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HomeMy WebLinkAbout01/09/961 > o C `'6-1 vg SOUTH PARK DEDICATION SATURDAY. JANUARY 13. 1996 1O:OOam AGENDA REGULAR MEETING HERMOSA BEACH CITY COUNCIL Tuesday, January 9, 1996 - Council Chambers, City Hall Regular Session - 7:00 p.m. Closed Session - Immediately following Regular Session MAYOR CITY CLERK John Bowler Elaine Doerfling MAYOR PRO TEM CITY TREASURER Julie Oakes John M. Workman COUNCIL MEMBERS CITY MANAGER Robert Benz Stephen R. Burrell Sam Y. Edgerton CITY ATTORNEY J. R. Reviczky 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 PRESENTATIONS: OUTSTANDING EMPLOYEE AWARD Robert Thomas, Meter Technician 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. 121 In compliance with the Americans With Disabilities Act, ifneed special ifyou p 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. w 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 NONE 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 minutes of the regular meeting of the City Council held on December 13, 1995. (b) Recommendation to ratify check register and to approve cancellation of certain checks as recommended by the City Treasurer. (c) Recommendation to receive and file Tentative Future Agenda Items. (d) Recommendation to receive and file the November 1995 financial reports: 1) Revenue and expenditure report; 2) City Treasurer's report; and, 3) Investment report. 2 (e) Recommendation to receive and file the action minutes from the Parks, Recreation and Community Resources Advisory Commission meeting of December 20, 1995. Recommendation to receive and file the action minutes from the Downtown Enhancement Commission meeting of January 3, 1996. Recommendation to adopt a resolution Tacknowledging the receipt and filing of the Annual Statement of Investment Policy for the City of Hermosa Beach. Memorandum from City Treasurer John Workman dated January 3, 1996. 2. CONSENT ORDINANCES a. ORDINANCE NO. 96:1-141-1 "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND THE DESIGN STANDARDS FOR COMMERCIAL CONDOMINIUMS." For adoption. Memorandum from City Clerk Elaine Doerfling dated December 20, 1995. b. ORDINANCE NO. 96-1147"AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DESIGNATING CITY HOLIDAYS AND AMENDING THE HERMOSA BEACH MUNICIPAL CODE." For adoption. Memorandum from City Clerk Elaine Doerfling dated December 20, 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 3 MUNICIPAL MATTERS 4. 1994-95 ANNUAL FINANCIAL STATEMENTS AND AUDIT REPORTS Memorandum from Finance Director Viki Copeland dated December 19, 1995. a. COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR), 1994-95, INCLUDING REPORT FROM INDEPENDENT AUDITOR b. RECOMMENDATION TO MANAGEMENT FROM INDEPENDENT AUDITOR RECOMMENDATION: Receive and file. 5. STUDY OF PIER AVENUE PARKING FROM PACIFIC COAST HIGHWAY TO HERMOSA AVENUE. Memorandum from Public Works Director Amy Amirani dated December 27, 1995. RECOMMENDATION: Retain the existing parking layout along Pier Avenue between subject limits. 6. DOWNTOWN MAINTENANCE AND MUNICIPAL PIER MAINTENANCE.CONTRACTS FOR THE CITY OF HERMOSA BEACH. Memorandum from Public Works Director Amy Amirani dated December 27, 1995. RECOMMENDATION: 1) Approve and authorize the Mayor to sign a contract for the above maintenance work with Allpoints Maintenance and Specialty Maintenance, Inc. for two and one half years, starting January 1, 1996 until June 30, 1998 for a total amount of $24,230.00 and $118,975.00; 2) Appropriate an additional $3,871.00 to cover additional expenses: $645.00 to Street Maintenance/Traffic Safety, Account #001-3104-4201 and $3,226.00 to Downtown Enhancement, Account #109-3301-4201; 3) Direct the City Clerk to reject all bids after the City Council awards the contract. 7. AGREEMENT WITH HERMOSA BEACH CHAMBER OF COMMERCE FOR FIESTA DE LAS ARTES. Memorandum from City Manager Stephen Burrell dated January 4, 1996. RECOMMENDATION: Approve agreement and authorize Mayor to execute on behalf of the City. 4 S. DOWNTOWN IMPLEMENTATION STATUS REPORT. Memorandum from City Manager Stephen Burrell dated January 4, 1996. RECOMMENDATION: 1) Receive and file report; and, 2) Direct City Manager to return to the.City Council with draft agreements with L.A. County and hotel developers as soon as possible. 9. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER NONE 10. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL a. ✓ REQUEST FROM THE AMERICAN LUNG ASSOCIATION TO ADOPT RESOLUTIONSUPPORTING PLAN TO REDUCE SMOKING AMONG CHILDREN. RECOMMENDATION: Consider resolution. 11. OTHER MATTERS - CITY COUNCIL NONE 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. ANNOUNCEMENT IN OPEN SESSION OF ITEMS TO BE DISCUSSED IN CLOSED SESSION AS FOLLOWS: 1. MINUTES: Approval of minutes of Closed Session meeting held on December 12, 1995. 2. CONFERENCE WITH LABOR NEGOTIATOR Government Code Section 54957.6 a. City Negotiator: Stephen Burrell Employee Organization: Hermosa Beach Firefighters Association b. City Negotiator: Stephen Burrell Employee Organization: Teamsters Local 911 ADJOURN TO CLOSED SESSION 5 RECONVENE TO OPEN SESSION ORAL ANNOUNCEMENTS ADJOURNMENT 6 A: AGND96\0109reg.doe 1 ACTION SHEET REGULAR MEETING HERMOSA BEACH CITY COUNCIL Tuesday, January 9, 1996 - 7:00 p.m. Closed Session - Immediately following Regular Session CALL TO ORDER: 7:16pm PLEDGE OF ALLEGIANCE: Led by Robert Essertier, Former Councilmember ROLL CALL: BOWLER, OAKES, REVICZKY, BENZ ABSENT: EDGERTON PRESENTATIONS: OUTSTANDING EMPLOYEE AWARD Robert Thomas, Meter Technician PUBLIC PARTICIPATION: (a) ORAL COMMUNICATIONS Robert Essertier: Spoke regarding an offer to the City for an interne e-mail service. Requested that Council consider subsidizing the direct out-of-pocket expenses. Doris Nicholson, Exec. Dir. of Kenny Nicholson Foundation: Presented Mayor Bowler with an award of recognition to all of the participants in the Beach Cities Toy Drive. Dragona Bajalovic; Director of FirstNIGHT0: Thanked Council and City staff for their involvement in making FirstNIGHToa success. (b) WRITTEN COMMUNICATIONS NONE 1. CONSENT CALENDAR: (a) Recommendation to approve minutes of the regular meeting of the City Council held on December 13, 1995. (b) Recommendation to ratify check register and to approve cancellation of certain checks as recommended by the City Treasurer. PULLED BY RB RB/JR MOTION TO RATIFY. VOTE: 4-0 (c) Recommendation to receive and file Tentative Future Agenda Items. (d) Recommendation to receive and file the November 1995 financial reports: 1) Revenue and expenditure report; 2) City Treasurer's report; and, 3) Investment report. PULLED BY RB RB/JO MOTION TO RECEIVE AND FILE. VOTE: 4.0 (e) Recommendation to receive and file the action minutes from the Parks, Recreation and Community Resources Advisory Commission meeting of December 20, 1995. PULLED BY JO JO/JR MOTION TO RECEIVE AND FILE. VOTE: 4-0 (1) Recommendation to receive and file the action minutes from the Downtown Enhancement Commission meetin of Janua 3 1996. (g) Recommendation to adopt a resolution acknowledging the receipt and filing of the Annual Statement of Investment Policy for the City of Hermosa Beach. Memorandum from City Treasurer John Workman dated January 3, 1996. RB/JR MOTION FOR STAFF RECOMMENDATION ON BALANCE OF CONSENT CALENDAR ITEMS, VOTE. 4-0 2 2. CONSENT ORDINANCES a. ORDINANCE NO. 96-1146 - "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND THE DESIGN STANDARDS FOR COMMERCIAL CONDOMINIUMS." For adoption. Memorandum from City Clerk Elaine Doerfling dated December 20, 1995. JR/JO MOTION`TO ADOPT. VOTE; 4-0 b. ORDINANCE NO. 96-1147 - "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DESIGNATING CITY • HOLIDAYS AND AMENDING THE HERMOSA BEACH MUNICIPAL CODE." For adoption. Memorandum from City Clerk Elaine Doerfling dated December 20, 1995. JR/JO MOTION TO ADOPT. VOTE: 4-0 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 MUNICIPAL MATTERS 4. 1994-95 ANNUAL FINANCIAL STATEMENTS AND AUDIT REPORTS Memorandum from Finance Director Viki Copeland dated December 19, 1995. a. COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) 1994-95, INCLUDING REPORT FROM INDEPENDENT AUDITOR b. RECOMMENDATION TO MANAGEMENT FROM INDEPENDENT AUDITOR. CONTINUED TO THE MEETING 1/23/96 3 5. STUDY OF PIER AVENUE PARKING FROM PACIFIC COAST HIGHWAY TO HERMOSA AVENUE. Memorandum from Public Works Director Amy Amirani dated December 27, 1995. JO/JR MOTION TO RECEIVE AND FILE. VOTE: 4-0 6. DOWNTOWN MAINTENANCE AND MUNICIPAL PIER MAINTENANCE CONTRACTS FOR THE CITY OF HERMOSA BEACH. Memorandum from Public Works Director Amy Amirani dated December 27, 1995. JRIRB MOTION TO COORDINATE THE ENDING DATE OF THIS CONTRACT WITH THE STREET SWEEPING CONTRACT; INCLUDE A CLAUSE TO ALLOW WORK TO BE INTERRUPTED FOR ANY DOWNTOWN CONSTRUCTION ACTIVITY; APPROVE AND AUTHORIZE THE MAYOR TO SIGN CONTRACT FOR MAINTENANCE WORK WITH ALLPOINTS MAINTENANCE AND SPECIALTY MAINTENANCE, INC.; 2) APPROPRIATE AN ADDITIONAL $3,871.00 TO COVER ADDITIONAL EXPENSES: $645.00 TO STREET MAINTENANCE/TRAFFIC SAFETY, ACCOUNT #001-3104-4201 AND $3,226,00 TO DOWNTOWN ENHANCEMENT, ACCOUNT #109-3301-4201; 3) DIRECT THE CITY CLERK TO REJECT ALL BIDS. VOTE: 4-0 DIRECTION TO STAFF TO LOOK INTO INCLUDING SIDEWALK STEAM CLEANING IN EVERY EVENT CONTRACT, 7. AGREEMENT WITH HERMOSA BEACH CHAMBER OF COMMERCE FOR FIESTA DE LAS ARTES. Memorandum from City Manager Stephen Burrell dated January 4, 1996. Jerry Newton: President, Chamber of Commerce: Requested that agreement be amended as follows: SECTION lc "-written proof of its non-profit status or current Hermosa Beach business license." Patricia Spiritus: Presented downtown merchant's request that booths not be permitted in front of a downtown business and that vendors not use any portion of the sidewalk for storage of inventory. Susan Blaco: Stated that if any downtown merchant can't make money during the Fiesta, they should go to El Camino and take a marketing course. Also stated that merchants should sweep in front of their own store. 4 1 JB/JB AMEND SECTION 1c AS FOLLOWS: "..written proof of its non-profit status or current Hermosa Beach business license.", APPROVE AGREEMENT AND AUTHORIZE MAYOR TO EXECUTE ON BEHALF ' OF THE CITY. VOTE: 4-0 ................ .......... 8. DOWNTOWN IMPLEMENTATION STATUS REPORT. Memorandum from City Manager Stephen Burrell dated January 4, 1996. RB/JO MOTION TO :1) RECEIVE AND: FILE REPORT; AND, 2) DIRECT CITY .:MANAGER TO RETURNTO THE CITY COUNCIL WITH DRAFT AGREEMENTS WITH L.A. COUNTY AND HOTEL DEVELOPERS' AS SOON AS POSSIBLE. VOTE: 4-0 9. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER NONE 10. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL a. REQUEST FROM THE AMERICAN LUNG ASSOCIATION TO ADOPT RESOLUTION SUPPORTING PLAN TO REDUCE SMOKING AMONG CHILDREN. JO/JR MOTION TO RECEIVE AND FILE. VOTE: 4-0 11. OTHER MATTERS - CITY COUNCIL NONE RB REQUEST' THAT THE PLANNING' COMMISSION BE 'RE-EVALUATED TO BE PLACED ON "OTHER MATTERS" FOR THE NEXT MEETING, CITIZEN COMMENTS ANNOUNCEMENT IN OPEN SESSION OF ITEMS TO BE DISCUSSED IN CLOSED SESSION AS FOLLOWS: 1. MINUTES: Approval of minutes of Closed Session meeting held on December 12, 1995. 5 •0 2. CONFERENCE WITH LABOR NEGOTIATOR Government Code Section 54957.6 a. City Negotiator: Stephen Burrell Employee Organization: Hermosa Beach Firefighters Association b. City Negotiator: Stephen Burrell Employee Organization: Teamsters Local 911 ADJOURN TO CLOSED SESSION: 8:55pm RECONVENE TO OPEN SESSION: 9:49pm ORAL ANNOUNCEMENTS: NONE ADJOURNMENT: 9:50pm • • 3PRETA D: Ho9% MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL of the City of Hermosa Beach, California, held on Tuesday, January 9, 1996, at the hour of 7:15—P.M. esseAt&;24PLEDGE OF ALLEGIANCE - R. ROLL CALL: Present: Benz, Edgerton, Oakes, Reviczky, Mayor Bowler Absent: None - ANNOUNCEMENT: PRESENTATIONS: OUTSTANDING EMPLOYEE AWARD Robert Thomas, Meter Technician Mayor Bowler presented the Outstanding Employee Award for the 1st Quarter FY 1995-96 to Robert Thomas, Community Services Department Meter Technician, for his sustained job performance, which has been well above set standards. TLAestrr--)1- 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; (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 of departmental operations are requested to submit those comments to the City Manager. City Council Minutes 01-09-96 Page 9001 Coming forward to address the Council —r_0404olize a2.ur�e e, -&' 4¢ti+a4e2- " #10 6,19-6cti rtc i °(. -in At 7: P.M. the order of the agenda the public hearings starting with item ersk 114 fib) WRITTEN COMMUNICATION None 4 at this was 4. time were: 6 suspended to go 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. 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 (g), with the exception of the following items which were removed for discussion in item 3, but are shown in order for clarity: (a) Motion RS , second J R . 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 Regular meeting held on December 12, 1995. Action: To approve the minutes of the Regular Meeting of December 12, 1995 as ******** City Council Minutes 01-09-96 Page 9002 7E3 F. i (b) RECOMMENDATION TO RATIFY THE CHECK REGISTER NOS. 5027 THROUGH 5033 INCLUSIVE, NOS. 5156 THROUGH 5162 INCLUSIVE AND NOS. 5329 THROUGH 5527 INCLUSIVE, NOTING VOIDED CHECK NOS. 5031, 5032, 5329 THROUGH 5346 INCLUSIVE AND 5347 THROUGH 5418 INCLUSIVE. AND, TO APPROVE CANCELLATION OF CERTAIN CHECKS AS RECOMMENDED �BY,THE CITY TREASURER. � • Action: To ratify the check register as presented. R6/0 R (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 NOVEMBER 1995 FINANCIAL REPORTS: (1) Revenue and expenditure report; (2) City Treasurer's report; and, (3) Investment report. (e) Action: To receive and file the November, 1995 Financial Reports as presented. RECOMMENDATION TO RECEIVE AND FILE THE ACTION MINUTES FROM THE PARKS, RECREATION AND COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF DECEMBER 20 1995 �> >i "Amni o.e- 138 ryl¢. ' CMR _ •J4 eite !%w Atoz") ati se,r� L C M et, M14444a C 2) ction: To receive and file the Action Minutes from the Parks, Recreation and Community Resources Advisory Commission meeting of December 20, 1995. oo Lf/o (f) Recommendation to receive and file the action minutes from the Downtown Enhancement Commission meeting of January 3, 1996. Action: To receive and file the Action Minutes from the Downtown Business Area Enhancement District Advisory Commission meeting of January 3, 1996. City Council Minutes 01-09-96 Page 9003 • (g) Recommendation to adopt a resolution acknowledging the receipt and filing of the Annual Statement of Investment Policy for the City of Hermosa Beach. Memorandum from City Treasurer John Workman dated January 3, 1996. Action: To approve e staff recommendation to adopt Resolution No. 96-57 , entitled, HA RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, ACKNOWLEDGING THE RECEIPT AND FILING OF THE ANNUAL STATEMENT OF INVESTMENT POLICY FOR THE YEAR 1996." 2. CONSENT ORDINANCES (a) ORDINANCE NO. 96-1146 - "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND THE DESIGN STANDARDS FOR COMMERCIAL CONDOMINIUMS." For adoption. Memorandum from City Clerk Elaine Doerfling dated December 20, 1995. • Action: To adopt Ordinance No. 96-1146. • Motion JR , second Jo . AYES: Benz, Oakes, Edgerton, Reviczky, Mayor Bowler NOES: None b. ORDINANCE NO. 96-1147 - "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DESIGNATING CITY HOLIDAYS AND AMENDING THE HERMOSA BEACH MUNICIPAL CODE." For adoption. Memorandum from City Clerk Elaine Doerfling dated December 20, 1995. Action: To adopt Ordinance No. 96-1147. Motion 3 , second J 0 AYES: Benz, Oakes, Edgerton, Reviczky, Mayor Bowler NOES: None City Council Minutes 01-09-96 Page 9004 • • • 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. PUBLIC HEARINGS - None MUNICIPAL MATTERS 4. 1994-95 ANNUAL FINANCIAL STATEMENTS AND AUDIT REPORTS Memorandum from Finance Director Vii Copeland dated December 19, 1995. ppsr a. COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) 1994- 95, INCLUDING REPORT FROM INDEPENDENT AUDITOR. b. RECOMMENDATION TO MANAGEMENT FROM INDEPENDENT AUDITOR. Public participation opened at P.M. Public participation closed at P.M. Action: To approve the staff recommendation to receive and file the 1994-95 Comprehensive Annual Financial Report (CAFR), which includes the report from Caporicci and Larson, independent auditors for the City, suggesting methods to improve efficiency. Motion , second . The motion carried, noting the dissenting vote of City Council Minutes 01-09-96 Page 9005 • 5. STUDY OF PIER AVENUE PARKING FROM PACIFIC COAST HIGHWAY TO HERMOSA AVENUE. Memorandum from Public Works Director Amy Amirani dated December 27, 1995. Public Works Director Amirani presented the staff report and responded to Council questions. Public participation ope P.M. Public participation closed at P.M. lE eje • Action: To a•• eve • aza-Olz.s12:1 . bje lam' s. Motion JC) , second dissenting vote of e st- f re-omm- •at' JR • The motion carried, 41 /0 noting the 6. DOWNTOWN MAINTENANCE AND MUNICIPAL PIER MAINTENANCE CONTRACTS FOR THE CITY OF HERMOSA BEACH. Memorandum from Public Works Director Amy Amirani dated December 27, 1995. Public Works Director Amirani presented the staf2kIpe� and responded to Council questions. CM ,rzes ef2a 1 -S ana4dt crl-ttA44-z&v --Ccoevo-417 (0/(41,071 -urn 0,4074,1W7/.,- Public participation opened at P.M. o /J U 4t�Z- (,2_d o d c r.�,..�Gb� ed -//,� City Council Minutes 01-09-96 Page 9006 • Public participation closed at :la P.M. Action: To approve the staff recommendation to: 1) Approve and authorize the Mayor to sign a contract for the above maintenance work with Allpoints Maintenance and Specialty Maintenance, Inc. for two and one half years, starting January 1, 1996, until June 30, 1998, for total amounts of $24,230.00 and $118,975.00 respectively; 2) Appropriate an additional $3,871.00 to cover additional expenses: $645.00 to Street Maintenance/Traffic Safety, Account #001-3104-4201 and $3,226.00 to Downtown Enhancement, Account #109- 3301-4201; and, 3) Direct the City Clerk to reject all bids after the City Council awards the contract. Motion J/ , second R8 . The motion carried, noting the dissenting vote of c,�0 QU� OJ 6-ef-C14; ` sGl r d N4,,i de7t3 l / E s44 w/.5�'�''�i e"A'Adi- 7. AGREEMENT WITH HERMOSA BEACH CHAMBER OF COMMERCE FOR FIESTA DE LAS ARTES. Memorandum from City Manager Stephen Burrell dated January 4, 1996. 5, RECOMMENDATION: Approve agreement and authorize Mayor to execute on behalf of the City. Public participa 'on o ened t 536...5 4044e- eeetvt, g -u Sf�I 17u0 -ACJG1 01411cT Public participation closed at •112-4.M. • 54564,, Aatz, Y ace. G�.." ' �S _ r eAA City Coun t mutes 1-09-96 ,k-ge 007 • Action: To approve the staff recommendation to: 1) Approve the agreement between the City and the Hermosa Beach Chamber of Commerce for the Chamber to produce two "Fiesta de las Artes" per year from 1996 to 2000, provide for annual review, provide for payment by the Chamber of $25 per for profit vendor to a maximum of $10,000 and payment of all direct costs to the City of Police , Public Works and sidewalk steam cleaning, with all other permits required to stage the events obtained annually through the Community Resources Department; and, 2) authorize the Mayor to execute the contract on behalf of the City Motion Jct , second J8 . The motion carried, noting the dissenting vote of c� Sr a WV?/ Q tks j it- // t,01;44c. - ien- zcam, 1 C -- 8. DOWNTOWN IMPLEMENTATION STATUS REPORT. Memorandum from City Manager Stephen Burrell dated January 4, 1996. City Manager Burrell presented the staff report a d responded to Council questions. 4-£,, 044 • • mtint- Public participation opened at P.M. Public participation closed at P.M. Action: To approve the staff recommendation to: 1) Receive and file report; and, 2) Direct City Manager to return to the City Council with draft agreements with L.A. County and hotel developers as soon as possible. Motion 3 , second 06 . The motion carried, noting the dissenting vote of . City Council Minutes 01-09-96 Page 9008 • 9. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER NONE 10. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL • a. REQUEST FROM THE AMERICAN LUNG ASSOCIATION TO ADOPT RESOLUTION SUPPORTING PLAN TO REDUCE SMOKING AMONG CHILDREN. Memorandum from City Manager Stephen Burrell dated January 2, 1996. RE OMMENDATION: Consider resolution. iffO SE- A on: To adopt RESO ION OF THE BEACH, CXb3EORNIA, AMONG CHILDRE Motion disse oft Resolution No. 96-57 / , entitle CITY COUNCIL OF HERMOSA SUPPO HE PLAN TO REDUCE SMOKING REGULATION OF TOBACCO PRODUCTS." he motion carried, noting the 11. OTHER MATTERS - CITY COUNCIL - None PC. -4 T;/-tg - CITIZEN COMMENT 4c(-6,mwwe,e4s Citizens wishing to address the Council on items the Council's jurisdiction may do so at this time. limit comments to three minutes. Coming forward to within Please address the Council at this time were: M% to / ;/ f', 3'"j‘-'w �" 1 , 1, ,40, - IZ0-ZL- c1 ANNOUNCEMENT IN OPEN SESSION OF ITEMS TO CLOSED SESSION AS FOLLOWS: BE DISCUSSED IN 1. MINUTES: Approval of minutes of Closed Session meeting held on Drmber 12, 1995. CONFERENCE WITH LABOR NEGOTIATOR Government Code Section 54957.6 •� a. City Negotiator: Stephen Burrell Employee Organization: Hermosa \(6 JC Association viilfft•</\"1° City Council Minutes Beach Firefighters 01-09-96 Page 9009 • • • b. City Negotiator: Stephen Burrell Employee Organization: Teamsters Local 911 ADJOURN TO CLOSED SESSION RECONVENE TO OPEN SESSION ORAL ANNOUNCEMENTS ADJOURNMENT - The Regular Meeting of the City Council of the City of Hermosa Bea h adjourned on Tuesday, January 9, 1996 at the hour of Cr :au P.M. to the Regular Meeting of Tuesday, January 23, 1996 at the hour of 7:00 P.M. Deputy City Clerk City Council Minutes 01-09-96 Page 9010 To: Mayor and Councilmembers From: Robert Essertier Date: 1/9/96 RECEIVED JAN 9 1996 CITY MGR. OFFICE Having had the opportunity of serving on the Council, I'm keenly aware of some of the communication needs of the city. I recently have created a email service which provides a very inexpensive way to communicate over the internet. It occurred to me that this system could be of tremendous benefit to our community. would like to make this offer for your consideration and input: I propose that we give every Hermosa citizen a free email account. I am willing to provide this entire service to our community, with the City paying only for my direct out-of-pocket costs. The system was designed in such a way that the providers costs (my costs) are at an absolute minimum. Typically an email account would cost about $10 to $15 a month. I believe I can provide similar accounts for less than $1 a month per user, with even lower per user costs as participation increases. This service is slightly different from other services such as America On Line, Prodigy, and Compuserve in that it is an offline service. When users compose and read email their modems and telephone lines are not connected to the host site. The connection is typically made according to a schedule sometime later, say once or twice a day, with a very efficient and rapid exchange protocol. This is what keeps the costs so low. I estimate that the costs will be about $10,000 to $15,000 a year, with about half of these being "marketing" costs—letting people know that this offer exists—and most of the rest being telephone charges. As far as I know, no other City is doing this, or even suggesting doing this. This would put Hermosa Beach on the cutting edge of community inter -activity. Just to mention a few of the benefits our. community could enjoy: 1. Delivery of Council Agendas 2. Delivery of Council Packets 3. Immediate community input on issues 4. Immediate distribution of Council actions 5. Upcoming events 6. Paying of parking tickets, and other fees 7. Rental, and employment opportunities 8. Citizen requests for information 9. Local newsgroups (i.e. Surf report, volleyball, etc.) 10. Enhancement of community's image What I would like tonight is an agreement to have this issue placed on a future agenda for consideration. I would prepare a more formal and detailed proposal for that meeting. Thank you for your consideration. December 11, 1995 Honorable Mayor and Members of Regular Meeting of the Hermosa Beach City Council January 9, 1995 PRESENTATION OF OUTSTANDING EMPLOYEE AWARD The City of Hermosa Beach Employee Performance Award honors City employees who have displayed either sustained performance above expected levels or have performed a one-time action which exceeds expectations. Nominations for the award may be made by citizens, City Council Members, Department Heads and other employees. From the nominations for the 1st Quarter FY 95-96, the Management Team has selected the following employee for recognition. Robert Thomas, Meter Technician Robert Thomas_started his career with the City in December 1982 in the Public Works Department. In 1986 he transferred to the Community Services Division as a Parking Enforcement Officer and in 1988 became the Meter Maintenance Technician for the City. Robert has proven to be a hard- working and self -motivated individual and has sustained a job performance well above set standards, in additional to efficiently accomplishing specially assigned projects. In addition to his regular assigned duties and specially assigned projects, which included Crossing Guard duties, Robert volunteered to assist City efforts to protect property by filling and placing sand bags during the January/February 1995 storms Robert is being commended here for his sustained high performance and contributions to the Community Services Division and the City and is now being presented a City plaque to commemorate his selection as "Employee of the Quarter". Respectfully submitted, Robert A. Blackwood Personnel Director Concur: SteR. Burrell City Manager QS 01-09-a// /o t MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL of the City of Hermosa Beach, California, held on Tuesday, December 12, 1995, at the hour of 7:11 P.M. PLEDGE OF ALLEGIANCE - Mary Rooney, Community Resources Director ROLL CALL: Present: Benz, Edgerton, Oakes, Reviczky, Mayor Bowler Absent: None ANNOUNCEMENT: Councilmember Reviczky announced: 1) the Beach Cities Toy Drive was actively collecting toys at the Fire Departments and Chambers of Commerce in both Hermosa Beach and Manhattan Beach, also that many businesses in both cities were collecting new, unwrapped toys that would be wrapped on Sunday, December 17, 1995 at the Clark Building on Valley Drive in Hermosa Beach starting at 10:00 A.M.; and, 2) that FirstNIGHT '96 would be held in downtown Hermosa Beach on New Year's Eve; that there were many, many venues; and encouraged the community to come to the downtown to celebrate a family New Year. PUBLIC PARTICIPATION: (a) ORAL COMMUNICATIONS Coming forward to address the Council at this time was: Roger Bacon - 1100 Pacific Coast Highway, announced the Grand Opening of Starbucks on Saturday, December 16, 1995, suggested that participants bring a toy or make a $5 donation to the Beach Cities Toy Drive which would be collected at Starbucks; asked if the City Council would allow and help with the cost of a Parade on Saturday, December 16, 1995, said the entire Redondo High School Marching was available (the cost would be $1,000, he said that an auto dealer would donate $500, Councilmembers Benz and Edgerton $100 each, and Mr. Bacon the balance of $300); said that he would get the donation of the automobiles, supply the elephant, take care of the publicity and provide liability for the elephant. City Attorney Michael Jenkins responded to Council questions and said that if the City allowed the Parade it would be a City sponsored Parade and the City's liability if anything happened. Mr. Jenkins also said that this item had not been placed on the posted agenda and would require a four/fifths vote to place it on the agenda in order to take any action. City Council Minutes 12-12-95 Page 8993 la Action: To place this item, which came to the attention of the City after the agenda was posted, on the agenda later in the evening for further discussion and possible action. Motion Benz, second Edgerton. The motion carried by a unanimous vote. Continuing to come forward to address the Council were: Bill Daugherty - Arts Hermosa, displayed a banner made by Mrs. Hancock's class for FirstNIGHT, said that many school classes had made banners for the event; said that the buttons which allowed entry to the events were now on sale in the three beach cities at a pre -event cost of $8 that would go to $10 if purchased on New Year's Eve; and said that there would be 18 venues that would feature 37 performing groups with all musical tastes represented; and, John Burt - 1152 Seventh Street, said the parade was a fabulous idea and requested to speak on items 2(b) and 8. (b) WRITTEN COMMUNICATION: 1. Letter from Stephen Mouton dated December 4, 1995 requesting a permit to allow a Mozart Coffee & Specialty Espresso cart at a specific location at the base of the Hermosa Beach Pier. Coming forward to address the Council on this item was: Stephen Mouton - representing Mozart Coffee & Specialty Espresso carts, spoke to his request. Action: To direct staff to study the implications of licensing vending carts in the downtown area, noting the Council's concerns regarding: 1) the percentage of the net versus the gross; 2) preference to established merchants of the area; 3) storage sites when the carts are not in use; and, 4) review the procedures of other cities and the possibility of offering the sites to the highest bidder, and return to Council with a report. Motion Mayor Bowler, second Reviczky. The motion carried by a unanimous vote. At 7:53 P.M. the order of the agenda was suspended to go to public hearing item 4. 1. CONSENT CALENDAR Action: To approve the consent calendar recommendations (a) through (f), with the exception of the following item which was removed for discussion in item 3, but is shown in order for clarity: (e) Reviczky City Council Minutes 12-12-95 Page 8994 Motion Edgerton, second Oakes. 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: 2) Minutes of the Regular meeting held on November 28, 1995. Action: To approve the minutes of the Regular Meeting of December 28, 1995 as presented. (b) RECOMMENDATION TO RATIFY THE CHECK REGISTER NOS. 5163 THROUGH 5321 INCLUSIVE, NOTING VOIDED CHECKS NOS. 5163 THROUGH 5194 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 DENY THE FOLLOWING CLAIM AND REFER TO THE CITY'S LIABILITY CLAIMS ADMINISTRATOR. Memorandum from Personnel Director Robert Blackwood dated December 4, 1995. Name of Claimant: Date of Claim: Date Filed: Allegation: Dominique Calzia 05/13/95 11/13/95 alleges unsafe condition on Strand Bike Path near 24th Street (crack in sidewalk) caused claimant to fall while rollerblading. Action: To deny the claim and refer it to the City's liability claims administrator. (e) RECOMMENDATION TO RECEIVE AND FILE ACTION MINUTES FROM THE PARKS, RECREATION AND COMMUNITY RESOURCES ADVISORY COMMISSION MEETING HELD ON NOVEMBER 15, 1995. This item was removed from the consent calendar by Councilmember Reviczky for separate discussion later in the meeting due to concerns with roller hockey safety. Community Resources Director Mary Rooney responded to Council questions and said that there was the possibility of using the inside surface of the boards around the roller hockey rink for advertising purposes at $1,000 per board for 50 boards annually, and that staff and the City Council Minutes 12-12-95 Page 8995 Commission were in the process of working out scheduling for the rink. Action: To direct staff to put permanent boards around the roller hockey rink for safety. Motion Reviczky, second Edgerton. The motion carried by a unanimous vote. Final Action: To direct staff to develop a programming policy for usage of the roller hockey facility that would give first priority to the hours for youth leagues and clinics. Motion Reviczky, second Mayor Bowler. The motion carried by a unanimous vote. (f) RECOMMENDATION TO RECEIVE AND FILE ACTION MINUTES' FROM THE PLANNING COMMISSION MEETING HELD ON DECEMBER 5, 1995. Action: To approve the staff recommendation to receive and file the action minutes from the Planning Commission meeting held on December 5, 1995 2. CONSENT ORDINANCES (a) ORDINANCE NO. 95-1144 - "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AMENDING THE HERMOSA BEACH MUNICIPAL CODE, SECTION 29-38(1)i TO ALLOW ENCROACHMENTS INTO THE PUBLIC RIGHT-OF-WAY TO SATISFY SPECIFIED ZONING ORDINANCE PARKING REOUIREMENTS." For adoption. Memorandum from City Clerk Elaine Doerfling dated November 30, 1995. Action: To adopt Ordinance No. 95-1144. Motion Reviczky, second Edgerton. AYES: Benz, Oakes, Edgerton, Reviczky, Mayor Bowler NOES: None (b) ORDINANCE NO. 95-1145 - "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND SECTIONS 1403b, 1409 AND 1435 OF THE ZONING ORDINANCE AND SECTIONS 2-2.27 AND 2-2.28 OF THE HERMOSA BEACH MUNICIPAL CODE REGARDING PROCEDURES FOR CITY COUNCIL'S RECONSIDERATION OF PLANNING COMMISSION'S DECISIONS." For adoption. Memorandum from City Clerk Elaine Doerfling dated November 30, 1995. Action: To adopt Ordinance No. 95-1145. Motion Reviczky, second Oakes. AYES: Benz, Oakes, Edgerton, Reviczky, Mayor Bowler NOES: None 3. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION City Council Minutes 12-12-95 Page 8996 Item 1(e) was heard at this time but is shown in order for clarity. Public comments on items removed from the consent calendar are shown under the appropriate item. PUBLIC HEARINGS 4. TEXT AMENDMENT TO REVISE ARTICLE 7.2, DIVISION 3. CONSTRUCTION, MAINTENANCE AND DEVELOPMENT - COMMERCIAL/INDUSTRIAL CONDOMINIUMS (TO AMEND PARKING AND UTILITY METER REQUIREMENTS). Memorandum from Community Development Director Sol Blumenfeld dated December 5, 1995. Community Development Director Blumenfeld presented the staff report and responded to Council questions. City Attorney Michael Jenkins also responded to Council questions and said that a commercial condominium is an office building or retail store that sells its offices or departments rather than leasing them. The public hearing opened at 8:01 P.M. As no one came forward to address the Council on this item the public hearing closed at 8:01 P.M. Action: To introduce Ordinance No. 96-1146, as amended to correct the section number typos that appeared in lines 25 and 27 of the first page and line 1 of the second page. Motion Edgerton, second Benz. The motion carried by a unanimous vote. Final Action: To waive further reading of Ordinance No. 96-1146, entitled, "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND THE DESIGN STANDARDS FOR COMMERCIAL CONDOMINIUMS." Motion Reviczky, second Oakes. AYES: Bowler, Edgerton, Oakes, Reviczky, Mayor Benz NOES: None At the hour of 8:04 P.M. the order of the agenda was returned to the consent calendar, item 1. MUNICIPAL MATTERS 5. AMENDMENTS TO HERMOSA BEACH MUNICIPAL CODE SECTION 19-1 REGARDING ',HOLIDAYS,' AS IT PERTAINS TO PARKING ENFORCEMENT. Memorandum from City Manager Stephen Burrell dated December 7, 1995. City Council Minutes 12-12-95 Page 8997 ,r City Manager Burrell presented the staff report and responded to Council questions saying that this pertained only to General Services employees. Action: To introduce Ordinance No. 96-1147 . Motion Reviczky, second Oakes. The motion carried by a unanimous vote. Final Action: To waive further reading of Ordinance No. 96-1147, entitled, "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DESIGNATING CITY HOLIDAYS AND AMENDING THE HERMOSA BEACH MUNICIPAL CODE." Motion Reviczky, second Oakes. AYES: Bowler, Edgerton, Oakes, Reviczky, Mayor Benz NOES: None City Manager Burrell said there would be a report on the parking study at the next meeting, to be held on Tuesday, January 9, 1996. 6. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER a. UPDATE ON LEAGUE OF CALIFORNIA CITIES LIBRARY TASK FORCE. Oral report from City Manager Stephen Burrell. City Manager Burrell reported on the Library Task Force meeting last Thursday in Alhambra. He said that there were 12 cities represented at the meeting but there were 35 to 40 cities that had participated in the study and that most were interested in making headway with the County system. Mr. Burrell said the points of interest included: 1) sponsoring state legislature that would allow cities to keep the portion of the property tax (currently going to the counties) paid by residents for library services; 2) clustering of cities that will band together either to stay with the County or to become independent entities; and, 3) allowing non-profit groups to retain ownership of books or equipment donated for library use. Mr. Burrell said that most cities that had analyzed the figures supplied by the library had concluded, as had Hermosa Beach, that an independent library could be run at a 40 percent savings. He also said the next meeting was tentatively set for mid January in Agora Hills. The meeting recessed at the hour of 8:28 P.M. The meeting reconvened at the hour of 8:40 P.M. 7. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL City Council Minutes 12-12-95 Page 8998 Item added by the City Council regarding a Proposed Parade on Saturday, December 16, 1995. City Manager Burrell responded to Council questions. Police Chief Val Straser also responded to Council questions and said that the approximate cost to the City for overtime hours for the Police and the Public Works Departments would be $1,000. Action: To authorize the appropriation of the cost of overtime pay to the Police Officers and Public Works staff needed, with the understanding that it would be a City sponsored parade on Saturday, December 16, 1995, and the route would be determined by staff. Also, with the understanding that Roger Bacon would be responsible for all other costs and for providing the Redondo High School Marching Band, the automobiles, the elephant, and the publicity for the parade. Motion Oakes, second Edgerton. The motion carried, noting the dissenting votes of Reviczky and Mayor Bowler. 8' OTHER MATTERS - CITY COUNCIL Requests from Council members for possible future agenda items: a) Request from Mayor Bowler for consideration of appointing the initial board for Vision Hermosa. Mayor Bowler spoke to his request. Proposed Action: To place this matter on the agenda to create a board to interface with the various downtown groups relating to the scope of work, funding, scheduling, etc. for the downtown projects. Motion Mayor Bowler, second Reviczky. As there were three dissenting opinions presented, the motion was withdrawn by the maker and the second. b) Request from Councilmember Benz for an evaluation of the Planning Commission to determine whether they are meeting the City Councils goals. Action: At the request of Councilmember Benz, this item was continued to the Regular Meeting of January 9, 1996. CITIZEN COMMENTS Coming forward to address the Council at this time were: John Burt - 1152 Seventh Street, concerned that the Downtown Business Area Enhancement District Commission stay intact; and, Patricia Spiritus - 1610 The Strand, gave an update on the activities of the Downtown Merchants City Council Minutes 12-12-95 Page 8999 Association, and of the Downtown Business Area Enhancement District Commission which has a joint meeting scheduled in February, 1996, with the Parks, Recreation and Community Resources Advisory Commission. ANNOUNCEMENT IN OPEN SESSION OF ITEMS TO BE DISCUSSED IN CLOSED SESSION: 1) PUBLIC EMPLOYEE PERFORMANCE EVALUATION: pursuant to Government Code Section 54957, evaluation of the City Manager. 2) City Attorney Jenkins announced that an item had come up since the posting of the agenda regarding the threat of litigation, pursuant to Government Code Section 54956.9(b), from an attorney representing the Travelodge concerning collection of delinquent Transient Occupancy Taxes (TOT),and needed a motion and four affirmative votes to be placed on the closed session agenda. Action: To add an emergency item regarding threatened litigation to the closed session agenda since the item came up after the posting of the agenda. Motion Benz, second Edgerton. The motion carried by a unanimous vote. ADJOURNMENT - The Regular Meeting of the City Council of the City of Hermosa Beach adjourned on Tuesday, December 12, 1995 at the hour of 9:39 P.M. to the closed session. At the hour of 10:20 P.M. the closed session reconvened to the Regular Meeting. ORAL ANNOUNCEMENTS: There were no decisions made requiring a public announcement. ADJOURNMENT - The Regular Meeting of the City Council of the City of Hermosa Beach adjourned on Tuesday, December 12, 1995 at the hour of 10:21 P.M. to the Regular Meeting of Tuesday, January 9, 1996 at the hour of 7:00 P.M. Q 4711.01 Deputy City Clerk City Council Minutes 12-12-95 Page 9000 } 'VOUCHRE2 CITY OF HERMOSA BEACH 12/11/95 09:40 VOUCHER/CHECK REGISTER FOR ALL PERIODS ---> VOID CHECKS CHECK NUMBERS COMMENTS 005031 TO 005032 of 1ti PAGE 1 VOUCHRE2 12/11/95 09:40 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 5027 11/02/95 000243 HERMOSA BEACH PAYROLL 5028 11/06/95 004075 CITY OF HERMOSA BEACH CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION A PAYROLL/OCT 16 THRU 31-95 PAYROLL/OCT 16 THRU 31-95 PAYROLL/OCT 16 THRU 31-95 PAYROLL/OCT 16 THRU 31-95 PAYROLL/OCT 16 THRU 31-95 PAYROLL/OCT 16 THRU 31-95 PAYROLL/OCT 16 THRU 31-95 PAYROLL/OCT 16 THRU 31-95 PAYROLL/OCT 16 THRU 31-95 5029 11/06/95 005446 MIGHTY DUCKS GROUP SALE 5030 11/07/95 002336 MARCIA HALL 5033 11/16/95 000252 BEACH TRAVEL 5156 11/20/95 000243 HERMOSA BEACH PAYROLL A' 5157 11/22/95 003261 LEAGUE OF CALIFORNIA CI 5158 11/28/95 004187 SHARP SEATING COMPANY 5159 11/28/95 006185 MARY HULL 5160 11/29/95 002568 CALIF STATE UNIV/LONG B 5161 11/29/95 005125 JOHN WORKMAN, PETTY CAS WORKERS COMP CLAIMS/OCT'95 COMM RES TRIP PER DIEM ADV/M.HALL AIRFARE ADV/V.MOHLER PAYROLL/NOV 1 THRU 15'95 PAYROLL/NOV 1 THRU 15'95 PAYROLL/NOV 1 THRU 15'95 PAYROLL/NOV 1 THRU 15'95 PAYROLL/NOV 1 THRU 15'95 PAYROLL/NOV 1 THRU 15'95 PAYROLL/NOV 1 THRU 15'95 PAYROLL/NOV 1 THRU 15'95 PAYROLL/NOV 1 THRU 15'95 CONF REGISTRATION/V.MOHLER ROSE PARADE EXCURSION EMPLOYEE/COMM RECOG DINNER APPLICATION FEE/L.NEWSOM REIMB PETTY CASH10-23-11-22-95 REIMB PETTY CASH10-23-11-22-95 REIMB PETTY CASH10-23-11-22-95 REIMB PETTY CASH10-23-11-22-95 REIMB PETTY CASH10-23-11-22-95 REIMB PETTY CASH10-23-11-22-95 REIMS PETTY CASH10-23-11-22-95 REIMB PETTY CASH10-23-11-22-95 REIMB PETTY CASH10-23-11-22-95 REIMB PETTY CASH10-23-11-22-95 REIMB PETTY CASH10-23-11-22-95 REIMB PETTY CASH10-23-11-22-95 REIMB PETTY CASH10-23-11-22-95 REIMB PETTY CASH10-23-11-22-95 REIMB PETTY CASH10-23-11-22-95 ACCOUNT NUMBER 001-1103 105-1103 109-1103 110-1103 145-1103 152-1103 155-1103 160-1103 705-1103 705-1217-4324 001-4601-4201 110-1204-4317 001-1202-4317 001-1103 105-1103 109-1103 110-1103 145-1103 152-1103 155-1103 160-1103. 705-1103 001-1202-4317 001-4601-4201 001-1101-4317 001-4601-4317 001-1121-4305 001-1202-4317 001-1203-4305 001-1206-4309 001-2101-4305 001-2101-4310 001-2101-4311 001-2101-4313 001-3104-4309 001-4201-4201 001-4202-4309 001-4202-4317 001-4204-4309 001-4601-4305 001-4601-4308 ITEM AMOUNT 320,844.44 9,992.85 1,035.10 32,724.55 1,260.55 1.23 596.78 13,486.12 3,050.02 44,260.53 682.00 150.00 234.00 309,916.53 8,156.97 718.55 30,222.90 1,262.26 84.12 550.08 11,694.24 2,623.39 185.00 2,412.60 1,500.00 55.00 58.49 26.00 67.21 128.96 173.13 18.00 4.54 87.68 17.80 148.15 31.81 182.43 34.05 98.55 99.79 4 '111 I PAGE 2 • CHECK AMOUNT 382,991.64 44,260.53 682.00 150.00 234.00 365,229.04 185.00 2,412.60 1,500.00 55.00 'a VOUCHRE2 CITY OF HERMOSA BEACH 12/11/95 09:40 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 REIMS PETTY CASH10-23-11-22-95 001-4202-4309 REIMS PETTY CASH10-23-11-22-95 109-3301-4305 REIMB PETTY CASH10-23-11-22-95 121-8161-4201 REIMB PETTY CASH10-23-11-22-95 705-1209-4324 61.67 32.46 10.81 10.00 5162 11/29/95 000695 'CA PEACE OFFICER'S ASSO REGISTRATION/LEGAL UPDT SEMNR 001-2101-4312 414.00 TOTAL CHECKS 1,291.53 414.00 799,405.34 •VOUCHRE2 CITY OF HERMOSA BEACH 12/11/95 09:40 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 637,481.83 105 LIGHTG/LANDSCAPG DIST FUND 18,149.82 109 DOWNTOWN ENHANCEMENT -FUND 1,786.11 110 PARKING FUND 63,097.45 121 PROP A OPEN SPACE FUND 10.81 145 PROPOSITION 'A FUND 2,522.81 152 AIR DUALITY MGMT DIST FUND 85.35 155 CROSSING GUARD DIST FUND 1,146.86 160 SEWER FUND 25,180.36 705 INSURANCE FUND 49,943.94 TOTAL 799,405.34 ' PAGE 4 ' e a. EVOUCHRE2 12/11/95 09:40 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS CLAIMS VOUCHER APPROVAL I HEREBY CERTIFY THAT THE Q,EMANDS OR CLAIMS COVERED BY THE CHECKS LISTED 01 PAGES/TO . INCLUSIVE, OF THE VOUCHER REGISTER FOR ///,' r //9/95 ARE ACCURATE, FUNDS ARE AVAILABLE FOR PAYMENT, AND ARE IN CONFORMANCE TO THE BUDGET. BY FINANCE DIRECTOR DATE / PAGE 5 • VOUCHRE2 12/20/95 08:09 ---> VOID CHECKS CHECK NUMBERS COMMENTS CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS 005329 TO 005346 VOID/PRINTER SETUP 005347 TO 005418 VOID/PRINTER JAM PAGE 1 • VOUCHRE2 12/20/95 08:09 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 5419 12/19/95 003209 AIR TOUCH CELLULAR CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION CELLULAR PHONE CHGS/OCT'95 CELLULAR PHONE CHGS/NOV'95 CELLULAR PHONE CHGS/OCT'95 5420 12/19/95 006419 AMERICAN THEATRE ARTS REFUND DAMAGE DEPOSIT 5421 12/19/95 000152 ARAMARK UNIFORM SERVICE UTIL RAGS & RUGS/OCT'95 UTIL RAGS & RUGS/OCT'95 UTIL RAGS & RUGS/OCT'95 UTIL RAGS & RUGS/OCT'95 UTIL RAGS & RUGS/OCT'95 UTIL RAGS & RUGS/OCT'95 UTIL RAGS & RUGS/OCT'95 UTIL RAGS & RUGS/OCT'95 UTIL RAGS & RUGS/OCT'95 UTIL RAGS & RUGS/NOV'95 UTIL RAGS & RUGS/NOV'95 UTIL RAGS & RUGS/NOV'95 UTIL RAGS & RUGS/NOV'95 UTIL RAGS &RUGS/NOV'95 UTIL RAGS & RUGS/NOV'95 UTIL RAGS & RUGS/NOV'95 UTIL RAGS & RUGS/NOV'95 UTIL RAGS & RUGS/NOV'95 UTIL RAGS & RUGS/NOV'95 UTIL RAGS & RUGS/OCT'95 5422 12/19/95 000407 AVIATION LOCK & KEY LOCKSMITH SERC/NOV'95 LOCKSMITH SERV/NOV'95 LOCKSMITH SERV/NOV'95 LOCKSMITH SERV/NOV'95 LOCKSMITH SERV/NOV'95 LOCKSMITH SERV/NOV'95 5423 12/19/95 006816 BENEFICIAL EXTERMINATIN REFUND CANCELLED FUMIGATION 5424 12/19/95 006169 SOL BLUMENFELD 5425 12/19/95 006836 MARY LOU BOYD 5426 12/19/95 000163 BRAUN LINEN SERVICE 5427 12/19/95 006837 GENE BURNS REIMB ANNUAL PHYS EXP REFUND ANIMAL TRAP DEP ANIMAL TRAP USER FEE PRISONER LAUNDRY/NOV'95 PRISONER LAUNDRY/NOV'95 PRISONER LAUNDRY/NOV'95 PRISONER LAUNDRY/NOV'95 REFUND ANIMAL TRAP DEPOSIT ANIMAL TRAP USER FEE 5428 12/19/95 000480 CA POLICE CHIEFS ASSOC ANNUAL DUES/V.STRASER ACCOUNT NUMBER 001-2101-4304 001-4202-4304 001-2201-4304 001-2110 001-4204-4309 001-2201-4309 001-4204-4309 001-4204-4309 001-4204-4309 001-4204-4309 001-2101-4309 001-4204-4309 001-2201-4309 001-4204-4309 001-4204-4309 001-2101-4309 001-4204-4309 001-2201-4309 001-4204-4309 001-4204-4309 001-2101-4309 001-4204-4309 001-2201-4309 001-2101-4309 001-4204-4309 105-2601-4309 001-2101-4309 105-2601-4309 001-2101-4311 001-4204-4309 001-3836 001-1203-4320 001-2110 001-3895 001-2101-4306 001-2101-4306 001-2101-4306 001-2101-4306 001-2110 001-3895 ITEM AMOUNT 118.00 98.11 34.80 500.00 14.40 25.45 6.00 35.51 14.40 6.00 44.66 35.51 25.00 14.40 6.00 44.66 35.51 25.45 14.40 6.00 44.66 35.51 25.90 44.66 11.85 10.55 3.25 4.87 6.76 55.00 46.75 186.94 50.00 7.70- 75.20 50.05 27.20 24.45 50.00 14.70 - PAGE 2 CHECK AMOUNT 250.91 500.00 504.08 92.28 46.75 186.94 42.30 176.90 35.30 001-2101-4315 125.00 125.00 VOUCHRE2 12/20/95 08:09 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR NUMBER VENDOR NAME. CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 5429 12/19/95 005935 CALIFORNIA STREET MAINT STREET SWEEPING SERV/SEPT'95 STREET SWEEPING SERV/NOV'95 5430 12/19/95 006257 CATALINA CRUISES, LONG DEPOSIT/WHALE WATCHING 5431 12/19/95 006838 PEGGY CHASE 5432 12/19/95 006839 F. CHISM 5433 12/19/95 006840 CIGNA HEALTH CARE 5434 12/19/95 000153 CINTAS CORPORATION 5435 12/19/95 006841 CHRIS COALE 5436 12/19/95 004715 COLEN AND LEE 5437 12/19/95 005970 DENNIS COLLINS / 5438 12/19/95 COMM RES CLASS INSTRUCTOR REFUND CITE OVERPAYMENT REFUND OVERPMT/1NV#1671 UNIFORM RENTAL/NOV'95 UNIFORM RENTAL/NOV'95 UNIFORM RENTAL/OCT'95 UNIFORM RENTAL/OCT'95 UNIFORM RENTAL/OCT'95 UNIFORM RENTAL/OCT'95 UNIFORM RENTAL/OCT'95 UNIFORM RENTAL/OCT'95 UNIFORM RENTAL/OCT'95 UNIFORM RENTAL/OCT'95 UNIFORM RENTAL/NOV'95 UNIFORM RENTAL/NOV'95 UNIFORM RENTAL/NOV'95 UNIFORM RENTAL/NOV'95 UNIFORMM RENTAL/NOV'95 UNIFORMM RENTAL/NOV'95 UNIFORM RENTAL/NOV'95 UNIFORM RENTAL/NOV'95 REFUND CASH DEPOSIT LIABILITY CLAIMS ADM/DEC'95 COMM RES CLASS INSTRUCTOR 006835 CORAL DEVELOPMENT CORP RET'D CHECK#0771 OVERPAYMENT 5439 12/19/95 004981 CREATIVE JUICES 5440 12/19/95 004689 DATA TICKET, INC. 5441 12/19/95 006842 RICHARD J. DIRCKS 5442 12/19/95 006843 VALERIE DONAHUE 5443 12/19/95 002840 EASTMAN KODAK COMPANY 5444 12/19/95 000181 EASY READER TYPESET SPRING '96 BROCHURE DMV RECORDS RETRIEVAL/NOV'95 DMV RECORDS RETRIEVAL/NOV'95 CITE REFUND/ADM REVIEW CITE REFUND/ADM REVIEW COPIER MAINT/OCT'95 PUBLIC NOTICES/NOV'95 ACCOUNT • NUMBER 001-3104-4201 001-3104-4201 001-4601-4201 001-4601-4221 110-3302 001-3871 001-4202-4187 110-3302-4187 001-4202-4187 110-3302-4187 001-4202-4187 110-3302-4187 001-4202-4187 110-3302-4187 001-4202-4187 110-3302-4187 001-4202-4187 110-3302-4187 001-4202-4187 110-3302-4187 001-4202-4187 110-3302-4187 001-4202-4187 110-3302-4187 001-2110 705-1209-4201 001-4601-4221 001-1240 001-4601-4302 110-3302-4201 110-3302-4201 110-3302 110-3302 001-1208-4201 001-1121-4323 ITEM AMOUNT 9,300.00 9,300.00 117.50 210.00 30.00 13.58 84.21 5.52 88.26 5.52 84.21 5.52 84.21 5.52 84.21 5.52 84.21 5.52 100.45 5.52 114.62 5.52 96.62 5.52 800.00 1,470.00 434.00 7.00 1,136.63 58.52 121.38 20.00 20.00 389.63 1,205.89 PAGE 3 CHECK AMOUNT 18,600.00 117.50 210.00 30.00 13.58 870.68 800.00 1,470.00 434.00 7.00 1,136.63 179.90 20.00 20.00 389.63 1,205.89 VOUCHRE2 12/20/95 08:09 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 4 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 5445 12/19/95 000165 EDDINGS BROTHERS AUTO P AUTO PARTS/NOV'95 110-3302-4311 13.50 AUTO PARTS/NOV'95 160-3102-4311 11.36 AUTO PARTS/NOV'95 001-3104-4311 56.54 AUTO PARTS/NOV'95 001-3104-4311 51.39 AUTO PARTS/NOV'95 110-3302-4311 30.34 AUTO PARTS/NOV'95 001-4202-4311 64.89 AUTO PARTS/NOV'95 001-2101-4311 12.77 AUTO PARTS/NOV'95 001-2101-4311 3.80 AUTO PARTS/NOV'95 001-4204-4309 97.66 AUTO PARTS/NOV'95 001-4204-4311 13.01 AUTO PARTS/NM/195 001-3104-4311 21.34 AUTO PARTS/NOV'95 001-3104-4311 33.04 AUTO PARTS/NOV'95 001-2101-4311 33.33 AUTO PARTS/NOV'95 001-3104-4311 11.95 AUTO PARTS/NOV'95 001-2101-4311 29.95 AUTO PARTS/NOV'95 160-3102-4311 46.86 AUTO PARTS/NOV'95 001-4202-4311 20.03 AUTO PARTS/NOV'95 001-4202-4309 20.84 AUTO PARTS/NOV'95 001-4204-4309 9.26 AUTO PARTS/NOV'95 160-31b2-4311 15.51 AUTO PARTS/NOV'95 110-3302-4311 96.51 AUTO PARTS/NOV'95 110-3302-4311 28.02 AUTO PARTS/NOV'95 110-3302-4311 18.81 AUTO PARTS/NOV'95 001-4204-4309 1.11 AUTO PARTS/NOV'95 001-2101-4311 2.20 AUTO PARTS/NOV'95 001-4202-4311 41.51 AUTO PARTS/NOV'95 001-2101-4311 21.62 AUTO PARTS/NM/195 001-2101-4311 14.34 AUTO PARTS/NOV'95 001-4601-4311 5.85 AUTO PARTS/NOV'95 001-4201-4311 3.81 AUTO PARTS/NOV'95 001-3104-4311 12.82 AUTO PARTS/NOV'95 001-2101-4311 97.79 AUTO PARTS/NOV'95 105-2601-4311 4.33 AUTO PARTS/NOV'95 110-3302-4311 9.47 AUTO PARTS/NOV'95 001-4204-4309 11.89 AUTO PARTS/NOV'95 001-4204-4311 17.08 AUTO PARTS/NOV'95 160-3102-4311 3.19 AUTO PARTS/NOV'95 001-4204-4311 30.00 AUTO PARTS/NOV'95 001-4204-4311 98.93 AUTO PARTS/NOV'95 001-2101-4311 39.41 AUTO PARTS/NOV'95 001-4601-4311 5.81 1,161.87 5447 12/19/95 001397 EMPLOYMENT DEVELOPMENT UNEMPLOYMENT CLAIMS/7-95--9-95 705-1215-4186 12,982.00 12,982.00 5448 12/19/95 006844 DAVID R. EVANS CITE REFUND/ADM REVIEW 110-3302 30.00 30.00 5449 12/19/95 001294 EXECUTIVE -SUITE SERVICE JANITORIAL SERV/NOV'95 001-4204-4201 1,200.00 JANITORIAL SERV/NOV'95 001-4204-4201 625.00 JANITORIAL SERV/NOV'95 001-4204-4201 950.00 JANITORIAL SERV/NOV'95 001-4204-4201 290.00 JANITORIAL SERV/NOV'95 001-4204-4201 290.00 VOUCHRE2 12/20/95 08:09 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION JANITORIAL SERV/NOV'95 JANITORIAL SERV/NM/195 5450 12/19/95 006048 FAST EDDIE PUBLISHING C PUBLICATIONS/CITY PROSECUTOR VIDEOTAPE SEMINAR PROGRAM CITE REFUND/ADM REVIEW REFUND CASH DEPOSIT REFUND TOWING EXP REFUND TOWING EXP CITE REFUND/ADM REVIEW CITE REFUND/ADM REVIEW REFUND CASH DEPOSIT COMM RES CLASS INSTRUCTOR EQUIP MAINT/10-22THRU12/22/95 5451 12/19/95 006845 DANIEL FORCE 5452 12/19/95 006846 LINUS J. GARCIA 5453 12/19/95 006847 PATRICIA GAVIRA 5454 12/19/95 006848 CARL GIRARD 5455 12/19/95 006849 KAREN GOLAND 5456 12/19/95 006639 JANET GROSSMAN 5457 12/19/95 001340 GTEL 5458 12/19/95 000381 ROGER H. & MARGARET B H REFUND CASH DEPOSIT/REC#26048 5459 12/19/95 006605 MIKE HASSAN COMM RES CLASS INSTRUCTOR 5460 12/19/95 006518 HAYER CONSULTANTS, INC. TEMP BLDG INSPECTOR/OCT'95 TEMP BLDG INSPECTOR/OCT-NOV'95 TEMP BLDG INSPECTOR/NOV'95 BLDG INSP CONSLT/DEC 1-15-95 5461 12/19/95 004108 HAZELRIGG RISK MGMT SER WKRS COMP ADM FEES/JAN-MAR'96 5462 12/19/95 002066 HERMOSA BCH CITY SCHOOL FIELD USE & MAINT/AUG'95 FIELD USE & MAINT/SEPT'95 OPEN SPACE MAINT/OCT'95 FIELD USE & MAINT/NOV'95 FIELD USE & MAINT/DEC'95 5463 12/19/95 000451 HERMOSA BCH FIREFIGHTER CPR CLASS INSTRUCTOR 5464 12/19/95 004075 CITY OF HERMOSA BEACH WORKERS COMP CLAIMS/NOV'95 WORKERS COMP CLAIMS/DEC'95 5465 12/19/95 003131 HINDERLITER DE LLAMAS & SALES TX SERV/OCT--DEC'95 5466 12/19/95 006862 TOM HUNT REFUND DAMAGE DEP/REC#26833 5467 12/19/95 005356 JOHN HUNTER & ASSOC. NPDES EMBLEMS 5468 12/19/95, 006861 HVN ENVIRONMENTAL SERV UNDERGROUND FUEL TANK TESTING ACCOUNT NUMBER 001-4204-4201 001-4204-4201 001-1132-4305 001-1132-4305 110-3302 001-2110 001-3841 110-3302-4201 110-3302 110-3302 001-2110 001-4601-4221 001-2101-4304 001-2110 001-4601-4221 001-4201-4201 001-4201-4201 001-4201-4201 001-4201-4201 705-1217-4201 001-4202-4251 001-4202-4251 001-4202-4251 001-4202-4251 001-4202-4251 001-4601-4221 705-1217-4324 705-1217-4324 001-1202-4201 001-2110 160-8302-4309 001-4204-4201 ITEM AMOUNT 1,700.00 325.00 83.91 150.00 30.00 2,500.00 38.00 77.00 PAGE 5 CHECK AMOUNT 5,380.00 233.91 30.00 2,500.00 115.00 20.00 20.00 40.00 500.00 500.00 252.00 252.00 103.12 103.12 1,500.00 1,500.00 288.75 288.75 1,980.00 1,980.00 2,640.00 1,980.00 8,580.00 8,400.00 8,400.00 500.00 500.00 500.00 500.00 500.00 2,500.00 140.00 140.00 2,176.98 11,461.79 13,638.77 900.00 900.00 250.00 250.00 389.70 389.70 675.00 675.00 • VOUCHRE2 12/20/95 08:09 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 5469 12/19/95 003055 ICBG CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION ICB0 CERTIFICATION/C.SWARTZ 5470 12/19/95 002458 INGLEWOOD WHOLESALE ELE ELECTRICAL SUPPLIES/OCT'95 ELECTRICAL SUPPLIES/NOV'95 ELECTRICAL SUPPLIES/OCT'95 ELECTRICAL SUPPLIES/NOV'95 5471 12/19/95 000781 INTERNATIONAL CONF OF B PUBLICATIONS/FIRE DEPT PUBLICATIONS/COMM DEV 5472 12/19/95 006850 LINNEA RUTH JACKSON CITE REFUND/ADM REVIEW 5473 12/19/95 006851 SHAUN JOHNSON REFUND FORFEIT FEE /REC#23277 5474 12/19/95 006864 JOSEPH METAL CRAFTERS & TRASH CONTAINERS & LIDS 5475 12/19/95 006803 KORVE ENGINEERING, INC DWNTWN CIRC & PKG STUDY 5476 12/19/95 001224 L.A. BASIN CHAPTER, I.0 ANNUAL DUES/C.SWARTZ 5477 12/19/95 004303 LANDSCAPE WEST, INC. PARKS MAINT/NOV'95 5478 12/19/95 000167 LEARNED LUMBER 5479 12/19/95 000734 STEVE LEGARE 5480 12/19/95 003381 LIGHTNING POWDER CO. 5481 12/19/95 003708 DENNIS LINDSEY MISC LUMBER/TOOLS/NOV'95 MISC LUMBER/TOOLS/NOV'95 REFUND CASH DEPOSIT/REC#47898 FINGERPRINT MACHINE SUPPLIES COMM RES CLASS INSTRUCTOR 5482 12/19/95 000077 LOMITA BLUEPRINT SERVIC DRAFTING SUPPLIES/DEC'95 DISCOUNTS OFFERED DISCOUNTS TAKEN DRAFTING SUPPLIES/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN 5483 12/19/95 000079 LOUIS THE TAILOR, INC. FLASHLIGHT PARTS/NOV'95 FIREBOOTS/NOV'95 5484 12/19/95 003097 DAVE MABEE REFUND UNUSED TIME/CLARK BLDG 5485 12/19/95 006852 MANHATTAN CLUB FOR WOME REFUND DAMAGE DEP/REC#26847 5486 12/19/95 000605 MANHATTAN FORD DEALER AUTO PARTS/OCT'95 DEALER AUTO PARTS/NOV'95 DEALER AUTO PARTS/NOV'95 DEALER AUTO PARTS/NM/195 5487 12/19/95•"006863 MERRILL SCOTT MANLY REFUND CASH DEPOSIT REC#32896 ACCOUNT NUMBER 001-4201-4315 105-2601-4309 105-2601-4309 105-2601-4309 105-2601-4309 001-2201-4315 001-4201-4305 110-3302 001-2110 001-3104-4309 109-8160-4201 001-4201-4305 001-4202-4201 001-4204-4309 001-4204-4309 001-2110 001-2101-4305 001-4601-4221 001-4202-4305 001-2021 001-2022 001-3104-4309 001-2021 001-2022 001-2201-4309 001-2201-4187 001-3411 001-2110 001-2101-4311 160-3102-4311 001-4202-4311 001-4202-4311 001-2110 ITEM AMOUNT 45.00 256.88 224.08 265.21 332.96 661.79 I ' PAGE 6 CHECK AMOUNT 45.00 1,079.13 2,194.23 2,856.02 20.00 20.00 50.00 50.00 2,031.76 2,031.76 5,324.00 5,324.00 25.00 25.00 7,910.00 7,910.00 48.50 57.23 105.73 1,250.00 1,250.00 93.60 93.60 1,617.00 1,617.00 36.28 .74 .74- 94.62 1.93 1.93- 130.90 74.69 162.37 50.00 500.00 1.91 193.44 83.77 16.58 237.06 50.00 500.00 295.70 2,500.00 2,500.00 t VOUCHRE2 12/20/95 08:09 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR NUMBER VENDOR NAME 5488 12/19/95 000481 MC CORMICK AMBULANCE SE 5489 12/19/95 000656 NABER TECHNICAL ENTERPR 5490 12/19/95 006575 DARRYL NAKATA 5491 12/19/95 005563 NATIONAL CONSTRUCTION R 5492 12/19/95 001494 NATIONAL EMBLEM 5493 12/19/95 002669 NATIONAL PUBLIC EMPLOYE 5494 12/19/95 006667 OHODO L & C ENGINEERING 5495 12/19/95` 006853 HENRY OR LORETTA OKADA 5496 12/19/95 006854 PATH CONSULTANT OF SO B 5497 12/19/95 004091 POSTAGE ON CALL 5498 12/19/95 006855 MIKE PROPS 5499 12/19/95 003991 BARRY REED 5500 12/19/95 004061 SYLVIA ROOT 5501 12/19/95 004966 BETSY RUBINO 5502 12/19/95 006856 DONALD SCHMITZ 5503 12/19/95 006860 BETTY SCHULTZ 5504 12/19/95 006188 JOHN Z. SEMANDER CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PRISONER EMERGENCY SERVICE STC TRNG/FOX,PIERCE,JANULEWICZ STC TRNG/FOX,PIERCE,JANULEWICZ STC TRNG/FOX,PIERCE,JANULEWICZ REFUND FORFEIT FEE/REC#25206 SAFETY FENCE RENTAL/NOV'95 UNIFORM PATCHES ANNUAL DUES/R.BLACKWOOD GEOTECH TESTING/MONTEREY BLVD CITE REFUND/ADM REVIEW EMERGENCY SERV/OCT'95 POSTAGE METER RESET CITE REFUND/ADM REVIEW COMM RES CLASS INSTRUCTOR MINUTES SECRETARY SERV/11-1-95 MINUTES SECRETARY/11-21-95 MINUTES SECRETARY/12/5/95 MINUTES SECRETARY/12/6/95 COMM RES CLASS INSTRUCTOR REFUND CASH DEP/REC#14162 ASSESSMENT REBATE REFUND FORFEIT FEE/REC#25111 5505 12/19/95 006666 SILVIA CONSTRUCTION INC SEWER'CONSTR-MONTEREY&8TH ST 5506 12/19/95 001399 SINCLAIR PAINT CO. 5507 12/19/95 002284 SMARDAN SUPPLY CO. 5508 12/19/95 006211 R.A. SMITH JR. PAINT SUPPLIES/NOV'95 PAINT SUPPLIES/NOV'95 PAINT SUPPLIES/NOV'95 PLUMBING SUPPLIES OILWELL MAINT/DEC'95 5509 12/19/95 003353 SOUTH BAY CREDIT UNION MONTHLY EXP/OCT'95/B.BLACKWOOD ACCOUNT NUMBER 001-2101-4201 001-2101-4313 001-2101-4313 001-2101-4313 001-2110 001-4201-4201 001-2101-4187 001-1203-4315 160-8408-4201 110-3302 001-2101-4201 001-1208-4305 110-3302 001-4601-4221 001-4102-4201 001-4102-4201 001-4102-4201 001-4102-4201 001-4601-4221 001-2110 105-3105 001-2110 160-8408-4201 001-4204-4309 001-4204-4309 001-4204-4309 001-4204-4309 001-8608-4201 001-1203-4201 ITEM AMOUNT 639.25 147.48 166.44 146.40 50.00 41.65 681.89 160.00 2,260.00 20.00 31.85 2,008.00 30.00 976.50 105.06 201.58 39.33 56.11 1,234.45 400.00 37.98 50.00 247,936.39 87.95 90.72 41.44 194.57 150.00 49.68 PAGE 7 CHECK AMOUNT 639.25 460.32 50.00 41.65 681.89 160.00 2,260.00 20.00 31.85 2,008.00 30.00 976.50 402.08 1,234.45 400.00 37.98 50.00 247,936.39 220.11 194.57 150.00 49.68 VOUCHRE2 12/20/95 08:09 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 5510 12/19/95 000107 SOUTH BAY MEDICAL CENTE EMERGENCY RM SERVICES DISCOUNTS OFFERRED DISCOUNTS TAKEN 5511 12/19/95 000170 SOUTHERN CALIFORNIA GAS GAS BILLINGS/OCT & NOV'95 5512 12/19/95 000146 SPARKLETTS DRINKING WAT WATER COOLER CHGS/NOV'95 5513 12/19/95 003479 SPORTMART 5514 12/19/95 003480 SQUEEKERS & HERB COMM RES PROG SUPPLIES/10-95 T SHIRTS/NOV'95 T SHIRTS/NOV'95 5515 12/19/95 005195 STANDARD CONCRETE PRODU MIXED CONCRETE/NOV'95 5516 12/19/95 006859 SUNPRO FIRE SERV SOFTWA RECORDS MANAGEMENT SYSTEM 5517 12/19/95 005869 T2 SYSTEMS, INC. 5518 12/19/95 003749 TAKATA NURSERY 5519 12/19/95 000124 TODD PIPE & SUPPLY 5520 12/19/95 000123 TRIANGLE HARDWARE HAND HELD TICKET DISPENSERS NURSERY SUPPLIES/NOV'95 NURSERY SUPPLIES/DEC'95 PLUMBING SUPPLIES/NOV'95 HARDWARE SUPPLIES/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN HARDWARE SUPPLIES/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN HARDWARE SUPPLIES/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN HARDWARE SUPPLIES/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN HARDWARE SUPPLIES/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN HARDWARE SUPPLIES/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN HARDWARE SUPPLIES/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN MISC HARDWARE SUPP/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN HARDWARE SUPPLIES/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN ACCOUNT NUMBER 001-2101-4201 001-2021 001-2022 001-4204-4303 001-4601-4305 001-4601-4308 001-4601-4308 001-4601-4308 001-3104-4309 001-2201-5402 110-3302-4305 001-4202-4309 105-2601-4309 001-4202-4309 105-2601-4309 001-2021• 001-2022 105-2601-4309 001-2021 001-2022 110-3302-4309 001-2021 001-2022 001-4202-4309 001-2021 001-2022 160-3102-4309 001-2021 001-2022 001-4204-4309 001-2021 001-2022 001-4204-4309 001-2021 001-2022 105-2601-4309 001-2021 001-2022 105-2601-4309 001-2021 001-2022 ITEM AMOUNT 65.34 35.16 35.16- 386.86 40.95 54.26 189.43 196.78 593.80 4,995.00 94.60 155.60 297.68 23.83 77.94 8.66 8.66- 262.56 29.17 29.17- 7.19 .80 .80- 53.94 5.99 5.99- 27.53 3.05 3.05- 55.29 6.14 6.14- 56.54 6.28 6.28- 216.04 24.00 24.00- 62.93 6.99 6.99- r PAGE 8 CHECK AMOUNT 65.34 386.86 40.95 54.26 386.21 593.80 4,995.00 94.60 453.28 23.83 . VOUCHRE2 12/20/95 08:09 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 5521 12/19/95 006857 MARIE WADE 5522 12/19/95 006834 THE WEARHOUSE 5523 12/19/95 000141 WEST PUBLISHING COMPANY 5524 12/19/95 000131 WESTERN HIGHWAY PRODUCT 5525 12/19/95 003457 WHITLOW EMERGENCY MED G 5526 12/19/95 006858 LIA WILLIAMS 5527 12/19/95 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION HARDWARE SUPPLIES/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN HARDWARE SUPPLIES/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN MISC HARDWARE SUPP/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN MISC HARDWARE SUPP/OCT'95 DISCOUNTS OFFERED DISCOUNTS TAKEN MISC HARDWARE SUPP/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN MISC HARDWARE SUPP/NOV'95 DISCOUNTS OFFERED DISCOUNTS TAKEN REFUND CASH DEP/REC#32771 MOTORCYCLE BOOTS/D.JONES PUBLICATIONS/CITY CLERK BANDING TAPE & BUCKLES EMERGENCY ROOM SERVICES EMERENCY RM SERVICES REFUND ANIMAL TRAP DEPOSIT ANIMAL TRAP USE FEE 005125 JOHN WORKMAN, PETTY CAS REIMB REIMS REIMB REIMS REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB PTY PTY PTY PTY PTY PTY PTY PTY PTY PTY PTY PTY PTY CASH/11-20-12-14-95 CASH/11-20-12-14-95 CASH/11-20-12-14-95 CASH/11-20-12-14-95 CASH/11-20-12-14-95 CASH/11-20-12-14-95 CASH/11-20-12-14-95 CASH/11-20-12-14-95 CASH/11-20-12-14-95 CASH/11-20-12-14-95 CASH/11-20-12-14-95 CASH/11-20-12-14-95 CASH/11-20-12-14-95 TOTAL CHECKS ACCOUNT NUMBER 001-3104-4309 001-2021 001-2022 105-2601-4309 001-2021 001-2022 001-3104-4309 001-2021 001-2022 105-2601-4309 001-2021 001-2022 001-4204-4309 001-2021 001-2022 001-3104-4309 001-2021 001-2022 001-2110 001-2101-4187 001-1121-4201 001-3104-4309 001-2101-4201 001-2101-4201 001-2110 001-3895 001-4201-4305 001-2101-4305 001-2101-4310 001-2101-4311 001-1203-4317 001-1206-4305 001-1206-4309 001-4601-4305 001-4601-4308 001-4201-4201 001-1101-4319 001-4101-4317 001-3104-4309 ITEM AMOUNT 86.85 9.64 9.64- 43.24 4.80 4.80- 207.88 23.09 23.09- 76.53 8.50 8.50- 23.91 2.65 2.65- 70.70 7.85 7.85- 2,500.00 357.23 47.01 749.35 122.00 122.00 50.00 6.70- 40.42 51.30 39.33 25.00 5.00 99.54 32.46 29.62 100.92 31.24 21.57 31.00 32.26 PAGE 9 CHECK AMOUNT 1,329.07 2,500.00 357.23 47.01 749.35 244.00 43.30 539.66 385,114.76 VOUCHRE2 12/20/95 08:09 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 89,397.21 105 LIGHTG/LANDSCAPG DIST FUND 2,173.78 109 DOWNTOWN ENHANCEMENT FUND 5,324.00 110 PARKING FUND 845.02 160 SEWER FUND 250,883.98 705 INSURANCE FUND 36,490.77 TOTAL 385,114.76 PAGE 10 VOUCHRE2 12/20/95 08:09 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS CLAIMS VOUCHER APPROVAL I HEREBY CERTIFY THAT THEDEMANDS OR CLAIMS COVERED BY THE CHECKS LISTED ON PAGES 1 TO ! G INCLUSIVE,°OF THE VOUCHER REGISTER FOR i• VT 'S' S ARE ACCURATE, FUNDS ARE AVAILABLE FOR PAYMENT, AND ARE IN CONFORMANCE TO THE BUDGET. BY FINANCE DIRECTOOR DATE / sA /Q5"" - PAGE 11 December 28, 1995 Honorable Mayor and For the Meeting of Members of the City Council January 9, 1995 CANCELLATION OF CHECKS Please consider the following request for cancellation of the checks listed below. #4282 - 08/29/95 - Connecticut General. $35.33. Account number 001-3871. Refund was issued in the wrong amount. Check was never mailed. #4661 - 10/03/95 - Nuevo Restaurant Concepts, Inc.. $1600.00. Account number 001-2110. Duplicate refund request processed. Check was returned. #5070 - 11/15/95 - Dennis Collins. $70.00. Account number 001-4601-4221. The department issued the PO to the incorrect vendor. Check was never mailed. #5125 - 11/15/95 - Victor P. $20.00. Account number 110-3302. The vendor name was wrong on PO. Check was never mailed. #5256 - 12/04/95 - International Conf. of Bldg. Off. $731.79. Account number 001-2201-4315. Three POs paying one vendor were combined and separate checks were required. Check was never mailed. #5432 - 12/19/95 - F. Chism/. $30.00. Account number 110-3302. The check payee was issued incorrectly. Check was never mailed. Concur: Workman, City Treasurer City Manager Noted for fiscal impact: Viki Copeland, Finance Director January 4, 1996 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 9, 1996 1/o SE ctAs€4,-- TENTATIVE FUTURE AGENDA ITEMS January 23, 1996 Text amendment to the Municipal Code to simplify the language of the encroachment permit code. Public Works Director South Park - Roller Hockey Rink construction and programs Community Resources Director Report on amendments to section 6-6.2 & 7-6.6 and the duties of the Board of Appeals. Community Development Director Waive parking fees and time limits for meters along Pier Ave. from Manhattan Ave. to the pier and on Hermosa Ave. between 8th and 16th St. for Sand and Strand Run Community Resources Director Equipment Replacement / Building Repair and Replacement Fund City Manager Police towing contract Police Chief Recommendation to deny claims Risk Manager Monthly Activity Reports - December, 1995 All Departments February 13, 1996 Mid -year budget review Finance Director Memorandum regarding vacancies on the Downtown Business Area Enhancement District Commission City Clerk Public Hearing: Strand Ordinance and settlement Community Development Director Recommendation to deny claims Risk Manager February 27, 1996 Resolution ordering the preparation of a report for the formation of the Hermosa Beach Landscaping and Street Lighting District Public Works Director Recommendation to deny claims Risk Manager Monthly Activity Reports - January, 1996 All Departments March 12, 1996 Lease renewal: South Bay Free Clinic (Room 11) Community Resources Director Lease renewal: South Bay Coalition Community Resources Director Recommendation to deny claims Risk Manager March 26, 1996 RPPOMITMQNT OPMHYOR HN,?W MRYOR PRO TQ7KPORQ Recommendation to deny claims Risk Manager Monthly Activity Reports - February, 1996 All Departments 1 c ✓m.e:we. 6&Ie., 01 -o4 -Q6 �/Oa�-- January 2, 1996 Honorable Mayor and Members of City Council Meeting of the Hermosa Beach City Council January 9, 1996 REVENUE AND EXPENDITURE REPORTS NOVEMBER 1995 Attached are the November Revenue and Expenditure Status Reports. General Fund revenue is 31 % received for 41.7% of the fiscal year; revenue would be 41 % after adjusting for property taxes and interest receivable. Parking Fund revenue is 44.7% received. General Fund expenditures are 42.3% and Parking Fund expenditures are 39.6% for 41.7% of the fiscal year. CONCUR: Stephen R. Burrell, Viki Copeland, City Manager C:IREVENUE1/111As Finance Director REVPRIN2 12/14/95 07:24:25 001 GENERAL FUND ACCOUNT # DESCRIPTION 3100 TAXES 3101 CURRENT YEAR SECURED 3102 CURRENT YEAR UNSECURED 3103 PRIOR YEAR COLLECTIONS 3104 INTEREST/PENALTIES 3106 SUPPLEMENTAL ROLL SB813 3107 TRANSFER TAX 3108 SALES TAX 3109 1/2 CENT SALES TX EXT 3110 CABLE TV FRANCHISE 3111 ELECTRIC FRANCHISE 3112 GAS FRANCHISE 3113 REFUSE FRANCHISE 3114 TRANSIENT OCCUPANCY 3115 BUSINESS LICENSE 3120 UTILITY USER TAX TAXES 3200 LICENSES AND PERMITS _ 3202 DOG LICENSES 3203 BICYCLE LICENSES 3204 BUILDING PERMITS 3205 ELECTRIC PERMITS 3206 PLUMBING PERMITS 3207 OCCUPANCY PERMITS 3209 GARAGE SALES 3211 BANNER PERMITS 3212 ANIMAL/FOWL PERMITS 3213 ANIMAL REDEMPTION FEE 3214 AMPLIFIED SOUND PERMIT 3215 TEMPORARY SIGN PERMIT 3216 SPRAY BOOTH PERMIT 3217 OPEN FIRE PERMIT 3218 AUTO REPAIR PERMIT LICENSES AND PERMITS 3300 FINES & FORFEITURES 3301 MUNICIPAL COURT FINES 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3402 RENTS & CONCESSIONS 3403 PIER REVENUE 3404 COMM CTR LEASES 3405 COMM CTR RENTALS CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ADJUSTED ESTIMATE 2,825,818.00 195,250.00 191,521.00 .00 45,748.00 68,654.00 1,490,000.00 117,299.00 155•, 000.00 43,949.00 30,497.00 163,000.00 216,384.00 510,000.00 1,463,127.00 7,516,247.00 NOVEMBER REVENUE 1995-96 REVENUE PAGE H BALANCE % COL .00 .00 2,825,818.00 59,093.91 232,700.26 37,450.26- 8,008.04 4,515.89- 196,036.89 .00 .00 .00 411.34- 13,325.96 32,422.04 3,010.69 23,046.96 45,607.04 145,200.00 543,511.47 946,488.53 9,368.38 40,058.26 77,240.74 38,826.37 76,808.20 78,191.80 .00 .00 43,949.00 0.0 .00 .00 30,497.00 0.0 .00 54,405.86 108,594.14 33.4 68,408.87 120,318.11 96,065.89 55.6 23,786.11 169,945.61 340,054.39 33.3 146,862.57 654,909.70 808,217.30 44.8 502,153.60 1,924,514.50 5,591,732.50 25.6 0.0 119.2 2.i4- 29.1 33.:6 36.5 34.'2 49.'6 13,246.00 1,255.95 10,106.25 3,139.75 76.3 200.00 12.55 38.55 161.45 19.3 99,000.00 17,715.98 51,393.69 47,606.31 51.9 14,000.00 686.80 4,658.18 9,341.82 33.3 13,000.00 1,424.60 6,856.55 6,143.45 52.7 10,000.00 435.00 2,958.00 7,042.00 29.6 130.00 13.20 46.20 83.80 35.5 1,600.00 201.50 1,405.20 194.80 87.8 271.00 .00 .00; 271.00 0.0 3,000.00 188.00 1,131.50' 1,868.50 37.7 2,000.00 .00 342.00 1,658.00 17.1 1,000.00 97.50 390.00 610.00 39.0 146.00 .00 .00 146.00 0.0 94.00 .00 233.75 139.75- 248.7 1,500.00 .00 .00 1,500.00 0.0 159,187.00 22,031.08 79,559.87 79,627.13 50.0 110,000.00 9,514.40 51,797.73 58,202.27 47.1 101,217.00 1,564.50 23,213.75 78,003.25 22.9 3,130.00 118.55 917.97 2,212.03 29.3 10,500.00 1,260.90 6,444.90 4,055.10 61.4 108,000.00 9,392.50 44,989.50 63,010.50 41.7 50,000.00 3,021.50 15,971.50 34,028.50 31.9 REVPRIN2 12/14/95 07:24:25 001 GENERAL FUND ACCOUNT # DESCRIPTION 3406 COMM CTR THEATRE 3411 OTHER FACILITIES 3412 TENNIS COURTS 3418 SPECIAL EVENTS USE OF MONEY & PROPERTY 3500 INTERGOVERNMENTAL/STATE 3504 IN LIEU OFF HIGHWAY 3505 IN LIEU MOTOR VEHICLE 3507 HIGHWAY MAINTENANCE 3508 MANDATED COSTS 3509 HOMEOWNER PROP TX RELIE 3510 POST 3511 STC -SVC OFF TRAINING INTERGOVERNMENTAL/STATE 3800 CURRENT SERVICE CHARGES 3801 RESIDENTIAL INSPECTION 3802 SIGN REVIEW 3803 ENVIRONMENTAL IMPACT 3805 CONDTL USE PERMIT AMEND 3806 BOARD OF APPEALS 3808 ZONE VARIANCE REVIEW 3809 TENTATIVE MAP REVIEW 3810 FINAL MAP REVIEW 3811 ZONE CHANGE/GEN PLAN AMEND 3812 CONDITIONAL USE REVIEW 3813 PLAN CHECK FEES 3814 PLANNING/ZONING APPEAL 3815 PUBLIC WORKS SERVICES 3818 POLICE SERVICES 3819 JAIL SERVICES 3821 FINGERPRINT SERVICE 3823 SPECIAL EVENT SECURITY 3824 VEHICLE INSPECTION FEES 3825 PUBLIC NOTICE POSTING 3827 LIBRARY GROUNDS MAINT 3831 STREET CUT INSPECTION 3833 RECREATION SERVICE CHARGES 3834 ENCROACHMENT PERMIT 3836 FUMIGATION INSPECT FEE 3837 RETURNED CHECK CHARGE 3838 SALE OF MAPS/PUBLICATIO 3839 PHOTOCOPY CHARGES 3840 AMBULANCE TRANSPORT 3841 POLICE TOWING CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ADJUSTED NOVEMBER 1995-96 ESTIMATE REVENUE REVENUE 22,000.00 2,360.00 7,986.50 18,000.00 2,285.90 5,800.90 12,000.00 1,519.75 4,824.63 45,000.00 2,901.75 51,961.27 369,847.00 24,425.35 162,110.92 300.00 .00 .00 614,006.00 52,021.29 279,377.94 9,800.00 .00 .00 5,732.00 1,782.00 1,807.00 60,810.00 .00 .00; 10,000.00 104.00 3,788.34, 3,520.00 .00 640.00 704,168.00 53,907.29 285,613.28 12,000.00 696.00 4,132.50 3,500.00 314.00 1,445.00 11,300.00 640.00 640.00 3,470.00 347.00 1,070.25 1,000.00 .00 .00 3,010.00 1,003.25 2,006.50 998.00 .00 .00 488.00 244.00 488.00 .00 1,301.75 1,301.75 16,261.00 2,603.50 3,529.00 38,000.00 2,444.96 40,374.69 525.00 .00 .00 12,000.00 264.00 4,769.48 16,000.00 455.40 1,643.35 4,000.00 271.00 2,439.00 5,000.00 143.00 1,511.00 40,000.00 2,509.50 27,143.43 50.00 .00 .00 47.00 .00 .00 5,703.00 .00 5,703.00. 15,000.00 6,769.25 8,945.25 .00 205.00 690.00 18,000.00 957.55 8,775.80 10,519.00 1,124.50 4,592.65 1,500.00 120.00 600.00 250.00 42.00 55.00 1,000.00 15.40 174.80 65,000.00 3,444.29 19,600.88 40,000.00 3,952.00 16,568.00 PAGE BALANCE % COL 14,013.50 36.3 12,199.10 32.2 7,175.37 40.2 6,961.27- 115.5 207,736.08 43.8 300.00 0.0 334,628.06 45.5 9,800.00 0.0 3,925.00 31.5 60,810.00 0.0 6,211.66 37.9 2,880.00 18.2 418,554.72 40.6 7,867.50 2,055.00 10,660.00 2,399.75 1,000.00 1,003.50 998.00 .00 1,301.75- 12,732.00 2,374.69- 525.00 7,230.52 14,356.65 1,561.00 3,489.00 12,856.57 50.00 47.00 .00 6,054.75 690.00- 9,224.20 5,926.35 900.00 195.00 825.20 45,399.12 23,432.00 34.4 41.3 5.7 30.8 0.0 66.7 0.0 100.0 *** 21.7 106.2 0.0 39.7 10.3 61.0 30.2 67.9 0.0 0.0 100.0 59.6 *** 48.8 43.7 40.0 22.0 17.5 30.2 41.4 REVPRIN2 12/14/95 07:24:25 001 GENERAL FUND ACCOUNT # DESCRIPTION 3857 PKG PLAN APPLICATION 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 3896 MAILING 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 NOVEMBER 1995 (041.7% OF BUDGET YEAR) ADJUSTED NOVEMBER ESTIMATE REVENUE 1,996.00 .00 216.00 43.00 1,000.00 .00 .00 .00 4,223.00 .00 2,500.00 164.50 2,000.00 108.50 208.00 .00 2,180.00 .00 11,468.00 .00 11,055.00 1,128.75 2,500.00 .00 6,000.00 .00 130.00 .00 206.00 .00 144.00 .00 380.00 .00 488.00 .00 1,074.00 .00 592.00 111.75 130,000.00 5,886.00 25,000.00 2,500.00 400.00 48.90 .00 .00 .00 402.12 694.00 .00 200.00 .00 529,275.00 40,260.87 10,000.00 7,312.00 5,896.00 .00 1,113.00 1,388,300.00 1,412,621.00 .00 .00 4,000.00 992.40- .00 116,325.66 119,333.26 1995-96 REVENUE .00 150.25 173.78 .00 .00 814.50 1,463.69 .00 1,453.50 .00 2,281.26 171.91! 1,301.92 .00 .00 .00 423.00 .00 .00 111.75 44,453.25 14,227.44 125.90 5.10 564.43 694.00 100.00 226,715.01 .00 4,931.64 6,960.46 455.16- .00 602,020.301 613,457.24 PAGE 3 BALANCE % COL 1,996.00 65.75 826.22 .00 4,223.00 1,685.50 536.31 208.00 726.50 11,468.00 8,773.74 2,328.09 4,698.08 130.00 206.00 144.00 43.00- 488.00 1,074.00 480.25 85,546.75 10,772.56 274.10 5.10- 564.43- .00 100.00 302,559.99 0.0 69.6 17.4 0.0 32.6 73.2 0.0 66.7 0.0 20.6 6.9 21.7 0.0 0.0 0.0 111.3 0.0. 0.0 18.9 34.2 56.9 31.5 *** *** 100.0 50.0 42.8 10,000.00 0.0 2,380.36 67.4 1,064.46- 118.1 455.16 *** 1,113.00 0.0 786,279.70 43.4 799,163.76 43.4 10,801,345.00 771,625.85 3,343,768.55 7,457,576.45 31.0 10,801,345.00 771,625.85 3,343,768.55 7,457,576.45 31.0 REVPRIN2 12/14/95 07:24:25 105 LIGHTG/LANDSCAPG DIST FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE 4 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 BALANCE % 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 .00 1,838.75 10,037.25 15.5 TAXES 549,463.00 .00 1,838.75 547,624.25 0.3 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 61,256.00 .00 8,718.97 52,537.03 14.2 REVENUE CONTROL 610,719.00 .00 10,557.72 600,161.28 1.7 LIGHTG/LANDSCAPG DIST FUND 610,719.00 .00 10,557.72 600,161.28 1.7 REVPRIN2 12/14/95 07:24:25 109 DOWNTOWN ENHANCEMENT FUND ACCOUNT # DESCRIPTION 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3407 PARKING LOT RENTAL 3413 PARKING LOT LEASE 3420 OTHER INTEREST INCOME USE OF MONEY & PROPERTY 3900 OTHER REVENUE 3902 REFUNDS/REIMB/PREV YEARS REVENUE CONTROL DOWNTOWN ENHANCEMENT FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ADJUSTED ESTIMATE 23,252.00 18,116.00 180,000.00 .00 221,368.00 40.00 221,408.00 221,408.00 NOVEMBER REVENUE .00 .00 15,000.00 1,184.19 16,184.19 .00 16,184.19 16,184.19 1995-96 REVENUE 7,342.68 .00, 75,000.00. 4,929.65 87,272.33 .00 87,272.33 87,272.33' PAGE BALANCE % COL 15,909.32 18,116.00 105,000.00 4,929.65- 134,095.67 31.6 0.0 41.7 39:4 40.00 0:0 134,135.67 39.4 134,135.67 39.4 REVPRIN2 12/14/95 07:24:25 110 PARKING FUND ACCOUNT # 3300 3302 DESCRIPTION FINES & FORFEITURES COURT FINES/PARKING 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3407 PARKING LOT RENTAL USE OF MONEY & PROPERTY 3800 CURRENT SERVICE CHARGES 3842 PARKING METERS 3843 PARKING PERMITS:ANNUAL 3844 DAILY PARKING PERMITS 3848 DRIVEWAY PERMITS 3849 GUEST PERMITS 3850 CONTRACTOR'S PERMITS CURRENT SERVICE CHARGES 3900 OTHER REVENUE 3901 SALE OF REAL/PERS PROP 3955 BUDGETED TRANSFERS IN OTHER REVENUE REVENUE CONTROL PARKING FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ADJUSTED ESTIMATE 950,000.00 12,185.00 2,400.00 14,585.00 700,000.00 215,000.00 700.00 500.00 1,400.00 1,400.00 919,000.00 2,234.00 84,556.00 86,790.00 1,970,375.00 1,970,375.00 NOVEMBER REVENUE 1995-96 REVENUE PAGE 6 BALANCE % COL 65,098.00 428,603.09 521,396.91 45.1 .00 .00 .00 3,274.28i 1.00 3,275.28 8,910.72 26.9 2,399.00 0.0 11,309.72 22.5 38,695.41 343,041.891 356,958.11 49.0 1,153.50 18,245.80 196,754.20 8.5 10.80 709.90 9.90- 101.4 3.00 342.25 157.75 68.5 52.80 659.05 740.95 47.1 87.00 826.50 573.50 59.0 40,002.51 363,825.39 555,174.61 39.6 .00 .00 2,234.00 0.0 .00 84,556.00, .00 100.0 .00 84,556.00 2,234.00 97.4 105,100.51 880,259.76 1,090,115.24 44.7 105,100.51 880,259.76 1,090,115.24 44.7 REVPRIN2 12/14/95 07:24:25 115 STATE GAS TAX FUND ACCOUNT # DESCRIPTION 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3500 INTERGOVERNMENTAL/STATE 3501 SECTION 2106 ALLOCATION 3502 SECTION 2107 ALLOCATION 3503 SECT 2107.5 ALLOCATION 3512 SECTION 2105 (PROP 111) 3522 TDA ARTICLE 3/LOCAL INTERGOVERNMENTAL/STATE REVENUE CONTROL STATE GAS TAX FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ADJUSTED ESTIMATE NOVEMBER REVENUE 1995-96 REVENUE 20,993.00 .00 1,990.00 72,391.00 5,864.14 30,262.28 144,740.00 13,231.03 64,627.11 4,000.00 .00 4,000.00 104,687.00 9,222.14 46,411.78 7,344.00 .00 .00 333,162.00 28,317.31 145,301.17 354,155.00 28,317.31 147,291.17 354,155.00 28,317.31 147,291.17 PAGE- 7 BALANCE % COL 19,003.00 42,128.72 80,112.89 .00 58,275.22 7,344.00 187,860.83 9.5 41.8 44.7 100.0 44.3 0.0 43.6 206,863.83 41.6 206,863.83 41.6 REVPRIN2 12/14/95 07:24:25 117 AB939 FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ESTIMATE REVENUE REVENUE PAGE.: 8 BALANCE 7. COL 3800 CURRENT SERVICE CHARGES 3860 AB939 SURCHARGE 30,000.00 .00 20,212.89 9,787.11 67.4 REVENUE CONTROL 30,000.00 .00 20,212.89 9,787.11 67.4 AB939 FUND 30,000.00 .00 20,212.89 9,787.11 67.4 REVPRIN2 12/14/95 07:24:25 120 COUNTY GAS TAX FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.77. OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 453.00 REVENUE CONTROL 453.00 COUNTY GAS TAX FUND 453.00 .00 .00 .00 99.57 99.57 99.57 PAGE BALANCE Y. COL 353.43 22.0 353.43 22.,0 353.43 22.0 . REVPRIN2 12/14/95 07:24:25 121 PROP A OPEN SPACE FUND ACCOUNT # DESCRIPTION 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3600 INTERGOVERNMENTAL/COUNTY 3605 LA CO PRKS/GREENBELT PURCHASE 3606 LA CO PRKS/PIER RENOVATION 3608 MAINTENANCE ALLOCATION INTERGOVERNMENTAL/COUNTY REVENUE CONTROL PROP A OPEN SPACE FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ADJUSTED ESTIMATE 5,932.00 365,000.00 1,259,000.00 34,000.00 1,658,000.00 1,663,932.00 1,663,932.00 NOVEMBER REVENUE .00 .00 .00 .00 .00 1995-96 REVENUE 7,430.27 1,770,000.00 .00 .00 1,770,000.00, PAGE 10 BALANCE % COL 1,498.27- 125.3 1,405,000.00- 484.9 1,259,000.00 0.0 34,000.00 0.0 112,000.00- 106.8 .00 1,777,430.27 113,498.27- 106.8 .00 1,777,430.27 113,498.27- 106.8 REVPRIN2 12/14/95 07:24:25 125 PARK/REC FACILITY TAX FUND ACCOUNT # DESCRIPTION 3100 TAXES 3116 PARK REC FACILITY TAX 3400 USE OF MONEY & 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 NOVEMBER 1995 (041.7% OF BUDGET YEAR) ADJUSTED ESTIMATE NOVEMBER REVENUE 1995-96 , REVENUE .00 7,000.00 7,000.00 8,889.00 .00 1,651.30 .00 .00 102,000.00 3,500.00 3,500.00- .00 3,500.00 3,500.00- 102,000.00 12,389.00 3,500.00 110,651.30 12,389.00' 3,500.00 110,651.30 PAGE ;11 BALANCE % COL 7,000.00- *** 7,237.70 18.6 102,000.00- *** 3,500.00 0.0 98,500.00- 999:9+ 98,262.30- 893.1 98,262.30- 893.1 REVPRIN2 12/14/95 07:24:25 126 4% UTILITY USERS TAX FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ESTIMATE REVENUE REVENUE PAGE .12 BALANCE % COL 3100 TAXES 3120 UTILITY USER TAX 975,418.00 105,612.17 444,562.16 530,855.84 45.6 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 49,920.00 12,348.15 47,858.01 2,061.99 95.9 3900 OTHER REVENUE 3955 OPERATING TRANSFERS IN 2,480,000.00 .00 2,480,000.00. .00 100.0 REVENUE CONTROL 4% UTILITY USERS TAX FUND 3,505,338.00 117,960.32 2,972,420.17' 532,917.83 84;8 3,505,338.00 117,960.32 2,972,420.17 532,917.83 84.8 _ REVPRIN2 12/14/95 07:24:25 127 6% UTILITY USER TAX FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ESTIMATE REVENUE REVENUE 3400 3401 PAGE 13 BALANCE % COL USE OF MONEY & PROPERTY INTEREST INCOME .00 .00 4,859.00 4,859.00 - REVENUE CONTROL .00 .00 4,859.00 4,859.00- 6% UTILITY USER TAX FUND .00 .00 4,859.00 4,859.00- *** * * * *** REVPRIN2 12/14/95 07:24:25 CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE 14 145 PROPOSITION 'A FUND ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 I BALANCE % COL ESTIMATE REVENUE REVENUE 3100 TAXES 3117 PROPOSITION A TRANSIT 193,234.00 16,610.00 78,377.00 114,857.00 40.6 3121 SUBREGNL.IN 23,000.00 .00 .00 23,000.00 0.0 TAXES 216,234.00 16,610.00 78,377.00 137,857.00 36.2 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 4,086.00 .00 2,428.96 1,657.04 59.4 3800 CURRENT SERVICE CHARGES 3854 FARES, DIAL A RIDE 11,500.00 .00 .00 11,500.00 0.0 3855 BUS PASSES 4,000.00 233.80 980.80 3,019.20 24.5 CURRENT SERVICE CHARGES 15,500.00 233.80 980.80 14,519.20 6.3 3900 OTHER REVENUE 3904 GENERAL MISCELLANEOUS 502.00 .00 .00 502.00 0.0 REVENUE CONTROL 236,322.00 16,843.80 81,786.76 154,535.24 34.6 PROPOSITION 'A FUND 236,322.00 16,843.80 81,786.76 154,535.24 34.6 _REVPRIN2 12/14/95 07:24:25 146 PROPOSITION 'C FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE 15 i ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 BALANCE % COL ESTIMATE REVENUE REVENUE 3100 TAXES 3118 PROP C LOCAL RETURN FDS 157,997.00 .00 50,380.00 107,617.00 31.9 3400 USE OF MONEY & PROPERTY 1 3401 INTEREST INCOME 7,886.00 .00 1,790.23 6,095.77 22.7 REVENUE CONTROL 165,883.00 .00 52,170.23 113,712.77 31.5 PROPOSITION 'C FUND 165,883.00 .00 52,170.23 113,712.77 31.5 REVPRIN2 12/14/95 07:24:25 150 GRANTS FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ESTIMATE REVENUE REVENUE PAGE 16 BALANCE % COL 3500 INTERGOVERNMENTAL/STATE 3541 LOC TRANS PARTNER PROG (SLTPP) 90,000.00 .00 .00 90,000.00 0.0 3600 INTERGOVERNMENTAL/COUNTY 3604 LA CO. LOCAL HWY PROGRAM (STP) 335,415.00 .00 .00 335,415.00 0.0 REVENUE CONTROL 425,415.00 .00 .00 425,415.00 0.0 GRANTS FUND 425,415.00 .00 .00 425,415.00 00 _ REVPRIN2 12/14/95 07:24:25 152 AIR QUALITY MGMT DIST FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.77 OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3500 INTERGOVERNMENTAL/STATE 3538 AQMD EMISSION CTL AB276 REVENUE CONTROL AIR QUALITY MGMT DIST FUND PAGE 17 BALANCE % COL 1,360.00 .00 366.11 993.89 26.9 20,700.00 .00 .00 20,700.00 0.0 22,060.00 .00 366.11 21,693.89 1.7 22,060.00 .00 366.11 21,693.89 1.7 . REVPRIN2 12/14/95 07:24:25 155 CROSSING GUARD DIST FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ESTIMATE REVENUE REVENUE PAGE- 18 BALANCE % COL 3100 TAXES 3101 CURRENT YEAR SECURED .00 .00 .001 .00 3103 PRIOR YEAR COLLECTIONS 3,829.00 .00 446.01 3,382.99 11.6 TAXES 3,829.00 .00 446.01 3,382.99 11.6 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 1,389.00 .00 474.80. 914.20 34.2 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 .00 48,420.81 17,297.19 73.7 CROSSING GUARD DIST FUND 65,718.00 .00 48,420.81, 17,297.19 73.7 REVPRIN2 12/14/95 07:24:25 160 SEWER FUND ACCOUNT # DESCRIPTION 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME ' 3600 INTERGOVERNMENTAL/COUNTY 3602 BEACH OUTLET MAINTENANC 3800 CURRENT SERVICE CHARGES 3828 SEWER CONNECTION FEE 3829 SEWER DEMOLITION FEE 3832 SEWER LATERAL INSTALLTN CURRENT SERVICE CHARGES 3900 OTHER REVENUE 3903 CONTRIBUTIONS NON GOVT 3904 GENERAL MISCELLANEOUS 3955 OPERATING TRANSFERS IN OTHER REVENUE REVENUE CONTROL SEWER FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ADJUSTED ESTIMATE 186,227.00 10,000.00 8,000.00 650.00 300.00 8,950.00 NOVEMBER REVENUE 1995-96 REVENUE PAGE 19 BALANCE % COL .00 42,408.10 143,818.90 22.8 .00 .00 10,000.00 0.0 901.48 .00 .00 901.48 2,223.62. .001 325.501 2,549.121 .00 .00 7,500.00 .00 .00 25.00 803,807.00 66,666.67 337,140.35 803,807.00 66,666.67 344,665.35 1,008,984.00 67,568.15 389,622.57 1,008,984.00 67,568.15 389,622.57 5,776.38 27.8 650.00 0.0 25.50- 108.5 6,400.88 28.5 7,500.00- 25.00- 466,666.65 41.9 459,141.65 42.9 *** 619,361.43 38.6 619,361.43 38.6 REVPRIN2 12/14/95 07:24:25 170 ASSET SEIZURE/FORFT FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ESTIMATE REVENUE REVENUE 3300 3304 FINES & FORFEITURES FORFEITED FUNDS 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME REVENUE CONTROL ASSET SEIZURE/FORFT FUND PAGE 20 BALANCE % COL 25,000.00 7,463.07 10,102.60 14,897.40 40.4 22,397.00 .00 2,957.55 19,439.45 13.2 47,397.00 7,463.07 13,060.15 34,336.85 27.6 47,397.00 7,463.07 13,060.15 34,336.85 27.6 _ REVPRIN2 12/14/95 07:24:25 180 FIRE PROTECTION FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE 21 l ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 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 .00 5,145.57 17,332.43 22.9 12,000.00 5,494.50 11,833.00 167.00 98.6 34,478.00 5,494.50 16,978.57 17,499.43 49.2 34,478.00 5,494.50 16,978.57 17,499.43 49.2 REVPRIN2 CITY OF HERMOSA BEACH 12/14/95 07:24:25 REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) 705 INSURANCE FUND ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3800 CURRENT SERVICE CHARGES 3880 INSURANCE SERVICE CHARGES PAGE 22 BALANCE % COL 131.00 .00 .00 131.00 0.0 991,482.00 413,120.00 413,120.00 578,362.00 41.7 3900 OTHER REVENUE 3902 REFUNDS/REIMB PREV YR .00 .00 2,097.71 3957 TRANSFER IN -DEPT INS SV .00 330,496.00- .00 OTHER REVENUE .00 330,496.00- 2,097.71 REVENUE CONTROL INSURANCE FUND 2,097.71- *** .00 2,097.71- *** 991,613.00 82,624.00 415,217.71 576,395.29 41,9 991,613.00 82,624.00 415,217.71 576,395.29 41.9 - REVPRIN2 12/14/95 07:24:25 GRAND TOTALS DESCRIPTION CITY OF HERMOSA BEACH REVENUE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ADJUSTED NOVEMBER 1995-96 ESTIMATE REVENUE REVENUE PAGE 23 BALANCE % COL REVENUE CONTROL 22,167,984.00 1,222,681.70 10,372,445.64, 11,795,538.36 46.8 GRAND TOTALS 22,167,984.00 1,222,681.70 10,372,445.64 11,795,538.36 46.8 EXPPRIN2 12/14/95 07:22:01 001 GENERAL FUND CITY OF HERMOSA BEACH PAGE- 1 EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1101 CITY COUNCIL 1101-4100 PERSONAL SERVICES 1101-4102 REGULAR SALARIES 20,955.00 1,764.53 8,556.98 .00 12,398.02 40.8 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 7,500.00 .00 10,500.00 41.7 1101-4180 RETIREMENT 4,704.00 396.38 1,844.70 .00 2,859.30 39.2 1101-4188 EMPLOYEE BENEFITS 22,989.00 1,511.93 6,926.46 .00 16,062.54 30.1 1101-4189 MEDICARE BENEFITS 788.00 65.98 326.06 .00 461.94 41.4 PERSONAL SERVICES 68,362.00 5,238.82 25,154.20 .00 43,207.80 36.8 1101-4200 CONTRACT SERVICES 1101-4201 CONTRACT SERVICE/PRIVAT 1,000.00 .00 .00 .po 1,000.00 0.0 1101-4300 MATERIALS/SUPPLIES/OTHER 1101-4304 TELEPHONE 300.00 24.45 89.42 .00 210.58 29.8 1101-4305 OFFICE OPER SUPPLIES 5,500.00 678.71 2,123.98 .00 3,376.02 38.6 1101-4315 MEMBERSHIP 6,100.00 .00 1,673.00 :00 4,427.00 27.4 1101-4317 CONFERENCE/TRAINING 6,320.00 2,687.50 5,230.59 .00 1,089.41 82.8 1101-4319 SPECIAL EVENTS 2,250.00 .00 22.34 .00 2,227.66 1.0 1101-4396 INSURANCE USER CHARGES 18,450.00 1,537.00 7,685.00 .00 10,765.00 41.7 MATERIALS/SUPPLIES/OTHER 38,920.00 4,927.66 16,824.33 .00 22,095.67 43.2 CITY COUNCIL 108,282.00 10,166.48 41,978.53 .00 66,303.47 38.8 1121 CITY CLERK 1121-4100 PERSONAL SERVICES 1121-4102 REGULAR SALARIES 37,862.00 3,288.76 15,947.68 .00 21,914.32 42.1 1121-4111 ACCRUAL CASH IN 1,766.00 1,252.26 1,252.26 .00 513.74 70.9 1121-4112 PART TIME/TEMPORARY 18,496.00 1,844.63 10,548.67 .00 7,947.33 57.0 1121-4180 RETIREMENT 7,380.00 686.25 3,355.33 .00 4,024.67 45.5 1121-4188 EMPLOYEE BENEFITS 4,765.00 413.34 2,001.46 .00 2,763.54 42.0 1121-4189 MEDICARE BENEFITS 886.00 92.58 402.34 .00 483.66 45.4 PERSONAL SERVICES 71,155.00 7,577.82 33,507.74 .00 37,647.26 47.1 1121-4200 CONTRACT SERVICES 1121-4201 CONTRACT SERVICE/PRIVAT 19,700.00 715.78 830.12- .00 20,530.12 4.2- 1121-4251 CONTRACT SERVICES/GOV'T 51,000.00 .00 51.36 .00 50,948.64 0.1 CONTRACT SERVICES 70,700.00 715.78 778.76- .00 71,478.76 1.1- 1121-4300 MATERIALS/SUPPLIES/OTHER 1121-4304 TELEPHONE 697.00 63.25 236.51 .00 460.49 33.9 1121-4305 OFFICE OPER SUPPLIES 3,714.00 269.31 1,560.58 .00 2,153.42 42.0 1121-4315 MEMBERSHIP 250.00 130.00 230.00 .00 20.00 92.0 1121-4317 CONFERENCE/TRAINING 1,100.00 .00 .00 .00 1,100.00 0.0 1121-4323 PUBLIC NOTICING 9,000.00 865.72 2,717.41 .00 6,282.59 30.2 EXPPRIN2 12/14/95 07:22:01 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) Lvr PAGE_ ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1121-4396 INSURANCE USER CHARGES 1,868.00 156.00 780.00 .00 1,088.00 41.8 MATERIALS/SUPPLIES/OTHER 16,629.00 1,484.28 5,524.50 .00 11,104.50 33.2 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 9,777.88 38,253.48 .00 125,483.52 23.4 1131 CITY ATTORNEY 1131-4200 CONTRACT SERVICES 1131-4201 CONTRACT SERVICE/PRIVAT 172,200.00 23,948.89 53,976.38 .00 118,223.62 31.3 1131-4300 MATERIALS/SUPPLIES/OTHER 1131-4304 TELEPHONE 250.00 23.81 109.59 .00 140.41 43.8 1131-4305 OFFICE OPER SUPPLIES 50.00 36.68 68.70 .00 18.70- 137.4 MATERIALS/SUPPLIES/OTHER 300.00 60.49 178.29 .00 121.71 59.4 CITY ATTORNEY 172,500.00 24,009.38 54,154.67 .00 118,345.33 31.4 1132 CITY PROSECUTOR 1132-4100 PERSONAL SERVICES 1132-4188 EMPLOYEE BENEFITS 2,835.00 263.13 1,208.01 .00 1,626.99 42.6 1132-4200 CONTRACT SERVICES 1132-4201 CONTRACT SERVICE/PRIVAT 72,200.00 6,875.00 24,012.50 .00 48,187.50 33.3 1132-4300 MATERIALS/SUPPLIES/OTHER 1132-4304 TELEPHONE 300.00 27.25 97.16 .00 202.84 32.4 1132-4305 OFFICE OPER SUPPLIES 521.00 26.11 286.18 .00 234.82 54.9 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 1,047.00 53.36 383.34 .00 663.66 36.6 CITY PROSECUTOR 76,082.00 7,191.49 25,603.85 .00 50,478.15 33.7 1141 CITY TREASURER 1141-4100 PERSONAL SERVICES 1141-4102 REGULAR SALARIES 16,885.00 1,310.21 6,882.26 .00 10,002.74 40.8 1141-4111 ACCRUAL CASH IN 804.00 2,552.39 2,552.39 .00 1,748.39- 317.5 1141-4112 PART TIME/TEMPORARY 15,906.00 1,325.50 6,627.50 .00 9,278.50 41.7 1141-4180 RETIREMENT 4,348.00 352.35 1,710.96 .00 2,637.04 39.4 1141-4188 EMPLOYEE BENEFITS 4,838.00 490.01 2,102.19 .00 2,735.81 43.5 1141-4189 MEDICARE BENEFITS 476.00 75.22 233.27 .00 242.73 49.0 PERSONAL SERVICES 43,257.00 6,105.68 20,108.57 .00 23,148.43 46.5 1141-4200 CONTRACT SERVICES 1141-4201 CONTRACT SERVICE/PRIVAT 5,258.00 250.00 782.15 .00 4,475.85 14.9 1141-4300 MATERIALS/SUPPLIES/OTHER . _ EXPPRIN2 12/14/95 07:22:01 001 GENERAL FUND ACCOUNT # 1141-4304 1141-4305 1141-4315 1141-4317 1141-4396 1200 1201 1201-4100 1201-4102 1201-4111 1201-4180 1201-4188 1201-4189 1201-4200 1201-4201 1201-4300 1201-4304 1201-4305 1201-4315 1201-4317 1201-4396 1202 1202-4100 1202-4102 1202-4106 1202-4111 1202-4112 1202-4180 1202-4188 1202-4189 1202-4200 1202-4201 1202-4300 1202-4304 DESCRIPTION TELEPHONE OFFICE OPER SUPPLIES MEMBERSHIP CONFERENCE/TRAINING INSURANCE USER CHARGES MATERIALS/SUPPLIES/OTHER CITY TREASURER MANAGEMENT/SUPPORT CITY MANAGER PERSONAL SERVICES REGULAR SALARIES ACCRUAL CASH IN RETIREMENT EMPLOYEE BENEFITS MEDICARE BENEFITS PERSONAL SERVICES CONTRACT SERVICES CONTRACT SERVICE/PRIVAT MATERIALS/SUPPLIES/OTHER TELEPHONE OFFICE OPER SUPPLIES MEMBERSHIP CONFERENCE/TRAINING INSURANCE USER CHARGES MATERIALS/SUPPLIES/OTHER CITY MANAGER FINANCE ADMINISTRATION PERSONAL SERVICES REGULAR SALARIES REGULAR OVERTIME ACCRUAL CASH IN PART TIME/TEMPORARY RETIREMENT EMPLOYEE BENEFITS MEDICARE BENEFITS PERSONAL SERVICES CONTRACT SERVICES CONTRACT SERVICE/PRIVAT MATERIALS/SUPPLIES/OTHER TELEPHONE CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ADJUSTED NOVEMBER 1995-96 APPROP EXPEND EXPEND 650.00 54.35 217.73 1,500.00 43.43 338.03 102.00 .00 .00 50.00 .00 .00 2,563.00 214.00 1,070.00 4,865.00 311.78 1,625.76 53,380.00 6,667.46 22,516.48 119,643.00 10,478.07 52,029.82 5,860.00 .00 .00 16,214.00 1,252.98 5,903.78 8,532.00 763.68 3,606.99 1,635.00 143.16 711.92 151,884.00 12,637.89 62,252.51 500.00 11.50 56.00 680.00 56.93 285.91 1,350.00 206.69 414.42 1,275.00 439.00 439.00 3,000.00 440.38 1,004.90 5,547.00 462.00 2,310.00 11,852.00 1,605.00 4,454.23 164,236.00 14,254.39 66,762.74 223,604.00 15,250.92 88,065.98 2,090.00 157.17 1,706.52 10,638.00 12,077.89 15,504.72 .00 1,859.86 3,816.97 30,304.00 2,257.29 11,426.53 19,521.00 2,187.84 9,012.82 735.00 143.36 421.38 286,892.00 33,934.33 129,954.92 30,226.00 900.00 19,738.44 2,300.00 272.66 929.40 ENCUMB. PAGE BALANCE % USED .00 432.27 33.5 .00 1,161.97 22.5 .00 102.00 0.0 .00 50.00 0.0 .00 1,493.00 41.7 .00 3,239.24 33.4 .00 30,863.52 42.2 .00 .00 .00 .00 .00 .00 .00 67,613.18 5,860.00 10,310.22 4,925.01 923.08 89,631.49 43.5 0.0 36.4 42.3 43.5 41.0 444.00 11.2 .00 394.09 42.0 .00 935.58 30.7 .00 836.00 34.4 .00 1,995.10 33.5 .00 3,237.00 41.6 .00 7,397.77 37.6 .00 97,473.26 40.7 .00 .00 .00 .00 .00 .00 .00 .00 135,538.02 383.48 4,866.72- 3,816.97- 18,877.47 10,508.18 313.62 156,937.08 39.4 81.7 145.7 *** 37.7 46.2 57.3 45.3 .00 10,487.56 65.3 .00 1,370.60 40.4 EXPPRIN2 12/14/95 07:22:01 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1202-4305 OFFICE OPER SUPPLIES 7,800.00 753.15 2,237.87 .00 5,562.13 28.7 1202-4310 MOTOR FUELS AND LUBES 100.00 .00 32.78 .00 67.22 32.8 1202-4311 AUTO MAINTENANCE 15.00 .00 62.76 .00 47.76- 418.4 1202-4315 MEMBERSHIP 250.00 .00 135.00 .00 ' 115.00 54.0 1202-4317 CONFERENCE/TRAINING 1,920.00 856.00 956.00 .00 964.00 49.8 1202-4396 INSURANCE USER CHARGES 10,646.00 887.00 4,435.00 .00 6,211.00 41.7 MATERIALS/SUPPLIES/OTHER 23,031.00 2,768.81 8,788.81 .00 14,242.19 38.2 1202-5400 EQUIPMENT/FURNITURE 1202-5401 EQUIP -LESS THAN $500 .00 172.12 429.21 .00 429.21- *** 1202-5402 EQUIP -MORE THAN $500 600.00 .00 .00 .00 600.00 0.0 EQUIPMENT/FURNITURE 600.00 172.12 429.21 .00 170.79 71.5 FINANCE ADMINISTRATION 340,749.00 37,775.26 158,911.38 .00 181,837.62 46.6 1203 PERSONNEL 1 1203-4100 PERSONAL SERVICES 1203-4102 REGULAR SALARIES 52,763.00 4,579.41 22,801.02 .00, 29,961.98 43.2 1203-4111 ACCRUAL CASH IN 2,864.00 1,337.55 1,974.55 .00 889.45 68.9 1203-4180 RETIREMENT 7,150.00 588.82 2,778.01 .00, 4,371.99 38.9 1203-4188 EMPLOYEE BENEFITS 12,250.00 940.13 13,473.91 .00 1,223.91- 110.0 PERSONAL SERVICES 75,027.00 7,445.91 41,027.49 .00 33,999.51 54.7 1203-4200 CONTRACT SERVICES 1203-4201 CONTRACT SERVICE/PRIVAT 14,182.00 3,038.98 7,028.13 .00 7,153.87 49.6 1203-4251 CONTRACT SERVICE/GOVT 1,000.00 .00 .00 .00 1,000.00 0.0 CONTRACT SERVICES 15,182.00 3,038.98 7,028.13 .00 8,153.87 46.3 1203-4300 MATERIALS/SUPPLIES/OTHER 1203-4304 TELEPHONE 1,250.00 107.68 479.53 .00 770.47 38.4 1203-4305 OFFICE OPER SUPPLIES 4,140.00 440.48 924.70 .00 3,215.30 22.3 1203-4315 MEMBERSHIP 800.00 .00 250.00 .00 550.00 31.3 1203-4317 CONFERENCE/TRAINING 2,875.00 429.00- 685.00 .00 2,190.00 23.8 1203-4320 PRE-EMPLOYMENT EXAMS 17,200.00 1,872.00 3,780.00 .00 13,420.00 22.0 1203-4396 INSURANCE USER CHARGES 5,368.00 447.00 2,235.00 .00 3,133.00 41.6 MATERIALS/SUPPLIES/OTHER 31,633.00 2,438.16 8,354.23 .00 23,278.77 26.4 PERSONNEL 121,842.00 12,923.05 56,409.85 .00 65,432.15 46.3 1206 DATA PROCESSING 1206-4100 PERSONAL SERVICES 1206-4102 REGULAR SALARIES 38,062.00 3,200.00 15,662.00 .00 22,400.00 41.1 1206-4111 ACCRUAL CASH IN 1,818.00 .00 .00 .00 1,818.00 0.0 1206-4180 RETIREMENT 5,141.00 427.78 1,984.78 .00 3,156.22 38.6 1206-4188 EMPLOYEE BENEFITS 1,952.00 169.25 819.77 .00 1,132.23 42.0 1206-4189 MEDICARE BENEFITS 552.00 46.40 227.08 .00 324.92 41.1 PERSONAL SERVICES 47,525.00 3,843.43 18,693.63 .00 28,831.37 39.3 1206-4200 CONTRACT SERVICES _ EXPPRIN2 12/14/95 07:22:01 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.77. OF BUDGET YEAR) PAGE_ ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1206-4201 CONTRACT SERVICE/PRIVAT 34,839.00 2,022.50 20,266.78 .00 14,572.22 58.2 1206-4300 MATERIALS/SUPPLIES/OTHER 1206-4304 TELEPHONE 4,221.00 522.60 2,075.77 .00 2,145.23 49.2 1206-4305 OFFICE OPER SUPPLIES 2,500.00 1.44 1,387.17 .00 1,112.83 55.5 1206-4309 MAINTENANCE MATERIALS 1,500.00 663.76 2,292.35 .00 792.35- 152.8 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 INSURANCE USER CHARGES 3,119.00 260.00 1,300.00 .00 1,819.00 41.7 MATERIALS/SUPPLIES/OTHER 13,640.00 1,447.80 7,055.29 .00 6,584.71 51.7 1206-5400 EQUIPMENT/FURNITURE 1206-5401 EQUIP -LESS THAN $500 .00 .00 .00 .00 .00 *** 1206-5402 EQUIP -MORE THAN $500 12,029.00 6,646.55 10,172.70 .00 1,856.30 84.6 EQUIPMENT/FURNITURE 12,029.00 6,646.55 10,172.70 .00 1,856.30 84.6 DATA PROCESSING 108,033.00 13,960.28 56,188.40 .00 51,844.60 52.0 1208 , GENERAL APPROPRIATION 1208-4100 PERSONAL SERVICES 1208-4102 REGULAR SALARIES 37,147.00 3,109.70 15,368.10 .00 21,778.90 41.4 1208-4111 ACCRUAL CASH IN 1,768.00 179.41 897.03 .00 870.97 50.7 1208-4180 RETIREMENT 5,035.00 415.72 1,947.28 .00 3,087.72 38.7 1208-4188 EMPLOYEE BENEFITS 2,245.00 190.68 937.72 .00 1,307.28 41.8 1208-4189 MEDICARE BENEFITS 539.00 47.70 235.86 .00 303.14 43.8 PERSONAL SERVICES 46,734.00 3,943.21 19,385.99 .00 27,348.01 41.5 1208-4200 CONTRACT SERVICES 1208-4201 CONTRACT SERVICE/PRIVAT 19,390.00 1,378.61 4,341.45 .00 15,048.55 22.4 1208-4300 MATERIALS/SUPPLIES/OTHER 1208-4304 TELEPHONE 250.00 38.84 1,060.76- .00 1,310.76 424.3- 1208-4305 OFFICE OPER SUPPLIES 38,000.00- 4,782.12- 13,804.27- .00 24,195.73- 36.3 1208-4396 INSURANCE USER CHARGES 1,423.00 119.00 595.00 .00 828.00 41.8 MATERIALS/SUPPLIES/OTHER 36,327.00- 4,624.28- 14,270.03- .00 22,056.97- 39.3 1208-6900 LEASE PAYMENTS 1208-6900 LEASE PAYMENTS 8,000.00 .00 .00 .00 8,000.00 0.0 GENERAL APPROPRIATION 37,797.00 697.54 9,457.41 .00 28,339.59 25.0 1214 PROSPECTIVE EXPENDITURES 1214-4300 MATERIALS/SUPPLIES/OTHER 1214-4322 UNCLASSIFIED 111,866.00 .00 .00 .00 111,866.00 0.0 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 BUDGET TRANSFERS OUT 935,863.00 66,666.67 469,196.35 .00 466,666.65 50.1 2100 POLICE 2101 POLICE 2101-4100 PERSONAL SERVICES EXPPRIN2 12/14/95 07:22:01 001 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 INSURANCE USER CHARGES 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 NOVEMBER 1995 (041.7% 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 16,700.00 18,000.00 34,700.00 4,217,065.00 NOVEMBER EXPEND 194,089.71 1,660.00 26,090.01 22,755.30 2,241.28 625.12 107.16 46,118.37 3,324.39 16,260.50 1,810.49 315,082.33 5,431.88 .00 5,431.88 3,562.20 1,957.62 991.80 54.13 119.78 1,954.85 4,509.01 414.00 87.68 125.00 .32 35,640.00 49,416.39 352.84 1,131.21 1,484.05 371,414.65 1995-96 EXPEND 961,745.28 9,290.00 105,148.39 131,473.39 7,618.42 2,838.49 940.00 211,556.45 13,311.52 80,371.72 8,797.38 1,533,091.04 53,562.11 680.68 54,242.79 15,274.48 10,823.33 2,911.65 1,029.13 1,953.80 9,830.25 13,724.54 1,493.50 87.68 195.00 4,207.46 178,200.00 239,730.82 1,357.99 1,131.21 2,489.20 1,829,553.85 1,053,369.00 82,102.74 424,843.47 78,624.00 12,966.44 72,580.11 71,743.00 7,450.61 33,616.65 46,122.00 4,885.02 51,566.42 ENCUMB. .00 .00 .00 .00 .00 .00 .00 .00! .00 .00 .00 .00 i• PAGE , 6 BALANCE % USED 1,492,159.72 13,270.00 64,241.61 16,129.39- 7,436.58 6,481.51 2,560.00 294,272.55 13,134.48 111,022.28 11,574.62 2,000,023.96 39.2 41.2 62.1 114.0 50.6 30.5 26.9 41.8 50.3 42.0 43.:2 43.4 .00 28,537.89 65.2 .00 3,619.32 15.8 .00 32,157.21 62.8 .00 19,725.52 43.6 .00 24,176.67 30.9 .00 5,288.35 35.5 .00 2,470.87 29.4 .00 3,646.20 34.9 .00 11,669.75 45.7 .00 14,275.46 49.0 .00 8,506.50 14.9 .00 3,812.32 2.2 .00 505.00 27.9 .00 9,292.54 31.2 .00 219,750.00 44.8 .00, 323,119.18 42.6 .00 .00 .00 .00 15,342.01 16,868.79 32,210.80 2,387,511.15 8.1 6.3 7.2 43.4 .00 628,525.53 40.3 .00 6,043.89 92.3 .00 38,126.35 46.9 .00 5,444.42- 111.8 . EXPPRIN2 12/14/95 07:22:01 001 GENERAL FUND ACCOUNT # 2201-4112 2201-4119 2201-4180 2201-4187 2201-4188 2201-4189 2201-4200 2201-4201 2201-4251 2201-4300 2201-4304 2201-4305 2201-4309 2201-4310 2201-4311 2201-4315 2201-4317 2201-4396 2201-5400 2201-5401 2201-5402 2201-5600 2201-5602 3100 3104 3104-4100 3104-4102 3104-4106 3104-4111 3104-4180 3104-4188 3104-4189 3104-4200 3104-4201 DESCRIPTION PART TIME/TEMPORARY FITNESS INCENTIVE 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 MAINTENANCE MATERIALS MOTOR FUELS AND LUBES AUTO MAINTENANCE MEMBERSHIP CONFERENCE/TRAINING INSURANCE USER CHARGES MATERIALS/SUPPLIES/OTHER EQUIPMENT/FURNITURE EQUIP -LESS THAN $500 EQUIP -MORE THAN $500 EQUIPMENT/FURNITURE BUILDINGS/IMPROVEMENTS IMPROVEMENTS OTHER THAN BLDGS FIRE STREETS/HWYS/STRM DRAINS STREET MAINT/TRAFFIC SAFETY PERSONAL SERVICES REGULAR SALARIES REGULAR OVERTIME ACCRUAL CASH IN RETIREMENT EMPLOYEE BENEFITS MEDICARE BENEFITS PERSONAL SERVICES CONTRACT SERVICES CONTRACT SERVICE/PRIVAT CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.77. OF BUDGET YEAR) ADJUSTED NOVEMBER 1995-96 APPROP EXPEND EXPEND .00 1,366.04 3,557.54 10,800.00 850.00 4,600.00 270,009.00 23,636.28 110,343.14 10,718.00 475.00 3,628.91 142,504.00 13,239.71 61,245.17 6,972.00 833.90 4,397.11 1,690,861.00 147,805.74 770,378.52 20,911.00 305.20 1,783.35 2,343.00 .00 2,343.13 23,254.00 305.20 4,126.48 2,785.00 198.36 2,080.28 4,150.00 72.66 1,062.94 5,500.00 482.43 2,388.71 2,600.00 216.58- 915.74 3,200.00 16.76 2,210.35 1,000.00 661.79 811.79 4,120.00 110.00 2,720.00 111,526.00 9,294.00 46,470.00 134,881.00 10,619.42 58,659.81 7,350.00 2,652.13 2,652.13 20,147.00 .00 1,435.40 27,497.00 2,652.13 4,087.53 .00 600.00- 5,652.53 1,876,493.00 160,782.49 842,904.87 157,649.00 12,714.34 ' 59,602.14 1,050.00 16.43 346.64 10,430.00 535.27 568.97 21,382.00 1,690.38 7,504.32 18,322.00 1,337.60 6,406.91 402.00 15.44 57.66 209,235.00 16,309.46 74,486.64 140,572.00 10,825.00 37,224.49 ENCUMB. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00, .00 .00 .00 .00 661.79 .00 .00 661.79 PAGE BALANCE % USED 3,557.54- 6,200.00 159,665.86 7,089.09 81,258.83 2,574.89 920,482.48 42.6 40.9 33.,9 43.0 63.1 45.6 19,127.65 8.5 .13- 100.0 19,127.52 17.7 704.72 3,087.06 3,111.29 1,684.26 989.65 473.58- 1,400.00 65,056.00 75,559.40 74.4 25.6 43.4 35.2 69.1 147.4 66.0 41.7 44.0 .00 4,697.87 36.'1 .00 18,711.60 7.1 .00 23,409.47 14.9 .00 5,652.53- *** 661.79 1,032,926.34 45.0 .00 98,046.86 37.8 .00 703.36 33.0 .00 9,861.03 5.5 .00 13,877.68 35.1 .00 11,915.09 35.0 .00 344.34 14.3 .00 134,748.36 35.6 .00 103,347.51 26.5 EXPPRIN2 12/14/95 07:22:01 CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE 001 GENERAL FUND ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND 3104-4251 CONTRACT SERVICE/GOVT 500.00 820.98 1,235.83 .00 735.83- 247.2 CONTRACT SERVICES 141,072.00 11,645.98 38,460.32 .00 102,611.68 27.3 3104-4300 MATERIALS/SUPPLIES/OTHER 3104-4303 UTILITIES 6,910.00 853.08 2,701.98 .00 4,208.02 39.1 3104-4309 MAINTENANCE MATERIALS 25,102.00 824.34 5,861.65 811.88 18,428.47 26.6 3104-4310 MOTOR FUELS AND LUBES 2,720.00 101.38 809.50 .00 1,910.50 29.8 3104-4311 AUTO MAINTENANCE 6,211.00 69.12 1,243.28 .00 4,967.72 20.0 3104-4396 INSURANCE USER CHARGES 64,337.00 5,362.00 26,810.00 .00 37,527.00 41.7 MATERIALS/SUPPLIES/OTHER 105,280.00 7,209.92 37,426.41 811.88 67,041.71 36.3 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 35,165.36 150,373.37 811.88 306,001.75 33.1 4100 PLANNING 4101 PLANNING 4101-4100 PERSONAL SERVICES 4101-4102 REGULAR SALARIES 150,147.00 14,204.28 69,324.44 .00 80,822.56 46.2 4101-4106 REGULAR OVERTIME 100.00 .00 .00 .00 100.00 0.0 4101-4111 ACCRUAL CASH IN 7,312.00 931.26 931.26 .00 6,380.74 12.7 4101-4180 RETIREMENT 22,385.00 2,148.33 9,683.29 .00 12,701.71 43.3 4101-4188 EMPLOYEE BENEFITS 12,977.00 1,306.54 5,713.30 .00' 7,263.70 44.0 4101-4189 MEDICARE BENEFITS 1,548.00 168.85 769.89 .00 778.11 49.7 PERSONAL SERVICES 194,469.00 18,759.26 86,422.18 .00 108,046.82 44.4 4101-4200 CONTRACT SERVICES 4101-4201 CONTRACT SERVICE/PRIVAT 6,000.00 232.75 838.01 .00 5,161.99 14.0 4101-4300 MATERIALS/SUPPLIES/OTHER 4101-4304 TELEPHONE 2,100.00 149.28 626.05 .00 1,473.95 29.8 4101-4305 OFFICE OPER SUPPLIES 6,000.00 369.68 1,182.10 .00 4,817.90 19.7 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 2,883.00 .00 232.76 .00 2,650.24 8.1 4101-4396 INSURANCE USER CHARGES 9,894.00 824.00 4,120.00 .00 5,774.00 41.6 MATERIALS/SUPPLIES/OTHER 22,057.00 1,342.96 6,160.91 .00 15,896.09 27.9 PLANNING 222,526.00 20,334.97 93,421.10 .00 129,104.90 42.0 4102 PLANNING COMMISSION 4102-4200 CONTRACT SERVICES 4102-4201 CONTRACT SERVICE/PRIVAT 4102-4300 MATERIALS/SUPPLIES/OTHER 4102-4305 OFFICE OPER SUPPLIES PLANNING COMMISSION 4200 CONST/ENG/ENF 4201 BUILDING 4201-4100 PERSONAL SERVICES 4,830.00 56.38 1,017.89 .00 3,812.11 21.1 3,500.00 344.22 662.29 .00 2,837.71 18.9 8,330.00 400.60 1,680.18 .00 6,649.82 20.2 . EXPPRIN2 12/14/95 07:22:01 001 GENERAL FUND ACCOUNT # 4201-4102 4201-4106 4201-4111 4201-4112 4201-4180 4201-4188 4201-4189 4201-4200 4201-4201 4201-4251 4201-4300 4201-4304 4201-4305 4201-4310 4201-4311 4201-4315 4201-4317 4201-4396 4201-5400 4201-5401 4201-5600 4201-5602 4202 4202-4100 4202-4102 4202-4106 4202-4111 4202-4112 4202-4180 4202-4187 4202-4188 4202-4189 4202-4200 4202-4201 4202-4251 DESCRIPTION REGULAR SALARIES REGULAR OVERTIME ACCRUAL CASH IN PART TIME/TEMPORARY RETIREMENT EMPLOYEE BENEFITS MEDICARE BENEFITS PERSONAL SERVICES CONTRACT SERVICES CONTRACT SERVICE/PRIVAT CONTRACT SERVICE/GOVT CONTRACT SERVICES MATERIALS/SUPPLIES/OTHER TELEPHONE OFFICE OPER SUPPLIES MOTOR FUELS AND LUBES AUTO MAINTENANCE MEMBERSHIP CONFERENCE/TRAINING INSURANCE USER CHARGES MATERIALS/SUPPLIES/OTHER EQUIPMENT/FURNITURE EQUIP -LESS THAN $500 BUILDINGS/IMPROVEMENTS IMPROVEMENTS OTHER THAN BLDGS BUILDING P.W. ADMINISTRATION/PARKS PERSONAL SERVICES REGULAR SALARIES REGULAR OVERTIME ACCRUAL CASH IN PART TIME/TEMPORARY RETIREMENT UNIFORM ALLOWANCE EMPLOYEE BENEFITS MEDICARE BENEFITS PERSONAL SERVICES CONTRACT SERVICES CONTRACT SERVICE/PRIVAT CONTRACT SERVICE/GOVT CONTRACT SERVICES 4202-4300 MATERIALS/SUPPLIES/OTHER CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.77. OF BUDGET YEAR) ADJUSTED NOVEMBER 1995-96 APPROP EXPEND EXPEND 111,278.00 7,351.00 40,238.33 250.00 .00 .00 8,446.00 .00 3,258.61 .00 .00 2,040.00 13,810.00 959.34 5,092.97 16,205.00 864.52 4,364.52 2,431.00 105.85 596.80 152,420.00 9,280.71 55,591.23 33,000.00 9,989.30 26,399.60 700.00 .00 .00 33,700.00 9,989.30 26,399.60 3,830.00 177.90 779.16 8,075.00 149.11 1,085.11 1,215.00 12.13 121.86 1,150.00 4.10 12.26 500.00 70.00 70.00 3,153.00 .00 .00 24,217.00 2,018.00 10,090.00 42,140.00 2,431.24 12,158.39 100.00 .00 .00 34,862.00 .00 .00 263,222.00 21,701.25 94,149.22 136,587.00 9,847.61 45,339.55 500.00 40.24 32.73 4,804.00 1,521.20 2,906.82 .00 .00 35.48 18,512.00 1,307.12 5,694.29 6,225.00 .00 1,386.18 16,951.00 1,452.01 6,005.27 1,536.00 129.38 544.55 185,115.00 14,297.56 61,944.87 20,870.00 8,036.50 21,558.22 6,000.00 .00 500.00 26,870.00 8,036.50 22,058.22 ENCUMB. .00 .00 .00 .00 .00 .00; .00' .00. PAGE_ BALANCE % USED 71,039.67 36.2 250.00 0.0 5,187.39 38.6 2,040.00- *** 8,717.03 36.9 11,840.48 26.9 1,834.20 24.5 96,828.77 36.5 .00 6,600.40 80.0 .00 700.00 0.0 .00 7,300.40 78.3 .00 3,050.84 20.3 .00 6,989.89 13.4 .00 1,093.14 10.0 .00 1,137.74 1.1 .00 430.00 14.0 .00 3,153.00 0.0 .00 14,127.00 41.7 .00 29,981.61 28.9 .00 100.00 0.0 .00 34,862.00 0.0 .00 169,072.78 35.8 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,940.00 .00 10,940.00 91,247.45 467.27 1,897.18 35.48- 12,817.71 4,838.82 10,945.73 991.45 123,170.13 33.2 6.5 60.5 * * * 30.8 22.3 35.4 35.5 33.5 11,628.22- 155.7 5,500.00 8.3 6,128.22- 122.8 EXPPRIN2 12/14/95 07:22:01 001 GENERAL FUND ACCOUNT # 4202-4303 . 4202-4304 4202-4305 4202-4309 4202-4310 4202-4311 4202-4315 4202-4317 4202-4396 4202-5400 4202-5401 4202-5402 4204 4204-4100 4204-4102 4204-4106 4204-4111 4204-4112 4204-4180 4204-4188 4204-4189 4204-4200 4204-4201 4204-4251 4204-4300 4204-4303 4204-4309 4204-4310 4204-4311 4204-4321 4204-4396 4204-5400 4204-5402 4204-5600 DESCRIPTION UTILITIES TELEPHONE OFFICE OPER SUPPLIES MAINTENANCE MATERIALS MOTOR FUELS AND LUBES AUTO MAINTENANCE MEMBERSHIP CONFERENCE/TRAINING INSURANCE USER CHARGES MATERIALS/SUPPLIES/OTHER EQUIPMENT/FURNITURE EQUIPMENT -LESS THAN $500 EQUIP MORE THAN $500 EQUIPMENT/FURNITURE P.W. ADMINISTRATION/PARKS BUILDING MAINT/EQUIP SERVICE PERSONAL SERVICES REGULAR SALARIES REGULAR OVERTIME ACCRUAL CASH IN PART TIME/TEMPORARY RETIREMENT EMPLOYEE BENEFITS MEDICARE BENEFITS PERSONAL SERVICES CONTRACT SERVICES CONTRACT SERVICE/PRIVAT CONTRACT SERVICE/GOVT CONTRACT SERVICES MATERIALS/SUPPLIES/OTHER UTILITIES MAINTENANCE MATERIALS MOTOR FUELS AND LUBES AUTO MAINTENANCE BUILDING SAFETY/SECURIT INSURANCE USER CHARGES MATERIALS/SUPPLIES/OTHER EQUIPMENT/FURNITURE EQUIP -MORE THAN $500 BUILDINGS/IMPROVEMENTS CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ADJUSTED NOVEMBER 1995-96 APPROP EXPEND EXPEND 71,300.00 8,056.68 31,222.07 6,100.00 244.52 2,784.98 9,400.00 2,002.75 4,708.09 8,615.00 2,486.32 3,359.96 2,000.00 122.47 706.56 3,863.00 116.60 513.81 1,000.00 .00 415.00 7,200.00 219.55 2,582.06 107,669.00 8,972.00 44,860.00 217,147.00 22,220.89 91,152.53 1,000.00 .00 422.14 25,000.00 .00 .00 26,000.00 .00 422.14 455,132.00 44,554.95 175,577.76 146,525.00 12,167.22 64,328.29 500.00 23.76 248.39 10,442.00 1,471.78 2,438.58 .00 .00 813.75 19,887.00 1,626.58 8,185.80 18,770.00 1,667.99 8,353.48 305.00 43.96 208.90 196,429.00 17,001.29 84,577.19 79,677.00 11,320.19 18,881.17 3,600.00 .00 80.16 83,277.00 11,320.19 18,961.33 116,996.00 10,219.02 40,423.69 26,300.00 1,941.50 5,436.55 3,550.00 130.13 1,408.07 2,700.00 .00 607.20 2,850.00 .00 741.90 73,045.00 6,087.00 30,435.00 225,441.00 18,377.65 79,052.41 3,200.00 .00 ENCUMB. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 10,940.00 .00 .00 .00 .00 .00 .00 .00 .00 PAGE 10 BALANCE % USED 40,077.93 3,315.02 4,691.91 5,255.04 1,293.44 3,349.19 585.00 4,617.94 62,809.00 125,994.47 577.86 25,000.00 25,577.86 268,614.24 82,196.71 251.61 8,003.42 813.75- 11,701.20 10,416.52 96.10 111,851.81 43.8 45.7 50.1 39.0 35.3 13.3 41.5 35.9 41.7 42.0 42.2 0.0 1.6 41.0 43.9 49.7 23.4 41.2 44.5 68.5 43.1 .00 60,795.83 23.7 .00 3,519.84 2.2 .00 64,315.67 22.8 .00: .00: .00 .00: .00' .00 .00 76,572.31 20,863.45 2,141.93 2,092.80 2,108.10 42,610.00 146,388.59 34.6 20.7 39.7 22.5 26.0 41.7 35.1 .00 .00 3,200.00 0.0 _ EXPPRIN2 12/14/95 07:22:01 001 ACCOUNT # 4204-5602 4600 4601 4601-4100 4601-4102 4601-4106 4601-4111 4601-4112 4601-4180 4601-4188 4601-4189 4601-4200 4601-4201 4601-4221 4601-4300 4601-4302 4601-4304 4601-4305 4601-4308 4601-4310 4601-4311 4601-4315 4601-4317 4601-4396 4601-5400 4601-5401 8600 8608 8608-4200 8608-4201 GENERAL FUND DESCRIPTION IMPROVEMENTS OTHER THAN BLDGS BUILDING MAINT/EQUIP SERVICE COMMUNITY PROMOTION COMMUNITY RESOURCES PERSONAL SERVICES REGULAR SALARIES REGULAR OVERTIME ACCRUAL CASH IN PART TIME/TEMPORARY RETIREMENT EMPLOYEE BENEFITS MEDICARE BENEFITS PERSONAL SERVICES CONTRACT SERVICES CONTRACT SERVICE/PRIVAT CONTRACT REC CLASS/PRGR CONTRACT SERVICES MATERIALS/SUPPLIES/OTHER ADVERTISING TELEPHONE OFFICE OPER SUPPLIES PROGRAM MATERIALS MOTOR FUELS AND LUBES AUTO MAINTENANCE MEMBERSHIP CONFERENCE/TRAINING INSURANCE USER CHARGES MATERIALS/SUPPLIES/OTHER EQUIPMENT/FURNITURE EQUIP -LESS THAN $500 COMMUNITY RESOURCES BUILDINGS & GROUNDS PUB WKS YARD RELOCATE & CONSTR CONTRACT SERVICES CONTRACT SERVICE PRIVATE EXPENDITURE CONTROL GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ADJUSTED NOVEMBER 1995-96 APPROP EXPEND EXPEND 2,300.00 .00 .00 510,647.00 46,699.13 182,590.93 150,833.00 .00 8,678.00 89,820.00 20,870.00 12,822.00 6,252.00 289,275.00 7,885.00 92,230.00 100,115.00 13,800.00 3,457.00 8,500.00 7,642.00 750.00 350.00 700.00 5,870.00 20,370.00 61,439.00 532.00 451,361.00 7,000.00 10,863,330.00 10,863,330.00 12,647.30 63,306.22 .00 800.00 1,524.28 20,737.28 6,365.34 39,336.75 1,967.62 9,256.54 1,123.20 5,415.90 284.21 1,492.24 23,911.95 140,344.93 3,898.17 4,967.49 11,388.10 48,096.66 15,286.27 53,064.15 .00 4,324.59 508.40 2,019.17 505.70 3,530.98 495.54 1,503.09 23.59 154.95 13.67 299.49 .00 - .00 767.44 2,030.24 1,697.00 8,485.00 4,011.34 22,347.51 .00 173.19 43,209.56 215,929.78 ENCUMB. PAGE_ 11 BALANCE % USED .00 2,300.00 0.0 .00 328,056.07 35.8 .00 87,526.78 42.0 .00 800.00- *** .00 12,059.28- 239.0 .00 50,483.25 43.8 .00 11,613.46 44.4 .00 7,406.10 42.2 .00 4,759.76 23.9 .00 148,930.07 48.5 .00 2,917.51 63.0 .00 44,133.34 52.1 .00 47,050.85 53.0 .00 9,475.41 31.3 .00 1,437.83 58.4 .00 4,969.02 41.5 .00 6,138.91 19.7 .00 595.05 20.7 .00 50.51 85.6 .00 700.00 0.0 .00 3,839.76 34.6 .00 11,885.00 41.7 .00 39,091.49 36.4 .00 358.81 32.6 .00 235,431.22 47.8 150.00 750.00 .00 6,250.00 10.7 948,502.84 4,586,364.20 12,413.67 6,264,552.13 42.3 948,502.84 4,586,364.20 12,413.67 6,264,552.13 42.3 _ EXPPRIN2 CITY OF HERMOSA BEACH PAGE- 12 12/14/95 07:22:01 EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.77. OF BUDGET YEAR) 105 LIGHTG/LANDSCAPG DIST FUND ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % 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 15,416.65 .00 21,583.35 41.7 2600 STREET LIGHTING 2601 LIGHTING/LANDSCAPING (MEDIANS) 2601-4100 PERSONAL SERVICES 2601-4102 REGULAR SALARIES 173,315.00 14,214.10 76,747.82 .00 96,567.18 44.3 2601-4106 REGULAR OVERTIME 400.00 122.25 798.02 .00 398.02- 199.5 2601-4110 VACATION/SICK PAY OFF .00 .00 .00 .00 .00 *** 2601-4111 ACCRUAL CASH IN 7,642.00 1,911.98 3,143.79 .00 4,498.21 41.1 2601-4180 RETIREMENT 23,194.00 1,890.88 9,650.34 .00 13,543.66 41.6 2601-4185 SOCIAL SECURITY(F I C A .00 .00 .00 .00 .00 *** 2601-4188 EMPLOYEE BENEFITS 17,739.00 1,636.21 8,432.34 .00 9,306.66 47.5 2601-4189 MEDICARE BENEFITS 2,106.00 167.43 845.38 .00 1,260.62 40.1 PERSONAL SERVICES 224,396.00 19,942.85 99,617.69 .00 124,778.31 44.4 2601-4200 CONTRACT SERVICES 2601-4201 CONTRACT SERVICE/PRIVAT 142,629.00 1,300.00- 15,790.72 .00 126,838.28 11.1 2601-4251 CONTRACT SERVICE/GOVT 19,340.00 118.81 3,445.38 .00 15,894.62 17.8 CONTRACT SERVICES 161,969.00 1,181.19- 19,236.10 .00 142,732.90 11.9 2601-4300 MATERIALS/SUPPLIES/OTHER 2601-4303 UTILITIES 160,060.00 9,719.65 32,105.26 .00 127,954.74 20.1 2601-4304 TELEPHONE 250.00 .00 .00 .00 250.00 0.0 2601-4309 MAINTENANCE MATERIALS 12,658.00 2,343.53 6,245.56 .00 6,412.44 49.3 2601-4310 MOTOR FUELS AND LUBES 2,400.00 164.32 691.87 .001 1,708.13 28.8 2601-4311 AUTO MAINTENANCE 3,300.00 245.64 613.44 .00 2,686.56 18.6 2601-4396 INSURANCE USER CHARGES 16,024.00 1,336.00 6,680.00 .00 9,344.00 41.7 MATERIALS/SUPPLIES/OTHER 194,692.00 13,809.14 46,336.13 .00 148,355.87 23.8 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 32,570.80 165,189.92 .00 451,547.08 26.8 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 12/14/95 07:22:01 105 LIGHTG/LANDSCAPG DIST FUND ACCOUNT # DESCRIPTION 8146-4201 CONTRACT SERVICES/PRIVATE 8152 AVIATION/OCEAN 8152-4200 CONTRACT SERVICES 8152-4201 CONTRACT SERVICES/PRIVATE 8200 STREET LIGHTING 8201 LT CONV/INSTALL 8201-5400 EQUIPMENT/FURNITURE 8201-5499 NON -CAPITALIZED ASSET EXPENDITURE CONTROL LIGHTG/LANDSCAPG DIST FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE 13 ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 34,000.00 .00 1,335.00- .00 35,335.00 3.9- 20,000.00 .00 .00 .00 20,000.00 0.0 4,684.00 !. .004 4,684.30 .00 .30- 100.0 712,421.00 35,654.13 183,955.87 .00 528,465.13 25.8 ! 712,421.00 35,654.13 183,955.87 .00 528,465.13 25.8 EXPPRIN2 12/14/95 07:22:01 109 DOWNTOWN ENHANCEMENT FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER APPROP EXPEND 1995-96 EXPEND PAGE 14 ENCUMB. BALANCE % USED 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 2,350.00 195.83 979.15 .00 1,370.85 41:7 3300 PARKING FACILITIES 3301 DNTWN ENHANCEMENT COMM 3301-4100 PERSONAL SERVICES 3301-4102 REGULAR SALARIES 17,926.00 1,266.14 6,794.43 .00 11,131.57 37.9 3301-4111 ACCRUAL CASH IN 1,284.00 .00 .00 .00 1,284.00 0.0 3301-4180 RETIREMENT 2,429.00 197.21 962.10 .00 1,466.90 39.6 3301-4188 EMPLOYEE BENEFITS 1,765.00 129.17 623.90 .00 1,141.10 35.3 3301-4189 MEDICARE BENEFITS 255.00 21.56 110.60 .00 144.40 43.4 PERSONAL SERVICES 23,659.00 1,614.08 8,491.03 .00 15,167.97 35.9 3301-4200 CONTRACT SERVICES 3301-4201 CONTRACT SERVICE/PRIVAT 72,559.00 7,231.17 16,981.95 .00 55,577.05 23;4 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 63.84 184.38 .00 1,015.62 15.4 3301-4396 INSURANCE USER CHARGES 635.00 53.00 265.00 .00 370.00 41.7 MATERIALS/SUPPLIES/OTHER 28,483.00 116.84 466.03 .00 28,016.97 1.6 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 8,962.09 25,939.01 .00 100,461.99 20.5 8100 STREET SAFETY 8160 DOWNTOWN IMPLEMENTATION 8160-4200 CONTRACT SERVICES 8160-4201 CONTRACT SERVICES/PRIVATE 289,730.00 .00 .00 55,000.00 234,730.00 19.0 EXPENDITURE CONTROL 418,481.00 9,157.92 26,918.16 55,000.00 336,562.84 19.6 DOWNTOWN ENHANCEMENT FUND 418,481.00 9,157.92 26,918.16 55,000.00 336,562.84 19.6 _ EXPPRIN2 12/14/95 07:22:01 110 PARKING FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER APPROP EXPEND 1995-96 EXPEND PAGE_ 15 ENCUMB. BALANCE % USED 1200 MANAGEMENT/SUPPORT 1204 FINANCE CASHIER 1204-4100 PERSONAL SERVICES 1204-4102 REGULAR SALARIES 175,398.00 9,803.63 63,025.89 .00 112,372.11 35.9 1204-4106 REGULAR OVERTIME 1,200.00 .00 3.59 .00 1,196.41 0.3 1204-4111 ACCRUAL CASH IN 11,900.00 1,003.78 4,450.51 .00 7,449.49 37.4 1204-4112 PART TIME/TEMPORARY .00 2,786.09 8,240.01 .00 8,240.01- *** 1204-4180 RETIREMENT 23,968.00 1,628.36 9,187.15 .00 14,780.85 38.3 1204-4188 EMPLOYEE BENEFITS 18,617.00 1,871.73 8,658.06 .00 9,958.94 46.5 1204-4189 MEDICARE BENEFITS 1,770.00 89.85 404.80 .00 1,365.20 22.9 PERSONAL SERVICES 232,853.00 17,183.44 93,970.01 .00 138,882.99 40.4 1204-4200 CONTRACT SERVICES 1204-4201 CONTRACT SERVICE/PRIVAT 37,862.00 67.00 971.26 .00 36,890.74 2.6 1204-4300 MATERIALS/SUPPLIES/OTHER 1204-4304 TELEPHONE 3,353.00 204.02 1,166.28 .00 2,186.72 34.8 1204-4305 OFFICE OPER SUPPLIES 29,500.00 331.13 7,553.47 .00 21,946.53 25.6 1204-4315 MEMBERSHIP 140.00 .00 65.00 .00 75.00 46.4 1204-4317 CONFERENCE/TRAINING 6,145.00 175.00 425.00 .00 5,720.00 6.9 1204-4396 INSURANCE USER CHARGES 12,214.00 1,018.00 5,090.00 .00 7,124.00 41.7 MATERIALS/SUPPLIES/OTHER 51,352.00 1,728.15 14,299.75 .00 37,052.25 27.8 1204-5400 EQUIPMENT/FURNITURE 1204-5402 EQUIPMENT -MORE THAN $50 3,200.00 .00 935.00 .00 2,265.00 29.2 FINANCE CASHIER 325,267.00 18,978.59 110,176.02 .00'' 215,090.98 33.9 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 948,361.00 78,902.58 396,042.90 .00 552,318.10 41.8 3300 PARKING FACILITIES 3302 COMMUNITY SERVICES 3302-4100 PERSONAL SERVICES 3302-4102 REGULAR SALARIES/MISC 370,436.00 31,963.26 154,624.79 .00 215,811.21 41.7 3302-4106 REGULAR OVERTIME 8,400.00 780.28 4,434.29 .00 3,965.71 52.8 3302-4111 ACCRUAL CASH IN 19,376.00 2,573.67 12,664.38 .00 6,711.62 65.4 3302-4112 PART TIME/TEMPORARY 63,948.00 2,604.50 28,316.03 .00 35,631.97 44.3 3302-4117 SHIFT DIFFERENTIAL 4,900.00 296.35 1,810.71 .00 3,089.29 37.0 3302-4180 RETIREMENT 57,158.00 5,226.03 23,684.08 .00 33,473.92 41.4 3302-4187 UNIFORM ALLOWANCE 2,700.00 262.50 1,433.18 .00 1,266.82 53.1 3302-4188 EMPLOYEE BENEFITS 39,787.00 3,045.27 17,567.37 .00 22,219.63 44.2 3302-4189 MEDICARE BENEFITS 6,594.00 292.33 2,463.64 .00 4,130.36 37.4 PERSONAL SERVICES 573,299.00 47,044.19 246,998.47 .00 326,300.53 43.1 3302-4200 CONTRACT SERVICES EXPPRIN2 12/14/95 07:22:01 110 PARKING FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE_ 16 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 3302-4201 CONTRACT SERVICE/PRIVAT 2,140.00 453.11 1,209.38 .00 930.62 56.5 3302-4251 CONTRACT SERVICES/GOV'T 4,200.00 551.45 1,295.89 .00 2,904.11 30.9 CONTRACT SERVICES 6,340.00 1,004.56 2,505.27 .00 3,834.73 39.5 3302-4300 MATERIALS/SUPPLIES/OTHER 3302-4304 TELEPHONE 3,700.00 364.78 1,478.36 .00 2,221.64 40.0 3302-4305 OFFICE OPER SUPPLIES 17,683.00 195.94 1,257.72 .00 16,425.28 7.1 3302-4307 RADIO MAINTENANCE 3,000.00 239.50 958.00 .00 2,042.00 31.9 3302-4309 MAINTENANCE MATERIALS 5,400.00 24.96 102.53 .00 5,297.47 1.9 3302-4310 MOTOR FUELS AND LUBES 7,300.00 365.95 2,819.10 .00 4,480.90 38.6 3302-4311 AUTO MAINTENANCE 9,800.00 1,014.39 3,781.07 .00 6,018.93 38.6 3302-4315 MEMBERSHIP 175.00 .00 .00 .00 175.00 0.0 3302-4396 INSURANCE USER CHARGES 52,400.00 4,367.00 21,835.00 .00 30,565.00 41.7 MATERIALS/SUPPLIES/OTHER 99,458.00 6,572.52 32,231.78 .00 67,226.22 32.4 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 54,621.27 281,735.52 .00 432,571.48 39.4 EXPENDITURE CONTROL 1,987,935.00 152,502.44 787,954.44 .00 1,199,980.56 39.6 PARKING FUND 1,987,935.00 152,502.44 787,954.44 .00 1,199,980.56 39.6 EXPPRIN2 12/14/95 07:22:01 115 STATE GAS TAX FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE 17 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1219 ADMINISTRATIVE CHGS 1219-4200 CONTRACT SERVICES 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 29,512.92 147,564.60 .00 206,590.40 41.7 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 54,921.00 .00 100.0 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 29,512.92 147,564.60 54,921.00 285,130.40 41.5 STATE GAS TAX FUND 487,616.00 29,512.92 147,564.60 54,921.00 285,130.40 41.5 EXPPRIN2 12/14/95 07:22:01 117 AB939 FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE 18 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % USED 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 12/14/95 07:22:01 120 COUNTY GAS TAX FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.77. OF BUDGET YEAR) PAGE 19 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE 7. 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 12/14/95 07:22:01 121 PROP A OPEN SPACE FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE 20 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 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 *** 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRSFR OUT 2,480,000.00 .00 2,480,000.00 .00 .00 100.0 8100 STREET SAFETY 8161 PIER RENOVATION 8161-4200 CONTRACT SERVICES 8161-4201 CONTRACT SERVICES/PRIVATE 1,259,000.00 10.81 10.81 161,343.00 1,097,646.19 12.8 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 .00 .00 *** EXPENDITURE CONTROL 3,963,467.00 10.81 2,480,010.81 161,343.00 1,322,113.19 66.6 PROP A OPEN SPACE FUND 3,963,467.00 10.81 2,480,010.81 161,343.00 1,322,113.19 66.6 EXPPRIN2 12/14/95 07:22:01 125 PARK/REC FACILITY TAX FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER APPROP EXPEND 1995-96 EXPEND PAGE- 21 ENCUMB. BALANCE % USED 1200 MANAGEMENT/SUPPORT 1219 ADMINISTRATIVE CHGS 1219-4200 CONTRACT SERVICES 1219-4201 ADMINISTRATIVE FEES 351.00 .00 .00 .00 351.00 0.0 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 4,000.00 4,000.00 4,000.00 .00 .00 100.0 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 119,136.00 .00 84,182.98 .00 34,953.02 70.7 8523 BILTMORE SITE 8523-4200 CONTRACT SERVICES 8523-4201 CONTRACT SERVICE/PRIVAT 864.00 5,407.09 20,651.40 .00 19,787.40- 999.9+ EXPENDITURE CONTROL 124,351.00 9,407.09 108,834.38 .00! 15,516.62 87.5 PARK/REC FACILITY TAX FUND 124,351.00 9,407.09 108,834.38 .00 15,516.62 87.5 EXPPRIN2 12/14/95 07:22:01 126 4% UTILITY USERS TAX FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE_ 22 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 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 3,450.00 12,006.25 15,021.75 .00 11,571.75- 435.4 8514-4300 MATERIALS/SUPPLIES/OTHER 8514-4326 PRIOR YR EXPENSE .00 .00 34,508.72 .00 34,508.72- *** 8514-6800 PRINCIPAL 8514-6802 DEBT EXTINGUISHMENT 2,601,041.22 .00 2,601,041.22 .00 .00 100.0 8514-6900 LEASE PAYMENTS 8514-6900 LEASE PAYMENTS 613,825.00 .00 495,028.80 .00 118,796.20 80.6 ATSF R -R -O -W PURCHASE 3,218,316.22 12,006.25 3,145,600.49 .00 72,715.73 97.7 EXPENDITURE CONTROL 3,218,316.22 12,006.25 3,145,600.49 .00 72,715.73 97.7 4% UTILITY USERS TAX FUND 3,218,316.22 12,006.25 3,145,600.49 .00 72,715.73 97.7 . EXPPRIN2 12/14/95 07:22:01 127 67. UTILITY USER TAX FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE 23 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 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 EXPENDITURE CONTROL 34,862.00 .00 34,862.00 6% UTILITY USER TAX FUND 34,862.00 .00 34,862.00 .00 .00 100.0 .00 .00 100. 0 .00 .00 100.0 . EXPPRIN2 12/14/95 07:22:01 140 COMMUNITY DEV BLOCK GRANT CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER APPROP EXPEND 1995-96 ENCUMB. EXPEND PAGE- 24 BALANCE % USED 8600 BUILDINGS & GROUNDS 8622 ADA COMPLIANCE, CITY HALL 8622-4100 PERSONAL SERVICES 8622-4102 REGULAR SALARIES .00 .00 147.16 .00 147.16- *** 8622-4180 RETIREMENT .00 .00 25.04 .00 25.04- *** 8622-4188 EMPLOYEE BENEFITS .00 .00 8.12 .00 8.12- *** PERSONAL SERVICES .00 .00 180.32 .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 .00 180.32 .00 152,510.68 0.1 EXPENDITURE CONTROL 152,691.00 .00 180.32 .00 152,510.68 0.1 COMMUNITY DEV BLOCK GRANT 152,691.00 .00 180.32 .00 152,510.68 0.1 EXPPRIN2 CITY OF HERMOSA BEACH PAGE- 25 12/14/95 07:22:01 EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) 145 PROPOSITION 'A FUND ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE Y USED APPROP EXPEND EXPEND 3400 PUBLIC TRANSIT 3401 DIAL A RIDE 3401-4100 PERSONAL SERVICES 3401-4102 REGULAR SALARIES 25,321.00 2,117.06 8,295.85 .00 17,025.15 32.8 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 2,117.06 8,295.85 .00 190,760.15 4.2 3403 BUS PASS SUBSIDY 3403-4100 PERSONAL SERVICES 3403-4102 REGULAR SALARIES 2,041.00 192.45 778.68 .00 1,262.32 38.2 3403-4200 CONTRACT SERVICES 3403-4251 CONTRACT SERVICE/GOVT 12,000.00 1,076.00 2,868.00 .00 9,132.00 23.9 BUS PASS SUBSIDY 14,041.00 1,268.45 3,646.68 .00 10,394.32 26.0 3408 COMMUTER XPRESS 3408-4100 PERSONAL SERVICES 3408-4102 REGULAR SALARIES 1,495.00 132.58 489.11 .00 1,005.89 32.7 3408-4200 `CONTRACT SERVICES 3408-4251 CONTRACT SERVICE/GOVT 9,600.00 .00 .00 .00 9,600.00 0.0 COMMUTER XPRESS 11,095.00 132.58 489.11 .00 10,605.89 4.4 3409 RECREATION TRANSPORTATION 3409-4100 PERSONAL SERVICES 3409-4102 REGULAR SALARIES 1,741.00 155.46 790.99 .00 950.01 45.4 3409-4200 CONTRACT SERVICES 3409-4201 CONTRACT SERVICE/PRIVAT 11,607.00 475.53 6,111.79 .00 5,495.21 52.7 RECREATION TRANSPORTATION 13,348.00 630.99 6,902.78 .00 6,445.22 51.7 EXPENDITURE CONTROL 237,540.00 4,149.08 19,334.42 .00 218,205.58 8.1 PROPOSITION 'A FUND 237,540.00 4,149.08 19,334.42 .00 218,205.58 8.1 EXPPRIN2 12/14/95 07:22:01 146 PROPOSITION 'C FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER APPROP EXPEND 1995-96 EXPEND PAGE- 26 ENCUMB. BALANCE % USED 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 CITY OF HERMOSA BEACH 12/14/95 07:22:01 EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) 150 GRANTS FUND PAGE 27 i ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE 7. 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 .00 190.85 187,415.00 190.85- 100.1 EXPENDITURE CONTROL 425,415.00 .00 190.85 187,415.00 237,809.15 44.1 GRANTS FUND 425,415.00 .00 190.85 187,415.00 237,809.15 44.1 EXPPRIN2 12/14/95 07:22:01 152 AIR QUALITY MGMT DIST FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE_ 28 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 3700 INTERGOVERNMENTAL/FEDERAL 3701 EMISSION CONTROL 3701-4200 CONTRACT SERVICES 3701-4251 CONTRACT SERVICES/GOV'T 3701-4300 MATERIALS/SUPPLIES/OTHER 3701-4305 OFFICE OPER SUPPLIES 3701-4327 AQMD INCENTIVES MATERIALS/SUPPLIES/OTHER 3701-5400 EQUIPMENT/FURNITURE 3701-5403 VEHICLES EMISSION CONTROL EXPENDITURE CONTROL AIR QUALITY MGMT DIST FUND 500.00 .00 .00 .00 500.00 0.0 500.00 .00 .00 .00 500.00 0.0 2,500.00 85.00 390.00 .00 2,110.00 15.6 3,000.00 85.00 390.00 .00 2,610.00 13.0 19,500.00 .00 .00 .00 19,500.00 0.0 23,000.00 85.00 390.00 .00 22,610.00 1.7 23,000.00 85.00 390.00 .00 22,610.00 1.7 23,000.00 85.00 390.00 .00 22,610.00 1.7 EXPPRIN2 12/14/95 07:22:01 155 CROSSING GUARD DIST FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE 29 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % 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 3,155.00 ' .00 2,017.00 61.0 2100 POLICE 2102 CROSSING GUARD 2102-4100 PERSONAL SERVICES 2102-4102 REGULAR SALARIES 7,050.00 861.72 4,288.50 .00 2,761.50 60.8 2102-4106 REGULAR OVERTIME .00 49.72 172.88 .00: 172.88- *** 2102-4111 ACCRUAL CASH IN 335.00 59.67 957.10 .00 622.10- 285.7 2102-4112 PART TIME/TEMPORARY 39,068.00 •.00 3,896.89 .00 35,171.11 10.0 2102-4117 SHIFT DIFFERENTIAL .00 7.11 41.61 .00 41.61- *** 2102-4180 RETIREMENT 1,426.00 184.01 836.45 .00 589.55 58.7 2102-4187 UNIFORM ALLOWANCE 68.00 8.34 41.70 .00 26.30 61.3 2102-4188 EMPLOYEE BENEFITS 525.00 59.49 315.80 .00 209.20 60.2 2102-4189 MEDICARE BENEFITS 3,251.00 .00 297.65 .00 2,953.35 9.2 PERSONAL SERVICES 51,723.00 1,230.06 10,848.58 .00 40,874.42 21.0 2102-4200 CONTRACT SERVICES 2102-4201 CONTRACT SERVICE/PRIVAT 45.00 13,286.79 22,825.54 50,432.02 73,212.56- 999.9+ 2102-4300 MATERIALS/SUPPLIES/OTHER 2102-4305 OFFICE OPER SUPPLIES 68.00 .00 .00 .00 68.00 0.0 2102-4396 INSURANCE USER CHARGES 3,442.00 420.00 2,100.00 .00 1,342.00 61.0 MATERIALS/SUPPLIES/OTHER 3,510.00 420.00 2,100.00 .00 1,410.00 59.8 CROSSING GUARD 55,278.00 14,936.85 35,774.12 50,432.02 30,928.14- 156.0 EXPENDITURE CONTROL 60,450.00 15,567.85 38,929.12 50,432.02 28,911.14- 147.8 CROSSING GUARD DIST FUND 60,450.00 15,567.85 38,929.12 50,432.02; 28,911.14- 147.8 EXPPRIN2 12/14/95 07:22:01 160 SEWER FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7/. OF BUDGET YEAR) PAGE 30 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 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 12,839.10 65,013.90 .00 93,478.10 41.,0 3102-4106 REGULAR OVERTIME 2,400.00 567.31 2,007.24 .00 392.76 83.6 3102-4111 ACCRUAL CASH IN 6,730.00 1,611.22 3,557.30 .00 3,172.70 52.9 3102-4112 PART TIME/TEMPORARY .00 .00 35.47 .00 35.47- *** 3102-4180 RETIREMENT 21,502.00 1,697.71 8,115.71 .00 13,386.29 37.7 3102-4188 EMPLOYEE BENEFITS 19,435.00 1,807.20 8,102.46 .00 11,332.54 41.7 3102-4189 MEDICARE BENEFITS 1,437.00 126.69 658.34 .00 778.66 45.,8 PERSONAL SERVICES 209,996.00 18,649.23 87,490.42 .00 122,505.58 41.7 3102-4200 CONTRACT SERVICES 3102-4201 CONTRACT SERVICES/PRIVATE 96,244.00 .00 1,240.00 .00 95,004.00 1.3 3102-4251 CONTRACT SERVICE/GOV'T 3,415.00 .00 .00 .00 3,415.00 0.0 CONTRACT SERVICES 99,659.00 .00 1,240.00 .00 98,419.00 1.2 , 3102-4300 MATERIALS/SUPPLIES/OTHER 3102-4303 UTILITIES 1,035.00 93.27 381.63 .00 653.37 36.9 3102-4309 MAINTENANCE MATERIALS 12,000.00 186.02 2,308.16 .00 9,691.84 19.2 3102-4310 MOTOR FUELS AND LUBES 734.00 25.11 463.66 .00 270.34 63.2 3102-4311 AUTO MAINTENANCE 1,800.00 .00 166.99 .00 1,633.01 9.3 3102-4396 INSURANCE USER CHARGES 17,453.00 1,454.00 7,270.00 .00 10,183.00 41.7 MATERIALS/SUPPLIES/OTHER 33,022.00 1,758.40 10,590.44 .00 22,431.56 32.1 3102-5400 EQUIPMENT/FURNITURE 3102-5401 EQUIP -LESS THAN $500 2,750.00 865.96 865.96 .00 1,884.04 31.5 SEWERS/STRM DRAINS 345,427.00 21,273.59 100,186.82 .00 245,240.18 29.0 8300 STORM DRAIN 8301 MISC STORM DRAINS 8301-4100 PERSONAL SERVICES 8301-4102 REGULAR SALARIES .00 175.74 437.91 .00 437.91- *** 8301-4180 RETIREMENT .00 23.49 59.85 .00 59.85- *** 8301-4188 EMPLOYEE BENEFITS .00 .00 32.55 .00 32.55- *** 8301-4189 FICA .00 2.55 6.77 .00 6.77- *** PERSONAL SERVICES .00 201.78 537.08 .00 537.08- *** 8301-4200 CONTRACT SERVICES 8301-4201 CONTRACT SERVICE/PRIVAT 78,566.00 .00 663.83- .00 79,229.83 0.8- MISC STORM DRAINS 78,566.00 201.78 126.75- .00 78,692.75 0.2- 8302 NPDES IMPROVEMENTS 8302-4100 PERSONAL SERVICES 8302-4102 REGULAR SALARIES .00 1,014.23 3,856.58 .00 3,856.58- *** EXPPRIN2 12/14/95 07:22:01 160 SEWER FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE- 31 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8302-4180 NPDES IMPROVEMENTS -RETIREMENT .00 135.59 512.40 .00 512.40- *** 8302-4188 EMPLOYEE BENEFITS .00 38.28 240.87 .00 240.87- *** 8302-4189 NPDES IMPROVEMENTS MEDICARE .00 15.94 64.20 .00 64.20- *** PERSONAL SERVICES .00 1,204.04 4,674.05 .00 4,674.05- *** 8302-4200 CONTRACT SERVICES 8302-4201 CONTRACT SERVICE/PRIVAT 75,000.00 .00 11,066.00 .00 63,934.00 14.8 NPDES IMPROVEMENTS 75,000.00 1,204.04 15,740.05 .00 59,259.95 21.0 8400 SANITARY SEWER 8408 SANITARY SEWER 8408-4100 PERSONAL SERVICES 8408-4102 REGULAR SALARIES 3,340.00 5,652.41 27,764.02 .00 24,424.02- 831.3 8408-4180 RETIREMENT 418.00 755.65 3,570.15 .00 3,152.15- 854.1 8408-4188 EMPLOYEE BENEFITS .00 276.59 1,337.57 .00 1,337.57- *** 8408-4189 MEDICARE BENEFITS 49.00 83.36 416.65 .00 367.65- 850.3 PERSONAL SERVICES 3,807.00 6,768.01 33,088.39 .00 29,281.39- 869.1 8408-4200 CONTRACT SERVICES 8408-4201 CONTRACT SERVICE/PRIVAT 2,905,155.00 14,710.75 378,424.82 530,591.36 1,996,138.82 31.3 SANITARY SEWER 2,908,962.00 21,478.76 411,513.21 530,591.36 1,966,857.43 32.4 EXPENDITURE CONTROL 3,407,955.00 44,158.17 527,313.33 530,591.36 2,350,050.31 31.0 SEWER FUND 3,407,955.00 44,158.17 527,313.33 530,591.36 2,350,050.31 31.0 . EXPPRIN2 12/14/95 07:22:01 170 ASSET SEIZURE/FORFT FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE_ 32 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % 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 & 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 12/14/95 07:22:01 180 FIRE PROTECTION FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER APPROP EXPEND 1995-96 EXPEND PAGE 33 ENCUMB. BALANCE % USED 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 12/14/95 07:22:01 705 INSURANCE FUND ACCOUNT # 1200 1209 1209-4100 1209-4102 1209-4111 1209-4180 1209-4188 1209-4200 1209-4201 1209-4300 1209-4305 1209-4315 1209-4317 1209-4324 1210 1210-4200 1210-4201 1210-4300 1210-4324 1215 1215-4100 1215-4186 1217 1217-4100 1217-4102 1217-4111 1217-4180 1217-4182 1217-4188 1217-4200 1217-4201 1217-4251 1217-4300 DESCRIPTION MANAGEMENT/SUPPORT LIABILITY INSURANCE PERSONAL SERVICES REGULAR SALARIES ACCRUAL CASH IN RETIREMENT EMPLOYEE BENEFITS PERSONAL SERVICES CONTRACT SERVICES CONTRACT SERVICE/PRIVAT MATERIALS/SUPPLIES/OTHER OFFICE OPER SUPPLIES MEMBERSHIP CONFERENCE/TRAINING CLAIMS/SETTLEMENTS MATERIALS/SUPPLIES/OTHER LIABILITY INSURANCE AUTO/PROPERTY/BONDS CONTRACT SERVICES PROP/BONDS /CONTRACT SERVICE/P MATERIALS/SUPPLIES/OTHER PROP/BONDS /CLAIMS/SETTLEMENTS AUTO/PROPERTY/BONDS UNEMPLOYMENT PERSONAL SERVICES UNEMPLOYMENT BENEFITS WORKERS COMPENSATION PERSONAL SERVICES REGULAR SALARIES ACCRUAL CASH IN RETIREMENT WORKERS COMP CURRENT YR EMPLOYEE BENEFITS PERSONAL SERVICES CONTRACT SERVICES CONTRACT SERVICE/PRIVAT CONTRACT SERVICE/GOVT CONTRACT SERVICES MATERIALS/SUPPLIES/OTHER CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.77 OF BUDGET YEAR) ADJUSTED APPROP NOVEMBER EXPEND 1995-96 EXPEND 26,382.00 2,289.65 11,400.39 1,252.00 668.76 987.25 3,575.00 294.37 1,388.86 2,974.00 256.00 1,246.57 34,183.00 3,508.78 15,023.07 47,706.00 .00 37,416.00 500.00 17.98 80.97 250.00 .00 305.00 900.00 143.00 143.00 208,374.00 20,736.76 62,897.94 210,024.00 20,897.74 63,426.91 291,913.00 24,406.52 115,865.98 25,550.00 1,355.00 23,941.40 15,000.00 1,296.37 1,097.69 40,550.00 2,651.37 25,039.09 50,000.00 .00 2,326.00 26,382.00 2,289.70 11,400.55 1,612.00 668.77 987.28 3,735.00 294.39 1,389.00 .00 .00 .00 2,974.00 256.03 1,246.95 34,703.00 3,508.89 15,023.78 47,900.00 8,274.00- 28,419.34 2,000.00 .00 .00 49,900.00 8,274.00- 28,419.34 ENCUMB. .00 .00 .00 .00 .00' PAGE 34 BALANCE % USED 14,981.61 264.75 2,186.14 1,727.43 19,159.93 43.2 78.9 38.8 41.9 43.9 .00 10,290.00 78.4 .00 .00 .00 .00 .00 .00 419.03 55.00- 757.00 145,476.06 146,597.09 176,047.02 122.0 15.9 30.'2 30.2 39.7 1,608.60 93.7 .00 13,902.31 7.3 .00 15, 510.91 61.7 .00 47,674.00 4.7 .00 14,981.45 43.2 .00 624.72 61.2 .00 2,346.00 37.2 .00 .00 *** .00 1,727.05 41.9 .00 19,679.22 43.3 .00 19,480.66 59.3 .00 2,000.00 0.0 .00 21,480.66 57.0 EXPPRIN2 12/14/95 07:22:01 .705 INSURANCE FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) PAGE_ 35 ACCOUNT # DESCRIPTION ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1217-4305 OFFICE OPER SUPPLIES 600.00 181.10 574.15 .00 25.85 95.7 1217-4317 TRAINING/CONFERENCE 1,400.00 .00 30.00 .00 1,370.00 2.1 1217-4324 CLAIMS/SETTLEMENTS 300,000.00 51,476.25 208,175.33 .00 91,824.67 69.4 MATERIALS/SUPPLIES/OTHER 302,000.00 51,657.35 208,779.48 .00 93,220.52 69.1 1217-5400 EQUIPMENT/FURNITURE 1217-5401 EQUIPMENT -LESS THAN $500 1,500.00 922.96 1,307.50 .00, 192.50 87.2 WORKERS COMPENSATION 388,103.00 47,815.20 253,530.10 .00 134,572.90 65.3 EXPENDITURE CONTROL 770,566.00 74,873.09 396,761.17 .00 373,804.83 51.5 INSURANCE FUND 770,566.00 74,873.09 396,761.17 .00 373,804.83 51.5 EXPPRIN2 12/14/95 07:22:01 GRAND TOTALS DESCRIPTION CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT NOVEMBER 1995 (041.7% OF BUDGET YEAR) 4 PAGE_ 36 'ADJUSTED NOVEMBER 1995-96 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND EXPENDITURE CONTROL 27,314,588.22 1,335,587.59 12,485,164.16 1,052,116.05 13,777,308.01 49.6 GRAND TOTALS 27,314,588.22 1,335,587.59 12,485,164.16 1,052,116.05 13,777,308.01 49.6 1 January 4, 1996 Honorable Mayor and Members of the'Hermosa Beach City Council Cc o I -cy? - co/1 6.4.c.f2 fps 4/°se Regular Meeting of January 9, 1996 AGREEMENT WITH HERMOSA BEACH CHAMBER OF COMMERCE FOR FIESTA DE LAS ARTES Recommendation: Approve agreement and authorize Mayor to execute on behalf of the City. Background: The City Council directed that an agreement be prepared with the Hermosa Beach Chamber of Commerce for the Fiesta de las Artes. The agreement covers the Fiestas from 1996 to 2000, provides for annual review, and payment for vendor fees of $25 per vender per event up to a maximum of $10,000. All other permits required to stage the event would be obtained by the Chamber from Community Resources. I have provided a copy of the agreement to the Chamber and they may have comments on it at the meeting. Respectfully submitted, Stephen R. Burrell City Manager AGREEMENT BETWEEN THE CITY OF HERMOSA BEACH AND THE HERMOSA BEACH CHAMBER OF COMMERCE TO PROVIDE FIESTAS DE LAS ARTES THIS AGREEMENT is made this day of , 1996, by and between the City of Hermosa Beach (hereinafter called "CITY"), and the Hermosa Beach Chamber of Commerce (hereinafter called "CHAMBER"). RECITALS A. CITY desires to have CHAMBER organize, coordinate, produce and oversee a twice annual Fiesta de las Artes (the "Fiestas") in CITY on a regular basis. B. CHAMBER represents that it is qualified and able to do so and that it desires a commitment from CITY to fix the event fee rate for the next five years. NOW, THEREFORE, the parties agree as follows: Section 1. CHAMBER's Duties. a. Fiestas. CHAMBER shall organize, coordinate, produce and oversee the Fiestas, open to the public, during the Saturday, Sunday and Monday of each Memorial Day and Labor Day Weekend in 1996, 1997, 1998, 1999, and 2000. Unless otherwise directed by CITY, the Fiestas shall be held on Hermosa Avenues between 10th and 14th Streets, Pier Avenue between Manhattan Avenue and the Strand, 11th Street west of Hermosa Avenue, 13th Street west of Hermosa Avenue, and the eastern one-half of Lot "C" (food pavilion). b. Event Permits and Agreements. CHAMBER shall obtain permits from CITY for each Fiesta and shall enter into and comply with all agreements for such permits as required by CITY, including but not be limited to the provision of adequate insurance and indemnification of CITY, its officers, agents, volunteers, employees, and attorneys. c. Fees. CHAMBER shall pay CITY an event fee within 30 days after each Fiesta of $25 per vendor participating in the Fiesta,. but in no event to exceed $10,000 per Fiesta. CHAMBER shall collect the $25 fee from each vendor but shall not be required to collect the fee from any vendor who provides CHAMBER al.AMlleisuJ written proof of its non-profit status. n a ion, C AMBER 5us1eCc'. shall pay CITY all direct and indirect costs associated with each Fiesta in accordance with the event permit and event agreement as may be required by CITY. Such costs shall include but not be limited to sidewalk cleaning, and provision of police and public works services. d. Annual Review. Within 30 days after the Labor Day Fiesta in each year of this Agreement, CHAMBER shall provide CITY 960102 10649-00001 afs 0961975 0 with copies of all records of the Memorial Day and Labor Day Fiestas of that year and shall cooperate with CITY in providing any information that CITY deems necessary in order for it to conduct an annual review of the Fiestas and an accounting of the fees collected. Section 2. CITY's Duties. a. Event Permits. CITY shall provide event permits to CHAMBER for each Fiesta unless CITY determines in its sole discretion that it would not be in the public interest or that it would be adverse to the public health, safety, or welfare. b. Waiver of Business License Fees and Taxes. For each Fiesta provided in accordance with this Agreement, the fees required by Section 1(c) of this Agreement shall be in lieu of that portion of CITY business license fees and CITY business license taxes attributable to the Fiesta and owed by CHAMBER pursuant to the Hermosa Beach Municipal Code. This Section shall not constitute a waiver of any other type of fees or taxes or of that portion of CITY business license fees or City business license taxes owed by CHAMBER attributable to activities other than the provision of the Fiestas. Nor shall it constitute a waiver of any fees or taxes owed by any person or entity other than CHAMBER, including but not limited to those owed by vendors participating in the Fiestas. c. Cooperation with CHAMBER. CITY shall provide CHAMBER the results of CITY's annual reviews and may make suggestions for the improvement of the Fiestas. CITY shall not unreasonably withhold consent to CHAMBER's requests for flexibility in the location of the Fiestas in the event minor relocation is necessary due to construction activities nearby or an act of God. Section 3. Assignment. This Agreement may not be assigned in whole or in part by either party, without the prior written consent of the other party. • Section 4. Independent Contractor. CHAMBER will act hereunder as an independent contractor. This Agreement shall not and is not intended to constitute CHAMBER as an agent, servant, or employee of CITY and shall not and is not intended to create the relationship of partnership, joint venture or association between CITY and CHAMBER. Section 5. Personnel. CHAMBER represents that it has, or shall secure at its own expense, all personnel required to perform CHAMBER's duties under this Agreement. CHAMBER may associate with or employ associates or subconsultants in the performance of its duties under this Agreement, but at all times shall be responsible for their performance. - 2 - 960102 10649-00001 afs 0961975 0 Section 6. Termination. CITY may terminate this Agreement upon 30 days' written notice to CHAMBER if CITY determines in its sole discretion that continuation of this Agreement would not be in the public interest or that it would.be adverse to the public health, safety, or welfare. Section 7. Notice. Any notice required to be given shall be deemed duly and properly given upon delivery, if sent postage prepaid or if personally delivered as follows: For CHAMBER: Hermosa Beach Chamber of Commerce 323 Pier Avenue Hermosa Beach, California 90254 (310) 376-0951 Attention: Carol K. Duff, Executive Director For CITY: City Hall City of Hermosa Beach 1315 Valley Drive Hermosa Beach, California 90254 (310) 318-0239 Attention: Stephen R. Burrell, City Manager Section 8. Entire Agreement. This Agreement represents the entire integrated agreement between CITY and CHAMBER, and supersedes all prior negotiations, representations or agreements, either written or oral. This Agreement may be amended only by a written instrument signed by both parties. The parties anticipate that, in addition to this Agreement, they will enter into an event agreement for each Fiesta setting forth precise terms and conditions applicable to that Fiesta. EXECUTED the day and year first above stated. Attest: Elaine Doerfling, City Clerk CITY OF HERMOSA BEACH By John Bowler, Mayor CHAMBER By , President - 3 - 960102 10649-00001 afs 0961975 0 TREASURER'S REPORT - NOVEMBER '95 of -0 se FUND GENERAL 11/1/95 11/30/96 NUMBER ACCOUNT BALANCE CASH ADJUSTMENT CHECKS ADJUSTMENT BALANCE 001 GENERAL $1,512,171.76 *714,056.44 $121,498.31 4739,134.24) ($140,880.49) *1,467,711.78 106 UGHTINGnANSCAPING *783,484.12 *1,300.00 *0.00 ($29,458.57) ($4,583.65) $750,741.90 109 DOWNTOWN ENHANCEMENT $723,943.79 *16,755.16 *0.00 ($1,786.11) ($280.21) $738,632.63 110 PARKING *238,024.32 *105,572.51 $0.00 ($64,617.52) ($85,235.83) *193,743.48 115 STATE GAS TAX $215,504.29 *28,317.31 $0.00 $0.00 (529,512.92) $214,308.68 117 AB939 *20,212.89 $0.00 *0.00 $0.00 *0.00 *20,212.89 120 COUNTY GAS TAX $9,601.30 *0.00 *0.00 *0.00 $0.00 *9,601.30 121 PROP A OPEN SPACE *19,648.05 *0.00 $0.00 ($10.81) *0.00 *19,637.24 125 PARK REC FAC TAX $81,159.66 $3,500.00 *0.00 *0.00 ($4,000.00) $80,659.66 126 RAILROAD RIGHT OF WAY $2,481,818.46 *117,960.32 $0.00 ($4,251.20) *0.00 *2,595,527.58 127 6% UTILITY USER TAX $467,540.24 $0.00 $0.00 $0.00 *0.00 *467,540.24 140 COMM DEVELOP. BLOCK GRANT ($180.32) $0.00 *0.00 *0.00 50.00 ($180.32) 145 PROPOSITION A FUND *96,351.96 $16,843.80 $0.00 ($3,598.81) *0.00 *109,596.95 146 PROPOSITION C FUND $212,009.49 $0.00 $0.00 $0.00 50.00 $212,009.49 150 GRANT FUND *153,848.97 *0.00 50.00 *0.00 *0.00 $153,848.97 152 AIR QUALITY MGMT DISTRICT *35,723.91 $0.00 $0.00 ($85.35) *0.00 $35,638.56 155 CROSSING GUARD DISTRICT *32,202.99 $0.00 *0.00 ($1,867.67) ($1,051.00) $29,284.32 160 SEWER MAINTENANCE *3,789,599.28 $1,470.13 *66,666.67 ($31,795.40) ($1,479.11) $3,824,461.57 170 ASSET SEIZURE FUND $284,715.68 $7,463.07 $0.00 $0.00 $0.00 *292,178.75 180 FIRE PROTECTION FUND *499,454.05 *5,494.50 $0.00 *0.00 *0.00 $504,948.55 705 INSURANCE FUND $670,488.68 *0.00 *104,032.39 ($75,366.46) (524.11) *699,130.50 *12,327,323.57 $1,018,733.24 $292,197.37 ($951,972.14) ($267,047.32) *12,419,234.72 TRUST BALANCE ACCOUNTS DEPOSITS CHARGES 11/30/95 INACTIVE DEPOSIT $3,000.00 *748,220.68 *748,220.68 $3,000.00 $11,755,982.00 $0.00 $12,947.26 INACTIVE DEPOSIT HELD BY FISCAL AGENT RAILROAD RIGHT OF WAY $0.00 INTEREST RECEIVED TO DATE *12,419,234.72 GENERAL $687,226.73 PAYROLL *10,049.18 OUTSTANDING CHECKS INACTIVE DEPOSIT EC . :ER 27, 1995 ORI01AN, CITY TREASURER $697,275.91 *34,023.19 *663,252.72 $11,755,982.00 BALANCE *12,419,234.72 1 d(z) December 27, 1995 Honorable Mayor City Council Meeting and Members of the City Council MONTHLY STATUS REPORT OF INACTIVE PUBLIC DEPOSITS FOR HERMOSA BEACH of January 9, 1995 Attached is a report of all Inactive Public Deposits for the month of November 1995. This is the most current available investment information. Respectfully submitted, M. Workman Treasurer NOTED: Stephe R City M 44/6CaSt44- SE 1 d (3) INSTITUTION LAIF INVESTMENT REPORT - NOVEMBER '95 DATE OF DATE OF ASKING MARKET TOTAL INVESTMENTS MATURITY PRICE VALUE INTEREST BALANCE 11/1/95 $6,621,950.07 BALANCE 11/30/95 LACPIF $6,221,950.07 6.008% Railroad right -of -Way Account BALANCE 11/1/95 $2,856,728.55 BALANCE 11/30/95 $0.00 CORPORATE NOTES: S & S Finance International $535,000.00 9/16/94 12/16/96 $572,960.75 $504,155.00 6.008% U.S.GOVERNMENT NOTES: Federal Nat'l Mtge Assoc Ms. $500,000.00 10/27/95 10/27/97 $500,000.00 $500,000.00 6.150% Federal Nat'l Mtge Assn Deb $514,531.25 7/6/94 9/10/96 $526,936.81 $507,655.00 6.245% Federal Home Loan Mortgage $500,468.75 2/3/95 2/5/96 $500,468.75 $502,500.00 10.995% U.S.TRREASURY BOND: Investment $989,687.50 12/3/92 11/30/97 $989,687.50 $1,002,500.00 6.243% Investment $1,008,437.50 2/18/93 1!31/98 $1,008,437.50 $994,060.00 5.429% Investment $497,469.43 5/11/94 4/30/96 $497,469.43 $499,375.00 5.849% Investment $499,062.50 6/30/94 6/30/96 $499,062.50 $500,780.00 6.100% Investment $489,375.00 12/28/94 1/31/97 $500,414.40 $503,125.00 6.250% INVESTMENT TOTAL $11,755,982.00 Invested Cash Reseves $13,750.00 "CASH RESERVES FROM FEDERAL HOME LOAN BANK PAYOFF DEPOSITED WITH BANK OF NEW YORK TRUST. SEATTLE 1ST NAIL BANK TRUST BALANCE 11/01/96 $508,541.79 ADJUSTMENT ($508,541.79) BALANCE 11/30/95 $0.00 CHICAGO TITLE BALANCE 06/01/95 512,947.26 BALANCE 6/30/95 512,947.26 TRUSTEE TOTAL $12,947.26 GRAND TOTAL $11,768,929.26 :==z======a:x RESPECTFULLY SUBMITTED, Juzeti4?-t- et OI -o9 -9b PARKS, RECREATION AND COMMUNITY RESOURCES ADVISORY COMMISSION MINUTES OF DECEMBER 20, 1995 Roll Call Present: Chairperson Mitchell, Commissioners Abrams, Aronoff, Koppel Absent: Peirce Staff: Rooney Approval of Minutes November 15, 1995 Motion: "To approve as submitted." Aronoff/Koppel All Ayes Citizen Comments: Matthew Hyler: 580 - 21st Street: Questioned why the southwest gate on the • basketball courts seems to be locked most of the time. Also suggested that interpretive signs identifying the trees and plants on the Greenbelt might be valuable. Roger Bacon: 1100 PCH Commented that he thought it was good to see so many people on Greenwood Park during the parade and hoped to see more people using the park in the future. Talked about the elephant on the park. Matters for Commission Consideration Greenwood Park: Request from Roger Bacon to Donate Tables, Benches and Planter Mr. Bacon addressed the Commission about his prospective donation. He indicated that the donation would not be coming from Roger Bacon but from Starbucks and that he was commissioned to represent them because they thought he could do a better job presenting it (to the Commission). Mr. Bacon favored less cement and more green space in the park. Mr. Bacon indicated that there was more seating in the immediate vicinity of Starbucks than before and that the need for additional seating was less than they thought before. In addressing Commission questions Mr. Bacon reaffirmed his desire to donate to the project. He complimented Commissioner Mitchell on his design but did not think that four (4) tables or the concrete pad were necessary. Motion: "To approve the subcommittee's recommended conceptual plan with changes as follows: two (2) tables and decomposed granite (instead of concrete)." Koppel/Abrams All Ayes Parking Regulations: City Parks Motion: "To identify South Park lot for six (6) hour parking from 6:00 a.m. to 2:00 a.m. and NO OVERNIGHT PARKING. To place this item on a future agenda (January) for discussion." Aronoff/Abrams All Ayes 1995 Parks Tour / CIPs Motion: "To amend the list and priorities as indicated in the attached grid. To approve with changes." Aronoff/Mitchell All Ayes Motion to adjourn: Aronoff/Abrams All Ayes Adjourned: 9:00 p.m. 1995 COMMISSION PARKS TOUR: CIP PRIORITY LIST Park or Facility Urgent High Priority Medium Priority Valley Park • • • • • • Remove barbecues Renovate restrooms Add tables Create picnic area groupings Repaint sign Master Plan (b) Clark Stadium • Parking plan to Council • Master Plan (a) Community Center • • • • Electrical upgrade Recarpet theatre Recarpet meeting rooms Master Plan (c) • • • • Refurbish patio area Drop ceiling and lights through - out building Paint / windows Tile hallway— north wing Edith Rodaway Friendship Park Sea View Park • • Repair fencing Repair drinking fountain • • Replace _ barbecue Repair walkway • Add playground equipment Fort Lots -o -Fun • Repair Drinking Fountain • Add playground equipment Moondust Park • Paint and stripe court surface • Irrigation system Greenwood Park • Repair windmill • Prepare schematic and agreement for Council Bi -Centennial Park Kay-Etow Park • . • Remove stakes and replace as necessary Better service from landscape contractor • Add drinking fountain • Sprinkler system upgrade to automatic Ingleside Park • 1995 COMMISSION PARKS TOUR: CIP PRIORITY LIST 4th and Prospect 8th and Valley Scout Park Ardmore Park • Trash pad • Add sign Greenbelt • • Irrigation Access at 4th • Remove paracourse Sandhill Parkette 3rd and Prospect - Noble Park • Complete lighting South Park • Complete Phase II of park construction Beach • Install Playground . equipment • • Volleyball courts Municipal Pier Strand • Examine specifications for light fixtures (rusting) • • Repair Strand Wall (north end) Improve lighting I of-oq-9'ta.94- ACTION MINUTES DOWNTOWN ENHANCEMENT COMMISSION CITY OF HERMOSA BEACH CITY HALL CHAMBER January 3, 1996 6:00 P.M. 1. James H. Dewey 2. Jerry Newton 3. Dean Nota 4. Patricia Spiritus 5. Ron Pizer 1. Roll Call . Pledge of Allegiance 2. Public Comments: None 3. Consent Calendar 3.1 Approval of Minutes 12/6/95 3.2 Finance Report 3.3 Allright Parking Report 3.4 Upcoming Planning Commission Items ACTION: JN: pulled 3.2 and 3.4, Balance approved 5:0 3.2: JN requests staff to report back and explain change in advertising appropriation 3.4: JN motion to correspond to Planning Commission and City Council to urge support of text amendment re: hotel definition APPROVED 5:0: Request staff to investigate and report back re: program/policies for allowing fees in -lieu of parking for downtown projects 4. Calendared Items 4.1 Street Fairs and Commercial Special Events - Joint Meeting with Parks and Recreation Commission Joint meeting for February 7 confirmed, Commission adds suggested agenda items 4.2 Downtown Banner Program - Selection of Designer ACTION: To approve sub -committee recommendation to select "Synthesis" APPROVED 5:0 5. Staff Items 6. Commissioner Items Commissioner discussion of items not on agenda 7. Tentative Future Agenda ACTION: The following future agenda items were approved 5:0 • Status of revitalization effort (April) • Follow-up discussion of joint meeting • All -Right Parking lease expiration in June '96, what's the future plan • All -Right Audit? • Review of Downtown street sweeping contract 8. Next Meeting February 7, 1996 9. Adjournment if A dor 4e3o #96-5'J8"8" OI -09-96 January 3, 1996 Mayor and Member of City Council Meeting the City Council January 9, 1996 ANNUAL STATEMENT OF INVESTMENT POLICY FOR THE CITY OF HERMOSA BEACH The annual investment report for 1996 submitted for your consideration is the same as 1995. There have been no additions or deletions to the kind or type of investments. With safety as a focus, the investments described will continue to earn reasonable returns with no loss of principal. Respectfully submitted, n M. Workman ty Treasurer NOTED; Stehe . Burrell City Manager lg 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 96- 57 O D A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, ACKNOWLEDGING THE RECEIPT AND FILING OF THE ANNUAL STATEMENT OF INVESTMENT POLICY FOR THE YEAR 1996 WHEREAS, the California State Legislature passed legislation during the 1984 session requiring the filing of an annual Statement of Investment Policy by local public agencies; and WHEREAS, the Governor of the State of California signed such legislation into law effective January 1, 1985 (Chapter 1226); and WHEREAS, the City Treasurer of the City of Hermosa Beach declares the annual Statement of Investment Policy to be as follows: PURPOSE: This statement is intended to provide a guideline for the prudent investment of temporary idle cash, trust funds and restricted monies'andto outline a policy for maximizing the efficiency of the cash management system. Ultimate investment goals include the enhancement of economic status and the protection of pooled cash investments. OBJECTIVE: The cash management system of the City of Hermosa Beach is designed to accurately monitor and forecast expenditures and revenues, thus insuring the investment of monies to the fullest extent possible. Attempts to obtain highest interest yields possible are statement of fact as long as investments meet the criteria required for safety and liquidity. POLICY: The City of Hermosa Beach operates its investment program with State and self-imposed constraints. It does not buy stocks; it does not speculate; it does not deal in futures, options or security loan agreements. With regard to investment companies, the City will deal only with investment companies registered with the Securities and Exchange Commission. The City Treasurer will have sole discretion over Security Trading, except the state of California and Los Angeles County Investment pool. Longer term investments (over one year) are generally limited to maturities of 3 years or less, but will never exceed five years. Criteria for selecting investments and the absolute order of priority are: 1. Safety: The safety and risk associated with an investment refers to the potential loss of principal, interest or a combination of these amounts. Since it is the primary duty and responsibility of the Treasurer to protect, preserve and maintain cash and investments placed in his/her trust on behalf of the citizens of the City, Hermosa Beach only invests in those instruments that are considered very safe. 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 2. Liquidity: This refers to the ability to "cash in" at any moment in time with minimal chance of losing some portion of the principal or interest. An adequate percentage of the portfolio should be maintained in liquid short-term investments which can be converted to cash if necessary to meet disbursement requirements. Since all cash require- ments cannot be anticipated, investments in securities with active secondary or resale markets is highly recommended. Emphasis should be on marketable securities with low sensitivity to market risk. 3. Yield: yield is the potential dollar earnings an investment can provide, and sometimes is described as the rate of return. It should become a consideration only after the basic requirements of safety and liquidity have been met. The City's investment philosophy is to insure the safety of principle and to provide money when needed. A high dollar yield on investments, though important, ranks third in the priority of investment strategy. 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 Depository Services Money must be deposited in state or national banks, state or • federal savings associations, or state or federal credit unions in the state. It may be in inactive deposits, active deposits or interest-bearing active deposits. The deposits cannot exceed the amount of the bank's or savings and loan's paid up capital and surplus. We require that each financial institution submit current financial statements which are evaluated prior to the investment of funds. We use the following criteria: The institution must have been in business at least three years. The institution must submit audited financial statements. In addition, examination is made of the Reserve for Loan Losses category to evaluate the financial trend of the institution's asset base. Whenever possible, the use of several years' financial data is evaluated to present a trend of activity in the institution. 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 We also require the interest be paid to the City on a monthly basis (current state law only requires quarterly payment). Authorized Investments Generally, investments shall be made in the context of "prudent man" rule, which states that, "investments shall be made with judgement and care, under circumstances then prevailing, which persons of prudence, discretion, and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived." The City is further governed by the California Government Code, Sections 53600 et seq. Within the context of these limitations, the following investments are authorized, as further limited herein: TCD's (Time Certificates of Deposits) which are insured for $100,000 by FDIC or FSLIC or fully collateralized as required by state law if over $100,000 are purchased. Not more than 5% of the City's portfolio is invested in any one institu- tion. Time Certificates of Deposits are safekept in a legally acceptable safekeeping account. Total purchases are . • not to exceed 30% of surplus funds. An institution must meet the following criteria to be considered by the City: 1. The institution must be located in California. 2. The institution must have current financial information, signed contract and waiver on file with the City. 3. The institution must maintain a net worth to asset ratio of a least 5%, and have a positive earnings record. 4. The institution must be at least 3 years old. U. S. TREASURY's are direct obligations of the United States Government. U.S. TREASURY BILLS are issued weekly with maturity dates up to one year. They are issued and traded on a discount basis and the interest is figured on the 360 day basis, actual number of days. They are issued in amounts of $10,000 and up, in multiples of $5,000. They are a highly liquid security. U.S. TREASURY NOTES are initially issued with two to ten years maturities. They are actively traded in a large secondary market and are very liquid. The Treasury may issue note issues with a minimum of $5,000.00. MEDIUM-TERM NOTES (MTNs) are corporate notes. Issuers include well recognized banks and bank holding companies, insurance companies, finance companies and industrial corporations. A large percentage of MTNs are unsecured senior debt obligations, although a number of recent issues have come to market on a collateralized or secured basis. Maturity bonds are from 9 months to one year, one year to 1 months, 18 months to 2 years, and annually thereafter. Typically, rates are established at a positive spread over a Treasury security of comparable maturity. Credit ratings on MTNs are established by nationally recognized rating services. Standard and Poor's, Moody's Investors Service and Fitch Investors Service. Credit supported MTNs typically carry the Aaa/AAA long term rating, based on the credit -worthiness of the support entity. Collateralized MTNs receive the same rating based on the overcollateralization limits set by Standard and Poor's and Moody's. Although a rating of A is required for Municipal investment as per sections 53601 and/or 53635, this agency, as policy, will only consider investments with Aa/aa or better. There can be only 30% of the total surplus funds used for MTN investment as per 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 " 27 28 section 53635. MTNs offer safety, yield and liquidity through a strong secondary market. BANKERS ACCEPTANCES are negotiable time drafts drawn to finance the export, import, shipment or storage of goods, and they are termed "Accepted" when a bank guarantees to pay the face value at maturity. A Banker's Acceptance constitutes an irrevocable obligation of the accepting bank and a contingent obligation of the drawer and of any endorsees whose names appear upon it. The bank is protected by its customer's agreement to provide the necessary funds in advance of the maturity of the Acceptance and also by the pledge of documents such as bills of lading, independent warehouse of terminal receipts, and other documents evidencing ownership and the insurance of the goods so financed. Cities and other local agencies are authorized to purchase Banker's Acceptances subject to several restrictions. First, the Banker's Acceptance must be eligible for purchase by Federal Reserve Systems. Second, purchases of Banker's Acceptances must not exceed two hundred seventy (270) days' maturity or 40% of the City's surplus money invested under Sections 53601 and/or 53635. Finally, no more than 5% of the agency's surplus funds may be invested in the Banker's Acceptances of any one commercial bank (Government Code Sections 53601 (f), 53635 (f). LOCAL AGENCY INVESTMENT FUND is a special fund in the State Treasury which local agencies may use to deposit funds for investment. There is no minimum investment period and the minimum transaction is $5,000, in multiples of $1,000 above that, with a maximum of $15,000,000 for any agency. The City is restricted to a maximum of eight transactions per month. It offers high liquidity because deposits can be converted to cash in twenty-four hours and no interest is lost. All interest is distributed to those agencies participating on a proportionate share determined by the amounts deposited and the length of time they are deposited. Interest is paid quarterly via a check or warrant. The State keeps an amount for reasonable costs of making the investments, not to exceed one-quarter of one percent of the earnings. The interest rates are fairly high because of the pooling of the State surplus cash with the surplus cash deposited by local governments. This creates a multi -billion dollar money pool and allows diversified investments. In a high interest rate market, we do better than LAIF, but in times of low interest rates, LAIF yields are higher. The City continually invests in the Local Agency Investment Fund (Government Code Section 16429). LOS ANGELES COUNTY POOL INVESTMENT FUND California Government Code ("Government Code") Section 53684 allows local agencies in the County of Los Angeles (the "County") to deposit excess funds in the Los Angeles County Treasury Pool for the purpose of investment by the treasurer and tax Collector of the County (the "Treasurer") pursuant to Government Code Sections 53601 and 53635; The County keeps an amount for reasonable costs of making the investments, not to exceed 16 basis points per month. The number of monthly transactions are not restricted. Safekeeping Certificate of Deposits or Receipts of Public Funds must be mailed or delivered to the City. No. safekeeping provisions are provided. Banker's acceptances are actual "physical" securities, meaning they are evidenced by actual certificates. All Treasuries, term notes and most Agency securities are "book entry" securities, meaning they are held at the Federal Reserve where only a book entry is used to denote ownership. Collateral for time deposits in banks and savings and loans are held by the Federal Home Loan Bank (FHLB) or an approved Agency of Depository of the financial institution. Securities purchased from broker/dealers shall be held in third party safekeeping. Public Trust All participants in the investment process shall act as custodians of the public trust. Investment officials shall recognize that the investment portfolio is subject to public review and evaluation. The overall program shall be designed and managed with a degree of professionalism that is worthy of the public trust. In a diversified portfolio it must be recognized that occasional measurement losses are inevitable, and must be considered within the context of the overall portfolio's investment return, provided that adequate diversification has been implemented. Risk Tolerance The City Council recognizes that investment risks can result from issued defaults, market price changes or various technical complications leading to temporary illiquidity. Portfolio diversification is employed as a way to control risk. Investment Managers are expected to display prudence in the selection of securities, as a way to minimize default risk. No individual investment transaction shall be undertaken which jeopardizes the total capital position of the overall portfolio. The Treasurer shall periodically establish guidelines and strategies to control risks of default, market price changes, and illiquidity. Reporting The Treasurer or his deputy shall submit a monthly investment report to the City Council. This report will include all required elements of the monthly report as prescribed by Government Code Section 53646. Required elements of the monthly report include: a. Type of investment b. Name of institution c. Date of investment d. Date of maturity e. Amount of deposit or cost of the security f. Current market value g. Asking price h. Rate of Interest NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH DOES HEREBY RESOLVE AS FOLLOWS: That an annual Statement of Investment Policy for the City of Hermosa beach has been filed by the City Treasurer for calendar 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 year 1996 in compliance with Section 53646 (A) of the Government Code of the State of California. PASSED, APPROVED AND ADOPTED THIS 9th DAY OF JANUARY 1996 PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, California. ATTEST; CITY CLERK APPROVED AS TO FORM; CITY ATTORNEY -SE December 20, 1995 City Council Meeting January 9, 1996 Mayor and Members of the City Council ORDINANCE NO. 96-1146 - "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND THE DESIGN STANDARDS FOR COMMERCIAL CONDOMINIUMS." Submitted for adoption is Ordinance No. 96-1146, relating to the above subject. 'At the meeting of December 12, 1995, this ordinance was presented to Council for consideration and was amended to correct section number typos on lines 25 and 27 of the first page and on line 1 of the second page. The ordinance was then introduced, as amended, by the following vote: AYES: Benz, Edgerton, Oakes, Reviczky, Mayor Bowler NOES: None ABSENT: None ABSTAIN: None Noted: Stephen R. Bu „ 1, City Manager 1 2 3 4 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 ORDINANCE NO. 96-1146 AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND THE DESIGN STANDARDS FOR COMMERCIAL CONDOMINIUMS WHEREAS, the City Council held a public hearing on December 12, 1995, to consider the recommendation of the Planning Commission to amend the design standards for commercial condominiums and to receive oral and written testimony and made the following Findings: A. The current design standards for commercial condominiums include requirements for parking per "unit" and for electric and gas meters and shut-off valves for each "unit"; B. "Unit" is not a description or standard of measurement for commercial projects that is referenced elsewhere in the zoning ordinance. Commercial land uses are typically described or measured by square -footage, or number of rooms, making it questionable whether these referenced sections are reasonable or useful; C. The subject text amendment is exempt from the requirements of the California Environmental Quality Act (CEQA), pursuant to the general rule set forth in Section 15061(3) of the CEQA Guidelines, as there is no possibility that the modification to the hotel definition may have a significant effect on the environment. NOW, THEREFORE, the City Council of the City of Hermosa Beach does hereby ordain that the Municipal Code, Appendix A, Zoning Ordinance, Article 7.2, Division 3, be amended as follows: SECTION 1. Amend Section 7.2-12(g) by eliminating the last sentence that reads "Furthermore, a minimum of two (2) parking spaces per unit shall be required," and amend Section 7.2-13(f) sub -section 1, by eliminating the last sentence that reads "Furthermore, a minimum of two (2) parking spaces per unit shall be required," SECTION 2. Amend Section 7.2-13(f) by eliminating sub -section 4 which requires that each unit have its own electric meter and shut-off system. -1- SECTION 3. Amend Section 7.2-13(c) by replacing "Hermosa Improvement Commission" with "The Planning Commission." SECTION 4. This ordinance shall become effective and be in full force and effect from and after thirty (30) days of its final passage and adoption. SECTION 5. Prior to the expiration of fifteen (15) days after the date of its adoption, the City Clerk shall cause this ordinance to be published in the Easy Reader, a weekly newspaper of general circulation published and circulated, in the City of Hermosa Beach, in the manner provided by law. SECTION 6. The City Clerk shall certify to the passage and adoption of this ordinance, shall enter the same in the book of original ordinances of said city, and shall make minutes of the passage and adoption thereof in the records of the proceedings of the City Council at which the same is passed and adopted. vote: PASSED, APPROVED, and ADOPTED this 9th day of January, 1996, by the following AYES: Benz, Edgerton, Oakes, Reviczky, Mayor Bowler NOES: None ABSTAIN: None ABSENT: None PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, California ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY -2- 1) �� \•' °1-09-9.4 9/0 .-se December 20, 1995 City Council Meeting January 9, 1996 Mayor and Members of the City Council ORDINANCE NO. 96-1147 - "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DESIGNATING CITY HOLIDAYS AND AMENDING THE HERMOSA BEACH MUNICIPAL CODE." Submitted for adoption is Ordinance No. 96-1147, relating to the above subject. At the meeting of December 12, 1995, this ordinance was presented to Council for consideration and was introduced by the following vote: AYES: Benz, Edgerton, Oakes, Reviczky, Mayor Bowler NOES: None ABSENT: None ABSTAIN: None Elaine Doer Noted: Stephen R. Bu rCity Manager 2b 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 ORDINANCE NO. 95-1147 AN ORDLNANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DESIGNATING CITY HOLIDAYS AND AMENDING THE HERMOSA BEACH MUNICIPAL CODE THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH DOES ORDAIN AS FOLLOWS: SECTION 1. Section 19-1 of Chapter 19 of the Hermosa Beach Municipal Code is amended by amending the definition of "holidays" to read as follows: "Holidays. Within the meaning of this chapter, holidays are New Year's Day, the first day of January; Dr. Martin Luther King, Jr. Day, the third Monday in January; the third Monday in February; Memorial Day, the last Monday in May; Independence Day, July 4th; Labor Day, the first Monday in September; Veteran's Day, November 11th; Thanksgiving Day; the day after Thanksgiving; Christmas, December 25th. If the first day of January, July 4th, or December 25th falls upon a Sunday, the Monday following is a holiday. If November 11th falls upon a Saturday, the preceding Friday is a holiday." SECTION 2. This ordinance shall become effective and be in full force and effect from and after thirty (30) days of its final passage and adoption. SECTION 3. Prior to the expiration of fifteen (15) days after the date of its adoption, the City Clerk shall cause this ordinance to be published in the Easy Reader, a weekly newspaper of general circulation published and circulated, in the City of Hermosa Beach, in the manner provided by law. SECTION 4. The City Clerk shall certify to the passage and adoption of this ordinance, shall enter the same in the book of original ordinances of said city, and shall make minutes of the passage and adoption thereof in the records of the proceedings of the City Council it which the same is passed and adopted. -1- vote: PASSED, APPROVED, and ADOPTED this 9th day of January, 1996, by the following AYES: Benz, Edgerton, Oakes, Reviczky, Mayor Bowler NOES: None ABSTAIN: None ABSENT: None PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY -2- 82-c-e-60-e Fx-e12- 01-Oq -q6 i/o cti,44_ December 27, 1995 Honorable Mayor and Members of Regular Meeting of the Hermosa Beach City Council January 09, 1996 STUDY OF PIER AVENUE PARKING FROM PACIFIC COAST HIGHWAY TO HERMOSA AVENUE Recommendation: It is recommended that the City Council: 1. Retain the existing parking layout along Pier Avenue between subject limits. Background: Per City Council request, the Public Works Department study the advantages of restriping Pier Avenue between the subject limits in order to try and increase the number of parking spaces. A portion of the request was to consider diagonal parking along the centerline of Pier Avenue. Analysis: The Public Works Department addressed the following: o The number of existing spaces along Pier Avenue. o The traffic safety ramifications of any changes. o The traffic safety operational (circulation), considerations of any changes. o The change in the number of parking spaces for varying alternatives. EXISTING STREET AND PARKING LAYOUT Existing Pier Avenue is a four lane, two way divided facility between Hermosa Avenue and Monterey. From Monterey to Bard there are two lanes in each direction, but they are separated by a double yellow line. The parking throughout the entire length of Pier Avenue is diagonal against the respective curbs. No median parking exists. Scale aerial photo drawings were used to determine the number of existing spaces between Bard and Hermosa Avenue. Field reviews verified that the aerial photo drawing reflected actual conditions. These drawings were also used to determine the number of spaces that could be accommodated in each alternative. THE ALTERNATIVES Three alternative cause sectors were prepared for analysis. Each alternate proposed a striping pattern. However, only alternative 1 could be implemented within the existing 80 foot curb to curb street width. Alternative 1 considered 8.5 feet x 18 feet diagonal parking along the centerline of the street with 9.3 foot x 20 foot parallel parking adjacent to the curb on both sides (Attachment A). Alternative 2 considered 8.5 feet x 18 feet diagonal parking along both sides of curb and 9 feet x 20 foot parallel parking on both sides of the centerline. Alternative 3 considered diagonal parking(8.5 feet x 18 feet) adjacent to one side of the Pier Avenue curb; diagonal parking near the centerline and no curb parking adjacent to the other side. All three of the alternatives would provide only one through travel lane in each direction. The width of this travel lane varies for each alternative. The minimum safe travel lane is 15 feet. This travel lane will also have to be used for backup. The minimum distance required for backup is also 15 feet (Attachment B). The study area limits that could realistically accommodate alternative 1 cross section was determined to be between Bard Avenue and Hermosa Avenue. Table 1 Reflects the number of existing spaces and the spaces per alternative: Table 1: Pier Avenue Parking Spaces Pier Ave Limits Existing Spaces Alter. 1 Alter. 2 Alter.3 Spaces Spaces Spaces Bard to Monterey Ave. 89 96 92 94 Monterey to Her. Ave. 55 87 85 84 Total 144 183 177 178 It is clear from the table that the various alternatives increase the number of curb/median parking spaces over existing conditions. Alternative 1 will add 39 spaces to the existing parking. The tradeoff, however is that the number of lanes available for through traffic and for maneuvering into and out of the spaces is very limited. It should also be noted that most of the access from the side streets to Pier Avenue were considered to be blocked for the purpose of increasing the parking spaces. TRAFFIC SAFETY: Both operational and safety considerations are compromised with all of the alternatives. Parallel parking along the curbs with diagonal on the middle will lead to blockage of the only through lane for the entire length. The parallel parking and unparking maneuver will take more time than simply turning into a diagonal open space. The delays and potential for accident due to these maneuvers will be increased. Backing out of the median diagonal stalls into the only through lane creates sight restrictions due the angle that drivers unpark. The conflicts could now exist on both sides of the street, i.e. the parallel parker/unparker will be trying to maneuver while the diagonal user does the same. All of this is being accomplished in a very tight area. Emergency vehicles would have extreme difficulty trying to travel along this corridor with only one through lane with any of the alternative configurations. This is not only true when it is congested with parkers and unparkers. An emergency vehicle cannot travel at a consistent speed throughout the corridor for fear that a parked vehicle may back directly into their path. The City is also in the process of conducting a traffic and parking analysis of the downtown area. This study will consider one lane in each direction on Upper Pier Avenue per the IBI study and will determine if the street has adequate capacity. Therefore, staff recommends retaining the existing parking layout along Pier Avenue between subject limits until such study is completed. Fiscal Impact: The cost to slurry seal the street and restripe the new parking spaces is approximately $50,000. Altematives: 1. Retain Existing Conditions. Respectfully submitted, Concur: Amy Afnirani Ste • .: urrell Director of Public Works City Manager a:pierpark.doc ••=1•110. x9.3'If' ALTHAMT/YE- /ZEE I"=/41' E 1 /5' 9' / ALTERNTIIT Z .f1,4LE /Nz-10! Y /4.9' ifITERVAT/!'E AWE /"= /Q_". Parking Lot Design Standards PARKING LOT DIMENSIONS Commercial and Manufacturing Uses Underground parking residential C D C TABLE OF MEASUREMENTS Various Angles of Parking DEGREE (E) A I B C I D 90' 1 8.5' 1 0' 13' 0' 25' 60* 9.8' 1 11.5' %-19.9' 1 13' 45 * 12.0' I 18.7.' 1 18.7' I 15' 30' 17.0' 29.4' 1 16.4' 11' Note: Turning radius may be reduced if width of stall is increased. These variations shall be determined by the Chief Building Inspector. 4T7-oeic,47/4,ENT, C1,r'en;;y t -,Ere . o !arcs ld 1 and 7L spaces. New pI•ar•. ore a -ie ;:•a„ .�: 6' irc ease i� si•cev cIk aic 1 2€ s:-;cces / /In n -Ie .An•a as c3posed :o cors -yes aver street :;icta versus ,_ -1gle perkir c -I- 1 1 1 1 1 1 I Pier Ave to Ie --7;.•c : s ' 1 rile 'Or a j;.; t•:,30C ccri.ir'c s^a•: s September 13, 1995 Mayor and City Council Hermosa Beach 1315 Valley Drive Hermosa Beach, CA. 90254 RECEIVED SEP 131995 CITY M(R. OFFICE To the Honorable Mayor and City Council: In reference to a recent request by Councilman Benz to study the possibility of turning Pier Avenue into one lane of traffic both directions with slanted metered parking in the middle of the Avenue and widening the sidewalks six (6) feet: As a resident of Hermosa Beach I wish to go on record as being vehemently opposed to any such plan as the above referenced. If the City Council proceeds with this plan I will organize the community to oppose the plan. Los Angeles County, especially the beach cities attract a large volume of automobile traffic, we all know this. However, even at times of high traffic volume Hermosa Beach manages to keep the traffic flowing pretty smoothly. If however Pier Avenue is changed to one lane of traffic both directions with metered parking in the center, traffic flow in Hermosa on one of its busiest streets will come to a slow crawl at best. Parking in the middle of Pier Avenue will do nothing but seriously impede the flow of traffic on Pier Avenue, increase the number of automobile accidents, and increase traffic violations. To say nothing of the general aggravation that would result to the motoring public, residents and businesses along Pier Avenue. In addition the volume of foot traffic along Pier Avenue does not warrant widening the already wide sidewalks. The disruption to the businesses along Pier Avenue during a major sidewalk construction along with major roadwork on Pier Avenue should be a major deterrent to this plan. Finally, this plan would make Pier Avenue an eyesore. Also the increased revenue from a few additional meters would not justify the cost of the construction and maintenance, the disruption to the community both short-term and long-term and the ugly thoroughfare we would be left with. II 3die,// MS NH STREET HERMOSA sacs. CAUFORMA 90254 4 TT,CHA1 IVT vb ( _ .. .. . Honorable Mayor and Members of the Hermosa Beach City Council Azid w/a_ 14/ December 27, 1995 eikaa- 01 Cq -q, lb sr Regular Meeting of January 09, 1996 DOWNTOWN MAINTENANCE AND MUNICIPAL PIER MAINTENANCE CONTRACTS FOR THE CITY OF HERMOSA BEACH Recommendation: It is recommended that the City Council: 1. Approve and authorize the Mayor to sign a contract for the above maintenance work with Allpoints Maintenance and Specialty Maintenance Inc. for two and one half years, starting January 01, 1996 until June 30, 1998 for a total amount of $24,230.00 and $118,975.00. 2. Appropriate an additional $3,871.00 to cover additional expenses: $645.00 to Street Maintenance/Traffic Safety, Account # 001-3104-4201 and $3226.00 to Downtown Enhancement, Account # 109-3301-4201. 3. Direct the City Clerk to reject all bids after the City Council awards the contract. Background: The old contracts with Specialty Maintenance Inc., and Allpoints Maintenance both expired on June 30, 1995. The City Council at the meeting of June 13, 1995 approved a recommendation to extend the contracts until bids are received and a new contract is awarded. Both of these _ contracts are renewable for three years at the option of the City Council and with the consent of the contractor. Analysis: Specifications for the downtown cleaning contract and the Municipal Pier cleaning contract were prepared for the same work as was performed by our present contractor. This work was advertised, and thirty-two bid packages were sent out. The following bids were received for a 31 month contract. 1. Specialty Maintenance $202,768 2. Superior Cleaning $235,345 3. Klean Sweep $243,170 4. Allpoints (Municipal Pier Cleaning Only) $ 46,000 5. Steam Co. (Steam Cleaning Only) $ 43,470 The existing contract amounts are: Specialty Maintenance, Inc. All Points Maintenance New Contract Amounts Received Are: Downtown Cleaning Municipal Pier Cleaning $ 41,271 per year for downtown cleaning including steam cleaning. $ 8,405 per year for Pier Cleaning Total: $ 49,676 $78,490 average per year $17,806 average per year Total: $96,296 After receiving the bids and comparing the existing contract amount with the bids received for the new contract the staff started to negotiate with the two low bidders, as is permitted by law, for the maintenance contract. Staff and the contractor reached an agreement to increase the current contract by 15% for the next two and one half years, (See attachment A and B). This will result in a $3,617 increase for the remaining Fiscal Year. This negotiation also resulted in a savings for the City of $59,563 over the next two and one half years from the lowest bid of $202,768. Fiscal Impact: 95-96 96-97 97-98 Alternative: (1/1/96 - 6/30/96) (7/1/96 - 6/30/97) (7/1/97 - 6/30/98) Total: New Contract Specialty Main. $ 23,625 $ 47,675 $ 47,675 $ 118,975 1. Reject the bids and advertise the contract again. Respectfully submitted, Beh1.-' New Contract Allpoints Main. $ 4,830 $ 9,700 $ 9,700 $ 24,230 Concur: Homayou'J/Behboodi Amy Anyirani Capital Improvement Program Engineer For Fiscal Impact Viki Copeland Finance Director Total $28,455 $57,375 $57,375 $143,205 Director of Public Works Steph City Man urrell SPECIALTY MAINTENANCE CO. DOWNEY OFFICE 8615 Florence Ave., #215 Downey, Ca. 90240 (310) 923-3046 November 21, 1995 Public Works Department City of Hermosa Beach 1315 Valley Drive Hermosa Beach, California 90254 ATTN: Amy Amirani, Director RE: DOWNTOWN AREA MAINTENANCE REDONDO. BEACH OFFICE (310) 374-7401 Per the City's request, we have calculated our bid price covering all of the downtown area cleaning we are currently performing, plus addition of the following areas: 1. Cleaning of Hermosa Avenue from 10th St. to 8th St. 2. Cleaning of Hermosa Avenue from 14th St. to 15th St. 3. Cleaning on Strand from 14th St. to 15th St. Cost's for two year extension of our current. contract, with the addition of above areas will be as follows: WINTER SCHEDULE SUMMER SCHEDULE STEAM CLEANING $ 2,795.00 per month $ 3,220.00 per month $ 1,395.00 per cleaning * * City currently pays for steam cleaning of sidewalks during the following eight months each year: Jan - Mar - Apr - June - July - Aug - Oct - Dec SPECIALTY MAINTENANCE CO. INC. by,�GT�.- /v Duane Bruner_ Sec. Attachment B: ALL POINTS AI11rTENANC. 10934 Portal Drive, Los Alamitos, CA 90720 (714) 236-9696 • FAX (714) 236-9753 FAX TRANSMITTAL November 22, 1995 To: Hamayoun Behhoodi Public Works Dept. FAX 310/372-6186 City of Hermosa Beach FROM: Mike Farman Dear Homayoun, Here are the adjusted prices. The column on the left is the original 1993 prices. The column in the middle is our recent bid based on the new specifications. The column on the right is our prices for the next two and one-half years based on the servicing to existing specifications and reflect an average increase of 15.5%. SUMMER Trash Barrel Pick -Up Restroom Cleaning Fishing Pier Cleaning WINTER Trash Barrel Pick -Up Restroom Cleaning Fishing Pier Cleaning OLD 11/2 NEW 315 ----$ 575 165 2.75 235 650 $ 364 190 271 715 1500 825 315 Y 575 $ 364 165 275 190 200 725 231 680 1575 785 Please let me know if you have any questions or need additional information. Thank nk you for t1 e opportunity. MIKE • Attachment A: ; January 4, 1996 Honorable Mayor and Members of the Hermosa Beach City Council OI-Oq-`T� �ld Regular Meeting of January 9, 1996 DOWNTOWN ACTIVITIES UPDATE AND STATUS REPORT 0 Purpose: To provide an update and status of several downtown related projects and obtain City Council direction for the review process of these items. Background: The planning for the street projects, pier improvements, parking structure and the several private projects in the pipeline are moving along well. A number of significant events related to all of these projects will be coming before you in the next several months. In one way or another, these projects are linked or have some impact on each other and, as a result, this update and status report has been prepared for your review and approval. OVERALL AREA: As you are aware, a number of new businesses have opened in the last 18 months and there are several projects in the planning process now. This activity is a direct result of the streamlined CUP process and revised parking rules approved by the Coastal Commission. The Coastal Commission set a limit on overall development in the downtown area until more parking is provided. Considering the projects in the planning process, the entitlement provided by the Coastal Commission will be used up if all of the pending projects are approved. The earthquake retrofit is also going very well as, to date, most building owners have made the improvements, have them underway, or have informed staff that they intend to complete the work in accordance with the retrofit ordinance. The next deadline for compliance is the end of this month. STREET IMPROVEMENTS: Staff is in the final negotiations with IBI for the construction drawings and related materials for lower Pier Avenue. The contract will be prepared for your review and approval at the January 23, 1996 meeting. Funds are included in the 1995-96 budget to accomplish this work. Once the contract is approved, IBI will complete the work consistent with the approved conceptual plan. It is anticipated that a sub -committee of the Council and other commissions will provide policy direction on the plan including review and approval of the materials, timing and features to ensure that the project will be within budget. Staff will be meeting with property owners about an assessment district during the next six weeks to fund a portion of the improvements. This effort will be coordinated with the Pier Plaza project. TRAFFIC STUDY: The Traffic Study will be submitted for your review and approval at the February 27, 1996 City Council meeting. This report will be used by IBI in their design effort, as well as by the consultant for the EIR that will be done for the hotel project. The study, in addition to dealing with traffic circulation, also addresses parking demand for the area. PARKING STRUCTURE: Staff has had a series of discussions with County staff concerning a cooperative agreement to construct a multi-level parking structure on Lot C. The negotiations are at the point where we are waiting for some technical information before a complete draft agreement can be presented for your review and approval. This technical information includes appraisal of the property value, environmental assessment of the site, soil tests and cost estimates. This information is being done under contract with various professionals. Once this work is completed, probably by the end of February, negotiations with the County can be completed. These negotiations also link into the hotel project in that they would like to have an agreement to use 100 .parking spaces in the structure. The conceptual information we have reviewed on the parking structure shows that up to 400 cars could be parked on a structure on this site using a portion of lath Street. This information, along with proposed agreements with the County and hotel developer will be returned for your review and approval as soon as possible. I would expect that sometime in March might be possible. PRIVATE PROJECTS: Hotel - A complete set of plans and application have been submitted. Staff is reviewing the material to ensure that it is complete. They are proposing that either an air space lease, lease of space in the parking structure or other arrangement for 100 parking spaces be worked out. They would like to build the project in two phases using the property on 14th plus a portion of 14th Court for parking for Phase I which would be built on the Strand. The Hotel Project will have an EIR prepared and it is expected that this project will be before the Planning Commission in June. Other projects include a 17,500 sq. ft. retail/office use at 1301 Manhattan Avenue, California Beach moving to a new building at 801 Hermosa Avenue, Sangria's expansion into Coast Drugs, Hennessey's expansion and Club Sushi. A great deal of effort has been expended to bring all of these projects to this point. During the next several months, many of these projects will be ready for approval. It is suggested that all of the parking related activities be brought to the City Council for review as they are completed as the additional parking is a key element in continuing the pace of activity in the downtown area. Recommendation: 1. Receive and file report. 2. Direct City Manager to return to the City Council with draft agreements with L. A. County and hotel developers as soon as possible. Respectfully submitted, Stephen R. Burrell City Manager January 2, 1996 Honorable Mayor and Members of the Hermosa Beach City Council $/t.ti.044. Ajee o1-oq-q6 `11/6 Regular Meeting of January 9, 1996 REQUEST BY THE AMERICAN LUNG ASSOCIATION OF LOS ANGELES COUNTY FOR ADOPTION OF A RESOLUTION SUPPORTING A PLAN TO REDUCE SMOKING AMONG CHILDREN THROUGH REGULATION OF TOBACCO PRODUCTS Background: A request was received from the American Lung Association for the City to adopt a resolution in support of the aggressive United States FDA proposal, introduced by President Clinton, to reduce smoking among children by 50%. The FDA proposal would limit youth access to tobacco by banning cigarette vending machines, mail order sales, free samples and self-service displays, and reduce the impact of tobacco promotions and advertising by setting strict guidelines. This proposal is supported by the American Lung Association, American Heart Association, American Cancer Society and the American Medical Association. Recommendation: Consider request to adopt resolution. Respectfully submitted, Stephen R. Burrell City Manager 10 a 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION. NO. 96 - RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, SUPPORTING THE PLAN TO REDUCE SMOKING AMONG CHILDREN THROUGH REGULATION OF TOBACCO PRODUCTS WHEREAS, tobacco use is responsible for the death of more than 400,000 people every year in the United States including 40,000 people in California, and is the number one cause of disease and death; and, WHEREAS, every day in California, 300 children become smokers; and, WHEREAS, more than half of smokers begin smoking before the age of 14, and 90 percent begin by the age of 19; and, WHEREAS, children can easily buy cigarettes from vending machines, over-the-counter sales and mail -in coupons even though it is illegal; and, WHEREAS, an estimated one billion packs of cigarettes are sold to minors under the age of 18 every year in the United States; and, WHEREAS, the State of California as well as many cities and counties have enacted ordinances to reduce illegal tobacco sales to minors and conduct public education efforts to discourage tobacco use among children; and, WHEREAS, President Clinton has proposed a comprehensive plan to reduce by 50 percent smoking among children and adolescents, by limiting access of tobacco products, reducing the appeal of cigarettes and by instituting a nationwide public education campaign; and, Page 1 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 WHEREAS, the President's proposal is supported by respected health organizations including the American Lung Association, American Heart Association, American Cancer Society and the American Medical Association. NOW, THEREFORE, BE IT RESOLVED that the City of Hermosa Beach supports President Clinton's comprehensive plan to reduce smoking by children; and, BE IT FURTHER RESOLVED that the City of Hermosa Beach send a copy of this resolution to the American Lung Association of Los Angeles County, the Food & Drug Administration, the President of the United States, appropriate House of Representatives Members and U.S. Senators Barbara Boxer and Diane Feinstein. PASSED, APPROVED & ADOPTED this 9th day of January, 1996. PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, California ATTEST: APPROVED AS TO FORM: City Clerk City Attorney Page 2 ALALAC AMERICAN LUNG ASSOCIATION* of Los Angeles County October 19, 1995 The Honorable John Bowler City of Hermosa Beach 1315 valley Drive Hermosa Beach , CA 90254 Dear Mayor Bowler: 110 P02 DEC 06 '95 15:57 5858 Wilshire Boulevard, Suite 300 - P.O. Box 36926 Los Angeles, California 90036-0926 (213) 935-5864 (818) 797-5864 FAX (213) 935-1873 With 3,000 children taking up smoking every day (300 in California alone), the American Lung Association is challenging governmental entities and businesses to adopt resolutions in support of the aggressive United States FDA proposal, introduced by President Clinton, to reduce smoking among children by 50 percent. We have enclosed a sample resolution and fact sheet that provide useful background information and a news release in support of the FDA proposal. Because the plan has come under heavy attack by the tobacco industryry and in order to protect children from the deadly effects of tobacco, American Lung Associations have launched a campaign to support the FDA proposal by forming grassroots coalitions, encouraging the adoption of resolutions and distributing thonsanmis of postcards addressed to the FDA. The FDA proposal would limit youth access to tobacco by banning cigarette vending machines, mail order sales, free samples and self-service displays, and reduce the impact of tobacco promotions and advertising by setting strict guidelines. We urge you to consider adopting a resolution for your city and ask that you immediately fax or mail a copy of it to our Director of Communications, Andrew Weisser, so that your city can be included in the statewide list of supportive governmental entities, businesses and organizations. Chiock dent & CEO EC:RB:dm Enclosures Pri ued on x rC41pape. Robert Berliner, Esq. Chair, Board of Directors AMERICAN LUNG ASSOCIATION, of Los Angeles County ALALAC 110 PO4 DEC 06 '95 15:58 FACT SHEET 5858 Wilshire Boulevard, Suite 300 • P.Q. Box 36926 Los Angeles, California 90036.0926 (213) 935-5864 (818) 797-5864 FAX (213) 935-1873 FDA Proposal to Reduce Youth Smoking The Clinton Administration has proposed a comprehensive plan to reduce smoking among youth by 50 percent. The proposal builds on previous actions taken by Congress, states and Local communities to ban television advertising of tobacco products, and to prohibit the sale or use of tobacco by children. It is supported by the American Lung Association, American Heart Association, American Cancer Society, the American Medical Association and many other organizations. The proposal: ac ace to to cco 6 hildre • Bans cigarette vending machines_ ' • Eliminates mail order sales, free samples, self-service displays, and sales of single cigarettes (" loosies") and packs with fewer than 20 cigarettes (ldddie packs'). ReducesRtdt_ISSIO nroducts to c.hildreri • Bans outdoor advertising within 1,000 feet of schools and playgrounds. Permits only the use of black and white text for all other outdoor advertising, including billboards, signs inside and outside buses, and all point-of-purchase advertising, • Permits only the use of black and white text for all advertising in publications with a significant number of readers under 18. Significant readership means more than 15 percent or more than 2 million. Restrictions would not apply to print advertising in publications below these thresholds. • Prohibits the sale or give-away of products like caps or gym bags that carry cigarette or smokeless tobacco product brand names or logos. Prohibits the exchange of non -tobacco products for proof of purchase of tobacco products. • Prohibits brand name sponsorship of sporting or entertainment events, but permits it in the corporate name. • Requires the tobacco industry to fund ($150 million annually) a public education campaign to prevent kids from smoking. Does not preempt state control • The Food and Drug Administration proposal does not preempt tougher state actions to reduce youth access to tobacco. Prrnredo, rnitk!. q 7741,60 1)7 AMERICAN LUNG ASSOCIATION ojLos .4ngeier County The Christmas Seal People 5858 Wilshire Boulevard. Suite 300 P.O. Box 36926 Los Angeles, CA 90036-0926 (213) 935-5864 • (818) 797-5864 FAX (213) 935-1873 EWS ELEASE Contact: Andrew Weisser Director of Communications Office: (213) 935-5864 x242 Home: (818) 609-8532 MORE THAN 20 CITIES IN LOS ANGELES COUNTY CALL ON FDA TO PROTECT KIDS FROM TOBACCO Editors Note: Attached to this news release is the list of entities that have expressed support of the U.S. Food and Drug Administration proposal to protect kids from tobacco. (Los Angeles - December 21, 1995) — More than 20 cities in Los Angeles County have expressed formal support of the aggressive United States FDA proposal, introduced by President Clinton, to reduce smoking among children by 50 percent. With 3,000 children taking up smoking every day (300 in California alone), the American Lung Association of Los Angeles County sent letters to all 88 city mayors in the County asking them to adopt resolutions in support of the proposal, for which the public comment period ends January 2, 1996. The plan has come under heavy attack by the tobacco industry. In order to protect children from the deadly effects of tobacco, the American Lung Association, American Cancer Society and American Heart Association launched a nationwide campaign to protect kids from tobacco. Despite nearly 30 years of warnings about the serious health risks of tobacco use, youth continue to smoke at alarming rates. Today, there are three million smokers under the age of 18. Ninety percent of all smokers start before they reach the age of 18. The FDA proposal would limit youth access to tobacco by banning cigarette vending machines, mail order sales, free samples and self-service displays, and reduce the impact of tobacco promotions and advertising by setting strict guidelines. The tobacco industry spends $6 billion a year in the U.S. — $1.3 million a day in California -- on advertising and promotions that feature colorful cartoon characters, event sponsorships, free samples and give-aways. And it appears to be working. After the Joe Camel campaign was introduced, Camel's market share among underage smokers jumped 64 percent. MORE American Lung Association FDA Proposal/2-2-2 Every year, 20 million smokers attempt to quit, but only three percent have long- term success. The consequences are deadly. Nearly 420,000 people die prematurely each year from smoking-related illnesses. For more information, to receive a copy of a sample resolution to be adopted by cities, business and/or organizations and/or to volunteer for this campaign and automatically be connected with the nearest American Lung Association office, call 1 -800 - LUNG -USA. The American Lung Association has been fighting lung disease for more than 90 years. With the generous support from the public and the help of volunteers, there have been many advances against lung disease. However, the work is not finished. Looking forward to the next century, the American Lung Association continues to make breathing easier for everyone. Along with its medical section, the American Thoracic Society, the American Lung Association provides education, community service, advocacy and research which are all supported by donations to Christmas Seals and other voluntary contributions. There are more than 100 American Lung Association offices across the country. The American Lung Association exists because "When You Can't Breathe, Nothing Else Matters."® ### AMERICAN LUNG ASSOCIATION of Los Angeles County The Christmas Seal People EWS 5858 Wilshire Boulevard, Suite 300 P.O. Box 36926 Los Angeles, CA 90036-0926 (213) 935-5864 • (818) 797-5864 FAX (213) 935-1873 ELEAS E Contact: Andrew Weisser, Director of Communications Office: (213) 935-5864 x242 Home: (818) 609-8532 Entities In Support of FDA Proposal to Protect Kids from Tobacco (As of 12-21-95) Businesses and Organizations American Cancer Society American Heart Association American Lung Association Asian Pacific Islander Tobacco Control Coalition of Los Angeles County Beverly Hills High School Parent Teacher Student Association Chinatown Service Center Little Tokyo Service Center, Inc. Los Angeles County Medical Women's Association Los Angeles Unified School District, Board of Education S.A.F.E. (Smokefree Air for Everyone) Torrance Unified School District Cities/Counties Alhambra Beverly Hills Burbank Cerritos Compton Duarte El Monte Huntington Park Lakewood Lancaster Long Beach Los Angeles Los Angeles County Malibu Manhattan Beach Pasadena Pico Rivera San Fernando Santa Clarita Signal Hill San Gabriel Santa Monica Thousand Oaks West Hollywood MEMORANDUM TO: Honorable Mayor and Members of the City Council FROM: Sol Blumenfeld, Director, Community Development Department SUBJECT: Community Development Department Activity Report - November DATE: January 2, 1995 la in Co ndssion Downtown J ribanueta t mmission The Planning Commission considered Text Amendments to modify the definition of hotels and motels and to eliminate electrical meter requirements for commercial condominiums, one CUP amendment for a restaurant with on -sale alcohol, a policy statement regarding standard conditions for CUP's for restaurants, an approval of a Non -Conforming Remodel, modification to a PDP for a restaurant with on -sale alcohol and review of current code enforcement activities. The DEC reviewed the matter of establishing a master schedule for Downtown events and the RFP process for implementing the Downtown banner program. Staff is working with Korve Engineers and Walker Parking Consultants in reviewing trip generation projections and parking demand impacts for projected Downtown development in connection with the Downtown Parking and Circulation Study. The Division is continuing with CUP compliance and code enforcement activities in addition to completing priority projects identified by the Planning Commission and City Council. The Building Division has recodified sections of the City's Building Code in connection with adoption of the 1994 Uniform Building Code by the City Council. The Hermosa Hotel located at 22-26 Pier Avenue has complied with a Compliance Order issued by the Police, Fire and Community Development Department, Building Division to correct unsafe building conditions and plans have been submitted to complete seismic retro -fit of the building. A temporary certificate of occupancy has been issued relative to hotel use of the property, and staff is completing research regarding the life -safety and planning requirements to increase the occupancy of the building in order to operate a youth hostel as proposed by a youth hostel operator and the property owner. Staff is proceeding with elimination of obsolete or redundant files and microfiche of plans as part of the Building Division's.archiving efforts. nom Development Di isio0 Staff is working with the property owner of 1433 Manhattan Avenue in connection with the proposed development of 17,500 square feet of new restaurant, retail and office space with micro -brewery, outdoor dining deck and courtyard. Staff is meeting with a developer and architect to review preliminary plans for the proposed development of a 70,000 square foot, 100 room hotel along Strand property between 13th and 14th Streets. Preliminary plans are currently being prepared for the project. The opening of the Starbuck's project at 1100 PCH is anticipated in mid-December. The Division is maintaining an updated listings of new commercial projects and lease properties available in the City as public information. (Attached). CITY OF HERMOSA BEACH COMMUNITY DEVELOPMENTBUILDING & SAFETY DIVISION NOVEMBER 1995 MONTHLY REVENUE REPORT NUMBER OF PERMITS CURRENT MONTH THIS MONTH LAST FY FY TO DATE. LAST FY TO DATE BUILDING 42 25 177 107 PLUMBING 12 18 90 84 ELECTRIC 16 10 65 54 PLAN CHECK 12 13 83 55 SEWER USE 1 0 3 2 RES. BLDG. REPORTS 16 22 95 110 COMM. INSPECTIONS - 15 9 90 PARKS & RECREATION 1 0 2 0 IN LIEU PARKING &REC 0 0 0 0 BOARD OF APPEALS 0 0 0 3 SIGN REVIEW 4 3 17 19 FIRE FLOW FEES 6 2 20 9 LEGAL DETERMINATION 0 0 0 0 ZONING APPEALS 0 0 0 0 TEMPORARY SIGN 2 5 12 12 TOTALS 112 PERMIT FEES CURRENT MONTH THIS MONTH LAST FY FY TO DATE LAST FY TO DATE BUILDING $17,786.03 $4,322.39 $51,063.06 $19,852.61 PLUMBING 1,389.85 36,666.60 6,813.05 7,171.25 ELECTRIC 721.55 1,036.45 4,300.90 4,821.20 PLAN CHECK 3,237.40 4,051.26 40,987.02 11,281.17 SEWER USE 901.48 0 2,223.62 . 1,333.73 RES. BLDG. REPORTS 696 957 4,132.50 4,828.50 COMM. INSPECTIONS - 652.50 391.50 4,015 PARKS & RECREATION 3,500 0 7,000 0 IN LIEU PARKING & REC. 0 0 0 0 BOARD OF APPEALS 0 0 0 488.25 SIGN REVIEW 347 206 1,413.50 1,518 FIRE FLOW FEES 5,494.50 403 11,833 3,186.50 LEGAL DETERMINATION 0 0 0 0 ZONING APPEALS 0 0 0 0 TEMPORARY SIGN 65 162.50 390 390 TOTALS $34,138.81 Z. CITY OF HERMOSA BEACH COMMUNITY DEVELOPMENT / BUILDING & SAFETY DIVISION BUILDING PERMITS ISSUED REPORT MONTH OF NOVEMBER, 1995 TYPE OF STRUCTURE PERMITS DWELLING UNITS PROVIDED VALUATION 1 .101 NEW SINGLE DWELLINGS 3 3 $979,992.84 2 102 NEW SINGLE FAMILY ATTACHED 3 103 NEW TWO FAMILY BUILDING 4 104 NEW 3 OR 4 FAMILY BUILDING 5 105 NEW 5 OR MORE FAMILY BUILDING 6 213 NEW HOTEUMOTEL 7 214 NEW OTHER NON HOUSEKEEPING 8 318 NEW AMUSEMENT & RECREATION 9 319 NEW CHURCH/OTHER 10 320 NEW INDUSTRIAL BUILDING 11 321 NEW PARKING GARAGE (PUBLIC) 12 322 NEW SERVICE SFR/REPAIR GARAGE 13 323 NEW HOSPITAUOTHER INSTITUTIONAL 14 324 -NEW OFFICE/BANK 15 325 NEW PUBLIC WORKS/UTILITY BLDG. 16 326 NEW SCHOOL/OTHER EDUCATIONAL 17 327 NEW STORE/OTHER MERCH BLDG. 18 328 NEW OTHER NON RESIDENTIAL BLDG. 19 329 NEW STRUCTURES OTHER THAN BLDG. 20 434 ADD/ALTER DWELLING/POOL 33 $393,647.24 . 21 437 ADD/ALTER NON RESIDENTIAL 6 $102,237 22 438 RESIDENTIAL GARAGES/CARPORTS 23 645 DEMOLITION -SFR 24 646 DEMO 2 SFR . 25 647 DEMO 3-4 SFR 26 648 DEMO 5+ BLDG. 27 649 DEMO ALL OTHER BLDG. spa, demo 1 TOTAL PERMITS: 42 TOTAL VALUATION OF ALL PERMITS: $1,475,877.08 Total Dwelling Units Permitted• 3 Total Dwelling Units Demolished• 0 3 December 7, 1995 HONORABLE MAYOR and MEMBERS of Regular Meeting of HERMOSA BEACH CITY COUNCIL January 9, 1996 ACTIVITY REPORT COMMUNITY DEVELOPMENT DEPARTMENT - PLANNING DIVISION NOVEMBER. 1995 STAFF REPORT PREPARED SUBJECT THIS MONTH THIS MONTH LAST FY FY TO DATE LAST FY TO DATE.. APPEAL / RECONSIDERATION 0 1 1 1 CONDITIONAL USE PERMIT (CONDO) 0 0 3 0 CONDITIONAL USE PERMIT (COMMERCIAL) 0 1 0 6 CONDITIONAL USE PERMIT AMENDMENT .1 2 3 5 CONDITIONAL USE PERMIT MODIFICATION/REVOCATION 0 0 0 0 CONDITIONAL USE PERMIT/MAP EXTENSION 0 0 0 0 ENVIRONMENTAL IMPACT REPORT 0 0 0 0 FINAL MAP 1 0 2 1 GENERAL PLAN AMENDMENT 0 0 0 0 HEIGHT LIMIT EXCEPTION 0 0 0 0 LOT LINE ADJUSTMENT • 0 0 0 0 NONCONFORMING REMODEL 1 0 6 2 PRECISE DEVELOPMENT PLAN 0 0 0 1 PARKING PLAN 0 0 0 0 SPECIAL STUDY 0 0 5 11 SUBDIVISION 0 0 0 0 TEXT AMENDMENT 5 3 11 8 TRANSIT 1 0 4 1 VARIANCE 0 0 2 2 ZONE CHANGE 0 0 0 0 MISCELLANEOUS 5 3 22 18 TOTAL REPORT PREPARED 14 10 59 56 NOTE: A staff report may be written for one or more of the items listed above, but it will be listed and counted only once. WAVE DIAL -A -RIDE RIDERSHIP PASSENGERS THIS MONTH THIS MONTH LAST FY FY TO DATE LAST FY TO DATE HERMOSA BEACH 820 590 4644 3746 REDONDO BEACH 4666 4445 28619 27549 SATELLITE 495 430 2247 2090 The following Activities were Undertaken for Transit Projects 1. Routine tasks. Upcoming Agenda Items to City Council / Initiated by 1. General Plan Circulation Element amendment to reclassify Pier Avenue from arterial to collector's street. (Downtown Implementation Plan) / Downtown Enhancement Commission 2. Special study of zoning requirements for small lots. / City Council and Planning Commission 3. Special study and text amendments to the sign ordinance regarding definition of roof signs. / Staff. 4. Text amendment re. definition of hotel/motel. / City Council. 5. Text amendment re. parking and utility meter requirements for commercial condos. / Staff 6. Reorganization of the Board of Appeals. / City Council 7. Text amendment re. setback & parking location for Strand properties / City Council 8. Text Amendment to relocate Municipal Code Chapter 7 Art. 9. Determination of Legality of Non -Conforming Building to zoning ordinance. / Staff 9. Text Amendment to relocate Municipal Code Art. 1, Sec. 201 re. moving buildings to zoning ordinance. / Staff 10. Abatement of dangerous buildings. / Staff Priority list (Current Studies and Text Amendment in Progress) 1. Standards for Small Lots. - In Progress; continued to P.C. 12/5/95 meeting. 2. Permit Authority from Coastal Commission. - Start Jan. 96. 3. State Housing Element Revision Mandate. - Start Jan. 96 (On hold RHNA. Not available from SCAG - City Attorney recommendation). 4. Location of Parking Spaces on Residential Lots and Setbacks and Vacation of Right -Of -Way (On hold pending settlement agreement). Jan. 1996 Council consideration. 5. Comprehensive Study of CUP Requirements, Permitted Use List, Standard Conditions, and Definition of Uses. (Complete). 6. Land Use Element Application to Coastal Commission for Oil Drilling at City Yard (discretionary review 3/18/93; EIR certified 5/8/90; Contractor application submitted; City application for LUP amendment submitted; no meeting date as of yet). - On hold per applicant. 7 Amend Municipal Code to Make Most Violations Infractions Instead of Misdemeanors. List of proposed changes scheduled to present to Planning Commission. - In progress; processing starts Jan. 1996 8. Review Downtown Implementation Plan. - On hold pending Coastal review. 9. Air Quality Element Draft. - In progress 10. Customer Friendly Handout for Sign Guidelines. - Complete; to be published 1/96. 11. Parking Policy Street, Sidewalks in Valley Area. - Complete pending Public Works presentation to Planning Commission and City Council. 5- 12. Zoning Ordinance "Clean Up" and Codification (Including Re -Numbering, Clearing Ambiguities, Updates for Compliance with State Law etc.) - City Clerk completing a portion. Project to be started Jan. 96. CONCUR: Sol Blume eld, Director Community Ievelopment Department NOTED: Stephen R. Burrell City Manager b Respectfully submitted, A Yu-Ying Ting Administrative Aide f:\b95\trans\misc\activity CITY OF HERMOSA BEACH ECONOMIC DEVELOPMENT DIVISION COMMERCIAL PROJECT STATUS - DECEMBER, 1995 NEIN PROJECTS ,.1995 1996 PROJECT LOCATION STATUS DOWNTOWN CLUB SUSHI NEW OFFICE/RETAIURESTAURANT BUILDING HERMOSA INN, 97 ROOM CONDOMINIUM/HOTEL AND MEETING ROOMS HENNESSEY'S EXPANSION INCLUDING ROOF DECK CALIFORNIA BEACH SUSHI - NEW BUILDING BREWSKI'S - RESTAURANT AND BREW -PUB SANGRIA - RESTAURANT AND DANCING CAFE BOOGALOO - RESTAURANT AND LIVE MUSIC CAFE SABROSO - RESTAURANT . REMODEUEXPANSION OF OFFICE BUILDING LE BISTROQUET, BISTRO, SANDWICHES MIKE'S PHILADELPHIA CHEESE STEAKS, SANDWICHES NEW YORK PIZZA BUENO VITA PIZZA PACIFIC COAST HIGHWAY HERMOSA CAR WASH YOSHINAYA BEEF BOWL STARBUCKS COFFEE, NUMERO UNO PIZZA PIZZA HUT DELIVERY ONLY ,. POTENTIAL LOCATIONS 1200 HERMOSA AVENUE 1215 MANHATTAN AVENUE OLD CHURCH SITE 13TH AND 14TH ST. AT THE STRAND 4 8, 8 PIER AVENUE ' 844 HERMOSA AVENUE 73 PIER AVENUE 68 PIER AVENUE 1238 HERMOSA AVENUE 1150 HERMOSA AVENUE 1001 HERMOSA AVENUE 1128 HERMOSA AVENUE 1344 HERMOSA AVENUE 1138 HERMOSA AVENUE 425 PIER 1100 P.C.H. 459 P.C.H. 1100 P.C.H 502 P.C.H. 446 P.C.H BUSINESS NAME (OR PREVIOUS BUSINESS NAME) ADDRESS PROPOSED MODIFICATION OF LA PASTA, TO PLANNING COMMISSION IN JANUARY'96 PLANS SUBMITTED FOR 17,500 SQUARE FEET. 83 PARKING SPACES IN 4 LEVELS. TO PLANNING COMMISSION IN FEBRUARY '96 PRELIMINARY SUBMITTAL RECEIVED 12/11/95, COMPLETE SUBMITTAL FORTHCOMING UPON WHICH ENVIRONMENTAL REVIEW, INCLUDING THE PREPARATION OF AN EIR WILL BEGIN PLANS SUBMITTED, TO PLANNING COMMISSION IN FEBRUARY '96 PLANS SUBMITTED, TO PLANNING COMMISSION IN FEBRUARY '96 SEISMIC RETROFIT COMPLETE, PROJECT COMPLETE 8/95 SEISMIC RETROFIT COMPLETE, PROJECT COMPLETE 8/95 SEISMIC RETROFIT/PROJECT COMPLETE 9/95 PROJECT COMPLETE 8/95 COMPLET ED 6/95 LEASING CONTINUES TENANT IMPROVEMENT, CHANGE OF USE,COMPLETED 6/95 TENANT IMPROVEMENT, COMPLETED 6/95 TENANT IMPROVEMENT COMPLETED 5/95 TENANT IMPROVEMENT, IN PROGRESS REMODEL AND FACE-LIFT OF EXISTING CAR WASH INCLUDING REMOVAL OF GAS PUMPS NEW BUILDING - PROJECT COMPLETE 9/95 NEW BUILDING/ COMPLETED 12/95 TENANT IMPROVEMENT, IN PLAN CHECK TENANT IMPROVEMENT PROJECT COMPLETE 7/95 DOWNTOWN: • COAST DRUG • SUSHI SEI AND ADJACENT BUILDINT TO WEST • CAFE SO'S • HANSEN PHOTOGRAPHY • SCOTTY'S ON THE STRAND • LORETO PLAZA (UPPER) • BEACH TRAVEL PACIFIC COAST HIGHWAY: • HERMOSA PAVILION • NORTH HALF OF LOMELIS • THE PITCHER HOUSE • THE TICKET OUTLET • VACANT PROPERTY; NEW BUSINESSES. BUSINESS NAME 105 P.C.H., 58 PIER AVE 36- 50 PIER AVENUE 140 PIER AVE 518 PIER AVENUE 1100 STRAND 53 PIER AVENUE 309 PIER AVE 1617 PACIFIC COAST HWY 500 PACIFIC COAST HWY 136 PACIFIC COAST HWY 342 PACIFIC COAST HWY 1530 P.C.H., 1845 P.0 H., 2105 P.C.H. ADDRESS DOWNTOWN • SURROUNDINGS • HERMOSA BEAUTY CENTER • RECORDS • PANDA EXPRESS _• SOUTH BAY FUSION (RESTAURANT) • EC -LEC -TIC FURNISHINGS PACIFIC COAST HWY/AVIATION • SOFA DIRECT • PARKLANE CLEANERS • SOUTH BAY AUTO UPHOLSTERY • HOME AUTOMATOR • KLEANRITE CLEANERS 555 PIER AVENUE 711 PIER AVENUE 507 PIER AVENUE 715 PIER AVENUE 934 HERMOSA AVENUE 321 PIER 300 PACIFIC COAST HWY 1312 PACIFIC COAST HWY 845 PACIFIC COAST HWY 1060 AVIATION BLVD 601 PACIFIC COAST HWY December 13, 1995 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 9, 1996 Department of Community Resources Activity Report for November 1995 • The Department of Community Resources has been involved in the following activities for the month of November. RECREATION PROGRAMMING Senior Flu Clinic. November 1. In cooperation with the Los Angeles County Health Department the department hosted its annual flu clinic for those sixty years and over. With local volunteers from the Woman's Club and Garden Club, over 200 seniors were able to receive free flu vaccinations. This was a great way for those who took part to beat the winter flu bugs. Turkey Bowl Youth Flaq Football Tournament. November 19. Hermosa Valley Park was the place for a showdown on the grid iron. Twenty one participants took part in the second annual Turkey Bowl Flag Football Tournament. All participants received T-shirts, medals and awards for taking part in what had become a traditional event. Hermosa Beach Community Center Foundation The Community Center Foundation will complete its list of Free Celebrity Play Readings on Wednesday, December 13 at 8:00 p.m. featuring Jason Milligan's COPS and ROBBERS, starring Dan Lauria, Richard Zavalia, Ron French, Bill Marcus and Keith MacKechnie. Be on the look out for the 1996 season to open in March. Details to follow in the next Spring City Scene brochure. Upcoming Events: Rose Parade Excursion Blue Angels Snowboard Program Bear Mountain Ski Trips 44th Annual Sand & Strand Run January 1 January 6 January 21 and February 25 February 25 Facility 11/94 User Hours 11/95 User Hours Field 142 162 Theatre 122 65 Clark 190 222 Gym 201 220 Room 8 79 98 Room 10 97 43 Room 12 83 118 DEPARTMENT REVENUE Current This Month FY Last Fy Month Last Fy To Date To Date $29,867 $14,261 $190,214 $164,962 Revenue Projection: $424,000 Comrnunity Resources Department general fund revenue for 41.7% of the fiscal year is $190,214 or 45% of the projected figure. Community Resources Department general fund expenditure for 41.7% of the fiscal year is $215,930 or 47.8% of the budget FY 1995-96. Respectfully Submitted, / Lisa Newsom Recreation Supervisor Concur: Ma As oney stant City Manager Stephen Ft. Burrell City Manager 4g crnc intr-4,74A* . rts" "tr.» . . - — - • 71,1 rmances rt -.• -. — ' • •.:" ..?2,-•-•.‘ :.,-LT,;:'..1,": ,n.r.".' . :..;I... .....ti -1 LK*, ,v....“:..... • -! . - , - .' ' --s.:- "..' ' : . Bz _ 1,l. I 9...6 . ... -,..-iThe Hermosa Bea-ch/Redondo Beach 12:30 p.m. . . Dazzlers'will. be performing at several For more information on theSe or any ;South Bay eVents during the month of De- . other Dazzler peilprinarice'C'allgie.....paz-. eember:-•The 'Dazzlers' will be Performing *-.-=;`-iler'iiireCtot:DavViiMack,-ai7,3074410:1 thC.Festival ofTres Dec.2 at Wilson -Park in Torrance •-froin:11:3Q 130 :P.M-%':the'Hennoia'Heich Tree Itighting 4-C.ei&iogiiilheliegOtiile-:atl'ileit . ‘,1from 530to730pm andatthe 'Show Dayi:it :the Seaside LagooninRedondo'Beich • • *12-7113 • IIIGREE. FAR\q I •2,:: • err, • • .451 VOICE will hold aGreen.Ho1idaf Fair, Saturday, Dec: Farmers' Market site on '13th Street west of Hermosa Avenue' jnTHennosi Beach. There will beeco-friendly itemslar jale; vegetarian food, activities forchildrcryand, other activities. • • CPI • • • . , : 14". • 77•:‘; ?3. *;/;" r• j • . 4.".• 94. • • Mt,. 4.4,t3,•:43;'. rto..or open weeken , ;••.1 :Y vif t.:,,Ancient photos,. old post Cards,'school :;-.sOu'veriirs* and iailniad Memorabilia are 'on :j at the"Hermos'a Beach Historical Mu- seum.'The museum 'always has free admis- sion and is'openSaturday and Sunday from 2to_4P:M.'3.,..-r-1,,P4.0fgft•-:1::•%:',::3 • The rriusetiin is ta-ffer1 by VoIunteerthi- cents; all of whom are versed in Hermosa's past., The museum isin the Community ' Center,' 710 Pier Ave., below' the gynina- _slum. 6.i museu Thiiis-ciii:71-- NJ ..: -- -,... . . .4.,..:- • -.. • “ ....December 7 ..,..i 4 . ,„A.z,.., • tH.A5. TREE LIGH71Nci i.• 'Hermosa Beach's annual lie'r-lighlinIg cer- emony will be held Thuriday,IDeC. 7, at 5 p.m., in Loreto Plaza downtown FoflowJli ing-the Ceremony, the Chamber. of Com- merce's annual holiday mixer will be held from 5:30 to 8p.m., also in Loreto Plaza. - 40. Honorable Mayor and Members of the Hermosa Beach City Council, FINANCE DEPARTMENT ACTIVITY REPORT, NOVEMBER 1995 December 28, 1995 City Council Meeting of ' January 9, 1996 .STATISTICAL SECTION. Finance Administration CURRENT MONTH THIS MONTH LAST FY FISCAL YEAR TO DATE LAST FISCAL YR TO DATE INVOICES/ACCOUNTS 71 RECEIVABLE CASH RECEIPTS 1,058 CHECKS ISSUED 43 325 6,793 6,791 135 231 1,089 1,564 PURCHASE ORDERS 90 240 COUNTS TAKEN $232.54 $178.89 UUT EXEMPTIONS (42) 1,034 835 FILED TO DATE LANDSCAPE/ST. LIGHT REBATES - TO DATE PAYROLL Full Time Employees 134 Part Time Employees 24 144 66 688 1,625 .............................. $1,633.12 $1,298.4 1 c:/actvty2.docUt Finance Cashier CURRENT MONTH THIS MONTH LAST FY FISCAL YEAR TO DATE LAST FISCAL YR TO DATE CITATION PAYMENTS .................................................. DMV PAYMENTS ......... ....................................................... DELINQUENT NOTICES SENT: California Out of State 2,628 356 23,161 16,949 not available through new system yet 3,206 not available through new system yet DISMISSALS 416 not available through new not available through new systemet y system yet :.....:.::...:...:.:.: BOOTING REVENUE ...............::....................... $2,477...... PARKING PERMITS: Driveway Guest Party Passes 135 367 Contractor Daily0 ............ ........ ............0 Annual Preferential 0 20,565 0 not available through new system yet 160 2,265 788 9,330 97 .............. 2,083 $0 __.. ...._. $17,.172 $17,849 1 1 19 6 4 1 Transferable Vehicle MTA BUS: PASSES.......:..: ANIMAL LICENSES TRAPS RENTED. BUSINESS. LICENSES Licenses Issued Revenue ..... ................ . . 1,744 1,774 395 37.... ...- 7 24 33 278 ...::::..::..::...,.:.:::.:::::.:.:....... 271 64 83 587 574 3.8 ::::.:..:..... 41 188 69 85 878 ................:::.....::. 805 3 17 21 111158 485 748 .............................................. . $23,786.11 $25,756.53 $169,945.61 $115,626.20 NOTED: Respectfully submitted: Stephen R.. �u City Manager Viki Copeland, Finance Director 2 c:/actvty2.doc\In, HERMOSA BEACH FIRE DEPARTMENT MONTHLY ACTIVITY REPORT FOR THE MONTH OF NOVEMBER 1995 FIRE STATI PA TOTAL RESPONSES THIS MONTH THIS MONTH LAST YEAR YEAR TO DATE LAST YEAR TO DATE TOTAL CALLS 74 37 795 619 FALSE ALARMS 7 4 63 44 MUTUAL AID 0 1 5 14 PARAMEDIC ASSISTS 39 18 472 356 RESIDENCE FIRE 5 2 46 43 COMMERCIAL FIRE 3 2 18 28 VEHICLE FIRE 1 12 13 28 HAZARDOUS MILS. 4 0 46 30 OTHER 15 8 132 76 EST. FIRE LOSS 1200 13,200 374,170 231,950 PA TOTAL RESPONSES 48 28 716 674 NO PATIENT/AID 2 1 44 37 MEDICAL 24 13 335 302 TRAUMA 22 14 337 335 AUTO ACCIDENT 9 7 120 106 ASSAULT 5 3 58 71 JAIL CALL 2 0 36 28 TRANSPORTS 34 16 411 354 BASE HOSP. CON. - 25 8 239 207 TRAUMA CENTER 1 1 13 8 W/O R-11 0 1 24 12 INSPECTIONS AND PREVENTION THIS MONTH THIS MONTH LAST YEAR YEAR TO DATE LAST YEAR TO DATE COMMERCIAL 49 79 268 355 ASSEMBLY 0 3 1 3 INSTITUTIONS 0 0 0 1 INDUSTRIAL 0 12 • 2 13 APARTMENTS 41 70 334 293 (RE -INSPECTIONS) COMMERCIAL 4 31 164 125 ASSEMBLY 0 0 2 0 INSTITUTIONS 0 0 2 0 INDUSTRIAL 0 0 0 0 APARTMENTS 0 40 131 147 FUMIGATIONS 0 8 112 124 REVENUE FISCAL YEAR THIS MONTH YEAR TO DATE AMOUNT BILLED THIS MONTH AMOUNT BILLED YEAR TO DATE RES. TRANSPORT 25 105 S 5,750.00 S 24,130.00 NON -RES. TRANSPORT 3 74 S 1,380.00 S 34,040.00 4ItYrAL 28 179 S 7,130.00 S 58,170.00 . Noted: Respectfully Submitted: Pete Bonano, Fire Chief Honorable Mayor and Members of the Hermosa Beach City Council PERSONNEL DEPARTMENT ACTIVITY REPORT - NOVEMBER 1995 January 3, 1996 Regular Meeting of January 9, 1996 etkcl STATISTICS Worker Comp Claims Claims opened Claims closed Total open Current Employee Active Cases Lost time (hours) Safety Non -Safety Liability Claims CURRENT THIS MONTH FY TO LAST FY MONTH LAST YEAR DATE TO DATE 3 5 23 20 5 2 24 19 61 70 23 22 1 4 140 0 1020 793 0 190 114 700 Claims opened 5 7 13 18 Claims closed 5 3 27 18 Total open 24 24 Employee -Involved Vehicle Accidents Safety 0 0 2 2 Non -safety 1 1 2 2 Employee Turnover Safety Non -safety 0 0 0 4 0 0 2 2 Respectfully sub m4101 : Robert A. Blackwood, Direc Personnel & Risk Management AC T2 Noted: Stephen R. Burrell City Manager j HERMOSA BEACH POLICE DEPARTMENT MONTHLY ACTIVITY REPORT FOR _ CALENDAR YEAR 1995 1 November 1 I POLICE r OFFENSES REPORTED This Month This Month i Year to Date Last Year • One Year Ago To Date Murder 0 0 1 0 Rape 0= 0 1 6 Robbery Assault 11 7 4 5 18 57 38 76 Burglary (Total) 21 13 252 315 (Vehicle) 4 6 3 99 121 (Residential) 15; 7 125 160 (Commercial) Larceny 2 30 3 34 32 437 34 501 Motor Vehicle Theft DUI 101 81 10 9 104 215 126 235 All Other Offenses 227= 1871 2115 3132 Disturbance Calls 235; 1581 2821 2807 Adults Juveniles Criminal Citations PERSONS 49 4 76 ARRESTED 58" 2 56 766 29 1247 857 49 1140 Bicycle/Skateboard Cites 0 0 11 17 TRAFFIC REPORT ACCIDENTS Fatal 01 61 01 7 0 93 1 87 Injury Property Damage Only CITATIONS 22' 13, 249 256 Traffic 212: 256 3417 3245 Parking 3 3 141 112 Total Calls POLICE 1621 CALLS FOR SERVICE 16181 23055 24316 • I i .. • - - -- .-a -- .- .. .. I - -- • * Pg 1 of 2 I MONTHLY ACTIVITY REPORT FOR CALENDAR YEAR November 1995 (cont.) This Month This Month i Year to Date Last Year PARKING One Year Ago ENFORCEMENT To Date Parking citations Issued 3537] approx 3800 58193 approx 62751 I Vehicle Impounds 39 26 412 503 Vehicle boots 8 0 85 103 Total Pkg Calls PARKING ENFORCEMENT 106 CALLS 109 FOR SERVICE 1500 1358 ANIMAL CONTROL A/C citations issued 5 21 200 165 Total of Animal Pick ups of these 40 43 583 510 # returned to owner 5 12 134 137 # taken to shelter # Injured, taken to Vet 8 1 13 0 99 8 284 14 # Deceased # returned to wild 22 4 18 217 76 202 ' ANIMAL CONTROL CALLS FOR SERVICE Total AC Calls 76 641 1046 889 • indicates information not collected prior to 4/95 , . Noted:. Respectfully Submitted, IrAiiI. + I Steve Burrel . Manager , Val Straser Chief of Police Pg 2 of 2 Honorable Mayor and Members of the Hermosa Beach City Council December 20, 1995 Regular Meeting of January 9, 1996 PUBLIC WORKS DEPARTMENT MONTHLY REPORT - NOVEMBER 1995 The Public Works Department is divided into three (3) major functions: Administration, Engineering and Maintenance. ADMINISTRATION The administration function coordinates and blends the efforts of all divisions of the Public Works Department in accomplishing the directives of the City Council and City Manager, this includes engineering and management of Capital Improvements Projects. PERMITS ISSUED Type of Permit Current Month 95 - 96 To Date Last FY Month 94 - 95 To Date Sewer Demolition 0 5 1 2 Sewer Lateral 0 5 0 0 Street Excavation 2 13 4 13 Utility Companies Only 12 55 1 29 Dumpster/Misc. 4 15 3 9 Banner Permits 2 14 1 9 ENGINEERING The Capital Improvement Projects which are currently in progress are: CIP 92-141 Hermosa Ave. Sewer and Street Rehabilitation. CIP 94-144 Street Improvement at 14th & Strand. Construct sand wall at 35th Street. CO 93-145 Utility Undergrounding. CIP 94-149 Monterey Blvd. Street and Sewer Rehabilitation. CIP 95-152 Reconfiguration of striping on Aviation Blvd. at Ocean Drive. 1 CIP 94-160 Downtown Improvement Project. CIP 94-301 Misc. 8th Street & Monterey Blvd. Storm Drain Improvements. CIP 93-302 NPDES Storm Water Management. CIP 92-408 Sanitary Sewer Improvement City-wide. CIP 92-515 Develop South Park Site. CIP 95-622 City Hall ADA Requirements. MAINTENANCE The maintenance function of the Public Works Department is divided into the following sections: • Parks/Medians • Street Maintenance/Building Maintenance • Sewers/Storm Drains • Street Lighting • Traffic Safety • Equipment Service Parks/Medians Division: Install Christmas decorations. Replant 26th/Hermosa Ave. Repair/replace irrigation lines at City Hall and Greenbelt. Install new backboards at Clark Field. Repair slide at Valley Park. On-going median maintenance and contract administration. Street Maintenance/Building Maintenance Division: Repair 31st Street. Repair pier rest rooms. Install Christmas decorations. Replace heater filters City-wide. On-going marquee update. South Park building repairs and painting. Install drinking fountain at the Community Center gym. Miscellaneous plumbing repairs at City Hall. Sewers/Storm Drain Division: Assisted with 31st street repairs. Open storm drain outfalls on the beach. Clean storm drain basins. Assistance and administration of sewer contractors City- wide. Install Christmas decorations. Miscellaneous City building plumbing repairs. Street Lighting Division: Reset light timers. Install Christmas decorations. Install new HPS lighting at City Yard and Community Center. City-wide street light repair. Banner installation and removal. Emergency repairs on Monterey and Hermosa for contractors. New electrical service for paint shack per Fire Dept. inspection. South Park lighting preparation for Park opening. South Park graffiti removal. Traffic Safety Division: Install Christmas decorations. Emergency repairs on Monterey with contractors. Install handicap parking space on 5th Street. Equipment Service Division: Ongoing vehicle repairs. 2 Graffiti Removal: FY 94-95 JULY 1994 AUGUST 1994 SEPTEMBER 1994 OCTOBER 1994 NOVEMBER 1994 DECEMBER 1994 JANUARY 1995 FEBRUARY 1995 MARCH 1995 APRIL 1995 MAY 1995 JUNE 1995 YTD TOTAL: Respectfully submitted: 6-1A f �titti'lLtGi it Amy Ann ani Director of Public Works 3.50 Hours 17.00 Hours 2.00 Hours 12.50 Hours 0 0 0 11.00 Hours 0 5.00 Hours 20.00 Hours 6.50 Hours 77.50 Hours 3 FY 95-96 JULY 1995 AUGUST 1995 SEPTEMBER 1995 OCTOBER 1995 NOVEMBER 1995 Noted: 0.50 Hour 27.50 Hours 12.00 Hours 21.00 Hours 42.00 Hours YTD TOTAL: 103.00 Hours Stephen R. Bun City Manager bc/PWccitem/moact DEPARTMENT OF ANIMAL CARE AND CONTROL REPORT OF ACTIVITIES CITY OF HERMOSA BEACH MONTH OF NOVEMBER, 1995 AMOUNT OF SERVICE YEAR TO LAST YEAR SERVICE PROVIDED THIS MONTH DATE TO DATE SERVICE REQUEST 0 0 0 FIELD HOURS* 0000:00 00000:00 00000:00 DOG IMPOUNDED 5 19 21 CAT IMPOUNDED 1 30 46' OTHER IMPOUNDED 4 34 36 CITATIONS ISSUED 0 0 0 PRIVATE VETERINARIAN CARE 0 0 0 OBSERVATION 0 0 2 DEAD ANIMAL 10 79 32 HUMANE INVESTIGATIONS 0 0 0 COURT APPEARANCES (hours) 0000:00 00000:00 00000:00 ANIMALS PLACED IN NEW HOMES 2 9 8 ANIMALS RETURNED TO OWNERS 0 4 9 LICENSED SOLD 0 0 0 DOG LICENSE CANVASSING 0000:00 00000:00 00000:00 *Includes humane education hours