25% recyclable product to the total ration of collected garbage. By the year 2000 that ratio will leap to 50%. Our trash collector, BFI, computes those totals and then credits the city. . The penalty if those ratios, present and future, are not met, are assessed to the individual tax- payers of Hermosa Beach. So now, in the zany world of regulation, we are assessed for theft not only for old Dr. Pepper cans and an occasional bottle of good Chardoney but ultimately for our personal safety and values of our homes as well. Think about it it just wasn't the Moler's bad day, was it? • Sirely, //"-L. Roe and AnneVoler 2050 Hermosa Ave. Hermosa Beach, Ca. 90254 Phone (310) 376-7203 Fax (310) 318-0056 C: Claremont Institute Vons BFI Immediate neighborhood Annienews Hermosa Beach City Council, et al Civic Center Drive Hermes Beach, CA. 90254 September 26, 1995 h. SEP 2 7 1995. MR CM•e AHS ng Me.ro.. *PRIM Re:Noble Park formerly named the Biltmore Park: Parker Herriott 224 Th Street Hermosa Beach, CA. 90254 (310) 379-7196 Dear Hermosa Beach City Council members, City Manager, City Attorney, Planning Director, Public Works Director, Community Resources Director, Parks and Recreation Commission and Police Department: Noble Park should be closed until the park is made as safe as possible . The City of Hermes Beach is allegedly in violation of the Ordinance for the Park. The park is also in violation of the Coastal Permit for the park. Please place this matter on our next City Council agenda under Public Hearing. To quote in part from the Ordinance: "Intent and Purpose...Permitted Uses A Public Park -with landscaping, beautification, grass, trees, flowers, plants and other uses if specifically authorized as a permitted improvement herein. Permitted Improvements Improvements in the O -S Zone shall be as follows: (a) Only non -building public improvements relating to landscaping, beautification, grass, trees, flowers, plants, soil, unobtrusive park lighting, some benches to view the ocean, existing public utilities, one flag pole for our American Flag, and erosion and irrigation improvements to assure permanent open space for park purposes shall be permitted. (b) No buildings, mall, plazas, or structures -temporary or permanent in nature shall be built, developed, constructed or erected on the Biltmore Site. (c) Softcape shall include grass, trees, plants, soil, flowers, and shall be artistically designed to cover all of the Biltmore Site. (d) The use and improvements to the park are to ensure a natural, peaceful, serene and safe environment to improve and enhance the quality of life in Hermes Beach. Alleged Violations of the Park Ordinance are as follows: (1)The park has many safety problems because of the park's design , and the lack of enforcing the Park Ordinance, as written. b2 (2) The park does not have any lighting, as required by the Park Ordinance, see (a) above. Everyone knows that lights help deter crimes. (3) The park has high knolls and in some places very steep knolls. I recently saw two very young children possibly two or three years old rolling down a steep knoll The children are in danger because the may hurt themselves seriously. The may collide with other children or twist their necks in rolling down the steep knolls. The knolls are an attractive nuisance. The knolls permit a place for would be criminals to hide. In Manhattan Beach recently there was an attempted rape of a woman and about a week later there was a rape of a woman. Both crimes were committed on or about the Strand. Our former Public Safety Director, Mr. Steve Wisneski told me, in an attempt to make the Park safe, there should be no nooks and crannies where criminals could hide. Before this park plan was implemented, the Biltmore Site was a flat area where nobody could really hide anywhere,(except in motor vehicles parked in the little City parking lot) and you could see the whole Site from any where on the outside pereminter of the Site. (4) There should be no bicycle riding in the park, the ordinance which was passed by the voter's in 1992 did not permit the riding of bicycles in the park. Riding the bicycles in the park can cause accidents, between little children and the bicyclists. (5) The sand areas next to the Strand are also potentially dangerous as I have pointed out in an earlier letter to the City. Little children can easily walk out of the sand area and walk onto the strand and be hit by someone on a bicycle, roller blades, skateboard or a jogger. I have heard of where a young boy was knocked unconscious when he stepped out from his home on the Strand a couple years ago. Of course we know of people having accidents on the Strand between the various users of the Strand. Ms. Rooney stated at a city council meeting many months back that the sand area was deleted from the park design. If the sand area were taken out of the park design then how did it get back into the design? Who authorized putting it back? The sand area will be also used by the dogs, as a toilet., which would not be a very sanitary place for children to play. (6) Motor vehicles are not permitted to be in the park. If the knolls were not so high then Police cars would not need to go into the park to look for criminal behavior. The sometimes lost and confused motorists who illegally get onto the Strand illegally may drive onto the park's pathways, since the pathways are so wide and get involved in an accident. (7) The concrete seating wall is potentially dangerous and it is not permitted in the park because it is potentially dangerous, and it is not softscape as required the park's Ordinance. The Ordinance required some benches to view the ocean, see (a) and (c) above. The benches were in the park for a good reason, so people could sit on them. (8) Dogs are not permitted in the park, and I saw the other day, dogs on and off their leashes, and two of the dogs even attempted to fight each other, which is not safe for children or anybody. Immediate corrective steps must be taken by the City of Hermes Beach to correct the alleged violations of the park. and hopefully no one gets hurt in the mean time. Maybe the park should be closed again with the fence that has been around the park for all these months. Respectfully, Parker Herriott VOUCHRE2 CITY OF HERMOSA BEACH 4 09/21/95 13:38 VOUCHER/CHECK REGISTER FOR ALL PERIODS ---> VOID CHECKS CHECK NUMBERS COMMENTS 004368 TO 004379 VOID/PRINTER SET-UP -PAGE 1 lb ;VOUCHRE2 09/21/95 13:38 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 4380 09/21/95 002744 A & E TROPHIES 4381 09/21/95 000002 A&B AIR CONDITIONING 4382 09/21/95 006609 AAMCO TRANSMISSION 4383 09/21/95 000138 ADAMSON INDUSTRIES 4384 09/21/95 004890 SANDRA ADEN 4385 09/21/95 000003 ADVANCE ELEVATOR 4386 09/21/95 000935 ADVANCED ELECTRONICS 4387 09/21/95 003209 AIR TOUCH CELLULAR 4388 09/21/95 006657 ALAMO RENT -A -CAR 4389 09/21/95 006610 SEAN ALBRIGHT CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION BRASS PLATE SHEET METAL COVERS/PIER BLDG TRANSMISSION OVERHAUL LASER RADAR WARRANTY MOUTHPIECES REFUND/SUMMER AFTER BLAST ELEVATOR MAINT/8-95 ELEVATOR MAINT/9-95 RADIO EQUIP MAINT/8-95 CELLULAR CHGS/AUG'95 CELLULAR CHGS/JULY'95 CELLULAR CHGS/JULY'95 CELLULAR CHGS/JULY'95 CELLULAR CHGS/JULY'95 CELLULAR CHGS/AUG'95 CELLULAR CHGS/AUG'95 CELLULAR CHGS/JULY'95 AUTO RENTAL APWA/A.AMIRANI REFUND FORFEIT FEE 4390 09/21/95 006421 ALLSTAR FIRE EQUIPMENT, BOOTS/D. POWERS 4391 09/21/95 005344 AMY AMIRANI 4392 09/21/95 006658 APWA REGISTRATION CTR REIMBURSE EXP/7-95 REIMBURSE EXP/5-11-95 PER DIEM ADVANCE/APWA CONF APWA REGISTRATION/A.AMIRANI 4393 09/21/95 006423 ASSOCIATED TRUCK & BRAK BRAKE REPAIR KIT 4394 09/21/95 000857 ATLAS FOODS INTERNATION PRISONER MEALS/AUG'95 PRISONER MEALS/AUG'95 PRISONER MEALS/AUG'95 4395 09/21/95 004677 BANK OF AMERICA, NT & S SAFEKEEPING FEE/7-95 4396 09/21/95 006558 BARBARA FRANQUI 4397 09/21/95 006612 JAMES BELLMORE 4398 09/21/95 005464 BILL'S SOUND SYSTEM REFUND CITE ADM HEARING CITE REFUND/ADM REVIEW PAGE 2 ACCOUNT ITEM CHECK NUMBER AMOUNT AMOUNT 001-4101-4305 19.49 19.49 001-4204-4309 170.36 170.36 001-2101-4311 924.60 924.60 001-2101-4309 10.00 001-2101-4309 84.44 94.44 001-3894 20.00 20.00 001-4204-4201 100.00 001-4204-4201 100.00 200.00 110-3302-4307 239.50 239.50 001-2101-4304 49.50 001-2101-4304 13.12 001-2101-4304 228.90 001-2101-4304 36.62 001-4202-4304 77.45 001-4202-4304 194.41 001-2201-4304 71.25 001-2201-4304 34.17 705.42 001-4202-4317 150.00 150.00 001-2110 50.00 50.00 001-2201-4187 81.19 81.19 001-4202-4317 37.60 001-2020 17.00 001-4202-4317 300.00 354.60 001-4202-4317 395.00 395.00 001-2201-4311 951.28 951.28 001-2101-4306 129.44 001-2101-4306 33.86 001-2101-4306 24.00 187.30 001-1141-4201 250.00 250.00 110-3302 330.00 330.00 110-3302 20.00 20.00 165.00 165.00 SOUND SYS REPAIRS/COUNCIL CHBR 001-4204-4309 C VOUCHRE2 09/21/95 13:38 CITY OF HERMOSA BEACH VOUCHER/CHECK. REGISTER FOR ALL PERIODS PAGE 3 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 4399 09/21/95 006613 KEVIN BLEUER THEATRE TECH/8-5-95 001-4601-4201 55.00 55.00 4400 09/21/95 006169 SOL BLUMENFELD REIMB TRAVEL EXP/8-95 001-4101-4317 27.76 27.76 4401 09/21/95 000355 BROOKES ELECTRIC EMERG REPAIR A/C/COMM RES 001-2020 113.75 113.75 4402 09/21/95 002076 BROWNING & FERRIS INDUS DUMP CHGS CITY YD/JULY'95 001-3104-4201 3,379.53 3,379.53 4403 09/21/95 006136 TERRILL BURNETT REFUND TENNIS CAMP 001-2020 30.00 30.00 4404 09/21/95 006585 BUSINESS COMPUTING ANIMAL CONTROL SOFTWARE 001-1206-4201 3,455.00 3,455.00 4405 09/21/95 000034 BUSINESS SYSTEMS CORPOR COMPUTER PAPER 001-2101-4305 950.00 950.00 4406 09/21/95 005595 CALIFORNIA CHARTER BUS/COMM RES TRIP 145-3409-4201 560.79 BUS/COMM RES TRIP 145-3409-4201 576.79 BUS/COMM RES TRIP 145-3409-4201 560.79 BUS/COMM RES TRIP 145-3409-4201 631.82 2,330.19 4407 09/21/95 005631 CALIFORNIA CHARTER/K-T BUS/COMM RES TRIP BUS/COMM RES TRIP 4408 09/21/95 002863 CALIFORNIA ENERGY COMMI PUBLICATIONS/BLDG 4409 09/21/95 005935 CALIFORNIA STREET MAINT SWEEPING SERVICE/JULY'95 4410 09/21/95 006645 STATE OF HEALTH CALIFOR MED WASTE GENERATOR FEE 4411 09/21/95 001616 CALPELRA REGISTRATION/B.BLACKWOOD 4412 09/21/95 005147 CANYON CITY PRINTING WKR COMP CHECKS 4413 09/21/95 006614 CARNATION CHAPTER NO.1.1 REFUND DAMAGE DEPOSIT 4414 09/21/95 003159 MONA JEAN CEDAR 4415 09/21/95 000014 CHAMPION CHEVROLET 145-3409-4201 280.40 145-3409-4201 282.55 562.95 001-4201-4305 65.00 65.00 001-3104-4201 9,300.00 9,300.00 001-2101-4251 25.00 25.00 001-1203-4317' 195.00 195.00 705-1217-4305 199.34 199.34 001-2110 500.00 500.00 SUMMER CLASS INTSTR 001-4601-4221 196.00 SUMMER CLASS INSTR 001-4601-4221 122.50' SUMMER CLASS INSTR 001-4601-4221 98.00 AUTO PARTS/PKG ENF 110-3302-4311 38.75 AUTO PARTS/PKG ENF 110-3302-4311 1.73 AUTO PARTS/PKG ENF 110-3302-4311 3.46 AUTO PARTS/POLICE 001-2101-4311 144.62 AUTO PARTS/PKG ENF 110-3302-4311 88.42 DEALER AUTO PARTS/8-95 001-2101-4311 24.72 DEALER AUTO PARTS/8-95 001-2101-4311 21.11 DEALER AUTO PARTS/8-95 001-2101-4311 18.10 DEALER PARTS/8-95 001-4204-4311 49.03 DEALER AUTO PARTS/8-95 001-4204-4311 31.78 4416 09/21/95 005180 VICKI CHANEY DOG OBEDIENCE INSTRUCTION 416.50 421.72 001-4601-4221 714.70 714.70 C VOUCHRE2 09/21/95 13:38 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 4417 09/21/95 006307 MARGARET CHASE CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION INDR SOCCER INSTR INDR SOCCER INSTR INDR SOCCER INSTR 4418 09/21/95 004928 COLEN & LEE AS AGENT FO LIABILITY CLAIMS/AUG'95 LIABILITY CLAIMS/AUG'95 4419 09/21/95 004715 COLEN AND LEE 4420 09/21/95 005970 DENNIS COLLINS 4421 09/21/95 003929 BARBARA CONKLIN LIAB CLAIMS ADMIN/AUG'95 LIAB CLAIMS ADMIN/SEP'95 BCH VOLLEYBALL INSTR BCH VOLLEYBALL INSTR EDUCATION EXP. REIMBURSEMENT 4422 09/21/95 006587 CONLIN BROS SPORTING GD BASKETBALL NETS 4423 09/21/95 006563 CONSTRUCTION MGMT INSPE ENG INSP/8-21 THRU 9-1-95 ENG INSP/9-4 THRU 9-15-95 4424 09/21/95 006279 CRAIG COOPER 4425 09/21/95 006057 THE CORE GROUP 4426 09/21/95 004689 DATA TICKET, INC. 4427 09/21/95 006100 'DATAVAULT 4428 09/21/95 004738 DENN ENGINEERS 4429 09/21/95 004383 JIM DENNERLINE REFUND ANIMAL TRAP DEPOSIT ANIMAL TRAP USE FEE NOVEL NETWARE MAINT/JUL'95 DMV RECORDS RETRIEVAL/FIN CSHR OFFSITE STORAGE/7-95 QUIT CLAIM DEEDS/SUNSET DR GOLF CLASS INSTR GOLF CLASS INSTR 4430 09/21/95 000267 DEPARTMENT OF TRANSPORT HIGHWAY MAINT/JUNE'95 4431 09/21/95 006646 DEPT. OF MOTOR VEHICLES VEHICLE CODE SOFTWARE VEHICLE CODE SOFTWARE MAC VEH CODE SOFTWARE 4432 09/21/95 000604 DIVE N' SURF 4433 09/21/95 006588 KELLI DOBBS 4434 09/21/95 006537 FRANK DONALDSON 4435 09/21/95 006589 STACY DURAND 4436 09/21/95 002840 EASTMAN KODAK COMPANY BOTTLE REFILLS/JULY'95 REFUND CITE PMT/ADM REVIEW THEATRE TECH SERV/8-13-95 REFUND CITE PMT/ADM REVIEW COPIER METER USE/JUN'95 COPIER SERVICE/JULY'95 ACCOUNT NUMBER 001-4601-4221 001-4601-4221 001-4601-4221 705-1209-4201 705-1209-4324 705-1209-4201 705-1209-4201 001-4601-4221 001-4601-4221 001-4202-4317 001-4202-4309 160-8408-4201 160-8408-4201 001-2110 001-3895 001-1206-4201 110-1204-4201 001-1206-4201 125-8515-4201 001-4601-4221 001-4601-4221 105-2020 110-1204-4201 001-2101-4201 001-2101-4251 001-2201-4309 110-2020 001-4601-4201 110-2020 001-2020 001-1208-4201 ITEM AMOUNT 273.00 84.00 126.00 7,796.00 13,274.81 1,470.00 1,470.00 448.00 1,022.00 740.26 72.73 4,640.00 4,060.00 50.00 8.70- 1,500.00 194.39 137.75 400.00 227.50 318.50 1,427.32 54.00 51.00 110.00 140.00 20.00 30.00 22.00 294.46 345.00 PAGE 4 CHECK AMOUNT 483.00 21,070.81 2,940.00 1,470.00 740.26 72.73 8,700.00 41.30 1,500.00 194.39 137.75 400.00 546.00 1,427.32 215.00 140.00 20.00 30.00 22.00 639.46 VOUCHRE2 09/21/95 13:38 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 4437 09/21/95 002514 EASTMAN, INC. CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MOBILE FILE 4438 09/21/95 000165 EDDINGS BROTHERS AUTO P VEH AIR COND TRAINING 4439 09/21/95 001400 EFRAM MOBIL 4440 09/21/95 005509 RICK ESCALANTE GASOLINE CHGS/JULY'95 TENNIS CLASS INSTR TENNIS CLASS INSTR TENNIS CLASS INSTR TENNIS CLASS INSTR 4441 09/21/95 001294 EXECUTIVE -SUITE SERVICE JANITORIAL SERV/JUL'95 JANITORIAL SERV/JUL'95 4442 09/21/95 006647 FALK & HAMBLIN 4443 09/21/95 001962 FEDERAL EXPRESS CORP. 4444 09/21/95 003169 STEVE FILLMAN LEGAL SERVICES/JULY'95 DELIVERY SERV/7-95 DELIVERY SERV/7-95 VOLLEYBALL CLASS INSTR VOLLEYBALL CLASS INSTR VOLLEYBALL CLASS INSTR 4445 09/21/95 006344 FIRST CALL TEMPORARY SE TEMP ADM AIDE/JULY,95 4446 09/21/95 004685 FIRST CHOICE FIRE PROTE ANNUAL FIRE EXTGSH SERV 4447 09/21/95 006615 ANDY FISHER 4448 09/21/95 006616 URSULA GABEL 4449 09/21/95 006604 CHRISTINA GAGE 4450 09/21/95 006602 SUSAN TERRY GAGE 4451 09/21/95 006617 4452 09/21/95 006619 4453 09/21/95 006590 4454 09/21/95 006639 JIM GALLAGHER MARY GERALD NANCY GOGLIN JANET GROSSMAN 4455 09/21/95 006593 KAREN HARRISON 4456 09/21/95 006605 MIKE HASSAN REFUND CITE PMTS/ADM REVW REFUND BALLRM DANCE CLASS SUMMER CLASS INSTR REFUND AFTER BLAST CAMP REFUND CITE PMT/ADM REVIEW REFUND PIANO CLASS REFUND CITE OVERPMT . TENNIS CLASS INSTRUCTION TENNIS CLASS INSTRUCTION REFUND DANCE WORKSHOP KARATE CLASS INSTR KARATE CLASS INSTR KARATE CLASS INSTR 4457 09/21/95 000065 HERMOSA CAR WASH CITY CAR WASHES/8-95 ACCOUNT ITEM NUMBER AMOUNT 001-1202-5401 257.09 001-4202-4317 40.00 001-2101-4310 55.46 001-4601-4221 56.00 001-4601-4221 175.00 001-4601-4221 175.00 001-4601-4221 87.50 001-4204-4201 860.00 001-4204-4201 465.00 001-1203-4201 936.00 105-2601-4201 22.50 705-1217-4201 15.50 001-4601-4221 651.00 001-4601-4221 1,078.00 001-4601-4221 784.00 001-4201-4201 598.50 001-4204-4321 483.00 110-3302 60.00 001-3893 35.00 001-4601-4221 302.40 001-2020 70.00 110-3302 20.00 001-3893 25.00 110-3302 50.00 001-4601-4221 001-4601-4221 001-2020 001-4601-4221 001-4601-4221 001-4601-4221 56.00 224.00 40.00 196.00 577.50 269.50 001-2101-4311 177.00 PAGE 5 CHECK AMOUNT 257.09 40.00 55.46 493.50 1,325.00 936.00 38.00 2,513.00 598.50 483.00 60.00 35.00 302.40 70.00 20.00 25.00 50.00 280.00 40.00 1,043.00 C VOUCHRE2 09/21/95 13:38 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR NUMBER VENDOR NAME CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION CITY CAR WASH/8-95 CITY CAR WASH/8-95 4458 09/21/95 003131 HINDERLITER DE LLAMAS & SALES TAX SERV/APR-JUN'95 4459 09/21/95 005898 GINA HOFFMAN 4460 09/21/95 006388 RICHARD HORNER, Ph D 4461 09/21/95 005132 HOUSE OF STENO REFUND ICE SKATING CLASS PAGE 6 ACCOUNT ITEM CHECK NUMBER AMOUNT AMOUNT 001-4202-4311 7.50 001-4601-4311 6.00 190.50 001-2020 900.00 900.00 001-2020 37.00 37.00 SETTLEMENT REVW/7-95 160-8408-4201 100.00 SETTLEMENT REVW/5-95 &6-95 160-2020 200.00 300.00 PUBLICATION/PROSECUTOR 001-1132-4305 159.79 159.79 4462 09/21/95 000277 HOZIES RADIATOR SERVICE RADIATOR/LIC#785268 4463 09/21/95 006620 HUD INDUSTRIES, INC 4464 09/21/95 004964 ANNE HULEGARD 4465 09/21/95 006606 JERRY HUNTER 4466 09/21/95 006305 JESSE IBATUAN 4467 09/21/95 005204 ICE CHALET COUNTER TOP& MISC MAT'LS ACTING WORKSHOP CLASS TENNIS CLASS INSTRUCTION TENNIS CLASS INSTRUCTION DRAMA CAMP/CLASS CHILDREN'S THEATRE ICE SKATING INSTRUCTION 4468 09/21/95 002458 INGLEWOOD WHOLESALE ELE MISC SUPPLIES/ST LGHTG 4469 09/21/95 001740 INTERTEC COMPUTER SERVI REPAIR PRINTRONIX 4470 09/21/95 005665 ITX TECHNOLOGIES 4471 09/21/95 004251 RIC JENNINGS 4472 09/21/95 006594 PETER KELLY 4473 09/21/95 005873 LARRY KESSLER 4474 09/21/95 006595 KRISTIN KNUDSON SIDEWALK MGMT PROJ/7-95 VOLLEYBALL LEAGUE REFUND CITE PMT/ADM REVW TAI CHI CHIH CLASS REFUND CITE PMT/ADM REVW 4475 09/21/95 006648 L.A. COUNTY CHAPTER -CFC ANNUAL MEMBER DUES 4476 09/21/95 006622 PERRY LA NESS 4477 09/21/95 006621 MARY LACKEY 4478 09/21/95 004303 LANDSCAPE WEST, INC. 4479 09/21/95 000167 LEARNED LUMBER CITE REFUND/ADM REVIEW CITE REFUND/DUP PMT LANDSCAPE&MAINT SERV/7-95 SAW & BITS/7-95 MISC KITCHEN MATERIALS 001-4204-4311 200.22 200.22 001-2201-5402 1,435.40 1,435.40 001-4601-4221 840.00 840.00 001-4601-4221 84.00 001-4601-4221 189.00 273.00 001-4601-4221 224.00 001-4601-4221 196.00 420.00 001-4601-4221 164.50 164.50 105-2601-4309 450.10 450.10 001-1206-4309* 360.80 360.80 160-3102-4201 1,240.00 1,240.00 001-2020 336.00 336.00 110-2020 20.00 20.00 001-4601-4221 196.00 196.00 110-2020 20.00 20.00 001-2201-4317 25.00 25.00 110-3302 55.00 55.00 110-3302 20.00 20.00 001-4202-4201 7,910.00 7,910.00 105-2601-4309 001-2201-4309 24.28 41.20 65.48 VOUCHRE2 CITY OF HERMOSA BEACH 09/21/95 13:38 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 7 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 4480 09/21/95 002904 SHEILA LENHAM REFUND CHEV SURF CLASS 001-3894 5.00 5.00 4481 09/21/95 000077 LOMITA BLUEPRINT SERVIC BLUEPRINT SERV/8-95 160-8408-4201 58.87 DISCOUNTS OFFERED 001-2021 1.20 DISCOUNTS TAKEN 001-2022 1.20 - BLUEPRINT SERV/8-95 160-8408-4201 131.32 DISCOUNTS OFFERED 001-2021 2.68 DISCOUNTS TAKEN 001-2022 2.68 - BLUEPRINT SERV/8-95 160-8408-4201 115.10 DISCOUNTS OFFERED 001-2021 2.35 DISCOUNTS TAKEN 001-2022 2.35 - BLUEPRINT SERVICE/8-95 160-8408-4201 115.10 DISCOUNTS OFFERED 001-2021 2.35 DISCOUNTS TAKEN 001-2022 2.35 - BLUEPRINT SERV/8-95 160-8408-4201 132.08 DISCOUNTS OFFERED 001-2021 2.70 DISCOUNTS TAKEN 001-2022 2.70- 552.47 4482 09/21/95 001896 COUNTY OF LOS ANGELES ACCREDITATION FEE/D.HAHN 001-2201-4317 75.00 EMT CERT FEE/D.POWERS 001-2201-4317 200.00 RE -CERT FEES/M.GAROFANO 001-2201-4317 100.00 4483 09/21/95 005450 CHAN LY ADULT TENNIS CLASS 001-4601-4221 70.00 ADULT TENNIS CLASS 001-4601-4221 35.00 ADULT TENNIS CLASS 001-4601-4221 52.50 375.00 157.50 4484 09/21/95 001146 MANHATTAN CAR WASH CITY CAR WASHES/5 6-95 001-2020 151.10 CITY CAR WASH/5 & 6-95 110-2020 4.10 155.20 4485 09/21/95 000605 MANHATTAN FORD DEALER SUPPLIES/AUG'95 001-2101-4311 46.34 46.34 4486 09/21/95 006577 JOAN MARSO-PIFER REFUND CHILDS THEATRE 001-3893 30.00 30.00 4487 09/21/95 005449 GEOFF MARTINEZ ADULT TENNIS CLASS 001-4601-4221 87.50 ADULT TENNIS CLASS 001-4601-4221 87.50 ADULT TENNIS CLASS 001-4601-4221 87.50 262.50 4488 09/21/95 006623 TIPHANIE MATURO LIGHTING TECH SV/8-12-95 001-4601-4201 60.00 60.00 4489 09/21/95 006625 MORRIS DEVELOPMENT, INC REFUND WORK GUARANTEE DEP 001-2110 1,600.00 1,600.00 4490 09/21/95 006596 TERRANCE McCARTHY REFUND CITE PMT/ADM REVW 110-2020 20.00 20.00 4491 09/21/95 006624 JAMES McCRARY REFUND TOWING EXP 001-3841 38.00 38.00 4492 09/21/95 005563 NATIONAL CONSTRUCTION R SAFETY FENCE RENT/AUG'95 001-4201-4201 41.65 41.65 4493 09/21/95 006035 NEW BUSINESS LISTS/OC NEW BUS LISTING/JULY'95 001-2020 50.00 50.00 4494 09/21/95 006626 SCOTT NEWTON REFUND BCH VOLLEYBALL 001-3893 10.00 10.00 VOUCHRE2 09/21/95 13:38 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 4495 09/21/95 006627 NUEVO RESTAURANT CONCEP REFUND WORK GUARANTEE DEPOSIT 4496 09/21/95 000093 OLYMPIC AUTO CENTER REPAIRS/RESCUE 11 AUTO REPAIR/7-95 4497 09/21/95 000321 PACIFIC BELL TELEPHONE TELEPHONE CHGS/AUG,95 4498 09/21/95 006654 DIANE PAGLIAI 4499 09/21/95 006597 DARRYL PALERMO 4500 09/21/95 004344 DON PONDER REFUND CITE PMTS/ADM REVW REFUND CITE PAYMENT REFUND DAMAGE DEPOSIT 4501 09/21/95 003910 PORTERS ALIGNMENT & BRA ALIGNMENT 4502 09/21/95 000398 POSTMASTER 4503 09/21/95 006598 RICK QUINTERO 4504 09/21/95 006452 R.E.M. 4505 09/21/95 001429 RADIO SHACK 4506 09/21/95 003991 BARRY REED 4507 09/21/95 006467 ROBERT REED 4508 09/21/95 006628 JIM REESE 4509 09/21/95 006599 ROGER REGER 4510 09/21/95 006110 OLIVIA REISSIG CITE NOTICE POSTAGE REFUND CHEV SURF CAMP COUNTER TOP/KITCHEN REMODEL MISC ELEC SUPPLIES/8-95 BALLRM DANCE INSTRUCTION BALLRM DANCE INSTRUCTION REFUND FORFEIT DEPOSIT REFUND CITE PMT/ADM REVW REFUND COMM RES TRIP REFD XPRESS YOURSELF CLASS 4511 09/21/95 006561 RESTAURANT EQUIP MAINT COUNTER TOP/FIRE 4512 09/21/95 006629 ELIZABETH RICH 4513 09/21/95 006630 OSCAR RIVERA. 4514 09/21/95 006631 HEIDI ROBERTS 4515 09/21/95 006632 ROBERT ROBINSON 4516 09/21/95 004061 SYLVIA ROOT REFUND CHEV SURF CAMP REFUND FORFEIT FEE ART CLASS INSTRUCTION REFUND CITE PMT/ADM REVW MIN SECRETARY SERV/7-18-95 MIN SECRETARY SERV/8-2-95 MIN SECRETARY SERV/8-15-95 MIN SECRETARY/9-6-95 4517 09/21/95 006633 STEWART ROPER REFUND.CITE PMT/ADM REVW ACCOUNT NUMBER 001-2110 001-2201-4311 001-2101-4311 001-2101-4304 110-2020 110-2020 001-2110 001-2101-4311 110-1204-4305 001-2020 001-2201-5602 001-2101-4311 001-4601-4221 001-4601-4221 001-2110 110-3302 001-2020 001-2020 001-2201-5602 001-3894 001-2110 001-4601-4221 110-3302 001-4102-4201 001-4102-4201 001-4102-4201 001-4102-4201 110-3302 ITEM AMOUNT 1,600.00 650.00 PAGE 8 CHECK AMOUNT 1,600.00 1,094.75 1,744.75 3.64 3.64 160.00 160.00 40.00 40.00 250.00 250.00 34.50 34.50 2,000.00 2,000.00 15.00 15.00 600.00 600.00 5.72 5.72 535.50 441.00 976.50 50.00 50.00 20.00 20.00 35.00 35.00 48.00 48.00 600.00 600.00 15.00 15.00 50.00 50.00 98.00 98.00 22.00 22.00 146.30 174.63 142.45 125.13 588.51 20.00 20.00 c. C VOUCHRE2 09/21/95 13:38 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 4518 09/21/95 006649 IRWIN I, MD. ROSENFELD RETURN TO WORK EXAM 4519 09/21/95 006655 DORA ROWAN 4520 09/21/95 001578 ED RUZAK & ASSOC. REFUND CITE PMT/ADM REVIEW TRAFFIC ENG/JUL'95 4521 09/21/95 000839 SUSAN SAXE-CLIFFORD PH PSYCH EVALS/JULY'95 PSYCH EVALS/AUG'95 4522 09/21/95 006650 TERESA SCHULZE REFUND/MINI CAMP 4523 09/21/95 006651 MARIA SEIJO REFUND CITE PMT/ADM REVIEW 4524 09/21/95 006493 SIGNAL MAINTENANCE INC. EMERGENCY SIGNAL REPAIRS/7-95 4525 09/21/95 001399 SINCLAIR PAINT CO. PAINT SUPPLIES/AUG'95 4526 09/21/95 006652 SINGLETON INTERNATIONAL POST CLASS/MENART & GAINES 4527 09/21/95 005963 SIR SPEEDY 4528 09/21/95 006634 RAJ SIVARAJAN 4529 09/21/95 006635 CHARLES SLATER BUS LICENSE CERTIFICATES RENEWALS & NOTICES REFUND BEACH VOLLBALL REFUND CHEV SURF CAMP 4530 09/21/95 000114 SMART & FINAL IRIS COMP JANITORIAL SUPPLIES/8-95 PRISONER SUPPLIES/8-95 JANITORIAL SUPPLIES/8-95 4531 09/21/95 003377 G. SCOTT SMITH 4532 09/21/95 006424 RONALD L. SMITH 4533 09/21/95 006636 ALLEN SORENSON TENNIS CLASS INSTRUCTION TENNIS CLASS INSTRUCTION STORM DRAIN RETENTION PMT REIMBURSE TOWING FEES REIMBURSE TOWING FEES 4534 09/21/95 003353 SOUTH BAY CREDIT UNION B.BLACKWOOD/7-95 4535 09/21/95 000113 SOUTH BAY FIRE EXTINGUI REFILLS SERVICE/AUG'95 REFILLS SERVICE/AUG'95 REFILLS SERVICE/AUG'95 4536 09/21/95 000351 SOUTH BAY GLASS REPAIR ENGINE WINDOW 4537 09/21/95 000107 SOUTH BAY MEDICAL CENTE BLOOD ALCOHOL TESTS/JUN'95 DISCOUNTS OFFERED DISCOUNTS TAKEN PRISONER EMERG SERV/7-95 DISCOUNTS OFFERED ACCOUNT NUMBER 001-1203-4320 110-2020 001-3104-4201 001-1203-4201 001-1203-4201 001-3893 110-3302 105-2601-4201 001-4204-4309 001-2101-4312 001-1207-4305 001-1207-4305 001-3893 001-3894 001-4204-4309 001-2101-4306 001-4204-4309 001-4601-4221 001-4601-4221 160-8302-4201 001-3841 110-3302-4201 705-1217-4182 001-2201-4309 001-2201-4309 001-2101-4309 001-2201-4311 001-2020 001-2021 001-2022 001-2101-4201 001-2021 ITEM AMOUNT 850.00 20.00 1,395.00 275.00 825.00 40.00 20.00 307.62 36.35 900.00 192.31 708.58 15.00 15.00 41.12 92.12 62.76 134.40 201.60 11,066.00 38.00 100.65 54.66 9.59 28.15 9.73 123.00 20.80 11.20 11.20- 63.37 34.13 PAGE 9 CHECK AMOUNT 850.00 20.00 1,395.00 1,100.00 40.00 20.00 307.62 36.35 900.00 900.89 15.00 15.00 196.00 336.00 11,066.00 138.65 54.66 47.47 123.00 VOUCHRE2 09/21/95 13:38 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION DISCOUNTS TAKEN PRISONER EMERG SERV/JUL'95 DISCOUNTS OFFERED DISCOUNTS TAKEN PRISONER EMERG SERV/AUG'95 BLOOD ALCOHOL TESTS/5-95 DISCOUNTS OFFERED DISCOUNTS TAKEN 4538 09/21/95 000118 SOUTH BAY MUNICIPAL COU SUR CHARGES/JUNE'95 CITE SURCHARGES/JUL'95 4539 09/21/95 000018 SOUTH BAY WELDERS 4540 09/21/95 000146 SPARKLETTS DRINKING WAT 4541 09/21/95 006637 JODY SPARKS 4542 09/21/95 000115 SPECIALTY MAINTENANCE C 4543 09/21/95 003480 SQUEEKERS & HERB 4544 09/21/95 005195 STANDARD CONCRETE PRODU DEMURRAGE/JUNE'95 DEMURRAGE/JULY'95 RENTAL & 7-95 SUPPLIES REFUND SIGN LANG CLASS DOWNTN SWEEPING/JULY'95 STAFF SHIRTS/COMM RES CONCRETE/JULY'95 CONCRETE/JULY'95 CONCRETE /AUG'95 4545 09/21/95 006545 STEVEN WALTERS/HORIZONS REFUND CONCERT APP FEE 4546 09/21/95 006638 TATE STRINGER 4547 09/21/95 006600 FREDERICK STURMAN 4548 09/21/95 006601 SUSAN SVATAK 4549 09/21/95 005721 TELEDINE ENGINEERING, I 4550 09/21/95 006640 MICHAEL THORNTON 4551 09/21/95 000124 TODD PIPE & SUPPLY 4552 09/21/95 006603 DEPT OF TRANSPORTATION 4553 09/21/95 000123 TRIANGLE HARDWARE REFUND DUP CITE PMT REFUND CITE PMT/ADM REVIEW REFUND GOLF CLASS HERMOSA AVE STR PLANS/7-95 REFUND FORFEIT FEE MISC SUPPLIES/JULY'95 COMMUTER EXPENSES/94-95 MISC SUPPLIES/7-95 DISCOUNTS OFFERED DISCOUNTS TAKEN MISC SUPPLIES/7-95 DISCOUNTS OFFERED DISCOUNTS TAKEN MISC SUPPLIES/7-95 DISCOUNTS OFFERED ACCOUNT NUMBER 001-2022 001-2101-4201 001-2021 001-2022 001-2101-4201 001-2020 001-2021 001-2022 110-2020 110-3302 001-2020 001-3104-4309 ITEN AMOUNT C PAGE 10 CHECK AMOUNT 34.13- 21.77 9.60 9.60- 21.77 357.34 192.41 192.41- 485.05 29,488.50 27,631.00 57,119.50 30.00 31.00 61.00 001-4601-4305 88.73 88.73 001-3893 25.00 25.00 109-3301-4201 4,053.00 4,053.00 001-4601-4308 99.16 99.16 001-3104-4309 428.22 001-3104-4309 789.68 001-3104-4309 343.11 1,561.01 001-2020 500.00 500.00 110-3302 20.00 20.00 110-2020 330.00 330.00 001-2020 55.00 55.00 160-8408-4201 341.35 341.35 001-2110 50.00 50.00 001-2201-4309 181.63 181.63 145-2020 9,877.51 9,877.51 105-2601-4309 86.70 001-2021 9.63 001-2022 9.63- 001-3104-4309 63.77 001-2021 7.09 001-2022 7.09- 160-3102-4309 84.64 001-2021 9.40 •VOUCHRE2 CITY OF HERMOSA BEACH 09/21/95 13:38 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 11 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT DISCOUNTS TAKEN 001-2022 9.40- MISC SUPPLIES/7-95 105-2601-4309 68.00 DISCOUNTS OFFERED 001-2021 7.56 DISCOUNTS TAKEN 001-2022 7.56- MISC SUPPLIES/7-95 105-2601-4309 87.91 DISCOUNTS OFFERED 001-2021 9.77 DISCOUNTS TAKEN 001-2022 9.77- MISC SUPPLIES/7-95 001-4202-4309 29.63 DISCOUNTS OFFERED 001-2021 3.29 DISCOUNTS TAKEN 001-2022 3.29- MISC SUPPLIES/7-95 001-3104-4309 34.79 DISCOUNTS OFFERED 001-2021 3.87 DISCOUNTS TAKEN 001-2022 3.87- MISC SUPPLIES/7-95 001-2201-4309 41.64 DISCOUNTS OFFERED 001-2021 4.63 DISCOUNTS TAKEN 001-2022 4.63- MISC SUPPLIES/7-95 105-2601-4309 45.86 DISCOUNTS OFFERED 001-2021 5.10 DISCOUNTS TAKEN 001-2022 5.10- LANTERNS/7-95 001-3104-4309 75.39 DISCOUNTS OFFERED 001-2021 8.38 DISCOUNTS TAKEN 001-2022 8.38 - PICK & TAPE/7-95 160-3102-4309 41.36 DISCOUNTS OFFERED 001-2021 4.60 DISCOUNTS TAKEN 001-2022 4.60- 659.69 4554 09/21/95 006068 GABRIEL TRICUEROS TOURNAMENT DIR FEES/JUN'95 001-2020 288.00 288.00 4555 09/21/95 006641 MARION UNGER REFUND COMM RES TRIP 001-4601-4201 35.00 35.00 4556 09/21/95 006586 UNIVERSITY OF SAN FRANC TUIT 7-95&8-95/M.ROONEY 001-4601-4317 859.32 859.32 4557 09/21/95 004968 MARY VANDERBUR-MANN BALLET CLASS INSTRUCTION 001-4601-4221 196.00 196.00 4558 09/21/95 006656 NORM VEUNTEN REFUND CITE PMT/ADM REVW 110-2020 20.00 20.00 4559 09/21/95 006453 WALTERS WHOLESALE ELECT LIGHTING CONVERSION MATLS 105-8201-5499 4,684.30 LIGHTING CONVERSION MATLS 105-2020 7,284.48 11,968.78 4560 09/21/95 005238 MICHAEL WICEN REFUND CHEV SURF CAMP 001-2020 20.00 20.00 4561 09/21/95 006096 WOODWARD-CLYDE CONSULTA STORM WATER MANUAL 160-2020 237.08 237.08 4562 09/21/95 000135 XEROX CORPORATION JULY'95 USE CHGS 001-1208-4201 350.16 ACCESSORIES MAINT/7-95 001-1208-4201 66.50 416.66 4563 09/21/95 006642 MIKE YANEZ REFUND FORFEIT FEE 001-2110 50.00 50.00 4564 09/21/95 004268 TRACY YATES REIMBURSE EDUCATION EXP 001-4202-4317 284.87 284.87 4565 09/21/95 006643 CHRIS YOAKUM REFUND FORFEIT FEE 001-2110 50.00 50.00 c VOUCHRE2 09/21/95 13:38 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 4566 09/21/95 006644 HEATHER MOON 4567 09/21/95 006435 PATTY ZELLNER CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION REFUND OVERPMT/INV#5793 ACCOUNT NUMBER 001-3893 REFUND COMM RES TRIP 001-4601-4201 ITEM AMOUNT . 49.92 PAGE 12 CHECK AMOUNT 49.92 210.00 210.00 TOTAL CHECKS 213,258.56 ., VOUCHRE2 CITY OF HERMOSA BEACH 09/21/95 13:38 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 73,529.13 105 LIGHTG/LANDSCAPG DIST FUND 14,489.07 109 DOWNTOWN ENHANCEMENT FUND 4,053.00 110 PARKING FUND 61,173.50 125 PARK/REC FACILITY TAX FUND 400.00 145 PROPOSITION 'A FUND 12,770.65 160 SEWER FUND 22,562.90 705 INSURANCE FUND 24,280.31 TOTAL 213,258.56 PAGE 13 VOUCHRE2 CITY OF HERMOSA BEACH 10/03/95 12:15 VOUCHER/CHECK REGISTER FOR ALL PERIODS ---> VOID CHECKS CHECK NUMBERS COMMENTS 004580 TO 004597 VOID/PRINTER SET-UP PAGE 1 VOUCHRE2 10/03/95 12:15 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME 4598 10/03/95 004890 SANDRA ADEN 4599 10/03/95 000935 ADVANCED ELECTRONICS 4600 10/03/95 003209 AIR TOUCH CELLULAR 4601 10/03/95 006214 AKM CONSULTING ENGINEER 4602 10/03/95 005221 ALL POINTS MAINTENANCE 4603 10/03/95 000152 ARAMARK UNIFORM SERVICE 4604 10/03/95 003434 ASCE 4605 10/03/95 004300 ASSOCIATED POWER 4606 10/03/95 005179 AT&T CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION REFUND COMM RES TRIP RADIO MAINT/AUG'95 RADIO EQUIP MAINT/AUG'95 RADIO EQUIP MAINT/AUG'95 CELLULAR PHONE CHGS/SEPT'95 CELLULAR PHONE CHGS/9-95 CELLULAR PHONE CHGS/9-95 CELLULAR PHONE CHGS/SEPT'95 ENGINEERING SERV THRU JUN 2'95 PIER MAINT/AUG'95 UTIL RAGS &RUGS/JULY'95 UTIL RAGS & RUGS/JULY'95 MONTHLY CHGS/JULY'95 MONTHLY CHGS/JULY'95 UTIL RAGS & RUGS/JULY'95 UTIL RAGS & RUGS/JULY'95 UTIL RAGS RUGS/JULY'95 REGISTRATION/J.MANKAWICH AUTO PARTS/AUG'95 FAX LG DIST CHGS/JUN'95 FAX LG DIST CHGS/JUN'95 FAX LG DIST CHGS/JUN'95 FAX LG DIST CHGS/JUN'95 FAX LG DIST CHGS/JUN'95 FAX LG DIST CHGS/JUN'95 FAX LG DIST CHGS/JUN'95 FAX LG DIST CHGS/JULY'95 FAX LG DIST CHGS/JULY'95 FAX LG DIST CHGS/JULY'95 FAX LG DIST CHGS/JULY'95 FAX LG DIST CHGS/JULY'95 FAX LG DIST CHGS/JULY'95 FAX LG DIST CHGS/JULY'95 FAX LG DIST CHGS/JULY'95 FAX LG DIST CHGS/JULY'95 TELEPHONE CHGS/AUG'95 PHONE CHGS/JUL&AUG'95 TELEPHONE CHGS/AUG'95 TELEPHONE CHGS/AUG'95 PHONE CHGS/JUL&AUG'95 PHONE CHGS/JUL &AUG'95 TELEPHONE CHGS/AUG'95 TELEPHONE CHGS/AUG'95 ACCOUNT NUMBER 001-3894 110-3302-4307 001-2101-4201 001-2201-4201 001-2101-4304 001-2101-4304 001-4202-4304 001-2201-4304 160-2020 001-3104-4201 001-4204-4309 110-3302-4309 001-4204-4309 001-4204-4309 001-2101-4309 001-3104-4309 001-4204-4309 001-4202-4317 001-2201-4309 001-1121-4304 001-1201-4304 001-1202-4304 001-1203-4304 001-1206-4304 001-4202-4304 110-1204-4304 001-1121-4304 001-1141-4304 001-1202-4304 001-1203-4304 001-1206-4304 001-2201-4304 110-1204-4304 001-4101-4304 001-4202-4304 001-1208-4304 001-4204-4321 001-2101-4304 001-2101-4304 001-2201-4304 001-2101-4305 001-2101-4304 001-4202-4304 ITEM AMOUNT 15.00 239.50 2,387.50 205.00 439.60 73.71 77.21 33.96 10,727.00 715.00 79.46 9.12 103.39 12.00 106.22 8.00 29.20 45.00 69.39 2.86 3.86 4.36 3.50 5.93 1.92 .86 .23 .99 14.63 2.87 .45 .87 .36 .63 1.40 243.81 10.00 5.00 10.00 16.36 31.28 5.00 5.00 PAGE 2 CHECK AMOUNT 15.00 2,832.00 624.48 10,727.00 715.00 347.39 45.00 69.39 VOUCHRE2 10/03/95 12:15 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TELEPHONE CHGS/AUG'95 FAX LG DIST CHARGES/AUG'95 FAX LG DIST CHARGES/AUG'95 FAX LG DIST CHARGES/AUG'95 FAX LG 01ST CHARGES/AUG'95 FAX LG DIST CHARGES/AUG'95 LONG DIST CHGS/SEPT'95 TELEPHONE CHGS/AUG'95 TELEPHONE CHGS/SEPT'95 PHONE CHGS/AUG&SEPT'95 TELEPHONE CHGS/AUG & SEPT'95 4607 10/03/95 000857 ATLAS FOODS INTERNATION PRISONER MEALS/AUG/95 4608 10/03/95 004277 OLIN BELL SUMMER CLASS INSTR SUMMER CLASS INSTR SUMMER CLASS INSTR SUMMER CLASS INSTR SUMMER CLASS INSTR V/ 4609 10/03/95 006329 BERRYMAN & HENIGAR TAX CONSULTING SERV/JULY'95 4610 10/03/95 004540 BFI MEDICAL WASTE SYSTE MEDICAL WASTE REMOVAL/JUN'95 MEDICAL WASTE REMOVAL/AUG'95 4611 10/03/95 003362 BOARD OF REGISTRATION F 4 -YR RENEWAL/A.AMIRANI 4612 10/03/95 000155 BROWNING & FERRIS INDUS TRASH PICK-UP/JULY'95 TRASH PICK-UP/JULY'95 TRASH PICK-UP/JULY'95 TRASH PICK-UP/JULY'95 TRASH PICK-UP/JULY'95 4613 10/03/95 006670 MICHIE BUTTERWORTH 4614 10/03/95 005595 CALIFORNIA CHARTER PUBLICATION/CITY PROSECUTOR BUS /COMM RES TRIP 4615 10/03/95 005935 CALIFORNIA STREET MAINT STREET SWEEPING SERV/AUG'95 4616 10/03/95 000016 CALIFORNIA WATER SERVIC WATER SERVICE/JULY'95 WATER SERVICE/JULY'95 WATER SERVICE/JULY'95 WATER SERVICE/AUG'95 WATER SERVICE/AUG'95 WATER SERVICE/AUG'95 WATER SERVICE/SEPT'95 WATER SERVICE/SEPT'95 WATER SERVICE/SEPT'95 4617 10/03/95 006687 ARTHUR CAREY REFUND TOWING CHGS REFUND.TOWING CHGS • ACCOUNT NUMBER 001-2101-4304 001-1101-4304 001-1202-4304 001-1206-4304 001-2201-4304 110-1204-4304 001-1206-4304 001-2101-4304 001-1208-4304 001-2101-4304 001-2101-4304 001-2101-4306 001-4601-4221 001-4601-4221 001-4601-4221 001-4601-4221 001-4601-4221 155-2102-4201 001-2020 001-2101-4201 001-4202-4315 001-1208-4201 109-3301-4201 001-1208-4201 001-1208-4201 109-3301-4201 001-1132-4305 145-3409-4201 001-3104-4201 001-4202-4303 001-4204-4303 105-2601-4303 001-4202-4303 001-4204-4303 105-2601-4303 001-4202-4303 001-4204-4303 105-2601-4303 001-3841 110-3302-4201 ITEM AMOUNT 10.00 1.58 2.67 1.10 .36 3.63 5.00 10.00 247.88 10.00 10.01 38.40 850.50 556.50 189.00 220.50 378.00 6,500.00 31.90 32.37 160.00 301.00 375.17 150.50 111.54 375.17 77.33 394.22 9,300.00 4,824.32 896.12 972.98 5,431.27 411.54 1,378.56 5,719.29 716.84 1,455.62 38.00 77.00 PAGE 3 CHECK AMOUNT 674.40 38.40 2,194.50 6,500.00 64.27 160.00 1,313.38 77.33 394.22 9,300.00 21,806.54 115.00 VOUCHRE2 10/03/95 12:15 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 4618 10/03/95 000153 CINTAS CORPORATION CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION UNIFORM RENTAL/JULY'95 UNIFORM RENTAL/JULY'95 4619 10/03/95 006677 CITY OF WEST HOLLYWOOD PROP A FUNDS EXCHANGE PROP A FUNDS EXCHANGE SUMMER CLASS INSTR DMV RECORDS RETRVL/JULY'95 OFFSITE DATA STORAGE/AUG'95 SURVEY SERV/5-24--7-2-95 4620 10/03/95 002971 JIM CUBBERLEY 4621 10/03/95 004689 DATA TICKET, INC. 4622 10/03/95 006100 DATAVAULT 4623 10/03/95 005094 DENN ENGINEERS 4624 10/03/95 000154 DEPARTMENT OF ANIMAL CA SHELTER COSTS/JULY'95 SHELTER COSTS/AUG'95 4625 10/03/95 006537 FRANK DONALDSON THEATRE TECH SERV/9-3-95 4626 10/03/95 001498 DYNAMED PARAMEDIC SUPPLIES/JUL'95 PARAMEDIC SUPPLIES/AUG'95 4627 10/03/95 000181 EASY READER PUBLIC NOTICES/AUG'95 4628 10/03/95 005626 EDEN SYSTEMS, INC. FIXED ASSETS CONVERSION 4629 10/03/95 001397 EMPLOYMENT DEVELOPMENT UNEMPLOYMENT CLAIMS/4-95--6-95 4630 10/03/95 005509 RICK ESCALANTE SUMMER CLASS INSTR SUMMER CLASS INSTR 4631 10/03/95 001294 EXECUTIVE -SUITE SERVICE JANITORIAL SERV/AUG'95 I JANITORIAL SERV/AUG'95 JANITORIAL SERV/AUG'95 JANITORIAL SERV/AUG'95N 4632 10/03/95 006647 FALK & HAMBLIN 4633 10/03/95 006691 ALFRED FORDAN 4634 10/03/95 006604 CHRISTINA GAGE 4635 10/03/95 006688 JULIE GARCIA LEGAL SERVICES/AUG'95 REFUND COMM RES TRIP SUMMER CLASS INSTR REFUND DAMAGE DEPOSIT 4636 10/03/95 000275 GLOBAL COMPUTER SUPPLIE PC SYS DESK 4637 10/03/95 000015 GTE CALIFORNIA, INCORPO FAX CHARGES/JUNE'95 FAX CHARGES/JUNE'95 FAX CHARGES/JUNE'95 FAX CHARGES/JUNE'95 FAX CHARGES/JUNE'95 ACCOUNT NUMBER 001-4202-4187 110-3302-4187 145-3405-4251 001-3414 001-4601-4221 110-1204-4201 001-1206-4201 160-8301-4201 110-3302-4251 110-3302-4251 001-4601-4201 001-2201-4309 001-2201-4309 001-1121-4323 001-2020 705-1215-4186 001-4601-4221. 001-4601-4221 001-4204-4201 001-4204-4201 001-4204-4201 001-4204-4201 001-1203-4201 001-3894 001-4601-4221 001-2110 001-2020 001-1101-4304 001-1121-4304 001-1201-4304 001-1202-4304 001-1203-4304 PAGE 4 ITEM CHECK AMOUNT AMOUNT 396.15 21.00 417.15 170,000.00 103,700.00- 66,300.00 591.50 591.50 97.65 97.65 139.97 139.97 2,861.17 2,861.17 266.69 477.75 744.44 30.00 30.00 61.54 43.84 105.38 698.63 698.63 900.00 900.00 2,326.00 2,326.00 70.00 52.50 122.50 950.00 290.00 290.00 1,700.00 3,230.00 104.00 104.00 15.00 15.00 420.00 420.00 250.00 250.00 156.96 156.96 .71 1.58 5.43 3.76 13.27 VOUCHRE2 10/03/95 12:15 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 4638 10/03/95 001340 GTEL 4639 10/03/95 004331 JANICE GUERRERO CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR •ALL PERIODS ITEM DESCRIPTION FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX FAX CHARGES/JUNE'95 CHARGES/JUNE'95 CHARGES/JUNE'95 CHARGES/JUNE'95 CHARGES/JUNE'95 CHARGES/JULY'95 CHARGES/JULY'95 CHARGES/JULY'95 CHARGES/JULY'95 CHARGES/JULY'95 CHARGES/JULY'95 CHARGES/JULY'95 CHARGES/JULY'95 CHARGES/JULY'95 CHARGES/JULY'95 CHARGES/JULY'95 CHARGES/AUG'95 CHARGES/AUG'95 CHARGES/AUG'95 CHARGES/AUG'95 CHARGES/AUG'95 CHARGES/AUG'95 CHARGES/AUG'95 CHARGES/AUG'95 CHARGES/AUG'95 EGUIP&MAINT CHGS/JUL--AUG'95 SUMMER CLASS INSTR SUMMER CLASS INSTR SUMMER CLASS INSTR SUMMER CLASS INSTR 4640 10/03/95 000946 HALPRIN SUPPLY COMPANY, ALUMINUM VALVE 4641 10/03/95 006689 HERMOSA BCH BREWING CO REFUND WORK GUAR DEPOSIT 4642 10/03/95 000451 HERMOSA BCH FIREFIGHTER CPR, CLASS INSTR CPR CLASS INSTR 4643 10/03/95 003131 HINDERLITER DE LLAMAS & SALES TAX SERV/JUL-SEP'95 4644 10/03/95 006606 JERRY HUNTER 4645 10/03/95 006305 JESSE IBATUAN 4646 10/03/95 005204 ICE CHALET J 4647 10/03/95 006679 NORMA KENNEDY SUMMER CLASS INSTR SUMMER CLASS INSTR SUMMER CLASS INSTR SUMMER CLASS INSTR REFUND FEE COLLECTED IN ERROR ACCOUNT NUMBER 001-1206-4304 110-1204-4304 110-3302-4304 001-4101-4304 001-4202-4304 001-1101-4304 001-1121-4304 001-1141-4304 001-1201-4304 001-1202-4304 001-1203-4304 001-1206-4304 001-1208-4304 110-1204-4304 001-4101-4304 001-4202-4304 001-1121-4304 001-1202-4304 001-1203-4304 001-1206-4304 001-1208-4304 110-1204-4304 110-3302-4304 001-4101-4304 001-4202-4304 001-2101-4304 001-4601-4221. 001-4601-4221 001-4601-4221 001-4601-4221 001-2201-4309 001-2110 001-4601-4221 001-4601-4221 001-1202-4201 001-4601-4221 001-4601-4221 001-4601-4221 001-4601-4221 001-3858 ITEM AMOUNT .44 10.30 1.15 .91 19.43 3.55 1.01 .28 2.20 12.61 8.15 2.08 .88 6.89 1.60 9.03 4.83 3.72 8.94 .24 .19 9.57 .19 2.56 14.38 51.56 100.80 67.20 33.60 33.60 159.67 1,600.00 70.00 190.00 900.00 84.00 189.00 84.00 131.60 10.75 PAGE 5 CHECK AMOUNT 149.88 51.56 235.20 159.67 1,600.00 260.00 900.00 273.00 84.00 131.60 10.75 VOUCHRE2 10/03/95 12:15 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME 4648 10/03/95 005873 LARRY KESSLER CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SUMMER CLASS INSTR 4649 10/03/95 004303 LANDSCAPE WEST, INC. PARK MAINTENANCE/AUG'95 4650 10/03/95 002175 LIEBERT, CASSIDY & FRIE LEGAL FEES/AUG'95 PUBLICATION/PERSONNEL 4651 10/03/95 003628 DIANNE LOUGHIN 4652 10/03/95 005450 CHAN LY EDUCATION REIMB/D'.LOUGHIN SUMMER CLASS INSTR SUMMER CLASS INSTR SUMMER CLASS 1NSTR 4653 10/03/95 000183 CITY OF MANHATTAN BEACH SEWER CONNECT FEE/94-95 MEDIAN MTCE/11-94--5-95 4654 10/03/95 005449 GEOFF MARTINEZ 4655 10/03/95 005936 MICHAEL MAY 4656 10/03/95 006673 MIKE MC MAHON SUMMER CLASS INSTR SUMMER CLASS INSTR SUMMER CLASS INSTR REFUND SUMMER CLASS FEE REFUND SUMMER CLASS FEE 4657 10/03/95 002953 MONSOON LAGOON WATER SL SUMMER CAMP FEES 4658 10/03/95 002734 MICHAEL MURPHY SUMMER CLASS INSTR SUMMER CLASS INSTR SUMMER CLASS INSTR 4659 10/03/95 006671 NAT'L INSTITUTE/TRIAL A PUBLICATION/CITY PROSCTR 4660 10/03/95 006035 NEW BUSINESS LISTS/OCFICTITIOUS BUS NAMES/JUN'95 4661 10/03/95 006627 NUEVO RESTAURANT CONCEP REFUND WORK GUAR DEPOSIT 4662 10/03/95 006667 OHODO L & C ENGINEERING SOIL TESTS/MONTEREY PROJ 4663 10/03/95 000321 PACIFIC BELL TELEPHONE TELEPHONE CHGS/SEPT'95 TELEPHONE CHGS/8 & 9-95 TELEPHONE CHGS/SEPT'95 4664 10/03/95 002487 PAGENET PAGING SERVICE/AUG'95 PAGING SERVICE/AUG'95 PAGING SERVICE/AUG'95 PAGING SERVICE/AUG'95 PAGING SERVICE/AUG'95 PAGING SERVICE/AUG'95 PAGING SERVICE/AUG'95 PAGING SERVICE/SEPT'95 PAGING SERVICE/SEPT'95 ACCOUNT NUMBER 001-4601-4221 001-4202-4201 001-1203-4201 001-1203-4317 001-2101-43.16 001-4601-4221 001-4601-4221 001-4601-4221 160-2020 001-2020 001-4601-4221 001-4601-4221 001-4601-4221 001-3893 001-3893 001-4601-4201 001-4601-4221 001-4601-4221 001-4601-4221. 001-1132-4305 001-2020 001-2110 160-8408-4201 001-2101-4304 001-2101-4304 001-2101-4304 001-2101-4201 001-1201-4201 001-1203-4201 001-1206-4201 001-4202-4201 001-4601-4201 110-3302-4201 001-2101-4201 001-1201-4201 ITEM AMOUNT 49.00 7,910.00 47.50 75.00 1,029.16 70.00 70.00 35.00 3,493.88 443.72 35.00 87.50 35.00 40.00 40.00 247.50 105.00 122.50 52.50 22.95 50.00 1,600.00 2,535.00 3.64 120.67 248.80 199.00 11.00 11.00 11.00 121.00 38.00 11.00 199.00 11.00 PAGE 6 CHECK AMOUNT 49.00 7,910.00 122.50 1,029.16 175.00 3,937.60 157.50 40.00 40.00 247.50 280.00 22.95 50.00 1,600.00 2,535.00 373.11 VOUCHRE2 10/03/95 12:15 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 4665 10/03/95 005971 PALOS VERDES STABLES 4666 10/03/95 006675 FRANK PARRINELLO 4667 10/03/95 006676 POTTER'S ENSEMBLE 4668 10/03/95 006607 RENU INT'L CORP 4669 10/03/95 006684 CAROL REZNICHEK 4670 10/03/95 005379 RICHARDS, WATSON & GERS 4671 10/03/95 006686 LUIS RIVERA 4672 10/03/95 006631 HEIDI ROBERTS 4673 10/03/95 006683 ALBERT ROBSAHM 4674 10/03/95 005993 SCOTT ROBY 4675 10/03/95 001578 ED RUZAK & ASSOC. 4676 10/03/95 006493 SIGNAL MAINTENANCE INC. 4677 10/03/95 006666 SILVIA CONSTRUCTION INC 4678 10/03/95 000114 SMART & FINAL IRIS COMP CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PAGING SERVICE/SEPT'95 PAGING SERVICE/SEPT'95 PAGING SERVICE/SEPT'95 PAGING SERVICE/SEPT'95 PAGING SERVICE/SEPT'95 SUMMER CLASS INSTR REFUND FORFEIT FEE REFUND ANIMAL TRAP DEPOSIT ANIMAL TRAP USE FEE RADIO BATTERIES REFUND ANIMAL TRAP FEE ANIMAL TRAP USE FEE LEGAL SERVICES/JUL'95 LEGAL SERVICES/JUL'95 LEGAL SERVICES/JUL'95 LEGAL SERVICES/JUL'95 LEGAL SERVICES/JULY'95 LEGAL SERVICES/JUL'95 LEGAL SERVICES/JUL'95 LEGAL SERVICES/JUL'95 LEGAL SERVICES/JUL'95 REFUND DUPLICATE PERMIT SUMMER CLASS INSTR SUMMER CLASS INSTR REFUND ANIMAL TRAP DEP ANIMAL TRAP USE FEE REFUND SUMMER SURF CLASS TRAFFIC ENG/AUG'95 EMERG REPAIR -TRAFFIC SIGN SEWER CONSTR-MONTEREY&8TH ST JANITORIAL SUPPLIES/7-95 JANITORIAL SUPPIES/AUG'95 SUPPLIES/AUG'95 JANITORIAL SUPP/AUG'95 4679 10/03/95 000786 SO BAY FIRE CHIEFS ASSO ANNUAL DUES/P.BONANO ACCOUNT NUMBER 001-1203-4201 001-4202-4201 001-1206-4201 001-4601-4201 110-3302-4201 001-4601-4221 001-2110 001-2110 001-3895 001-2101-4307 001-2110 001-3895 001-1131-4201 001-1131-4201 001-1131-4201 001-1131-4201 001-1131-4201 001-1131-4201 001-1131-4201 105-2601-4201 155-2102-4201 110-3843 001-4601-4221 001-4601-4221 001-2110 001-3895 001-3893 001-3104-4201 105-2601-4201 160-8408-4201 001-4204-4309 001-4204-4309 001-1101-4305 001-4204-4309 001-2201-4315 ITEM AMOUNT 11.00 . 121.00 11.00 33.00 11.00 660.00 50.00 50.00 7.70- 975.00 50.00 9.70- 9,785.79 1,584.65 855.10 291.35 687.03 837.95 1,155.15 469.50 761.25 13.50 196.00 224.00 50.00 6.70- 55.00 1,530.00 48.00 156,240.50 52.87 98.95 66.66 41.12 PAGE 7 CHECK AMOUNT 799.00 660.00 50.00 42.30 975.00 40.30 16,427.77 13.50 420.00 43.30 55.00 1,530.00 48.00 156,240.50 259.60 150.00 150.00 VOUCHRE2 10/03/95 12:15 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 4680 10/03/95 006682 SO PACIFIC AAU ASSOC AAU BEACH VOLLYBALL FEES 4681 10/03/95 005102 SO. BAY CRIMINAL JUSTIC 95-96 DUES/STRASER 4682 10/03/95 003353 SOUTH BAY CREDIT UNION AUG'95/ECONOMIC SUMM FESTIVAL OF ARTS/PHONE 4683 10/03/95 000107 SOUTH BAY MEDICAL CENTE PRISONER EMERG SERVS DISCOUNTS OFFERED DISCOUNTS TAKEN PRISONER EMERG SERVS DISCOUNTS OFFERED DISCOUNTS TAKEN PRISONER EMERG SERVS DISCOUNTS OFFERED DISCOUNTS TAKEN 4684 10/03/95 000018 SOUTH BAY WELDERS TANK RENTAL/AUG'95 4685 10/03/95 000146 SPARKLETTS DRINKING WAT WATER COOLER CHGS/JUL'95 WATER COOLER CHGS/AUG'95 4686 10/03/95 000115 SPECIALTY MAINTENANCE C DOWNTOWN SWEEPING/AUG'95 4687 10/03/95 001207 SRECO FLEXIBLE SYSTEMS SEWER SUPPLIES/JULY'95 4688 10/03/95 006681 TELE TEAGUE REFUND ANIMAL TRAP DEP ANIMAL TRAP USE FEE 4689 10/03/95 005721 TELEDINE ENGINEERING, I MONTEREY PLAN CHECK ENGINEERING SERVS/JUNE'95 4690 10/03/95 005992 TENNIS KIDS, INCORPORAT SUMMER CLASS INSTR SUMMER CLASS INSTR 4691 10/03/95 006680 JODY TERRELL REFUND SUMMER CLASS FEE 4692 10/03/95 004768 UPTIME COMPUTER SERVICE COMPUTER MAINT/SEPT'95 LASER JET PRINTER 4693 10/03/95 006678 WEARABLE ART CONNECTION REFUND DAMAGE DEPOSIT 4694 10/03/95 000371 WEST BASIN WATER ASSOCI DUES FISCAL YR 95-96 4695 10/03/95 006690 WINTROUB & FRIDKIS LEGAL SERVICES/JULY'95 ACCOUNT NUMBER 001-3894 001-2101-4315 001-1101-4317 001-4601-4201 001-2101-4201 001-2021 001-2022 001-2101-4201 001-2021 001-2022 001-2101-4201 001-2021 001-2022 001-3104-4309 001-4601-4305 001-4601-4305 109-3301-4201 160-3102-4309 001-2110 001-3895 160-2020 160-2020 001-4601-4221 001-4601-4221 001-3893 001-1206-4201 001-1206-5402 001-2110 001-1101-4315 001-1131-4201 4696 10/03/95 005125 JOHN WORKMAN, PETTY CAS REIMB PETTY CASH/8-22--8-31-95 001-1202-4317 REIMB PETTY CASH/8-22--8-31-95 001-1208-4305 REIMB PETTY CASH/8-22--8-31-95 001-2101-4305 REIMB PETTY CASH/8-22--8-31-95 001-2101-4309 REIMB PETTY CASH/8-22--8-31-95 001-2101-4317 ITEM AMOUNT 412.00 25.00 158.37 104.00 43.54 23.46 23.46- 87.10 46.90 46.90- 464.92 250.33 250.33- 31.00 17.00 28.50 4,053.00 523.93 50.00 6.70- 3,000.00 3,898.62 112.00 140.00 80.00 211.00 595.38 500.00 100.00 825.00 20.00 59.53 16.64 12.97 70.85 PAGE 8 CHECK AMOUNT 412.00 25.00 262.37 595.56 31.00 45.50 4,053.00 523.93 43.30 6,898.62 252.00 80.00 806.38 500.00 100.00 825.00 VOUCHRE2 10/03/95 12:15 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION REIMB PETTY CASH/8-22--8-31-95 REIMS PETTY CASH/8-22--8-31-95 REIMS PETTY CASH/8-22--8-31-95 TOTAL CHECKS ACCOUNT NUMBER 001-2201-4311 001-2201-4309 001-4204-4309 ITEM AMOUNT 9.36 12.32 34.49 `PAGE 9 CHECK AMOUNT 236.16 353,392.72 ' VOUCHRE2 10/03/95 12:15. CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 20,254.01- 105 LIGHTG/LANDSCAPG DIST FUND 4,324.66 109 DOWNTOWN ENHANCEMENT FUND 4,803.34 110 PARKING FUND 1,257.16 145 PROPOSITION 'A FUND 170,394.22 155 CROSSING GUARD DIST FUND 7,261.25 160 SEWER FUND 183,280.10 705 INSURANCE FUND 2,326.00 TOTAL 353,392.72 PAGE 10 � y• `'VOUCHRE2 10/03/95 12:15 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS CLAIMS VOUCHER APPROVAL I HEREBY CERTIFY THAT THEXMANDS OR CLAIMS COVERED BY THE CHECKS LISTED ON PAGES TO _ INCLUSIVE, OF THE VOUCHER REGISTER FOR /V/ ARE ACCURATE, FUNDS ARE AVAILABLE FOR PAYMENT, AND ARE IN CONFORMANCE.TO THE BUDGET. S BY "`) FINANCE DIRECTOR DATE /D/CINS- PAGE 11 October 6, 1995 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of October 10, 1995 TENTATIVE FUTURE AGENDA ITEMS October 24, 1995 Recommendation to approve lower Pier Avenue street closure for the VOICE Green Holiday Fair on December 2, 1995. Community Resources Director Report on senior citizen refund program on the increase in the Landscape and Street Lighting District Public Works Director Report on funding options for library I City Manager Report regarding 30th/31 st walk street encroachment issues Community Development Director Review of Section 1430, regarding Precise Development Plan, to streamline the process Community Development Director Public Hearing: Consideration of ordinance setting the UUT at 8% and eliminating the 4% special tax portion of the UUT City Manager Report on possible solutions to the continuing problem of wrong -way traffic on 2nd Street Police Chief Amendment to the Animal Noise Ordinance and review of proposed procedure for the enforcement of animal noises. Police Chief Recommendation to deny claims Risk Manager November 14, 1995 Equipment Replacement Fund City Manager Building Repair and Replacement Fund City Manager Public Hearing: Consideration of ordinance setting the UUT at 8% and eliminating the 4% special tax portion of the UUT City Manager Recommendation to deny claims Risk Manager Report on proposal to place metered parking in center of upper Pier Avenue Public Works Director Standards for ABC licensing process City Manager Report on Rental Assistance Initiative City Manager November 28, 1995 Recommendation to deny claims Risk Manager Review of the appeal process Community Development Director Upcoming Public Hearing: Strand Ordinance and settlement Community Development Director Potential funding for the Parks & Recreation Facility Tax Fund Community Resources Director Inventory of curbs, gutters & sidewalks Public Works Director 1 c October 3, 1995 Honorable Mayor and Members of City Council Meeting of the Hermosa Beach City Council October 10, 1995 REVENUE AND EXPENDITURE REPORTS AUGUST 1995 Attached are the August Revenue and Expenditure Status Reports. General Fund revenue is 12.4% received for 16.7% of the fiscal year; revenue would be 17.2% after adjusting for property taxes and interest receivable. Parking Fund revenue is 26.9% received, which is expected during the summer months. General Fund and Parking Fund expenditures are 16.2 and 16.4% respectively, for 16.7% of the fiscal year. CON UR: Stephe City Manager REVENUE1/ liAt ell, Viki Copeland, Finance Director July 1995 d (1) i • REVPRIN2 CITY OF HERMOSA BEACH 10/03/95 11:18:50 REVENUE STATUS REPORT • AUGUST 1995 (016.7X OF BUDGET YEAR) 001 GENERAL FUND PAGE 1 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE X COL ESTIMATE REVENUE REVENUE 3100 TAXES 3101 CURRENT YEAR SECURED 2,825,818.00 .00 .00 2,825,818.00 0.0 3102 CURRENT YEAR UNSECURED 195,250.00 151,780.50 151,780.50 43,469.50 77.7 3103 PRIOR YEAR COLLECTIONS 191,521.00 2,127.21- 8,080.90- 199,601.90 4.2- 3104 INTEREST/PENALTIES .00 .00 .00 .00 3106 SUPPLEMENTAL ROLL SB813 45,748.00 1,925.17 3,828.07 41,919.93 8.4 3107 TRANSFER TAX 68,654.00 8,998.39 8,998.39 59,655.61 13.1 3108 SALES TAX 1,490,000.00 137,200.00 137,200.00 1,352,800.00 9.2 3109 1/2 CENT SALES TX E)(T 117,299.00 11,832.92 11,832.92 105,466.08 10.1 3110 CABLE TV FRANCHISE 155,000.00 37,981.83 37,981.83 117,018.17 24.5 3111 ELECTRIC FRANCHISE 43,949.00 .00 .00 43,949.00 0.0 3112 GAS FRANCHISE 30,497.00 .00 .00 30,497.00 0.0 3113 REFUSE FRANCHISE 163,000.00 21,118.75 28,786.70 134,213.30 17.7 3114 TRANSIENT OCCUPANCY 216,384.00 24,705.62 36,077.45 180,306.55 16.7 3115 BUSINESS LICENSE 510,000.00 47,139.50 118,043.27 391,956.73 23.1 3120 UTILITY USER TAX 1,463,127.00 84,491.16 211,063.17 1,252,063.83 14.4 TAXES 7,516,247.00 525,046.63 737,511.40 6,778,735.60 9.8 3200 LICENSES AND PERMITS 3202 DOG LICENSES 13,246.00 198.00 406.80 12,839.20 3.1 3203 BICYCLE LICENSES 200.00 6.50 6.50 193.50 3.3 3204 BUILDING PERMITS 99,000.00 5,509.52 13,919.44 85,080.56 14.1 3205 ELECTRIC PERMITS 14,000.00 1,856.10 2,708.98 11,291.02 19.3 3206 PLUMBING PERMITS 13,000.00 1,404.25 2,787.90 10,212.10 21.4 3207 OCCUPANCY PERMITS 10,000.00 870.00 1,261.50 8,738.50 12.6 3209 GARAGE SALES 130.00 3.30 9.90 120.10 7.6 3211 BANNER PERMITS 1,600.00 .00 200.75 1,399.25 12.5 3212 ANIMAL/FOWL PERMITS 271.00 .00 .00 271.00 0.0 3213 ANIMAL REDEMPTION FEE 3,000.00 216.00 432.00 2,568.00 14.4 3214 AMPLIFIED SOUND PERMIT 2,000.00 76.00 190.00 1,810.00 9.5 3215 TEMPORARY SIGN PERMIT 1,000.00 65.00 130.00 870.00 13.0 3216 SPRAY BOOTH PERMIT 146.00 .00 .00 146.00 0.0 3217 OPEN FIRE PERMIT 94.00 93.50 93.50 .50 99.5 3218 AUTO REPAIR PERMIT 1,500.00 .00 .00 1,500.00 0.0 LICENSES AND PERMITS 159,187.00 10,298.17 22,147.27 137,039.73 13.9 3300 FINES & FORFEITURES 3301 MUNICIPAL COURT FINES 110,000.00 10,767.93 26,159.28 83,840.72 23.8 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 101,217.00 768.55 2,308.20 98,908.80 2.3 3402 RENTS & CONCESSIONS 3,130.00 316.62 423.99 2,706.01 13.5 3403 PIER REVENUE 10,500.00 1,308.70 2,601.40 7,898.60 24.8 3404 COMM CTR LEASES 122,000.00 8,752.00 17,424.00 104,576.00 14.3 3405 COMM CTR RENTALS 50,000.00 4,374.00 7,928.00 42,072.00 15.9 REVPRIN2 10/03/95 11:18:50 001 GENERAL FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7X OF BUDGET YEAR) • • PAGE 2 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE X COL ESTIMATE REVENUE REVENUE 3406 COMM CTR THEATRE 22,000.00 956.00 2,717.50 19,282.50 12.4 3411 OTHER FACILITIES 18,000.00 1,410.00 2,690.00 15,310.00 14.9 3412 TENNIS COURTS 12,000.00 815.75 1,723.50 10,276.50 14.4 3414 PROP A CONVERSION .00 .00 .00 .00 3418 SPECIAL EVENTS 45,000.00 24,066.50 34,552.02 10,447.98 76.8 USE OF MONEY & PROPERTY 383,847.00 42,768.12 72,368.61 311,478.39 18.9 3500 INTERGOVERNMENTAL/STATE 3504 IN LIEU OFF HIGHWAY 300.00 .00 .00 300.00 0.0 3505 IN LIEU MOTOR VEHICLE 614,006.00 57,795.90 125,265.59 488,740.41 20.4 3507 HIGHWAY MAINTENANCE 9,800.00 .00 .00 9,800.00 0.0 3508 MANDATED COSTS 5,732.00 .00 25.00 5,707.00 0.4 3509 HOMEOWNER PROP TX RELIE 60,810.00 .00 .00 60,810.00 0.0 3510 POST 10,000.00 1,022.32 3,642.98 6,357.02 36.4 3511 STC -SVC OFF TRAINING 3,520.00 .00 640.00 2,880.00 18.2 INTERGOVERNMENTAL/STATE 704,168.00 58,818.22 129,573.57 574,594.43 18.4 3800 CURRENT SERVICE CHARGES 3801 RESIDENTIAL INSPECTION 12,000.00 1,044.00 1,914.00 10,086.00 16.0 3802 SIGN REVIEW 3,500.00 86.75 433.75 3,066.25 12.4 3803 ENVIRONMENTAL IMPACT 11,300.00 .00 .00 11,300.00 0.0 3805 CONDTL USE PERMIT AMEND 3,470.00 .00 .00 3,470.00 0.0 3806 BOARD OF APPEALS 1,000.00 .00 .00 1,000.00 0.0 3808 ZONE VARIANCE REVIEW 3,010.00 .00 1,003.25 2,006.75 33.3 3809 TENTATIVE MAP REVIEW 998.00 .00 .00 998.00 0.0 3810 FINAL MAP REVIEW 488.00 244.00 244.00 244.00 50.0 3812 CONDITIONAL USE REVIEW 16,261.00 1,027.00- 1,027.00- 17,288.00 6.3- 3813 PLAN CHECK FEES 38,000.00 5,942.70 7,018.30 30,981.70 18.5 3814 PLANNING/ZONING APPEAL 525.00 .00 .00 525.00 0.0 3815 PUBLIC WORKS SERVICES 12,000.00 321.41 2,282.41 9,717.59 19.0 3818 POLICE SERVICES 16,000.00 366.60 590.15 15,409.85 3.7 3819 JAIL SERVICES 4,000.00 1,084.00 1,355.00 2,645.00 33.9 3821 FINGERPRINT SERVICE 5,000.00 470.00 704.00 4,296.00 14.1 3823 SPECIAL EVENT SECURITY 40,000.00 6,623.29 11,403.29 28,596.71 28.5 3824 VEHICLE INSPECTION FEES 50.00 .00 .00 50.00 0.0 3825 PUBLIC NOTICE POSTING 47.00 .00 .00 47.00 0.0 3827 LIBRARY GROUNDS MAINT 5,703.00 5,703.00 5,703.00 .00 100.0 3831 STREET CUT INSPECTION 15,000.00 326.50 1,232.50 13,767.50 8.2 3834 ENCROACHMENT PERMIT 18,000.00 1,241.80 4,971.40 13,028.60 27.6 3836 FUMIGATION INSPECT FEE 10,519.00 936.25 1,122.75 9,396.25 10.7 3837 RETURNED CHECK CHARGE 1,500.00 160.00 180.00 1,320.00 12.0 3838 SALE OF MAPS/PUBLICATIO 250.00 6.00 11.50 238.50 4.6 3839 PHOTOCOPY CHARGES 1,000.00 51.70 80.90 919.10 8.1 3840 AMBULANCE TRANSPORT 65,000.00 3,593.75 4,407.50 60,592.50 6.8 3841 POLICE TOWING 40,000.00 3,610.00 6,802.00 33,198.00 17.0 3857 PKG PLAN APPLICATION 1,996.00 .00 .00 1,996.00 0.0 • • REVPRIN2 10/03/95 11:18:50 001 GENERAL FUND ACCOUNT # DESCRIPTION 3858 TENANT REFUSE BILLING 3859 REFUSE LIEN FEE 3860 AB939 SURCHARGE 3861 HAZARDOUS MAT PERMIT 3862 ALARM PERMIT FEE 3863 FALSE ALARM FEE 3864 C.U.P./FENCES/WALLS 3866 NONCONFORMING REMODELS 3867 PRECISE DEVLMNT PLANS 3868 PUBLIC NOTICING/300 FT 3869 2ND PARTY RESPONSE 3871 PARAMEDIC RESP/NON-TRSP 3872 LOCK -OUT (CAR) 3873 LOCK -OUT (HOUSE) 3874 FLOODING WATER REMOVAL 3878 COMML BLDG/APT INSPECT 3883 FINAL/TENT MAP EXTNSION 3888 PLANNING COMM APPEALS 3890 300'RADIUS NOTCG/APL CC 3893 CONTR RECREATION CLASSES 3894 OTHER RECREATION PROGRMS 3895 ANIMAL TRAP FEE 3897 ADMIN FEE, INS CERTIF 3898 HEIGHT LIMIT EXCEPTION 3899 C.U.P. MINOR AMEND. CURRENT SERVICE CHARGES 3900 OTHER REVENUE 3901 SALE OF REAL/PERS PROP 3902 REFUNDS/REIMB PREV YR 3903 CONTRIBUTIONS NON GOVT 3904 GENERAL MISCELLANEOUS 3909 LATE FEE 3955 OPERATING TRANSFERS IN OTHER REVENUE REVENUE CONTROL GENERAL FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7X OF BUDGET YEAR) ADJUSTED ESTIMATE 216.00 1,000.00 .00 4,223.00 2,500.00 2,000.00 208.00 2,180.00 11,468.00 11,055.00 2,500.00 6,000.00 130.00 206.00 144.00 380.00 488.00 1,074.00 592.00 130,000.00 25,000.00 400.00 .00 694.00 200.00 529,275.00 10,000.00 7,312.00 5,896.00 .00 1,113.00 1,384,300.00 1,408,621.00 PAGE 3 AUGUST 1995-96 BALANCE X COL REVENUE REVENUE 53.50 85.75 130.25 39.7 364.54 1,013.86 13.86- 101.4 .00 .00 .00 .00 .00 4,223.00 0.0 195.00 292.50 2,207.50 11.7 270.19 270.19 1,729.81 13.5 .00 .00 208.00 0.0 726.75 726.75 1,453.25 33.3 .00 .00 11,468.00 0.0 376.25 752.50 10,302.50 6.8 .00 129.31 2,370.69 5.2 123.17 976.42 5,023.58 16.3 .00 .00 130.00 0.0 .00 .00 206.00 0.0 .00 .00 144.00 0.0 233.25 423.00 43.00- 111.3 .00 .00 488.00 0.0 .00 .00 1,074.00 0.0 .00 .00 592.00 0.0 8,486.00 22,293.50 107,706.50 17.1 2,457.00 6,721.44 18,278.56 26.9 6.70 28.80 371.20 7.2 403.24 604.86 604.86- *** .00 .00 694.00 0.0 100.00 100.00 100.00 50.0 44,580.34 84,851.58 444,423.42 16.0 .00 598.59 184.97 9.19 .00 112,325.66 113,118.41 .00 10,000.00 0.0 971.64 6,340.36 13.3 2,360.46 3,535.54 40.0 25.89 25.89- *** .00 1,113.00 0.0 261,043.32 1,123,256.68 18.9 264,401.31 1,144,219.69 18.8 10,811,345.00 805,397.82 1,337,013.02 9,474,331.98 12.4 10,811,345.00 805,397.82 1,337,013.02 9,474,331.98 12.4 REVPRIN2 10/03/95 11:18:50 105 LIGHTG/LANDSCAPG DIST FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7X OF BUDGET YEAR) PAGE 4 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE X COL ESTIMATE REVENUE REVENUE 3100 TAXES 3101 CURRENT YEAR SECURED 537,587.00 .00 .00 537,587.00 0.0 3103 PRIOR YEAR COLLECTIONS 11,876.00 1,838.75 1,838.75 10,037.25 15.5 TAXES 549,463.00 1,838.75 1,838.75 547,624.25 0.3 3400 USE OF MONEY 8 PROPERTY 3401 INTEREST INCOME 61,256.00 326.57 954.95 60,301.05 1.6 REVENUE CONTROL 610,719.00 2,165.32 2,793.70 607,925.30 0.5 LIGHTG/LANDSCAPG DIST FUND 610,719.00 2,165.32 2,793.70 607,925.30 0.5 • REVPRIN2 CITY OF HERMOSA BEACH 10/03/95 11:18:50 REVENUE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) 109 DOWNTOWN ENHANCEMENT FUND ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ESTIMATE REVENUE REVENUE PAGE 5 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 23,252.00 238.71 678.13 22,573.87 2.9 3407 PARKING LOT RENTAL 18,116.00 .00 .00 18,116.00 0.0 3413 PARKING LOT LEASE 180,000.00 15,000.00 30,000.00 150,000.00 16.7 USE OF MONEY & PROPERTY 221,368.00 15,238.71 30,678.13 190,689.87 13.9 3900 OTHER REVENUE 3902 REFUNDS/REIMB/PREV YEARS REVENUE CONTROL DOWNTOWN ENHANCEMENT FUND 40.00 .00 .00 221,408.00 15,238.71 30,678.13 221,408.00 15,238.71 30,678.13 40.00 0.0 190,729.87 13.9 190,729.87 13.9 REVPRIN2 10/03/95 11:18:50 110 PARKING FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) ACCOUNT it DESCRIPTION ADJUSTED AUGUST 1995-96 ESTIMATE REVENUE REVENUE • PAGE 6 BALANCE % COL 3300 FINES & FORFEITURES 3302 COURT FINES/PARKING 950,000.00 126,501.47 252,814.97 697,185.03 26.6 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 12,185.00 78.46 185.68 11,999.32 1.5 3407 PARKING LOT RENTAL 2,400.00 .00 1.00 2,399.00 0.0 USE OF MONEY & PROPERTY 14,585.00 78.46 186.68 14,398.32 1.3 3800 CURRENT SERVICE CHARGES 3842 PARKING METERS 700,000.00 95,615.46 179,178.64 520,821.36 25.6 3843 PARKING PERMITS:ANNUAL 215,000.00 5,577.30 13,149.30 201,850.70 6.1 3844 DAILY PARKING PERMITS 700.00 276.30 540.90 159.10 77.3 3848 DRIVEWAY PERMITS 500.00 92.25 273.75 226.25 54.8 3849 GUEST PERMITS 1,400.00 288.25 497.25 902.75 35.5 3850 CONTRACTOR'S PERMITS 1,400.00 282.75 739.50 660.50 52.8 CURRENT SERVICE CHARGES 919,000.00 102,132.31 194,379.34 724,620.66 21.2 3900 OTHER REVENUE 3901 SALE OF REAL/PERS PROP 2,234.00 .00 .00 2,234.00 0.0 3955 BUDGETED TRANSFERS IN 84,072.00 81,932.00 81,932.00 2,140.00 97.5 OTHER REVENUE 86,306.00 81,932.00 81,932.00 4,374.00 94.9 REVENUE CONTROL 1,969,891.00 310,644.24 529,312.99 1,440,578.01 26.9 PARKING FUND 1,969,891.00 310,644.24 529,312.99 1,440,578.01 26.9 • REVPRIN2 CITY OF HERMOSA BEACH 10/03/95 11:18:50 REVENUE STATUS REPORT • AUGUST 1995 (016.7X OF BUDGET YEAR) 115 STATE GAS TAX FUND PAGE 7 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE X COL ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 20,993.00 68.40 215.94 20,777.06 1.0 3500 INTERGOVERNMENTAL/STATE 3501 SECTION 2106 ALLOCATION 72,391.00 12,383.52 12,383.52 60,007.48 17.1 3502 SECTION 2107 ALLOCATION 144,740.00 24,594.56 24,594.56 120,145.44 17.0 3503 SECT 2107.5 ALLOCATION 4,000.00 4,000.00 4,000.00 .00 100.0 3512 SECTION 2105 (PROP 111) 104,687.00 18,641.91 18,641.91 86,045.09 17.8 3522 TDA ARTICLE 3/LOCAL 7,344.00 .00 .00 7,344.00 0.0 INTERGOVERNMENTAL/STATE 333,162.00 59,619.99 59,619.99 273,542.01 17.9 REVENUE CONTROL 354,155.00 59,688.39 59,835.93 294,319.07 16.9 STATE GAS TAX FUND 354,155.00 59,688.39 59,835.93 294,319.07 16.9 REVPRIN2 10/03/95 11:18:50 117 AB939 FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) • PAGE 8 • ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE % COL ESTIMATE REVENUE REVENUE 3800 CURRENT SERVICE CHARGES 3860 AB939 SURCHARGE 30,000.00 .00 .00 30,000.00 0.0 REVENUE CONTROL 30,000.00 .00 .00 30,000.00 0.0 AB939 FUND 30,000.00 .00 .00 30,000.00 0.0 REVPRIN2 CITY OF HERMOSA BEACH 10/03/95 11:18:50 REVENUE STATUS REPORT • AUGUST 1995 (016.7X OF BUDGET YEAR) 120 COUNTY GAS TAX FUND PAGE 9 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE % COL ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 453.00 3.42 9.86 443.14 2.2 REVENUE CONTROL 453.00 3.42 9.86 443.14 2.2, COUNTY GAS TAX FUND 453.00 3.42 9.86 443.14 2.2 REVPRIN2 10/03/95 11:18:50 121 PROP A OPEN SPACE FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ESTIMATE REVENUE REVENUE PAGE 10 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 5,932.00 370.27 1,066.88 4,865.12 18.0 3600 INTERGOVERNMENTAL/COUNTY 3605 LA CO PRKS/GREENBELT PURCHASE 365,000.00 .00 .00 365,000.00 0.0 3606 LA CO PRKS/PIER RENOVATION 1,259,000.00 .00 .00 1,259,000.00 0.0 3608 MAINTENANCE ALLOCATION 34,000.00 .00 .00 34,000.00 0.0 INTERGOVERNMENTAL/COUNTY 1,658,000.00 .00 .00 1,658,000.00 0.0 REVENUE CONTROL 1,663,932.00 370.27 1,066.88 1,662,865.12 0.1 PROP A OPEN SPACE FUND 1,663,932.00 370.27 1,066.88 1,662,865.12 0.1 REVPRIN2 10/03/95 11:18:50 • 125 PARK/REC FACILITY TAX FUND ACCOUNT # DESCRIPTION 3400 USE OF MONEY 8 PROPERTY 3401 INTEREST INCOME 3900 OTHER REVENUE 3903 CONTRIBUTIONS NON GOVT 3910 PARK/RECREATION IN LIEU OTHER REVENUE REVENUE CONTROL PARK/REC FACILITY TAX FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7X OF BUDGET YEAR) ADJUSTED ESTIMATE AUGUST REVENUE 1995-96 REVENUE 8,889.00 .00 .00 .00 96,000.00 102,000.00 3,500.00 .00 .00 3,500.00 96,000.00 102,000.00 12,389.00 96,000.00 102,000.00 12,389.00 96,000.00 102,000.00 PAGE 11 BALANCE X COL 8,889.00 0.0 102,000.00- *** 3,500.00 0.0 98,500.00- 999.9+ 89,611.00- 823.3 89,611.00- 823.3 REVPRIN2 10/03/95 11:18:50 126 4% UTILITY USERS TAX FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 12 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE % COL ESTIMATE REVENUE REVENUE 3100 3120 TAXES UTILITY USER TAX 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME REVENUE CONTROL 4% UTILITY USERS TAX FUND 975,418.00 56,676.01 140,960.65 834,457.35 14.5 49,920.00 23,233.20 23,233.20 26,686.80 46.5 1,025,338.00 79,909.21 164,193.85 861,144.15 16.0 1,025,338.00 79,909.21 164,193.85 861,144.15 16.0 REVPRIN2 CITY OF HERMOSA BEACH 10/03/,95 11:18:50 REVENUE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) 127 6% UTILITY USER TAX FUND PAGE 13 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE % COL • ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME .00 163.40 492.95 492.95 - REVENUE CONTROL .00 163.40 492.95 492.95- 6% UTILITY USER TAX FUND .00 163.40 492.95 492.95- *** *** *** REVPRIN2 10/03/95 11:18:50 145 PROPOSITION 'A FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7X OF BUDGET YEAR) • PAGE 14 f ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE X COL ESTIMATE REVENUE REVENUE 3100 TAXES 3117 PROPOSITION A TRANSIT 193,234.00 1,250.00 28,895.00 164,339.00 15.0 3121 SUBREGNL.IN 23,000.00 .00 .00 23,000.00 0.0 TAXES 216,234.00 1,250.00 28,895.00 187,339.00 13.4 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 4,086.00 83.88 225.33 3,860.67 5.5 3800 CURRENT SERVICE CHARGES 3854 FARES, DIAL A RIDE 11,500.00 .00 .00 11,500.00 0.0 3855 BUS PASSES 4,000.00 210.40 270.40 3,729.60 6.8 CURRENT SERVICE CHARGES 15,500.00 210.40 270.40 15,229.60 1.7 3900 OTHER REVENUE 3904 GENERAL MISCELLANEOUS 502.00 .00 .00 502.00 0.0 REVENUE CONTROL 236,322.00 1,544.28 29,390.73 206,931.27 12.4 PROPOSITION 'A FUND 236,322.00 1,544.28 29,390.73 206,931.27 12.4 REVPRIN2 CITY OF HERMOSA BEACH 10/03/95 11:18:50 REVENUE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) 146 PROPOSITION 'C FUND PAGE 15 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE X COL ESTIMATE REVENUE REVENUE 3100 TAXES 3118 PROP C LOCAL RETURN FDS 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME REVENUE CONTROL PROPOSITION 'C FUND 157,997.00 15,906.00- 10,313.00 147,684.00 6.5 7,886.00 69.61 184.58 7,701.42 2.3 165,883.00 15,836.39- 10,497.58 155,385.42 6.3 165,883.00 15,836.39- 10,497.58 155,385.42 6.3 REVPRIN2 10/03/95 11:18:50 150 GRANTS FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ESTIMATE REVENUE REVENUE 3500 INTERGOVERNMENTAL/STATE 3541 LOC TRANS PARTNER PROG (SLTPP) 3600 INTERGOVERNMENTAL/COUNTY 3604 LA CO. LOCAL HWY PROGRAM (STP) REVENUE CONTROL GRANTS FUND PAGE 16 BALANCE % COL 90,000.00 .00 .00 90,000.00 0.0 335,415.00 .00 .00 335,415.00 0.0 425,415.00 .00 .00 425,415.00 0.0 425,415.00 .00 .00 425,415.00 0.0 REVPRIN2 CITY OF HERMOSA BEACH 10/03/95 11:18:50 REVENUE STATUS REPORT . AUGUST 1995 (016.7% OF BUDGET YEAR) 152 AIR QUALITY MGMT DIST FUND PAGE 17 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE % COL ESTIMATE REVENUE' REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3500 INTERGOVERNMENTAL/STATE 3538 AQMD EMISSION CTL A8276 REVENUE CONTROL AIR QUALITY MGMT DIST FUND 1,360.00 10.83 31.26 1,328.74 2.3 20,700.00 .00 .00 20,700.00 0.0 22,060.00 10.83 31.26 22,028.74 0.1 22,060.00 10.83 31.26 22,028.74 0.1 REVPRIN2 10/03/95 11:18:50 155 CROSSING GUARD DIST FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7X OF BUDGET YEAR) PAGE 18 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE X COL ESTIMATE REVENUE REVENUE 3100 TAXES 3101 CURRENT YEAR SECURED .00 .00 .00 .00 3103 PRIOR YEAR COLLECTIONS 3,829.00 446.01 446.01 3,382.99 11.6 TAXES 3,829.00 446.01 446.01 3,382.99 11.6 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 1,389.00 17.55 23.41 1,365.59 1.7 3900 OTHER REVENUE 3904 MISCELLANEOUS REVENUE 13,000.00 .00 .00 13,000.00 0.0 3955 OPERATING TRANSFERS IN 47,500.00 .00 47,500.00 .00 100.0 OTHER REVENUE 60,500.00 .00 47,500.00 13,000.00 78.5 REVENUE CONTROL 65,718.00 463.56 47,969.42 17,748.58 73.0 CROSSING GUARD DIST FUND 65,718.00 463.56 47,969.42 17,748.58 73.0 REVPRIN2 CITY OF HERMOSA BEACH 10/03/95 11:18:50 REVENUE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) 160 SEWER FUND PAGE 19 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE % COL ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3600 INTERGOVERNMENTAL/COUNTY 3602 BEACH OUTLET MAINTENANC 186,227.00 1,363.65 3,911.58 182,315.42 2.1 10,000.00 .00 .00 10,000.00 0.0 3800 CURRENT SERVICE CHARGES 3828 SEWER CONNECTION FEE 8,000.00 .00 .00 8,000.00 0.0 3829 SEWER DEMOLITION FEE 650.00 .00 .00 650.00 0.0 3832 SEWER LATERAL INSTALLTN 300.00 .00 162.75 137.25 54.3 CURRENT SERVICE CHARGES 8,950.00 .00 162.75 8,787.25 1.8 3900 OTHER REVENUE 3903 CONTRIBUTIONS NON GOVT .00 7,500.00 7,500.00 7,500.00- *** 3955 OPERATING TRANSFERS IN 800,000.00 66,666.67 133,333.34 666,666.66 16.7 OTHER REVENUE 800,000.00 74,166.67 140,833.34 659,166.66 17.6 REVENUE CONTROL 1,005,177.00 75,530.32 144,907.67 860,269.33 14.4 SEWER FUND 1,005,177.00 75,530.32 144,907.67 860,269.33 14.4 REVPRIN2 10/03/95 11:18:50 170 ASSET SEIZURE/FORFT FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 20 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE % COL ESTIMATE REVENUE REVENUE 3300 3304 FINES & FORFEITURES FORFEITED FUNDS 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME REVENUE CONTROL ASSET SEIZURE/FORFT FUND 25,000.00 .00 2,639.53 22,360.47 10.6 22,397.00 102.00 297.08 22,099.92 1.3 47,397.00 102.00 2,936.61 44,460.39 6.2 47,397.00 102.00 2,936.61 44,460.39 6.2 REVPRIN2 10/03/95 11:18:50 180 FIRE PROTECTION FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 21 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 BALANCE % COL ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3900 OTHER REVENUE 3912 FIRE FLOW FEE REVENUE CONTROL FIRE PROTECTION FUND 22,478.00 176.41 507.26 21,970.74 2.3 12,000.00 538.00 2,152.00 9,848.00 17.9 34,478.00 714.41 2,659.26 31,818.74 7.7 34,478.00 714.41 2,659.26 31,818.74 7.7 REVPRIN2 10/03/95 11:18:50 CITY OF HERMOSA BEACH REVENUE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) 705 INSURANCE FUND ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3900 OTHER REVENUE 3957 TRANSFER IN -DEPT INS SV REVENUE CONTROL INSURANCE FUND PAGE 22 BALANCE % COL 131.00 .00 .00 131.00 0.0 991,482.00 82,624.00 165,248.00 826,234.00 16.7 991,613.00 82,624.00 165,248.00 826,365.00 16.7 991,613.00 82,624.00 165,248.00 826,365.00 16.7 REVPRIN2 CITY OF HERMOSA BEACH 10/03/95 11:18:50 REVENUE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) GRAND TOTALS DESCRIPTION PAGE 23 ADJUSTED AUGUST 1995-96 BALANCE % COL ESTIMATE REVENUE REVENUE REVENUE CONTROL 19,693,693.00 1,514,733.79 2,631,037.84 17,062,655.16 13.4 GRAND TOTALS 19,693,693.00 1,514,733.79 2,631,037.84 17,062,655.16 13.4 EXPPRIN2 ,10/03/95 12:08:49 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 1 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USEC APPROP EXPEND EXPEND 1100 LEGISLATIVE 1101 CITY COUNCIL 1101-4100 PERSONAL SERVICES 1101-4102 REGULAR SALARIES 20,955.00 1,631.69 3,263.39 .00 17,691.61 15.6 1101-4111 ACCRUAL CASH IN 926.00 .00 .00 .00 926.00 0.0 1101-4112 PART TIME/TEMPORARY 18,000.00 1,500.00 3,000.00 .00 15,000.00 16.7 1101-4180 RETIREMENT 4,704.00 353.78 707.56 .00 3,996.44 15.0 1101-4188 EMPLOYEE BENEFITS 22,989.00 1,353.54 2,707.08 .00 20,281.92 11.8 1101-4189 MEDICARE BENEFITS 788.00 64.06 128.12 .00 659.88 16.3 PERSONAL SERVICES 68,362.00 4,903.07 9,806.15 .00 58,555.85 14.3 1101-4200 CONTRACT SERVICES 1101-4201 CONTRACT SERVICE/PRIVAT 1,000.00 .00 .00 .00 1,000.00 0.0 1101-4300 MATERIALS/SUPPLIES/OTHER 1101-4304 TELEPHONE 300.00 .03 9.53 .00 290.47 3.2 1101-4305 OFFICE OPER SUPPLIES 5,500.00 153.84 441.73 .00 5,058.27 8.0 1101-4315 MEMBERSHIP 6,100.00 825.00 1,573.00 .00 4,527.00 25.8 1101-4317 CONFERENCE/TRAINING 6,320.00 240.00 240.00 .00 6,080.00 3.8 1101-4319 SPECIAL EVENTS 2,250.00 .00 .00 .00 2,250.00 0.0 1101-4396 TRSFRS OUT -INS USER CHG 18,450.00 1,537.00 3,074.00 .00 15,376.00 16.7 MATERIALS/SUPPLIES/OTHER 38,920.00, 2,755.87 5,338.26 .00 33,581.74 13.7 CITY COUNCIL 108,282.00 7,658.94 15,144.41 .00 93,137.59 14.0 1121 CITY CLERK 1121-4100 PERSONAL SERVICES 1121-4102 REGULAR SALARIES 37,862.00 3,040.70 6,081.40 .00 31,780.60 16.1 1121-4111 ACCRUAL CASH IN 1,766.00 .00 .00 .00 1,766.00 0.0 1121-4112 PART TIME/TEMPORARY 18,496.00 2,154.26 4,308.52 .00 14,187.48 23.3 1121-4180 RETIREMENT 7,380.00 649.06 1,298.12 .00 6,081.88 17.6 1121-4188 EMPLOYEE BENEFITS 4,765.00 395.96 791.92 .00 3,973.08 16.6 1121-4189 MEDICARE BENEFITS 886.00 75.34 150.68 .00 735.32 17.0 PERSONAL SERVICES 71,155.00 6,315.32 12,630.64 .00 58,524.36 17.8 1121-4200 CONTRACT SERVICES 1121-4201 CONTRACT SERVICE/PRIVAT 19,700.00 1,400.00- 1,600.00- .00 21,300.00 8.1- 1121-4251 CONTRACT SERVICES/GOV'T 51,000.00 .00 .00 .00 51,000.00 0.0 CONTRACT SERVICES 70,700.00 1,400.00- 1,600.00- .00 72,300.00 2.3- 1121-4300 MATERIALS/SUPPLIES/OTHER 1121-4304 TELEPHONE 697.00 14.39 41.02 .00 655.98 5.9 1121-4305 OFFICE OPER SUPPLIES 3,714.00 272.03 1,043.64 .00 2,670.36 28.1 1121-4315 MEMBERSHIP 250.00 .00 100.00 .00 150.00 40.0 1121-4317 CONFERENCE/TRAINING 1,100.00 .00 .00 .00 1,100.00 0.0 1121-4323 PUBLIC NOTICING 9,000.00 522.56 522.56 .00 8,477.44 5.8 EXPPRIN2 10/03/95 12:08:49 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995. (016.7X OF BUDGET YEAR) PAGE 2 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1121-4396 TRSFR OUT -INS USER CHGS 1,868.00 156.00 312.00 .00 1,556.00 16.7 MATERIALS/SUPPLIES/OTHER 16,629.00 964.98 2,019.22 .00 14,609.78 12.1 1121-5400 EQUIPMENT/FURNITURE 1121-5402 EQUIP -MORE THAN $500 5,253.00 .00 .00 .00 5,253.00 0.0 CITY CLERK 163,737.00 5,880.30 13,049.86 .00 150,687.14 8.0 1131 CITY ATTORNEY 1131-4200 CONTRACT SERVICES 1131-4201 CONTRACT SERVICE/PRIVAT 172,200.00 .00 .00 .00 172,200.00 0.0 1131-4300 MATERIALS/SUPPLIES/OTHER 1131-4304 TELEPHONE 250.00 .34 27.95 .00 222.05 11.2 1131-4305 OFFICE OPER SUPPLIES 50.00 3.00 14.32 .00 35.68 28.6 MATERIALS/SUPPLIES/OTHER 300.00 3.34 42.27 .00 257.73 14.1 CITY ATTORNEY 172,500.00 3.34 42.27 .00 172,457.73 0.0 1132 CITY PROSECUTOR 1132-4100 PERSONAL SERVICES 1132-4188 EMPLOYEE BENEFITS 2,835.00 236.22 472.44 .00 2,362.56 16.7 1132-4200 CONTRACT SERVICES 1132-4201 CONTRACT SERVICE/PRIVAT 67,200.00 5,937.50 5,937.50 .00 61,262.50 8.8 1132-4300 MATERIALS/SUPPLIES/OTHER 1132-4304 TELEPHONE 300.00 1.88 12.72 .00 287.28 4.2 1132-4305 OFFICE OPER SUPPLIES 274.00 .00 .00 .00 274.00 0.0 1132-4315 MEMBERSHIP 100.00 .00 .00 .00 100.00 0.0 1132-4317 CONFERENCE/TRAINING 126.00 .00 .00 .00 126.00 0.0 MATERIALS/SUPPLIES/OTHER 800.00 1.88 12.72 .00 787.28 1.6 CITY PROSECUTOR 70,835.00 6,175.60 6,422.66 .00 64,412.34 9.1 1141 CITY TREASURER 1141-4100 PERSONAL SERVICES 1141-4102 REGULAR SALARIES 16,885.00 1,372.52 2,745.02 .00 14,139.98 16.3 1141-4111 ACCRUAL CASH IN 804.00 .00 .00 .00 804.00 0.0 1141-4112 PART TIME/TEMPORARY 15,906.00 1,325.50 2,651.00 .00 13,255.00 16.7 1141-4180 RETIREMENT 4,348.00 337.11 674.19 .00 3,673.81 15.5 1141-4188 EMPLOYEE BENEFITS 4,838.00 402.85 805.68 .00 4,032.32 16.7 1141-4189 MEDICARE BENEFITS 476.00 39.13 78.25 .00 397.75 16.4 PERSONAL SERVICES 43,257.00 3,477.11 6,954.14 .00 36,302.86 16.1 1141-4200 CONTRACT SERVICES 1141-4201 CONTRACT SERVICE/PRIVAT 5,258.00 .00 32.15 .00 5,225.85 0.6 1141-4300 MATERIALS/SUPPLIES/OTHER EXPPRIN2 .10/03/95 12:08:49 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 3 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1141-4304 TELEPHONE 650.00 8.35 34.94 .00 615.06 5.4 1141-4305 OFFICE OPER SUPPLIES 1,500.00 67.70 134.97 .00 1,365.03 9.0 1141-4315 MEMBERSHIP 102.00 .00 .00 .00 102.00 0.0 1141-4317 CONFERENCE/TRAINING 50.00 .00 .00 .00 50.00 0.0 1141-4396 TRSFR OUT -INS USER CHGS 2,563.00 214.00 428.00 .00 2,135.00 16.7 MATERIALS/SUPPLIES/OTHER 4,865.00 290.05 597.91 .00 4,267.09 12.3 CITY TREASURER 53,380.00 3,767.16 7,584.20 .00 45,795.80 14.2 1200 MANAGEMENT/SUPPORT 1201 CITY MANAGER 1201-4100 PERSONAL SERVICES 1201-4102 REGULAR SALARIES 119,643.00 10,313.61 20,627.21 .00 99,015.79 17.2 1201-4111 ACCRUAL CASH IN 5,860.00 .00 .00 .00 5,860.00 0.0 1201-4180 RETIREMENT 16,214.00 1,154.40 2,308.80 .00 13,905.20 14.2 1201-4188 EMPLOYEE BENEFITS 8,532.00 710.73 1,421.46 .00 7,110.54 16.7 1201-4189 MEDICARE BENEFITS 1,635.00 141.22 282.44 .00 1,352.56 17.3 PERSONAL SERVICES 151,884.00 12,319.96 24,639.91 .00 127,244.09 16.2 1201-4200 °. CONTRACT SERVICES 1201-4201 CONTRACT SERVICE/PRIVAT 500.00 .00 11.00 .00 489.00 2.2 1201-4300 MATERIALS/SUPPLIES/OTHER 1201-4304 TELEPHONE 680.00 19.91 71.40 .00 608.60 10.5 1201-4305 OFFICE OPER SUPPLIES 1,350.00 33.46 82.82 .00 1,267.18 6.1 1201-4315 MEMBERSHIP 1,275.00 .00 .00 .00 1,275.00 0.0 1201-4317 CONFERENCE/TRAINING 3,000.00 .00 .00 .00 3,000.00 0.0 1201-4396 TRSFR OUT -INS USER CHGS 5,547.00 462.00 924.00 .00 4,623.00 16.7 MATERIALS/SUPPLIES/OTHER 11,852.00 515.37 1,078.22 .00 10,773.78 9.1 CITY MANAGER 164,236.00 12,835.33 25,729.13 .00 138,506.87 15.7 1202 FINANCE ADMINISTRATION 1202-4100 PERSONAL SERVICES 1202-4102 REGULAR SALARIES 223,604.00 18,318.18 36,422.98 .00 187,181.02 16.3 1202-4106 REGULAR OVERTIME 2,090.00 265.78 265.78 .00 1,824.22 12.7 1202-4111 ACCRUAL CASH IN 10,638.00 1,497.64 3,294.82 .00 7,343.18 31.0 1202-4112 PART TIME/TEMPORARY .00 .00 .00 .00 .00 *** 1202-4180 RETIREMENT 30,304.00 2,288.64 4,550.64 .00 25,753.36 15.0 1202-4188 EMPLOYEE BENEFITS 19,521.00 1,625.87 3,249.93 .00 16,271.07 16.6 1202-4189 MEDICARE BENEFITS 735.00 59.69 126.28 .00 608.72 17.2 PERSONAL SERVICES 286,892.00 24,055.80 47,910.43 .00 238,981.57 16.7 1202-4200 CONTRACT SERVICES 1202-4201 CONTRACT SERVICE/PRIVAT 30,226.00 6,060.00 6,363.44 .00 23,862.56 21.1 1202-4300 MATERIALS/SUPPLIES/OTHER 1202-4304 TELEPHONE 2,300.00 ( 53.47 160.89 .00 2,139.11 7.0 EXPPRIN2 10/03/95 12:08:49 001 GENERAL FUND ' CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST. 1995 (016.7% OF BUDGET YEAR) PAGE 4 ACCOUNT I DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1202-4305 OFFICE OPER SUPPLIES 7,800.00 270.25 700.12 .00 7,099.88 9.0 1202-4310 MOTOR FUELS AND LUBES 100.00 13.48 21.67 .00 78.33 21.7 1202-4311 AUTO MAINTENANCE 15.00 62.76 62.76 .00 47.76- 418.4 1202-4315 MEMBERSHIP 250.00 .00 135.00 .00 115.00 54.0 1202-4317 CONFERENCE/TRAINING 1,920.00 .00 60.00 .00 1,860.00 3.1 1202-4396 TRSFR OUT -INS USER CHGS 10,646.00 887.00 1,774.00 .00 8,872.00 16.7 MATERIALS/SUPPLIES/OTHER 23,031.00 1,286.96 2,914.44 .00 20,116.56 12.7 1202-5400 EQUIPMENT/FURNITURE 1202-5401 EQUIP -LESS THAN $500 .00 .00 .00 .00 .00 *** 1202-5402 EQUIP -MORE THAN $500 600.00 .00 .00 .00 600.00 0.0 EQUIPMENT/FURNITURE 600.00 .00 .00 .00 600.00 0.0 FINANCE ADMINISTRATION 340,749.00 31,402.76 57,188.31 .00 283,560.69 16.8 1203 PERSONNEL 1203-4100 PERSONAL SERVICES 1203-4102 REGULAR SALARIES 52,763.00 4,212.42 8,424.85 .00 44,338.15 16.0 1203-4111 ACCRUAL CASH IN 2,864.00 603.69 603.69 .00 2,260.31 21.1 1203-4180 RETIREMENT 7,150.00 526.31 1,052.63 .00 6,097.37 14.7 1203-4188 EMPLOYEE BENEFITS 12,250.00 3,058.39 10,367.96 .00 1,882.04 84.6 PERSONAL SERVICES 75,027.00 8,400.81 20,449.13 .00 54,577.87 27.3 1203-4200 CONTRACT SERVICES 1203-4201 CONTRACT SERVICE/PRIVAT 14,182.00 .00 109.66 .00 14,072.34 0.8 1203-4251 CONTRACT SERVICE/GOVT 1,000.00 .00 .00 .00 1,000.00 0.0 CONTRACT SERVICES 15,182.00 .00 109.66 .00 15,072.34 0.7 1203-4300 MATERIALS/SUPPLIES/OTHER 1203-4304 TELEPHONE 1,250.00 39.14 115.09 .00 1,134.91 9.2 1203-4305 OFFICE OPER SUPPLIES 4,140.00 100.12 206.30 .00 3,933.70 5.0 1203-4315 MEMBERSHIP 800.00 .00 250.00 .00 550.00 31.3 1203-4317 CONFERENCE/TRAINING 2,875.00 .00 415.00 .00 2,460.00 14.4 1203-4320 PRE-EMPLOYMENT EXAMS 17,200.00 .00 40.00 .00 17,160.00 0.2 1203-4396 TRSFR OUT -INS USER CHGS 5,368.00 447.00 894.00 .00 4,474.00 16.7 MATERIALS/SUPPLIES/OTHER 31,633.00 586.26 1,920.39 .00 29,712.61 6.1 PERSONNEL 121,842.00 8,987.07 22,479.18 .00 99,362.82 18.4 1206 DATA PROCESSING 1206-4100 PERSONAL SERVICES 1206-4102 REGULAR SALARIES 36,372.00 3,031.00 6,062.00 .00 30,310.00 16.7 1206-4111 ACCRUAL CASH IN 1,818.00 .00 .00 .00 1,818.00 0.0 1206-4180 RETIREMENT 4,929.00 378.70 757.40 .00 4,171.60 15.4 1206-4188 EMPLOYEE BENEFITS 1,952.00 162.63 325.26 .00 1,626.74 16.7 1206-4189 MEDICARE BENEFITS 527.00 43.94 87.88 .00 439.12 16.7 PERSONAL SERVICES 45,598.00 3,616.27 7,232.54 .00 38,365.46 15.9 1206-4200 CONTRACT SERVICES EXPPRIN2 . 1d/03/95 12:08:49 CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE C 001 GENERAL FUND ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USEC APPROP EXPEND EXPEND 1206-4201 CONTRACT SERVICE/PRIVAT 33,039.00 .00 12,188.56 .00 20,850.44 36.9 1206-4300 MATERIALS/SUPPLIES/OTHER 1206-4304 TELEPHONE 4,221.00 137.14 307.90 .00 3,913.10 7.3 1206-4305 OFFICE OPER SUPPLIES 2,500.00 499.06 499.06 .00 2,000.94 20.0 1206-4309 MAINTENANCE MATERIALS 1,500.00 57.78 57.78 .00 1,442.22 3.9 1206-4315 MEMBERSHIP 300.00 .00 .00 .00 300.00 0.0 1206-4317 CONFERENCE/TRAINING 2,000.00 .00 .00 .00 2,000.00 0.0 1206-4396 TRSFR OUT -INS USER CHGS 3,119.00 260.00 520.00 .00 2,599.00 16.7 MATERIALS/SUPPLIES/OTHER 13,640.00 953.98 1,384.74 .00 12,255.26 10.2 1206-5400 EQUIPMENT/FURNITURE 1206-5401 EQUIP -LESS THAN $500 .00 .00 .00 .00 .00 *** 1206-5402 EQUIP -MORE THAN $500 3,000.00 .00 .00 .00 3,000.00 0.0 EQUIPMENT/FURNITURE 3,000.00 .00 .00 .00 3,000.00 0.0 DATA PROCESSING 95,277.00 4,570.25 20,805.84 .00 74,471.16 21.8 1208 GENERAL APPROPRIATION 1208-4100 PERSONAL SERVICES 1208-4102 REGULAR SALARIES 37,147.00 3,019.50 6,039.00 .00 31,108.00 16.3 1208-4111 ACCRUAL CASH IN 1,768.00 .00 .00 .00 1,768.00 0.0 1208-4180 RETIREMENT 5,035.00 377.26 754.52 .00 4,280.48 15.0 1208-4188 EMPLOYEE BENEFITS 2,245.00. 186.37 372.74 .00 1,872.26 16.6 1208-4189 MEDICARE BENEFITS 539.00 43.78 87.56 .00 451.44 16.2 PERSONAL SERVICES 46,734.00 3,626.91 7,253.82 .00 39,480.18 15.5 1208-4200 CONTRACT SERVICES 1208-4201 CONTRACT SERVICE/PRIVAT 19,390.00 .00 1,638.14 .00 17,751.86 8.4 1208-4300 MATERIALS/SUPPLIES/OTHER 1208-4304 TELEPHONE 250.00 1,130.16- 2,373.01- .00 2,623.01 949.2- 1208-4305 OFFICE OPER SUPPLIES 38,000.00- 3,434.77- 6,309.96- .00 31,690.04- 16.6 1208-4396 TRSFR OUT -INS USER CHGS 1,423.00 119.00 238.00 .00 1,185.00 16.7 MATERIALS/SUPPLIES/OTHER 36,327.00- 4,445.93- 8,444.97- .00 27,882.03- 23.2 1208-6900 LEASE PAYMENTS 1208-6900 LEASE PAYMENTS 8,000.00 .00 .00 .00 8,000.00 0.0 GENERAL APPROPRIATION 37,7947.00 819.02- 446.99 .00 37,350.01 1.2 1214 PROSPECTIVE EXPENDITURES 1214-4300 MATERIALS/SUPPLIES/OTHER 1214-4322 UNCLASSIFIED 140,126.00 .00 .00 .00 140,126.00 0.0 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 BUDGET TRANSFERS OUT 931,572.00 148,598.67 262,765.34 .00 668,806.66 28.2 2100 POLICE 2101 POLICE 2101-4100 PERSONAL SERVICES EXPPRIN2 10/03/95 12:08:49 001 GENERAL FUND ACCOUNT # 2101-4102 2101-4105 2101-4106 2101-4111 2101-4112 2101-4117 2101-4118 2101-4180 2101-4187 2101-4188 2101-4189 2101-4200 2101-4201 2101-4251 2101-4300 2101-4304 2101-4305 2101-4306 2101-4307 2101-4309 2101-4310 2101-4311 2101-4312 2101-4313 2101-4315 2101-4317 2101-4396 2101-5400 2101-5401 2101-5402 2200 2201 2201-4100 2201-4102 2201-4106 2201-4108 2201-4111 DESCRIPTION REGULAR SALARIES SPECIAL DUTY PAY REGULAR OVERTIME ACCRUAL CASH IN PART TIME TEMPORARY SHIFT DIFFERENTIAL TRAINING OFFICER RETIREMENT UNIFORM ALLOWANCE EMPLOYEE BENEFITS MEDICARE BENEFITS PERSONAL SERVICES CONTRACT SERVICES CONTRACT SERVICE/PRIVAT CONTRACT SERVICE/GOVT CONTRACT SERVICES MATERIALS/SUPPLIES/OTHER TELEPHONE OFFICE OPER SUPPLIES PRISONER MAINTENANCE RADIO MAINTENANCE MAINTENANCE MATERIALS MOTOR FUELS AND LUBES AUTO MAINTENANCE TRAVEL EXPENSE , POST TRAVEL EXPENSE, STC MEMBERSHIP CONFERENCE/TRAINING TRSFR OUT -INS USER CHGS MATERIALS/SUPPLIES/OTHER EQUIPMENT/FURNITURE EQUIP -LESS THAN $500 EQUIP -MORE THAN $500 EQUIPMENT/FURNITURE POLICE FIRE FIRE PERSONAL SERVICES REGULAR SALARIES REGULAR OVERTIME FLSA OVERTIME ACCRUAL CASH IN CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7X OF BUDGET YEAR) ADJUSTED APPROP 2,453,905.00 22,560.00 169,390.00 115,344.00 15,055.00 9,320.00 3,500.00 505,829.00 26,446.00 191,394.00 20,372.00 3,533,115.00 82,100.00 4,300.00 86,400.00 35,000.00 35,000.00 8,200.00 3,500.00. 5,600.00 21,500.00 28,000.00 10,000.00 3,900.00 700.00 13,500.00 397,950.00 562,850.00 AUGUST 1995-96 ENCUMB. EXPEND EXPEND 188,179.46 382,794.51 .00 1,990.00 3,870.00 .00 22,473.89 50,528.82 .00 18,111.42 46,554.12 .00 1,434.46 2,968.86 .00 602.16 1,144.72 .00 328.06 691.84 .00 41,372.08 83,586.87 .00 3,862.69 5,874.57 .00 15,921.63 32,419.74 .00 1,750.45 3,611.29 .00 296,026.30 614,045.34 .00 1,253.60 34,838.26 .00 .00 .00 .00 1,253.60 34,838.26 .00 1,335.49 2,308.78 .00 2,740.80 4,293.53 .00 227.80 554.33 .00 .00 .00 .00 5,575.64 5,702.53 .00 1,897.54 3,955.34 .00 692.59 2,930.06 .00 .00 .00 .00 .00 .00 .00 .00 45.00 .00 1,604.00 1,794.00 .00 35,640.00 71,280.00 .00 49,713.86 92,863.57 .00 16,700.00 .00 18,000.00 .00 34,700.00 .00 4,217,065.00 . 346,993.76 .00 .00 .00 .00 .00 .00 741,747.17 .00 1,053,369.00 84,367.76 167,118.30 78,624.00 14,613.72 30,668.25 71,743.00 5,273.24 12,718.91 46,122.00 5,553.37 6,770.96 PAGE BALANCE X USEt 2,071,110.49 18,690.00 118,861.18 68,789.88 12,086.14 8,175.28 2,808.16 422,242.13 20,571.43 158,974.26 16,760.71 2,919,069.66 15.6 17.2 29.8 40.4 19.7 12.3 19.8 16.5 22.2 16.9 17.7 17.4 47,261.74 42.4 4,300.00 0.0 51,561.74 40.3 32,691.22 30,706.47 7,645.67 3,500.00 102.53- 17,544.66 25,069.94 10,000.00 3,900.00 655.00 11,706.00 326,670.00 469,986.43 16,700.00 18,000.00 34,700.00 3,475,317.83 6.6 12.3 6.8 0.0 101.8 18.4 10.5 0.0 0.0 6.4 13.3 17.9 16.5 0.0 0.0 0.0 17.6 .00 886,250.70 15.9 .00 47,955.75 39.0 .00 59,024.09 17.7 .00 39,351.04 14.7 EXPPRIN2 10/03/95 12:08:49 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USEC APPROP EXPEND EXPEND 2201-4112 PART TIME/TEMPORARY .00 .00 .00 .00 .00 *** 2201-4119 FITNESS INCENTIVE 10,800.00 .00 .00 .00 10,800.00 0.0 2201-4180 RETIREMENT 270,009.00 21,165.51 42,288.77 .00 227,720.23 15.7 2201-4187 UNIFORM ALLOWANCE 8,818.00 1,373.18 2,036.53 .00 6,781.47 23.1 2201-4188 EMPLOYEE BENEFITS 142,504.00 11,682.65 23,365.29 .00 119,138.71 16.4 2201-4189 MEDICARE BENEFITS 6,972.00 788.91 1,553.52 .00 5,418.48 22.3 PERSONAL SERVICES 1,688,961.00 144,818.34 286,520.53 .00 1,402,440.47 17.0 2201-4200 CONTRACT SERVICES 2201-4201 CONTRACT SERVICE/PRIVAT 20,911.00 610.40 662.75 .00 20,248.25 3.2 2201-4251 CONTRACT SERVICE/GOVT 2,343.00 .00 2,343.13 .00 .13- 100.0 CONTRACT SERVICES 23,254.00 610.40 3,005.88 .00 20,248.12 12.9 2201-4300 MATERIALS/SUPPLIES/OTHER 2201-4304 TELEPHONE 2,785.00 284.89 448.03 .00 2,336.97 16.1 2201-4305 OFFICE OPER SUPPLIES 3,000.00 91.77 121.86 .00 2,878.14 4.1 2201-4309 MAINTENANCE MATERIALS 5,500.00 373.83 575.45 .00 4,924.55 10.5 2201-4310 MOTOR FUELS AND LUBES 2,600.00 357.31 579.38 .00 2,020.62 22.3 2201-4311 _ AUTO MAINTENANCE 3,200.00 140.00 200.59 .00 2,999.41 6.3 2201-4315 MEMBERSHIP 1,000.00 .00 .00 .00 1,000.00 0.0 2201-4317 CONFERENCE/TRAINING 4,120.00 1,364.00 1,514.00 .00 2,606.00 36.7 2201-4396 TRSFR OUT -INS USER CHGS 111,526.00 9,294.00 18,588.00 .00 92,938.00 • 16.7 MATERIALS/SUPPLIES/OTHER 133,731.00 11,905.80 22,027.31 .00 111,703.69 16.5 2201-5400 EQUIPMENT/FURNITURE 2201-5401 i EQUIP -LESS THAN $500 2,653.00 .00 .00 .00 2,653.00 0.0 2201-5402 EQUIP -MORE THAN $500 21,047.00 .00 .00 .00 21,047.00 0.0 EQUIPMENT/FURNITURE 23,700.00 .00 .00 .00 23,700.00 0.0 • 2201-5600 BUILDINGS/IMPROVEMENTS 2201-5602 IMPROVEMENTS OTHER THAN BLDGS .00 939.45 5,652.53 .00 5,652.53- *** FIRE 1,869,646.00 158,273.99 317,206.25 .00 1,552,439.75 17.0 3100 STREETS/HWYS/STRM DRAINS 3104 STREET MAINT/TRAFFIC SAFETY 3104-4100 PERSONAL SERVICES 3104-4102 REGULAR SALARIES 157,649.00 11,159.98 21,245.52 .00 136,403.48 13.5 3104-4106 REGULAR OVERTIME 1,050.00 115.25 186.32 .00 863.68 17.7 3104-4111 ACCRUAL CASH IN 10,430.00 .00 33.70 .00 10,396.30 0.3 3104-4180 RETIREMENT 21,382.00 1,394.34 2,654.42 .00 18,727.58 12.4 3104-4188 EMPLOYEE BENEFITS 18,322.00 1,264.88 2,457.59 .00 15,864.41 13.4 3104-4189 MEDICARE BENEFITS 402.00 6.74 6.74 .00 395.26 1.7 PERSONAL SERVICES 209,235.00 13,941.19 26,584.29 .00 182,650.71 12.7 3104-4200 CONTRACT SERVICES 3104-4201 CONTRACT SERVICE/PRIVAT 140,572.00 64.96 64.96 .00 140,507.04 0.0 EXPPRIN2 10/03/95 12:08:49 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.714 OF BUDGET YEAR) PAGE E • ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND 3104-4251 CONTRACT SERVICE/GOVT 500.00 .00 .00 .00 500.00 0.0 CONTRACT SERVICES 141,072.00 64.96 64.96 .00 141,007.04 0.0 3104-4300 MATERIALS/SUPPLIES/OTHER 3104-4303 UTILITIES 6,910.00 .00 .00 .00 6,910.00 0.0 3104-4309 MAINTENANCE MATERIALS 25,102.00 65.86 1,119.27 .00 23,982.73 4.5 3104-4310 MOTOR FUELS AND LUBES 2,720.00 173.11 304.34 .00 2,415.66 11.2 3104-4311 AUTO MAINTENANCE 6,211.00 28.24 233.13 .00 5,977.87 3.8 3104-4396 TRSFR OUT -INS USER CHGS 64,337.00 5,362.00 10,724.00 .00 53,613.00 16.7 MATERIALS/SUPPLIES/OTHER 105,280.00 5,629.21 12,380.74 .00 92,899.26 11.8 3104-5400 EQUIPMENT/FURNITURE 3104-5402 EQUIPMENT -MORE THAN $500 1,600.00 .00 .00 .00 1,600.00 0.0 STREET MAINT/TRAFFIC SAFETY 457,187.00 19,635.36 39,029.99 .00 418,157.01 8.5 4100 PLANNING 4101 PLANNING 4101-4100 PERSONAL SERVICES 4101-4102 REGULAR SALARIES 150,147.00 10,905.34 22,752.26 .00 127,394.74 15.2 4101-4106 REGULAR OVERTIME 100.00 .00 .00 .00 100.00 0.0 4101-4111 ACCRUAL CASH IN 7,312.00 .00 .00 .00 7,312.00 0.0 4101-4180 RETIREMENT 22,385.00 1,603.77 3,321.95 .00 19,063.05 14.8 4101-4188 EMPLOYEE BENEFITS 12,977.00 809.18 1,693.56 .00 11,283.44 13.1 4101-4189 MEDICARE BENEFITS 1,548.00 121.86 247.87 .00 1,300.13 16.0 PERSONAL SERVICES 194,469.00 13,440.15 28,015.64 .00 166,453.36 14.4 4101-4200 CONTRACT SERVICES 4101-4201 CONTRACT SERVICE/PRIVAT 6,000.00 .00 372.51 .00 5,627.49 6.2 4101-4300 MATERIALS/SUPPLIES/OTHER 4101-4304 TELEPHONE 2,100.00 25.69 104.70 .00 1,995.30 5.0 4101-4305 OFFICE OPER SUPPLIES 6,000.00 246.73 408.01 .00 5,591.99 6.8 4101-4310 MOTOR FUELS AND LUBES ! 200.00 .00 .00 .00 200.00 0.0 4101-4311 AUTO MAINTENANCE 500.00 .00 .00 .00 500.00 0.0 4101-4315 MEMBERSHIP 480.00 .00 .00 .00 480.00 0.0 4101-4317 CONFERENCE/TRAINING 2,400.00 .00 205.00 .00 2,195.00 8.5 4101-4396 TRSFR OUT -INS USER CHGS " 9,894.00 824.00 1,648.00 .00 8,246.00 16.7 MATERIALS/SUPPLIES/OTHER 21,574.00 1,096.42 2,365.71 .00 19,208.29 11.0 PLANNING 222,043.00 14,536.57 30,753.86 .00 191,289.14 13.9 4102 PLANNING COMMISSION 4102-4200 CONTRACT SERVICES 4102-4201 CONTRACT SERVICE/PRIVAT 4,830.00 111.75 111.75 .00 4,718.25 2.3 4102-4300 MATERIALS/SUPPLIES/OTHER , 4102-4305 OFFICE OPER SUPPLIES 3,500.00 184.11 301.45 .00 3,198.55 8.6 PLANNING COMMISSION 8,330.00 295.86 413.20 .00 7,916.80 5.0 4200 CONST/ENG/ENF 4201 BUILDING 4201-4100: PERSONAL SERVICES EXPPRIN2 .10/03/95 12:08:49 001 GENERAL FUND CITY OF HERMOSA BEACH PAGE EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USEC APPROP EXPEND EXPEND 4201-4102 REGULAR SALARIES 111,278.00 8,696.75 16,917.72 .00 94,360.28 15.2 4201-4106 REGULAR OVERTIME 250.00 .00 .00 .00 250.00 0.0 4201-4111 ACCRUAL CASH IN 8,446.00 3,258.61 3,258.61 .00 5,187.39 38.6 4201-4112 PART TIME/TEMPORARY .00 .00 .00 .00 .00 *** 4201-4180 RETIREMENT 13,810.00 1,086.58 2,113.74 .00 11,696.26 15.3 4201-4188 EMPLOYEE BENEFITS 16,205.00 827.88 1,826.15 .00 14,378.85 11.3 4201-4189 MEDICARE BENEFITS 2,431.00 131.57 233.68 .00 2,197.32 9.6 PERSONAL SERVICES 152,420.00 14,001.39 24,349.90 .00 128,070.10 16.0 4201-4200 CONTRACT SERVICES 4201-4201 CONTRACT SERVICE/PRIVAT 33,000.00 9,070.03 9,175.83 .00 23,824.17 27.8 4201-4251 CONTRACT SERVICE/GOVT 700.00 .00 .00 .00 700.00 0.0 CONTRACT SERVICES 33,700.00 9,070.03 9,175.83 .00 24,524.17 27.2 4201-4300 MATERIALS/SUPPLIES/OTHER 4201-4304 TELEPHONE 3,830.00 45.50 156.21 .00 3,673.79 4.1 4201-4305 OFFICE OPER SUPPLIES 8,075.00 238.19 418.64 .00 7,656.36 5.2 4201-4310 MOTOR FUELS AND LUBES 1,215.00 .00 33.18 .00 1,181.82 2.7 4201-4311 AUTO MAINTENANCE 1,150.00 .00 4.06 .00 1,145.94 0.4 4201-4315 MEMBERSHIP 500.00 .00 .00 .00 500.00 0.0 4201-4317 CONFERENCE/TRAINING 2,670.00 .00 .00 .00 2,670.00 0.0 4201-4396 TRSFR OUT -INS USER CHGS 24,217.00 2,018.00 4,036.00 .00 20,181.00 16.7 MATERIALS/SUPPLIES/OTHER 41,657.00. 2,301.69 4,648.09 .00 37,008.91 11.2 4201-5400 EQUIPMENT/FURNITURE 4201-5401 EQUIP -LESS THAN $500 100.00 .00 .00 .00 100.00 0.0 4201-5600 BUILDINGS/IMPROVEMENTS 4201-5602 IMPROVEMENTS OTHER THAN BLDGS 34,862.00 .00 .00 .00 34,862.00 0.0 BUILDING 262,739.00 25,373.11 38,173.82 .00 224,565.18 14.5 4202 P.W. ADMINISTRATION/PARKS 4202-4100 PERSONAL SERVICES 4202-4102 REGULAR SALARIES 136,587.00 7,788.02 14,476.30 .00 122,110.70 10.6 4202-4106 REGULAR OVERTIME 500.00 .00 74.41 .00 425.59 14.9 4202-4111 ACCRUAL CASH IN 4,804.00 .00 141.90 .00 4,662.10 3.0 4202-4112 PART TIME/TEMPORARY .00 35.48 35.48 .00 35.48- *** 4202-4180 RETIREMENT 18,512.00 977.45 1,808.81 .00 16,703.19 9.8 4202-4187 UNIFORM ALLOWANCE 6,225.00 .00 .00 .00 6,225.00 0.0 4202-4188 EMPLOYEE BENEFITS 16,951.00 1,224.57 2,045.94 .00 14,905.06 12.1 4202-4189 MEDICARE BENEFITS 1,536.00 89.61 165.21 .00 1,370.79 10.8 PERSONAL SERVICES 185,115.00 10,115.13 18,748.05 .00 166,366.95 10.1 4202-4200 CONTRACT SERVICES 4202-4201 CONTRACT SERVICE/PRIVAT 20,870.00 3,920.00 4,973.13 .00 15,896.87 23.8 4202-4251 CONTRACT SERVICE/GOVT 6,000.00 .00 500.00 .00 5,500.00 8.3 CONTRACT SERVICES 26,870.00 3,920.00 5,473.13 .00 21,396.87 20.4 4202-4300 MATERIALS/SUPPLIES/OTHER EXPPRIN2 10/03/95 12:08:49 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 1( ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USES APPROP EXPEND EXPEND 4202-4303 UTILITIES 71,300.00 .00 .00 .00 71,300.00 0.0 4202-4304 TELEPHONE 6,100.00 506.24 791.25 .00 5,308.75 13.0 4202-4305 OFFICE OPER SUPPLIES 9,400.00 1,076.06 1,820.83 .00 7,579.17 19.4 4202-4309 MAINTENANCE MATERIALS 8,615.00 .00 .00 .00 8,615.00 0.0 4202-4310 MOTOR FUELS AND LUBES 2,000.00 237.38 408.30 .00 1,591.70 20.4 4202-4311 AUTO MAINTENANCE 3,863.00 82.73 141.58 .00 3,721.42 3.7 4202-4315 MEMBERSHIP 1,000.00 .00 90.00 .00 910.00 9.0 4202-4317 CONFERENCE/TRAINING 7,200.00 342.78 342.78 .00 6,857.22 4.8 4202-4396 TRSFR OUT -INS USER CHGS 107,669.00 8,972.00 17,944.00 .00 89,725.00 16.7 MATERIALS/SUPPLIES/OTHER 217,147.00 11,217.19 21,538.74 .00 195,608.26 9.9 4202-5400 EQUIPMENT/FURNITURE 4202-5401 EQUIPMENT -LESS THAN $500 1,000.00 .00 .00 .00 1,000.00 0.0 4202-5402 EQUIP MORE THAN $500 25,000.00 .00 .00 .00 25,000.00 0.0 EQUIPMENT/FURNITURE 26,000.00 .00 .00 .00 26,000.00 0.0 P.W. ADMINISTRATION/PARKS 455,132.00 25,252.32 45,759.92 .00 409,372.08 10.1 4204 BUILDING MAINT/EQUIP SERVICE 4204-4100 PERSONAL SERVICES 4204-4102 REGULAR SALARIES 146,525.00 13,957.96 27,826.63 .00 118,698.37 19.0 4204-4106 REGULAR OVERTIME 500.00 .00 74.14 .00 425.86 14.8 4204-4111 ACCRUAL CASH IN 10,442.00 966.80 966.80 .00 9,475.20 9.3 4204-4112 PART TIME/TEMPORARY .00. 90.00 813.75 .00 813.75- *** 4204-4180 RETIREMENT 19,887.00 1,748.80 3,518.88 .00 16,368.12 17.7 4204-4188 EMPLOYEE BENEFITS 18,770.00 1,760.05 3,520.10 .00 15,249.90 18.8 4204-4189 MEDICARE BENEFITS 305.00 39.17 86.90 .00 218.10 28.5 PERSONAL SERVICES 196,429.00 18,562.78 36,807.20 .00 159,621.80 18.7 4204-4200 CONTRACT SERVICES 4204-4201 CONTRACT SERVICE/PRIVAT 64,752.00 211.00 318.57 .00 64,433.43 0.5 4204-4251 CONTRACT SERVICE/GOVT 3,600.00 .00 .00 .00 3,600.00 0.0 CONTRACT SERVICES 68,352.00 211.00 318.57 .00 68,033.43 0.5 4204-4300 MATERIALS/SUPPLIES/OTHER 4204-4303 UTILITIES 116,996.00 .00 .00 .00 116,996.00 0.0 4204-4309 MAINTENANCE MATERIALS 26,300.00 768.75 902.40 .00 25,397.60 3.4 4204-4310 MOTOR FUELS AND LUBES 3,550.00 73.39 149.03 .00 3,400.97 4.2 4204-4311 AUTO MAINTENANCE 2,700.00 88.07 293.59- .00 2,993.59 10.9- 4204-4321 BUILDING SAFETY/SECURIT 2,850.00 .00 .00 .00 2,850.00 0.0 4204-4396 TRSFR OUT -INS USER CHGS 73,045.00 6,087.00 12,174.00 .00 60,871.00 16.7 MATERIALS/SUPPLIES/OTHER 225,441.00 7,017.21 12,931.84 .00 212,509.16 5.7 4204-5400 EQUIPMENT/FURNITURE 4204-5402 EQUIP -MORE THAN $500 3,200.00 .00 .00 .00 3,200.00 0.0 4204-5600 BUILDINGS/IMPROVEMENTS EXPPRIN2 • 10/03/95 12:08:49 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST. 1995 (016.7% OF BUDGET YEAR) PAGE 11 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 4204-5602 IMPROVEMENTS OTHER THAN BLDGS 2,300.00 .00 .00 .00 2,300.00 0.0 BUILDING MAINT/EQUIP SERVICE 495,722.00 25,790.99 50,057.61 .00 445,664.39 10.1 4600 COMMUNITY PROMOTION 4601 COMMUNITY RESOURCES 4601-4100 PERSONAL SERVICES 4601-4102 REGULAR SALARIES 150,833.00 11,806.91 23,596.42 .00 127,236.58 15.6 4601-4106 REGULAR OVERTIME .00 .00 600.00• .00 600.00- *** 4601-4111 ACCRUAL CASH IN 8,678.00 .00 .00 .00 8,678.00 0.0 4601-4112 PART TIME/TEMPORARY 84,820.00 10,152.72 22,167.45 .00 62,652.55 26.1 4601-4180 RETIREMENT 20,870.00 1,784.35 3,530.74 .00 17,339.26 16.9 4601-4188 EMPLOYEE BENEFITS 12,822.00 1,067.50 2,156.04 .00 10,665.96 16.8 4601-4189 MEDICARE BENEFITS 6,252.00 322.58 733.31 .00 5,518.69 11.7 PERSONAL SERVICES 284,275.00 25,134.06 52,783.96 .00 231,491.04 18.6 4601-4200 CONTRACT SERVICES 4601-4201 CONTRACT SERVICE/PRIVAT 7,885.00 274.81 2,593.13 .00 5,291.87 32.9 4601-4221 CONTRACT REC CLASS/PRGR 92,230.00 3,370.50 4,448.50 .00 87,781.50 4.8 CONTRACT SERVICES 100,115.00 3,645.31 7,041.63 .00 93,073.37 7.0 4601-4300 MATERIALS/SUPPLIES/OTHER 4601-4302 ADVERTISING 13,800.00 .00 .00 .00 13,800.00 0.0 4601-4304 TELEPHONE 3,457.00 117.36 268.28 .00 3,188.72 7.8 4601-4305 OFFICE OPER SUPPLIES 8,500.00 1,407.58 1,777.70 .00 6,722.30 20.9 4601-4308 PROGRAM MATERIALS 8,000.00 291.92 700.29 .00 7,299.71 8.8 4601-4310 , MOTOR FUELS AND LUBES 750.00 32.14 62.37 .00 687.63 8.3 4601-4311 A AUTO MAINTENANCE 350.00 .00 37.88 .00 312.12 10.8 4601-4315 MEMBERSHIP 700.00 .00 .00 .00 700.00 0.0 4601-4317 CONFERENCE/TRAINING 5,870.00 293.76- 293.76- ' .00 6,163.76 5.0- 4601-4396 TRSFR OUT -INS USER CHGS 20,370.00 1,697.00 3,394.00 .00 16,976.00 16.7 MATERIALS/SUPPLIES/OTHER 61,797.00 3,252.24 5,946.76 .00 55,850.24 9.6 4601-5400 EQUIPMENT/FURNITURE 4601-5401 EQUIP -LESS THAN $500 174.00 .00 .00 .00 174.00 0.0 COMMUNITY RESOURCES 446,361.00 32,031.61 65,772.35 .00 380,588.65 14.7 8600 BUILDINGS & GROUNDS 8608 PUB WKS YARD RELOCATE & CONSTR 8608-4200 CONTRACT SERVICES 8608-4201 CONTRACT SERVICE PRIVATE 7,000.00 150.00 300.00 .00 .6,700.00 4.3 EXPENDITURE CONTROL 10,841,558.00 877,393.97 1,760,872.36 .00 9,080,685.64 16.2 GENERAL FUND 10,841,558.00 877,393.97 1,760,872.36 .00 9,080,685.64 16.2 EXPPRIN2 10/03/95 12:08:49 105 LIGHTG/LANDSCAPG DIST FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 12 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 37,000.00 3,083.33 6,166.66 .00 30,833.34 16.7 2600 STREET LIGHTING 2601 LIGHTING/LANDSCAPING (MEDIANS) 2601-4100 PERSONAL SERVICES 2601-4102 REGULAR SALARIES 173,315.00 15,676.11 33,358.60 .00 139,956.40 19.2 2601-4106 REGULAR OVERTIME 400.00 196.89 252.70 .00 147.30 63.2 2601-4110 VACATION/SICK PAY OFF .00 .00 .00 .00 .00 *** 2601-4111 ACCRUAL CASH IN 7,642.00 .00 .00 .00 7,642.00 0.0 2601-4180 RETIREMENT 23,194.00 1,958.57 4,163.25 .00 19,030.75 17.9 2601-4185 SOCIAL SECURITY(F I C A .00 .00 .00 .00 .00 *** 2601-4188 EMPLOYEE BENEFITS 17,739.00 1,597.19 3,670.18 .00 14,068.82 20.7 2601-4189 MEDICARE BENEFITS 2,106.00 173.77 374.59 .00 1,731.41 17.8 PERSONAL SERVICES 224,396.00 19,602.53 41,819.32 .00 182,576.68 18.6 2601-4200 CONTRACT SERVICES 2601-4201 CONTRACT SERVICE/PRIVAT 142,629.00 .00 .00 .00 142,629.00 0.0 2601-4251 CONTRACT SERVICE/GOVT 19,340.00 .00 .00 .00 19,340.00 • 0.1) CONTRACT SERVICES 161,969.00 .00 .00 .00 161,969.00 0.0 2601-4300 MATERIALS/SUPPLIES/OTHER 2601-4303 UTILITIES 160,060.00 .00 .00 .00 160,060.00 0.0 2601-4304 TELEPHONE 250.00 .00 .00 .00 250.00 0.0 2601-4309 MAINTENANCE MATERIALS 12,658.00 1,026.24 1,121.09 .00 11,536.91 8.9 2601-4310 MOTOR FUELS AND LUBES 2,400.00 65.92 155.42 + .00 2,244.58 6.5 2601-4311 AUTO MAINTENANCE 3,300.00 .00 25.00 .00 3,275.00 0.8 2601-4396 TRSFR OUT -INS USER CHGS 16,024.00 1,336.00 2,672.00 .00 13,352.00 16.7 MATERIALS/SUPPLIES/OTHER 194,692.00 2,428.16 3,973.51 .00 190,718.49 2.0 2601-5400 EQUIPMENT/FURNITURE 2601-5403 VEHICLES 35,680.00 .00 .00 .00 35,680.00 0.0 2601-5499 NON -CAPITALIZED ASSETS .00 .00 .00 .00 .00 *** EQUIPMENT/FURNITURE 35,680.00 .00 .00 .00 35,680.00 0.0 LIGHTING/LANDSCAPING (MEDIANS) 616,737.00 22,030.69 45,792.83 .00 570,944.17 7.4 8100 STREET SAFETY 8145 UTILITY UNDERGROUND 8145-4100 PERSONAL SERVICES 8145-4102 REGULAR SALARIES/MISC 8146 MEDIAN UPGRADE 8146-4200 CONTRACT SERVICES .00 .00 .00 .00 .00 * * * EXPPRIN2 .10%03/95 12:08:49 105 LIGHTG/LANDSCAPG DIST FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 1' ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USEC APPROP EXPEND EXPEND 8146-4201 CONTRACT SERVICES/PRIVATE 34,000.00 .00 .00 .00 34,000.00 0.0 8152 AVIATION/OCEAN 8152-4200 CONTRACT SERVICES 8152-4201 CONTRACT SERVICES/PRIVATE 20,000.00 .00 .00 .00 20,000.00 0.0 8200 STREET LIGHTING 8201 LT CONV/INSTALL 8201-5400 ` EQUIPMENT/FURNITURE 8201-5499 NON -CAPITALIZED ASSET 4,684.00 .00 .00 .00 4,684.00 0.0 EXPENDITURE CONTROL 712,421.00 25,114.02 51,959.49 .00 660,461.51 7.3 LIGHTG/LANDSCAPG DIST FUND 712,421.00 25,114.02 51,959.49 .00 660,461.51 7.3 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 14 10/03/95 12:08:49 EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) 109 DOWNTOWN ENHANCEMENT FUND ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USEC APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 2,350.00 195.83 391.66 .00 1,958.34 16.7 3300 PARKING FACILITIES 3301 DNTWN ENHANCEMENT COMM 3301-4100 PERSONAL SERVICES 3301-4102 REGULAR SALARIES 17,926.00 1,204.82 2,554.61 .00 15,371.39 14.3 3301-4111 ACCRUAL CASH IN 1,284.00 .00 .00 .00 1,284.00 0.0 3301-4180 RETIREMENT 2,429.00 178.00 373.94 .00 2,055.06 15.4 3301-4188 EMPLOYEE BENEFITS 1,765.00 110.29 233.93 .00 1,53 1.07 13.3 3301-4189 MEDICARE BENEFITS 255.00 20.47 43.03 .00 211.97 16.9 PERSONAL SERVICES 23,659.00 1,513.58 3,205.51 .00 20,453.49 13.5 3301-4200 CONTRACT SERVICES 3301-4201 CONTRACT SERVICE/PRIVAT 72,559.00 .00 519.27 .00 72,039.73 0.7 3301-4300 MATERIALS/SUPPLIES/OTHER 3301-4302 ADVERTISING 26,448.00 .00 .00 .00 26,448.00 0.0 3301-4304 TELEPHONE 200.00 .00 16.65 .00 183.35 8.3 3301-4305 OFFICE OPER SUPPLIES 1,200.00. 44.76 46.14 .00 1,153.86 3.8 3301-4396 TRSFR OUT -INS USER CHGS 635.00 53.00 106.00 .00 529.00 16.7 MATERIALS/SUPPLIES/OTHER 28,483.00 97.76 168.79 .00 28,314.21 0.6 3301-4900 DEPRECIATION 3301-4901 DEPRECIATION/MACH/EQUIP 500.00 .00 .00 .00 500.00 0.0 3301-4903 DEPRECIATION/BLDGS 1,200.00 .00 .00 .00 1,200.00 0.0 DEPRECIATION 1,700.00 .00 .00 .00 1,700.00 0.0 DNTWN ENHANCEMENT COMM 126,401.00 1,611.34 3,893.57 .00 122,507.43 3.1 8100 STREET SAFETY 8160 DOWNTOWN IMPLEMENTATION 8160-4200 CONTRACT SERVICES 8160-4201 CONTRACT SERVICES/PRIVATE 289,730.00 .00 .00 .00 289,730.00 0.0 EXPENDITURE CONTROL 418,481.00 1,807.17 4,285.23 .00 414,195.77 1.0 DOWNTOWN ENHANCEMENT FUND 418,481.00 1,807.17 4,285.23 .00 414,195.77 1.0 EXPPRIN2 , 10/03/95 12:08:49 110 PARKING FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 15 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1204 FINANCE CASHIER 1204-4100 PERSONAL SERVICES 1204-4102 REGULAR SALARIES 175,398.00 21,777.51 31,797.55 .00 143,600.45 18.1 1204-4106 REGULAR OVERTIME 1,200.00 3.59 3.59 .00 1,196.41 0.3 1204-4111 ACCRUAL CASH IN 11,900.00 3,264.86 3,423.43 .00 8,476.57 28.8 1204-4112 PART TIME/TEMPORARY .00 547.20 547.20 .00 547.20- *** 1204-4180 RETIREMENT 23,968.00 2,811.17 4,240.80 .00 19,727.20 17.7 1204-4188 EMPLOYEE BENEFITS 18,617.00 2,261.24 3,241.18 .00 15,375.82 17.4 1204-4189 MEDICARE BENEFITS 1,770.00 118.74 155.00 .00 1,615.00 8.8 PERSONAL SERVICES 232,853.00 30,784.31 43,408.75 .00 189,444.25 18.6 1204-4200 CONTRACT SERVICES 1204-4201 CONTRACT SERVICE/PRIVAT 37,862.00 179.32 468.22 .00 37,393.78 1.2 1204-4300 MATERIALS/SUPPLIES/OTHER 1204-4304 TELEPHONE 3,353.00 84.56 173.78 .00 3,179.22 5.2 1204-4305 OFFICE OPER SUPPLIES 29,500.00 1,103.13 1,277.09 .00 28,222.91 4.3 1204-4315 MEMBERSHIP 140.00 .00 65.00 .00 75.00 46.4 1204-4317 CONFERENCE/TRAINING 5,661.00 .00 250.00 .00 5,411.00 4.4 1204-4396 TRSFR OUT -INS USER CHGS 12,214.00 1,462.00 2,036.00 .00 10,178.00 16.7 MATERIALS/SUPPLIES/OTHER 50,868.00 2,649.69 3,801.87 .00 47,066.13 7.5 1204-5400 EQUIPMENT/FURNITURE 1204-5402 EQUIPMENT -MORE THAN $50 3,200.00 .00 .00 .00 3,200.00 0.0 FINANCE CASHIER 324,783.00 33,613.32 47,678.84 .00 277,104.16 14.7 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 948,361.00 78,902.58 159,335.16 .00 789,025.84 16.8 3300 PARKING FACILITIES 3302 COMMUNITY SERVICES 3302-4100 PERSONAL SERVICES 3302-4102 REGULAR SALARIES/MISC 370,436.00 30,426.31 60,583.68 .00 309,852.32 16.4 3302-4106 REGULAR OVERTIME 8,400.00 657.47 1,394.41 .00 7,005.59 16.6 3302-4111 ACCRUAL CASH IN 19,376.00 1,181.07 8,239.21 .00 11,136.79 42.5 3302-4112 PART TIME/TEMPORARY 63,948.00 9,359.28 18,170.28 .00 45,777.72 28.4 3302-4117 SHIFT DIFFERENTIAL 4,900.00 375.72 812.79 .00 4,087.21 16.6 3302-4180 RETIREMENT 57,158.00 4,599.26 9,134.42 .00 48,023.58 16.0 3302-4187 UNIFORM ALLOWANCE 2,700.00 275.00 550.00 .00 2,150.00 20.4 3302-4188 EMPLOYEE BENEFITS 39,787.00 3,605.38 6,936.66 .00 32,850.34 17.4 3302-4189 MEDICARE BENEFITS 6,594.00 749.87 1,440.46 .00 5,153.54 21.8 PERSONAL SERVICES 573,299.00 51,229.36 107,261.91 .00 466,037.09 18.7 3302-4200 CONTRACT SERVICES EXPPRIN2 10/03/95 12:08:49 110 PARKING FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST.1995 (016.7% OF BUDGET YEAR) PAGE 16 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 3302-4201 CONTRACT SERVICE/PRIVAT 2,140.00 .00 89.07 .00 2,050.93 4.2 3302-4251 CONTRACT SERVICES/GOV'T 4,200.00 .00 .00 .00 4,200.00 0.0 CONTRACT SERVICES 6,340.00 .00 89.07 .00 6,250.93 1.4 3302-4300 MATERIALS/SUPPLIES/OTHER 3302-4304 TELEPHONE 3,700.00 61.19 270.84 .00 3,429.16 7.3 3302-4305 OFFICE OPER SUPPLIES 17,683.00 660.12 800.96 .00 16,882.04 4.5 3302-4307 RADIO MAINTENANCE 3,000.00 .00 .00• .00 3,000.00 0.0 3302-4309 MAINTENANCE MATERIALS 5,400.00 .00 48.31 .00 5,351.69 0.9 3302-4310 MOTOR FUELS AND LUBES 7,300.00 824.22 1,598.63 .00 5,701.37 21.9 3302-4311 AUTO MAINTENANCE 9,800.00 433.50 621.07 .00 9,178.93 6.3 3302-4315 MEMBERSHIP 175.00 .00 .00 .00 175.00 0.0 3302-4396 TRSFR OUT -INS USER CHGS 52,400.00 4,367.00 8,734.00 .00 43,666.00 16.7 MATERIALS/SUPPLIES/OTHER 99,458.00 6,346.03 12,073.81 .00 87,384.19 12.1 3302-4900 DEPRECIATION 3302-4901 DEPRECIATION/MACH/EQUIP 6,000.00 .00 .00 .00 6,000.00 0.0 3302-4902 DEPRECIATION/VEHICLES 11,000.00 .00 .00 .00 11,000.00 0.0 3302-4903 DEPRECIATION/BLDGS 560.00 .00 .00 .00 560.00 0.0 DEPRECIATION 17,560.00 .00 .00 .00 17,560.00 0.0 3302-5400 EQUIPMENT/FURNITURE 3302-5401 EQUIP -LESS THAN $500 250.00 .00 .00 .00 250.00 0.0 3302-5403 VEHICLES 17,400.00 .00 .00 .00 17,400.00 0.0 EQUIPMENT/FURNITURE 17,650.00 .00 .00 .00 17,650.00 0.0 COMMUNITY SERVICES 714,307.00 57,575.39 119,424.79 .00 594,882.21 16.7 EXPENDITURE CONTROL 1,987,451.00 170,091.29 326,438.79 .00 1,661,012.21 16.4 • PARKING FUND 1,987,451.00 170,091.29 326,438.79 .00 1,661,012.21 16.4 EXPPRIN2 •10/03/95 12:08:49 115 STATE GAS TAX FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7X OF BUDGET YEAR) PAGE 17 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1219 ADMINISTRATIVE CHGS 1219-4200 CONTRACT SERVLCES 1219-4201 CONTRACT SERVICE/PRIVAT 1,167.00 .00 .00 .00 1,167.00 0.0 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 354,155.00 29,512.92 59,025.84 .00 295,129.16 16.7 8100 STREET SAFETY 8144 STRAND WALL 8144-4200 CONTRACT SERVICES 8144-4201 CONTRACT SERVICE/PRIVATE 60,180.00 .00 .00 .00 60,180.00 0.0 8144-4251 CONTRACT SERVICES/GOV'T .00 .00 .00 .00 .00 *** CONTRACT SERVICES 60,180.00 .00 .00 .00 60,180.00 0.0 8144-4300 MATERIALS/SUPPLIES/OTHER 8144-4309 MAINTENANCE MATERIALS .00 .00 .00 .00 .00 *** STRAND WALL 60,180.00 .00 .00 .00 60,180.00 0.0 8149 ST. REHAB. MONTEREY BLVD. 8149-4200 CONTRACT SERVICES 8149-4201 CONTRACT SERVICES/PRIVATE 54,921.00 .00 .00 .00 54,921.00 0.0 8150 HERMOSA AVE, PIER TO 16TH 8150-4200 CONTRACT SERVICES 8150-4201 CONTRACT SERVICE/PRIVAT 17,193.00 .00 .00 .00 17,193.00 0.0 EXPENDITURE CONTROL 487,616.00 29,512.92 59,025.84 .00 428,590.16 12.1 STATE GAS TAX FUND 487,616.00 29,512.92 59,025.84 .00 428,590.16 12.1 EXPPRIN2 10/03/95 12:08:49 117 AB939 FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 1f ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USEC APPROP EXPEND EXPEND 5300 AB939 5301 SRCE REDUCTION/RECYCLE ELEMENT 5301-4100 PERSONAL SERVICES 5301-4102 REGULAR SALARIES 3,450.00 .00 .00 .00 3,450.00 0.0 5301-4180 RETIREMENT 431.00 .00 .00 .00 431.00 0.0 5301-4188 EMPLOYEE BENEFITS 531.00 .00 .00 .00 531.00 0.0 5301-4189 FICA 50.00 .00 .00 .00 50.00 0.0 PERSONAL SERVICES 4,462.00 .00 .00 .00 4,462.00 0.0 5301-4200 CONTRACT SERVICES 5301-4201 CONTRACT SERVICES/PRIVATE 24,000.00 .00 .00 .00 24,000.00 0.0 5301-4300 MATERIALS/SUPPLIES/OTHER 5301-4305 OFFICE OPERATING SUPPLIES 1,500.00 .00 .00 .00 1,500.00 0.0 SRCE REDUCTION/RECYCLE ELEMENT 29,962.00 .00 .00 .00 29,962.00 0.0 EXPENDITURE CONTROL 29,962.00 .00 .00 .00 29,962.00 0.0 AB939 FUND 29,962.00 .00 .00 .00 29,962.00 0.0 EXPPRIN2 10%03/95 12:08:49 120 COUNTY GAS TAX FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 19 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1219 ADMINISTRATIVE CHGS 1219-4200 CONTRACT SERVICES 1219-4201 CONTRACT SERVICE/PRIVAT 10.00 .00 .00 .00 10.00 0.0 8100 STREET SAFETY 8141 STREET REHAB 8141-4200 CONTRACT SERVICES 8141-4201 CONTRACT SERVICE/PRIVAT 89,299.00 .00 .00 .00 89,299.00 0.0 EXPENDITURE CONTROL 89,309.00 .00 .00 .00 89,309.00 0.0 COUNTY GAS TAX FUND 89,309.00 .00 .00 .00 89,309.00 0.0 EXPPRIN2 10/03/95 12:08:49 121 PROP A OPEN SPACE FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 20 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1219 ADMINISTRATIVE CHGS 1219-4200 CONTRACT SERVICES 1219-4201 CONTRACT SERVICES/PRIVATE .00 .00 .00 .00 .00 *** 8100 STREET SAFETY 8161 PIER RENOVATION 8161-4200 CONTRACT SERVICES 8161-4201 CONTRACT SERVICES/PRIVATE 1,259,000.00 .00 .00 .00 1,259,000.00 0.0 8500 PARKS 8515 SO SCHOOL PARK 8515-4200 CONTRACT SERVICES 8515-4201 CONTRACT SERVICES/PRIVATE 224,467.00 .00 .00 .00 224,467.00 0.0 8600 BUILDINGS & GROUNDS 8620 CIP 94-620 PIER RENOVATION 8620-4200 CONTRACT SERVICES 8620-4201 CIP 620 PIER RENOVATION .00 .00 .00 161,343.00 161,343.00- *** EXPENDITURE CONTROL 1,483,467.00 .00 .00 161,343.00 1,322,124.00 • 10.9 PROP A OPEN SPACE FUND 1,483,467.00 .00 .00 161,343.00 1,322,124.00 10.9 EXPPRIN2 CITY OF HERMOSA BEACH 10/03/95 12:08:49 EXPENDITURE STATUS REPORT AUGUST 1995 (016.7X OF BUDGET YEAR) 125 PARK/REC FACILITY TAX FUND PAGE 21 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1219 ADMINISTRATIVE CHGS 1219-4200 CONTRACT SERVICES 1219-4201 ADMINISTRATIVE FEES 351.00 .00 .00 .00 351.00 0.0 8500 PARKS 8508 PARK IRRIGATION 8508-4300 MATERIALS/SUPPLIES/OTHER 8508-4309 MAINTENANCE MATERIALS .00 .00 .00 .00 .00 *** 8515 SO SCHOOL PARK 8515-4200 CONTRACT SERVICES 8515-4201 CONTRACT SERVICE/PRIVAT 119,760.00 .00 .00 .00 119,760.00 0.0 8523 BILTMORE SITE 8523-4200 CONTRACT SERVICES 8523-4201 CONTRACT SERVICE/PRIVAT 240.00 .00 .00 .00 240.00 0.0 EXPENDITURE CONTROL 120,351.00 .00 .00 .00 120,351.00 0.0 PARK/REC FACILITY TAX FUND 120,351.00 .00 .00 .00 120,351.00 0.0 EXPPRIN2 10/03/95 12:08:49 126 4% UTILITY USERS TAX FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 22 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8500 PARKS 8514 ATSF R -R -O -W PURCHASE 8514-4200 CONTRACT SERVICES 8514-4201 CONTRACT SERVICE/PRIVAT 2,200.00 .00 .00 .00 2,200.00 0.0 8514-4300 MATERIALS/SUPPLIES/OTHER 8514-4326 PRIOR YR EXPENSE .00 34,508.72 34,508.72 .00 34,508.72- *** 8514-6900 LEASE PAYMENTS 8514-6900 LEASE PAYMENTS 613,825.00 495,028.80 495,028.80 .00 118,796.20 80.6 ATSF R -R -O -W PURCHASE 616,025.00 529,537.52 529,537.52 .00 86,487.48 86.0 EXPENDITURE CONTROL 616,025.00 529,537.52 529,537.52 .00 86,487.48 86.0 4% UTILITY USERS TAX FUND 616,025.00 529,537.52 529,537.52 .00 86,487.48 86.0 EXPPRIN2 10/03/95 12:08:49 127 6% UTILITY USER TAX FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 23 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1219 ADMINISTRATIVE CHGS 1219-4200 CONTRACT SERVICES 1219-4201 CONTRACT SERVICE/PRIVAT .00 .00 .00 .00 .00 *** 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 34,862.00 .00 34,862.00 .00 .00 100.0 EXPENDITURE CONTROL 34,862.00 .00 34,862.00 .00 .00 100.0 6% UTILITY USER TAX FUND 34,862.00 .00 34,862.00 .00 .00 100.0 EXPPRIN2 10/03/95 12:08:49 CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) 'PAGE 24 140 COMMUNITY DEV BLOCK GRANT ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND 8600 BUILDINGS & GROUNDS 8622 ADA COMPLIANCE, CITY HALL 8622-4100 PERSONAL SERVICES 8622-4102 REGULAR SALARIES .00 73.58 147.16 .00 147.16- *** 8622-4180 RETIREMENT .00 10.89 25.04 .00 25.04- *** 8622-4188 EMPLOYEE BENEFITS .00 .00 8.12 .00 8.12- *** PERSONAL SERVICES .00 84.47 180.32 .00 180.32- *** 8622-4200 CONTRACT SERVICES 8622-4201 CONTRACT SERVICES/PRIVATE 152,691.00 .00 .00 .00 152,691.00 0.0 ADA COMPLIANCE, CITY HALL 152,691.00 84.47 180.32 .00 152,510.68 0.1 EXPENDITURE CONTROL 152,691.00 84.47 180.32 .00 152,510.68 0.1 COMMUNITY DEV BLOCK GRANT 152,691.00 84.47 180.32 .00 152,510.68 0.1 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 25 10/03/95 12:08:49 EXPENDITURE STATUS REPORT AUGUST 1995 (016.7X OF BUDGET YEAR) 145 PROPOSITION 'A FUND ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND 3400 PUBLIC TRANSIT 3401 DIAL A RIDE 3401-4100 PERSONAL SERVICES 3401-4102 REGULAR SALARIES 25,321.00 2,042.12 4,086.70 .00 21,234.30 16.1 3401-4200 CONTRACT SERVICES 3401-4201 CONTRACT SERVICE/PRIVAT 185.00 .00 .00 .00 185.00 0.0 3401-4251 CONTRACT SERVICE/GOVT 173,000.00 .00 .00 .00 173,000.00 0.0 CONTRACT SERVICES 173,185.00 .00 .00 .00 173,185.00 0.0 3401-4300 MATERIALS/SUPPLIES/OTHER 3401-4304 TELEPHONE 50.00 .00 .00 .00 50.00 0.0 3401-4305 OFFICE OPER SUPPLIES 500.00 .00 .00 .00 500.00 0.0 MATERIALS/SUPPLIES/OTHER 550.00 .00 .00 .00 550.00 0.0 DIAL A RIDE 199,056.00 2,042.12 4,086.70 .00 194,969.30 2.1 3403 BUS PASS SUBSIDY 3403-4100 PERSONAL SERVICES 3403-4102 REGULAR SALARIES 2,041.00 175.61 343.75 .00 1,697.25 16.8 3403-4200 CONTRACT SERVICES 3403-4251 CONTRACT SERVICE/GOVT 12,000.00 .00 .00 .00 12,000.00 0.0 BUS PASS SUBSIDY 14,041.00 175.61 343.75 .00 13,697.25 2.4 3408 COMMUTER XPRESS 3408-4100 PERSONAL SERVICES 3408-4102 REGULAR SALARIES 1,495.00 122.28 240.94 .00 1,254.06 16.1 3408-4200 CONTRACT SERVICES 3408-4251 CONTRACT SERVICE/GOVT 9,600.00 .00 .00 .00 9,600.00 0.0 COMMUTER XPRESS 11,095.00 122.28 240.94 .00 10,854.06 2.2 3409 RECREATION TRANSPORTATION 3409-4100 PERSONAL SERVICES 3409-4102 REGULAR SALARIES 1,741.00 142.93 303.26 .00 1,437.74 17.4 3409-4200 CONTRACT SERVICES 3409-4201 CONTRACT SERVICE/PRIVAT 11,607.00 .00 1,502.13 .00 10,104.87 12.9 RECREATION TRANSPORTATION 13,348.00 142.93 1,805.39 .00 11,542.61 13.5 EXPENDITURE CONTROL 237,540.00 2,482.94 6,476.78 .00 231,063.22 2.7 PROPOSITION 'A FUND 237,540.00 2,482.94 6,476.78 .00 231,063.22 2.7 EXPPRIN2 10/03/95 12:08:49 146 PROPOSITION 'C FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) ' ' PAGE 26 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8100 STREET SAFETY 8141 STREET REHAB 8141-4200 CONTRACT SERVICES 8141-4201 CONTRACT SERVICE/PRIVAT 100,000.00 .00 .00 .00 100,000.00 0.0 EXPENDITURE CONTROL 100,000.00 .00 .00 .00 100,000.00 0.0 PROPOSITION 'C FUND 100,000.00 .00 .00 .00 100,000.00 0.0 EXPPRIN2 10/03/95 12:08:49 150 GRANTS FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (O16.7X OF BUDGET YEAR) PAGE 27 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND 8100 STREET SAFETY 8141 STREET REHAB 8141-4200 CONTRACT SERVICES 8141-4201 CONTRACT SERVICES/PRIVATE 238,000.00 .00 .00 .00 238,000.00 0.0 8149 ST. REHAB. MONTEREY BLVD. 8149-4200 CONTRACT SERVICES 8149-4201 CONTRACT SERVICES/PRIVATE 187,415.00 190.85 190.85 .00 187,224.15 0.1 EXPENDITURE CONTROL 425,415.00 190.85 190.85 .00 425,224.15 0.0 GRANTS FUND 425,415.00 190.85 190.85 .00 425,224.15 0.0 EXPPRIN2 10/03/95 12:08:49 152 AIR QUALITY MGMT DIST FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 28 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 3700 INTERGOVERNMENTAL/FEDERAL 3701 EMISSION CONTROL 3701-4200 CONTRACT SERVICES 3701-4251 CONTRACT SERVICES/GOV'T 500.00 .00 .00 .00 500.00 0.0 3701-4300 MATERIALS/SUPPLIES/OTHER 3701-4305 OFFICE OPER SUPPLIES 500.00 .00 .00 .00 500.00 0.0 3701-4327 AQMD INCENTIVES 2,500.00 75.00 140.00 .00 2,360.00 5.6 MATERIALS/SUPPLIES/OTHER 3,000.00 75.00 140.00 .00 2,860.00 4.7 3701-5400 EQUIPMENT/FURNITURE 3701-5403 VEHICLES 19,500.00 .00 .00 .00 19,500.00 0.0 EMISSION CONTROL 23,000.00 75.00 140.00 .00 22,860.00 0.6 EXPENDITURE CONTROL 23,000.00 75.00 140.00 .00 22,860.00 0.6 AIR QUALITY MGMT DIST FUND 23,000.00 75.00 140.00 .00 22,860.00 0.6 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 29 10/03/95 12:08:49 EXPENDITURE STATUS REPORT AUGUST 1995 (016.7X OF BUDGET YEAR) 155 CROSSING GUARD DIST FUND ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 5,172.00 631.00 1,262.00 .00 3,910.00 24.4 2100 POLICE 2102 CROSSING GUARD 2102-4100 PERSONAL SERVICES 2102-4102 REGULAR SALARIES 7,050.00 851.68 1,703.36 .00 5,346.64 24.2 2102-4106 REGULAR OVERTIME .00 8.69 57.93 .00 57.93- *** 2102-4111 ACCRUAL CASH IN 335.00 .00 784.23 .00 449.23- 234.1 2102-4112 PART TIME/TEMPORARY 39,068.00 .00 16.00 .00 39,052.00 0.0 2102-4117 SHIFT DIFFERENTIAL .00 8.16 16.83 .00 16.83- *** 2102-4180 RETIREMENT 1,426.00 162.44 324.94 .00 1,101.06 22.8 2102-4187 UNIFORM ALLOWANCE 68.00 8.34 16.68 .00 51.32 24.5 2102-4188 EMPLOYEE BENEFITS 525.00 64.07 128.13 .00 396.87 24.4 2102-4189 MEDICARE BENEFITS 3,251.00 .00 1.22 .00 3,249.78 0.0 PERSONAL SERVICES 51,723.00 1,103.38 3,049.32 .00 48,673.68 5.9 2102-4200 CONTRACT SERVICES 2102-4201 CONTRACT SERVICE/PRIVAT 45.00 .00 .00 .00 45.00 0.0 2102-4300 MATERIALS/SUPPLIES/OTHER 2102-4305 OFFICE OPER SUPPLIES 68.00 .00 .00 .00 68.00 0.0 2102-4396 TRSFR OUT -INS USER CHGS 3,442.00 420.00 840.00 .00 2,602.00 24.4 MATERIALS/SUPPLIES/OTHER 3,510.00 420.00 840.00 .00 2,670.00 23.9 CROSSING GUARD 55,278.00 1,523.38 3,889.32 .00 51,388.68 7.0 EXPENDITURE CONTROL 60,450.00 2,154.38 5,151.32 .00 55,298.68 8.5 CROSSING GUARD DIST FUND 60,450.00 2,154.38 5,151.32 .00 55,298.68 8.5 EXPPRIN2 10/03/95 12:08:49 160 SEWER FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 30 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 3100 STREETS/HWYS/STRM DRAINS 3102 SEWERS/STRM DRAINS 3102-4100 PERSONAL SERVICES 3102-4102 REGULAR SALARIES 158,492.00 12,032.79 24,672.63 .00 133,819.37 15.6 3102-4106 REGULAR OVERTIME 2,400.00 478.52 896.91 .00 1,503.09 37.4 3102-4111 ACCRUAL CASH IN 6,730.00 .00 1,004.17 .00 5,725.83 14.9 3102-4112 PART TIME/TEMPORARY .00 35.47 35.47 .00 35.47- *** 3102-4180 RETIREMENT 21,502.00 1,507.81 3,078.14 .00 18,423.86 14.3 3102-4188 EMPLOYEE BENEFITS 19,435.00 1,562.83 3,122.86 .00 16,312.14 16.1 3102-4189 MEDICARE BENEFITS 1,437.00 117.85 258.18 .00 1,178.82 18.0 PERSONAL SERVICES 209,996.00 15,735.27 33,068.36 .00 176,927.64 15.7 3102-4200 CONTRACT SERVICES 3102-4201 CONTRACT SERVICES/PRIVATE 96,244.00 .00 .00 .00 96,244.00 0.0 3102-4251 CONTRACT SERVICE/GOV'T 3,415.00 .00 .00 .00 3,415.00 0.0 CONTRACT SERVICES 99,659.00 .00 .00 .00 99,659.00 0.0 3102-4300 MATERIALS/SUPPLIES/OTHER 3102-4303 UTILITIES 1,035.00 .00 .00 .00 1,035.00 0.0 3102-4309 MAINTENANCE MATERIALS 12,000.00 656.00 735.39 .00 11,264.61 6.1 3102-4310 MOTOR FUELS AND LUBES 734.00 76.79 179.43 .00 554.57 24.4 3102-4311 AUTO MAINTENANCE 1,800.00 7.23 166.99 .00 1,633.01 9.3 3102-4396 TRSFR OUT -INS USER CHGS 17,453.00 1,454.00 2,908.00 .00 14,545.00 16.7 MATERIALS/SUPPLIES/OTHER 33,022.00 2,194.02 3,989.81 .00 29,032.19 12.1 3102-5400 EQUIPMENT/FURNITURE 3102-5401 EQUIP -LESS THAN $500 2,750.00 .00 .00 .00 2,750.00 0.0 SEWERS/STRM DRAINS 345,427.00 17,929.29 37,058.17 .00 308,368.83 10.7 8300 STORM DRAIN 8301 MISC STORM DRAINS 8301-4100 PERSONAL SERVICES 8301-4102 REGULAR SALARIES .00 .00 138.62 .00 138.62- *** 8301-4180 RETIREMENT .00 .00 20.92 .00 20.92- *** 8301-4188 EMPLOYEE BENEFITS .00 .00 8.53 .00 8.53- *** 8301-4189 FICA .00 .00 2.43 .00 2.43- *** PERSONAL SERVICES .00 .00 170.50 .00 170.50- *** 8301-4200 CONTRACT SERVICES 8301-4201 CONTRACT SERVICE/PRIVAT 78,566.00 3,975.00 3,525.00- .00 82,091.00 4.5- MISC STORM DRAINS 78,566.00 3,975.00 3,354.50- .00 81,920.50 4.3- 8302 NPDES IMPROVEMENTS 8302-4100 PERSONAL SERVICES 8302-4102 REGULAR SALARIES .00 564.32 1,267.10 .00 1,267.10- *** EXPPRIN2 10/03/95 12:08:49 160 SEWER FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 31 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8302-4180 NPDES IMPROVEMENTS -RETIREMENT .00 70.50 160.10 .00 160.10- *** 8302-4188 EMPLOYEE BENEFITS .00 35.40 87.24 .00 87.24- *** 8302-4189 NPDES IMPROVEMENTS MEDICARE .00 8.59 19.37 .00 19.37- *** PERSONAL SERVICES .00 678.81 1,533.81 .00 1,533.81- *** 8302-4200 CONTRACT SERVICES 8302-4201 CONTRACT SERVICE/PRIVAT 75,000.00 .00 .00 .00 75,000.00 0.0 NPDES IMPROVEMENTS 75,000.00 678.81 1,533.81 .00 73,466.19 2.0 8400 SANITARY SEWER 8408 SANITARY SEWER 8408-4100 PERSONAL SERVICES 8408-4102 REGULAR SALARIES .00 5,681.49 10,775.30 .00 10,775.30- *** 8408-4180 RETIREMENT .00 709.85 1,356.16 .00 1,356.16- *** 8408-4188 EMPLOYEE BENEFITS .00 293.84 527.02 .00 527.02- *** 8408-4189 MEDICARE BENEFITS .00 83.11 158.84 .00 158.84- *** PERSONAL SERVICES .00 6,768.29 12,817.32 .00 12,817.32- *** 8408-4200 CONTRACT SERVICES 8408-4201 CONTRACT SERVICE/PRIVAT 2,905,155.00 8,584.00 8,584.00 .00 2,896,571.00 0.3 SANITARY SEWER 2,905,155.00 15,352.29 21,401.32 .00 2,883,753.68 0.7 EXPENDITURE CONTROL 3,404,148.00 37,935.39 56,638.80 .00 3,347,509.20 1.7 SEWER FUND 3,404,148.00 37,935.39 56,638.80 .00 3,347,509.20 1.7 EXPPRIN2 10/03/95 12:08:49 CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7X OF BUDGET YEAR) PAGE 32 170 ASSET SEIZURE/FORFT FUND ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND 2100 POLICE 2103 SPECIAL INVESTIGATIONS 2103-5400 EQUIPMENT/FURNITURE 2103-5402 EQUIP -MORE THAN $500 20,000.00 .00 .00 .00 20,000.00 0.0 2103-5403 VEHICLES 80,652.00 .00 .00 .00 80,652.00 0.0 SPECIAL INVESTIGATIONS 100,652.00 .00 .00 .00 100,652.00 0.0 8600 BUILDINGS 8 GROUNDS 8619 POL REMODEL III 8619-4200 CONTRACT SERVICES 8619-4201 CONTRACT SERVICE/PRIVAT 6,269.00 .00 .00 .00 6,269.00 0.0 EXPENDITURE CONTROL 106,921.00 .00 .00 .00 106,921.00 0.0 ASSET SEIZURE/FORFT FUND 106,921.00 .00 .00 .00 106,921.00 0.0 EXPPRIN2 10/03/95 12:08:49 180 FIRE PROTECTION FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 33 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 2200 FIRE 2202 HYDRANT UPGRADE 2202-4200 CONTRACT SERVICES 2202-4201 CONTRACT SERVICE/PRIVAT 100,000.00 .00 .00 .00 100,000.00 0.0 EXPENDITURE CONTROL 100,000.00 .00 .00 .00 100,000.00 0.0 FIRE PROTECTION FUND 100,000.00 .00 .00 .00 100,000.00 0.0 EXPPRIN2 10/03/95 12:08:49 705 INSURANCE FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 34 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1209 LIABILITY INSURANCE 1209-4100 PERSONAL SERVICES 1209-4102 REGULAR SALARIES 26,382.00 2,106.19 4,212.38 .00 22,169.62 16.0 1209-4111 ACCRUAL CASH IN 1,252.00 301.84 301.84 .00 950.16 24.1 1209-4180 RETIREMENT 3,575.00 263.14 526.23 .00 3,048.77 14.7 1209-4188 EMPLOYEE BENEFITS 2,974.00 247.55 495.05 .00 2,478.95 16.6 PERSONAL SERVICES 34,183.00 2,918.72 5,535.50 .00 28,647.50 16.2 1209-4200 CONTRACT SERVICES 1209-4201 CONTRACT SERVICE/PRIVAT 156,080.00 8,950.00 40,486.00 .00 115,594.00 25.9 1209-4300 MATERIALS/SUPPLIES/OTHER 1209-4305 OFFICE OPER SUPPLIES 500.00 12.80 26.72 .00 473.28 5.3 1209-4315 MEMBERSHIP 250.00 .00 50.00 .00 200.00 20.0 1209-4317 CONFERENCE/TRAINING 900.00 .00 .00 .00 900.00 0.0 1209-4324 CLAIMS/SETTLEMENTS 100,000.00 3,446.64 3,446.64 .00 96,553.36 3.4 MATERIALS/SUPPLIES/OTHER 101,650.00 3,459.44 3,523.36 .00 98,126.64 3.5 LIABILITY INSURANCE 291,913.00 15,328.16 49,544.86 .00 242,368.14 17.0 1210 AUTO/PROPERTY/BONDS 1210-4200 CONTRACT SERVICES 1210-4201 PROP/BONDS /CONTRACT SERVICE/P 25,550.00 .00 22,586.40 .00 2,963.60 88.4 1210-4300 MATERIALS/SUPPLIES/OTHER 1210-4324 PROP/BONDS /CLAIMS/SETTLEMENTS 15,000.00 2,272.20- 2,272.20- .00 17,272.20 15.1- AUTO/PROPERTY/BONDS 40,550.00 2,272.20- 20,314.20 .00 20,235.80 50.1 1215 UNEMPLOYMENT 1215-4100 PERSONAL SERVICES 1215-4186 UNEMPLOYMENT BENEFITS 50,000.00 .00 .00 .00 50,000.00 0.0 1217 WORKERS COMPENSATION 1217-4100 PERSONAL SERVICES 1217-4102 REGULAR SALARIES 26,382.00 2,106.23 4,212.45 .00 22,169.55 16.0 1217-4111 ACCRUAL CASH IN 1,612.00 301.85 301.85 .00 1,310.15 18.7 1217-4180 RETIREMENT 3,735.00 263.15 526.34 .00 3,208.66 14.1 1217-4182 WORKERS COMP CURRENT YR 300,000.00 36,591.96 76,628.70 .00 223,371.30 25.5 1217-4188 EMPLOYEE BENEFITS 2,974.00 247.61 495.26 .00 2,478.74 16.7 PERSONAL SERVICES 334,703.00 39,510.80 82,164.60 .00 252,538.40 24.5 1217-4200 CONTRACT SERVICES 1217-4201 CONTRACT SERVICE/PRIVAT 47,900.00 .00 19,877.84 .00 28,022.16 41.5 1217-4251 CONTRACT SERVICE/GOVT 2,000.00 .00 .00 .00 2,000.00 0.0 CONTRACT SERVICES 49,900.00 .00 19,877.84 .00 30,022.16 39.8 1217-4300 MATERIALS/SUPPLIES/OTHER EXPPRIN2 10/93/95 12:08:49 705 INSURANCE FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7X OF BUDGET YEAR) PAGE 35 ACCOUNT # DESCRIPTION ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND 1217-4305 OFFICE OPER SUPPLIES 600.00 19.55 35.25 .00 564.75 5.9 1217-4317 TRAINING/CONFERENCE 1,400.00 .00 .00 .00 1,400.00 0.0 MATERIALS/SUPPLIES/OTHER 2,000.00 19.55 35.25 .00 1,964.75 1.8 1 1217-5400 EQUIPMENT/FURNITURE 1217-5401 EQUIPMENT -LESS THAN $500 1,500.00 .00 .00. .00 1,500.00 0.0 WORKERS COMPENSATION 388,103.00 39,530.35 102,077.69 .00 286,025.31 26.3 EXPENDITURE CONTROL 770,566.00 52,586.31 171,936.75 .00 598,629.25 22.3 INSURANCE FUND 770,566.00 52,586.31 171,936.75 .00 598,629.25 22.3 EXPPRIN2 10/03/95 12:08:49 GRAND TOTALS DESCRIPTION CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT AUGUST 1995 (016.7% OF BUDGET YEAR) PAGE 36 ADJUSTED AUGUST 1995-96 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND EXPENDITURE CONTROL 22,202,234.00 1,728,966.23 3,007,696.05 161,343.00 19,033,194.95 14.3 GRAND TOTALS 22,202,234.00 1,728,966.23 3,007,696.05 161,343.00 19,033,194.95 14.3 TREASURER'S REPORT - AUGUST 1995 FUND` GENERAL NUMBER ACCOUNT 8/1/95 CASH ADJUSTMENTS WARRANTS ADJUSTMENTS 8/31/95 BALANCE BALANCE 001 GENERAL $2,133,334.43 $779,426.08 $130,347.82 ($831,489.56) ($230,800.98) $1,980,817.79 105 LIGHTING DISTRICT $905,367.10 $2,890.19 $36,326.57 ($31,353.25) ($42,485.25) $870,745.36 109 DOWNTOWN ENHANCEMENT $663,770.19 $17,255.16 $17,149.71 ($1,677.66) ($293.59) $696,203.81 110 PARKING $221,856.64 $241,566.78 $86,200.25 ($72,337.59) ($99,183.45) $378,102.63 115 STATE GAS TAX $188,060.88 $59,619.99 $68.40 $0.00 ($32,357.07) $215,392.20 117 AB939 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 120 COUNTY GAS TAX $9,508.17 $0.00 $3.42 $0.00 $0.00 $9,511.59 121 PROP A OPEN SPACE $1,028,115.33 $57,954.00 $103,060.22 ($48,657.00) ($465,844.89) $674,627.66 125 PARK REC.FAC.TAX ($8,634.90) $96,000.00 $201,499.92 ($998.28) ($112,431.09) $175,435.65 126 RAILROAD RT.OF WAY $2,856,729.25 $79,909.21 $22,983.54 ($529,537.52) ($34,475.30) $2,395,609.18 127 6X UTILITY USERS TAX $451,519.03 $0.00 $34,638.70 $0.00 ($22,983.54) $463,174.19 140 COMM.DEVELOP.BLOCK GRANT $0.00 $0.00 $0.00 ($180.02) $0.00 ($180.02) 145 PROPOSITION A FUND $234,529.33 $16,826.40 $83.88 ($4,551.40) $0.00 $246,888.21 146 PROPOSITION C FUND $194,868.62 $10,313.00 $69.61 ($34,914.39) $0.00 $170,336.84 150 GRANT FUND $134,039.82 $0.00 $20,000.00 ($190.85) $0.00 $153,848.97 152 AIR QUALITY MGT.DISTRICT $30,083.22 $5,534.56 $10.83 ($72.87) $0.00 $35,555.74 155 CROSSING GUARD DISTRICT $51,391.23 $761.54 $703.78 ($1,841.47) ($1,051.00) $49,964.08 160 SEWER MAINTENANCE $3,788,091.87 $3,525.00 $319,699.32 ($37,352.18) ($14,024.68) $4,059,939.33 170 POLICE ASSET SEIZURE $282,903.21 $0.00 $102.00 ($950.00) $0.00 $282,055.21 180 FIRE PROTECTION FUND $489,914.83 $538.00 $176.41 $0.00 $0.00 $490,629.24 705 SELF INSURANCE FUND $643,508.46 $2,272.20 $82,624.00 ($75,473.91) ($32.35) $652,898.40 $14,298,956.71 $1,374,392.11 $1,055,748.38 ($1,671,577.95)($1,055,963.19) $14,001,556.06 TRUST BALANCE ACCOUNTS DEPOSITS CHARGES 8/31/95 $3,000.00 $761,492.89 $761,492.89 $3,000.00 $10,925,031.93 INACTIVE DEPOSIT $2,856,728.55 $1,021,482.26 INACTIVE DEPOSIT HELD BY FISCAL AGENT RAILROAD RIGHT OF WAY $20,009.18 INTEREST RECEIVED TO DATE WORKMAN, CITY TREASURER R 2, 1995 GENERAL $404,757.06 PAYROLL $4,381.20 OUTSTANDING CHECKS INACTIVE DEPOSIT $409,138.26 $186,342.68 $222,795.58 $13,781,760.48 BALANCE $14,004,556.06 1d) September 27, 1995 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of October 10, 1995 L. A. ONLINE Recommendation: Approve 1995-96 Fiscal Year subscription at a cost of $1,800. Funding will come from Prospective Expenditures account. Background: The City has placed agendas and minutes of the City Council meetings on the service since the spring of 1994. The Chamber of Commerce covered the cost for the first year. As you know, a number of residents use the service. It appears that the usage rate has gone up as more people have become aware of the service. Unlike other services, L. A. ONLINE is free to the user. In the future, more information could be placed on the service and, as a result, there would probably be a higher user rate. The first project will be adding the recreation schedule, basic general information on the City, its activities and departments. Respectfully submitted, Stephen R. Burrell City Manager to INVOICE 1332 Hermosa Ave., Suite 7, Hermosa Beach, CA 90254 x INVOICE #: HB -0895 Sept. 5, 1995 City of Hermosa Beach City Manager's Office 1315 Valley Drive Hermosa Beach, CA 90254 Attention: Robin Service Period: August 1, 1995 - August 1, 1996 City of Hermosa Beach Public -Access Services (Continuation of Services of 1994/1995) @ 150/Month $1,800.00 TOTAL DUE $1,800.00 I/13 - e 5- Please Insert this portion with your payment. Your Prompt Payment is Appreciated Please make payable to: L.A.ONLINE 1332 Hermosa Ave. Suite 7 Hermosa Beach, CA 90254 Amount Due $/) Soo , 00 Amount Enclosed For Billing Questions Please Call L.A.ONLINE at (310) 372-9364 • 6 -,_)#9's -s77/ /O -/D-9 October 3, 1995 Honorable Mayor and Members of Regular Meeting of the Hermosa Beach City Council October 10, 1995 RECOMMENDATION TO ADOPT A RESOLUTION ESTABLISHING THE TERMS AND CONDITIONS OF EMPLOYMENT FOR THE HERMOSA BEACH MANAGEMENT ASSOCIATION Recommended Action: It is recommended that the City Council adopt the attached resolution establishing the terms and conditions of employment for the Management Association for the period July 1, 1995 through July 1, 1997. Background: On May 10, 1994 City Council approved Resolution No. 94-5680 which established the terns and conditions of employment for the Department Directors. Those approved terms were for the period July 1993 through July 1995. The City Council, through the City Manager, authorized negotiation of renewal terms for a successor resolution to cover the period July 1, 1995 through June 30, 1997. Analysis: Changes to the Management Resolution are as follows: 1. Term: July 1, 1995 through June 30, 1997. 2. Compensation: 5.5% increase effective 07/01/95 3.5% increase effective 07/01/96 3. Reduction in educational allowance for current Management employees from 66% of actual tuition paid regardless of institution to 66% of tuition based on State university rates. (Program eliminated for any new hires). 4. Establishment of a Performance Bonus Program with an annual award of up to 10% for measurable performance in response to established standards. 5. Vehicle allowance in the amount of $350.00 per month. This provision replaces existing benefit of mileage reimbursement and allows reduction of City's vehicle fleet. 6. Elimination of "Cafeteria Style" health benefits for Department Directors hired after 10/01/95. Payment of premium amounts limited to actual cost with no cash payment for unused premium. 7. City to report value of Employer Paid Member Contribution (EPMC) to P.E.R.S. effective 11/01/95. Respectfully submitted, Stephen R. Burrell City Manager 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 RESOLUTION NO. 95- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH REPEALING RESOLUTION NO. 94-5680 AND ESTABLISHING SALARY, BENEFITS AND OTHER CONDITIONS OF EMPLOYMENT FOR MANAGEMENT EMPLOYEES WHEREAS, the City Council and the Management employees have agreed to establish the terms and conditions of employment for management employees; and, WHEREAS, the City Manager, representing the City Council, and the members o the Management Association have discussed and agreed upon certain terms and conditions of employment; and, WHEREAS, it is the philosophy of the City Council to attempt to pay more competitive salaries to the City's employees, and to recognize the significant role which Management plays in the organization achieving its goals and objectives and, WHEREAS, in return for that recognition the City does expect superior performance from its Management employees; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH RESOLVES AS FOLLOWS: SECTION I. That Resolution No. 94-5680 is hereby repealed in its entirety. SECTION II. • The following compensation procedures for Management employees are hereby approved in their entirety to read as follows: MANAGEMENT EMPLOYEES COMPENSATION PROVISIONS FOR THE PERIOD COMMENCING JULY 1, 1995 THROUGH JUNE 30, 1997 ARTICLE 1 - PREAMBLE SECTION 1.1 Intent The provisions of this agreement have been developed in the interest of promoting and improving employee relations between the City of Hermosa Beach, California and Management Employees who are represented by the Hermosa Beach Management Employees' Association. -1- ARTICLE 2 - COMPENSATION SECTION 2.1 Base Monthly Salary a) The City agrees to hire and appropriately compensate capable management personnel. They will be professional, adequately trained, meet standards required for such positions, and the Council reaffirms that compensation will include such items as salary, contribution for P.E.R.S, vehicle, deferred compensation, cafeteria -style options of compensation, merit and retirement. b) Effective July 1, 1995 the base monthly salaries of the management positions shall be as follows: Personnel & Risk Management Dir. Community Resources Director Community Development Director Finance Director Public Works Director Fire Chief Police Chief 4768 5007 5257 5520 5231 5492 5767 6055 5567 5845 6137 6444 5567 5845 6137 6444 5859 6152 6460 6783 5859 6152 6460 6783 6433 6755 7092 7447 c) Effective July 1, 1996 base monthly salaries shall be increased three and one- half percent (3.5%). SECTION 2.2 Educational Allowance. a) For employees hired prior to July 1, 1995: 1) An employee who has entered upon a program of education at an accredited university or college, which program has been previously approved by the City Manager prior to October 1, 1995 shall be entitled to a vocational allowance in an amount equal to sixty-six percent (66%) of the tuition actually paid by such employee, which tuition was paid after written approval as aforesaid, and which sums shall be paid by the City within thirty days after submission of proof of payment of said tuition by the employee in accordance with the terms of this paragraph. 2) Effective October 1, 1995 an employee who enrolls in a program of education at an accredited university or college, which program has previously been approved by the City Manager, shall be entitled to reimbursement for course fees, books, materials and tuition an amount equal to sixty-six percent (66%) of amount incurred. Said reimbursement for tuition shall not exceed 66% of the tuition charged for attendance at a college within the California State University (CSU) system. b) There shall be no Educational Allowance for employees hired after July 1, 1995 SECTION 2.3 Incentive Bonus Program. a) Employees covered by this Resolution shall be eligible to receive an Incentive Bonus Program award annually. Said bonus award shall be in an amount determined by the City Manager, not to exceed 10% of salary. -2- 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 b) The City Manager and Management Association members shall meet to establish procedures and criteria for the Incentive Bonus Program. Program to be established by November 15, 1995. SECTION 2.4 Deferred Compensation. a) Each employee, individually, may elect to participate in any deferred compensation plan offered by the City SECTION 2.5 Additional Compensation. a) Should responsibilities of a position change significantly, the compensation for the classification shall be established following completion of an appropriate salary survey. Said salary shall be commensurate with the new responsibilities. SECTION 2.6 Assistant City Manager Premium Pay a) Management employees may be designated by the City Manager as Assistant City Manager for the purpose of special or general assignments. Such designation shall be mutually agreed to by the City Manager and the Department Director(s). Assignments may be daily, weekly or monthly and shall be paid as a per diem base premium of 5 to 20 percent, said amount to be mutually determined at time of designation. b) An individual so assigned shall report directly to the City Manager and shall • operate within specified written goals and objectives. c) Said appointment shall terminate at the pleasure of either party with thirty days written notification. ARTICLE 3 - SUPPLEMENTAL BENEFITS SECTION 3.1 Vacation. a) Upon employment, Management employees shall accrue vacation at the following rates: 1) 96 hours per year through four (4) years of service; 2) 120 hours per year, five (5) years through (9) years of service; 3) 160 hours per year, ten (10) years or more of service. b) Further, the employee may be paid cash in lieu of unused vacation in excess of two weeks (80 hours) vacation at any time. c) Vacation may be accrued up to a thirty (30) month accrual level, with an automatic cash -out of hours in excess of that amount. Employees with a current, as of May 1, 1994, accrual balance in excess of that amount shall have that amount established as their maximum accrual until such time as their accrual is diminished to a thirty (30) month accrual level. -3- 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 d) Employees shall be reimbursed for 100% unused vacation days accrued upon resignation, retirement or imposed termination from their employment with the City. SECTION 3.2 Management Leave a) Employees shall be allowed eighty (80) -hours of additional leave each calendar year in addition to flex time for extraordinary assignments, fixed holidays, vacation, and bereavement leave. Management leave does not accumulate or carry over, it must be used each year. Said management leave shall have no monetary value and shall be prorated for partial year's service. SECTION 3.3 Holidays a) Holidays shall be consistent with those provided to employees governed by the Administrative Employees Bargaining unit. SECTION 3.4 Sick Leave a) Basis of sick leave. 1) Accrual shall be at six (6) hours per month. After 176 hours accrued, member may cash in the excess annually at 100% rate. Maximum accrual will be 500 hours. Any excess will be automatically cashed in at 100% rate. This to be paid with the second paycheck of December each year. b) Use of sick leave. 1) Sick leave shall be used only in case of sickness or disability of the employee or for family sick leave. Misuse of sick leave shall be grounds for disciplinary action. • c) Family Sick Leave. 1) In case of serious illness of a member of the immediate family, the employee may utilize sick leave. 2) Immediate family for the purpose of this Section shall be defined as; spouse, mother, mother-in-law, father, father-in-law, sister, brother, child, stepchild, or guardian, stepfather, stepmother, grandparents, or grandchildren. d) Employees covered by this agreement shall, upon resignation, retirement, or imposed termination from their employment with the City be reimbursed for 50% of unused sick days accrued at their current rate. SECTION 3.5 Bereavement Leave. a) Each employee covered by this agreement shall receive a maximum of three (3) shifts per calendar year to be utilized for Bereavement Leave because of a death in their immediate family (as defined in #2 above). Said time will not be cumulative from one twelve month period 'to another nor will pay in lieu of unused leave be provided. -4- 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 SECTION 3.6 Retirement a) The City shall pay the employees full retirement share of P.E.R.S. b) Effective November 1, 1995, the City shall commence reporting to P.E.R.S. the value of the Employer Paid Member Contribution (EPMC) pursuant to the authority of Government Code Section 20023(c)(4). SECTION 3.7 Vehicle Allowance a) Effective July 1, 1995 (effective October 1, 1995 for Police Chief) Management employees shall receive a vehicle allowance in the amount of three hundred and fifty dollars ($350.00) per month SECTION 3.8 Uniform Allowance a) The Police Chief and Fire Chief shall be compensated the same uniform allowance as the next subordinate rank in their respective Department. ARTICLE 4 - INSURANCE SECTION 4.1 Intent a) The City will have full responsibility for all Health and Welfare programs enacted and/or in force as of July 1, 1989. Current Health, Dental, Long Term Disability, Life Insurance, Vision Program, Mental health, or their equivalent to remain in force. b) For employees hired prior to July 1, 1995: 1) The City will pay for employees' Long Term Disability, Life Insurance, and full family coverage of dental and vision care. 2) Each employee shall receive the amount of four hundred and fifty ($450.00) per month for the purchase of medical insurance. 3) Any portion of the City's premiums for the full coverage plan which . includes the employee and dependents, or a stated cash amount, plus family where applicable, that is unused will be included as a cash payment for each of the twenty- four pay periodsduring the year. c) For employees hired after July 1, 1995: 1) The City will pay the premium amount for employee's Long Term Disability (LTD) and life insurance and full family coverage for medical, dental, vision and psych. d) An employee utilizing the Long Term Disability Plan shall not accrue vacation, sick leave, holiday pay and allowances after the 90th day of disability. -5- 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 SECTION 4.2 Life Insurance. a) City shall provide term life insurance for all employees covered by this agreement in an amount equal to twice the individual's annual salary. SECTION 4.3 Continuation of Medical Premium upon Retirement a) Employees shall be eligible, upon service retirement from the City, for a medical premium supplement. Said supplement shall be in the following amount: 1) For service retirement at age fifty-five (55) with a minimum of ten (10) years continuous service with the City, a sixty dollar ($60.00) per month (or cost of policy, whichever is less) insurance supplement. 2) For service retirement at age fifty-five (55) with a minimum of twenty (20) years continuous service an eighty dollar ($80.00) per month (or cost of policy, whichever is less) insurance supplement. 3) Said supplement shall commence with the first month following the employees service retirement in which the employee is responsible for payment of the insurance premium. 4) In order to be eligible for medical supplemental payments, an employee must either remain on a medical insurance plan offered by the City or provide proof of coverage on a self procured medical insurance plan. 5) Any payments made by the City shall be made directly to a medical insurance provider. In no case will payments be made directly to an individual. 6) If an employee who has taken a service retirement, and is receiving a benefit under this section, later applies for and receives a disability retirement, all payments advanced under this section shall be reimbursed to the City and no further payments shall be made. 7) Any employee receiving a benefit under this section agrees to apply for, and enroll in, any Federal and/or State medical insurance plan (e.g. MediCare, Medicaid) for which they become eligible. ARTICLE 5 - MISCELLANEOUS PROVISIONS SECTION 5.1 Annual Physical Examination a) All employees covered by this agreement shall be provided with a complete physical medical examination at the doctor or Medical Facility of the City's choice, or have the option of utilizing Daniel Freeman Hospital, Center for Heart and Health at the City's expense. b) The annual examination is to include at least the following: review of medical history; urinalysis; VDRL; x-rays, (chest PA, lumbar spine and cervical); blood -6- 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 groupings; EKG; lipid analysis CBC panel 17, thyroid function, pap smear, or prostrate exam as appropriate, blood test and mammogram. SECTION 5.2 Liability Insurance a) Except as provided in Government Code Section 995.2, CITY shall provide a defense including but not limited to legal counsel in: a) any civil action or proceeding described in Govt. Code Section 995; b) any administrative action or proceeding described in Section 995.6; or any criminal action or proceeding described in Govt. Code Section 995.8. "Proceeding" as used in this section is applicable to situations where a claim or action is threatened, but not filed, if a reasonable, prudent person would consult or retain counsel in response to the possibility of actual civil, administrative, or criminal action. If CITY pays for a defense, but a court or tribunal issues a finalruling that would, under Section 995.2 , preclude CITY payments for defense, employee shall immediately reimburse CITY, and if he/she fails to do so, CITY may offset any such amounts against compensation otherwise due employee under this agreement. SECTION 5.3 Jury Duty a) Employees covered by the Agreement shall not be eligible for base salary pay while serving on Jury Duty. SECTION 5.4 Military Leave a) All employees covered by this agreement shall be entitled to Military Leave as afforded by Federal and State law but shall not receive any base salary pay while on such Leave. ARTICLE 6 - OTHER PROVISIONS SECTION 6.1 Organizational Development and Management Training. a) $3,500.00 shall, be budgeted each year for group training purposes. A committee comprised of the City Manager and two management employees shall select and schedule training programs for participation of employees covered by this agreement. ARTICLE 7 - GRIEVANCE PROCEDURE SECTION 7.1 Intent a) This grievance procedure shall be used to resolve disputes arising from any allegation by management employees that the City has violated the terms of this resolution. SECTION 7.2 Procedure b) The complaint shall be presented in writing to the City Manager. The City Manager shall have five (5) working days of receipt of the complaint to resolve the issue or respond to it in writing stating the reasons for the failure to resolve it. This exhausts all administrative remedies. ARTICLE 8 GENERAL PROVISIONS SECTION 8.1 Probationary Period A. There shall be a one (1) year probationary period for all appointments to the management classes as described in this Resolution. SECTION 8.2 Non-discrimination, Equal Opportunity, Affirmative Action. a)The City and its Management Employees agree that both parties have a crucial role in the development and implementation of equal employment opportunities. Both parties mutually accept responsibility for carrying out these provisions. b) The parties agree to cooperate actively and positively in supporting the concept for all employees and to seek and achieve the highest potential and productivity in employment situations. The City and its Management Employees agree to provide encouragement, assistance, and appropriate training opportunities so that all employees may utilize their abilities to the fullest extent. BE IT FURTHER RESOLVED that the City Clerk shall certify to the passage and adoption of this resolution; shall cause the same to be entered among the original resolution of said City; and shall make a minute of the passage and adoption thereof. in the records of the proceedings of the City Council of said City in the minutes at which time same is passed and adopted PASSED, APPROVED and ADOPTED this day of October 1995. PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, California ATTEST: City Clerk APPROVED AS TO FORM: City Attorney ra b/di sc95-2A/mgtres95. doc -8- Honorable Mayor and Members of the Hermosa Beach City Council C2 -44L-6—$1- 9S -S771 —/ d — 9S October 2, 1995 Regular Meeting of October 10, 1995 ADOPTION OF A RESOLUTION OF THE CITY OF HERMOSA BEACH IMPLEMENTING GOVERNMENT CODE SECTION 20023 (C)(4) PURSUANT TO SECTION 20615 BY REPORTING TO P.E.R.S. THE VALUE OF THE EMPLOYER PAID MEMBER CONTRIBUTION (EPMC) FOR THE HERMOSA BEACH MANAGEMENT ASSOCIATION Recommendation: It is recommended that the City Council adopt the attached resolution. Analysis: Prior to June 30, 1994, the Public Employees' Retirement System (P.E.R.S.) allowed members to convert vacation, comp and sick leave accruals to salary during that member's final year of employment prior to retirement. Also, during that final compensation period the employee could stop having the City pay their retirement percentage (7% Employer Paid Member Contribution/EMPC) and have that also added to their salary if authorized pursuant to contract language. Senate Bill 53 eliminated the practice of converting accruals during the final year and established procedures for reporting the value of EPMC. The attached resolution notifies P.E.R.S. to their procedures that the City will be reporting the value of the EPMC effective November 1, 1995 for Management employees consistent with the benefit provided all other employee bargaining units. Fiscal Impact: Reporting the value of the Employer Paid Member Contribution represents a 1.0% increase. Prior to SB 53 the City was directly billed a lump sum for the additional P.E.R.S. retirement liability at the time the employee retired. This method allows the City to fund this benefit over the course of the employment period. Respectfully subm Robert A. Blackwood. Personnel Director Noted for Fiscal Impact: Viki Cbpeland Finance Director Concur:. Stephen R. Burrell City Manager manmou 1 2 3 4 5 6 7 9 10 11 12 13 14 15 16 17 18 19 20 21 22 RESOLUTION NO. 95 - RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA IMPLEMENTING GOVERNMENT CODE SECTION 20023 (C)(4) PURSUANT TO SECTION 20615 BY REPORTING TO P.E.R.S. THE VALUE OF THE EMPLOYER PAID MEMBER CONTRIBUTION (EPMC) FOR THE MEMBERS OF THE HERMOSA BEACH MANAGEMENT ASSOCIATION. WHEREAS, the City of Hermosa Beach.has the authority to implement Government Code Section 20023 (c) (4) pursuant to Section 20615. WHEREAS, the City of Hermosa Beach has a written labor policy or agreement which specifically provides for the inclusion of normal member contributions paid by the employer on behalf of the members as additional compensation; WHEREAS, one of the steps in the procedures to implement this section is the adoption by the governing body of the City of Hermosa Beach of a Resolution giving notice of its intention to commence reporting the value of employer paid member contributions (EPMC) as compensation for all members of a group or class; WHEREAS, the following is a statement of the proposed change in reporting compensation to PERS: The City of Hermosa Beach elects to pay seven percent (7%; 9% for Fire Chief and Police Chief) of employees' compensation earnable as Employer Paid Member Contributions and report the same percent (value) of compensation. This benefit shall apply to all employees of the Hermosa Beach Management Association Bargaining Unit. 23 The effective date of this Resolution shall be November 1, 1995. 24 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA 25 BEACH RESOLVED that the governing body of the City of Hermosa Beach shall 26 implement government Code Section 20023 (c) (4) pursuant to Section 20615 by 27 paying and reporting the value of Employer Paid Member Contributions for all 28 employees of the Hermosa Beach Management Association as indicated above. 29 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 BE IT FURTHER RESOLVED that the City Clerk shall certify to the passage and adoption of this resolution; shall cause the same to be entered among the original resolutions of said City; and shall make a minute of the passage and adoption thereof in records of the proceedings of the City Council of said City the minutes of the meeting at which time same is passed and adopted. PASSED, APPROVED and ADOPTED this day of 1995. ATTEST: PRESIDENT, of the City Council and MAYOR of the City of Hermosa Beach, California APPROVED AS TO FORM: , City Clerk , City Attorney Honorable Mayor and Members of the Hermosa Beach City Council /OAo�ys October 2, 1995 Regular Meeting of October 10, 1995 IEMERGENCY WATER SUPPLY AND FIRE DEPARTMENT ANALYSIS II INTRODUCTION: This report is a follow-up to your direction for additional information on an alternate method of providing a reliable source of firefighting water in the event of an earthquake. In addition I am providing council with a brief analysis of the capabilities of the fire department as it relates to fire protection. BACKGROUND: The Cities of San Francisco, Berkeley, and Oakland currently have programs in place that utilize sea water for fire fighting. Each one of these programs relies on a system of hose tenders to lay fire hose throughout the city. San Francisco stores seven miles of 6" hose which enables the fire department to completely cross the city with fire hose. San Francisco also has constructed a separate water system that uses cisterns placed throughout the city for the purpose of a separate firefighting water supply. Oakland stores three miles of 5" fire hose which is pumped by their fire boat in the event their water system fails. Berkeley passed a $55M ballot measure to fund improvements in their fire protection system. Part of this funding is to construct a system of pumps and cisterns similar to the San Francisco system. The Berkeley system will utilize two pumps at the harbor that will pump sea water, through 4 to 5 miles of flexible pipe, into three 75,000 gallon cisterns. The pipeline will have fire hydrants placed on it for fire apparatus to hook up. These systems work for the three cities because of their large personnel and apparatus pools. All three cities have specialized fire apparatus called hose tenders which are use to store the fire hose and deploy the hose in the event of a disaster. EMERGENCY WATER SUPPLY ANALYSIS: There are basically four options which would be possible for the City of Hermosa Beach. Option one, would be to purchase a diesel driven portable pump along with a large quantity of fire hose; Option two, would be to purchase the diesel driven pump and a 5,000 to 10,000 gal water tender which could deliver water to the fire scene; Option three, would be to purchase the water tender only and fill lh up at the water tanks located at Golden Ave; Option four, is to rely on the mutual aid system developed in California to provide water tenders and fire engines and to place them strategically throughout the city as they arrive. Option's one and two, which utilize the diesel driven pump and fire hose, pose some logistical problems. The high volume pumps which are needed are generally low in pressure. A fire engine would need to be utilized to boost water pressure. The City of Hermosa currently only has two fire engines, tying up one to boost pressure leaves only one for fire fighting. The deployment of a large amount of fire hose is also manpower intensive and most like:y would require the purchase of a hose tender. Option three, purchase of the water tender only, has some advantages over one and two because of the mobility of a water tender and its ability to drive to the water tanks on Golden, not relying on the pump. The water tanks are equipped with valves that will close when there is a break in the line preventing the tanks from draining. The mobility of the water tender gives it the ability to drive to the fire scene and provide a supply of water for fire fighting. Option four relies on the current mutual aid system. Staff recommends option four which relies on mutual aid from outside the area to respond and assist in water supply and fire fighting. As a result of the Northridge earthquake in 1994 approximately 110,000 homes lost water pressure. Apparatus responded from Southern and Northern California to assist in fire fighting and water -supply. Staff recommends that the disaster preparedness program in Hermosa Beach focus on the educating of the residential and business community on how to properly prepare for a disaster, and to provide an Emergency Operations Center, with trained personnel, to coordinate and prioritize emergency resources from within and from outside of the city. FIRE DEPARTMENT ANALYSIS: To evaluate the services provided by the Hermosa Beach Fire Department, it is important to remember two key elements, "Quantity" and "Quality". Quantity is generally used as an evaluation tool because it is easier to measure than quality. To evaluate the true value of services being provided, both elements must be carefully reviewed. Fire service levels are usually determined by the amount of money that is available. The amount can range from almost nothing to hundreds of millions of dollars. Based on this amount service levels will vary from all volunteer departments, to Class 1 fire agencies. The key is to obtain an "Adequate level of fire protection at a cost the City can afford." The fire fighting needs and capabilities of a fire department can be determined or measured in advance. It is important that everyone understands what the capabilities of a department are in advance, so that false expectationsare not created. In order to be an effective fire fighting department, adequate personnel and equipment must be available within a short period of time. Fire defenses are designed around what there is to bum within a community and the amount of assumed risk a community is willing to accept. The Insurance Services Office (ISO) currently is the recognized authority which grades a city's fire protection abilities. ISO studies the water system, dispatching facilities, and fire department operation. ISO uses a scale of 1 to 10, with a 10 being no protection, to rate a city's ability to effectively provide an adequate level of fire protection. The City of Hermosa Beach had an ISO grading in December of 1991 and received an ISO Classification of a 5. This classification is used as the basis for fire insurance rates within the city. When comparing Hermosa Beach to the neighboring cities in the South Bay area, the business community here pays an average of 5 to 7 percent higher fire insurance premiums because of this 5 rating. ISO also establishes a required fire flow for all cities. Fire Flow can basically be defined as the amount of water theoretically required to fight a fire in the commercial areas of a particular city and limit the fire to the building of origin. In December of 1991 ISO established the fire flow for Hermosa Beach at 3500 gallons per minute. The fire department is required to have the ability to pump 3500 gallons per minute according to ISO. Three fire engines are required to meet this fire flow. The current pumping capacity of the fire department's two fire engines is 3000 gallons per minute. ISO was critical of the fire department's operation and our inability to meet our required fire flow. ISO was also critical of the fire department's inability to place a reserve apparatus into service in the event one of the front line apparatus becomes inoperative, or when a fire apparatus leaves the city for a mutual aid assignment. The city is required to maintain a reserve fire apparatus which we do not have. The 1991 ISO survey also cites the inability of the fire department to perform truck company operations. The fire department currently lacks the ability to fight large structure fires within the city. Before we prepare for the 50 to 100 year event we need to provide a level of fire protection sufficient to handle the more frequent large fire and meet our required fire flow. The trend in Hermosa Beach is to replace one and two story structures with three story structures. The fire department's ability has not kept pace with this change in construction. Staff recommends the purchase of a 50' Telesquirt. A Telesquirt is a fire engine with a hydraulically operated 50' ladder on top. The Telesquirt will give the fire department the ability to ladder roofs and to place an aerial fire stream into operation when it is needed. The ability to ladder a building and ventilate a structure is a very important fire fighting tactic. The Telesquirt meets the daily fire fighting needs of the department and at the same time satisfies many of the ISO requirements. The addition of a Telesquirt is a key element in lowering the city's ISO classification and in providing an "Adequate level of fire protection". FISCAL IMPACT: Funds are available from the Fire Protection Fund. EMERGENCY WATER SUPPLY Option One Pump $45,000 Hose 15,000 Option Two Pump $45,000 Water Tender 60,000 - 90,000 Option Three Water Tender $60,000 - 90,000 Option Four $ 00 FIRE DEPARTMENT Telesquirt (Demo) RECOMMENDATION: • Option Four which relies on the current Mutual Aid System • Purchasing of a 50' Telesquirt $350,000 Respectfully Submitted: -4-Adwao,e Pete Bonano Fire Chief Conc Stephj R. Burrell City anager -9s Honorable Mayor and Members of the Hermosa Beach City Council October 05, 1995 Regular Meeting of October 10, 1995 MUNICIPAL STORMWATER/URBAN RUNOFF PILOT PROJECT RECOMMENDATION: It is Recommended that: The Mayor.and City Council approve a contribution in the amount of $5,000.00 to the Santa Monica Bay Restoration Project Foundation for evaluating the effectiveness of existing and prototypical practices and devices for controlling urban runoff pollutants at catch basins. BACKGROUND: The Clean Water Act requires that stormwater runoff in urban areas be permitted under the National Pollution Discharge Elimination System (NPDES). Los Angeles County and all of the Cities within the County currently have an NPDES permit regulating stormwater runoff issued by the California Regional Water Quality Control Board in June of 1990. This permit was issued for a five year term and expired as of June, 1995. A new five year permit is being prepared by the Regional Water Quality Control Board. In the interim the County and the Cities within Los Angeles County continue to operate under the terms and conditions of the 1990 permit. The new NPDES Municipal Stormwater Permit is being worked out by a five member team representing the Permittees which consist of the County of Los Angeles, and the Cities of Los Angeles, Burbank, Redondo Beach and Whittier which is negotiating terms and conditions of the new permit with the Environmental Protection Agency, Heal the Bay, and the Regional Water Quality Control Board. ANALYSIS: During the preparation of the new permit it was determined that a pilot project was needed to evaluate the effectiveness of existing and prototypical practices and devices for successfully controlling urban runoff pollutants at catch basins. The principal permittee, (Los Angeles County), and co -permittees, (South Bay Cities, Caltrans, and the City of Los Angeles), have kicked off the formation of a consortium which would oversee the pilot project. The pilot project, aimed at identifying existing catch mechanisms for storm drain pollution control, will collect and evaluate data from existing catch basins and will recommend implementation of new catch basin design. Finally, the pilot project will evaluate the feasibility for the broad application. This pilot project will be prepared by a qualified consultant under a contract with the Santa Monica Bay Restoration Project Foundation. The Santa Monica Bay Restoration Project Foundation will request letters of interest from qualified consultants for preparation of a pilot project. It is anticipated that preparation of a pilot project will cost approximately $250,000.00. There is a $100,000.00 grant administered by the Santa Monica Bay Restoration Project for the State Water Resource Control Board with the proviso that $150,000.00 shall be raised among consortium members. Commitments to fund the pilot project have been made by the following Permittees,(consortium members): County of Los Angeles $25,000.00; City of Los Angeles $25,000.00; City of Santa Monica $25,000.00; Culver City $20,000.00; Caltrans $20,000.00; City of West Hollywood $10,000.00; City of Hermosa Beach $5,000.00; City of Redondo Beach $5,000.00; City of El Segundo $5,000.00; City Of Manhattan Beach $5,000.00; City of Rolling Hills Estates $3,000.00; City of Rancho Palos Verdes $2,000.00; City of Torrance $2,000.00; City of Palos Verdes Estates $1,000.00; and City of Rolling Hills $1,000.00. FUNDING: The City of Hermosa Beach currently has budgeted $75,000.00 for compliance with the NPDES Stormwater Permit. It is recommended that $5,000.00 of these funds be authorized to fund the pilot project for the Los Angeles County NPDES Municipal Stormwater Permit through a contribution to the Santa Monica Bay Restoration Project Foundation. Respectfully Submitted, Homayoun Behboodi Capital Improvement Program Engineer Noted for Fiscal Impact: Viki Copeland Finance Director npdes Concur: aifigpv Amy Anrani Directo}`/of Public Works/City Engineer Stephen Burr9fl City Manage October 3, 1995 Honorable Mayor and Members of the Regular Meeting of Hermosa Beach City Council October 10, 1995 SUBJECT: ZONING ORDINANCE DEFINITION OF "HOTEL" Recommendation To initiate a text amendment to consider changing the definition of hotel, and to direct staff to set the matter for public hearing. Background Staff is currently meeting with a project developer in connection with potential development of a hotel between 13th and 14th Street on the Strand. In reviewing the requirements for project development, it has come to staff's attention that the definition of a hotel relative to the number of units which may have kitchen facilities, the duration of occupancy of the hotel, and the required size of a lobby does not have bearing on the quality of the development project and that revision to the Zoning Ordinance should be considered by the City Council relative to future development of the site. While a project has not been submitted for review, the developer has indicated in preliminary discussions that limited kitchen facilities are necessary for all units and that hotel facilities similar to the one considered for the Biltmore site operate with occupancy of up to 90 days in a calendar year. The definition for "hotel" is as follows: Hotel. One (1) or more buildings containing six (6) or more guest rooms, with such rooms being designed, intended to be used or are used, rented or hired out as temporary or overnight accommodations for guests, with the requirement that daily services of linen change, towel change, soap change and general clean-up be provided by the management. Access is to be provided through a common entrance; the registration lobby is to be a minimum of eight hundred (800) square feet in area and is to be manned on a twenty -four- hour basis. Kitchen facilities shall be permitted in the following manner: (1) No kitchen facilities shall be permitted on parcels of less than twenty thousand (20,000) square feet. (2) Eighty (80) percent of the units may have kitchen facilities on parcels over twenty thousand (20,000) square feet. i This definition excludes jails, hospitals, asylums, sanitariums, orphanages, prisons, detention homes and similar buildings where human beings are housed and detained under legal restraint Analysis The two parts of the definition relating to minimum lobby size, and maximum percentage of kitchen units, limit design options and appear to be arbitrary. Also, they are regulations rather than valid parts of a definition. With respect to the current kitchen facilities limitation, it is unclear what the utility of the 80% limit on kitchens might be, given trends in the industry (i.e. Residence Inns, and Executive Suites), where hotel operators want full flexibility to offer kitchen facilities. Also, staff is concerned about the difficulty and potential ambiguity of what might constitute kitchen facilities given current technology (does a small refrigerator, and/or wet bar, and/or a small microwave oven mean a room has "kitchen facilities"?). With respect to the 800 square -foot minimum lobby size, which realistically is not a large area and probably would be exceeded in most cases, there is no valid reason to limit design flexibility. A functional lobby could be much smaller, freeing up space for other common uses. Additionally outside common area could partially serve this purpose. In short, it seems to be an inflexible restriction, especially considering that a determination as to whether a registration lobby is adequate can be made when reviewing development plans. The origination of this definition was due to concerns about hotels turning into the residential efficiency units. Also, these were adopted at a time when hotels were permitted uses without any City discretionary review, which is now required through a Precise Development Plan. These concerns are addressed by the other provisions which actually define a type of use (distinguishing hotels from motels and efficiency residences) by addressing valid and foreseeable issues of overnight accommodations, common entry, and daily service, without infringing on design flexibility,ior invoking regulations. If the issue,of lobby size or kitchen units is a concern it is more appropriately addressed in the Precise Development Plan review process or by the adoption of specific development standards for hotels. Stephen City Manager of : lumen i ld Community ) evelopment Director 2 KR/ccsr /a /D —`7S CITY OF HERMOSA BEACH MEMORANDUM DATE: October 5, 1995 TO: MAYOR AND CITY COUNCIL (,' FROM: STEPHEN BURRELL, CITY MANAGER " , RE: PARKS, RECREATION AND COMMUNITY RESOURCES ADVISORY COMMISSION MINUTES I have attached a copy of the minutes from the Parks, Recreation and 'Community Resources Advisory Commission's meeting of September 20, 1995 for your information. Staff will begin placing action minutes for this commission, as well as the Downtown Enhancement Commission and the Board of Appeals, on the City Council agendas as Consent Calendar items. The recommended action on these items will be "receive and file", however, should Council wish to review or discuss a particular action, the item may be pulled from the Consent Calendar. As you know, we already have this procedure in place for the 'Planning Commission action minutes. t s 1k PARKS, RECREATION AND COMMUNITY RESOURCES ADVISORY COMMISSION MINUTES OF SEPTEMBER 20, 1995 Roll Call Present: Chairperson McCurdy, Commissioners Koppel, Mitchell, Peirce Absent: Crecy Staff: Rooney Approval of Minutes - July 19, 1995 Motion: "To approve as submitted." Peirce/Mitchell All Ayes Matters for Commission Consideration Hermosa Beach Education Foundation request to waive Clark rental fees for Bayou Bash Fund-raiser on Sept. 23, 1995 Motion: "To waive all fees except staff fees for the use of the Clark Building for the Education Foundation's fund-raiser on Sept. 23, 1995." Peirce/Koppel All Ayes Sandpipers request for Theatre Fee Waiver for 1995-96 Season. Motion: "To waive all fees except staff fees for the use of the Civic Theatre from November, 1995 through June, 1996." Peirce/Koppel All Ayes Clark Field Automobile Traffic Motion: "To chain entryway to park to prevent vehicular traffic from entering the restricted area. To continue with enforcement effort and signs." Koppel/Peirce All Ayes Staff Report South Park Staff note: Commissioner Mitchell suggested extending disabled access ramp as a crosswalk on Valley Drive. Other Matters Agendize a Master Plan Study for Clark Field Motion to Adjourn: Peirce/Koppel All Ayes Adjourned: 8:30 p.m. October 5, 1995 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of October 10, 1995 DONATION OF $500 FROM THE HERMOSA BEACH LAWN BOWLING CLUB FOR ROOF REPAIR Recommendation: 1. Accept donation of $500 from the Hermosa Beach Lawn Bowling Club toward the roof repair on the building and direct that a letter be prepared for the Mayor's signature thanking them for the donation. 2. Appropriate the funds to the General Fund. Background: The roof on the Lawn Bowling building is being repaired. The overall cost of the project will be offset by this donation from the Hermosa Beach Lawn Bowling Club. The attached information explains their history and their renewed efforts to increase the interest in lawn bowling. Respectfully submitted, Stephen R. Burrell City Manager HERMOSA BEACH LAWN BOWLING CLUB P.O.BOX 132 HERMOSA BEACH, CALIFORNIA 90254 Sept. 20, 1995 Mr. Steve Burrell City Manager, City of Hermosa Beach 1315 Valley Dr. Hermosa Beach, CA 90254 Dear Mr. Burrell: RECEIVED SEP 2 5 1995 CITY M(R. OFFICE The Hermosa Beach Lawn Bowling Club has enclosed a small check to help with all the various efforts that the city has and is making toward improving the facilities of the bowling green and building. We certainly appreciate all that the City is doing. In particular we would like to mention that Mike Flaherty and Ells Ellsworth have both been very cooperative in discussing with us the most efficient and cost effective ways that the improvements can be made. We have also enclosed a copy of the general history of lawn bowling and that of the Hermosa Beach Lawn Bowling Club written by Patricia Gazin for the Hermosa Beach Historical Society. Our club was founded in the 30's and has a proud history. It was one of the leading clubs in California. In the last few years the membership has declined but its existence was maintained primarily due to the efforts of Alice Ehlers. We are now embarking upon a revitalization of the green which has not been done for 10 years and we have re -affiliated with the American Lawn bowling Assn. Subsequently we intend to mount an aggressive recuiting campaign. Our potential is enormous --the nearest clubs being Long Beach and Santa Monica. We should again become an establishment that the City can be proud of and make the best use of the land Mr. John Clark donated to the City long ago. We would like to invite you and members of the city Council and Staff to join us in a session of bowls. The enclosed flyer lists our bowling times and other information. We are here to instruct anyone in the basics of this unique sport. Sincerely, Jeanne Carr, Secretary Brian Osborne, President C� > 717 / ,%te /Zlethe HERMOSA BEACH LAWN BOWLING CLUB What do monarchs, Italian farmers, Canadian and American sports fans have in common? Bowling, that's what. In our case, lawn bowling. Bowling is a sport which stretches back to the far reaches of history. All over Europe and on our hemisphere the Aztec and American Indians too, men rallied to enjoy the pleasures of bowling in different forms. Kings of Britain were fans of this pastime. It is said that Sir -Francis Drake happened to be at bowls when the Spanish Armada came calling! Greens were established by English royalty before 1299 according to historians of such matters. Hermosa's Aztec -Mayan scholar John Hales asserts that ball courts are found among Maya civilizations dating from 1400 AD and in ancient Guatemala and throughout southern Mexico. All those early ball games were a form or precursor of bowls. Lawn bowling was introduced to the United States by our earliest colonists. President George Washington was an enthusiast and had his own green installed at Mount Vernon. (Abraham Lincoln may have been too busy for bowls.) In our little city lawn bowling entered the picture in 1936. (See plaques and mementoes on the headquarters' west wall.) John Clark, a real estate agent, early mayor and immigrant from England had brought his bowls with him when he came to the new country. But at our beach city he had no place to play. He donated land to start the greens. Clark was the instrument in inducing the WPA to construct the greens, too, according to some local press accounts at the time. No record could be found of the dollar value of this gift, nor the value in man hours. A plaque on the west wall of the Lawn Bowling Club lists Clark as the first president of the Hermosa Beach Lawn Bowling Club, 1936. He was followed in 1938 by John McCready, a widely known local builder. In 1957-58 the president's post was held by Jack Wagstaff, who was generally recognized as Paramount Studio's Popeye. Wagstaff could screw up his visage in imitation of the spinach hero recognizable by anyone who has ever seen a Popeye cartoon. Adolph Ehlers, a native son, came along and became a passionate devotee of the sport and a perennial president of the bowlers, serving in 1961-62-63 and again in 1969-70-71. During ail these years spouse Alice Ehlers was a steady source of loyalty and support to that president. Later she too would be a dedicated president. Mementoes of all natures practically conceal the walls of the informal club house. They attest to many kinds of bowling skill. At first all club champions were men. Andrew Getty in 1937. Wilf Barlow in 1952. Adolph Ehlers in 1966 and 1967. Lee Arms, retired newspaper scribe, won some honors and also evolved into the unofficial public relations voice for the Lawn Bowlers by writing of their achievements in the now defunct Hermosa Beach Review. Women champions began to emerge. Hazel Shaw was the first, about 1950. In 1957, Marguerite Russell. She also emerged in 1961 and 1962. Alice Ehler achieved this pinnacle in 1964 and 1970. Testimony to the longevity of the LBC are aging scrapbooks and souvenirs proving the participation of the Hermosa group in games in other cities, stretched out tournaments, journeys to Pasadena, Calfornia's classic bowling center. In 1972 the Hermosa club hosted 28 clubs for a Southern California tournament. The hope of expansion turned the Hermosa bowlers into crusaders. A determined ruc1.us headed by Wilf Barlow successfully pressured the city council to assign more land to bowlers. The city yielded public land and Marcus Joslyn, a California philanthropist and a vociferous bowling fan donated $5,000 to help develop the new second green which was opened in 1963. The dedication was witnessed by hundreds of Hermosa citizens and approximately 200 specially invited bowlers from 23 California clubs. Later, as participation of bowlers faltered, the City returned the second green to other use. The original green is in regular use by the dedicated followers of the activity in Hermosa Beach, and is open to everyone. Keepsake Of The General Meeting Of the Hermosa Beach Historical Society Sunday July 24, 1994 ;9ri-LE/ 7),e1VE hiEg MAYA PC -/1--. 1-bAsaMis Ars ipysA.A.,, 5 d/ u rr, 140 Al" /Piglistvl. Tbi-rwaWs AT 9:A/SA. . f a Aoars Wep/'y 4r Ptik»s% figto ta... v1.760/ -70 1rj�y 3Q W */far lar- E7 /1'Y S ,eI / • No oQuiPiE:A/ ArEGA'SsAlay/ fur ipizAsc u$$ -ccQL( 1710CS.1 • Y )/ >ee, ATM QS E. E ® /l P us e..E P Thi S ,9iS7a,e /GSL. Gzu 13 , NE ®�RIEND.Y'eopLE/ 9 r,x/b //E/ y tJ 44A / ntre •arty a4on Cal/ SN -72‘.3 0r Honorable Mayor and Members of the Hermosa Beach City Council /4:5_7/ October 5, 1995 Regular Meeting of October 5, 1995 RECOMMENDATION TO AUTHORIZE LEASING OF TWO COPY MACHINES FOR CITY HALL Recommendation: It is recommended that City Council authorize staff to lease two Canon Copiers Model NP6050 from Astro Office Products, Inc. for the lease amount of $389.33 each per month or $9,344 per year for both machines. This request is for the specific replacement and upgrade of two copiers in City Hall, one Xerox 1040 located on the second floor and one IBM 60 located in the basement. This lease is based on Municipal Lease factors per Los Angeles County/Canon USA Buying Agreement #55387. Prices do not include tax. Background: The Xerox Model 1040 located on the second floor is now past its guaranteed useful life and has proved barely adequate in providing the functions necessary to the operation of routine office procedures. The machine is well used and is in need of replacement as well as upgrading. The service record shows that the register has clocked approximately 900,000 copies, well past the range of its estimated life. The IBM 60 copier located. in the basement is approximately 14 years old and has been the City workhorse for a number of years'. It has registered over 4 million copies during the past 14 years and has had many hours of "downtime". A survey of the records show that in FY 92-93 it was serviced 30 times. It too, has lasted long past its estimated operating lifetime. Analysis: The IBM copier needs to be replaced in the very near future. Daily the staff experiences a loss of productivity, delays, inefficiency and the inability to perform services directly related to use of this machine. Replacing and upgrading the Xerox 1040 will have a positive impact in staffs ability to perform.. The present copier has never been the proper tool for the numerous tasks that the staff is directed to do daily. Today's machines have many time -saving functions that greatly reduce the amount of time that any one staff member must spend at the copier just to do small tasks, routine functions or to complete special jobs. Several vendors were contacted and asked to provide in house demonstrations of their machines. Six vendors complied, they were: Astro Office Products (Canon), Xerox, Image IV (Sharp), Minolta, Pitney Bowes, and Oce'. FKM Copier Products (Mita) provided a proposal but not a demonstration. All machines were tested thoroughly; the functions performed by each were evaluated against the needs of the City as well as the cost and service provided by each company. Canon was selected because it provides the newest technology, having been on the market less than six months, features the functions and machine speed best suited to the daily operations of staff as well as providing a sound maintenance and supplies program. Funding: Total first year cost for the machines and maintenance will be $12,075. Funds available for leasing and maintenance total $16,880 and are included in the 1995-96 budget. The second and third year cost will be $14,805 per year for leasing and maintenance. Based on this analysis, we recommend that City Council authorize replacement of the existing equipment by entering into a lease agreement with Astro Office Products for the quoted equipment and service. The City will have the option of purchasing the machines for one (1) dollar each at the end of the 36 months. Resp„tfully submjted, Concur: Robin Bennett Executive Secretary Mary Hul Secretary Noted for Fiscal Impact: Viki Copeland Finance Director Attachment: Proposal from Astro Office Products 711€6, Robert A. Blackwood Personnel Direct. r Stephen R. Burr City Manager City of Hermosa Beach Canon Copier Solution MONTHLY EQUIPMENT INVESTMENT Per Los Angeles County/Canon USA Buying Agreement #55387 Purchase NP6050 RDF, Stapler sorter $ 15,646.40 6050 purchase includes 6 months free service and supplies (based on 40,000 copies per month) 3 Year Lease $389,33 with trade -in ...................................................... Monthly Payment August 3, 1995 NP6650SF w/ staple sorter $ 13,130.00 $327.26' with trade-in ....::::; Monthly Payment NP665ORMF w/ staple sorter $ 7,500.00 $230.90 Monthly Payment Prices do not include tax. Lease is based on Municipal Lease factors SERVICE Includes Toner Price quote is per year/per machine (one invoice) 222,000 copies per year 118,500 copies per month NP6050 $ 2,730.60 0.0123 excess copy charge NP6050 purchase includes 6 months free service and supplies {based on 40,000 copies per month) 2,730.60 0.0123 excess copy charge :.....:......::::.::::....... NP6650SF NP665ORMF' •.................. 2,220.00 0.01 excess copy cha rge 180,000 copies per year 115,000 copies per month NP6050 $ 2,214.00 0.0123 excess copy charge NP6050 purchase includes 6 months free service and supplies {based on 40,000 copies per month) NP6650SF $ 2,214.00 0.0123 excess copy charge NP6650RMF' $ 1,800.00 0.01 excess copy charge Service provided by Astro Office Products All prices, terms and conditions are subject to final approval from Canon USA August 3, 1995 ii"11W >L#7'>=114 vc 4 October 4, 1995 Honorable Mayor and Members of the Hermosa Beach City Council /o-10- 9 Regular Meeting of October 10, 1995 TRAFFIC SIGNAL AT AVIATION BLVD. AND OCEAN AVENUE: REQUEST BY BUSINESS OPERATORS TO REMOVE LEFT TURN POCKETS Purpose: To provide information for the City Council to review concerning the request of the business operators. Background: The installation of the signal generally has been well received by the businesses in the area. I believe that many residents that are on either side of Aviation also find it easier to leave their neighborhoods. The problem developed when the red curbs were installed in order to accommodate the left turn lanes for east and west bound traffic turning on to Ocean Avenue. The red curbs eliminated parking in front of businesses located on a portion of the south side of Aviation Boulevard. The businesses located east of Ocean Avenue on the south side lost four spaces. These businesses have only limited off-street parking in two small lots. There were also two spaces removed west of Ocean Avenue. This building has several businesses and an off-street parking lot. The businesses have stated that the loss of this on -street parking has had a negative impact on customers coming to their stores. I have attached a copy of a letter that has been provided to business operators in the area. The letter includes reports from traffic engineering and a drawing showing the impacted area and the number of spaces added to offset the loss of parking in the areas necessary to accommodate the left turn -lanes. It is clear that if the left turn lanes remain, then the parking could not be restored where it existed before. If the City Council wishes to grant the request and remove the left turn lanes, it can do so. The City has a certain amount of immunity from liability when it makes a legislative determination on an issue like this. It is important to review the material that is attached and then make a decision on the request. Recommendation: Review the request from Aviation Boulevard businesses and make a determination on whether or not the left turn lanes should be modified or removed. Resp 4 ly submitted, Stephen : urrell City Manager Cit o 2lermosa lJeack V September 27, 1995 Mr. Eddie Talbot E.T. Surfboards 916 Aviation Boulevard Hermosa Beach, California 90254 Dear Eddie: Civic Center, 1315 Valley Drive, Hermosa Beach, California 90254-3885 I have attached some information concerning the left turn pockets and the resulting loss of on - street parking. I believe that it is a good idea to present all of the options to you and all the other property owners and business operators prior to making any additional changes. It appears that the present red curbing now results in no loss of parking. Certainly, the replacement parking spaces are not as useable for some of the businesses. Probably, the most difficult spot is the southeast corner of Aviation and Ocean (Mr. Given's building). It is not possible to add any more on -street parking near the intersection with the left turn pockets. A letter is attached concerning left turn pockets by the traffic engineer that designed the signal. Also attached is a memo from Ed Ruzak & Associates, the City's Traffic Engineer. He is responding to several questions that we raised about the left turn lanes. I believe that this information will be helpful to you and the other business and property owners in the area as to why the lanes were included. I would be happy to meet with you so that we can go over the information and perhaps craft a proposal that will be,sgmewhat workable for the businesses in the area. Sincerely, Stephen R. Burrell City Manager SRB:reb cc: City Council Amy Amirani, Public Works Director 092/95 Oq : 19 WESTON FR I NGLE AND ASSOCIATES 002 WPA Traffic Engineering, Inc. TRAFFIC & TRANSPORTATION ENGINEERIN September 12, 1995 Ms. Amy Amirani Director of Public Works City of Hermosa Beach 1315 Valley Drive Hermosa Beach, CA 90254-3885 SUBJECT: AVIATION BOULEVARD AND OCEAN DRIVE, CHANNELIZATION Dear Ms. Amirani: Our firm prepared the plans for the installation of a traffic signal and related striping at the intersection of Aviation Boulevard and Ocean Drive. While our initial plan did not include left turn channelization on Aviation Boulevard, this feature was added at the request of the City. We agree with the City's decision to provide left turn channelization with the signalization to increase the safety of the street. The left turn channelization provides a refuge arca for left turning vehicles. This reduces the potential for rear -end type collisions. In addition, it provides for increased capacity and smoother traffic flow by reducing the potential for lane blockage. The installation of the signal provides an opportunity for drivers to turn left during the signal change or yellow interval. As a result, there tends to be an increase in left turns. This further supports the desirability of left turn channelization. With few exceptions, left turn channelization is normally installed as a part of signalization. While some on -street parking may be lost, the safety benefits arc felt t� offset this loss. 119:20 IJESTON PR I NGLE AND ASSOCIATES * 0103 We trust that these comments will be of assistance. If you have any questions, please contact us. Respectfully submitted, WPA TRAFFIC ENGINEERING, INC. Weston S. Pringle, P.E. Registered Professional Engineer State of California Numbers C16828 & TR565 WSP:ca #921632 No\ I1 T� It4C._ 1 4 9 6 4 7 21Cl I... rent �` "(Or .0.?,-- II N^ -1 J4� C'01. :O2 The signal installation included a restriping of Aviation Blvd to provide separate left turn lanes for eastbound and westbound directions.. The left turn pockets are needed in order to avoid a dangerous condition that would exist at the signal without them. westbound' traffic on Aviation is high speed and comes around a curve that has limited sight distance. Further, the westbound direction is downhill. Any driver stopped in the through lane while trying to make a left turn runs the risk of being rear ended. Likewise a driver westbound may have to take evasive action to avoid the stopped left turner resulting in a loss of control type accident. The eastbound left turner stopped in the through lane runs the serious rear end risk of being struck by eastbound vehicles that are accelerating up the hill from PCH. The driver on the uphill curve also has limited sight of stopped vehicles in the through lane. Vehicles making turns out of Aubrey Court, the shopping Center or motel driveways that wish to _go east must accelerate into traffic while watching out for westbound and eastbound through traffic. They do not need to have another fixed obstacle, i.e. a stopped vehicle in the through lane to impede their progress or to create a safety hazard for them. Removing the left turn lanes and prohibiting .the left turns in both directions is not feasible and would contribute to safety problems on adjacent streets. The eastbound left turning drivers would then have to turn at Bonnie Brae and Aviation. This would be a horrible situation in that drivers accelerating/up the hill would not expect a stopped vehicle just after a traffic signal. with a prohibited eastbound left turn, drivers would have to turn left at Aubrey court to enter Montgomery Street. They couldn't do so at Ocean. This is an existing problem accident location that is entirely too close to the shopping center driveway and PCH. Congestion would occur and safety would be jeopardized. without the left turn lanes and with the turn prohibitons traffic would have to use other residential streets and travel longer distances along these streets to reach their destination. This is exactly what the citizens of Hermosa Beach do not want. They have repeatedly through questionnaires and public hearings told us they do not want one way streets and restricted turns to control their access. 1 ()I , 12t- 460,4 cd. A ti4 110/.1 ort vb. • , „AI Pi 1 C• .11-4 dd/.121:y1 pi,: lynx. 101 irr. 4c; °'fros,a LP ) ) C°"4 • 1; )1, 41. Lai 410SPCCI OIL • t.P3 F. re it tr4 ,• - ; •. • ,-, 4. • AVIATION BLVD. f-14.y.,s ed. /\. Option One - Remove Left Turn Pockets A. Allow Left Turn The left turn channelization provides a refuge area for left turning vehicles. This reduces the potential for rear -end type collisions. Removal of the left turn pockets will greatly diminish the safety factors of this particular intersection since westbound traffic on Aviation is high speed and comes around a curve that has limited sight distance. B. Prohibit Left Turn This option is not feasible and would contribute to safety problems on adjacent streets. This option would create a traffic problem on addict residential streets. C. Prohibit Left Turn at Peak Periods This option is not feasible. The eastbound left turnirig drivers would have to turn at Bonnie Brae and Aviation. Bonnie Brae intersection is too close to the subject signal and drivers accelerating up the hill would not expect a stopped vehicle just after a traffic signal. Option Two - Leave Left Turn Pockets The left turn channelization provides for safety and reduces potential rear -end accidents. The installation of the pockets provides an opportunity for drivers to turn left during the signal change or yellow intervals. This is most common when installing new signals. With few exceptions, left turn channelization is normally installed as part of signalization. While some street parking may be lost, the safety benefits are felt to offset this loss. Option Three - Work on providing additional parking The Public Works department has worked with the businesses to provide as much on street parking as possible and will continue to do so in the future. Some of their efforts include: New parking spaces created: 1. Remove existing red curb and created 2 parking spaces eastbound Aviation east of Bonnie Brae. 2. Removed existing red curb to create two additional parking spaces eastbound Aviation just east of Ocean Drive. 3. Remove existing red curb and created two additional parking spaces eastbound Aviation just west of Prospect. TOTAL PARKING SPACES CREATED: 6 Existing parking spaces removed 4. Possible four spaces eastbound Aviation just east of Ocean Drive. 5. Two spaces eastbound Aviation just west of Ocean Drive. TOTAL PARKING SPACES REMOVED: 6 ;511, : Oz. '• 3 a 1 ET. Surfboards October 4, 1995 City of Hermosa Bench ('ivie Center 1:315 Vn1.Iey Drive Hermosa. Beach, California 90254-2885 Fax* 310 :172 6186 Attn: Stephen R. Burrell I)'t r Mr. Burrell, 0 As agreed, 1 wi 1 i attend the city council meeting with my constituents, on October 10, 1995 at 7:00 pm. in regards to the signal1zrr.tion of Ocean Avenue and Aviation -Boulevard, whereby n gcmd percentage or 1Oca1 businesses have .lost_, their parking. • F,d TrtJbot r 904 Aviation Blvd. • Hermosa Beach, California 90254 • (310) 379.1813 • Fax (310) 372-9877 October 4, 1995 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of October 10, 1995 AMENDMENT TO LICENSE AGREEMENT TO USE CITY PROPERTY AS REQUESTED BY ROGER BACON Purpose: To provide information on request to place an electrical transformer on City property which is licensed to Roger Bacon. Background: The City entered into a license agreement in 1975 with Roger Bacon to allow the non-exclusive use of City property which was formerly right-of-way. This property is adjacent to Greenwood Park. The license is for 55 years and allows the use of the property "for parking and vehicular and pedestrian traffic". A copy of the license agreement is attached. Mr. Bacon has requested permission to install a 4' x 6' x 4' electrical transformer on the northwest corner of the area in which he has the license agreement. Staff did not allow this as ifwould require an amendment to the license agreement that only the City Council can approve. A copy of a drawing is also attached that shows the proposed location of the transformer. As the drawing shows, it would be located in the northwest corner in an area that is presently a landscaped planter. The proposed location has been selected apparently because is suits the needs of the new building being constructed on the adjacent Ralph's Shopping Center property. It is probably possible to place this transformer at some other location on the Center's property. I have been told that this location was selected because it was the most cost effective. Analysis: In order to consider this request, the City Council would have to agree to amend the lease agreement. Any amendment, if considered by the City Council, should include a provision for removal of the transformer at the end of the license, as well as, payment for any maintenance, landscaping, etc. that would be necessary to screen the transformer. It is unusual to place a transformer on adjacent property for any project. The request is being made because it is more cost effective for the developer than placing the transformer at some other location. No information has been submitted about other locations. It would seem possible to place the transformer in some other location on the Center and still bring in the power from Pacific Coast Highway. I do not know if this alternative has been looked into as Mr. Bacon wished to pursue the proposed location. Recommendation: Review request from Mr. Bacon and determine whether or not you wish to allow placement of an electrical transformer in the area under the license agreement. Respectfully submitted, Stephen R. Burrell City Manager RALPHS SHOPPING CENTER ROGER BACON P.O. BOX 282 REDONDO BCH. CA. 90277 October 4, 1995 Steve Burrell City Manager City of Hermosa. Bch 1315 Valley Drive Hermosa Bch. Ca. 90254 Dear Steve: This is a formal request to be heard by the City Council of Hermosa Beach on October 10, 1995 regarding the installation of a Southern California Edison transformer adjacent to the North-west corner of Greenwood Park in an existing planter. I have contacted Southern California Edison and 3 phase 208 volt power is available at the Edison pole on the south side of our driveway on Pacific Coast Hwy. next to Greenwood Park. My present power source for theshops in Ralphs Shopping Center is obtained off Aubrey Court, and we are maxed out to the limit of power. Thereforewe must obtain power for Starbucks from the above mentioned location on Pacific Coast Hwy. Appropriate planting will be placed around -the said transformer to mask its appearance. I would like to install a planter in Greenwood Park appropriately planted withflowers, in conjunction with the opening of Starbucks Coffee who's estimated Grand Opening will be the middle of December. Sincerely, - /sr PGAA/Tem : co IPq c;r ANL ehMe Pacfic PLor Co'Atac: rez'; D!' tL14R05 SEE. OfTAaC., - irbF.:C ?/:_.. :_.. RANSFORMER. PAD .for 1100 PACFIC COAST • • • .1 2 3 4 5 6 NON-EXCLUSIVE LICENSE TO USE This agreement entered this 12ig"- day ofdti1975 by and between the CITY OF HERMOSA BEACH ("City") y ) and ROGER E. BACON ("Bacon"). WITNESSETH 7 WHEREAS, City now owns certain real property general 8 described as the southerly one-half (1/2) of Pier Avenue betwE 9 Aviation and Pacific Coast 10. described as follows: 11, 12 SEE ATTACHED LEGAL DESCRIPTION 13 14 15 16 . 17 18 hereinafter referred to as "subject property"; and 39 WHEREAS, Bacon is the owner of property to the North 20 which is contiguous to the subject property and Bacon desires 21 to construct a shopping center on said property in accordance 22 with the plot plan attached hereto, marked Exhibit "A" and 23 incorporated by reference, said plot plan being designated as 24 Plot Plan E-1 dated 7/14/75; and 25 WHEREAS, Bacon has entered into a lease with Alpha 26 Beta Company, a Delaware corporation, for the use of a portion 27 of Bacon's property and said lease provides in part that Bacon 28 obtain from City a non-exclusive license to use the subject 29 property for parking and vehicular traffic; and Highway in Hermosa Beach, legally 30 WHEREAS, it is the desire of the parties hereto t 31 enter into this Non -Exclusive License to Use on the terms and 32 -conditions hereinafter contained, 1 1 2 3 NOW, THEREFORE, it is hereby agreed as follows: 1. GRANT OF LIFENSE. City hereby grants to Bacon, his heirs, success 4 and assigns, and his or their tenants, and their customers, 5 pliers and agents, this irrevocable, non-exlcusive license to 6 use the subject property for parking and vehicular and pedest traffic except that employee parking is not permitted. 2. TERM. The term of this license shall be for a period < fifty-five (55) years commencing upon the date that the build: permit is issued for the construction of the project. If wits two (2). years from the date of this agreement, Bacon has not commenced construction and if within five (5) years from the c of this agreement Bacon has not completed the construction of that portion of the shopping center to be occuppied by Alpha this license shall thereupon terminate and be of no further force or effect. 3. PLANTERS AND LANDSCAPING. Bacon hereby agrees to construct, at his expense the planters and curbings reflected on Exhibit "A" and to inst reasonable landscaping at his expense in accordance with appro granted by the City. 4. PARKING METERS. City hereby agrees that during the term of this license, and to the extent permitted by law, City shall not install parking meters on any portion of the subject property and agrees to in no way inhibit the use of the subject propert: as an integral portion of the parking area for the shopping center to be constructed by Bacon. 5. SEVERABILITY. If any term, covenant, condition or provision of. 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 "this -Non -Exclusive License to Use is held by a Court of competc 2 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 jurisdiction to be invalid, void or unenforceable, the remainde of the provisions hereof shall remain in full force and effect and shall in no way be affected, impaired or invalidated thereb 6. NOTICES. Any notice to be given or served in connection with this Non -Exclusive License to Use shall be in writing and may be served by personal delivery upon a party, or upon a corporate officer thereof, or may be served by certified mail addressed as follows: BACON Roger Eldon Bacon 1100 Pacific Coast Highway Hermosa Beach, California 90254 CITY City of Hermosa Beach City Hall Hermosa Beach, California 90254 7. MAINTENANCE. Bacon hereby agrees to maintain the subject property including the landscaping at his expense in .good con-, dition and repair. 8. INDEMNITY. Bacon agrees to indemnify and hold City harmless from any and all liability resulting from Bacon's or his tenant use of the subject property. The foregoing indemnity shall not apply to any loss, claim of loss, damage, liability or expense, arising out of or resulting from any act, negligence or omission of City or its agents, contractors, subcontractors, or employees. Bacon shall, at his cost and expense, maintain general public liability insurance, naming City as an addition insured, insuring against claims for bodily injury, death or property damage occurring in or about the subject property wit a combined single liability limit of Five Hundred Thousand 3 l 2 3 4 5 Dollars ($500,000.00) for bodily injury and property damage. City acknowledges that such coverage may be provided by Alpha kt Beta Company, Bacon's lessee, and agrees to accept such coverag 9. �,CKNOWLEDGEMENT OF PRIOR AGREEMENT. Bacon agrees to perform the conditions set forth 6 in that certain letter dated July 17, 1974, from the City Clerk addressed to Mr. Roger Bacon, which letter is incorporated here 7 8 by reference except that the requirement for a bond is deleted 9 and except that Site Study Scheme "E" - "1", dated July 14, 19' 10 (Exhibit "A" herein) is inserted in lieu of scheme "C". 11 12 13 14 15 ,,\\,"/ 16. `,1.1 I'1 11'( I 17 18 19 20 21 22 23 24 25 26 27 28 29 30 IN WITNESS WHEREOF, this Non -Exclusive License to Us, was entered into on the date first hereinabove written. 31 32 APPROVED AS TO FORM: JAI�.L(/fil . B. SSOU, City Attorney ACKNOWLEDGEMENT AND APPROVAL OF ALPHA BETA COMPANY • Alpha Beta Company, a Delaware corporation, the ON TY 0 HERMOSA BEACH B GEORGE G. BARKS, Mayor ATTEST: By BARBARA FLEMING, City/Clerk primary tenant for the proposed shopping center acknowledges this Non -Exclusive License to Use and all of its terms and conditions and accepts this said Non -Exclusive License to USE as satisfying the requirement of paragraph ld and paragraph of the Addendum to Lease dated June 23, 1975, by and between ROGER ELDON BACON and ALPHA BETA COMPANY. Alpha Beta Company further acknowledges the insura; requirement and agrees to include the City of Hermosa Beach 4 1 2 3 4 5 6 7 8 9 10 ll 12 as an additional namedinsured on the policy required by the aforementioned lease. Executed this day of July, 1975, at Hermosa Beach, California. ALPHA BETA COMPANY A Delaware Corporation By ti E R. MA --144.- Vice• VPressididersers 'By STATE OF CALIFORNIA 1 pS: COUNTY OF ORANGE j On._....._... Augus t 5 , 19 75, before me, the undersigned, a Notary Public in and for said County and State, personally appeared E. R. MarXson , known to me to be the Vice _President, and Ruth H. Thomas , known to me to be the .__.Secretary of Alpha Betaacknol &ts , the corporation that executed the within instrument known to me to be the persons who executed the within instrument on behalf of Alpha Beta Acme Markets, Inc., the corporation therein named, and acknowledged to me that such corporation executed 'the' within instrument pursuant to its by-laws or a resolution of its board of directors. WITNESS my hand and official seal. ••♦•••••••••••••••••••••••♦••• , • -Y OFFICIAL SEAL. •� • Notary Public in and for .^ ♦ ELLA •SUE HUBER • ��: NOTARY PUBLIC - CALIFORNIA 4 Said County and State • , ORANGE COUNTY 77, (SEAL) i 24 25 26 27 28 29 30 31 32 ti The southerly one-half of the right of way of Aviation Boulevard (formerly Pier Avenue and oncelknown as Santa Fe Avenue) being part of 2nd Addition to Hermosa Beach in the City of Hermosa Beach, County of Los Angeles, State of California, per map recordec in Book 3, pages 11 and 12 of Maps, in the Office of the County Recorder of said County, bounded on the west by the prolongation of the easterly property line of Pacific Coast Highway (formerly Camino Real) and on the east by a line described as follows: The northeasterly prolongation of the northwesterly line of Real Avenue, said line being prolonged along a curve, concave to the southeast with a radius of 412.2 feet to a point of intersection with the southerly prolongation of the westerly line of Aubrey Court as shown on map of Tract 6917, City of Hermosa Beach, County of Los Angeles, State of California, recorded in Book 83, Page 16 of Maps, in the office of the County Recorder of said County, then( northerly along said southerly prolongation to the northerlyline of Aviation Boulevard (formerly Pier Avenue and once known as Santa Fe Avenue) LEGAL DESCRIPTION FOR NON-EXCLUSIVE LICENSE TO USE • LP October 5, 1995 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of October 10, 1995 I BOARD OF APPEALS Purpose: To provide information on the Board of Appeals as directed by City Council at its meeting of September 12, 1995. Background: The Board of Appeals is set up in the Municipal Code. A copy of Section 7-1.1 is attached. The Hermosa Beach Board of Appeals amends the Uniform Building Code which provides for a Board of Appeals set up differently but that is to provide the same function. The purpose of the Board of Appeals is to resolve disputes of interpretation and application of the Uniform Building Code. For example, a builder may propose to meet a Uniform Building Code requirement with a different or new product or technique. As long as the builder can prove to the Board of Appeals that this approach meets the minimum standards, they could approve it. These sorts of issues are considered and dealt with by the Board of Appeals and this provides an opportunity to make sure all life safety requirements are met while allowing flexibility for builders to solve unique problems. Every agency that adopts the Uniform Building Code has a Board of Appeals. The Municipal Code also delegates authority to the Board of Appeals to review requests for waiver of underground requirements mandated by Article VI, Section 7-6 of the Municipal Code. A copy is attached. The Board of Appeals considers and decides whether or not a "hardship" exists under "Section 7-6.6 - Waiver of Underground Requirements." During the last 12 months, they have considered six requests for waivers and grant four of them. This was the only business that the Board of Appeals had to consider. The approach taken in considering whether or not a "hardship" exists under the code is a street cut required, distance from the house to the nearest pole, and value of the improvement being constructed. Since the only actions that the Board of Appeals has considered is the waiver of underground requirements, it seems that the City Council should consider if the delegation of this authority is consistent with your policy concerning undergrounding of utility lines. The Board is needed and required by the Building Code to evaluate and decide those questions of interpretation and application of life safety requirements. Recommendation: Review information and provide any direction to staff on changes concerning the delegation of authority for review of waiver of underground requirements. Respectfully submitted, Stephen R. Burrell City Manager • 7.1.1 HERMOSA BEACH CITY CODE 7-1.1 Whenever the word' jurisdiction" appears in said codes, it shall mean and refer to the City of Hermosa Beach. Whenever the term "building official" appears in said building code it shall mean and refer to the director of building and safety of the City of Hermosa Beach. (Ord. No. N.S. 439, § 1, 2-20.73; Ord. No. N.S. 499, § 1, 11-26-74; Ord. No. 78.587, § 1(A), 5-9.78; Ord. No. 85-794, § 1, 5-15-85; Ord. No. 87.885, § 1, 6-23-87; Ord. No. 89-1018, § 1, 11.28.89; Ord. No. 92.1069, § 1, 6.9.92) Sec. 7-1.1. Board of appeals. Section 204 of said building code is hereby amended to read as follows: SECTION 204. (a) General In order to hear and decide appeals of orders, decisions or determinations made by the building official rela- tive to the application and interpretation of this code, there shall be and is hereby created a board of appeals consisting of five (5) members who are qualified by experience and training to pass upon matters pertaining to building construction and who are not employees of the jurisdiction. The building official shall be an ex officio member of and shall act as secretary to said board but shall have no vote upon any matter before the board. The board of appeals shall be appointed by the governing body and shall hold office at its pleasure. The board shall adopt rules procedure for conducting its.business and shall render all decisions and findings in writing to the appellant with a dupli- cate copy to the building official. (b) Limitations of authority. The board of appeals shall have no authority relative to interpretation of the administrative provisions of this code nor shall the board be empowered to waive requirements of this code. (c) Quorum meetings. Three (3) members of said board shall constitute a quorum. The board shall elect one of its members to act as chairman. . Not less than three (3) days prior to a meeting of said board, written notice shall be given to each member personally, or by registered mail, provided,. however, that any meeting of said Supp. No. 1.93 - 84 • i/ehc1C z w % 4,6 c- 4 7.1.2 BUILDINGS 4 7.1.3 board shall be legal for any purpose if the written consent of all members of -said board to such meeting is executed and filed in the records of such board. Such board shall have the right, subject to such limits as the council may prescribe by resolution, to employ at the cost and expense of said city such practicing architects, competent builders, attorneys and structural engineers as said board in its discretion may deem reasonable and necessary to assist in its investigation and in making its findings and decisions. (Ord.. No. N.S. 439, § 1, 2-20-73; Ord. No. N.S. 499, § 2, 11-26-74; Ord. No. 78.587, § 1 (B), 5-9-78; Ord. No. 89.1018, § 2, 11-28.89; Ord: No. 92.1069, § 2, 6-9-92) Sec. 7-1.2. Violations. Section 205 of said building code is hereby amended to read as follows: SECTION 205. It shall be unlawful for any person, firm or corporation to erect, construct, enlarge, alter, repair, move, improve, remove; convertor demolish, equip, use, occupy or maintain any building or structure or cause or permit the same to be done in violation of this code. Any person violating any of the provisions of this chapter or said building code shall be deemed guilty of a misdemeanor and shall be punishable as set forth in Chapter 1, section 1-7 of the Hermosa Beach City Code. (Ord. No. N.S. 439, § 1, 2-20-73; Ord. No. 78-587, § 1(C), 59.78; Ord. No. 89-1018, § 3, 11.28-89; Ord. No. 92-1069, § 3, 6.9-92) Sec. 7-1.3. Fees. Section 304 of said building code is hereby amended to read as follows: _SECTION 304. (a) General Fees shall be assessed in accordance with the provisions of 'this section. . Supp. No. 1.93 85 IIt, 1991 UNIFORM BUILDING CODE the structure, or portion thereof, comply ged with the enforcement of this code, the discharge of the duties required by ce shall not thereby be rendered person- )ersons or property as a result of an act or scharge of such duties. A suit brought because of such act or omission per - e in the enforcement of any provision of inces implemented through the enforce- iforcement agency shall be defended by .,uch proceedings. and any judgment re- s jurisdiction. eve from or lessen the responsibility of ig any building or structure for any dam- efects, nor shall the code enforcement assuming any such liability by reason of any permits or certificates issued under Officers. The building, official may re - cooperation of other officials of this ju- .rge of the duties required by this code or dated by this code which are structurally =ss, or which constitute a fire hazard, or :, for the purpose of this section, unsafe. :sting a hazard to safety, health or public ice, dilapidation, obsolescence. fire haz-. or the purpose of this section. an unsafe -s, tanks, statuary and other appendages :d by, attached to. or a part of a building r otherwise unable to sustain the design lereby designated as unsafe building ap- r appendages are hereby declared to be )air, rehabilitation, demolition orremov- )rth in the Daneerous Buildines Code or en or as may be adopted by this jurisdic- ial, or other employee or official of this g body, may institute any other appropri- abate the violation. 1991 UNIFORM BUILDING CODE 204-205 Board of Appeals Sec. 204. (a) General. In order to hear and decide appeals of orders, decisions ordeterminations made by the building official relative to the application and inter- pretation of this code, there shall be and is hereby created a board of appeals con- sisting of members who are qualified by experience and training to pass on matters pertaining to building construction and who are not employees of the jurisdiction. The building official shall be an ex officio member of and shall act as secretary to said board but shall have no vote on any matter before the board. The board of ap- peals shall be appointed by the governing body and shall hold office at its pleasure. The board shall adopt rules of procedure for conducting its business, and shall ren- der all decisions and findings in writing to the appellant with a duplicate copy to the building official. (b) Limitations of Authority. The board of appeals shall have no authority rela- tive to interpretation of the administrative provisions of this code nor shall the board be empowered to waive requirements of this code. Violations Sec. 205. It shall be unlawful for any person, firm or corporation td erect, con- struct, enlarge, alter, repair, move, improve, remove, convert or demolish, equip, use, occupy or maintain any building or structure or cause or permit the same to be done in violation of this code. § 7-4.3 HERMOSA BEACH CITY CODE § 7-6.1 Sec. 7-4.3. Mechanical permit fees. Sections 304(b) and 304(c) of said mechanical code are hereby amended to read as follows: SECTION 304. (b) Permit fees. The fee for each permit shall be as set forth in the latest resolution adopted by the city council. (c) Plan review fees. When a plan or other data are required to be submitted pursuant to Section 302(b), a plan review fee shall be paid at the time of submitting plans and specifications for review. Said plan review fee shall be equal to fifty (50) per cent of the mechanical permit fee. (Ord. No. 87-885, § 7, 6-23-87; Ord. No. 90-1050, § 8, 11-27-90; Ord. No. 92-1069, § 15, 6-9-92) ARTICLE V. RESERVED• Secs. 7-5-7-5.3. Reserved. ARTICLE VI. UNDERGROUND WIRINGt Sec. 7-6. Underground service laterals required for new construction. All new buildings and structures in the city shall provide underground electrical and communications service laterals on the premises to be served, as hereinafter required. (Ord. No. N.S. 436, § 1, 12-19-72; Ord. No. 78-587, § 6(A), 5-9-78) Sec. 7-6.1. Service wires and cables to be under- ' ground for new buildings. All electrical, telephone, community antenna television system (CATV), and similar service wires or cables which 'Editor's note—Ord. No. 85-794, § 14, adopted May 15, 1985, provided for the deletion of Art. V, Fire districts, being §§ 7-5-7-5.3. Prior to deletion, such provisions had been derived from Ord. No. N. S. 71, H 2-4; Ord. No. N. S. 293,; 1, adopted Oct. 19, 1965; and Ord. No. 78-587, § 5(A) -(C), adopted May 9, 1978. tCross reference—Conversion of existing overhead utility facilities to under- ground, § 29-15 et seq. Supp. No. 1-93 96 § 7-6.2 BUILDINGS § 7.6.3 provide direct service to new buildings and structures shall be installed underground in compliance with all applicable building and electrical codes, safety regulations and orders, and the rules of the public utilities commission of the State of California. (Ord. No. N.S. 436, § 1, 12-19-72; Ord. No. 78-587, § 6(B), 5-9-78) Sec. 7-6.2. Existing buildings. Such service wires shall also be placed underground when existing buildings or structures are repaired, remodeled or expanded, except where no new dwelling units are created and where the value (as determined for building permit fee purposes as provided by section 7-1.3 of this Code) of such repairs or remodeling in a five-year period does not exceed thirty thousand dollars ($30,000.00). (Ord. No. N.S. 436, § 1, 12-19-72; Ord. No. 76-520, § 1, 2-24-76; Ord. No. 78-587, § 6(C), 5-9-78; Ord. No. 82-712, § 1, 12-14-82) Sec. 7-6.3. Responsibility for compliance. The developer and owner are jointly and severally responsible for complying with the requirements of this Supp. No. 1-93 97 [The next page is 93.3) § 7-6.4 BUILDINGS § 7-6.7 article and shall make the necessary arrangements with the utility companies for the installation of such facilities. (Ord. No. N.S. 436, § 1, 12-19-72; Ord. No. 78-587, § 6(D), 5-9-78) Sec. 7-6.4. Appurtenances. For the purposes of this article, appurtenances and associated equipment, such as, but not limited to, surface - mounted transformers, pedestal -mounted terminal boxes and meter cabinets and concealed ducts in an underground system may be placed aboveground if permitted by and in accordance with the rules of the state public utilities commission. (Ord. No. N.S. 436, § 1, 12-19-72; Ord. No. 78-587, § 6(E), 5-9-78) Sec. 7-6.5. Risers. Risers on poles and buildings are permitted and shall be provided by the developer or owner on the pole which services said property. (Ord. No. N.S. 436, § 1, 12-19-72; Ord. No. 78-587, § 6(F), 5-9-78) Sec. 7-6.6. Waiver of underground requirements. If topographical, soil, or any other conditions make such underground installations unreasonable or impractical, the board of appeals shall have the authority to grant, on such conditions as it may determine, a waiver of the requirements of this article in accordance with the provisions of section 7-1.1 of this chapter. (Ord. No. N.S. 436, § 1, 12-19-72; Ord. No. 78-587, § 6(G), 5-9-78) Sec. 7-6.7. Existing underground areas. On streets where electrical and communications lines have been placed underground or where no overhead lines presently exist on or before July 1, 1977, said lines shall remain permanently underground and no additional electric or communications service facilities shall be added on said streets unless they are placed underground. (Ord. No. 77-563, § 1, 6-28-77; Ord. No. 78-587, § 6(H), 5-9-78) Supp. No. 1-78 98.3 7-6.8 HERMOSA BEACH CITY CODE § 7-7.2 Sec. 7-6.8. Application. This Article VI of Chapter 7, "Buildings," of the City Code of the City of Hermosa Beach shall not apply to utility lines which do not provide service in the area being developed. (Ord. No. N.S. 436, § 1, 12-19-72; Ord. No. 78-587, § 6(I), 5-9-78) ARTICLE VII. NUMBERING BUILDINGS Sec. 7-7. Number to be displayed. The entrance to each and every building, or section or subdivision thereof, in the city used for residence or business purposes shall have a number displayed thereon as hereinafter provided and designated by the city engineer of the city. (Ord. No. 565, § 2; Ord. No. 78-587, § 7(A), 5-9-78) Sec. 7-7.1. Location and size of numbers; time limita- tion for placement. The number of each such entrance shall be placed upon, or immediately above, or adjacent to the door closing such entrance, and the figures of such numbers shall be at least two (2) inches in height and of corresponding width. Such numbers shall be placed thereon as aforesaid within fifteen (15) days after receipt by the owner, occupant, lessee, tenant orsubtenant of such building of a notice from the city engineer of the numbers designated for such entrance, 4nd all numbers other than the numbers provided for in this article for the respective entrances shall be removed from every such 'building by the owner, occupant, lessee, tenant or subtenant hereof within fifteen (15) days from the service of such notice designating the numbers to be placed thereon. (Ord. No. 565, § 2; Ord. No. 78-587, § 7(B), 5-9-78) Sec. 7-7.2. Street numbering map adopted. The city engineer shall furnish and designate such numbers in pursuance of the numbers shown, designated and provided for each lot in the city, on that certain map Supp. No. 1-78 98.4 AGENDA BOARD OF APPEALS SEPTEMBER 21, 1994 CITY OF HERMOSA BEACH CITY HALL COUNCIL CHAMBERS 1315 VALLEY DRIVE 7:00 P.M. SECTION I 1. Roll Call 2. Approval of Minutes for January 19, 1994 meeting. 3. Approval of Resolution B.A. 243 SECTION II 4. Opportunity for public to speak on any item not appearing on the agenda. SECTION III - HEARINGS 5. Request of Modification of section 7-6 H.B.M.C. at 426 - 29th street Applicant: William Frishette 426 -29th Street RECOMMENDATION: Approval. SECTION IV - MISCELLANEOUS 6. Further discussion of SCE future underground electrical plans in Hermosa Beach and discussion of possible language for revisions of existing underground utilities ordinance. AGENDA BOARD OF APPEALS OCTOBER 10, 1994 CITY OF HERMOSA BEACH CITY HALL COUNCIL CHAMBERS 1315 VALLEY DRIVE 7:00 P.M. SECTION I 1. Roll Call 2. Approval of Minutes for September 21, 1994, meeting. 3. Approval of Resolution B.A. 244 SECTION II 4. Opportunity for public to speak on any item not appearing on the agenda. SECTION III - HEARINGS 5. Request of Modification of section 7-6 H.B.M.C. at 1110 7th Street Applicant: John Gorey 1110, 7th Street 6. Request of Modification of section 7-6 H.B.M.C. at 2017 Ava Applicant: Riley Suggs 2017 Ava SECTION IV - MISCELLANEOUS 6. Discussion of SCE future underground electrical plans in Hermosa Beach along Beach Drive and Pier Avenue. AGENDA BOARD OF APPEALS FEBRUARY 13, 1995 CiTY OF HERMOSA BEACH CITY HALL COUNCIL CHAMBERS 1315 VALLEY DRIVE 7:00 P.M. SECTION I 1. Roll Call 2. Approval of Minutes for October 10, 1994 meeting. 3. Approval of Resolution B.A. 245 & B.A. 246 SECTION II 4. Opportunity for public to speak on any item not appearing on the agenda. SECTION III - HEARINGS 5. Request of Modification of section 7-6 H.B.M.C. at 3320 Highland Ave. Applicant: Kim Komick 3320 Highland Ave. RECOMMENDATION: Approval. 6. Request for modification of section 7-6 H.B.M.C. at 2420 Pacific Coast Highway. Applicant: Hope Chapel 2420 Pacific Coast Hwy RECOMMENDATION: Approval. SECTION IV - MISCELLANEOUS 7. Further discussion of SCE future underground electrical plans in Hermosa Beach and update on possible change to undergrounding ordinance. AGENDA BOARD OF APPEALS APRIL 10, 1995 CITY OF HERMOSA-BEACH CITY HALL COUNCIL CHAMBERS 1315 VALLEY DRIVE 7:00 P.M. SECTION I 1. Roll Call 2. Approval of Minutes for February 13, 1995 meeting. 3. Approval of Resolution 247 & B.A. 248 SECTION II 4. Opportunity for Public to speak on any item not appearing on the agenda. SECTION III - HEARINGS 5. Request of Modification of section 7-6 H.B.M.C. at 1228 Bonnie Brae Street. Applicant: Kraig Scheyer 1228 Bonnie Brae St. RECOMMENDAiWN: Approval. SECTION IV - MISCELLANEOUS 7. Further Discussion valuation change for underground utility requirements and update of status of council action. BOA/ AGEND