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HomeMy WebLinkAbout02/11/97ACTION SHEET REGULAR MEETING HERMOSA BEACH CITY COUNCIL Tuesday, February 11, 1997 - 7:10 p.m. CALL TO ORDER: 7:15pm PLEDGE OF ALLEGIANCE: Bill Dougherty ROLL CALL: REVICZKY, EDGERTON, OAKES, BOWLER ABSENT: BENZ PRESENTATIONS: CERTIFICATES OF RECOGNITION>TO' 0111 POUGH&T DONNA LOVE PUBLIC PARTICIPATION: (a) ORAL COMMUNICATIONS (b) COUNCIL COMMENTS COUNCIL DIRECTED STAFFTO RETURN W1TH INFORMATION ON VACATION OF BEACH DRIVE PROPERTY, (c) WRITTEN COMMUNICATIONS 1. Letters from Candice Younger of Manatt, Phelps & Phillips representing Patricia Turner, dated January 17, 1997 and January 27, 1997. requesting a fee waiver for Conditional Use Permit Application fees. JB/J0 MOTION TO APPROVE REDUCTION IN FEE TO S376.50, VOTE: 4-0 (RB -ABSENT); 1 I0 2. Letter from Savitri Carlson and letters from Daniel Coffey dated January 28, 1997 and February 5, 1997 requesting reconsideration of action taken on January 14, 1997 regarding Eastside Beach Drive parking. JB/J'O MOTION TO DIRECT STAFF' TO RESPOND, VOTE: 3-0 (SE -ABSTAIN, R :ABSENT) 1. CONSENT CALENDAR: (a) Recommendation to approve minutes of the regular meeting of the City Council held on January 28, 1997. (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 action minutes from the Parks, Recreation and Community Resources Advisory Commission meeting of January 15, 1997. (e) Recommendation to deny the following claim and refer it to the City's Liability Claims Administrator. Memorandum from Personnel Director Robert Blackwood dated January 30, 1997. Claimant: Sea Sprite Hotel Date of Loss: 10/26/96 Date Filed: 1/27/97 Recommendation to receive and file report on review of conditional use permit amendment 96-4 - Bottle Inn Restaurant. Memorandum from Community Development Director Sol Blumenfeld dated January 30, 1997. Recommendation to receive and file the December 1996 Revenue and expenditure report. Memorandum from Finance Director Viki Copeland dated February 6, 1997. SE/JB MOTION TO APPROVE STAFF RECOMMENDATION ON CONSENT CALENDAR ITEMS. VOTE: 4-0 (RB -ABSENT) 2 2. CONSENT ORDINANCES NONE 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. 4. '97 -'98 LOS ANGELES COUNTY URBAN COMMUNITY DEVELOPMENT BLOCK GRANT (C.D.B.G.) PROGRAM. Memorandum from Community Development Director Sol Blumenfeld dated February 3, 1997. JB/JO MOTION TO I) APPROVE STAFFS PROPOSAL TO FUND RETROFITTING PARKS, COMMUNITY SERVICES BUILDING TO REMOVE ARCHITECTURAL BARRIERS TO THE DISABLED AND IDENTIFY ANY OBSTRUCTIONS ON STREET AND SIDEWALKS WTTH'I'HE THIRD YEAR'S C.D.B.G. ESTIMATED GRANT ALLOCATION; 2) SATISFY THE PUBLIC' HEARING/PUBLIC PARTICIPATION REQUIREMENT OF" THE C.D.B.G. PROGRAM; AND, 3) APPROVE 'THS: COST SUMMARY SUBMITTAL TO LOS ANGELES COUNTY COMMUNITY DEVELOPMENT COMMISSION. VOTE:, 4-0 (RB ABSENT MUNICIPAL MATTERS 5. MID -YEAR BUDGET REVIEW 1996-97. Memorandum from Finance Director Viki Copeland dated February 6, 1997. BIJO MOTION TO APPROVE THE REVISIONS TO ESTIMATED REVENUE, APPROPRIATIONS, BUDGET TRANSFERS AND FUND BALANCES. VOTE: 4-0 (RB -ABSENT) 6. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER NONE 7. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL NONE 8. OTHER MATTERS - CITY COUNCIL a. Request by Mayor Reviczky to direct staff to draft a resolution requesting that the current Post Office policy which allows only the United States flag and the Postal Service flag to be displayed be modified to allow local post offices to display, at the discretion of each local post office, the nationally recognized POW/MIA flag. Letter from City of Lomita dated February 5, 1997. JB/JO MOTION TO DIRECT STAFF TO PREPARE A RESOLUTION FOR COUNCIL CONSIDERATION. VOTE: 4-0 (RB -ABSENT)> 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 January 28, 1997. 2. CONFERENCE WITH LEGAL COUNSEL The City Council finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation. a. Existing Litigation: Government Code Section 54956.9(a) Name of Case: Lissner v. City of Hermosa Beach Case Number: BS041936 ADJOURN TO CLOSED SESSION: 9:25PM RECONVENE TO OPEN SESSION: 9:45PM ORAL ANNOUNCEMENTS: NONE ADJOURNMENT: 9:46PM 4 • • • ,E LAD. O-11.7/7 MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL of the City of Hermosa Beach, Calif rnia held on Tuesday,,(L V, , 1997, at the hour of 7:l P.M. �J�WU PLEDGE OF ALLEGIANCE ROLL CALL: Present: Absent: Dp-1,54tAiwtocso-- Bowler, Edgerton, Oakes, Mayor Reviczky MAYOR'S COMMENTS/ANNOUNCEMENTS: CERTIFICATES OF COGNITIO LOVE �'�,41J19ii i I 6i4: -taafIr647 IC, (ZAtte(tA, apvit411./ai44.0tie r Cott S,t,SS raAAN4.7i6 uhts 0)44Assbi-iett441**xiepitt. et-& • • 11 � �- %ter' 3a � �6t.eh, ,50/, e4t19 13 - IcICQ, ithgMt40-e--494,8 1/wfrl ef.d3"11 .moi g elt W-G01.154 r�^�r-5-V4A}R ,40 rt,/ritemT eAfligifi " IZ)2 el4tet IM4 Prlawtote / f$ 1 e•Atis lI rc/ e, 1 •141 i .40(44 -Ce_ 06 4 ,. 'cam t 00 a or i • Ar • • ., • ettii// d °pita/4 /c ' 71(40.e4_, Se_ 421'4-44S/ u9 -1/71'im /%1 , &rimy" mQ 75.714, /74.V7' } 64- 1 02-"'"fLj'7/o,,t4, „,,c( // .,, 1177 hotes-eg2L Lviaetz r UDS R ►qi%- a' > iclet tirter*— ti* '' / / oPirt ego 1 • 4 •- Pi t17, 44- tk.h o- • COs • -,17n7 , /14' 1. ealettli4e) far • Comin• forward to address the Council at this time were. - Ah o IS -cOMMAI 15 eb • d -S At $.l P.M. the order of the agenda was suspended to go to the pubic hearings starting with item 4. est (b) COUNCIL COMMENTS (c) WRITTEN COMMUNICATIONS 1. Letters from Candice Younger of Manatt, Phelps & Phillips, representing Patricia Turner, dated January 17, 1997 and January 27, 1997, requesting a fee waiver for Conditional Use Permit Application fees. Supplemental memorandum from City Manager Stephen Burrell received February 11, 1997. RECOMMENDATION: Approve recommended action in staff report which will be provided prior to meeting. u1370 Vo 2. Letter from Savitri Carlson and letters from Daniel Coffey dated January 28, 1997 and February 5, 1997 requesting reconsideration of action taken on January 14, 1997 regarding Eastside Beach Driv 5.A.Q"se-/ parking. q ; it RECOMMENDATION: Direct staff to resp iay kAS cil t-&� 4-97 Page 9310 AP°106 614 °G J [0° $ • • II 77" 1. CONSENT CALENDAR: The following more routine matters will be acted upon by one vote to approve with the majority consent, roll call, vote of the Council. There will be no separate discussion of these items unless a Councilmember removes an item from the consent calendar. Items removed will be considered under Agenda Item 3, with public comments permitted at that 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 Se, second 0.13 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 January 28, 1997. Action: To approve the minutes of the Regular Meeting of January 28, 1997, as presented. (b) RECOMMENDATION TO RATIFY THE CHECK REGISTER NOS.. Action: To ratify the check register as presented. City Council Minutes 01-14-97 Page 9311 • • • (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 ACTION MINUTES FROM THE PARKS, RECREATION AND COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF JANUARY 15, 1997. Action: To approve the staff recommendation to receive and file the action minutes from the Parks, Recreation and Community Resources Advisory Commission Meeting of January 15, 1997. (e) RECOMMENDATION TO DENY THE FOLLOWING CLAIM AND REFER IT TO THE CITY'S LIABILITY CLAIMS ADMINISTRATOR. Memorandum from Personnel Director Robert Blackwood dated January 30, 1997. Action: To approve the staff recommendation to deny the following claims and refer to the City's Liability Claims Administrator : Claimant: Date of Loss: Date Filed: Allegation : Sea Sprite Hotel 10/26/96 1/27/97 Claimant alleges "negligence in work and maintenance on the storm drains" led to storm water damage to property when the Pier Avenue storm drain clogged and water backed up. (f) RECOMMENDATION TO RECEIVE AND FILE REPORT ON REVIEW OF CONDITIONAL USE PERMIT AMENDMENT 96-4 - BOTTLE INN RESTAURANT. Memorandum from Community Development Director Sol Blumenfeld dated January 30, 1997. This item was removed from the consent calendar by Councilmember for separate discussion later in the meeting. City Council Minutes 01-14-97 Page 9312 • Community Development Director Blumenfeld presented the staff report and responded to Council questions. Action: To a••_ove the -staff recommendation to receive and fil e report o eview of Conditional Use Permit amen•.��ent 96-4 - "Bottle - ", asp staff has received no co�u•laints related to the ex ended hours of operation of t outdoo seating area. M•tion BOJ , second JO . Th- motion carried by a nimo - vote. / +10 RECOMMENDATIOCEIVE AND FILE THE DECEMBER, 1996, REVENUE AND EXPENDITURE REPORT. Memorandum from Finance Director Viki Copeland dated February 6, 1997. Action: To receive and file the December, 1996, Revenue and Expenditure report as presented. 2. CONSENT ORDINANCES - None AYES: Benz, Bowler, Edgerton, Oakes, Mayor Reviczky NOES: None 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 . '97 - '98 LOS ANGELES COUNTY URBAN COMMUNITY DEVELOPMENT BLOCK GRANT (C.D.B.G.) PROGRAM. Memorandum from Community Development Director Sol Blumenfeld dated February 3, 1997. Community Development Director Blumenfeld presented the staff report and responded to Council questions. City Council Minutes 01-14-97 Page 9313 • • RECOMMENDATION: 1) Approve staffs proposal to fund retrofitting parks, community services building to remove architectural barriers to the disabled and identify any obstructions on street and sidewalks with the third year's C.D.B.G. estimated grant allocation; 2) Satisfy the public hearing/public participation requirement of the C.D.B.G. program; and, 3) Approve the cost summary submittal to Los Angeles County Community Development Commission. The public hearing opened at 7: P.M. Coming forward to address the Council on this item was: The public hearing closed at 7: P.M. Action: To approve the staff recommendation to approve the expenditure of the Third Year, 97-98 grant estimated allocation of $142,594, and any additional allocation or funding for the removal of architectural barriers to the disabled at the Community Services facility, all parks, and for identifying any obstruction on public streets and sidewalks. Motion , second The motion carried, noting the pr dissenting vote of MUNICIPAL MATTERS 5. MID -YEAR BUDGET REVIEW 1996-97. Memorandum from Finance Director Viki Copeland dated February 6, 1997. Finance Director Copeland presented the staff report and • responded to Council questions. City Council Minutes 01-14-97 Page 9314 • • • RECOMMENDATION: Approve the revisions to estimated revenue, appropriations, budget transfers and fund balances. Public participation opened at Public participation closed at Action: To 1) ; and, 2) • Motion J r"-3 P.M. P.M. approve the staff recommendation to: , second Oa . The motion carried, noting the dissenting vote of glo I 6. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER NONE 7. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL NONE 8. OTHER MATTERS - CITY COUNCIL Requests from Councilmembers for possible future agenda items: Recommended Action: 1) Vote by Council whether to discuss this item; 2) refer to staff for a report back on a future agenda; or, 3) resolution of matter by Council action tonight. a. Request by Mayor Reviczky to direct staff to draft a resolution requesting that the current Post Office policy which allows only the United States flaq and the Postal Service flag to be displayed be modified to allow local post offices to display, at the discretion of each local post office, the nationally recognized POW/MIA flag. Letter from City of Lomita dated February 5, 1997. City Council Minutes 01-14-97 Page 9315 • it7iiteei 1;14 k cr-cca- u4-EZ SSet-Z__--- eto-r-eland-) , A. CITIZEN COMMENTS Citizens wishing to address the Council on items within the Council's jurisdiction may do so at this time. Please limit comments to three minutes. Coming forward to a•• r ss the 1,7:7il at thi= time we r 45. omir' • • toul 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 January 28, 1997. 2. CONFERENCE WITH LEGAL COUNSEL The City Council finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation. a. Existing Litigation: Government Code Section 54956.9(a) Name of Case: Lissner v. City of Hermosa Beach Case Number: BS041936 ADJOURN TO CLOSED SESSION RECONVENE TO OPEN SESSION ORAL ANNOUNCEMENTS ADJOURNMENT - The Regular Meeting of the City Council of the City of Hermosa Beach adjourned on Tuesday, February 11, 1997, at the hour of P.M. to the Regular Meeting of Tuesday, February 25, 1997, at the hour of 7:10 P.M. City Council Minutes 01-14-97 Page 9316 • • • Deputy City Clerk City Council Minutes 01-14-97 Page 9317 ACTION SHEET REGULAR MEETING HERMOSA BEACH CITY COUNCIL Tuesday, February 11, 1997 - 7:10 p.m. CALL TO ORDER: 7:15pm PLEDGE OF ALLEGIANCE: Bill Dougherty ROLL CALL: REVICZKY, EDGERTON, OAKES, BOWLER ABSENT: BENZ PRESENTATIONS: TIFICATES'OF RECOGNITiON>TO ILL DOUGHERTY DONNA LOVE PUBLIC PARTICIPATION: (a) ORAL COMMUNICATIONS (b) COUNCIL COMMENTS COUNCIL DIRECTED STAFF. TO RETURN WITH INFORMATION ON VACATION OF BEAD DRIVE PROPERTY. (c) WRITTEN COMMUNICATIONS 1. Letters from Candice Younger of Manatt. Phelps & Phillips, representing Patricia Turner. dated January 17. 1997 and January 27. 1997, requesting a fee waiver for Conditional Use Permit Application fees. MVO MOTION TO APPROVE REDUCTION IN FEE TO $376,50. VOTE: 4-0 ABSENT): 2. Letter from Savitri Carlson and letters from Daniel Coffey dated January 28. 1997 and February 5, 1997 requesting reconsideration of action taken on January 14. 1997 regarding Eastside Beach Drive parking. JB/JO MOTION TO DIRECT STAFF TO RESPOND. VOTE: 3-0 (SE -ABSTAIN, RB -ABSENT 1. CONSENT CALENDAR: (a) Recommendation to approve minutes of the regular meeting of the City Council held on January 28, 1997. (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 action minutes from the Parks, Recreation and Community Resources Advisory Commission meeting of January 15. 1997. (e) Recommendation to deny the following claim and refer it to the City's Liability Claims Administrator. Memorandum from Personnel Director Robert Blackwood dated January 30, 1997. Claimant: Sea Sprite Hotel Date of Loss: 10/26/96 Date Filed: 1/27/97 (f) Recommendation to receive and file report on review of conditional use permit amendment 96-4 - Bottle Inn Restaurant. Memorandum from Community Development Director Sol Blumenfeld dated January 30, 1997. (g) Recommendation to receive and file the December 1996 Revenue and expenditure report. Memorandum from Finance Director Viki Copeland dated February 6, 1997. SLIJB SopqNTO APPROVE STAFF RECOMMENDATION ON CONSENT CALENDARITEMS. VOTE: 4-0'(RB-ABSENT) 2 2. CONSENT ORDINANCES NONE 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. 4. '97 -'98 LOS ANGELES COUNTY URBAN COMMUNITY DEVELOPMENT BLOCK GRANT (C.D.B.G.) PROGRAM. Memorandum from Community Development Director Sol Blumenfeld dated February 3, 1997. JB/JO MOTION TO 1) APPROVE STAFFS PROPOSAL TO FUND RETROFITTING PARKS, COMMUNITY SERVICES BUILDING TO REMOVE ARCHITECTURAL BARRIERS TO THE DISABLED AND IDENTIFY ANY OBSTRUCTIONS ON STREET AND SIDEWALKS WITH THE THIRD YEAR'S C.D.B.G. ESTIMATED GRANT ALLOCATION; 2) SATISFY THE PUBLIC' HEARING/PUBLIC PARTICIPATION REQUIREMENT OF THE C.D.B.G. PROGRAM; AND, 3) APPROVE TUE COST SUMMARY SUBMITTAL TO LOS ANGELES COUNTY COMMUNITY DEVELOPMENT COMMISSION. VOTE: 4-0 (RB ABSENT) MUNICIPAL MATTERS 5. MID -YEAR BUDGET REVIEW 1996-97. Memorandum from Finance Director Viki Copeland dated February 6, 1997. JB/JO MOTION TO APPROVE THE REVISIONS TO ESTIMATED REVENUE, APPROPRIATIONS, BUDGET TRANSFERS AND FUNDBALANES. VOTE: 4-0 (RB ABSENT) 6. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER NONE 7. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL NONE 8. OTHER MATTERS - CITY COUNCIL a. Request by Mayor Reviczky to direct staff to draft a resolution requesting that the current Post Office policy which allows only the United States flag and the Postal Service flag to be displayed be modified to allow local post offices to display, at the discretion of each local post office, the nationally recognized POW/MIA flag. Letter from City of Lomita dated February 5, 1997. JB/JO MOTION TO DIRECT STAFF TO PREPARE A RESOLUTION FOR COUNCIL CONSIDERATION. VOTE: 4-0 (RB -ABSENT) 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 January 28, 1997. 2. CONFERENCE WITH LEGAL COUNSEL The City Council finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation. a. Existing Litigation: Government Code Section 54956.9(a) Name of Case: Lissner v. City of Hermosa Beach Case Number: BS041936 ADJOURN TO CLOSED SESSION: 9:25PM RECONVENE TO OPEN SESSION: 9:45PM ORAL ANNOUNCEMENTS: NONE ADJOURNMENT: 9:46PM 4 "The wag to a woman's heart is through the door of a good restaurant." - Elliot3oseph ! 2cmembcr, rWb cnlini s Dab is 5ebruar814th! AGENDA REGULAR MEETING HERMOSA BEACH CITY COUNCIL Tuesday, February 11, 1997 - Council Chambers, City Hall Regular Session - 7:10 p.m. Closed Session - Immediately following Regular Session MAYOR CITY CLERK J. R. Reviczky Elaine Doerfling MAYOR PRO TEM CITY TREASURER Sam Y. Edgerton John M. Workman COUNCIL MEMBERS CITY MANAGER Robert Benz Stephen R. Burrell John Bowler CITY ATTORNEY Julie Oakes 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 ANNOUNCEMENTS PRESENTATIONS: CERTIFICATES OF RECOGNITION TO BIL .POUGHE?TY ........ ....... PONNA LOVE .................. ............................ ................................................. 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.) Members of the public wishing to request the removal of an item from the Consent Calendar may do so at this time. Please limit comments to one minute. Citizens also may speak: 1) during discussion of items removed from the Consent Calendar; 2) during Public Hearings; 3) with the Mayor's consent, during discussion of items appearing under Municipal Matters; and, 4) 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) COUNCIL COMMENTS (c) WRITTEN COMMUNICATIONS 1. Letters from Candice Younger of Manatt, Phelps & Phillips, representing Patricia Turner, dated January 17, 1997 and January 27, 1997, requesting a fee waiver for Conditional Use Permit Application fees. RECOMMENDATION: Approve recommended action in staff report which will be provided prior to meeting. 2. Letter from Savitri Carlson and letters from Daniel Coffey dated January 28, 1997 and February 5, 1997 requesting reconsideration of action taken on January 14, 1997 regarding Eastside Beach Drive parking. RECOMMENDATION: Direct staff to respond. 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 a Council member removes an item from the Consent Calendar. Items removed will be considered under Agenda Item 3, with public comment permitted at that time. 2 (a) Recommendation to approve minutes of the regular meeting of the City Council held on January 28, 1997. (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 action minutes from the Parks, Recreation and Community Resources Advisory Commission meeting of January 15, 1997. (e) Recommendation to deny the following claim and refer it to the City's Liability Claims Administrator. Memorandum from Personnel Director Robert Blackwood dated January 30, 1997. Claimant: Sea Sprite Hotel Date of Loss: 10/26/96 Date Filed: 1/27/97 (f) Recommendation to receive and file report on review of conditional use permit amendment 96-4 - Bottle Inn Restaurant. Memorandum from Community Development Director Sol Blumenfeld dated January 30, 1997. (g) Recommendation to receive and file the December 1996 Revenue and expenditure report. Memorandum from Finance Director Viki Copeland dated February 6, 1997. 2. CONSENT ORDINANCES NONE 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. 4. '97 -'98 LOS ANGELES COUNTY URBAN COMMUNITY DEVELOPMENT BLOCK GRANT (C.D.B.G.) PROGRAM. Memorandum from Community Development Director Sol Blumenfeld dated February 3, 1997. RECOMMENDATION: 1) Approve staffs proposal to fund retrofitting parks, community services building to remove architectural barriers to the disabled and 3 identify any obstructions on street and sidewalks with the third year's C.D.B.G. estimated grant allocation; 2) Satisfy the public hearing/public participation requirement of the C.D.B.G. program; and, 3) Approve the cost summary submittal to Los Angeles County Community Development Commission. MUNICIPAL MATTERS 5. MID -YEAR BUDGET REVIEW 1996-97. Memorandum from Finance Director Viki Copeland dated February 6, 1997. RECOMMENDATION: Approve the revisions to estimated revenue, appropriations, budget transfers and fund balances. 6. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER NONE 7. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL NONE 8. OTHER MATTERS - CITY COUNCIL Requests from Council members for possible future agenda items: Recommended Action: 1) Vote by Council whether to discuss this item; 2) refer to staff for a report back on a future agenda; or, 3) resolution of matter by Council action tonight. a. Request by Mayor Reviczky to direct staff to draft a resolution requesting that the current Post Office policy which allows only the United States flag and the Postal Service flag to be displayed be modified to allow local post offices to display, at the discretion of each local post office, the nationally recognized POW/MIA flag. Letter from City of Lomita dated February 5, 1997 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 January 28, 1997. 4 2. CONFERENCE WITH LEGAL COUNSEL The City Council finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation. a. Existing Litigation: Government Code Section 54956.9(a) Name of Case: Lissner v. City of Hermosa Beach Case Number: BS041936 ADJOURN TO CLOSED SESSION RECONVENE TO OPEN SESSION ORAL ANNOUNCEMENTS ADJOURNMENT 5 6.! • e•- • r uifrate.e_eritigytaty" NOV 2 0 1996 CITY MGR. OFFICE RECEIVED -91/1Ai `')Irte4--2•C-a- eCyC f:4 :(„1 04. brt, c_" -G tt,ce X-1); AC ..?„0-4-, - i 7 /2/ G.14,0-f—t2 A,c P,<22 )-1v'‘6,-t-Vv; e ,tvr-tc-- Lee L e tout 1, (7_ _A -Q.; c21,1 -g -Ce , WW1 11 aim /7 /9? CP.Y-z-c- .2444.71- -t c c A Lt.? (7) f.,t. ,a"e I:211-1,UL tie a; 1 ' I= t1ci • (iji6 JI -t-1/1 Zi; 4 , --, . w -l -e -i i Z • g -v >i,.-e,t,(/' 0.,-pccP /- -- • r 0-6 Vcce-e-1. 012-etz .e.2,1„cd e_ v141'i4) fn /Ar -V:`,! ;.) 4•044,4•01040.P.... ‘‘''rt 12. GrZeli '114 ,4••cr-7 a fYt7-4 a- <It •-'‘ (X ' --ZZC -')G7-4 - P -1,1•Vt- -raet--' 'A -C. " 2 - -t.L1„a-r12../i.c et 6,--1.4„.. ,.. - , 7,6 71,7:- (1 ,..Z2(1 -C -y ea -c -e 2.g e.E.1Z,C'111.C.C,P IC / a /Lc A..617, z*/ -(f) 171/(_- 41 0 /7 erj.Q_ AFAtietycoe/a6x- X:34exe-L, —1N Hermosa Beach �®AT Lower Pier Avenue/Strand Dining, drinking and lodging establishments are concentrated in this beachfront section of downtown Hermosa Beach. Existing businesses cater largely to visitors, but restaurants, taverns and shops in this area also attract local use. The R/UDAT team recommends the following for this area: • Streetscape improvements along Pier Avenue, which improve the look of the street and provide spaces for outdoor dining and various street functions • Revision of the traffic circulation pattern to provide a single one-way traffic lane with angled parking west of Hermosa Avenue. This revision provides more space for the pedestrian and room for outdoor cafes • Redesign of the pierhead area to improve the appearance of the pier struct plaza -like setting for outdoor Increase the parking capacity of Lot A and C with one level of deck parking which will allo r commercial uses to expand without the need for on- ' parking which might threaten the ability to maint.' continuous store fronts. ements, phased in over time, will create conditions lity buss sscs. Recommendations necessary to att include: qu Diversifying the types of busine to include a greater number and variety of specishops, including gift, art and apparel shops, alo ..: ' ier Avenue, the Strand, and other east -west - = s. • Anchoring the north and south ends of the downtown section of the Strand with quality hotel facilities. With good design and placement of public and service areas, we consider hotels to be an effective buffer between residential areas and the more intensive commercial fa- cilities found in the Pier Avenue corridor. • Improving the quality and variety of restaurant and entertainment -related use in this section. WHERE THERE IS NO VISION THE PEOPLE PERISH 25 George J. Lanz 17 Sixteenth Street Hermosa Beach, CA 90254 February 11, 1997 (Hand Delivered) Honorable Mayor and City Council of Hermosa Beach Re: Reconsideration of Action Taken January 14, 1997 to Eliminate Parking on the East Side of Beach Drive I would like to add my voice to those protesting the council decision to eliminate all vehicular parking and erect barriers at the walkstreet corner properties on the east side of Beach Drive where parking exists. I would also like to urge the council to initiate a review of city policy pertaining to the claimed walkstreet easements, in light of the recent settlement with the property owners on the west side of Beach Drive (the Strand). The Parking Issue A number of points in support of controlled parking were raised when the city first addressed Beach Drive in its entirety, east and west sides. I have summarized some of them here, and they continue to apply to the east side. - A number of property owners were induced to purchase their property in the belief that there was no right of way easement or parking restriction affecting their property. In fact, the parking was often advertised as a valuable element in the property, particularly for those properties with rental units. The absence of a workable public disclosure mechanism continues to harm home buyers, with at least two cases on Beach Drive in just the past couple of years. - There is little evidence to support the argument that at some time a present or past owner of each of these properties cut a curb or knocked down a wall to gain access from Beach Drive for parking. In my case, when the walkstreet wall was constructed it was neatly terminated by design to provide a gate for access to a guest parking space. - There is a long standing policy in the city which sanctions parking in these disputed areas. In the past, the city has attempted to balance the interests of the property owners and the larger interests of the city. Fundamentally, the city acknowledges a major shortage of parking, and vehicles parked via Beach Drive help to alleviate that problem. 1 - The practice of this policy has been ambivalent and troublesome over the years, in part because of the ambiguous nature of the city's claim to the right of way easement, and in part because the city perpetuates an ensuing dilemma - namely, when should the property be considered public and when should it be considered private? The enforcement of restrictions, such as "no parking" in the "right of way", is very complex under these circumstances. The Hermosa Beach Police Department has been unfairly criticized at times for not enforcing restrictions which actually entail a considerable measure of civil liability risk to the city. - There are a few locations along the east and west side of Beach Drive where parking has been largely uncontrolled - these locations are the "blight" sometimes referred to by neighbors who have legitimate complaints. Surely, the property owners and the city can resolve these real problems without draconian measures, such as the recent council action, which adversely impact all of the similarly situated properties on Beach Drive. - There are physical and financial hardships on Beach Drive property owners which stem from the council's action and were not examined adequately by the council. As a final note on the parking issue, the process followed by the council in addressing the east side was so different from that followed at the outset with both sides of Beach Drive, and subsequently with the west side, that it raises a serious question regarding due process and equitable treatment. I think each property owner believed that the council intended to work with them on this issue, through the office of the city manager and the appointed subcommittee, on the basis of a thorough dialog. There was an introductory meeting with city officials following contact by the city, a few meetings of the impacted property owners, and one meeting of the property owners with the city manager and council subcommittee. In that meeting a one page proposal was developed from a four page property owner presentation. The proposal followed points which the subcommittee indicated the council would be likely to seriously consider. The proposal was not presented or discussed at the January 14, 1997 council meeting, which the property owners understood to be a status report to the council. The council instead immediately took input from the audience and then abruptly terminated the process of dialog with the property owners with their vote to eliminate parking and erect barricades to access. There is sharp contrast between this process and the process followed with property owners on the west side of Beach Drive, which is a matter of public record over a period of years.. 7 Encroachment Permit Policies The practice of using encroachment permit policies and procedures to maintain or enhance the city's right of way easement claim for the walkstreets is a growing burden for the city and it is pointless in relation to any specific general plan goals or objectives. The city has developed some momentum in addressing downtown issues and now would be a good time to determine future plans for other areas, such as the walkstreets, and to vacate or relinquish claims for easements that will serve no purpose. I believe a more constructive and proactive approach to the use of this land would better serve the interests of the city, and hopefully remove the harmful dark cloud that hangs over the disputed walkstreet property and adversely impacts both the city and the property owners. The city can certainly control parking and other uses of these properties through zoning ordinances and the through the municipal code, as was done on the west side of Beach Drive. A legal precedent and a useful model has been developed by the west side settlement. There should be no further need for expensive and divisive legal action to correct the problems which arise from the dual and controversial status of these walkstreet areas. I would urge the council to act on the easement issue and address the parking issue as a corollary concern. ectfu , George J. Lanz February 11, 1997 Honorable Mayor and Members of the Hermosa Beach City Council diLer-mmte-gie, 6&t c y'-66 ezts'-f-cmtiteli41 �� jorter Regular Meeting of February 11, 1997 REQUEST FOR WAIVER OF CONDITIONAL USE PERMIT FEE AS A HARDSHIP IN ACCORDANCE WITH SECTION 2.52.20 OF THE MUNICIPAL CODE Recommendation: That the Conditional Use Permit fee be reduced to the cost of the postage for the required notice. Background: The applicant is requesting to expand an existing day care home from a "small family day care home" to a "large family day care home". The municipal code requires a conditional use permit for a large family day care home. The usual cost of processing a conditional use permit is $1,037.00. This includes costs for required staff time, for reviewing noticing and other associated costs. The applicant has provided financial information during the last two weeks which indicates that the fee would represent a demonstrated financial hardship. In addition, the State has adopted a number of new regulations that are designed to encourage more day care operations. The State has directed that permits, where required, be issued at the most economically feasible basis. The State, by taking this action, has declared a statewide interest in the operation of family day care homes. In light of the financial information provided by the applicant and the State rules, it is recommended that the City Council reduce the fee to $376.50 which will cover the cost of mailing the required notice. Respectfu ubmitted, Stephen urrell City Manager SUPPLEMENTAL el INFORMATION MANATT PHELPS PHILLIPS ATTORNEYS AT LAW January 17, 1997 City Council of the City of Hermosa Beach Attention: Mr. Stephen Burrell, City Manager Civic Center 1315 Valley Drive Hermosa Beach, California 90254-3885 RE -LEN cO `JAN 2 1 1997 CITY. MGR. OFFICE Candace A. Younger Direct Dial: (310) 312-4223 Internet: cyounger@manatt.com File No: 14235-030 Re: Fee Waiver Request for Conditional Use Permit Application by Patricia Turner Dear Mr. Burrell: This firm, at the request of Public Counsel, represents Ms. Patricia Turner in connection with the application she intends to submit to the City of Hermosa Beach (the "City") for a Conditional Use Permit ("CUP") to operate a large family day care home out her residence at 1150 1st Street. By this letter, and pursuant to Hermosa Beach Municipal Code § 2.52.020, we request that the City waive the $1037.00 fee that Ms. Turner otherwise must submit with her CUP application." On January 14, 1997, I spoke with Sol Blumenfeld, the Director of Community Development, regarding Ms. Turner's fee waiver request. He suggested that I send a letter to your attention, with a copy to Mr. Blumenfeld, so that this matter could be placed on the agenda and considered at the next City Council meeting. Section 2.52.020 of the Municipal Code provides as follows: In those instances where the city council, by resolution, determines it in the public interest to accept applications ... without the requisite filing fee, the city shall accept such applications ... through the city council subject to the requirements specified in said resolution. The city council, in making its determination as to whether to waive the required fee, shall only do so based on a finding of demonstrated financial hardship shown by the applicant . . . . In making its 1/ We determined the amount of the fee from the City's CUP application which provides that the CUP fee is $1037.00 for a project for which no environmental assessment is required. Pursuant to Health & Safety Code § 1597.46(b), large family day care homes are not subject to the California Environmental Quality Act (Public Resources Code §§ 21000 et seq). MANATT, PHELPS & PHILLIPS, L L P 11355 West Olympic Boulevard, Los Angeles, California 90064 -1614 310-312-4000 • FAX 310-312-4224 C Los Angeles • Washington, D.C. • Nashville MANATT, PHELPS & PHILLIPS, LLP City Council of the City of Hermosa Beach January 17, 1997 Page 2 determination, the city council may waive all or part of the fee normally charged for the application ... . Ms. Turner requests that the City waive the fee because to pay it would cause her great financial hardship. Ms. Turner's monthly gross income from her existing small family day care home services is $2,875.00. After taxes, Ms. Turner pays monthly expenses totaling approximately $1,142.00, in addition to a rent payment of $1500.00 for her residence at 1150 1st Street. She is the primary household income -earner and is financially responsible for her 20 year-old son, who attends college at El Camino Junior College. As such, we respectfully request that the City adopt a resolution finding that the public interest will be served by permitting Ms. Turner to submit her CUP application without the $1037.00 fee. Please feel free to contact me if you have any questions or comments regarding Ms. Turner's request, and please let me know at your earliest convenience when our request will be considered by the City Council. Thank you in advance for your assistance and cooperation. Sincerely, Candace A. You Manatt, Phelps & Phillips, LLP cc: Mr. Sol Blumenfeld, Director of Community Development Ms. Patricia Turner MANATT PHELPS PHILLIPS ATTORNEYS AT LAW January 27, 1997 Via Facsimile and Overnight Mail RECEIVED JAN 2 8 1997 CITY MGR. OFFICE' City Council of the City of Hermosa Beach Attention: Mr. Stephen Burrell, City Manager Civic Center 1315 Valley Drive Hermosa Beach, California 90254-3885 Candace A. Younger Direct Dial: (310) 312-4223 Internet: cyounger@manatt.com File No: 14235-030 Re: Regular Meeting of the City Council on January 28, 1997: Supplement to Fee Waiver Request for Conditional Use Permit Application by Patricia Turner Dear Mr. Burrell: I received the staff report prepared by your office related to Pat Turner's fee waiver request for her application for a conditional use permit ("CUP") to operate a large family day care home (a "Home"), which will be considered by the City Council at its regular meeting on January 28, 1997. I telephoned your office after receiving the staff report and was told that I could send another letter to your attention to be provided to the City Council as a supplement to the staff report and the original letter request. Thank you in advance for your further consideration. The staff report recommends that the request be denied because we apparently have not demonstrated why it would be in the public interest to waive the $1037.00 application fee. Further, the report suggests that additional information regarding Pat's financial condition, and the financial hardship that it would cause her to pay the fee, would be helpful to the City Council in considering her request. This letter addresses both of these issues. As you know, this law firm represents Pat on a pro bono basis, and I write to encourage the City Council to grant Pat's fee waiver request notwithstanding the staffs recommended denial. 1. The Public Interest Will Be Served by Granting Pat Turner a Fee Waiver The staff report reflects the staffs belief that Pat's proposed expansion is not in the "public interest" because staff views it as primarily a commercial venture. However, Pat would like to obtain a permit to operate a Home, and thereby expand her capacity from six to twelve children, primarily to offer more working parents the ability to leave their children in her care. Family day MANATT, PHELPS & PHILLIPS, L L P 11355 West Olympic Boulevard, Los Angeles, California 90064-1614 • 310-312-4000 • FAX 310-312-4224 Los Angeles • Washington, D.C. • Nashville MANATT, PHELPS & PHILLIPS, LLP City Council of the City of Hermosa Beach January 27, 1997 Page 2 care homes, large and small, differ from other types of child care services because they must be situated in homes and must not exceed a certain number of children in order to guarantee individualized attention. They provide an appealing alternative to working parents who cannot afford or do not want an in-home nanny, and who do not want to leave their children in day care centers with dozens of other children in a school -like setting. As Pat's attached financial information demonstrates, Pat's motive in offering child care in her home and her desire to increase her capacity cannot realistically be profit -based. Rather, Pat has cared for other people's children most of her life, proudly raised two of her own, and now would like to accommodate as many children happily, safely, and successfully as her home and the law will permit. a. Pat Turner Has Provided Child Care Services for the Past Thirty -Six Years Pat has spent most of her life caring for children. She began in England in 1961, at the age of seventeen. She came to the United States in 1967 as a governess. She began providing child care services in her home in 1977 when she cared for six underprivileged children in Hollywood as part of a state -funded program for at -risk children. Pat moved to her present address at 1150 1st Street in Hermosa Beach in 1981. Since that time, parents in Hermosa, and throughout the South Bay, have relied on Pat to provide the highest quality child care in her home. Pat nurtures the children, who she supervises and encourages in a variety of recreational and educational activities within her safe, clean and comfortable home. b. There is a Need for Child Care in Hermosa Beach There is a documented need for child care in Hermosa Beach. During the summer of 1996, the Los Angeles County Child Care Advisory Board surveyed the availability of licensed child care facilities throughout the county. According to that survey, Hermosa Beach had three child care centers with a combined total capacity of 268 children and three small family day care homes with a total combined capacity of 18 children. However, there were 1,331 children living in Hermosa Beach with single working parents or two -working parent households when the 1990 Census was taken. There are no Homes in Hermosa Beach according to an October 1996 listing from a database maintained by the Community Care Licensing Division of the Department of Social Services. By contrast, the neighboring cities of Redondo Beach and Manhattan Beach have eighteen and nine Homes, respectively. Hermosa Beach clearly would benefit from additional child care facilities. Pat's Home would provide a service endorsed by the people of this State as a desirable alternative to day care centers. MANATT, PHELPS & PHILLIPS, LLP City Council of the City of Hermosa Beach January 27, 1997 Page 3 c. Hermosa Beach Residents Support Pat Turner's Application to Operate a Home for Twelve Children Attached as "A" are several letters endorsing Pat's effort to increase her capacity to twelve children. The letters are by parents of children for whom Pat cares and has cared over the years, in addition to letters from two of Pat's immediate neighbors in support of her application for a CUP. Perhaps most noteworthy are the letters from Corinne and John Heyning and Leslie Ashby, who are expecting the birth of their second children and already have their firstborn in Pat's care. The Heynings and Ashbys want to be able to place their newborn infants, as soon as they are ready, with their older siblings in Pat's home while these parents are at work. Other letters attest to the ways in which Pat's care readies the children for pre-school, teaches them to interact and be courteous to adults and their playmates, and how Pat guards against any traffic and noise impacts that might otherwise be caused by her child care services. The letters from her neighbors confirm that she always has been a considerate and important asset to the community. For these reasons, the public interest will be served by allowing Pat to apply for a CUP to operate a Home without causing her great financial hardship. d. State Law Encourages Family Day Care Homes in Communities Throughout California State law recognizes the need for child care to be offered in private homes to provide an alternative to day care centers to working parents who want their children to spend their earliest years with individualized attention in a home -like setting. Section 1597.40(a) of the California Health & Safety Code provides as follows: It is the intent of the Legislature that family day care homes for children should be situated in normal residential surroundings so as to give children the home environment which is conducive to healthy and safe development. It is the public policy of this state to provide children in a family day care home the same home environment as provided in a traditional home setting. The Legislature declares this policy to be of statewide concern with the purpose of occupying the field to the exclusion of municipal zoning, building and fire codes and regulations governing the use or occupancy of family day care homes for children, except as specifically provided for in this chapter, and to prohibit any restrictions relating to the use of single-family residences for family day care homes for children except as provided by this chapter. The existence of family day care homes is, by definition, is in the public interest. Section 1597.46, which limits local regulation of Homes, states that "the local government shall process any required MANATT, PHELPS & PHILLIPS, LLP City Council of the City of Hermosa Beach January 27, 1997 Page 4 permit as economically as possible, and fees charged for review shall not exceed the costs of the review and permit process" (emphasis added).''-/ 2. Paying the $1037.00 CUP Application Fee Will Cause Pat Turner A Significant Financial Hardship Attached as "B" is a further breakdown of Pat's monthly and annual income and her expenses associated with the day care she provides. In addition to those expenses listed, Pat must pay for ordinary expenses for herself and her family, such as additional groceries, utilities, entertainment, health and automobile insurance, among others. Exhibit B also sets forth Pat's projected income and day care -related expenses if she is permitted to increase her capacity to twelve children. With twelve children, Pat would have to hire an assistant for whom she has provided a modest annual salary of $16,580. Pat's net "profit" from the child care she presently provides is $1,574 per month and $18,860 per year, from which all of her expenses not associated with child care must be paid. If she is permitted to increase capacity to twelve children, her net income, after deducting the increased child care expenses, will be $2,597 per month and $31,170 annually for all other living expenses. As you can see, Pat's day care service is not a profit -generating venture at either six or twelve children. She will suffer considerable financial hardship by having to pay over a thousand dollars in fees for a CUP application to provide a personal service obviously needed and valued by the residents of Hermosa Beach. Pat does not seek to increase her capacity for purposes of financial "profitability," but, rather, to provide a place in her home for six more children of parents who seek the high quality child care she has offered in Hermosa Beach for more than fifteen years. Unlike a commercial venture with limitless possibilities for expansion, Pat will not and cannot care for any more than twelve children, the number permitted by law within the comfortable limits of her home. Accordingly, to allow Pat to apply for a permit to operate a Home without having to pay the fee that would cause her great financial hardship is in the public interest because of the valuable service she provides to the parents of Hermosa Beach. 1/ Anyone who operates a Home in California must be licenced by the Department of Social Services. Any additional local regulation of Homes is limited by Health & Safety Code § 1597.46. The extent of regulation, including the costs associated therewith, over Homes in the cities surrounding Hermosa Beach is illuminating. In Redondo Beach, operating a Home is a permitted use which requires only a business license for an annual cost of $99.00. Torrance also requires only a business license. To operate a Home in Manhattan Beach, one must apply for and obtain a permit from the Director of Community Development. The current application fee in Manhattan Beach is $470.50. El Segundo requires a permit to operate a Home, for which the application costs $375.00. MANATT, PHELPS & PHILLIPS, LLP City Council of the City of Hermosa Beach January 27, 1997 Page 5 We respectfully request that the City Council adopt a resolution to waive Pat's CUP application fee after considering the issues discussed above, notwithstanding the staffs recommended denial. Pat and I plan to attend the meeting on January 28 to address the City Council and respond to any questions it may have. Thank you again for your time and consideration. Sincerely, Candace A. Youn Manatt, Phelps & Phillips, LLP cc: Mr. Sol Blumenfeld, Director of Community Development Ms. Patricia Turner JAN -27 97 08:06 FROM:L A TAPSCAN 310-372-2848 TO:310 312 4224 PAGE:07 January 23, 1997 Hermosa Beach City Council Hermosa Beach City Offices 13) 5 Valley Drive Hermosa Beach, CA 90254 Dear Hermosa Beach City Council, My husband and I are writing this letter in support of Pat Turner's application for a large family daycare. As Hermosa Beach residents, we are proud that our Citygovernment encourages businesses such as Pat's that provide both a valuable community service and a social benefit. Pat has lovingly provided in-home daycare to our daughter since she was 12 weeks old; she's now 20 months. For working parents such as ourselves, the knowledge that our children are not only safe but in a caring home environment together with other children their age is crucial to our peace of mind. With the impending birth of our second child, Pat's application for a large family daycare center is more vital to us than ever. If her application is denied, we will be forced to look for alternative daycare, perhaps outside of our community, where both of our children will be cared for together. This would be one of the worst circumstances we could imagine because studies have shown that a change in. daycare providers during a child's second year of life can be damaging to that child's developing self esteem. Additionally, my husband and I know that we are extremely fortunate to have found Pat in the first place. Dependable child care delivered by a true professional is not easily accessible and we believe that finding a substitute would be a difficult task. We hope that you will authorize Pat's request for a large family daycare not only for the well being of our children, but for others in the community as well. Sincerely, Corinne and John Heyning 1136 Eighth Street Hermosa Beach, CA 90254 310/ 379 - 6077 JAN 27 '97 08:13 310 372 2848 PAGE.07 JAN -27 97 08:05 FROM:L A TAPSCAN 310-372-2848 TO:310 312 4224 PAGE:06 Leslie Ashby 176 Via Los Miradores Redondo Beach, CA 90277 (310) 375-1170 Hermosa Beach City Council, As a working mother, I am indebted to Pat Turner for providing excellent care for my son during the last two years. During these difficult times when there is so much in the media about abusive daycare providers, Pat has been a Godsend. During our search for daycare, my husband and I opted for Family Daycare as opposed to a Daycare Center for two main reasons: the "homey" atmosphere and significant adult interaction. We also chose family daycare over a nanny since the interaction with other children is critical to our son's development. After two years, I can say emphatically that we made the right decision. With our second child due to arrive any day, my concerns for daycare arise once again. I will return to work in June, so I am hopeful that Hermosa Beach will grant Pat a permit to increase the number of children that she provides for from six to twelve. If this doesn't happen, I am unsure of what I will do. Pat is an organized, even-tempered provider who instills discipline in our children and works with them to develop a variety of skills. She does all of this with such deepfelt kindness and caring that both the children and the parents adore her and continue to keep in touch with her long after they have "graduated" from Pat's care. I have no doubt that she is the right person to grant the first permit to for twelve children in her home. If there is any other information that I can provide that will help you in your decision, you can reach me at the phone number listed above. JAN 27 '97 08:12 Sincerely, 444d - Leslie Ashby 310 372 2848 PAGE.06 JAN -27 97 08:06 FROM:L A TAPSCAN 1/24/1997 310-372-2848 TO:310 312 4224 PAGE:08 Dear Boardmembers: Pat Tirschel is the best thing for working parents since the invention of Pampers. The City of Hermosa Beach owes Pat a "Day of Recognition" for all she has done to keep this city functioning. Teachers would have to quit, stores would have to close, and school holidays would be hell for all the working parents if Pat were to close for one day. Pat Tirschel's contribution to our community goes beyond keeping our children safe and content. For over fifteen years Pat has kept the overworked parent safe and content. Without Pat's services my daughter (now 19 years old) would not be toilet trained and 1 would not have been able to open and operate my business in beautiful downtown Hermosa Beach. Also as a home owner of 28 years , I feel that her services have helped to improve our community. Three major reasons to keep Pat and her excellent day care service in Hermosa Beach. Thank you for your attention. Teresa Bose (310) 374-5229 200 Pier Avenue 911, Hermosa Beach, CA 90254 JAN 27 '9? 08:13 310 372 2848 PAGE.08 JAN -27 97 08:07 FROM:L A TAPSCAN 310-372-2848 TO:310 312 4224 PAGE:09 Richard K. Learned 1727 Monterey Boulevard Hermosa Beach CA 90254-2905 310 376-5451 January 24, 1997 To Whom it May Concern I have known Pat Turner since 1985. My wife and I trusted the care of our daughter to her for many years. I know her to be of outstanding character and I have recommended her to many friends. Pat has been selective and limits the number of children in her care, rather than sacrifice the quality care for which she is known. During that time I had several occasions to drop in unannounced, and I always observed close supervision and appropriate behavior of the children in her care. Richard K. Learned JAN 27 '97 08:14 310 372 2848 PAGE.09 JAN -27 97 08:07 FROM:L A TAPSCAN 310-372-2848 TO:310 312 4224 PAGE:10 January 27, 1997 Re: Ms. Patricia Tercel's in home daycare To whom it may concern: We would like to express our complete support of Pat Tercel and her ability to continue her home day care business. We have two children both cared for by Pat in her home during their pre school years. She is a gifted and knowing individual for the concerns of young people. She maintains a home that we have been completely comfortable with. We have come and gone freely over the years, whether for a free afternoon or unexpected appointment. Without her help to us and our children it would have been a terrible hardship to have lived, worked and kept our home and businesses in Hermosa Beach, We appreciate any help the City Officials of Hermosa Beach can offer to help continue this essential family service, We know of numerous families who would offer similar support. Should you wish discussion on any of the forgoing, please do not hesitate to contact us.. Yours Sincerely, ____=- fit 0.y Patricia . Ellis Bradley Ellis 605 Gould Terrace Hermosa Beach, CA 90254 310 374-7120 310 379-7063 JAN 27 '97 08:14 310 372 2848 PAGE.10 JAN -27 97 08:04 FROM:L A TAPSCAN 310-372-2848 TO:310 312 4224 PAGE:04 1163 7th Street Hermosa Beach, CA 90254 January 24, 1997 Hermosa Beach Planning Commission Hermosa Beach, CA 90254 Dear Chairman Tucker and Commissioners: I met Pat Tumer 16 years ago when she first arrived in Hermosa Beach. She provided daily care for my younger son, Andy, for three years and we have remained friends since that time. Pat provides quality, professional child care. She works with children in a way that most of us cannot. Having been formally trained as a nurse and nanny in England, she has the patience and calmness to deal with infants and toddlers. I have always said you could give her 20 kids and she would have no problem keeping control. She provides a routine that the children become accustomed to that prepares them for the day they move on to pre-school or kindergarten. There is no dumping in front of a TV; no leaving alone unsupervised. Pat interacts well with her neighbors, always very mindful of them, and requires that the parents be the same when they are dropping off or picking up. Her neighbors will attest that she does not cause problems, traffic- or noise -wise. I will enthusiastically attest that Pat Tumer is an asset to Hermosa Beach both professionally and as a private citizen. The quality of the care she provides for infants and toddlers is rare and very much needed in our community. JAN 27 '97 08:11 ;a. Susan E. Blaco 310-379-8565 310 372 2848 PAGE.04 JAN -27 97 08:05 FROM:L A TAPSCAN 310-372-2848 TO:310 312 4224 PAGE:05 City of Hermosa Beach 1315 Valley Drive Hermosa Beach, California 90254 (310) 318-0209 January 26, 1997 David C. and Anne M. Locke 1140 First Street Hermosa Beach, Ca. 90254 Dear Sir, Anne and 1 have lived next to Patricia Turner and her family for approximately 11 years. We have always enjoyed a friendly and cooperative relationship. We feel that having Pat working at home during the day is a positive feature for our neighborhood. Anne and I have never experienced any problem with Pat's day care business. We have known people who have utilized the day care service and they have been extremely satisfied. Although Anne and I do not have children of our own, we have recommended the service to colleagues and friends who have children and require a quality day care program. We consider Pat and Dennis friends as well as neighbors. Tt is unfortunately very rare these days to have trustworthy neighbors. Pat and her family have earned and deserve any support we can offer as neighbors and members of this community. David C. Locke Anne M. Locke JAN 27 '97 08 12 310 372 2848 PAGE.05 JAN -27 97 08:04 FROM:L A TAPSCAN 310-372-2848 TO:310 312 4224 PAGE:03 1129 First Street Hermosa Beach, CA 90254 January 26, 1997 To whom it may concern, Pat Turner has been my neighbor for over ten years and has become my friend as well. She is known throughout the Beach Cities for the quality of child care she provides which I can personally vouch for because she cared for my younger son. In addition, I drop by her house often and have been able to observe first hand the care she provides. A few months ago I had the opportunity to canvas our neighbors concerning another matter and found that the neighbors are supportive of Pat's day care and do not feel it negatively impacts our neighborhood in any way. In particular, parking for drop off and pick up of the children has never created a problem. It is my hope that Hermosa Beach will support Pat's efforts to expand her day care to include twelve children. We need to encourage quality child care and not hinder her efforts with exorbitant business fees when she provides a needed service to this community. This should not be seen as an opportunity for the city to make money, but rather to help provide .a needed service. Thank you for your consideration in this matter and for allowing me to speak on behalf of Pat Turner. JAN 27 '97 08:11 Sincerely, Janet A. Tootell 310 372 2848 PAGE.03 PATRICIA TURNER PROFIT AND LOSS WITH 6 CHILDREN (1996) Day Care Gross Income (Year) Day Care -Related Expenses Rent (600m) Self Employment Tax Net Per Year Net Per Month $ 34,500.00 5,500.00 7,200.00 2,940.00 $ 18,860.00 $ 1,574.00 Current Day Care -Related Expenses Month Year Food $ 240.00 $ 2,880.00 Telephone 25.00 300.00 Utilities (1/2) 67.00 804.00 Cleaning 50.00 600.00 Supplies 76.00 912.00 Total $ 458.00 $ 5,496.00 PROJECTED PROFIT AND LOSS WITH 12 CHILDREN Gross Income (Year) $ 69,000.00 Vacancy Factor (8.3) 5,800.00 Day Care -Related Expenses 8,250.00 Rent (600m) 7,200.00 Self Employment Tax 2,940.00 Employee 16.580.00 Net Per Year Net Per Month $ 31,170.00 $ 2,597.00 oz -1 l - Daniel Wayne Coffey _. Attorney at Law 1710 Esplanade, No. H Redondo Beach, California 90277 (310) 791-0197 Phone Committed to a Better Environment Since 1980 Facsimile (310) 378-2541 February 11, 1997 SENT VIA HAND DELIVERY Honorable Mayor and City Council of Hermosa Beach Val Straser Chief of Police Civic Center 1315 Valley Drive Hermosa Beach, CA 90254-3885 Steve Burrell City Manager Civic Center 1315 Valley Drive Hermosa Beach, CA 90254-3885 RE: Statement Before the City Council February 11, 1997, and Additional Comments re: Enforcement, Illegal Parking on Public Right of Way Easement. Honorable Mayor and Members of the City Council; Dear Chief of Police and City Manager of Hermosa Beach: INCORPORATION OF RECORD: For brevity and clarity I incorporate by reference all of the letters, documents, oral or written testimony and other communications given before the Council subcommittee, before this Council throughout the hearings addressing the matter of parking and other property rights, and in meetings and otherwise presented in connection with those same matters which were acted upon by the Council on January 14, 1997, herein as part of the presented tonight record. I also incorporate my letters and the other letters and testimony of those here tonight as part of the record. Specifically, I wish to incorporate my letters dated, January 28, 1997 and February 5, 1997 and that of Ms. Savitri Carlson (January 28, 1997) as part of the record herein. I also wish to incorporate the oral or written comments of all opposing positions and persons on this same matter as presented before the Council. Page 1 Tuesday, February 11, 1997 5:44 PM Daniel Wayne Coffey Attorney at Law 1710 Esplanade, No. H Redondo Beach, California 90277 PAGE No. 2 I have a few additional comments to be placed in the record concerning the matter of the restriction of parking in the traditional parking areas in and around the Walk Streets: I ask that these comments be made a part of the administrative record in this matter and incorporated by reference therein. I must comment and state that we feel that there are deficiencies in the Council's compliance with the requirements of CEQA. We believe that there are equal protection deficiencies. We believe that there are notice deficiencies in the way and manner in which issue of parking restrictions and property rights were addressed by the Council and before the Subcommittee. We believe that there are constitutional deficiencies in the methods used by the Council in arriving at their decision. I am speaking on behalf of certain persons who wish to also be heard in connection with this matter in order to allow you to fully understand the terrible consequences of attempting to remove their traditional parking areas. STAFF REPORT FOR JANUARY 14, 1997 COUNCIL MEETING: Upon review of the Staff Report, which serves as the basis for the Council's action on January 14, 1997, it appears that the reference to enforcing one or more existing ordinances, specifically HBMC 10.32.070 was without clear notice to those affected and absolutely did not include notice, in the agenda or otherwise, of the erection of physical barriers to present access to and from the traditional parking locations. CHALLENGE TO PUBLIC EASEMENT: We strongly dispute whether there is, in fact, an public way or public easement in the areas upon which persons are parking. If an easement was extant for the purposes of a public way, that easement has long since been abandoned. This is clearly demonstrated by the settlement of the Civil Action YC016526 and the Stipulated Judgment entered into by the City in that action. The City transferred absolute title, vacated the easement, if any, and gave extensive parking rights to certain persons on the West side of Beach Drive as a result of their claim that an easement no longer existed. The Complaint and Judgment are hereby incorporated by reference as if fully set forth herein and made a part of these comments. CALIFORNIA ENVIRONMENTAL QUALITY ACT: The City has made no studies, taken no evidence or testimony, and has not considered any of the adverse environmental consequences of their action on January 14, 1997, with respect to eliminating parking in the Hermosa Beach. I personally have observed and have been informed by numerous observers that the parking situation in Hermosa Beach is extremely congested, that there are not enough parking spaces for the people now living there, and that if guest or visitors are allowed to enter the City and visit friends, that they also cannot find a place to park. It is Page 2 Tuesday, February I I, 1997 5:43 PM Daniel Wayne Coffey Attorney at Law 1710 Esplanade, No. H Redondo Beach, California 90277 PAGE No. 3 unreasonable to believe that eliminating parking, without any findings or evidence, is an action which comports with the requirements of the California Environmental Quality Act or its Guidelines. The parking problems and restrictions are so great that persons with permits cannot find parking. I personally have observed that cars are constantly forced to park with emergency flashing lights just to allow visits to homes in the Walk Street Area. At no place in the agenda was there any mention of any action or determination under CEQA, thereby depriving all involved of the opportunity to raise those issues pertinent to a determination by the Council. On this basis alone, there is insufficient notice and the elimination of a fair hearing with respect to the action taken by the Council. I am informed and believe that the parking congestion is so great that people are blocked into and out of their garages by persons visiting, thus further congesting the parking situation. It is therefore unreasonable and an abuse of discretion to eliminate and barricade to prevent parking without any studies or other reasonable evaluation of the situation. The staff report of January 14, 1997, if it indirectly is intended to apply to the Ordinances passed in March, 1993 or Ordinance 96-1153 passed in 1996, each of which implement the parking requirements and settlement on the west side of Beach Drive and do not address any issue related to the east side. Any procedures which would have been used to vacate the easement assume, arguendo, that there is now extant a valid,easement, which we are now forced to vigorously contest. This Ordinance refers only to the west side of Beach Drive. It does not refer to the east side of Beach Drive and Notice of the Hearing was not, so far as we can determine, sent to anyone affected on the east side of Beach Drive. This is inadequate notice for the action taken if the Council is relying upon the 96-1153 Ordinance, dated March 3, 1996. The January 29, 1997, Notice of Enforcement (Notice) sent to certain individuals by Certified Mail, citing Municipal Code section 10.32.070 is not an obvious source of authority for the proposed activities planned by the City nor does it authorize the construction of barriers to prevent persons from gaining access to their property. Further, the action taken by the City Council on January 14, 1997, in connection with this matter was not as it is described in the Notice. As I understand the statements made in the Notice, the City plans to take the personal property of private citizens, impound it, and thereafter erect barriers to prevent those same citizens from gaining full and free access to and from their property. Considering the ramifications of the use of police power, the potential conversion of personal property involved and the potential violations of private, civil and constitutional rights which the Notice by the City may represent, we ask the City to reconsider its position out of a simple sense of fairness. In the event that representatives of Hermosa Beach, at the direct request of the City Council, the City will be placed in a position to justify its actions in an appropriate forum, expend public funds to enforce and defend its actions, and will potentially expose itself and those involved to further legal actions. This is an unnecessary expense for all involved and will accomplish little except to heighten tensions over an easily remedied circumstance. We propose a sensible alternative. We wish to meet with the City Council and to present Page 3 Tuesday, February 11, 1997 5:43 PM a Daniel Wayne Coffey Attorney at Law 1710 Esplanade, No. H Redondo Beach, California 90277 PAGE No. 4 alternatives which will meet the needs of both the City and the private citizens involved. This could be done in a fair and open forum, allowing those most strongly affected to present their positions and to make the Council and others aware of the hardships this privation will entail. I have been asked, on behalf of my clients, to convey their sincere hope that a simple and cooperative resolution of this matter can be reached outside of the courts. They wish also to emphasize that they cannot stand mute and allow the City to take the proposed action without giving the City a full opportunity to understand the tremendous hardship its recent action represent for each of them. Your kind consideration of this matter is appreciated. cc: clients Page 4 Tuesday, February 11, 1997 5:43 PM Ver ruly yours, Daniel Coffey Savitri Carlson "19" 21st Street Hermosa Beach, CA Honorable Mayor and City Council of Hermosa Beach RE: Reconsideration of Action Taken Re: Parking and Barriers on January 14, 1997. Honorable Mayor and Members of the City Council: I have prepared this letter in order to ask you to reconsider the action taken by this Council on January 14, 1997 in which available parking was potentially or actually eliminated from the City of Hermosa Beach without consideration of the special circumstances which my situation presents. I recently purchased on a home in the Walk Street area and did so with the understanding that I had 2 parking places adjacent to the street I am the single mother of two children. I am a paramedic and firefighter with the Los Angeles Fire Department and I work 24 hour shifts at the fire station up to 15 days a month. My child requires a lung machine at home. This requires me to employ a live-in Nurse/Nanny to care for one of my children who has a medical condition involving his lungs and ability to breath which requires him to frequently undertake medical treatments, attend doctors office visits and to be admitted to the Emergency Room when warranted. My Nanny/Nurse must be able to constantly attend to my child's needs and would have little time to seek remote parking in an emergency. If the Council enforces their action as it appears intent on doing, my child's health could be significantly affected. This was not properly considered by the Council and I hope you will reconsider your actions with this in mind. Furthermore, I purchased my home with the express understanding that the parking spaces were available. 1993-94 plan drawings filed with permits and approved by the City show the presence of parking spaces immediately adjacent to one of the access doors. These are the parking places which I understand the City intends to wall or barricade off. This is the parking area used by the Nurse/Nanny who cares for my children. I also have a legal rental unit in my newly remodeled duplex which I purchase 6 months ago. I have an annual lease for that unit. My tenants have relied upon the presence of at least 2 parking spaces for tenant parking. Elimination of this parking will cause extreme financial and medical hardships for me and my family. Please reconsider your actions with my circumstances in mind. Thank you for your kind consideration of this matter SA,ut k CaA.too'-- Savitri Carlson "19" 21st Street Daniel Wayne Coffey Attorney at Law 1710 Esplanade, No. H Redondo Beach, California 90277 car N 2 8 1997 .,. , Pr f:4CH (310) 791-0197 Phone Committed to a Better Environment Since 1980 Face -ealierYVAr January 28, 1997 SENT VIA HAND DELIVERY Honorable Mayor and City Council of Hermosa Beach RE: Reconsideration of Action Taken Re: Parking and Barriers on January 14, 1997. Honorable Mayor and Members of the City Council: I have been asked by certain effected property owners to prepare this letter in order to ask you to reconsider the action taken by this Council on January 14, 1997 in which available parking in the area in or about the Walk Streets was potentially or actually eliminated from the City of Hermosa Beach. It is our position that this action was taken without appropriate consideration or findings concerning the environmental and social impacts upon the community and the environment.' This letter is also intended to inform the Council of certain other matters of which they should be aware. It is believed that the City Council acted so as to undertake one or more projects under CEQA without due consideration of the appropriate environmental factors as required by the California Environmental Quality Act (CEQA) and set forth in the Guidelines pertaining thereto. This was presented, in part, by the testimony of various affected and interested members of the public at the January 14, 1997 Council hearing and meeting. 1 On March 23, 1993, in passing Ordinance 93-1084, the City Council of Hermosa Beach made the following findings: "(5) Elimination of all parking on the subject public street [the walk -street] right-of-way areas maintained as side yard areas would cause a hardship to the adjacent property owners who have developed, improved, and maintained said side yard areas, including parking, over the years; and (6) An action to eliminate all parking on the subject areas would cause a hardship on the entire neighborhood by the elimination of existing and utilized parking spaces, thereby increasing the overburdened demand on the limited number of parking spaces needed along Hermosa Avenue and other nearby streets; and ..." Since 1993 nothing has changed to eliminate or alter this finding. Page 1 Tuesday, January 28, 1997 4:13 PM Daniel Wayne Coffey Attorney at Law 1710 Esplanade, No. H Redondo Beach, California 90277 PAGE No. 2 It is beyond dispute that parking in the Hermosa Beach area is highly restricted and its elimination for any reason must be undertaken only where the circumstances are of the utmost importance. We believe that there is no legal or factual finding or other basis to believe that such an extreme measure is necessary or warranted under the circumstances, and wish to have the Council take additional time to consider these matters more fully. The environmental impacts of reduced parking are significant. The avowed purpose of reducing the visual blight of cars parked in the area is contradicted by the fact that a significant number of cars are openly parked on the West side of Beach Drive and this is approved by the City, whereas on the East side of the street, any such parking is allegedly forbidden. There is no rational or other basis for allowing parking on the West side of a street whereas only fifteen (15) feet to the East of the same street, in full view, a claim is made that the same cars are a visual blight. Furthermore, the unequal treatment of the individuals involved, each lying on opposite sides of a street, clearly violates the Equal Protection Clause of the US and State Constitutions in that similarly situated groups are treated unequally and that the group on the East side of Beach Drive has been singled out for such unequal treatment and excessive burdens. In addition, it is believed that this action was taken without due consideration of the individual investment backed or based property rights which were taken or eliminated by the Council's action, implicating a violation of the US Constitutional Due Process protections and constitute a taking under the 5th and 14th Amendments, and of similar provisions in the California Constitution. Further, the actions of the Subcommittee of the City Council were conducted in violation of Procedural and Substantive Due Process protections in that they led people to believe that they should not present documents and commentary to the Council which were considered by the Subcommittee. Furthermore, this was done in such a way as to eliminate presentation by representatives of the community of documents and comments to the City Council which would have more fully elaborated upon the above issues and other matters which should have been considered by the Council. We ask that these documents, attached hereto, and others, be made a supplemental part of the record in this matter, and considered or reconsidered by the City Council prior to taking further action in this matter. The Council Subcommittee's conduct prevented members of the public from having an adequate opportunity for a hearing and to be heard as required by the Due Process Clause of the US Constitution and similar provisions in the California Constitution. The Subcommittee effectively mislead members of the public into thinking that their views would be fully before the Council and that they did not need to present documentation which was, in fact, presented to the Subcommittee for consideration. Individual rights were affected by the Council's action which will and have caused specific instances of extreme financial and medical hardship, without a commensurate benefit to the public. Specific instances of this are raised here by incorporation as if fully stated herein, and as are presented in other letters addressed to this Council for consideration. The Council considered aesthetics as a basis for elimination of public or private parking but failed to properly weigh the fact that it has allowed parking of cars immediately adjacent to the Strand and oceanfront without due consideration of the Coastal Plan. Page 2 Tuesday, January 28, 1997 4:7 PM Daniel Wayne Coffey Attorney at Law 1710 Esplanade, No. H Redondo Beach, California 90277 PAGE No. 3 We believe that the action taken by the City Council is potentially inconsistent with the General Plan of Hermosa Beach. There were no findings of law or fact made by the Council in order to support its action. None of the factors required by CCP § 1094.5 were present, nor was there consideration of those factors raised in the Mulholland case, when the Council undertook its action. The administrative record in this matter is apparently without a full basis for the decision taken by the Council. The definitions referred to by the Council with respect to "the front yard" are vague and ambiguous. The City Council undertook to deprive the affected members of the public without providing an adequate hearing and opportunity to be heard in violation of constitutionally protected Due Process rights to a full hearing, and did not provide adequate notice of the fact that parking and other property rights would be permanently lost as a result of the actions of the City Council. For these reasons, along with others, we seek to have the Council reconsider its action and study more fully the impact that this decision has had on the local community. We ask the City to provide us with a copy of the Administrative Record before the City Council. In addition, we ask the Council to place on the agenda and item which will allow the public to present fully any and all alternatives to the elimination of parking or at least to schedule testimony to be taken in support of this request for reconsideration and any alternatives to eliminating the parking. We believe this is necessary to prevent the loss of vital parking in the Hermosa Beach area. We also ask that the City Council direct staff to continue to work with the affected members of the community in order to reduce or eliminate the hardship thus far created by the Council's actions. urs, Daniel Coffey Page 3 Tuesday, January 28, 1997 4:13 PM BEACH DRIVE PARKING Background In the past eight years the City of Hermosa Beach has addressed a number of long standing citywide issues which re -surfaced during review and revision of the General Plan. One of these issues has been characterized as "private use of public property". In some cases the "public property" in question is clearly identifiable, while in other cases it is a questionable designation. These ambiguities stem in part from the development of this beach area at the turn of the century, the 1901 dedication by the Hermosa Beach Land & Water Company, the origins and formation of the City in 1907, and subsequent land use decisions, including one in 1923 pertaining to the 16 foot wide pedestrian walk streets, and city management policy and practices during the past 75 years. The "private use" in question ranges from simple pathways and spaces to physical structures and objects, with one major concern being motor vehicle parking. The City Council, the Planning Commission and city administration have at various times expressed various concerns and opinions on this issue, and have taken various actions to deal with parking of vehicles on the "public right of way." A number of different areas in the city have been cited as "problem areas" over the years, notably Loma Drive, Monterey Avenue, Prospect Avenue, and more recently Beach Drive. While acknowledging the citywide nature of this issue, the Council nevertheless authorized staff and the Planning Commission on August 14, 1990 to review the City's ordinances and enforcement of parking along the Beach Drive pedestrian walk streets, with the intent to prohibit such parking. The review was arbitrarily narrowed from a citywide scope to the Beach Drive walk streets, purportedly due to "a number of complaints" which apparently focus on a specific problem at Eighth Street. When the Planning Commission, Council and administration subsequently re- considered the wisdom of the initial review study recommendations the Council directed a review of procedures for vacating certain areas, and Prospect Avenue was added to the scope of the project, along with a report on City parking policy along Beach Drive. On February 25, 1992 the Council terminated all action on Prospect Avenue and again focused on vehicle parking along Beach Drive. A subsequent Council decision further reduced the scope to the west side of Beach Drive, a measure with particularly divisive results for these neighborhoods and the City. A continuous counter current throughout these proceedings, evident in a review of Council and Planning Commission minutes, is a serious question regarding the wisdom of employing an encroachment permit process to control parking. The Council subsequently adopted Ordinance 93-1084 on March 23, 1993 permitting parking with restrictions and implementing the widely opposed encroachment permit procedure, including a duplicative and bureaucratic review of individual applications by the Planning Commission. The west side Strand property owners immediately organized an action group and filed a lawsuit which was settled with the City in 1996 largely on terms originally proposed by a committee of Strand property owners. The final terms are reflected in a Los Angeles Superior Court Judgment filed December 15, 1995 and in City Ordinance 96-1153. Indeed, in the 1996 ordinance the City went significantly beyond the framework of the 1 invalidated 1993 ordinance (93-1084 ) and acknowledged that each property owner owns free and clear of any interest of the City, the 22 foot wide strip abutting their homes and adjacent to the 16 foot wide public walk streets. The east side property owners were denied any substantive voice in these committee and settlement proceedings once the City chose to focus on the west side. In August, 1996 the City Council turned to the "unfinished business" on the east side of Beach Drive, with letters to some of the east side property owners. However, the letters imply that the City does not intend to engage in the same process used with the west side property owners. We should note that the letter could apply equally to the west side property owners if it had been written a few years ago - it cites the same parking issue which applied to the west side, yet it makes no reference to the precedent set in the settlement with the west side owners. Instead, the letter threatens "other actions" to bring the east side properties into "compliance". There will apparently be no staff analysis, no information gathering, no public hearings, and no consideration of a policy framework similar to the one that evolved from the lawsuit. We are mindful that the underlying issue is citywide in scope. While specific areas can perhaps be addressed, as is the case with the overlay zone for the west side property owners in the 1996 ordinance, there are potentially large numbers of city property owners, such as those on Prospect Avenue included in the above mentioned study, who have a keen interest in property which the City considers public right of way. We are hopeful that an agreement comparable to the one reached with the west side can be reached between the City and the east side property owners, without having to resort to another three year long lawsuit. An Assessment by the East Side Property Owners In our view, based on our investigations and preliminary contacts to date, it is evident that there is a fundamental legal issue regarding the City's claim to easements and right of way along the walk streets in question, and consequently a serious question about restrictive ordinances and encroachment permit procedures based on such claims. There are also serious concerns about the means employed by the City to move against the property owners considering that the issue is citywide in scope, yet there is apparently no plan or authority for addressing the issue on a citywide basis. The Strand settlement certainly raises a number of questions regarding equitability, since the City's original objective on Beach Drive was "compliance" - no parking - and the final result is ample parking, a withdrawal of the encroachment process, a major compromise on "open space" preferences, and a concession of property ownership. East Side Property Owner Actions Once contacted by City administration, the property owners on the east side of Beach Drive formed an action group of all owners and a committee to address settlement of the remaining parking issues on Beach Drive. In our discussions there is consensus that the properties along the walk streets from Hermosa Avenue to the Strand are unique in the city. The walkstreet yards were created by the city's abandonment of 22 feet of the claimed 30 feet easement in 2 1923 when the city decided to create 16 feet wide streets. The ability to walk to the beach without crossing a street creates an extremely desirable neighborhood for Hermosa Beach residents, and the proximity to the ocean creates a unique sense of space that extends to the beach. We wish to preserve this uniqueness and the sense of open space, without destroying the quality of life we experience through reasonable parking of vehicles in the area. We would not propose any degradation of the standards already incorporated in the settlement with the Strand property owners 20 feet away across Beach Drive. The view westward down the walkstreets has now been determined with the recent Strand corner lot settlement. We would propose a similar equitable balancing of preferences for open space, beautification and vehicle parking. We offer the following findings and conclusions from our deliberations to date as a baseline for discussion with the City. L There is a serious and wide spread parking problem caused by a shortage of parking spaces. 2. A City ordinance prohibits encroachment on city property or right of way easements b y property owners for parking. Throughout the city property owners bordering city property and right of way have used these areas for parking. This situation has existed in the city for at least 75 years - basically since it was formed. 3. The City desires that the property owners on the east side of Beach Drive discontinue this long standing practice of parking in the area viewed by the City as a public right of way. There have been complaints by some of the nearby property owners regarding specific abuses and the visual affect of parked cars. The City is also concerned about satisfying certain elements of the General Plan and a potential financial liability pertaining to "private use" of these "public areas". 4. There are about a dozen properties impacted along Beach Drive that presently park or have been parking in this abandoned strip. None of the committee members were told b y the city when the property was purchased that it was illegal to park on the strip. No restrictions were found on the title insurance policies of these properties restricting their use of the 22 foot strip. 5. The City of Hermosa Beach requires a property building report on all sales. The building reports have not mentioned any illegalities of the strip parking. Only in the past few years has this been an issue. 6. All of the property owners on this committee purchased their homes with the ability to use the abandoned strip for parking. In fact, many of the east side residences have been specifically designed incorporating use of this area for parking. The ambiance created b y the pedestrian street extending to the beach is unique to the City. Any changes made to this strip would have a profound and adverse impact on the neighborhood, and would also 3 create a substantial financial loss to the home owners who presently use, landscape and maintain this 22 foot strip at their own expense 7. The city has agreed with some of the Strand owners bordering the walk streets to allow parking, with certain conditions, in the abandoned 22 foot strip. The property owners affected are in front of the east side Beach Drive properties when looking west toward the ocean. 8. The City has established a precedent by entering an agreement with the Strand property residents bordering the walk streets. A similar agreement should be considered for those properties located across Beach Drive from the Strand. 9. The committee unanimously agrees that any enforcement of the parking restrictions on the east side of Beach Drive would be prejudicial and constitute a segregated and singular enforcement against a practice that exists city wide. Any type of selective enforcement of a city compliance problem does not serve the bests interests of the community. Proposal We propose the following: 1. The east side property owners deed to the city the 8 feet of the property owner's lot now used as the walk street. 2. The city confirms and records its abandonment of the remaining 22 feet of the original dedication easement against the property owner's property. 3. The property owners shall be required to come into compliance with the following agreed upon restrictions when they remodel over 50% of the structure located on their property: a. No parking within 20 feet or 50% of the width at the walk street, whichever is less, of the lot directly to the east. b. A permanent barrier shall be placed 20 feet or 50% of the width of the lot at the walk street, which ever is less, from the lot directly to the east. c. No wall or fence shall grater than 3 feet high. d. Landscaping shall not exceed 3 feet in height. If landscaping is used as a permanent barrier, a 6 inch curb shall separate the landscaping and the parking area. 4. Items number 2 and 3 shall not apply to property owners whose lots extend from Beach Drive to Hermosa Ave. or from street -to -street (for example, the residence located at 99 Hermosa Ave). Parking shall be allowed on the abandoned 22 foot strip. Submitted by: Beach Drive East Side Property Owners Contact for information: George J. Lanz (310) 372-8113 4 Daniel Wayne Coffey Attorney at Law 1710 Esplanade, No. H Redondo Beach, California 90277 tt4 EIVED FEB - 5 1997 CITY MGR. OFFICE (310) 791-0197 Phone Committed to a Better Environment Since 1980 Facsimile (310) 378-2541 February 5, 1997 SENT VIA HAND DELIVERY Honorable Mayor and City Council of Hermosa Beach Val Straser Chief of Police Civic Center 1315 Valley Drive Hermosa Beach, CA 90254-3885 Steve Burrell City Manager Civic Center 1315 Valley Drive Hermosa Beach, CA 90254-3885 RE: Notice of Enforcement, Illegal Parking on Public Right of Way. Honorable Mayor and Members of the City Council; Dear Chief of Police and City Manager of Hermosa Beach: I have reviewed the January 29, 1997, Notice of Enforcement (Notice) sent to certain individuals by Certified Mail. My evaluation leads me to believe that the Municipal Code section cited the basis for enforcement is not an obvious source of authority for the proposed activities planned by the City. Further, the action taken by the City Council on January 14, 1997, in connection with this matter was not as it is described in the Notice. As I understand the statements made in the Notice, the City plans to take the personal property of private citizens, impound it, and thereafter erect barriers to prevent those same citizens from gaining full and free access to and from their property. Even without considering the ramifications of the use of police power, the potential conversion of personal property involved and the potential violations of private, civil and constitutional rights which the Notice by the City may represent, we ask the City to reconsider its position out of a simple sense of fairness. In the event that representatives of Hermosa Beach, at Page 1 Wednesday, February 5, 1997 9:30 AM Daniel Wayne Coffey Attomey at Law 1710 Esplanade, No. H Redondo Beach, California 90277 PAGE No. 2 the direct request of the City Council, the City will be placed in a position to justify its actions in an appropriate forum, expend public funds to enforce and defend its actions, and will potentially expose itself and those involved to further legal actions. This is an unnecessary expense for all involved and will accomplish little except to heighten tensions over an easily remedied circumstance. We propose a sensible alternative. We wish to meet with the City Council and to present alternatives which will meet the needs of both the City and the private citizens involved. This could be done in a fair and open forum, allowing those most strongly affected to present their positions and to make the Council and others aware of the hardships this privation will entail. I have been asked, on behalf of my clients, to convey their sincere hope that a simple and cooperative resolution of this matter can be reached outside of the courts. They wish also to emphasize that they cannot stand mute and allow the City to take the proposed action without giving the City a full opportunity to understand the tremendous hardship its recent action represent for each of them. Your kind consideration of this matter is appreciated. cc: clients Page 2 Wednesday, February 5, 1997 9:30 AM --Very tmly yours, Daniel Coffey 6,,,/ ,,_2' rz,, i Savitri Carlson "19" 21st Street Hermosa Beach, CA Honorable Mayor and City Council of Hermosa Beach RE: Reconsideration of Action Taken Re: Parking and Barriers on January 14, 1997. Honorable Mayor and Members of the City Council: I have prepared this letter in order to ask you to reconsider the action taken by this Council on January 14, 1997 in which available parking was potentially or actually eliminated from the City of Hermosa Beach without consideration of the special circumstances which my situation presents. I recently purchased on a home in the Walk Street area and did so with the understanding that I had 2 parking places adjacent to the street I am the single mother of two children. I am a paramedic and firefighter with the Los Angeles Fire Department and I work 24 hour shifts at the fire station up to 15 days a month. My child requires a lung machine at home. This requires me to employ a live-in Nurse/Nanny to care for one of my children who has a medical condition involving his lungs and ability to breath which requires him to frequently undertake medical treatments, attend doctors office visits and to be admitted to the Emergency Room when warranted. My Nanny/Nurse must be able to constantly attend to my child's needs and would have little time to seek remote parking in an emergency. If the Council enforces their action as it appears intent on doing, my child's health could be significantly affected. This was not properly considered by the Council and I hope you will reconsider your actions with this in mind. Furthermore, I purchased my home with the express understanding that the parking spaces were available. 1993-94 plan drawings filed with permits and approved by the City show the presence of parking spaces immediately adjacent to one of the access doors. These are the parking places which I understand the City intends to wall or barricade off. This is the parking area used by the Nurse/Nanny who cares for my children. I also have a legal rental unit in my newly remodeled duplex which I purchase 6 months ago. I have an annual lease for that unit. My tenants have relied upon the presence of at least 2 parking spaces for tenant parking. Elimination of this parking will cause extreme financial and medical hardships for me and my family. Please reconsider your actions with my circumstances in mind. Thank you for your kind consideration of this matter Scwt k. Ca,L-1-0o' Savitri Carlson "19" 21st Street (310) 791-0197 Phone Daniel Wayne Coffey Attorney at Law 1710 Esplanade, No. H Redondo Beach, California 90277 Committed to a Better Environment Since 1980 January 28, 1997 SENT VIA HAND DELIVERY Honorable Mayor and City Council of Hermosa Beach RE: Reconsideration of Action Taken Re: Parking and Barriers on January 14, 1997. Honorable Mayor and Members of the City Council: I have been asked by certain effected property owners to prepare this letter in order to ask you to reconsider the action taken by this Council on January 14, 1997 in which available parking in the area in or about the Walk Streets was potentially or actually eliminated from the City of Hermosa Beach. It is our position that this action was taken without appropriate consideration or findings concerning the environmental and social impacts upon the community and the environment.' This letter is also intended to inform the Council of certain other matters of which they should be aware. It is believed that the City Council acted so as to undertake one or more projects under CEQA without due consideration of the appropriate environmental factors as required by the California Environmental Quality Act (CEQA) and set forth in the Guidelines pertaining thereto. This was presented, in part, by the testimony of various affected and interested members of the public at the January 14, 1997 Council hearing and meeting. 1 On March 23, 1993, in passing Ordinance 93-1084, the City Council of Hermosa Beach made the following findings: "(5) Elimination of all parking on the subject public street [the walk -street] right-of-way areas maintained as side yard areas would cause a hardship to the adjacent property owners who have developed, improved, and maintained said side yard areas, including parking, over the years; and (6) An action to eliminate all parking on the subject areas would cause a hardship on the entire neighborhood by the elimination of existing and utilized parking spaces, thereby increasing the overburdened demand on the limited number of parking spaces needed along Hermosa Avenue and other nearby streets; and ..." Since 1993 nothing has changed to eliminate or alter this finding. Page 1 Tuesday, January 28, 1997 4:13 PM Daniel Wayne Coffey Attorney at Law 1710 Esplanade, No. H Redondo Beach, California 90277 PAGE No. 2 It is beyond dispute that parking in the Hermosa Beach area is highly restricted and its elimination for any reason must be undertaken only where the circumstances are of the utmost importance. We believe that there is no legal or factual finding or other basis to believe that such an extreme measure is necessary or warranted under the circumstances, and wish to have the Council take additional time to consider these matters more fully. The environmental impacts of reduced parking are significant. The avowed purpose of reducing the visual blight of cars parked in the area is contradicted by the fact that a significant number of cars are openly parked on the West side of Beach Drive and this is approved by the City, whereas on the East side of the street, any such parking is allegedly forbidden. There is no rational or other basis for allowing parking on the West side of a street whereas only fifteen (15) feet to the East of the same street, in full view, a claim is made that the same cars are a visual blight. Furthermore, the unequal treatment of the individuals involved, each lying on opposite sides of a street, clearly violates the Equal Protection Clause of the US and State Constitutions in that similarly situated groups are treated unequally and that the group on the East side of Beach Drive has been singled out for such unequal treatment and excessive burdens. In addition, it is believed that this action was taken without due consideration of the individual investment backed or based property rights which were taken or eliminated by the Council's action, implicating a violation of the US Constitutional Due Process protections and constitute a taking under the 5th and 14th Amendments, and of similar provisions in the California Constitution. Further, the actions of the Subcommittee of the City Council were conducted in violation of Procedural and Substantive Due Process protections in that they led people to believe that they should not present documents and commentary to the Council which were considered by the Subcommittee. Furthermore, this was done in such a way as to eliminate presentation by representatives of the community of documents and comments to the City Council which would have more fully elaborated upon the above issues and other matters which should have been considered by the Council. We ask that these documents, attached hereto, and others, be made a supplemental part of the record in this matter, and considered or reconsidered by the City Council prior to taking further action in this matter. The Council Subcommittee's conduct prevented members of the public from having an adequate opportunity for a hearing and to be heard as required by the Due Process Clause of the US Constitution and similar provisions in the California Constitution. The Subcommittee effectively mislead members of the public into thinking that their views would be fully before the Council and that they did not need to present documentation which was, in fact, presented to the Subcommittee for consideration. Individual rights were affected by the Council's action which will and have caused specific instances of extreme financial and medical hardship, without a commensurate benefit to the public. Specific instances of this are raised here by incorporation as if fully stated herein, and as are presented in other letters addressed to this Council for consideration. The Councilconsidered aesthetics as a basis for elimination of public or private parking but failed to properly weigh the fact that it has allowed parking of cars immediately adjacent to the Strand and oceanfront without due consideration of the Coastal Plan. Page 2 Tuesday, January 28, 1997 4:7 PM Daniel Wayne Coffey Attorney at Law 1710 Esplanade, No. H Redondo Beach, California 90277 PAGE No. 3 We believe that the action taken by the City Council is potentially inconsistent with the General Plan of Hermosa Beach. There were no findings of law or fact made by the Council in order to support its action. None of the factors required by CCP § 1094.5 were present, nor was there consideration of those factors raised in the Mulholland case, when the Council undertook its action. The administrative record in this matter is apparently without a full basis for the decision taken by the Council. The definitions referred to by the Council with respect to "the front yard" are vague and ambiguous. The City Council undertook to deprive the affected members of the public without providing an adequate hearing and opportunity to be heard in violation of constitutionally protected Due Process rights to a full hearing, and did not provide adequate notice of the fact that parking and other property rights would be permanently lost as a result of the actions of the City Council. For these reasons, along with others, we seek to have the Council reconsider its action and study more fully the impact that this decision has had on the local community. We ask the City to provide us with a copy of the Administrative Record before the City Council. In addition, we ask the Council to place on the agenda and item which will allow the public to present fully any and all alternatives to the elimination of parking or at least to schedule testimony to be taken in support of this request for reconsideration and any alternatives to eliminating the parking. We believe this is necessary to prevent the loss of vital parking in the Hermosa Beach area. We also ask that the City Council direct staff to continue to work with the affected members of the community in order to reduce or eliminate the hardship thus far created by the Council's actions. ours, Daniel Coffey Page 3 Tuesday, January 28, 1997 4:13 PM BEACH DRIVE PARKING Background In the past eight years the City of Hermosa Beach has addressed a number of long standing citywide issues which re -surfaced during review and revision of the General Plan. One of these issues has been characterized as "private use of public property". In some cases the "public property" in question is clearly identifiable, while in other cases it is a questionable designation. These ambiguities stem in part from the development of this beach area at the turn of the century, the 1901 dedication by the Hermosa Beach Land & Water Company, the origins and formation of the City in 1907, and subsequent land use decisions, including one in 1923 pertaining to the 16 foot wide pedestrian walk streets, and city management policy and practices during the past 75 years. The "private use" in question ranges from simple pathways and spaces to physical structures and objects, with one major concern being motor vehicle parking. The City Council, the Planning Commission and city administration have at various times expressed various concerns and opinions on this issue, and have taken various actions to deal with parking of vehicles on the "public right of way." A number of different areas in the city have been cited as "problem areas" over the years, notably Loma Drive, Monterey Avenue, Prospect Avenue, and more recently Beach Drive. While acknowledging the citywide nature of this issue, the Council nevertheless authorized staff and the Planning Commission on August 14, 1990 to review the City's ordinances and enforcement of parking along the Beach Drive pedestrian walk streets, with the intent to prohibit such parking. The review was arbitrarily narrowed from a citywide scope to the Beach Drive walk streets, purportedly due to "a number of complaints" which apparently focus on a specific problem at Eighth Street. When the Planning Commission, Council and administration subsequently re- considered the wisdom of the initial review study recommendations the Council directed a review of procedures for vacating certain areas, and Prospect Avenue was added to the scope of the project, along with a report on City parking policy along Beach Drive. On February 25, 1992 the Council terminated all action on Prospect Avenue and again focused on vehicle parking along Beach Drive. A subsequent Council decision further reduced the scope to the west side of Beach Drive, a measure with particularly divisive results for these neighborhoods and the City. A continuous counter current throughout these proceedings, evident in a review of Council and Planning Commission minutes, is a serious question regarding the wisdom of employing an encroachment permit process to control parking. The Council subsequently adopted Ordinance 93-1084 on March 23, 1993 permitting parking with restrictions and implementing the widely opposed encroachment permit procedure, including a duplicative and bureaucratic review of individual applications by the Planning Commission. The west side Strand property owners immediately organized an action group and filed a lawsuit which was settled with the City in 1996 largely on terms originally proposed by a committee of Strand property owners. The final terms are reflected in a Los Angeles Superior Court Judgment filed December 15, 1995 and in City Ordinance 96-1153. Indeed, in the 1996 ordinance the City went significantly beyond the framework of the 1 invalidated 1993 ordinance (93-1084 ) and acknowledged that each property owner owns free and clear of any interest of the City, the 22 foot wide strip abutting their homes and adjacent to the 16 foot wide public walk streets. The east side property owners were denied any substantive voice in these committee and settlement proceedings once the City chose to focus on the west side. In August, 1996 the City Council turned to the "unfinished business" on the east side of Beach Drive, with letters to some of the east side property owners. However, the letters imply that the City does not intend to engage in the same process used with the west side property owners. We should note that the letter could apply equally to the west side property owners if it had been written a few years ago - it cites the same parking issue which applied to the west side, yet it makes no reference to the precedent set in the settlement with the west side owners. Instead, the letter threatens "other actions" to bring the east side properties into "compliance". There will apparently be no staff analysis, no information gathering, no public hearings, and no consideration of a policy framework similar to the one that evolved from the lawsuit. We are mindful that the underlying issue is citywide in scope. While specific areas can perhaps be addressed, as is the case with the overlay zone for the west side property owners in the 1996 ordinance, there are potentially large numbers of city property owners, such as those on Prospect Avenue included in the above mentioned study, who have a keen interest in property which the City considers public right of way. We are hopeful that an agreement comparable to the one reached with the west side can be reached between the City and the east side property owners, without having to resort to another three year long lawsuit. An Assessment by the East Side Property Owners In our view, based on our investigations and preliminary contacts to date, it is evident that there is a fundamental legal issue regarding the City's claim to easements and right of way along the walk streets in question, and consequently a serious question about restrictive ordinances and encroachment permit procedures based on such claims. There are also serious concerns about the means employed by the City to move against the property owners considering that the issue is citywide in scope, yet there is apparently no plan or authority for addressing the issue on a citywide basis. The Strand settlement certainly raises a number of questions regarding equitability, since the City's original objective on Beach Drive was "compliance" - no parking - and the final result is ample parking, a withdrawal of the encroachment process, a major compromise on "open space" preferences, and a concession of property ownership. East Side Property Owner Actions Once contacted by City administration, the property owners on the east side of Beach Drive formed an action group of all owners and a committee to address settlement of the remaining parking issues on Beach Drive. In our discussions there is consensus that the properties along the walk streets from Hermosa Avenue to the Strand are unique in the city. The walkstreet yards were created by the city's abandonment of 22 feet of the claimed 30 feet easement in 2 1923 when the city decided to create 16 feet wide streets. The ability to walk to the beach without crossing a street creates an extremely desirable neighborhood for Hermosa Beach residents, and the proximity to the ocean creates a unique sense of space that extends to the beach. We wish to preserve this uniqueness and the sense of open space, without destroying the quality of life we experience through reasonable parking of vehicles in the area. We would not propose any degradation of the standards already incorporated in the settlement with the Strand property owners 20 feet away across Beach Drive. The view westward down the walkstreets has now been determined with the recent Strand corner lot settlement. We would propose a similar equitable balancing of preferences for open space, beautification and vehicle parking. We offer the following findings and conclusions from our deliberations to date as a baseline for discussion with the City. 1. There is a serious and wide spread parking problem caused by a shortage of parking spaces. 2. A City ordinance prohibits encroachment on city property or right of way easements b y property owners for parking. Throughout the city property owners bordering city property and right of way have used these areas for parking. This situation has existed in the city for at least 75 years - basically since it was formed. 3. The City desires that the property owners on the east side of Beach Drive discontinue this long standing practice of parking in the area viewed by the City as a public right of way. There have been complaints by some of the nearby property owners regarding specific abuses and the visual affect of parked cars. The City is also concerned about satisfying certain elements of the General Plan and a potential financial liability pertaining to "private use" of these "public areas". 4. There are about a dozen properties impacted along Beach Drive that presently park or have been parking in this abandoned strip. None of the committee members were told b y the city when the property was purchased that it was illegal to park on the strip. No restrictions were found on the title insurance policies of these properties restricting their use of the 22 foot strip. 5. The City of Hermosa Beach requires a property building report on all sales. The building reports have not mentioned any illegalities of the strip parking. Only in the past few years has this been an issue. 6. All of the property owners on this committee purchased their homes with the ability to use the abandoned strip for parking. In fact, many of the east side residences have been specifically designed incorporating use of this area for parking. The ambiance created b y the pedestrian street extending to the beach is unique to the City. Any changes made to this strip would have a profound and adverse impact on the neighborhood, and would also 3 create a substantial financial loss to the home owners who presently use, landscape and maintain this 22 foot strip at their own expense 7. The city has agreed with some of the Strand owners bordering the walk streets to allow parking, with certain conditions, in the abandoned 22 foot strip. The property owners affected are in front of the east side Beach Drive properties when looking west toward the ocean. 8. The City has established a precedent by entering an agreement with the Strand property residents bordering the walk streets. A similar agreement should be considered for those properties located across Beach Drive from the Strand. 9. The committee unanimously agrees that any enforcement of the parking restrictions on the east side of Beach Drive would be prejudicial and constitute a segregated and singular enforcement against a practice that exists city wide. Any type of selective enforcement of a city compliance problem does not serve the bests interests of the community. Proposal We propose the following: 1. The east side property owners deed to the city the 8 feet of the property owner's lot now used as the walk street. 2. The city confirms and records its abandonment of the remaining 22 feet of the original dedication easement against the property owner's property. 3. The property owners shall be required to come into compliance with the following agreed upon restrictions when they remodel over 50% of the structure located on their property: a. No parking within 20 feet or 50% of the width at the walk street, whichever is less, of the lot directly to the east. b. A permanent barrier shall be placed 20 feet or 50% of the width of the lot at the walk street, which ever is less, from the lot directly to the east. c. No wall or fence shall grater than 3 feet high. d. Landscaping shall not exceed 3 feet in height. If landscaping is used as a permanent barrier, a 6 inch curb shall separate the landscaping and the parking area. 4. Items number 2 and 3 shall not apply to property owners whose lots extend from Beach Drive to Hermosa Ave. or from street -to -street (for example, the residence located at 99 Hermosa Ave). Parking shall be allowed on the abandoned 22 foot strip. Submitted by: Beach Drive East Side Property Owners Contact for information: George J. Lanz (310) 372-8113 4 Daniel Wayne Coffey Attorney at Law 1710 Esplanade, No. H Redondo Beach, California 90277 BLCEIVED FEB - 5 1997 CITY MGR, OFFICE 310) 791-0197 Phone Committed to a Better Environment Since 1980 Facsimile (310) 378-2541 February 5, 1997 SENT VIA HAND DELIVERY Honorable Mayor and City Council of Hermosa Beach Val Straser Chief of Police Civic Center 1315 Valley Drive Hermosa Beach, CA 90254-3885 Steve Burrell City Manager Civic Center 1315 Valley Drive Hermosa Beach, CA 90254-3885 RE: Notice of Enforcement, Illegal Parking on Public Right of Way. Honorable Mayor and Members of the City Council; Dear Chief of Police and City Manager of Hermosa Beach: I have reviewed the January 29, 1997, Notice of Enforcement (Notice) sent to certain individuals by Certified Mail. My evaluation leads me to believe that the Municipal Code section cited the basis for enforcement is not an obvious source of authority for the proposed activities planned by the City. Further, the action taken by the City Council on January 14, 1997, in connection with this matter was not as it is described in the Notice. As I understand the statements made in the Notice, the City plans to take the personal property of private citizens, impound it, and thereafter erect barriers to prevent those same citizens from gaining full and free access to and from their property. Even without considering the ramifications of the use of police power, the potential conversion of personal property involved and the potential violations of private, civil and constitutional rights which the Notice by the City may represent, we ask the City to reconsider its position out of a simple sense of fairness. In the event that representatives of Hermosa Beach, at Page 1 Wednesday, February 5, 1997 9:30 AM Daniel Wayne Coffey Attorney at Law 1710 Esplanade, No. H Redondo Beach, California 90277 PAGE No. 2 the direct request of the City Council, the City will be placed in a position to justify its actions in an appropriate forum, expend public funds to enforce and defend its actions, and will potentially expose itself and those involved to further legal actions. This is an unnecessary expense for all involved and will accomplish little except to heighten tensions over an easily remedied circumstance. We propose a sensible alternative. We wish to meet with the City Council and to present alternatives which will meet the needs of both the City and the private citizens involved. This could be done in a fair and open forum, allowing those most strongly affected to present their positions and to make the Council and others aware of the hardships this privation will entail. I have been asked, on behalf of my clients, to convey their sincere hope that a simple and cooperative resolution of this matter can be reached outside of the courts. They wish also to emphasize that they cannot stand mute and allow the City to take the proposed action without giving the City a full opportunity to understand the tremendous hardship its recent action represent for each of them. Your kind consideration of this matter is appreciated. -Very tnily yours, Daniel Coffey, cc: clients Page 2 Wednesday, February 5, 1997 9:30 AM /1ff1L0,04. RS 02—f1 -47 MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL of the City of Hermosa Beach, California, held on Tuesday, January 28, 1997, at the hour of 7:11 P.M. PLEDGE OF ALLEGIANCE - Shirley Cassell, resident ROLL CALL: Present: Bowler, Edgerton, Oakes, Mayor Reviczky Absent: Benz (arrived at 8:45 P.M.) MAYOR'S COMMENTS/ANNOUNCEMENTS: Mayor Reviczky spoke regarding the "Toy Drive", recently completed during the Christmas Holidays, and read excerpts from a letter from the Board of the Kenny Nicholson Foundation, one of the recipients of toys, thanking the Council and the community for the donation and telling of the Foundation's distribution of the toys to needy children. PRESENTATIONS: TECHNOLOGY PRESENTATION BY HERMOSA VALLEY STUDENTS AND TERI TSOSIE, DISTRICT TECHNOLOGY COORDINATOR/TEACHER Ms. Tsosie explained the work being done by students at Hermosa Valley School in the computer lab and in creating the School District's "Home Page" for the Internet, and, introduced student Allison Palser, who demonstrated the work that had been created. The address was given as: www.beachnet.gen.ca.us/hvsd/ Councilmember Bowler complimented the school and the students on their very impressive work and said that the City also had its home page up and gave the address as: http://www.hermosabch.org/ PUBLIC PARTICIPATION: (a) ORAL COMMUNICATIONS Coming forward to address the Council at this time were: Daniel Coffey - Redondo Beach, attorney representing some owners of property on the east side of Beach Drive, two letters were presented to the Council claiming that the action taken by the Council at its last meeting violates the United States Constitution as the owner's property was taken without due process, they were denied a full hearing and significant environmental effects were not considered, in violation of CEQA, by the removal of parking; Maureen Gray - Redondo Beach, spoke regarding massage therapy, presented information directly to the Council (City Manager Stephen Burrell clarified that the Council could do nothing regarding the matter tonight and that staff City Council Minutes 01-28-97 Page 9322 la would review the matter and advise the speaker on the procedure to be taken.); Robert Aronoff - Hermosa Film Festival, gave a progress report and said that a $25 per ticket, fundraising "sneak preview" would be held on Thursday, February 13, 1997, in the Civic Theatre of the Community Center, 710 Pier Avenue, with the reception at 7:00 P.M. and the screening at 8:00 P.M.; Bill Dougherty - Arts Hermosa, gave a report on FirstNIGHT 1997; said that they had produced 43 acts in 16 venues, and considered the event quite successful, but, due to the rain earlier in the day, they had not had the crowd that they had hoped for and had lost money; thanked the City staff, Police, Fire, Paramedics and Public Works and all of the volunteers for their efforts; said that Arts Hermosa was going to take a year hiatus and not produce a FirstNIGHT in 1998; Shirley Cassell - Hermosa Beach, requested that items 1(e) and (h) be removed from the consent calendar for discussion; said that Hennesseys had illegally put in the two extra bars and the amplified outside music on the roof deck as the Planning Commission had been very explicit in denying those requests earlier; asked that the Council not appeal the item but to let Hennessey pay for the appeal himself rather than have the City pay the costs of the appeal; Howard Longacre - Hermosa Beach, requested that items 1(c), (d), (h) and (j) be removed from the consent calendar for discussion; thanked Councilmember Benz for agreeing with his letters at the last meeting; John Burt - 1152 Seventh Street, requested that item 1(j) be removed from the consent calendar for discussion; said that he was in favor of Hennesseys having three bars and amplified music outside; and, Kathleen Midstokke - Hermosa Beach, questioned why the Planning Commission item regarding Hennesseys was not continued for a full Commission vote rather than denied on a two -two tie vote; said that she was working for the referendum against the 30 -year agreement with the County for a parking structure and if anyone was interested in helping they could contact her. (b) WRITTEN COMMUNICATION: 1. Letter from Candice Younger of Manatt, Phelps & Phillips, representing Patricia Turner, requesting a fee waiver for Conditional Use Permit Application City Council Minutes 01-28-97 Page 9323 fees. Memorandum from City Manager Stephen Burrell dated January 22, 1997. Action: To continue this item to the Regular Meeting of February 11, 1997, at the request of the City Attorney. Motion Edgerton, second Bowler. The motion carried by a unanimous vote, noting the absence of Benz. (c) COUNCIL COMMENTS: consensus of the coincide with the than be separated, 1. CONSENT CALENDAR: Mayor Reviczky directed, with the Council, that this item be made to Mayor's Comments on the agenda, rather in future agendas. Action: To approve the consent calendar recommendations (a) through (j), with the exception of the following items which were removed for discussion in item 3, but are shown in order for clarity: (c) Bowler (for Howard Longacre), (d) Bowler (for Howard Longacre), (e) Bowler (for Shirley Cassell), (f) Bowler, (h) Bowler (for Shirley Cassell and Howard Longacre), and (j) Bowler (for Howard Longacre and John Burt.) Motion Bowler, second Edgerton. The motion carried by a unanimous vote, noting the absence of Benz. At this time Councilmember Edgerton requested to remove item 1(i). Final Action: recommendations including the Edgerton. Motion Bowler, unanimous vote, To re -approve the , noting the exceptions removal of item (i) consent calendar listed above and by Councilmember second Oakes. The motion carried by a noting the absence of Benz. No one came forward to address the Council on items not removed from the consent calendar. At 8:04 P.M. the order of the agenda was suspended to go to the public hearings starting with item 4. (a) RECOMMENDATION TO APPROVE THE FOLLOWING MINUTES: 1) Minutes of the Special Meeting held on January 14. 1997; and, 2) Minutes of the Regular Meeting held on January 14. Action: To approve the minutes of the Special Meeting of January 14, 1997, and the Regular Meeting of January 14, 1997, as presented. (b) RECOMMENDATION TO RATIFY THE CHECK REGISTER NOS. 9191 THROUGH 9265. NOTING VOIDED CHECK NO. 9223. City Council Minutes 01-28-97 Page 9324 Action: To ratify the check register as presented. (c) RECOMMENDATION TO RECEIVE AND FILE THE TENTATIVE FUTURE AGENDA ITEMS. This item was removed from the consent calendar by Councilmember Bowler (for Howard Longacre) for separate discussion later in the meeting. Coming forward to address the Council on this item was: Howard Longacre - Hermosa Beach, expressed concern regarding the left -turn signal at Aviation and Prospect; said it was an attractive nuisance. Action: To receive and file the tentative future agenda items as presented. Motion Bowler, second Oakes. The motion carried by a unanimous vote. (d) RECOMMENDATION TO RECEIVE AND FILE THE DECEMBER, 1996. FINANCIAL REPORTS: (1) City Treasurer's report; and, (2) Investment report. This item was removed from the consent calendar by Councilmember Bowler (for Howard Longacre) for separate discussion later in the meeting. Coming forward to address the Council on this item was: Howard Longacre - Hermosa Beach, questioned the Lighting and Landscape District funds and asked when the City would be abiding by Prop 218 and if the City might have to return funds collected after January of 1995; questioned the balance of funds in the four percent (4%) UUT account and asked if those monies should be rebated to the residents. City Manager Burrell said the City's compliance with Prop 218 would be coming before the Council in March. City Attorney Michael Jenkins said that the City did not have to return funds retroactive to January, 1995, but that was the date after which the voters must give approval for certain taxes. Action: To receive and file the December, 1996, Financial Reports as presented. Motion Bowler, second Mayor Reviczky. The motion carried by a unanimous vote. (e) RECOMMENDATION BY THE FORMER CABLE TELEVISION ADVISORY BOARD AND STAFF THAT COUNCIL APPROVE AN ALLOCATION OF $50,000 FROM ACCOUNT #001-3125 TO THE SCHOOL DISTRICT TO PAY FOR MULTIMEDIA LABORATORY EOUIPMENT. Memorandum from City Council Minutes 01-28-97 Page 9325 Assistant City Manager Mary Rooney dated January 21, 1997. This item was removed from the consent calendar by Councilmember Bowler (for Shirley Cassell) for separate discussion later in the meeting. Assistant City Manager Rooney presented the staff report and responded to Council questions. Coming forward to address the Council on this item was: Shirley Cassell - Hermosa Beach, questioned why the City was giving this money to the School District before the Council Chamber was refurbished; suggested that the refurbishment be done first and any remaining monies then be given to the School District. Action: To approve the former Cable Television Advisory Board and staff recommendation to approve an allocation of $50,000 from Grant funds received from Century Communications (total received was $225,000) to the School District to pay for multimedia laboratory equipment. Motion Edgerton, second Oakes. The motion carried, noting the dissenting vote of Benz. (f) RECOMMENDATION TO APPROVE STREET CLOSURE, ALLOCATION OF $5.000 FROM THE DEC FUND. ALLOCATION OF $2,000 FROM PROP A TRANSPORTATION FUNDS FOR SHUTTLE BUS SERVICE, FEE WAIVERS, AND APPROVE CHARGING ACTUAL COSTS ONLY FOR POLICE, FIRE, AND PUBLIC WORKS PERSONNEL FOR THE SAINT PATRICK'S DAY PARADE AND FESTIVAL ON SATURDAY. MARCH 15, 1997. Memorandum from Community Resources Director Mary Rooney dated January 6, 1997. This item was removed from the consent calendar by Councilmember Bowler for separate discussion later in the meeting. Community Resources Director Rooney responded to Council questions. Coming forward to address the Council on this item was: Travers Devine - Co -Chairperson of the Event, responded to Council questions; told of event expansion plans. Action: To approve the Downtown Business Area Enhancement District Commission (DEC) and staff recommendation to: 1) approve the street closure request from the South Bay Saint Patrick's Day Committee for the Saint Patrick's Day Parade and Festival on March 15, 1997; City Council Minutes 01-28-97 Page 9326 2) approve the allocation of $5,000 from the Downtown Business Area Enhancement District Fund; 3) approve a $2,000 allocation from Prop A Transportation Funds to pay for shuttle bus service from Mira Costa High School; 4) approve Fee Waivers for: Event, Banner, Amplification Permit and Parking; 5) approve charging actual costs only (hourly rates per employee) for: Police, Fire and Public Works Personnel; and to add the following requirements: 6) adequate signage to indicate parking areas; 7) post and inform the residents of street closures for Seventh Court and Ninth Court; and, 8) a uniformed police officer for traffic control at Tenth Street and Hermosa Avenue. Motion Edgerton, second Benz. The motion carried by a unanimous vote. (g) RECOMMENDATION BY THE COMMUNITY CENTER FOUNDATION BOARD AND STAFF THAT COUNCIL APPROVE THE SHARED USE OF ROOM C IN THE COMMUNITY CENTER WITH ARTS HERMOSA. Memorandum from Community Resources Director Mary Rooney dated January 14, 1997. Action: To approve the recommendation by the Community Center Foundation Board and staff for the shared use of Room C in the Community Center by the Community Center Foundation with Arts Hermosa. (h) RECOMMENDATION TO AUTHORIZE CITY MANAGER TO EXECUTE A CONTRACT WITH GORDON H. CHONG & PARTNERS TO PROVIDE ARCHITECTURAL DESIGN AND ENGINEERING FOR THE PARKING STRUCTURE AT PARKING LOT C IN THE AMOUNT OF $380,000 ONCE AN AGREEMENT WITH COUNTY PROP A I8 SIGNED. Memorandum from Public Works Director Amy Amirani dated January 22, 1997. This item was removed from the consent calendar by Councilmember Bowler (for Shirley Cassell and Howard Longacre) for separate discussion later in the meeting. Public Works Director Amirani presented the staff report and responded to Council questions. City Manager Burrell also responded to council questions. Coming forward to address the Council on this item were: Shirley Cassell - Hermosa Beach, said that the total amount of this contract was $430,000 as $50,000 was available as a contingency amount; said the City should be more careful of its money and not sign this contract before the County had paid; and, Howard Longacre - Hermosa Beach, expressed his concerns as: 1) the staff item contained no City Council Minutes 01-28-97 Page 9327 paperwork on the other proposals; 2) the ten foot encroachment on 13th Street, questioned the exact area; 3) the possibility of any work being done before the county agreement is finalized; and, 4) the actual contract was not included in the agenda item; asked that this item be continued in order to have more information. Action: To continue this item to the Regular Meeting of February 11, 1997. Motion Oakes, second Edgerton. The motion carried by a unanimous vote. (i) RECOMMENDATION TO RECEIVE AND FILE THE ACTION MINUTES FROM THE PLANNING COMMISSION MEETING OF JANUARY 21, 1997. Supplemental letter from Jim Lissner, 2715 El Oeste Drive received January 28, 1997. This item was removed from the consent calendar by Councilmember Edgerton for separate discussion later in the meeting. Action: To appeal the decision of the Planning Commission to deny the request of Hennessey's Tavern (Item 14) for CUP amendments to allow two additional service bars and amplified music on the roof -top seating area. Motion Edgerton, second Benz. (Note: the consent of two Councilmembers only is needed to appeal an item, there is no need for a majority vote of the Council.) Final Action: To approve the staff recommendation to receive and file the remainder of the action minutes from the Planning Commission meeting of January 21, 1997. Motion Edgerton, second Bowler. The motion carried by a unanimous vote. (j) RECOMMENDATION TO ADOPT RESOLUTION APPROVING PREPARATION OF APPLICATION FOR TRANSPORTATION IMPROVEMENT PROGRAM (T.I.P.) FUNDS FOR RECONSTRUCTION OF THE STRAND BIKEWAY AND STRAND WALL: AND, FOR THE CONSTRUCTION OF THE BIKEWAY ENDING AT STRAND AND 35TH STREET TO CONNECT WITH THE BIKEWAY IN MANHATTAN BEACH. Memorandum from Public Works Director Amy Amirani dated January 23, 1997. Supplemental letter from James A. Hamilton, 3417 The Strand, received January 28, 1997. This item was removed from the consent calendar by Councilmember Bowler (for Howard Longacre and John Burt) for separate discussion later in the meeting. Public Works Director Amirani presented the staff report and responded to Council questions. City Council Minutes 01-28-97 Page 9328 Coming forward to address the council on this item were: John Burt - 1152 Seventh Street, objected to bicycles on the Strand, felt it should be for pedestrian use only and that funds used for improvements should be given back; and, Howard Longacre - Hermosa Beach, questioned if the Council would, in a few years, come back to try to get the funds for a separate bikepath on the sand, and if applying for these funds might jeopardize any chance for future funds as this was the second bikepath applied for in this area; questioned if this version was to be the bikepath or not. Action: To approve the staff recommendation to adopt Resolution No 97-5843, entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, APPROVING THE APPLICATION FOR TRANSPORTATION IMPROVEMENT PROGRAM FUNDS FOR THE RECONSTRUCTION OF THE STRAND PEDESTRIAN & BIKEWAY AND STRAND WALL BETWEEN 24TH AND 35TH STREET.", as amended to delete the phrase, "....AFH POR CONCTRUCTION or TIIE BIKEWAY ENDING AT CTRAND AND 35TH CT. TO CONNECT WITII TIIE BIKEWAY IN MANHATTAN BEACH." in the title, and, on page 1, lines 17.5 through 20, to delete the paragraph, "WHEREAS, thc City of IIcrmosa Dcach dc3ircs to construct a portion of thc bikcway which cnds at Strand and 3.5th Ctrcct in thc City of Ilcrmo3a Dcach to Motion Edgerton, second Bowler. The motion carried by a unanimous vote. 2. CONSENT ORDINANCES - None 3. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR DISCUSSION Items 1(c) , (d) , (e) , (f) , (h) , (i) and (j) were this time but are shown in order for clarity. Public comments on items removed from the calendar are shown under the appropriate item. PUBLIC HEARINGS SEPARATE heard at consent 4. ZONE CHANGE FROM M-1, LIGHT MANUFACTURING, TO R-2, TWO- FAMILY RESIDENTIAL, OR TO SUCH OTHER ZONE AS DEEMED APPROPRIATE BY THE CITY COUNCIL, AND ADOPTION OF AN ENVIRONMENTAL NEGATIVE DECLARATION AT 322 ARDMORE AVE., 603 & 623 3RD STREET. Memorandum from Community Development Director Sol Blumenfeld dated December 9, 1996, with an Ordinance for introduction and waiver of full reading. Community Development Director Blumenfeld presented the staff report and responded to Council questions. City Council Minutes 01-28-97 Page 9329 The public hearing opened at 8:06 P.M. Coming forward to address the Council on this item was: Bob Catalano - property owner, requested that the zoning not be changed for his property. The public hearing closed at 8:09 P.M. Proposed Action: To: 1) approve the zone change; and, 2) waive full reading and introduce an Ordinance entitled, "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AMENDING THE ZONING MAP FROM M-1 (LIGHT MANUFACTURING) TO R-2 (TWO-FAMILY RESIDENTIAL) AND ADOPTION OF AN ENVIRONMENTAL NEGATIVE DECLARATION FOR THE PROPERTY LOCATED AT 603 AND 623 3RD ST. AND 322 ARDMORE AVENUE LEGALLY DESCRIBED AS EASTERLY 30' AND WESTERLY 60' OF LOTS 44, 45, AND 46, WALTER RANSOM CO's VENABLE PLACE TRACT." Motion Mayor Reviczky, second Bowler. AYES: Bowler, Mayor Reviczky NOES: Edgerton, Oakes ABSENT: Benz The motion failed. There was no further action taken at this time. City Manager Burrell said that all of the parcels would be brought back for Council review at the last meeting in March. 5. REPORT ON THE MORATORIUM ON THE DEMOLITION OR MODIFICATION OF HISTORIC AND ARCHITECTURALLY SIGNIFICANT STRUCTURES. Memorandum from City Manager Stephen Burrell dated January 21, 1997, with an Ordinance for waiver of full reading and adoption as an urgency matter . City Manager Burrell presented the staff report and responded to Council questions. The public hearing opened at 8:36 P.M. Coming forward to address the Council on this item was: Shirley Cassell - Hermosa Beach, stated that the City should not take the man's property away from him; said the City could lose the property taxes and that the moratorium would not preserve the interior of the building, only the exterior; Kathleen Midstokke - Hermosa Beach, questioned the legal noticing for this item, said that the newspaper announcement had not appeared ten days in advance of the meeting as required by State Code; and, Joe Naughton - 615 Esplanade, Redondo Beach, property owner, said this action would deprive City Council Minutes 01-28-97 Page 9330 him of his ownership rights and present a great economic hardship to him; said that he considered the property as two separate buildings and that he wanted to preserve the building facade on Hermosa Avenue and keep the office/commercial use, but tear down the auditorium structure rather than pay to retrofit it as the theatre could not survive on its own without a large subsidy. Councilmember Benz arrived at 8:45 P.M. Continuing to come forward to address the Council on this item were: Carolyn Barbrev - property tenant, spoke of her experience with fund raising projects; said that she had talked with someone interested in the theatre as a single screen theatre; spoke of the prominence of the architect, Mr. King, and said that Hermosa Beach had no focal "Point of Interest" that the theatre could provide; Judy Garland - Cypress Avenue, said those trying to save the theatre did not want to usurp the rights of the property owner but to work with him to save the theatre use; said she received phone calls every day from people concerned that the theatre be kept going; Robert Aronoff - Hermosa Beach Film Festival, said that the Festival had no position on the proposed moratorium but that everyone hoped that the theatre could be saved; Howard Longacre - Hermosa Beach, said that he did not want to see government involved in dictating the use of private property; said that a historical designation would not save the interior of the building; suggested that the Council see what the hotel developer, Mr. Keenan, had done with the former Varsity Theatre in Palo Alto; Patricia Spiritus - 1610 The Strand, said that the City needed to work with the property owner; spoke of the theatre complex in Inglewood that was going in to try to restore family directed entertainment; said that a theatre would be a great anchor for the downtown area; and, Joe Naughton - property owner, said that theatre chains were only interested in sixplexes or larger units and there was not enough room on his property to do this unless his property could be combined with City lot behind his building. The public hearing closed at 9:03 P.M. City Council Minutes 01-28-97 Page 9331 City Attorney Jenkins responded to Council questions and said that the time of ten months and 15 days was chosen as the balance of the first year (of the two year maximum) when added to the 45 day urgency ordinance passed earlier. Mr. Jenkins said that the Council could rescind this ordinance at any time and that he considered the noticing adequate as the affected building owners had been notified, the buildings posted, and posting had occurred in three public places plus the newspaper advertisement. Mr. Jenkins continued by saying that a historical designation could preserve the interior of a building but it could not preserve a use. Action: To: 1) receive and file the report; and, 2) waive full reading and adopt Ordinance No. 97-1169 - U, entitled, "AN ORDINANCE OF THE CITY OF HERMOSA BEACH EXTENDING A MORATORIUM ON THE DEMOLITION OR MODIFICATION OF HISTORIC AND ARCHITECTURAL RESOURCES AND DECLARING THE URGENCY THEREOF.", as an urgency ordinance for a period of ten months and 15 days which will extend the moratorium to December 16, 1997. Motion Edgerton, second Bowler. AYES: Benz, Bowler, Edgerton, Oakes, Mayor Reviczky NOES: None The meeting recessed at the hour of 9:25 P.M. The meeting reconvened at the hour of 9:45 P.M. 6. MUNICIPAL PIER RENOVATION - APPROVAL OF DESIGN. Memorandum from Public Works Director Amy Amirani dated January 21, 1997. Public Works Director Amirani presented the staff report and responded to Council questions. The public hearing opened at 9:52 P.M. Coming forward to address the Council on this item were: Rick Bohner - 935 Monterey, structural engineer, said that his company wished to offer a competitive bid for a material to replace steel; Shirley Cassell - Hermosa Beach, questioned if the City could contract with a restaurant to build its own building and just rent the property from the City; Howard Lonctacre - Hermosa Beach, questioned the revenue sources listed with the item, specifically the four percent (4%) UUT, sewer fund and Lighting and Landscape District funds; and, John Burt - 1152 Seventh Street, said that he would like to have a restaurant similar to those in City Council Minutes 01-28-97 Page 9332 Redondo Beach and suggested that the City tear down the entire Pier and build a new one. The public hearing closed at 9:59 P.M. Action: To approve the staff recommendation to: 1) adopt an Environmental Negative Declaration for the Municipal Pier Renovation Project by adopting Resolution No. 96-5842, entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO ADOPT AN ENVIRONMENTAL NEGATIVE DECLARATION FOR THE PIER AND PIER PLAZA RENOVATION PROJECT."; and, 2) Direct staff to solicit proposals for construction of a restaurant to be located at the end of the pier. And, to add that the Pier sub -committee meet with staff to determine the alternatives and return with a report for the meeting of March 11, 1997. Motion Oakes, second Edgerton. AYES: Benz, Bowler, Edgerton, Oakes, Mayor Reviczky NOES: None MUNICIPAL MATTERS 7. 1995-96 COMPREHENSIVE ANNUAL FINANCIAL REPORT (INCLUDING REPORT FROM INDEPENDENT AUDITOR.) Memorandum from Finance Director Viki Copeland dated January 23, 1997. Finance Director Copeland presented the staff report and responded to Council questions. Action: To approve the staff recommendation to receive and file the report. Motion Bowler, second Edgerton. The motion carried by a unanimous vote. 8. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER a. SALES TAX UPDATE (8B1997) LEAGUE APPOINTMENT OF TASK FORCE. Memorandum from City Manager Stephen Burrell dated January 28, 1997. City Manager Burrell presented the staff report and responded to Council questions. Action: To approve the staff recommendation to: 1) support the concept of the return of an additional 1% sales tax to cities on a population basis; 2) direct a letter to the League of California Cities supporting appointment of the City of Covina to task force; and, 3) authorize expenditure of $250 to financially support this effort. City Council Minutes 01-28-97 Page 9333 Motion Bowler, second Oakes. The motion carried by a unanimous vote. 9. $ISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL a) CITY COUNCIL COMMITTEE ASSIGNMENTS. Memorandum from City Clerk Elaine Doerfling dated January 21, 1997. Deputy City Clerk Naoma Valdes presented the staff report and responded to Council questions. Action: To approve the continuation of the current delegates and alternates to the remaining City Council committees and sub -committees with the following exceptions: 1) Councilmember Benz will replace Mayor Reviczky as the delegate to the West Basin Water District; and, 2) to eliminate the Crossing Guard sub -committee Motion Bowler, second Edgerton. The motion carried by a unanimous vote. b) SCHEDULE MEETING WITH SUPERVISOR KNABE. Memorandum from City Manager Stephen Burrell dated January 23, 1997. Action: Mayor Reviczky directed, with the consensus of the Council, that a meeting with Supervisor Knabe be scheduled for Tuesday, March 4, 1997, at the hour of 7:00 P.M. 10. OTHER MATTERS - CITY COUNCIL - None CITIZEN COMMENTS: Coming forward to address the Council at this time were: John Burt - 1152 Seventh Street, said that he approved of the meeting with Supervisor Knabe; said that shops of the type found in the malls were needed for the parking garage; Howard Longacre - Hermosa Beach, said the meeting with Supervisor Knabe must be a public meeting and that it should be televised; and, Parker Herriott - 24th Street, spoke against the proposed downtown parking structure and its financing; said that he was working on a referendum of the agreement with the County for the parking structure. ANNOUNCEMENT IN OPEN SESSION OF ITEMS TO BE DISCUSSED IN CLOSED SESSION AS FOLLOWS: 1. CONFERENCE WITH LEGAL COUNSEL - The City Council finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation. City Council Minutes 01-28-97 Page 9334 a. Existina Litigation: Pursuant to Government Code Section 54956.9(a) Name of Case: Lissner v. City of Hermosa Beach Case Number: B8041936 b. Anticipated Litigation: Pursuant to Government Code Section 54956.9(b) A point has been reached where, in the opinion of the City Council on the advice of its legal counsel, based on the below -described existing facts and circumstances, there is a significant exposure to litigation against the City Council. Number of potential cases: 1 Statement made by Mr. Trott outside an open meeting of City regarding a threat of litigation and a record of the statement made by the City's special labor counsel, Richard Kreisler. 2. PUBLIC EMPLOYEE PERFORMANCE EVALUATION - pursuant to Government Code Section 54957: City Manager ADJOURNMENT - The Regular Meeting of the City Council of the City of Hermosa Beach adjourned on Tuesday, January 28, 1997, at the hour of 11:35 P.M. to a closed session. The closed session convened at the hour of 11:40 P.M. At the hour of 11:55 P.M. the closed session adjourned to the Regular Meeting. ORAL ANNOUNCEMENTS - It was announced by City Attorney Jenkins that the following action had been taken: Action: To defend litigation in the case of Lissner v. City of Hermosa Beach; Case Number: BS041936. AYES: Benz, Bowler, Edgerton, Oakes, Mayor Reviczky NOES: None ADJOURNMENT - The Regular Meeting of the City Council of the City of Hermosa Beach adjourned in memory of Jim Wilcox, Crossing Guard at Hermosa Valley School, on Tuesday, January 28, 1997 at the hour of 11:55 P.M. to the Regular Meeting of Tuesday, February 11, 1997 at the hour of 7:10 P.M. Deputy i y Clerk City Council Minutes 01-28-97 Page 9335 VOUCHRE2 01/23/97 17:30 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 9266 01/23/97 007017 ACCOUNTEMPS 9267 01/23/97 004048 ACTION MANAGEMENT SYSTE 9268 01/23/97 000719 KATHRYN AGENT 9269 01/23/97 006354 ALPHA ENGINEERING GROUP 9270 01/23/97 000152 ARAMARK UNIFORM SERVICE 9271 01/23/97 007016 BANK OF NEW YORK 9272 01/23/97 007861 KAREN BERGER 9273 01/23/97 007871 PETER BISSELL 9274 01/23/97 007298 JUTTA BORN CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TEMP FINANCE CLERK/WE 12/20/96 TEMP FINANCE CLERK WE 12/27/96 TEMP FIN CLERK/WE 12/27/96 TEMP FIN CLERK/WE 12/27/96 TUITION/J KEARIN MEALS DESIGN SERV/PIER RENOVATION UTILITY RAGS DEC.1996 UTILITY RAGS/DEC 96 UTILITY RAGS/DEC 96 UTILITY RAGS/DEC 96 UTILITY RAGS/DEC 96 SAFE KEEPING FEES 10/01-11/15 WINTER CLASS REFUND WINTER CLASS REFUND WINTER CLASS REFUND 9275 01/23/97 000155 BROWNING & FERRIS INDUS TRASH PICK-UP/JAN 97 9276 01/23/97 007865 BRYANT PALMER SOTO, INC 9277 01/23/97 007854 MICHAEL BUCKLEY 9278 01/23/97 007866 BURDICK ENTERPRISES 9279 01/23/97 005621 STEPHEN R. BURRELL 9280 01/23/97 007863 NURIA CARRILLO 9281 01/23/97 007178 BOLIVAR CHACHA 9282 01/23/97 000014 CHAMPION CHEVROLET 9283 01/23/97 007862 MELE CHANCE 9284 01/23/97 007837 WILLIAM CHARLES PROFFESSIONAL SERV 10/26-11/25 CONTRACT SERVICES 11/26-12/25 CITATION REFUND/ADMIN HEARING POLYGRAPH/HUMPHRIES PER DIEM/LEAGUE OF CA CITIES WINTER CLASS REFUND DAMAGE DEPOSIT REFUND ADD'L LIGHT TECH FEES ADD'L SOUND TECH FEES AUTO PARTS DEC/96 AUTO PARTS DEC/96 AUTO PARTS JAN/97 WINTER CLASS REFUND MEALS POST CLASS 9285 01/23/97 000352 COAST SIGNS & GRAPHICS LETTERS/MAGNETIC BLANK SIGN ACCOUNT NUMBER 110-1204-4201 110-1204-4201 001-1141-4201 001-1202-4201 001-2101-4313 001-2101-4313 121-8620-4201 001-4204-4309 001-4204-4309 001-3104-4309 001-2101-4309 001-3104-4309 001-1141-4201 001-2111 001-2111 001-2111 109-3301-4201 126-8506-4201 126-8506-4201 as .2- -ii-cr7 110-3302 001-2101-4201 001-1201-4317 001-2111 001-2110 001-3406 001-3406 715-2101-4311 715-2101-4311 715-3104-4311 001-2111 001-2101-4312 001-2201-4309 ITEM AMOUNT 663.00 340.00 255.00 255.00 192.00 64.00 28,420.00 112.98 44.70 19.20 142.08 39.51 283.06 96.00 40.00 40.00 383.01 2,893.29 3,100.50 22.00 175.00 150.00 40.00 500.00 7.50- 22.50- 60.47 168.76 84.38 40.00 372.00 27.06 PAGE 1 CHECK AMOUNT 1,513.00 192.00 64.00 28,420.00 358.47 283.06 96.00 40.00 40.00 383.01 5,993.79 22.00 175.00 150.00 40.00 470.00 313.61 40.00 372.00 27.06 VOUCHRE2 01/23/97 17:30 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 9286 01/23/97 006057 THE CORE GROUP 9287 01/23/97 004981 CREATIVE JUICES 9288 01/23/97 004689 DATA TICKET, INC. CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION NET -WORK SUPPLIES 1997 SPRING BROCHURE PRINTED DMV RECORD RETRIEVAL/11/96 DMV RECORD RETRIEVAL/DEC 96 DMV RECORD RETRIEVAL/DEC 96 DMV RECORD RETRIEVAL/JAN 97 9289 01/23/97 000049 DEPARTMENT OF CONSERVAT 4TH QT MOTION/SEISMAC MAP FEES 9290 01/23/97 003433 EMBASSY SUITES HOTEL 9291 01/23/97 007860 NANCY A. FAGNANO 9292 01/23/97 005962 FOUNTAIN SUITES 9293 01/23/97 000010 FRANKSON'S,INC. 9294 01/23/97 002875 GBH DISTRIBUTING 9295 01/23/97 000015 GTE CALIFORNIA, INCORPO 9296 01/23/97 002624 LAURETTA HARRIS 9297 01/23/97 006518 HAYER CONSULTANTS, INC. 9298 01/23/97 004108 HAZELRIGG RISK MGMT SER 9299 01/23/97 007547 HDL, COREN AND CONE 9300 01/23/97 004075 CITY OF HERMOSA BEACH 9301 01/23/97 000137 9302 01/23/97 007274 9303 01/23/97 006140 HERMOSA ESCROW COMPANY HILL INTERNATIONAL, INC INSTASHRED SECURITY SER LODGING/K. AGENT 1996 ASSESSMENT REBATE LODGING -W. CHARLES PARTS/PUBLIC WORK TRUCK HEADSETS TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CHARGES/DEC 96 CHARGES/DEC 96 CHARGES/DEC 96 CHARGES/DEC 96 CHARGES/DEC 96 CHARGES DEC/96 CHARGES/DEC 96 CHARGES/DEC 96 CHARGES/DEC 96 CHARGES/DEC 96 CHARGES DEC/96 ADVANCE DISABILITY PENSION JAN CONSULTING SERV 12/9-12/26/96 CONSULTING SERV 11/14-12/2/96 WORKER'S COMP ADMIN/JAN 9/97 1995 TRANSFER AUDIT WORKERS COMP CLAIMS/12/23/96 REFUND/BUILDING REPORT SEWER REHAB SERV./ NOV 96 SHREDDING SERVICE/DEC 96 9304 01/23/97 001032 JOHN KEARIN MEALS -POST CLASS z ACCOUNT NUMBER 001-1206-5401 001-4601-4302 110-1204-4201 110-1204-4201 110-1204-4201 110-1204-4201 001-3204 001-2101-4313 105-3105 001-2101-4312 715-3302-4311 001-2101-4307 001-2201-4304 001-2101-4304 001-2101-4304 001-2101-4201 001-2201-4201 001-2101-4304 001-4601-4304 001-2101-4304 001-2101-4304 001-4202-4304 001-4201-4304 001-2101-4180 001-4201-4201 001-4201-4201 705-1217-4201 001-1202-4201 705-1217-4324 001-3801 160-8408-4201 001-4101-4201 001-2101-4313 ITEM AMOUNT 324.75 1,244.88 142.24 67.90 41.30 91.91 320.54 139.48 37.98 902.72 635.36 353.94 89.77 44.88 88.74 157.50 79.59 118.45 42.94 56.70 27.41 42.68 241.48 1,998.00 3,630.00 2,189.10 PAGE 2 CHECK AMOUNT 324.75 1,244.88 343.35 320.54 139.48 37.98 902.72 635.36 353.94 990.14 1,998.00 5,819.10 3,409.27 3,409.27 116.41 116.41 20,017.36 20,017.36 44.10 44.10 1,470.00 1,470.00 112.00 112.00 120.00 120.00 VOUCHRE2 01/23/97 17:30 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 9305 01/23/97 007836 LAKELAND VILLAGE 9306 01/23/97 004325 ANNA LANE CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION LODGING -LT KEARIN WINTER CLASS REFUND 9307 01/23/97 007365 LEADER INDUSTRIES, INC. AMBULANCE EQUIPMENT 9308 01/23/97 000167 LEARNED LUMBER BUILDING SUPPLIES 9309 01/23/97 002175 LIEBERT, CASSIDY & FRIE LEGAL FEES -PERSONNEL DEC 96 9310 01/23/97 007634 MUSIC ROOM PRODUCTIONS VIDEO PRINT SERVICE 12/96 9311 01/23/97 006210 NATIONAL NOTARY ASSOCIA 9312 01/23/97 002954 ORANGE CO SHERIFF'S DEP 9313 01/23/97 004528 CINDY QUANE 9314 01/23/97 003991 BARRY REED 9315 01/23/97 005379 RICHARDS, WATSON & GERS ANNUAL MEMBERSHIP DUES/BENNETT TUITION /Agent WINTER CLASS REFUND FALL/WINTER INSTRUCTOR'S FEE LEGAL FEES/NOV 96 LEGAL FEES/NOV 1996 LEGAL FEES/NOV 1996 LEGAL FEES/NOV 96 LEGAL SERVICES/NOV 96 LEGAL SERVICES/NOV 96 LEGAL FEES NOV 96 LEGAL FEES NOV 96 9316 01/23/97 007869 RIVERSIDE CO. SHERIFF'S LODGING/SZABO TUITION/DISPATCHER 9317 01/23/97 007791 THE ROADMAKER COMPANY 9318 01/23/97 007857 JAMES ROBINSON 9319 01/23/97 005110 ROLLINS HUDIG HALL OF C 9320 01/23/97 003675 SACRAMENTO PUBLIC SAFET 9321 01/23/97 006397 SCANTRONICS MICROFILM S 9322 01/23/97 007356 STEVEN SCHREINER 9323 01/23/97 003505 SHORELINE PRINTING 9324 01/23/97 000018 SOUTH BAY WELDERS 9325 01/23/97 000159 SOUTHERN CALIFORNIA EDI STREET BARRICADES/PUBLIC WRKS CITATION REFUND/ADMIN HEARING TULIP INSUR PREM 10/1-12/31/96 TUITION/W.CHARLES MICROFISCHE TRAYS WINTER CLASS REFUND 1000 EXCEPTION SLIPS TANK RENTAL/NOV 96 ELECTRIC BILLING/JAN 97 ELECTRIC BILLINGS/DEC 96 ELECTRIC BILLING DEC 96 3 ACCOUNT NUMBER 001-2101-4313 001-2111 715-2201-5403 001-4202-4309 001-1203-4201 001-2101-4305 001-1101-4315 001-2101-4313 001-2111 001-4601-4221 001-1131-4201 001-1131-4201 001-1131-4201 001-1203-4201 001-1131-4201 001-1131-4201 001-1131-4201 001-1131-4201 001-2101-4312 001-2101-4312 001-3104-4309 110-3302 001-3897 001-2101-4312 001-4201-4305 001-2111 001-2201-4305 001-3104-4309 105-2601-4303 001-4204-4303 105-2601-4303 ITEM AMOUNT PAGE 3 CHECK AMOUNT 435.60 435.60 40.00 40.00 2,828.19 2,828.19 114.83 114.83 95.00 95.00 83.12 83.12 29.00 29.00 27.00 27.00 40.00 40.00 112.00 112.00 5,387.47 190.00 1,429.20 2,520.70 5,757.00 790.85 330.35 5,745.40 22,150.97 90.00 60.00 150.00 981.23 981.23 50.00 50.00 1,260.00 1,260.00 46.00 46.00 303.10 303.10 40.00 40.00 102.84 102.84 24.00 24.00 186.68 6,311.07 226.66 VOUCHRE2 01/23/97 17:30 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 9326 01/23/97 007788 SPINTEX, INC. 9327 01/23/97 000707 STATE BOARD OF EQUALIZA 9328 01/23/97 007870 PAM SZABO 9329 01/23/97 007864 UNION BANK OF CALIFORNI 9330 01/23/97 006586 UNIVERSITY OF SAN FRANC 9331 01/23/97 006699 VERSATILE COMMUNICATION 9332 01/23/97 007422 LANCE WIDMAN 9333 01/23/97 007856 CHUCK WILSON 9334 01/23/97 000135 XEROX CORPORATION 9335 01/23/97 004268 TRACY YATES CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION ELECTRIC BILLING DEC 96 ELECTRIC BILLINGS/DEC 96 UTILITY RAGS/FIRE DEPARTMENT 1996 SALES & USE TAX 1996 SALES & USE TAX 1996 SALES & USE TAX 1996 SALES & USE TAX 1996 SALES & USE TAX 1996 SALES & USE TAX 1996 SALES & USE TAX 1996 SALES & USE TAX 1996 SALES & USE TAX MEALS/P. SZABO SAFE KEEPING FEES 11/15-30/96 FINAL TUITION M. ROONEY ADD,L WORK 1ST FLOOR REMODEL WINTER CLASS REFUND CITATION REFUND 1012 COPIER MAINTENANCE/1997 1038 COPIER MAINT 10/1-12/30 MANDATOR CLASS/REIMBURSEMENT TOTAL CHECKS 14 ACCOUNT NUMBER 001-3104-4303 001-4202-4303 001-2201-4309 001-1206-4201 001-2101-4305 001-2101-4307 001-2101-4309 001-2101-4306 001-1208-4305 001-4204-4309 001-2101-4305 110-3302-4305 001-2101-4312 001-1141-4201 001-4601-4317 001-4201-5602 001-2111 110-3302 001-1208-4201 001-1208-4201 001-4201-4317 ITEM AMOUNT 761.04 2,379.75 91.45 432.00 72.00 62.00 14.00 24.00 28.00 74.00 16.00 9.00 40.00 180.44 1,171.80 372.20 40.00 70.00 237.60 438.41 25.00 PAGE 4 CHECK AMOUNT 9,865.20 91.45 731.00 40.00 180.44 1,171.80 372.20 40.00 70.00 676.01 25.00 119,568.36 VOUCHRE2 01/23/97 17:30 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 54,149.10 105 LIGHTG/LANDSCAPG DIST FUND 451.32 109 DOWNTOWN ENHANCEMENT FUND 383.01 110 PARKING FUND 1,497.35 121 PROP A OPEN SPACE FUND 28,420.00 126 4% UTILITY USERS TAX FUND 5,993.79 160 SEWER FUND 1,470.00 705 INSURANCE FUND 23,426.63 715 EQUIPMENT REPLACEMENT FUND 3,777.16 TOTAL 119,568.36 PAGE 5 VOUCHRE2 01/30/97 13:48 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 1 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 9336 01/30/97 007700 CPRS REGISTRATION/L NEWSOM 001-4601-4317 199.00 REGISTRATION/M ROONEY 001-4601-4317 199.00 398.00 9337 01/30/97 007869 RIVERSIDE CO. SHERIFF'S LODGING/PAM SZABO 001-2101-4312 90.00 90.00 9338 01/30/97 007872 RIVERSIDE CO. SHERIFF'S TUITION/PAM SZABO 001-2101-4312 60.00 60.00 TOTAL CHECKS 548.00 VOUCHRE2 01/30/97 13:48 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 548.00 TOTAL 548.00 PAGE 2 VOUCHRE2 CITY OF HERMOSA BEACH 02/03/97 16:50 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 1 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 9339 02/03/97 007898 UNISPEC CONSTRUCTION LOWER PIER AVE STREETSCAPE 109-8160-4201 129,432.24 129,432.24 TOTAL CHECKS 129,432.24 V0UCHRE2 CITY OF HERMOSA BEACH 02/03/97 16:50 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 109 DOWNTOWN ENHANCEMENT FUND 129,432.24 TOTAL 129,432.24 9 PAGE 2 VOUCHRE2 02/05/97 08:25 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 1 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 9340 02/05/97 000243 HERMOSA BEACH PAYROLL A PAYROLL/1-16 TO 1-31-97 001-1103 258,405.47 PAYROLL/1-16 TO 1-31-97 105-1103 8,344.88 PAYROLL/1-16 TO 1-31-97 109-1103 795.33 PAYROLL/1-16 TO 1-31-97 110-1103 28,295.78 PAYROLL/1-16 TO 1-31-97 117-1103 590.13 PAYROLL/1-16 TO 1-31-97 140-1103 274.97 PAYROLL/1-16 TO 1-31-97 145-1103 1,226.75 PAYROLL/1-16 TO 1-31-97 152-1103 .57 PAYROLL/1-16 TO 1-31-97 160-1103 10,866.75 PAYROLL/1-16 TO 1-31-97 705-1103 2,528.24 PAYROLL/1-16 TO 1-31-97 715-1103 3,790.66 315,119.53 9341 02/05/97 000026 PUB EMPLOYEES RETIREMEN RETIREMENT/1-16 TO 1-31-97 001-2033 41,064.57 RETIREMENT/1-16 TO 1-31-97 105-2033 987.59 RETIREMENT/1-16 TO 1-31-97 109-2033 98.60 RETIREMENT/1-16 TO 1-31-97 110-2033 3,462.18 RETIREMENT/1-16 TO 1-31-97 117-2033 70.05 RETIREMENT/1-16 TO 1-31-97 140-2033 40.01 RETIREMENT/1-16 TO 1-31-97 160-2033 1,250.08 RETIREMENT/1-16 TO 1-31-97 705-2033 294.50 RETIREMENT/1-16 TO 1-31-97 715-2033 417.47 RETIREMENT/1-16 TO 1-31-97 001-3915 16,708.94- 30,976.11 TOTAL CHECKS 346,095.64 VOUCHRE2 CITY OF HERMOSA BEACH 02/05/97 08:25 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 282,761.10 105 LIGHTG/LANDSCAPG DIST FUND 9,332.47 109 DOWNTOWN ENHANCEMENT FUND 893.93 110 PARKING FUND 31,757.96 117 AB939 FUND 660.18 140 COMMUNITY DEV BLOCK GRANT 314.98 145 PROPOSITION ,A FUND 1,226.75 152 AIR QUALITY MGMT DIST FUND .57 160 SEWER FUND 12,116.83 705 INSURANCE FUND 2,822.74 715 EQUIPMENT REPLACEMENT FUND 4,208.13 TOTAL 346,095.64 PAGE 2 VOUCHRE2 02/05/97 11:09 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 9342 02/05/97 000029 A-1 COAST RENTALS 9343 02/05/97 007017 ACCOUNTEMPS 9344 02/05/97 000003 ADVANCE ELEVATOR CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TRENCHER RENTAL TEMP FIN CLERK/WE 01/03/97 TEMP FIN CLERK/WE 1/3/97 TEMP FIN CLERK/WE 1/3/97 TEMP FINANCE CLERK/WE01/10/97 TEMP FINANCE CLERK/WE 1/10/97 TEMP FINANCE CLERK/WE 1/10/97 ELEVATOR MAINTENANCE/JAN 97 9345 02/05/97 000935 ADVANCED ELECTRONICS SHELVES INSTALLATION/POLICE RADIO MAINTENANCE/JAN 97 RADIO MAINTENANCE/JAN 97 RADIO MAINTENANCE/JAN 97 9346 02/05/97 003209 AIR TOUCH CELLULAR CELL PHONE CHARGES DEC 96 CELL PHONE CHARGES/DEC 96 CELL PHONE CHARGES/DEC 96 CELL PHONE CHARGES/DEC 96 CELL PHONE CHARGES/DEC 96 CELL PHONE CHARGES/DEC 96 CELL PHONE CHARGES/DEC 96 CELL PHONE CHARGES/DEC 96 CELL PHONE CHARGES/DEC 96 CELL PHONE CHARGES/DEC 96 CELL PHONE CHARGES/DEC 96 CELL PHONE CHARGES/DEC 96 CELL PHONE CHARGES/DEC 96 CELL PHONE CHARGES/DEC 96 CELL PHONE CHARGES/DEC 96 9347 02/05/97 006827 ALL CITY MANAGEMENT CROSSING GARD SERV. WE 1/18/97 9348 02/05/97 006421 ALL STAR FIRE EQUIPMENT FIRE EQUIPMENT 9349 02/05/97 004971 ALTEC INDUSTRIES 9350 02/05/97 007884 ALBERT ALTRO AUTO PARTS/RELAY FALL/FORFEIT FEE REFUND 9351 02/05/97 007895 LORI ALTSHULER-STEVENS FALL/WINTER CLASS REFUND 9352 02/05/97 007316 ANTIQUE CORRAL, INC. FALL/FORFEIT REFUND 9353 02/05/97 006200 ARTS HERMOSA SHUTTLE SERVICE/1ST NIGHT 9354 02/05/97 007772 ASL CONSULTING ENGINEER CONSTRUCTION CONTRACT 9355 02/05/97 005179 AT&T LONG DISTANCE/12/15/96-01/13 LONG DISTANCE CHARGES/DEC 96 LONG DISTANCE CHARGES/DEC 96 IZ ACCOUNT NUMBER 001-4202-4309 110-1204-4201 001-1202-4201 001-1141-4201 110-1204-4201 001-1202-4201 001-1141-4201 001-4204-4201 001-2101-4309 110-3302-4307 001-2101-4201 001-2201-4201 001-2101-4304 001-2201-4304 001-2101-4304 001-2101-4304 001-2101-4304 001-2101-4304 001-1201-4304 001-4202-4304 001-4202-4304 001-2201-4304 001-2101-4304 001-2101-4304 001-2101-4304 001-4202-4304 001-4202-4304 001-2102-4201 001-2201-4309 715-2601-4311 001-2110 001-2111 001-2110 145-3409-4201 160-8408-4201 001-1208-4304 001-2101-4304 001-2101-4304 ITEM AMOUNT 162.56 510.00 255.00 255.00 510.00 340.00 340.00 100.00 352.32 352.50 2,131.70 178.50 216.92 46.78 30.00 100.06 36.81 59.36 38.85 121.20 94.63 46.74 184.29 53.94 38.85 109.24 94.63 2,559.15 17.54 78.24 25.00 64.00 50.00 1,074.06 3,158.75 257.96 5.00 5.00 PAGE 1 CHECK AMOUNT 162.56 2,210.00 100.00 3,015.02 1,272.30 2,559.15 17.54 78.24 25.00 64.00 50.00 1,074.06 3,158.75 VOUCHRE2 02/05/97 11:09 VOUCHER/ • CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 9356 02/05/97 000407 AVIATION LOCK & KEY 9357 02/05/97 000034 BUSINESS SYSTEMS CORPOR 9358 02/05/97 000633 CA BEACH VOLLEYBALL ASS 9359 02/05/97 005631 CALIFORNIA CHARTER/K-T 9360 02/05/97 000262 CALIFORNIA MARKING DEVI 9361 02/05/97 000332 CRAIG CASNER 9362 02/05/97. 000153 CINTAS CORPORATION 9363 02/05/97 007885 CLUB SUSHI INC 9364 02/05/97 004534 CMP SUPPLY COMPANY 9365 02/05/97 004715 COLEN AND LEE 9366 02/05/97 007890 JENNY COLLARD 9367 02/05/97 007809 CORPORATE EXPRESS 9368 02/05/97 007700 CPRS 9369 02/05/97 007886 DOUGLAS DANCS CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION LONG DISTANCE LONG DISTANCE LONG DISTANCE LONG DISTANCE LONG DISTANCE LONG DISTANCE LONG DISTANCE LONG DISTANCE LONG DISTANCE LONG DISTANCE KEY/DEC 96 CHARGES/DEC 96 CHARGES/DEC 96 CHARGES/DEC 96 SERVICES/DEC 96 CHARGES/DEC 96 CHARGES/DEC 96 SERVICE/DEC 96 CHARGES/DEC 96 CHARGES/DEC 96 CHARGES/DEC 96 ACID -FREE PARCHMENT COMPUTER PAPER/DISPATCH&RECORD ANNUAL MEMBERSHIP/S FILLMAN FALL/WINTER TEEN EXCURISON FALL/WINTER TEEN EXCURSION NAME PLATES/JAN 97 WORK GUARANTEE DEPOSIT REFUND UNIFORM RENTAL/DEC 96 UNIFORM RENTAL/DEC 96 FALL/FORFEIT FEE REFUND PRINTER CARTRIDGES LIABILITY ADMIN/FEB 96 FALL FORFEIT FEE REFUND FORMS & ENVELOPES CALENDARS / STOCK CPRS CONF REG -L. NEWSOM FALL/FORFEIT FEE REFUND 9370 02/05/97 000267 DEPARTMENT OF TRANSPORT HWY MAINTENANCE/NOV 96 9371 02/05/97 000147 THE DEVELOPMENT 9372 02/05/97 006969 MARY ANN DIB PHOTO DEVELOPMENT/DEC 96 DEPOSIT REFUND 9373 02/05/97 000165 EDDINGS BROTHERS AUTO P AUTO PARTS/DEC 96 AUTO PARTS/DEC 96 13 ACCOUNT NUMBER 001-2201-4304 001-2101-4304 001-2101-4304 001-4202-4304 001-4204-4321 001-2101-4304 001-2101-4304 001-4202-4304 001-4202-4304 001-4201-4304 001-4202-4309 001-1121-4305 001-2101-4305 001-4601-4315 145-3409-4201 145-3409-4201 001-4101-4305 001-2110 110-3302-4187 001-4202-4187 001-2110 001-1206-4305 705-1209-4201 . 001-2110 001-1202-4305 001-1208-4305 001-4601-4317 001-2110 105-2601-4251 001-2101-4305 001-2110 715-2201-4311 715-3102-4311 ITEM AMOUNT 5.00 5.00 5.00 5.00 5.00 9.71 5.00 9.61 5.45 6.49 1.35 46.22 545.81 200.00 420.93 50.00 43.30 1,600.00 22.08 590.32 50.00 350.89 1,470.00 50.00 103.39 149.40 199.00 50.00 399.90 42.22 200.00 74.19 79.52 PAGE 2 CHECK AMOUNT 329.22 1.35 592.03 200.00 470.93 43.30 1,600.00 612.40 50.00 350.89 1,470.00 50.00 252.79 199.00 50.00 399.90 42.22 200.00 VOUCHRE2 02/05/97 11:09 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 9374 02/05/97 001400 EFRAM MOBIL 9375 02/05/97 004948 FASTSIGNS 9376 02/05/97 007878 KELLY C. FLYNN 9377 02/05/97 007881 EARL GIRARD CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION AUTO PARTS/DEC 96 AUTO PARTS/DEC 96 AUTO PARTS/DEC 96 AUTO PARTS/DEC 96 AUTO PARTS/DEC 96 AUTO PARTS/DEC 96 AUTO PARTS/DEC 96 AUTO PARTS/DEC 96 AUTO PARTS/DEC 96 AUTO PARTS/DEC 96 GAS PURCHASE/DEC 96 LOWER PIER AVE. BANNERS PIER AVE SIGNAGE BANNER/HAZARDOUS WASTE CITATION REFUND/ADMIN HEARING FALL/WINTER FORFEIT FEE REFUND 9378 02/05/97 000015 GTE CALIFORNIA, INCORPO TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/DEC 96 TELEPHONE CHARGES/JAN 97 TELEPHONE SERVICE/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 TELEPHONE CHARGES/JAN 97 9379 02/05/97 007887 VINCENT GUAGLIANO 9380 02/05/97 007826 CAROL GUNTER CITATION REFUND PROPANE/GO 4'S/JAN 97 9381 02/05/97 004108 HAZELRIGG RISK MGMT SER WORKERS COMP CLAIMS/1/13/97 WORKERS COMP CLAIMS/12/27/96 ACCOUNT NUMBER 715-4202-4311 715-2601-4311 715-3302-4311 715-3104-4311 715-4201-4311 715-4206-4309 715-4206-4311 715-4202-4311 715-3102-4311 160-3102-4309 715-2101-4310 109-8160-4201 109-8160-4201 160-8302-4201 110-3302 001-2110 001-2201-4304 001-2101-4304 001-2101-4304 001-2101-4304 001-2101-4304 001-2101-4304 001-2101-4304 001-2101-4304 001-2101-4304 001-2101-4304 001-4601-4304 001-2101-4304 001-2101-4304 001-1206-4304 001-4601-4304 001-2101-4304 001-2101-4304 001-2101-4304 001-4202-4304 001-4202-4304 001-1206-4304 110-3302 715-3302-4310 705-1217-4324 705-1217-4324 9382 02/05/97 000322 HERMOSA ANIMAL HOSPITAL VET SERVICES/OCT 96 110-3302-4201 Iy ITEM AMOUNT 129.07 7.25 436.30 16.08 23.93 36.95 403.85 138.53 112.23 161.07 16.00 2,725.74 954.77 703.63 20.00 50.00 90.40 45.19 45.21 44.50 89.31 89.36 89.33 83.44 64.88 63.46 41.00 26.42 132.02 32.92 43.22 56.99 27.73 30.03 34.25 28.95 76.08 50.00 119.29 16,458.45 2,259.16 35.00 PAGE 3 CHECK AMOUNT 1,618.97 16.00 4,384.14 20.00 50.00 1,234.69 50.00 119.29 18,717.61 35.00 VOUCHRE2 02/05/97 11:09 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 9383 02/05/97 003783 JAMES V. HURLEY, CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION FALL/FORFEIT FEE REFUND 9384 02/05/97 002458 INGLEWOOD WHOLESALE ELE ELECTRIC SUPPLIES/JAN 97 DISCOUNT OFFERED DISCOUNT TAKEN 9385 02/05/97 007880 JAMESTOWN PRESS 9386 02/05/97 007892 JENNIE JAVIER 9387 02/05/97 000281 JET DELIVERY, INC. FALL/FORFEIT FEE REFUND CITATION REFUND DELIVERY SERVICE 9388 02/05/97 005538 L.A. CO METRO TRANS AUT BUS PASS SALES/OCT 96 BUS PASS SALES/NOV 96 9389 02/05/97 004303 LANDSCAPE WEST, INC. 9390 02/05/97 007137 ROBERT LASKOWSKI 9391 02/05/97 '003044 SHERRIA LAWRENCE 9392 02/05/97 003381 LIGHTNING POWDER CO. 9393 02/05/97 001255 MANERI SIGN CO., INC. 9394 02/05/97 007891 JOHN HUGH MCDONALD 9395 02/05/97 007893 MFR GRAPHICS 9396 02/05/97 007801 MOTOROLA CONTRACT INCREASE/AUG. 96 ACCOUNT NUMBER 001-2110 001-4204-4309 001-2021 001-2022 001-2110 110-3302 126-8514-4201 145-3403-4251 145-3403-4251 105-2601-4201 CITATION REFUND/ADMIN HEARING 110-3302 EDUCATION REIMBURSEMENT PRINT ELIMINATION KIT PARK SIGN SOUTH SCHOOL FALL FORFEIT FEE REFUND 001-4202-4317 001-2101-4305 125-8515-4309 001-2110 PRINTING/1997 SPRING BROCHURE 001-4601-4302 RADIOS FOR MOTORCYCLES 9397 02/05/97 005107 OWNERSHIP LISTING SERVI NOTICING/01/27/97 9398 02/05/97 007888 DEBBIE PERRY 9399 02/05/97 007883 JOHN PIOUT 9400 02/05/97 000097 POSTMASTER DEPOSIT REFUND FALL/FORFEIT FEE REFUND BULK MAIL POSTAGE PERMIT #460 9401 02/05/97 007889 PRIMA -CALIFORNIA CHAPTE 97 MEMBERSHIP DUES/R BLACKWOOD 9402 02/05/97 005884 THE PUBLIC AGENCY COALI MEMBERERSHIP/R.BLACKWOOD 9403 02/05/97 007175 JAMES PUMPHREY 9404 02/05/97 003991 BARRY REED 9405 02/05/97 006607 RENU INT'L CORP ASSESSMENT REBATE/96 FALL/WINTER CLASS INSTRUCTOR RADIO MAINTENANCE/BATTERIES 9406 02/05/97 005379 RICHARDS, WATSON & GERS LEGAL FEES/DEC 96 LEGAL FEES/DEC 96 i5 151-2104-5402 001-4101-4201 001-2110 001-2110 110-1204-4305 705-1209-4315 001-1203-4315 105-3105 001-4601-4221 001-2101-4307 001-1131-4201 001-1131-4201 ITEM AMOUNT 50.00 78.30 1.59 1.59- 50.00 50.00 40.50 414.00 392.00 158.00 330.00 229.81 286.00 486.58 50.00 3,679.42 5,726.31 1,014.64 100.00 50.00 2,000.00 50.00 250.00 37.98 700.00 603.50 9,213.82 114.00 PAGE 4 CHECK AMOUNT 50.00 78.30 50.00 50.00 40.50 806.00 158.00 330.00 229.81 286.00 486.58 50.00 3,679.42 5,726.31 1,014.64 100.00 50.00 2,000.00 50.00 250.00 37.98 700.00 603.50 VOUCHRE2 02/05/97 11:09 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME 9407 02/05/97 001578 ED RUZAK & ASSOC. 9408 02/05/97 003070 S.A.F.E.R. 9409 02/05/97 007518 JULES SELTZER & ASSOC. 9410 02/05/97 007882 STEVEN SMALL 9411 02/05/97 000114 SMART & FINAL IRIS COMP 9412 02/05/97 007867. SOLSTICE PRODUCTIONS 9413 02/05/97 007789 SONIC COMMUNICATIONS, I 9414 02/05/97 000118 SOUTH BAY MUNICIPAL COU 9415 02/05/97 003416 SOUTHERN CAL. TREE & LA 9416 02/05/97 000159 SOUTHERN CALIFORNIA EDI CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION LEGAL FEES/DEC 96 LEGAL SERVICES/DEC 96 LEGAL FEES/DEC 96 LEGAL FEES/DEC 96 LEGAL FEES/12/96 TRAFF ENG. SERV 11/1-11/30/96 TRAFF ENG SERV/12/01-12/31/96 MEMBERSHIP/L.LICKHALTER WORKSTATIONS/WALLS-REMODEL PROG PMT #1/30% DEPOSIT PROG PMT #2/30% OF CONTRACT PROG PMT #3/30% OF CONTRACT FALL/FORFEIT FEE REFUND LESS FORFEIT ONE GAME CLEANING SUPPLIES -FIRE DEPT. PUBLICATION RADIO, PA KIT/POLICE DEPT CITATION SURCHARGE/NOV 96 CITATION SURCHARGE/DEC 96 TREE TRIMMING/ FRIENDSHIP PK ELECTRIC BILLING/1/97 ELECTRIC BILLING 1/97 ELECTRIC BILLING/01/97 ELECTRIC BILLING/1/97 ELECTRIC BILLING/1/96 9417 02/05/97 000442 SOUTHERN CALIFORNIA EDI STREET LIGHTING BILLS/1/97 STREET LIGHTING/1/97 9418 02/05/97 000170 SOUTHERN CALIFORNIA GAS 9419 02/05/97 003480 SQUEEKERS & HERB GAS BILLING/DEC 96 GAS BILLING/JAN 97 GAS BILLING/DEC 96 GAS BILLING/DEC 96 GAS BILLING/DEC 96 GAS BILLING/DEC 96 GAS BILLING/DEC 96 GAS BILLING/DEC 96 PROGRAM SUPPLIES 9420 02/05/97 005195 STANDARD CONCRETE PRODU CONCRETE PURCHASES/DEC 96 I (0 ACCOUNT NUMBER 001-1131-4201 001-1203-4201 001-1131-4201 001-1131-4201 001-1131-4201 001-3104-4201 001-3104-4201 001-2201-4317 001-4201-5602 001-4201-5602 001-4201-5602 001-4201-5602 001-2110 001-2110 001-2201-4309 001-1202-4317 151-2104-4187 110-3302 110-3302 001-4202-4201 001-4202-4303 105-2601-4303 001-3104-4303 105-2601-4303 001-4202-4303 105-2601-4303 105-2601-4303 001-4204-4303 001-4204-4303 001-4204-4303 001-4204-4303 001-4204-4303 001-4204-4303 001-4204-4303 001-4204-4303 001-4601-4308 001-3104-4309 ITEM AMOUNT 1,446.70 516.50 3,099.30 223.55 11.25 857.50 245.00 20.00 78,523.17 23,556.95- 23,556.95- 23,556.95- 50.00 25.00- 121.92 43.00 1,759.62 17,503.00 19,481.00 200.00 1,949.34 158.76 728.59 21.10 14.88 2,942.30 7,454.03 118.73 174.03 264.10 226.98 105.47 56.65 25.66 144.68 51.08 210.98 PAGE 5 CHECK AMOUNT 14,625.12 1,102.50 20.00 7,852.32 25.00 121.92 43.00 1,759.62 36,984.00 200.00 2,872.67 10,396.33 1,116.30 51.08 210.98 VOUCHRE2 02/05/97 11:09 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 9421 02/05/97 007724 FRANCES M. STONEMAN ASSESSMENT REBATE 9422 02/05/97 007537 SUMMER SPORT BAR 9423 02/05/97 003749 TAKATA NURSERY 9424 02/05/97 001009 TOM THOMPSON 9425 02/05/97 007894 MARY TOUSCANY 9426 02/05/97 000123 TRIANGLE HARDWARE FALL FORFEIT FEE REFUND LESS FORFEIT ONE GAME LANDSCAPING SUPPLIES/NOBLE PK EXPENSE REIMBURSEMENT FALL/WINTER CLASS REFUND FALL/WINTER CLASS REFUND HARDWARE/DEC 96 HARDWARE/DEC 96 HARDWARE/DEC 96 HARDWARE/DEC 96 HARDWARE/DEC 96 HARDWARE/DEC 96 HARDWARE/DEC 96 DISCOUNT OFFERED DISCOUNT TAKEN 9427 02/05/97 007864 UNION BANK OF CALIFORNI SAFE KEEPING FEES 9428 02/05/97 003353 VISA EMPLOYEE/COMM REC. PARTY 9429 02/05/97 000311 WELDON WILLIAMS & LICK TAGS & STICKERS/FIN. CAHSIER 9430 02/05/97 000133 LT MARK WRIGHT UNIFORM REPAIRS TOTAL CHECKS 1 1 ACCOUNT NUMBER 105-3105 001-2110 001-2110 001-4202-4309 151-2104-4317 001-2111 001-2111 105-2601-4309 001-4202-4304 001-2201-4309 001-4204-4309 001-4202-4309 001-3104-4309 715-4206-4309 001-2021 001-2022 001-1141-4201 001-1101-4319 110-1204-4305 001-2101-4187 ITEM AMOUNT 37.98 50.00 25.00- 232.74 119.32 5.00 35.00 117.97 5.83 80.03 141.46 83.90 443.22 14.07 98.50 98.50- 208.33 1,320.25 1,160.26 125.00 PAGE 6 CHECK AMOUNT 37.98 25.00 232.74 119.32 40.00 886.48 208.33 1,320.25 1,160.26 125.00 145,309.59 VOUCHRE2 CITY OF HERMOSA BEACH 02/05/97 11:09 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 51,847.34 105 LIGHTG/LANDSCAPG DIST FUND 11,328.02 109 DOWNTOWN ENHANCEMENT FUND 3,680.51 110 PARKING FUND 42,023.84 125 PARK/REC FACILITY TAX FUND 486.58 126 4% UTILITY USERS TAX FUND 40.50 145 PROPOSITION 'A FUND 2,350.99 151 OFC OF TRAFFIC SFTY GRANT FUND 7,605.25 160 SEWER FUND 4,023.45 705 INSURANCE FUND 20,237.61 715 EQUIPMENT REPLACEMENT FUND 1,685.50 TOTAL 145,309.59 18 PAGE 7 VOUCHRE2 02/05/97 12:34 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 1 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 9431 02/05/97 004075 CITY OF HERMOSA BEACH WORKERS COMP CLAIMS/1/13/97 705-1217-4324 16,458.45 WORKER COMPCLAIMS/12/27/96 705-1217-4324 2,259.16 18,717.61 9432 02/05/97 007827 MUTUAL PROPANE PROPANE/G04'S 715-3302-4310 119.29 119.29 9433 02/05/97 005125 JOHN WORKMAN, PETTY CAS PETTY CASH REIMBURSEMENT 001-4601-4305 2.80 PETTY CASH REIMBURSEMENT 001-4601-4308 135.37 PETTY CASH REIMBURSEMENT 001-2101-4305 17.08 PETTY CASH REIMBURSEMENT 110-3302-4305 22.86 PETTY CASH REIMBURSEMENT 001-2201-4305 21.00 PETTY CASH REIMBURSEMENT 001-2101-4317 148.14 PETTY CASH REIMBURSEMENT 001-2101-4312 39.00 PETTY CASH REIMBURSEMENT 001-2101-4187 38.65 PETTY CASH REIMBURSEMENT 001-4601-4317 8.00 PETTY CASH REIMBURSEMENT 001-1101-4319 36.34 PETTY CASH REIMBURSEMENT 110-1204-4305 10.75 PETTY CASH REIMBURSEMENT 001-1208-4305 34.49 PETTY CASH REIMBURSEMENT 001-1203-4317 9.89 PETTY CASH REIMBURSEMENT 001-1203-4305 2.15 PETTY CASH REIMBURSEMENT 001-4101-4305 105.85 PETTY CASH REIMBURSEMENT 160-3102-4309 54.10 PETTY CASH REIMBURSEMENT 001-4202-4305 80.83 PETTY CASH REIMBURSEMENT 001-4201-4201 49.69 PETTY CASH REIMBURSEMENT 001-4202-4309 92.01 PETTY CASH REIMBURSEMENT 715-3302-4311 60.00 PETTY CASH REIMBURSEMENT 109-8160-4201 91.43 1,060.43 TOTAL CHECKS 19,897.33 19 VOUCHRE2 02/05/97 12:34 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 109 DOWNTOWN ENHANCEMENT FUND 110 PARKING FUND 160 SEWER FUND 705 INSURANCE FUND 715 EQUIPMENT REPLACEMENT FUND TOTAL 821.29 91.43 33.61 54.10 18,717.61 179.29 19,897.33 ao PAGE 2 VOUCHRE2 CITY OF HERMOSA BEACH 02/05/97 12:34 VOUCHER/CHECK REGISTER FOR ALL PERIODS CLAIMS VOUCHER APPROVAL I HEREBY CERTIFY TAT TH D�MANDS OR CLAIMS COVERED BY THE CHECKS LISTED ON PAGES // TO'"1-/ INCLUSIVE, OF THE VOUCHER REGISTER FOR /AB /v /7 ARE ACCURATE, FUNDS ARE AVAILABLE FOR PAYMENT, AND ARE IN CONFORMANCE TO THE BUDGET. BY FINANCCEDIREECTOR DATE g4:007 PAGE 3 January 23, 1997 Honorable Mayor and For the Meeting of Members of the City Council February 11, 1997 CANCELLATION OF CHECKS Please consider the following request for cancellation of the checks listed below #009032 - 12/12/96 - League of California Cites Conference Registration $280.00. Voided due to Finance software problem for check printing program. #009003 - 12/12/96 - Stephen R. Burrell $150.00. Voided due to Finance software problem for check printing program. #009214 - 01/15/97 - Colen and Lee $11,686.52. Issued to incorrect vendor number. #009316 - 01/23/97 - Riverside Co. Sheriff's Office $150.00. Voided because separate checks required for lodging & tuition. Concur: §tephen R. Durrell, City Manager Workman, City Treasurer Noted for fiscal impact: Viki Copeland, Finance Director January 30, 1997 Honorable Mayor and Members of the Hermosa Beach City Council 0D.--/ -91 7 Regular Meeting of February 11, 1997 TENTATIVE FUTURE AGENDA ITEMS lc February 255 1996 Public Hearing: Appeal of Planning Commission decision regarding Conditional Use Permit amendments for restaurant with on -sale alcohol and outdoor seating: 1) to allow two bar service areas not previously identified on plans; and, 2) to allow amplified music on the roof -top seating area at 2, 4 & 8 Pier Avenue, Hennessey's Tavern. Community Development Director Public Hearing: Appeal of Planning Commission denial of a variance at 544 Gravely Ct. Community Development Director Recommendation to receive and file action minutes from the Planning Commission meeting of 2/18/97. Community Development Director Report on the sale of bonds for Lower Pier Avenue City Manager Memo regarding City Hall remodel Fire Chief Award of contract for left turn signal at Aviation and Prospect Public Works Director Clark Building Earthquake Retrofit Public Works Director March 11f 1996 Municipal Pier Renovation - Approval Of Design. (Continued from meeting of 1/28/97) Public Works Director Text amendment to open space requirements in the R-1 zone to allow up to a 10% margin for admin. decision in certain justifiable case on lots of 2100 sq. ft. or less, and study the policies of other cities to determine the effect of a 10% O.S. requirement for all R-1 lots. Community Development Director Recommendation to receive and file action minutes from the Downtown Enhancement Commission meeting of 3/5/97 Community Development Director Recommendation to receive and file action minutes from the Planning Commission meeting of 3/4/97 Community Development Director Text amendment regarding revocation of C.U.P.s Community Development Director March 259 1996 1st Qtr GPA/zone change: 64 10th St. Community Development Director 1st Qtr GPA: Water conservation plan Community Development Director 1st Qtr GPA: Bike path Community Development Director 1st Qtr GPA: 635 & 705 PCH, Learned Lumber Site Community Development Director Recommendation to receive and file action minutes from Planning Commission meeting of 3/18/96 Community Development Director lc 1 PARKS, RECREATION AND COMMUNITY RESOURCES ADVISORY COMMISSION MINUTES OF JANUARY 15, 1997 MEETING 1 Roll Call Present: Chairperson Mitchell, Commissioners Abrams, Aronoff, Dunbabin, Absent: Commissioner Koppel Staff: Rooney, Flaherty Approval of Minutes November 20, 1996 Motion: "To approve as submitted." Aronoff/Dunbabin All Ayes Citizen Comments: Jennifer Pauts: Palm Drive at 14th Street Addressed the Commission regarding the AVP tournament. Thinks that beach access should be looked at seriously. Can't park near her home during events --feels like a prisoner in her home. Thinks the City has too many events --especially big events. Thinks the City should look at events and limit them. Donley Falkenstien: 1412 Palm Drive Says he is part of Alliance to Keep Beach Access Free and that he has a petition with 4,700 signatures on it. Says the AVP is out of control and that the event denies access for people that don't come for volleyball because they lose parking. No parking = No access. Commission should read the Coastal Act. Why should everybody always be displaced? Hopes that the Coastal Commission staff report is given to Commissioners. Presented Commission with a packet of information and newspaper articles. Staff Report Commission Parks Tour Date: Sunday, February 2, 8:00 a.m. Joint meeting with the DEC: Tentative Date: Wednesday, February 5, 7:00 p.m. Commissioners request that the DEC set the agenda. Jd Staff Note: 1. Check with the HB Garden Club to determine if there is any interest in maintaining and renovating the Valley Park Garden they maintained in the past. Citizen Comments: Donley Falkenstien: 1412 Palm Drive Suggest that the film festival call UCLA to secure some of their short films. Objects to the City sharing a skateboard park with Redondo Beach --not going to serve Hermosa. Thinks the southwest corner of South Park would be a good location. Asked if admission would be charged for the film festival citing it as one more event charging admission on our beach. Motion to adjourn: Abrams/Dunbabin All Ayes Adjourned: 9:15 p.m. Alliance to Keep Beach Access Free...Forever ! Donley Falkenstien, Executive Director 1412 Palm Dr. Hermosa Bch, CA 90254 (310) 372-0872 Fax: call 1st e-mail: donley@southbay.com web site: beach alliance Re: Temporary events & the AVP, Hermosa Beach January 15, 1997 I am here today on behalf of the Alliance to Keep Beach Access Free, a non-profit group dedicated to saving California beaches from corporate commercialization. • The beaches are fast becoming the domain of corporations like the AVP and the beer companies who sponsor them. 4,700 people of California speaking with one voice have signed the "Petition to Keep Beach Access Free...Forever ! saying " We the People being residents thereof declare our opposition to a:) allowing paid admission to any events held on our beach ever, and b:) the restricted access via competition for parking. Furthermore we request our governing officials to rescind any support given to allowing paid admission for beach events to the Coastal Commission in writing as soon as possible." The problems we feel need mitigation include the following: • The total number of events • Parking • Distance to parking shuttles • Charging beach access during events & the future of the beach • Temporary events have become permanent • Excessive commercial advertisements associated with the events • Who actually comes to the event • The necessity to include all events that affect parking / beach access • Set-up and beak -down construction • Restoration of sites in a timely manner • Simultaneously events • Simultaneous events held in neighboring cities • Back-to-back events • Noise nuisances from events that interfere with quiet peaceful enjoyment • No posted warning of permanent hearing impairment • Legal notice of AVP event not rcvd. in Hermosa • Major commercial sporting event held without permit issued, & no enforcement • Documented evidence of 6 AVP permit violations • Violation of Cal DOT laws, no permits issued • Violation of Cal OSHA laws. • Public safety hazards created by events • Unregulated vehicles on the beach during events • Strained police, paramedic, firemen, and lifeguard services • Negative visual impacts • Negative environmental impacts • Define event site • Future event proposals • Moratorium on new permits until issues are resolved The excessive number and size of events have contributed to a diminished quality of life for the residents of Hermosa Beach from the misuse and over use of our coast. The heavy impact on parking leads directly to the elimination of public access opportunities to and along the coast and is inconsistent with sound long range resource conservation principals and constitutionally protected rights of quiet and peaceful enjoyment of private property, owners. Indeed parking = access. Those beachgoers who would like to visit the coast are prevented access opportunities by these events. Individually and cumulatively these events have become a detriment to the residents and the state as a whole. In Hermosa Beach during 1996 there were at least 20 events of which 13 were held May - September, with construction they took away use of our beach 72 of the 123 days. In the space of just a few years they have contributed heavily to the deterioration of the natural balance and social well being of the people of this city. In Hermosa this last Aug. 23-25 the AVP held their event with an expected attendance of over 8,000 where the most recent parking survey showed that on this weekend there were only 93 public parking spaces actually available. The AVP used 201 prime parking spaces exclusively & records from Mira Costa parking lot show that less than 200 people a day actually used the shuttle parking, and the AVP didn't even bother to spend the $300- to use the Hermosa Street banner to advertise shuttle parking. Just where exactly does the AVP plan to park the other 7,000 expected ? It should be noted that when asked to approve the event the coastal comm. was told the distance to the shuttle parking was .5 miles away (Mira Costa),It is actually 1.5 miles What is the long-term future of our beach ? Charging access to the beach for any reason is just plain wrong. If you allow a corporation like the AVP to charge access to our public beach you set a precedent. This is just the 1st case, & you send a signal to all the corporations that our golden treasures are for sale ! Management policy should not treat our beach as a cash cow to be exploited for the profit of a few at the expense of the rest of the hard-working tax -paying public. Also at question here is when does a "temporary event" become "permanent" ? The AVP has been squatting on our beach for over 13 years. Now they have shown how hard they are willing to work to stay here, it goes to show that their intentions are to be a permanent major commercial sporting event on our under -defended public beaches. The AVP alone brings appx. 10,000 square feet of commercial advertisements onto our beach every summer, and their obnoxious announcer spews out many more in an in -your - face fashion. According to the AVP's own statistics, less than 8% of those who visit the event were residents of the host city. All special events that affect parking and beach access negatively must be accounted for in order to know the full impact and the mitigation requirements. Set-up and break -down lasts longer than the event, the AVP took 11 days till site restoration, and the IMG/FIVB event took 25 days straight, almost all of the month of June. Site restoration to it's original condition is often required by the 3rd day following, that means that by wed morning following the event all courts must be back in place. That did not happen once this last year. If you wanted to use the nets at the pier you had to wait till Fri. at the earliest. There were simultaneous events held during our Memorial Day holiday weekend, a volleyball tournament and the Hermosa Beach commercial street fair. Simultaneous commercial events were held on the beach during the summer in both Hermosa and Manhattan Beach. There were back-to-back events held during Aug. where major commercial volleyball tournaments were held. The city allows these events to be exempt from the noise ordinance you and I have to comply with. I personally have heard the AVP announcer more than a mile away. I live near the downtown and often cannot hear into my telephone, or its ring or the radio or TV when these events occur. So for $38 they can get a permit to disturb the quiet and peaceful enjoyment of the neighborhood for 3 days strait each. Notice was not posted as req. per Thermos's noise ordinance warning of the potential for permanent hearing loss. The cities of Hermosa and Manhattan have not performed noise level checks at these events. Legal notices about the AVE coastal comm. permit hearing were not received at 9 residential addresses that are within 100 feet of the Hermosa event site . The AVP held a major commercial sporting event on our beach without ever getting the required permit from the coastal commission as required by law, and the city made no attempt to enforce permit requirements even though they were notified in advance of the lack thereof, nor did they ask to see a permit. The AVP violated six separate conditions of the agreement for coastal permit issuance which are documented in a declaration filed with the Coastal Comm.. All events with satellite parking are required by law to apply for a permit for placement of signage in street medians. According to a letter from the Calif. Dept. of Transportation, no permits were issued for any events in Hermosa or Manhattan from July thru Nov. 96. The AVP did place signs in street medians at Artesia & PCH and Artesia & Peck which identified shuttle parking. These signs displaced pedestrians from standing on the pedestrian pad in the median and blocked their usage of the median push-button for street crossing. Cal OSHA cited the AVP for numerous safety violations during it's event in Aug. Public safety hazards are created by the events due to the use of heavy equipment being operated in a pedestrian area, I personally witnessed a fork lift on The Strand during the AVP event where it had it's forks raised approximately. 6 feet as it passed over the heads of pedestrians on the strand who ducked out of the way, and the type of fork lift used has an arm along the right side which blocks the operators view of pedestrians on his right side. Unregulated, unofficial, unidentified, and unregistered vehicles were allowed to drive all over the beach without restriction during some events. Police, paramedic, firemen and lifeguards resources are strained to the limit because of the size and high number of events. These personnel have to spend their only days off during the summer working these events, running up their overtime pay. - Negative visual impacts associated with these events come from many things especially the massive stands and fences that block our views of the water and sunsets, and from the commercial advertising. Negative environmental impacts from these events come from the large amount of litter created that gets left behind to be blown into the water, and from the diesel electrical generators parked along The Strand positioned so the toxic fumes blow towards the pedestrians standing and passing by on The Strand. "Event site" has not been defined as yet, but should be defined as being that area where the event is held and the area affected by it. Future event proposals from the AVP include enclosing all of the courts with massive bleachers, and extending the number of days, not to mention charging us access to our beach. A moratorium on future event permit issuance should be instituted until a substantial number of problems have been resolved. Clearly the large events such as the AVP event have crossed the line and become a commercial operation on a public beach seriously affecting coastal access, and setting a precedent for excluding the general public from use of the beach and shoreline. • To quote a Manhattan Beach Parks and Rec. commissioner in reference to the AVP event "We're host to a parasite" We are working on a number of solutions to these problems and will present them to this commission at the next hearing where this issue is to be heard. Honorable Mayor and Members of the Hermosa Beach City Council Recommendation: . a,��� V �, US r $1 • egular Meeting of O2_(l -Ct2 February 11, 1997 RECOMMENDATION TO DENY CLAIM It is recommended that City Council deny the following claim and refer it to the City's Liability Claims Administrator. 1. Claimant : Sea Sprite Hotel Date of Loss: 10/26/96 Date Filed : 01/27/97 Allegation : Claimant alleges "negligence in work and maintenance on the storm drains" led to storm water damage to property when the Pier Avenue storm drain clogged and water backed up. Staff has directed the Liability Claims Administrator forward the claim to Los Angeles County and request indemnification. At the time of the October 29, 1996 storm the County was in the process of reconstructing the storm drain at Pier Avenue A copy of the claim is available in the Office of the City Clerk for review. In addition to the above the City has received and resolved the following claims: 1. Claimant : John Bell Date of Loss: 11/23/96 Damage : Blockage in City's main sewer line caused property damage. Disposition : City paid $80.00 for costs incurred by claimant 2. Claimant : Tracy Yates Date of Loss: 11/22/96 Damage : Claimant's vehicle fell into pothole causing damage to undercarriage of vehicle. Disposition : City paid $1,290.20 for vehicle repair Respectfully Submitted, Robert A. Blackwood Risk Manager cc: Bill Fuentes, Colen & Lee Stephen R. Burrell City Manager le THIS CLAIM MUST BE SIGNED ON REVERSE SIDEl NAL claimfrm.doc .�MI � 04 = ° y fr CITY OF HERMOSA BEACH .t.. .:�oT:. y t �A CLAIM REPORTING FORM FOR ALL PERSONS OR PROPERTY FILE WITH: City Clerk's Office City of Hermosa Beach 1315 Valley Drive RESERVE FOR FILING STAMP 3 i o Z DEPT. NO. Hermosa Beach, CA 90254 INSTRUCTIONS 1. Claims for death, injury to person or to personal property must be filed not later than six months after the occurrence. (Gov. Code Sec. 911.2) 2. Claims for damages to real property must be filed not later than 1 year after the occurrence. (Gov. Code Sec. 911.2) 3. Read entire claim form before filing. 4. See page 2 for diagram upon which to locate place of accident. 5. This claim form must be signed on page 2 at bottom. 6. Attach separate sheets, if necessary, to give full details. RECEIVED ?AN 2 7 1997 PERSONNEL°��K DEPT. Name of Claimant Darrell Lee Greenwald, on behalf of the Sea Sprite Motel Date Of Birth Of Claimant October 7, 1948 Home Address Of Claimant 32 Tenth Street, Hermosa Beach, CA 90254 Occupation of Claimant Owner and operator of the Sea Sprite MoteL Business Address of Claimant Sea Sprite Motel 1016 The Strand Hermosa Beach, CA 90254 Home Telephone Number ( 310) 222-1317 Give address and telephone number to which you desire notices or communications to be sent regarding this claim. c/o Michael J. Mictan Business Telephone Number ( 310) 376-6933 X4019 2400 E. Katelia Ave. #640, Anaheim, CA 92806 Claimants Social Security No. Date of Damage/Loss/Injury October 29, 1996 Time 2 — 3 AM. P.M. Place of Damage/Loss/Injury Sea Sprite Motel, 1016 The Strand, Hermosa Beach, CA 90254 How did damage/loss/injury occur? (Be specific) Storm drains backed up on Beach Drive due to work being done on Pier Avenue. Were Police at scene? Yes Were Paramedics at scene? Yes Egc No ■ No ■ ■ Report No. What particular act or omission do you claim caused the damage/loss/injury. Negligence in work and maintenance done on storm drains. Name of City employee(s) causing the damage/loss/injury: Presently unknown. THIS CLAIM MUST BE SIGNED ON REVERSE SIDEl NAL claimfrm.doc The amount claimed, as of the date of ,., esentation of this claim, is computed as follok (please attach estimates/receipts) Damages incurred to date (exact): Estimated expenses for medical and hospital care Expenses for medical Future expenses for medical and and hospital care $ hospital care $ Loss of earnings $ $ Special damages for General damages $ Total damages incurred to date $ Claim exceeds $10,000.00, but falls Future loss of earnings $ Other prospective special damages $ Prospective general damages $ Total estimate prospective damages $ within the jurisdiction of the Municipal Court. WITNESSES to DAMAGE or INJURY: LIST ALL PERSONS and addresses of persons known to have information: Name Darrell Greenwald Name Robert Blackwood Name Erik Jay Address 32 Tenth St. Hermosa Beach, CA Address 1315 Valley Dr. Hermosa Beach, CA Phone 310-222-1317 Phone 310-318-0200 Address 1016 Strand Phone Hermosa Beach, CA 90254 310-376-6933 X4841 DOCTORS and HOSPITALS: Hospital Doctor Doctor Address Address Address Date Hospitalized Date of Treatment Date of Treatment READ CAREFULLY when you first saw City vehicle; location of City vehicle at time of accident by A-1' and location of yourself or your vehicle at the time of the accident by 8-1"and the point of impact by 'X". NOTE: If diagrams below do not fit the situation, attach hereto a proper diagram signed by claimant. For all accident claims place on following diagram names of streets, including North, East, South, and West; indicate place of accident by X" and showing house number or distances to street corners. If City vehicle was involved, designate by letter 'A" location of City vehicle when you first saw it, and by -B" location of yourself or your vehicle SIDEWALK PARKWAY SIDEWALK elowno Signature of claimant or person filing on his behalf giving relationship to Claimant: Claimant's attorney: Typed Name: MICHAEL J. MIGAN Date: January 2-c), 1997 NOTE: CLAIMS MUST BE FILED WITH CITY CLERK (Gov. Code Sec. 915a). Presentation of a false claim is a felony (Pen. Code Sec. 72) cifrm pg2. do 0.2-11,-q7 January 30, 1997 Honorable Mayor and Members of the Regular Meeting of Hermosa Beach City Council February 11, 1997 SUBJECT: REVIEW OF CONDITIONAL USE PERMIT AMENDMENT 96-4 -- BOTTLE INN RESTAURANT LOCATION: 26 22nd Street PURPOSE: TO DETERMINE IF ANY ADVERSE IMPACTS ARE OCCURRING AS A RESULT OF PERMITTED HOURS OF OPERATION. Recommendation: Receive and file Background: PROJECT INFORMATION: ZONING: C-1 Neighborhood -Commercial GENERAL PLAN: Neighborhood Commercial FLOOR AREA: 3200 Square Feet OUTDOOR SEATING 550 Sq. Ft. EXISTING USE: Restaurant with Beer and Wine ON-SITE PARKING: NONE ENVIRONMENTAL DETERMINATION Categorically Exempt, Sec 15301 On March 11, 1974 The Planning Commission granted a CUP for On -Sale beer and wine. On May 3, 1994, the Planning Commission granted approval for occupying the outdoor dining area until 9:00 PM. On April 16, 1996 the Planning Commission allowed extended time for occupying the outdoor dining area from 9:00 P.M. to 9:30 P.M. on Friday and Saturday. f On May 28, 1996 the City Council on appeal approved operating hours for the outdoor eating area to 9:30 pm Sunday through Thursday and to 10:00 pm on Friday and Saturday; and further requested that the staff review after six months any adverse impacts caused by the extended hours. Analysis: Staff has received no complaints related to the extended hours of operation of the outdoor seating area. Michael Schubach, City Planner Concur: Sol Blume eld, P irector Community evelopment Department Atr Steve : rr' , City Manager cure964 pa- It -9'17 February 6, 1997 Honorable Mayor and Members of City Council Meeting of the Hermosa Beach City Council February 11, 1997 REVENUE AND EXPENDITURE REPORTS DECEMBER 1996 Attached are the December 1996 Revenue and Expenditure Status Reports. The midyear budget review item on this agenda reviews the first half of the year and recommends adjustments to revenue and appropriations. CONCUR: Ste• hen ' . Burrell, • Respectfully submitted: Viki Copeland, 's Finance Direc or 04 - MYREVEXP/ Calk Ati REVPRIN2 02/05/97 15:58:03 CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) 001 GENERAL FUND ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE PAGE 1 BALANCE % COL 3100 TAXES 3101 CURRENT YEAR SECURED 2,840,902.00 1,186,319.94 1,186,319.94 1,654,582.06 41.8 3102 CURRENT YEAR UNSECURED 195,250.00 .00 176,878.85 18,371.15 90.6 3103 PRIOR YEAR COLLECTIONS 130,573.00 3,042.50- 45,614.14 84,958.86 34.9 3106 SUPPLEMENTAL ROLL SB813 23,429.00 1,036.64 5,222.68 18,206.32 22.3 3107 TRANSFER TAX 51,857.00 5,519.24 35,442.80 16,414.20 68.3 3108 SALES TAX 1,540,000.00 163,699.36 769,638.69 770,361.31 50.0 3109 1/2 CENT SALES TX EXT 123,007.00 7,111.00 32,152.91 90,854.09 26.1 3110 CABLE TV FRANCHISE 155,000.00 .00 67,154.95 87,845.05 43.3 3111 ELECTRIC FRANCHISE 48,644.00 .00 .00 48,644.00 0.0 3112 GAS FRANCHISE 33,000.00 .00 .00 33,000.00 0.0 3113 REFUSE FRANCHISE 163,000.00 .00 39,897.06 123,102.94 24.5 3114 TRANSIENT OCCUPANCY 244,626.00 .00 200,672.41 43,953.59 82.0 3115 BUSINESS LICENSE 467,000.00 52,756.72 215,237.70 251,762.30 46.1 3120 UTILITY USER TAX 1,826,448.00 96,320.85 807,776.10 1,018,671.90 44.2 TAXES 7,842,736.00 1,509,721.25 3,582,008.23 4,260,727.77 45.7 3200 LICENSES AND PERMITS 3202 DOG LICENSES 12,601.00 428.55 10,078.20 2,522.80 80.0 3203 BICYCLE LICENSES 200.00 13.20 71.90 128.10 36.0 3204 BUILDING PERMITS 278,300.00 5,568.93 68,268.90 210,031.10 24.5 3205 ELECTRIC PERMITS 16,800.00 838.50 8,721.75 8,078.25 51.9 3206 PLUMBING PERMITS 15,600.00 1,010.70 7,292.30 8,307.70 46.7 3207 OCCUPANCY PERMITS 6,500.00 352.20 2,878.80 3,621.20 44.3 3209 GARAGE SALES 130.00 6.80 63.50 66.50 48.8 3211 BANNER PERMITS 2,700.00 .00 2,423.50 276.50 89.8 3212 ANIMAL/FOWL PERMITS 104.00 .00 55.10 48.90 53.0 3213 ANIMAL REDEMPTION FEE 3,000.00 81.80 1,382.40 1,617.60 46.1 3214 AMPLIFIED SOUND PERMIT 300.00 38.60 540.40 240.40- 180.1 3215 TEMPORARY SIGN PERMIT 1,000.00 .00 587.00 413.00 58.7 3216 SPRAY BOOTH PERMIT 130.00 .00 32.50 97.50 25.0 3217 OPEN FIRE PERMIT 233.00 142.50 472.75 239.75- 202.9 3218 AUTO REPAIR PERMIT 1,544.00 .00 1,608.75 64.75- 104.2 LICENSES AND PERMITS 339,142.00 8,481.78 104,477.75 234,664.25 30.8 3300 FINES & FORFEITURES 3301 MUNICIPAL COURT FINES 110,000.00 17,207.45 56,684.66 53,315.34 51.5 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 107,275.00 2,456.70 42,199.91 65,075.09 39.3 3402 RENTS & CONCESSIONS 2,000.00 74.82 948.58 1,051.42 47.4 3403 PIER REVENUE 10,500.00 427.60 6,800.90 3,699.10 64.8 3404 COMM CTR LEASES 103,676.00 8,286.00 48,696.00 54,980.00 47.0 3405 COMM CTR RENTALS 44,000.00 1,760.00 17,360.50 26,639.50 39.5 3406 COMM CTR THEATRE 25,000.00 347.50 16,356.00 8,644.00 65.4 REVPRIN2 02/05/97 15:58:03 001 GENERAL FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 2 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 BALANCE % COL ESTIMATE REVENUE REVENUE 3411 OTHER FACILITIES 38,000.00 2,861.00 12,903.50 25,096.50 34.0 3412 TENNIS COURTS 12,000.00 1,089.00 5,681.75 6,318.25 47.3 3418 SPECIAL EVENTS 64,000.00 63.99 51,720.89 12,279.11 80.8 USE OF MONEY & PROPERTY 406,451.00 17,366.61 202,668.03 203,782.97 49.9 3500 INTERGOVERNMENTAL/STATE 3504 IN LIEU OFF HIGHWAY 300.00 190.01 190.01 109.99 63.3 3505 IN LIEU MOTOR VEHICLE 675,830.00 42,873.76 340,552.81 335,277.19 50.4 3507 HIGHWAY MAINTENANCE 9,800.00 .00 .00 9,800.00 0.0 3508 MANDATED COSTS .00 .00 15,109.00 15,109.00- *** 3509 HOMEOWNR PROP TX RELIEF 60,459.00 9,142.89 9,142.89 51,316.11 15.1 3510 POST 6,000.00 .00 4,170.68 1,829.32 69.5 3511 STC -SVC OFF TRAINING 3,410.00 .00 1,440.00 1,970.00 42.2 INTERGOVERNMENTAL/STATE 755,799.00 52,206.66 370,605.39 385,193.61 49.0 3800 CURRENT SERVICE CHARGES 3801 RESIDENTIAL INSPECTION 12,000.00 705.60 6,140.20 5,859.80 51.2 3802 SIGN REVIEW 2,600.00 .00 959.65 1,640.35 36.9 3803 ENVIRONMENTAL IMPACT 3,840.00 649.60 1,614.40 2,225.60 42.0 3805 CONDTL USE PERMIT AMEND 3,470.00 352.20 1,398.40 2,071.60 40.3 3806 BOARD OF APPEALS 1,000.00 .00 .00 1,000.00 0.0 3808 ZONE VARIANCE REVIEW 2,007.00 .00 3,039.75 1,032.75- 151.5 3809 TENTATIVE MAP REVIEW 998.00 1,013.00 2,011.00 1,013.00- 201.5 3810 FINAL MAP REVIEW 488.00 .00 987.10 499.10- 202.3 3811 ZONE CHANGE/GEN PLAN AMEND 3,905.00 1,282.25- 3,963.75 58.75- 101.5 3812 CONDITIONAL USE REVIEW 13,015.00 3,332.25 9,554.50 3,460.50 73.4 3813 PLAN CHECK FEES 194,800.00 385.20 71,723.78 123,076.22 36.8 3814 PLANNING/ZONING APPEAL 525.00 351.00 651.00 126.00- 124.0 3815 PUBLIC WORKS SERVICES 12,000.00 283.20 4,622.19 7,377.81 38.5 3818 POLICE SERVICES 3,500.00 346.50 3,453.80 46.20 98.7 3819 JAIL SERVICES 4,000.00 550.00 1,841.50 2,158.50 46.0 3821 FINGERPRINT SERVICE 3,500.00 528.15 3,941.35 441.35- 112.6 3823 SPECIAL EVENT SECURITY 46,000.00 1,927.68- 20,957.77 25,042.23 45.6 3824 VEHICLE INSPECTION FEES 50.00 .00 .00 50.00 0.0 3825 PUBLIC NOTICE POSTING 47.00 31.50 31.50 15.50 67.0 3827 LIBRARY GROUNDS MAINT 5,703.00 .00 5,988.00 285.00- 105.0 3831 STREET CUT INSPECTION 15,000.00 627.80 7,176.50 7,823.50 47.8 3833 RECREATION SERVICE CHARGES 2,500.00 113.00 2,648.25 148.25- 105.9 3834 ENCROACHMENT PERMIT 20,000.00 865.35 9,876.50 10,123.50 49.4 3837 RETURNED CHECK CHARGE 1,200.00 130.00 610.20 589.80 50.9 3838 SALE OF MAPS/PUBLICATIONS 100.00 .00 32.10 67.90 32.1 3839 PHOTOCOPY CHARGES 400.00 45.00 420.19 20.19- 105.0 3840 AMBULANCE TRANSPORT 78,000.00 1,495.18 25,257.73 52,742.27 32.4 3841 POLICE TOWING 38,000.00 4,677.00 12,594.00 25,406.00 33.1 3857 PKG PLAN APPLICATION 2,994.00 15.00 4,022.00 1,028.00- 134.3 3858 TENANT REFUSE BILLING 216.00 10.90 97.50 118.50 45.1 REVPRIN2 02/05/97 15:58:03 001 GENERAL FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE PAGE 3 BALANCE X COL 3859 REFUSE LIEN FEE 900.00 4,887.10 5,571.51 4,671.51- 619.1 3861 HAZARDOUS MAT PERMIT 2,000.00 .00 .00 2,000.00 0.0 3862 ALARM PERMIT FEE 2,000.00 175.60 1,122.10 877.90 56.1 3863 FALSE ALARM FEE 2,000.00 .00 218.60 1,781.40 10.9 3864 C.U.P./FENCES/WALLS 208.00 .00 .00 208.00 0.0 3866 NONCONFORMING REMODELS 2,180.00 737.75 3,655.75 1,475.75- 167.7 3867 PRECISE DEVLMNT PLANS 6,210.00 .00 .00 6,210.00 0.0 3868 PUBLIC NOTICING/300 FT 7,525.00 2,635.75 7,904.95 379.95- 105.0 3869 2ND PARTY RESPONSE 500.00 .00 152.05 347.95 30.4 3878 COMML BLDG/APT INSPECT 945.00 192.60 192.60 752.40 20.4 3881 ROLLER HOCKEY RINK RENT INS .00 75.00 710.00 710.00- *** 3882 SPEC EVENT SECURITY/FIRE 6,200.00 4,182.50 4,182.50 2,017.50 67.5 3883 FINAL/TENT MAP EXTNSION 488.00 247.70 247.70 240.30 50.8 3884 LOT LINE ADJUSTMENT .00 .00 558.50 558.50- *** 3888 PLANNING COMM APPEALS 358.00 .00 .00 358.00 0.0 3890 300'RADIUS NOTCG/APL CC 335.00 111.75 1,088.00 753.00- 324.8 3893 CONTR RECREATION CLASSES 147,100.00 384.00 80,463.91 66,636.09 54.7 3894 OTHER RECREATION PROGRMS 76,400.00 180.00 31,054.76 45,345.24 40.6 3895 ANIMAL TRAP FEE 250.00 .00 47.40 202.60 19.0 3896 MAILING FEE .00 .00 5.00 5.00- *** 3897 ADMIN FEE, INS CERTIF 150.00 .00 1,024.26 874.26- 682.8 3898 HEIGHT LIMIT EXCEPTION 347.00 .00 .00 347.00 0.0 3899 C.U.P. MINOR AMEND. 500.00 101.50 101.50 398.50 20.3 CURRENT SERVICE CHARGES 728,454.00 27,208.75 343,915.70 384,538.30 47.2 3900 OTHER REVENUE 3901 SALE OF REAL/PERS PROP 5,000.00 .00 .00 5,000.00 0.0 3902 REFUNDS/REIMB PREV YR 5,000.00 14,993.48 34,861.52 29,861.52- 697.2 3903 CONTRIBUTIONS NON GOVT .00 .00 150.00 150.00- *** 3904 GENERAL MISCELLANEOUS .00 8.80 857.05 857.05- *** 3915 RETIREMENT SURPLUS FUNDS 430,072.00 35,531.57 250,200.94 179,871.06 58.2 3955 OPERATING TRANSFERS IN 1,247,149.00 103,929.08 623,574.52 623,574.48 50.0 OTHER REVENUE 1,687,221.00 154,462.93 909,644.03 777,576.97 53.9 REVENUE CONTROL 11,869,803.00 1,786,655.43 5,570,003.79 6,299,799.21 46.9 GENERAL FUND 11,869,803.00 1,786,655.43 5,570,003.79 6,299,799.21 46.9 REVPRIN2 02/05/97 15:58:03 105 LIGHTG/LANDSCAPG DIST FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE PAGE 4 BALANCE % COL 3100 TAXES 3101 CURRENT YEAR SECURED 594,249.00 237,721.44 237,721.44 356,527.56 40.0 3103 PRIOR YEAR COLLECTIONS 7,156.00 .00 5,717.77 1,438.23 79.9 3105 ASSESSMENT REBATES 4,000.00- 379.80- 2,753.55- 1,246.45- 68.8 TAXES 597,405.00 237,341.64 240,685.66 356,719.34 40.3 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME REVENUE CONTROL LIGHTG/LANDSCAPG DIST FUND 46,738.00 774.16 10,393.65 36,344.35 22.2 644,143.00 238,115.80 251,079.31 393,063.69 39.0 644,143.00 238,115.80 251,079.31 393,063.69 39.0 REVPRIN2 02/05/97 15:58:03 109 DOWNTOWN ENHANCEMENT FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE PAGE 5 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 39,892.00 970.87 12,030.00 27,862.00 30.2 3413 PARKING LOT LEASE 180,000.00 .00 99,366.36 80,633.64 55.2 3420 OTHER INTEREST INCOME 19,560.00 1,615.24 9,709.74 9,850.26 49.6 USE OF MONEY & PROPERTY 239,452.00 2,586.11 121,106.10 118,345.90 50.6 3800 CURRENT SERVICE CHARGES 3822 D.E.C. BANNER PROGRAM .00 .00 7,800.00 7,800.00- *** REVENUE CONTROL 239,452.00 2,586.11 128,906.10 110,545.90 53.8 DOWNTOWN ENHANCEMENT FUND 239,452.00 2,586.11 128,906.10 110,545.90 53.8 REVPRIN2 02/05/97 15:58:03 110 PARKING FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3300 3302 FINES & FORFEITURES COURT FINES/PARKING PAGE 6 BALANCE % COL 970,967.00 19,658.00- 573,146.31 397,820.69 59.0 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 8,578.00 364.96 3,953.26 4,624.74 46.1 3407 PARKING LOT RENTAL 1.00 .00 .00 1.00 0.0 USE OF MONEY & PROPERTY 8,579.00 364.96 3,953.26 4,625.74 46.1 3800 CURRENT SERVICE CHARGES 3842 PARKING METERS 676,500.00 21,706.67 361,099.03 315,400.97 53.4 3843 PARKING PERMITS:ANNUAL 224,000.00 977.00 17,858.10 206,141.90 8.0 3844 DAILY PARKING PERMITS 972.00 5.50 471.85 500.15 48.5 3848 DRIVEWAY PERMITS 500.00 39.20 203.40 296.60 40.7 3849 GUEST PERMITS 1,400.00 124.30 830.55 569.45 59.3 3850 CONTRACTOR'S PERMITS 1,400.00 44.20 1,273.90 126.10 91.0 CURRENT SERVICE CHARGES 904,772.00 22,896.87 381,736.83 523,035.17 42.2 REVENUE CONTROL 1,884,318.00 3,603.83 958,836.40 925,481.60 50.9 PARKING FUND 1,884,318.00 3,603.83 958,836.40 925,481.60 50.9 REVPRIN2 02/05/97 15:58:03 115 STATE GAS TAX FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 9,793.00 36.95 PAGE 7 BALANCE % COL 748.05 9,044.95 7.6 3500 INTERGOVERNMENTAL/STATE 3501 SECTION 2106 ALLOCATION 72,041.00 11,663.95 37,022.39 35,018.61 51.4 3502 SECTION 2107 ALLOCATION 154,606.00 26,278.66 79,889.21 74,716.79 51.7 3503 SECT 2107.5 ALLOCATION 4,000.00 .00 4,000.00 .00 100.0 3512 SECTION 2105 (PROP 111) 110,341.00 18,216.67 57,646.21 52,694.79 52.2 3522 TDA ARTICLE 3/LOCAL 7,344.00 .00 .00 7,344.00 0.0 INTERGOVERNMENTAL/STATE 348,332.00 56,159.28 178,557.81 169,774.19 51.3 REVENUE CONTROL 358,125.00 56,196.23 179,305.86 178,819.14 50.1 STATE GAS TAX FUND 358,125.00 56,196.23 179,305.86 178,819.14 50.1 REVPRIN2 02/05/97 15:58:03 117 AB939 FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3800 CURRENT SERVICE CHARGES 3860 AB939 SURCHARGE REVENUE CONTROL AB939 FUND 1,514.00 115.99 PAGE 8 BALANCE % COL 1,194.51 319.49 78.9 100,000.00 .00 14,255.41 85,744.59 14.3 101,514.00 115.99 15,449.92 86,064.08 15.2 101,514.00 115.99 15,449.92 86,064.08 15.2 REVPRIN2 02/05/97 15:58:03 119 COMPENSATED ABSENCES FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE PAGE 9 BALANCE % COL 3900 OTHER REVENUE 3955 OPERATING TRANSFERS IN 215,037.00 17,765.79 125,100.49 89,936.51 58.2 REVENUE CONTROL 215,037.00 17,765.79 125,100.49 89,936.51 58.2 COMPENSATED ABSENCES FUND 215,037.00 17,765.79 125,100.49 89,936.51 58.2 REVPRIN2 02/05/97 15:58:03 120 COUNTY GAS TAX FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3600 INTERGOVERNMENTAL/COUNTY 3601 COUNTY AID TO CITIES REVENUE CONTROL COUNTY GAS TAX FUND 522.00 91.92 PAGE 10 BALANCE % COL 1,016.04 494.04- 194.6 28,720.00 .00 .00 28,720.00 29,242.00 91.92 1,016.04 28,225.96 29,242.00 91.92 1,016.04 28,225.96 0.0 3.5 3.5 REVPRIN2 02/05/97 15:58:03 121 PROP A OPEN SPACE FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE PAGE 11 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 11,773.00 82.12 910.37 10,862.63 7.7 3600 INTERGOVERNMENTAL/COUNTY 3606 LA CO PRKS/PIER RENOVATION 1,273,078.00 .00 .00 1,273,078.00 0.0 3608 MAINTENANCE ALLOCATION 34,000.00 .00 .00 34,000.00 0.0 INTERGOVERNMENTAL/COUNTY 1,307,078.00 .00 .00 1,307,078.00 0.0 REVENUE CONTROL 1,318,851.00 82.12 910.37 1;317,940.63 0.1 PROP A OPEN SPACE FUND 1,318,851.00 82.12 910.37 1,317,940.63 0.1 REVPRIN2 02/05/97 15:58:03 125 PARK/REC FACILITY TAX FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3100 TAXES 3116 PARK REC FACILITY TAX 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3900 OTHER REVENUE 3910 PARK/RECREATION IN LIEU REVENUE CONTROL PARK/REC FACILITY TAX FUND PAGE 12 BALANCE % COL 14,000.00 .00 38,500.00 24,500.00- 275.0 5,176.00 111.60 849.82 4,326.18 16.4 197,524.00 .00 .00 197,524.00 0.0 216,700.00 111.60 39,349.82 177,350.18 18.2 216,700.00 111.60 39,349.82 177,350.18 18.2 REVPRIN2 02/05/97 15:58:03 126 4% UTILITY USERS TAX FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE PAGE 13 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 134,467.00 4,079.52 44,980.36 89,486.64 33.5 REVENUE CONTROL 134,467.00 4,079.52 44,980.36 89,486.64 33.5 4% UTILITY USERS TAX FUND 134,467.00 4,079.52 44,980.36 89,486.64 33.5 REVPRIN2 02/05/97 15:58:03 127 BUILDING IMPROVEMENT FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE PAGE 14 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 23,293.00 189.98 2,217.45 21,075.55 9.5 REVENUE CONTROL 23,293.00 189.98 2,217.45 21,075.55 9.5 BUILDING IMPROVEMENT FUND 23,293.00 189.98 2,217.45 21,075.55 9.5 REVPRIN2 02/05/97 15:58:03 140 COMMUNITY DEV BLOCK GRANT CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE PAGE 15 BALANCE 7. COL 3700 INTERGOVERNMENTAL/FEDERAL 3720 AMER DISAB ACT 148,632.00 .00 2,392.00 146,240.00 1.6 REVENUE CONTROL 148,632.00 .00 2,392.00 146,240.00 1.6 COMMUNITY DEV BLOCK GRANT 148,632.00 .00 2,392.00 146,240.00 1.6 REVPRIN2 02/05/97 15:58:03 145 PROPOSITION 'A FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE PAGE 16 BALANCE % COL 3100 TAXES 3117 PROPOSITION A TRANSIT 205,408.00 17,515.00 76,363.00 129,045.00 37.2 3121 SUBREGIONAL INCENTIVES 23,000.00 .00 .00 23,000.00 0.0 TAXES 228,408.00 17,515.00 76,363.00 152,045.00 33.4 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 6,790.00 107.12 1,067.56 5,722.44 15.7 3800 CURRENT SERVICE CHARGES 3854 FARES, DIAL A RIDE 11,500.00 3,845.77 3,845.77 7,654.23 33.4 3855 BUS PASSES 2,400.00 163.20 908.40 1,491.60 37.9 CURRENT SERVICE CHARGES 13,900.00 4,008.97 4,754.17 9,145.83 34.2 REVENUE CONTROL 249,098.00 21,631.09 82,184.73 166,913.27 33.0 PROPOSITION 'A FUND 249,098.00 21,631.09 82,184.73 166,913.27 33.0 REVPRIN2 02/05/97 15:58:03 146 PROPOSITION 'C FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3100 TAXES 3118 PROP C LOCAL RETURN FDS 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME REVENUE CONTROL PROPOSITION 'C FUND PAGE 17 BALANCE % COL 168,800.00 14,720.00 68,292.00 100,508.00 40.5 11,903.00 368.32 3,987.53 7,915.47 33.5 180,703.00 15,088.32 72,279.53 108,423.47 40.0 180,703.00 15,088.32 72,279.53 108,423.47 40.0 REVPRIN2 02/05/97 15:58:03 150 GRANTS FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3500 INTERGOVERNMENTAL/STATE 3541 ST/LOC TRANS PROG (SLTPP) PAGE 18 BALANCE % COL .00 .00 25,811.00 25,811.00- 3700 INTERGOVERNMENTAL/FEDERAL 3725 F.E.M.A. PIER REPAIR .00 .00 2,661.00 2,661.00 - REVENUE CONTROL .00 .00 28,472.00 28,472.00 - GRANTS FUND .00 .00 28,472.00 28,472.00- *** * * * *** REVPRIN2 02/05/97 15:58:03 151 OFC OF TRAFFIC SFTY GRANT FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE PAGE 19 BALANCE % COL 3500 INTERGOVERNMENTAL/STATE 3517 SPEED ENF/EDUCATION PROG 49,359.00 .00 .00 49,359.00 0.0 REVENUE CONTROL 49,359.00 .00 .00 49,359.00 0.0 OFC OF TRAFFIC SFTY GRANT FUND 49,359.00 .00 .00 49,359.00 0.0 REVPRIN2 02/05/97 15:58:03 152 AIR QUALITY MGMT DIST FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 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 2,072.00 20,200.00 22,272.00 22,272.00 PAGE 20 BALANCE % COL 20.89 341.06 1,730.94 16.5 5,086.50 5,107.39 5,107.39 5,086.50 15,113.50 25.2 5,427.56 16,844.44 24.4 5,427.56 16,844.44 24.4 REVPRIN2 02/05/97 15:58:03 153 SUPP LAW ENF SERV (SLESF) CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3100 3135 TAXES C.O.P.S. ALLOCATION 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME REVENUE CONTROL SUPP LAW ENF SERV (SLESF) 43,070.00 PAGE 21 BALANCE % COL .00 43,470.07 400.07- 100.9 .00 51.45 206.36 43,070.00 51.45 43,676.43 43,070.00 51.45 43,676.43 206.36- 606.43- 101.4 606.43- 101.4 REVPRIN2 02/05/97 15:58:03 155 CROSSING GUARD DIST FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3100 TAXES 3103 PRIOR YEAR COLLECTIONS 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME REVENUE CONTROL CROSSING GUARD DIST FUND PAGE 22 BALANCE % COL 1,500.00 .00 783.27 716.73 52.2 1,035.00 .00 4.19 1,030.81 0.4 2,535.00 .00 787.46 1,747.54 31.1 2,535.00 .00 787.46 1,747.54 31.1 REVPRIN2 02/05/97 15:58:03 160 SEWER FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3600 INTERGOVERNMENTAL/COUNTY 3602 BEACH OUTLET MAINTENANCE PAGE 23 BALANCE % COL 196,108.00 3,387.68 38,960.72 157,147.28 19.9 10,000.00 .00 .00 10,000.00 0.0 3800 CURRENT SERVICE CHARGES 3828 SEWER CONNECTION FEE 5,000.00 .00 9,916.28 4,916.28- 198.3 3829 SEWER DEMOLITION FEE .00 .00 324.80 324.80- *** 3832 SEWER LATERAL INSTALLTN 600.00 .00 327.95 272.05 54.7 CURRENT SERVICE CHARGES 5,600.00 .00 10,569.03 4,969.03- 188.7 3900 OTHER REVENUE 3904 GENERAL MISCELLANEOUS .00 .00 4,738.94- 4,738.94 *** 3955 OPERATING TRANSFERS IN 800,000.00 66,666.67 400,000.02 399,999.98 50.0 OTHER REVENUE 800,000.00 66,666.67 395,261.08 404,738.92 49.4 REVENUE CONTROL 1,011,708.00 70,054.35 444,790.83 566,917.17 44.0 SEWER FUND 1,011,708.00 70,054.35 444,790.83 566,917.17 44.0 REVPRIN2 02/05/97 15:58:03 170 ASSET SEIZURE/FORFT FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3300 3304 FINES & FORFEITURES FORFEITED FUNDS 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME REVENUE CONTROL ASSET SEIZURE/FORFT FUND 10,000.00 15,750.00 25,750.00 25,750.00 2,744.91 395.20 3,140.11 3,140.11 PAGE 24 BALANCE % COL 2,744.91 7,255.09 27.4` 4,655.42 11,094.58 29.6 7,400.33 18,349.67 28.7 7,400.33 18,349.67 28.7 REVPRIN2 02/05/97 15:58:03 180 FIRE PROTECTION FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3900 OTHER REVENUE 3912 FIRE FLOW FEE REVENUE CONTROL FIRE PROTECTION FUND 27,321.00 30,500.00 57,821.00 57,821.00 PAGE 25 BALANCE % COL 177.38 2,030.05 25,290.95 7.4 596.00 19,516.00 10,984.00 64.0 773.38 21,546.05 36,274.95 37.3 773.38 21,546.05 36,274.95 37.3 REVPRIN2 02/05/97 15:58:03 705 INSURANCE FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3800 CURRENT SERVICE CHARGES 3880 INSURANCE SERVICE CHARGES 3900 OTHER REVENUE 3955 OPERATING TRANSFERS IN REVENUE CONTROL INSURANCE FUND PAGE 26 BALANCE % COL 936,325.00 78,027.00 468,162.00 468,163.00 50.0 215,035.00 17,765.78 125,100.45 89,934.55 58.2 1,151,360.00 95,792.78 593,262.45 558,097.55 51.5 1,151,360.00 95,792.78 593,262.45 558,097.55 51.5 REVPRIN2 02/05/97 15:58:03 715 EQUIPMENT REPLACEMENT FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE 3800 CURRENT SERVICE CHARGES 3889 EQUIP REPLACEMENT CHARGES 3900 OTHER REVENUE 3955 OPERATING TRANSFERS IN REVENUE CONTROL EQUIPMENT REPLACEMENT FUND PAGE 27 BALANCE % COL 496,586.00 41,382.00 248,292.00 248,294.00 50.0 38,000.00 3,166.67 19,000.02 18,999.98 50.0 534,586.00 44,548.67 267,292.02 267,293.98 50.0 534,586.00 44,548.67 267,292.02 267,293.98 50.0 REVPRIN2 02/05/97 15:58:03 GRAND TOTALS DESCRIPTION CITY OF HERMOSA BEACH REVENUE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) ADJUSTED DECEMBER 1996-97 ESTIMATE REVENUE REVENUE PAGE 28 BALANCE % COL REVENUE CONTROL 20,511,839.00 2,365,781.86 8,886,667.30 11,625,171.70 43.3 GRAND TOTALS 20,511,839.00 2,365,781.86 8,886,667.30 11,625,171.70 43.3 EXPPRIN2 01/21/97 16:52:15 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 1 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1101 CITY COUNCIL 1101-4100 PERSONAL SERVICES 1101-4102 REGULAR SALARIES 21,922.00 1,826.32 10,834.41 .00 11,087.59 49.4 1101-4111 ACCRUAL CASH IN 1,425.00 .00 .00 .00 1,425.00 0.0 1101-4112 PART TIME/TEMPORARY 18,000.00 1,500.00 9,000.00 .00 9,000.00 50.0 1101-4180 RETIREMENT 4,855.00 391.02 2,330.18 .00 2,524.82 48.0 1101-4188 EMPLOYEE BENEFITS 20,924.00 1,704.67 10,202.61 .00 10,721.39 48.8 1101-4189 MEDICARE BENEFITS 802.00 66.89 399.52 .00 402.48 49.8 PERSONAL SERVICES 67,928.00 5,488.90 32,766.72 .00 35,161.28 48.2 1101-4200 CONTRACT SERVICES 1101-4201 CONTRACT SERV/PRIVATE 1,000.00 151.26 151.26 .00 848.74 15.1 1101-4300 MATERIALS/SUPPLIES/OTHER 1101-4304 TELEPHONE 300.00 38.62 166.63 .00 133.37 55.5 1101-4305 OFFICE OPER SUPPLIES 6,000.00 103.64 1,953.32 .00 4,046.68 32.6 1101-4315 MEMBERSHIP 7,040.00 2,889.00 5,652.00 .00 1,388.00 80.3 1101-4317 CONFERENCE/TRAINING 6,320.00 .00 48.00 .00 6,272.00 0.8 1101-4319 SPECIAL EVENTS 2,035.00 48.62 68.81 .00 1,966.19 3.4 1101-4396 INSURANCE USER CHARGES 38,653.00 3,221.00 19,326.00 .00 19,327.00 50.0 MATERIALS/SUPPLIES/OTHER 60,348.00 6,300.88 27,214.76 .00 33,133.24 45.1 CITY COUNCIL 129,276.00 11,941.04 60,132.74 .00 69,143.26 46.5 1121 CITY CLERK 1121-4100 PERSONAL SERVICES 1121-4102 REGULAR SALARIES 40,854.00 3,403.42 20,191.20 .00 20,662.80 49.4 1121-4111 ACCRUAL CASH IN 2,656.00 .00 .00 .00 2,656.00 0.0 1121-4112 PART TIME/TEMPORARY 22,002.00 1,543.50 9,157.00 .00 12,845.00 41.6 1121-4180 RETIREMENT 7,939.00 639.22 3,792.24 .00 4,146.76 47.8 1121-4188 EMPLOYEE BENEFITS 4,973.00 445.75 2,546.76 .00 2,426.24 51.2 1121-4189 MEDICARE BENEFITS 990.00 71.72 425.48 .00 564.52 43.0 PERSONAL SERVICES 79,414.00 6,103.61 36,112.68 .00 43,301.32 45.5 1121-4200 CONTRACT SERVICES 1121-4201 CONTRACT SERV/PRIVATE 22,499.00 .00 15,611.04 .00 6,887.96 69.4 1121-4251 CONTRACT SERVICES/GOV'T 15,000.00 .00 .00 .00 15,000.00 0.0 CONTRACT SERVICES 37,499.00 .00 15,611.04 .00 21,887.96 41.6 1121-4300 MATERIALS/SUPPLIES/OTHER 1121-4304 TELEPHONE 650.00 52.31 236.39 .00 413.61 36.4 1121-4305 OFFICE OPER SUPPLIES 4,750.00 143.53 853.21 467.66 3,429.13 27.8 1121-4315 MEMBERSHIP 250.00 .00 259.00 .00 9.00- 103.6 1121-4317 CONFERENCE/TRAINING 1,500.00 .00 .00 .00 1,500.00 0.0 1121-4323 PUBLIC NOTICING 9,500.00 1,978.31 4,554.58 .00 4,945.42 47.9 EXPPRIN2 01/21/97 16:52:15 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 2 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1121-4396 INSURANCE USER CHARGES 2,588.00 216.00 1,296.00 .00 1,292.00 50.1 MATERIALS/SUPPLIES/OTHER 19,238.00 2,390.15 7,199.18 467.66 11,571.16 39.9 1121-5400 EQUIPMENT/FURNITURE 1121-5401 EQUIP -LESS THAN $1,000 1,200.00 .00 985.13 .00 214.87 82.1 1121-5402 EQUIP -MORE THAN $1,000 5,253.00 .00 .00 .00 5,253.00 0.0 EQUIPMENT/FURNITURE 6,453.00 .00 985.13 .00 5,467.87 15.3 CITY CLERK 142,604.00 8,493.76 59,908.03 467.66 82,228.31 42.3 1131 CITY ATTORNEY 1131-4200 CONTRACT SERVICES 1131-4201 CONTRACT SERV/PRIVATE 172,200.00 29,220.39 51,878.46 .00 120,321.54 30.1 1131-4300 MATERIALS/SUPPLIES/OTHER 1131-4304 TELEPHONE 250.00 25.67 111.70 .00 138.30 44.7 1131-4305 OFFICE OPER SUPPLIES 150.00 6.00 28.95 .00 121.05 19.3 MATERIALS/SUPPLIES/OTHER 400.00 31.67 140.65 .00 259.35 35.2 CITY ATTORNEY 172,600.00 29,252.06 52,019.11 .00 120,580.89 30.1 1132 CITY PROSECUTOR 1132-4100 PERSONAL SERVICES 1132-4188 EMPLOYEE BENEFITS 3,158.00 212.48 1,477.44 .00 1,680.56 46.8 1132-4200 CONTRACT SERVICES 1132-4201 CONTRACT SERV/PRIVATE 72,200.00 .00 23,562.50 .00 48,637.50 32.6 1132-4300 MATERIALS/SUPPLIES/OTHER 1132-4304 TELEPHONE 300.00 26.03 114.58 .00 185.42 38.2 1132-4305 OFFICE OPER SUPPLIES 520.00 .00 207.94 .00 312.06 40.0 1132-4315 MEMBERSHIP 300.00 .00 100.00 .00 200.00 33.3 1132-4317 CONFERENCE/TRAINING 726.00 .00 .00 .00 726.00 0.0 MATERIALS/SUPPLIES/OTHER 1,846.00 26.03 422.52 .00 1,423.48 22.9 CITY PROSECUTOR 77,204.00 238.51 25,462.46 .00 51,741.54 33.0 1141 CITY TREASURER 1141-4100 PERSONAL SERVICES 1141-4102 REGULAR SALARIES 12,003.00 1,132.11 6,667.95 .00 5,335.05 55.6 1141-4111 ACCRUAL CASH IN 1,068.00 .00 .00 .00 1,068.00 0.0 1141-4112 PART TIME/TEMPORARY 16,464.00 1,325.50 7,953.00 .00 8,511.00 48.3 1141-4180 RETIREMENT 4,396.00 317.54 1,889.17 .00 2,506.83 43.0 1141-4188 EMPLOYEE BENEFITS 5,889.00 350.00 2,660.94 .00 3,228.06 45.2 1141-4189 MEDICARE BENEFITS 477.00 35.64 212.36 .00 264.64 44.5 PERSONAL SERVICES 40,297.00 3,160.79 19,383.42 .00 20,913.58 48.1 1141-4200 CONTRACT SERVICES 1141-4201 CONTRACT SERV/PRIVATE 8,653.00 98.17 370.76 .00 8,282.24 4.3 1141-4300 MATERIALS/SUPPLIES/OTHER EXPPRIN2 01/21/97 16:52:15 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 3 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE 7. USED APPROP EXPEND EXPEND 1141-4304 TELEPHONE 588.00 72.72 358.70 .00 229.30 61.0 1141-4305 OFFICE OPER SUPPLIES 1,239.00 76.71 654.22 .00 584.78 52.8 1141-4315 MEMBERSHIP 75.00 .00 .00 .00 75.00 0.0 1141-4317 CONFERENCE/TRAINING 789.00 .00 .00 .00 789.00 0.0 1141-4396 INSURANCE USER CHARGES 2,000.00 167.00 1,002.00 .00 998.00 50.1 MATERIALS/SUPPLIES/OTHER 4,691.00 316.43 2,014.92 .00 2,676.08 43.0 CITY TREASURER 53,641.00 3,575.39 21,769.10 .00 31,871.90 40.6 1200 MANAGEMENT/SUPPORT 1201 CITY MANAGER 1201-4100 PERSONAL SERVICES 1201-4102 REGULAR SALARIES 115,582.00 10,127.43 60,658.35 .00 54,923.65 52.5 1201-4111 ACCRUAL CASH IN 8,186.00 .00 .00 .00 8,186.00 0.0 1201-4180 RETIREMENT 14,650.00 1,167.61 6,991.66 .00 7,658.34 47.7 1201-4188 EMPLOYEE BENEFITS 13,735.00 1,095.63 6,046.61 .00 7,688.39 44.0 1201-4189 MEDICARE BENEFITS 1,676.00 137.76 824.99 .00 851.01 49.2 PERSONAL SERVICES 153,829.00 12,528.43 74,521.61 .00 79,307.39 48.4 1201-4200 CONTRACT SERVICES 1201-4201 CONTRACT SERV/PRIVATE 500.00 .00 34.50 .00 465.50 6.9 1201-4300 MATERIALS/SUPPLIES/OTHER 1201-4304 TELEPHONE 680.00 104.08 432.43 .00 247.57 63.6 1201-4305 OFFICE OPER SUPPLIES 1,350.00 153.17 801.21 .00 548.79 59.3 1201-4315 MEMBERSHIP 1,275.00 240.00 962.92 .00 312.08 75.5 1201-4317 CONFERENCE/TRAINING 3,000.00 1,637.40 3,661.89 .00 661.89- 122.1 1201-4396 INSURANCE USER CHARGES 6,571.00 548.00 3,288.00 .00 3,283.00 50.0 MATERIALS/SUPPLIES/OTHER 12,876.00 2,682.65 9,146.45 .00 3,729.55 71.0 1201-5400 EQUIPMENT/FURNITURE 1201-5401 EQUIP -LESS THAN $1,000 500.00 .00 .00 .00 500.00 0.0 CITY MANAGER 167,705.00 15,211.08 83,702.56 .00 84,002.44 49.9 1202 FINANCE ADMINISTRATION 1202-4100 PERSONAL SERVICES 1202-4102 REGULAR SALARIES 233,862.00 18,368.47 110,722.50 .00 123,139.50 47.3 1202-4106 REGULAR OVERTIME 3,165.00 .00 1,421.37 .00 1,743.63 44.9 1202-4111 ACCRUAL CASH IN 15,333.00 555.25 7,330.83 .00 8,002.17 47.8 1202-4180 RETIREMENT 31,975.00 2,335.02 14,076.46 .00 17,898.54 44.0 1202-4188 EMPLOYEE BENEFITS 21,079.00 1,482.85 9,615.09 .00 11,463.91 45.6 1202-4189 MEDICARE BENEFITS 747.00 90.96 503.02 .00 243.98 67.3 PERSONAL SERVICES 306,161.00 22,832.55 143,669.27 .00 162,491.73 46.9 1202-4200 CONTRACT SERVICES 1202-4201 CONTRACT SERV/PRIVATE 57,694.00 478.45 47,747.99 4,150.00 5,796.01 90.0 1202-4300 MATERIALS/SUPPLIES/OTHER EXPPRIN2 01/21/97 16:52:15 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 4 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1202-4304 TELEPHONE 2,630.00 219.14 909.59 .00 1,720.41 34.6 1202-4305 OFFICE OPER SUPPLIES 6,610.00 531.97 3,867.35 .00 2,742.65 58.5 1202-4315 MEMBERSHIP 250.00 .00 140.00 .00 110.00 56.0 1202-4317 CONFERENCE/TRAINING 3,760.00 771.90 1,631.79 250.00 1,878.21 50.0 1202-4395 EQUIP REPLACEMENT CHARGES 3,963.00 330.00 1,980.00 .00 1,983.00 50.0 1202-4396 INSURANCE USER CHARGES 11,605.00 967.00 5,802.00 .00 5,803.00 50.0 MATERIALS/SUPPLIES/OTHER 28,818.00 2,820.01 14,330.73 250.00 14,237.27 50.6 1202-5400 EQUIPMENT/FURNITURE 1202-5401 EQUIP -LESS THAN $1,000 250.00 .00 .00 .00 250.00 0.0 FINANCE ADMINISTRATION 392,923.00 26,131.01 205,747.99 4,400.00 182,775.01 53.5 1203 PERSONNEL 1203-4100 PERSONAL SERVICES 1203-4102 REGULAR SALARIES 60,237.00. 4,733.25 30,784.74 .00 29,452.26 51.1 1203-4111 ACCRUAL CASH IN 3,693.00 .00 1,358.27 .00 2,334.73 36.8 1203-4112 PART TIME/TEMPORARY .00 .00 75.65 .00 75.65- *** 1203-4180 RETIREMENT 7,776.00 588.99 3,852.66 .00 3,923.34 49.5 1203-4188 EMPLOYEE BENEFITS 14,213.00 1,756.62 10,960.67 .00 3,252.33 77.1 1203-4189 MEDICARE BENEFITS .00 .00 1.18 .00 1.18- *** PERSONAL SERVICES 85,919.00 7,078.86 47,033.17 .00 38,885.83 54.7 1203-4200 CONTRACT SERVICES 1203-4201 CONTRACT SERV/PRIVATE 18,115.00 18,354.86- 8,718.30- .00 26,833.30 48.1- 1203-4251 CONTRACT SERVICE/GOVT 1,000.00 .00 .00 .00 1,000.00 0.0 CONTRACT SERVICES 19,115.00 18,354.86- 8,718.30- .00 27,833.30 45.6- 1203-4300 MATERIALS/SUPPLIES/OTHER 1203-4304 TELEPHONE 1,350.00 125.46 604.46 .00 745.54 44.8 1203-4305 OFFICE OPER SUPPLIES 4,000.00 442.26 2,081.37 .00 1,918.63 52.0 1203-4315 MEMBERSHIP 735.00 160.00 667.00 .00 68.00 90.7 1203-4317 CONFERENCE/TRAINING 10,245.00 79.37 3,416.86 100.00 6,728.14 34.3 1203-4320 MEDICAL EXAMS 25,721.00 665.00 2,322.00 .00 23,399.00 9.0 1203-4396 INSURANCE USER CHARGES 4,939.00 412.00 2,472.00 .00 2,467.00 50.1 MATERIALS/SUPPLIES/OTHER 46,990.00 1,884.09 11,563.69 - 100.00 35,326.31 24.8 1203-5400 EQUIPMENT/FURNITURE 1203-5402 EQUIP -MORE THAN $500 .00 .00 .00 .00 .00 *** PERSONNEL 152,024.00 9,391.91- 49,878.56 100.00 102,045.44 32.9 1206 DATA PROCESSING 1206-4100 PERSONAL SERVICES 1206-4102 REGULAR SALARIES 39,744.00 3,312.00 19,872.00 .00 19,872.00 50.0 1206-4111 ACCRUAL CASH IN 2,583.00 .00 .00 .00 2,583.00 0.0 1206-4180 RETIREMENT 5,313.00 427.94 2,567.66 .00 2,745.34 48.3 1206-4188 EMPLOYEE BENEFITS 2,031.00 168.15 1,013.26 .00 1,017.74 49.9 EXPPRIN2 01/21/97 16:52:15 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 5 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1206-4189 MEDICARE BENEFITS 576.00 48.02 288.12 .00 287.88 50.0 PERSONAL SERVICES 50,247.00 3,956.11 23,741.04 .00 26,505.96 47.2 1206-4200 CONTRACT SERVICES 1206-4201 CONTRACT SERV/PRIVATE 43,429.00 320.04 18,098.51 2,342.82 22,987.67 47.1 1206-4300 MATERIALS/SUPPLIES/OTHER 1206-4304 TELEPHONE 6,000.00 90.41- 1,444.19 .00 4,555.81 24.1 1206-4305 OFFICE OPER SUPPLIES 2,500.00 281.22 2,013.76 135.31 350.93 86.0 1206-4309 MAINTENANCE MATERIALS 1,000.00 .00 724.43 .00 275.57 72.4 1206-4315 MEMBERSHIP 300.00 .00 50.00 .00 250.00 16.7 1206-4317 CONFERENCE/TRAINING 1,000.00 .00 .00 .00 1,000.00 0.0 1206-4396 INSURANCE USER CHARGES 1,755.00 146.00 876.00 .00 879.00 49.9 MATERIALS/SUPPLIES/OTHER 12,555.00 336.81 5,108.38 135.31 7,311.31 41.8 1206-5400 EQUIPMENT/FURNITURE 1206-5401 EQUIP -LESS THAN $1,000 2,400.00 .00 50.86 .00 2,349.14 2.1 1206-5402 EQUIP -MORE THAN $1,000 46,972.00 2,287.53 7,580.96 19,441.70 19,949.34 57.5 EQUIPMENT/FURNITURE 49,372.00 2,287.53 7,631.82 19,441.70 22,298.48 54.8 DATA PROCESSING 155,603.00 6,900.49 54,579.75 21,919.83 79,103.42 49.2 1208 GENERAL APPROPRIATION 1208-4100 PERSONAL SERVICES 1208-4102 REGULAR SALARIES 38,623.00 3,218.60 19,093.80 .00 19,529.20 49.4 1208-4111 ACCRUAL CASH IN 2,511.00 835.60 1,596.92 .00 914.08 63.6 1208-4180 RETIREMENT 5,164.00 415.90 2,467.20 .00 2,696.80 47.8 1208-4188 EMPLOYEE BENEFITS 2,301.00 189.07 1,142.74 .00 1,158.26 49.7 1208-4189 MEDICARE BENEFITS 560.00 58.78 300.00 .00 260.00 53.6 PERSONAL SERVICES 49,159.00 4,717.95 24,600.66 .00 24,558.34 50.0 1208-4200 CONTRACT SERVICES 1208-4201 CONTRACT SERV/PRIVATE 12,750.00 383.78 8,918.82 .00 3,831.18 70.0 1208-4300 MATERIALS/SUPPLIES/OTHER 1208-4304 TELEPHONE 250.00 22.14 1,090.13- .00 1,340.13 436.1- 1208-4305 OFFICE OPER SUPPLIES 27,753.00- 874.74- 18,258.13- 182.85 9,677.72- 65.1 1208-4396 INSURANCE USER CHARGES 1,686.00 141.00 846.00 .00 840.00 50.2 MATERIALS/SUPPLIES/OTHER 25,817.00- 711.60- 18,502.26- 182.85 7,497.59- 71.0 1208-5400 EQUIPMENT/FURNITURE 1208-5401 EQUIP -LESS THAN $500 405.00 .00 404.58 .00 .42 99.9 1208-6900 LEASE PAYMENTS 1208-6900 LEASE PAYMENTS 10,115.00 842.90 5,057.40 .00 5,057.60 50.0 GENERAL APPROPRIATION 46,612.00 5,233.03 20,479.20 182.85 25,949.95 44.3 1214 PROSPECTIVE EXPENDITURES 1214-4300 MATERIALS/SUPPLIES/OTHER EXPPRIN2 01/21/97 16:52:15 CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 6 001 GENERAL FUND ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1214-4322 UNCLASSIFIED 53,818.00 .00 .00 .00 53,818.00 0.0 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 BUDGET TRANSFERS OUT 1,230,072.00 102,198.24 650,200.96 .00 579,871.04 52.9 2100 POLICE 2101 POLICE 2101-4100 PERSONAL SERVICES 2101-4102 REGULAR SALARIES 2,528,796.00 191,968.44 1,180,540.97 .00 1,348,255.03 46.7 2101-4105 SPECIAL DUTY PAY 19,920.00 1,660.00 10,910.00 .00 9,010.00 54.8 2101-4106 REGULAR OVERTIME 225,000.00 18,527.32 99,022.56 .00 125,977.44 44.0 2101-4111 ACCRUAL CASH IN 163,185.00 8,036.31 135,700.99 .00 27,484.01 83.2 2101-4112 PART TIME TEMPORARY 15,055.00 2,070.90 8,047.80 .00 7,007.20 53.5 2101-4117 SHIFT DIFFERENTIAL 9,053.00 632.70 3,634.52 .00 5,418.48 40.1 2101-4118 TRAINING OFFICER 4,500.00 22.56 1,734.30 .00 2,765.70 38.5 2101-4180 RETIREMENT 563,391.00 48,382.59 307,281.83 .00 256,109.17 54.5 2101-4187 UNIFORM ALLOWANCE 52,560.00 2,570.87 31,338.35 .00 21,221.65 59.6 2101-4188 EMPLOYEE BENEFITS 215,151.00 15,780.72 98,585.47 .00 116,565.53 45.8 2101-4189 MEDICARE BENEFITS 22,472.00 1,823.13 11,062.20 .00 11,409.80 49.2 PERSONAL SERVICES 3,819,083.00 291,475.54 1,887,858.99 .00 1,931,224.01 49.4 2101-4200 CONTRACT SERVICES 2101-4201 CONTRACT SERV/PRIVATE 82,019.00 2,955.71 25,547.03 .00 56,471.97 31.1 2101-4251 CONTRACT SERVICE/GOVT 2,000.00 32.00 912.00 .00 1,088.00 45.6 CONTRACT SERVICES 84,019.00 2,987.71 26,459.03 .00 57,559.97 31.5 2101-4300 MATERIALS/SUPPLIES/OTHER 2101-4304 TELEPHONE 39,000.00 2,766.73 18,425.40 .00 20,574.60 47.2 2101-4305 OFFICE OPER SUPPLIES 30,190.00 6,076.68 17,334.35 .00 12,855.65 57.4 2101-4306 PRISONER MAINTENANCE 8,517.00 586.94 2,397.05 .00 6,119.95 28.1 2101-4307 RADIO MAINTENANCE 3,630.00 34.27 569.23 .00 3,060.77 15.7 2101-4309 MAINTENANCE MATERIALS 4,600.00 177.60 1,192.01 352.33 3,055.66 33.6 2101-4312 TRAVEL EXPENSE , POST 10,000.00 3,124.13 13,988.68 .00 3,988.68- 139.9 2101-4313 TRAVEL EXPENSE, STC 3,410.00 747.60 747.60 .00 2,662.40 21.9 2101-4315 MEMBERSHIP 685.00 .00 52.18 .00 632.82 7.6 2101-4317 CONFERENCE/TRAINING 13,550.00 1,394.83 6,969.17 50.00 6,530.83 51.8 2101-4395 EQUIP REPLACEMENT CHARGES 252,994.00 21,083.00 126,498.00 .00 126,496.00 50.0 2101-4396 INSURANCE USER CHARGES 420,857.00 35,071.00 210,426.00 .00 210,431.00 50.0 MATERIALS/SUPPLIES/OTHER 787,433.00 71,062.78 398,599.67 402.33 388,431.00 50.7 2101-5400 EQUIPMENT/FURNITURE 2101-5401 EQUIP -LESS THAN $1,000 725.00 .00 705.74 .00 19.26 97.3 2101-5402 EQUIP -MORE THAN $1,000 18,484.00 .00 8,368.47 .00 10,115.53 45.3 2101-5403 VEHICLES .00 .00 .00 .00 .00 *** EQUIPMENT/FURNITURE 19,209.00 .00 9,074.21 .00 10,134.79 47.2 POLICE 4,709,744.00 365,526.03 2,321,991.90 402.33 2,387,349.77 49.3 2102 2102-4200 CROSSING GUARD CONTRACT SERVICES EXPPRIN2 01/21/97 16:52:15 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 7 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 2102-4201 CONTRACT SERV/PRIVATE 45,803.00 9,223.84 17,451.25 28,351.75 .00 100.0 2200 FIRE 2201 FIRE 2201-4100 PERSONAL SERVICES 2201-4102 REGULAR SALARIES 1,116,747.00 93,177.08 561,406.06 .00 555,340.94 50.3 2201-4106 REGULAR OVERTIME 88,824.00 13,143.62 72,392.19 .00 16,431.81 81.5 2201-4108 FLSA OVERTIME 74,254.00 4,991.06 37,570.28 .00 36,683.72 50.6 2201-4111 ACCRUAL CASH IN 71,746.00 5,664.87 36,760.97 .00 34,985.03 51.2 2201-4112 PART TIME/TEMPORARY 8,640.00 600.00 2,415.00 .00 6,225.00 28.0 2201-4119 FITNESS INCENTIVE 9,200.00 .00 4,750.00 .00 4,450.00 51.6 2201-4180 RETIREMENT 293,213.00 21,606.25 131,688.92 .00 161,524.08 44.9 2201-4187 UNIFORM ALLOWANCE 17,152.00 3,104.15 12,157.86 1,907.58 3,086.56 82.0 2201-4188 EMPLOYEE BENEFITS 144,151.00 12,055.91 72,315.50 .00 71,835.50 50.2 2201-4189 MEDICARE BENEFITS 8,260.00 860.76 5,229.28 .00 3,030.72 63.3 PERSONAL SERVICES 1,832,187.00 155,203.70 936,686.06 1,907.58 893,593.36 51.2 2201-4200 CONTRACT SERVICES 2201-4201 CONTRACT SERV/PRIVATE 21,449.00 483.70 2,992.90 .00 18,456.10 14.0 2201-4251 CONTRACT SERVICE/GOVT 2,343.00 .00 .00 .00 2,343.00 0.0 CONTRACT SERVICES 23,792.00 483.70 2,992.90 .00 20,799.10 12.6 2201-4300 MATERIALS/SUPPLIES/OTHER 2201-4304 TELEPHONE 5,985.00 542.40 3,643.34 .00 2,341.66 60.9 2201-4305 OFFICE OPER SUPPLIES 4,994.00 368.42 3,142.38 229.22 1,622.40 67.5 2201-4309 MAINTENANCE MATERIALS 8,000.00 488.15 3,864.04 92.30 4,043.66 49.5 2201-4315 MEMBERSHIP 2,175.00 200.00 1,062.97 .00 1,112.03 48.9 2201-4317 CONFERENCE/TRAINING 5,400.00 115.94 604.42 .00 4,795.58 11.2 2201-4395 EQUIP REPLACEMENT CHARGES 47,361.00 3,947.00 23,682.00 .00 23,679.00 50.0 2201-4396 INSURANCE USER CHARGES 123,366.00 10,280.00 61,680.00 .00 61,686.00 50.0 MATERIALS/SUPPLIES/OTHER 197,281.00 15,941.91 97,679.15 321.52 99,280.33 49.7 2201-5400 EQUIPMENT/FURNITURE 2201-5401 EQUIP -LESS THAN $500 4,025.00 .00 4,036.38 .00 11.38- 100.3 2201-5403 VEHICLES .00 .00 .00 .00 .00 *** EQUIPMENT/FURNITURE 4,025.00 .00 4,036.38 .00 11.38- 100.3 FIRE 2,057,285.00 171,629.31 1,041,394.49 2,229.10 1,013,661.41 50.7 3100 STREETS/HWYS/STRM DRAINS 3104 STREET MAINT/TRAFFIC SAFETY 3104-4100 PERSONAL SERVICES 3104-4102 REGULAR SALARIES 165,943.00 14,502.41 80,177.75 .00 85,765.25 48.3 3104-4106 REGULAR OVERTIME 1,050.00 .00 122.18 .00 927.82 11.6 3104-4111 ACCRUAL CASH IN 10,786.00 1,260.75 1,458.84 .00 9,327.16 13.5 3104-4180 RETIREMENT 22,073.00 1,843.14 10,283.99 .00 11,789.01 46.6 3104-4188 EMPLOYEE BENEFITS 16,306.00 1,435.20 8,231.88 .00 8,074.12 50.5 EXPPRIN2 01/21/97 16:52:15 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 8 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 3104-4189 MEDICARE BENEFITS 291.00 32.75 118.76 .00 172.24 40.8 PERSONAL SERVICES 216,449.00 19,074.25 100,393.40 .00 116,055.60 46.4 3104-4200 CONTRACT SERVICES 3104-4201 CONTRACT SERV/PRIVATE 134,800.00 10,385.00 55,757.29 .00 79,042.71 41.4 3104-4251 CONTRACT SERVICE/GOVT 560.00 .00 437.20 .00 122.80 78.1 CONTRACT SERVICES 135,360.00 10,385.00 56,194.49 .00 79,165.51 41.5 3104-4300 MATERIALS/SUPPLIES/OTHER 3104-4303 UTILITIES 6,910.00 744.44 3,429.45 .00 3,480.55 49.6 3104-4309 MAINTENANCE MATERIALS 26,190.00 2,450.86 14,071.26 1,319.96 10,798.78 58.8 3104-4395 EQUIP REPLACEMENT CHARGES 19,347.00 1,612.00 9,672.00 .00 9,675.00 50.0 3104-4396 INSURANCE USER CHARGES 48,973.00 4,081.00 24,486.00 .00 24,487.00 50.0 MATERIALS/SUPPLIES/OTHER 101,420.00 8,888.30 51,658.71 1,319.96 48,441.33 52.2 3104-5400 EQUIPMENT/FURNITURE 3104-5402 EQUIP -MORE THAN $1,000 18,000.00 1,082.56 1,082.50 .00 16,917.50 6.0 STREET MAINT/TRAFFIC SAFETY 471,229.00 39,430.05 209,329.10 1,319.96 260,579.94 44.7 4100 PLANNING 4101 PLANNING 4101-4100 PERSONAL SERVICES 4101-4102 REGULAR SALARIES 142,400.00 11,560.84 74,317.89 .00 68,082.11 52.2 4101-4106 REGULAR OVERTIME .00 .00 .00 .00 .00 *** 4101-4111 ACCRUAL CASH IN 11,051.00 .00 1,092.79 .00 9,958.21 9.9 4101-4112 PART TIME/TEMPORARY 4,500.00 207.00 1,588.25 .00 2,911.75 35.3 4101-4180 RETIREMENT 22,515.00 1,728.84 11,036.92 .00 11,478.08 49.0 4101-4188 EMPLOYEE BENEFITS 13,243.00 1,089.52 6,440.76 .00 6,802.24 48.6 4101-4189 MEDICARE BENEFITS 1,672.00 150.74 983.53 .00 688.47 58.8 PERSONAL SERVICES 195,381.00 14,736.94 95,460.14 .00 99,920.86 48.9 4101-4200 CONTRACT SERVICES 4101-4201 CONTRACT SERV/PRIVATE 10,000.00 1,276.89 5,186.08 .00 4,813.92 51.9 4101-4251 CONTRACT SERVICES/GOV'T 1,453.00 .00 .00 .00 1,453.00 0.0 CONTRACT SERVICES 11,453.00 1,276.89 5,186.08 .00 6,266.92 45.3 4101-4300 MATERIALS/SUPPLIES/OTHER 4101-4304 TELEPHONE 2,100.00 182.46 845.47 .00 1,254.53 40.3 4101-4305 OFFICE OPER SUPPLIES 4,000.00 787.45 3,976.23 .00 23.77 99.4 4101-4315 MEMBERSHIP 900.00 .00 192.00 .00 708.00 21.3 4101-4317 CONFERENCE/TRAINING 3,000.00 .00 24.50 .00 2,975.50 0.8 4101-4396 INSURANCE USER CHARGES 8,980.00 748.00 4,488.00 .00 4,492.00 50.0 MATERIALS/SUPPLIES/OTHER 18,980.00 1,717.91 9,526.20 .00 9,453.80 50.2 PLANNING 225,814.00 17,731.74 110,172.42 .00 115,641.58 48.8 4200 CONST/ENG/ENF 4201 BUILDING 4201-4100 PERSONAL SERVICES EXPPRIN2 01/21/97 16:52:15 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 9 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 4201-4102 REGULAR SALARIES 133,245.00 10,633.60 67,118.27 .00 66,126.73 50.4 4201-4106 REGULAR OVERTIME .00 .00 .00 .00 .00 *** 4201-4111 ACCRUAL CASH IN 7,975.00 .00 .00 .00 7,975.00 0.0 4201-4112 PART TIME/TEMPORARY 1,380.00 207.00 1,103.25 .00 276.75 79.9 4201-4180 RETIREMENT 17,487.00 1,351.38 8,530.58 .00 8,956.42 48.8 4201-4188 EMPLOYEE BENEFITS 12,401.00 949.98 6,029.24 .00 6,371.76 48.6 4201:-4189 MEDICARE BENEFITS 1,900.00 172.15 1,071.95 .00 828.05 56.4 PERSONAL SERVICES 174,388.00 13,314.11 83,853.29 .00 90,534.71 48.1 4201-4200 CONTRACT SERVICES 4201-4201 CONTRACT SERV/PRIVATE 119,573.00 5,960.00 52,405.27 303.11 66,864.62 44.1 4201-4251 CONTRACT SERVICE/GOVT .00 .00 .00 .00 .00 *** CONTRACT SERVICES 119,573.00 5,960.00 52,405.27 303.11 66,864.62 44.1 4201-4300 MATERIALS/SUPPLIES/OTHER 4201-4304 TELEPHONE 3,830.00 257.98 1,619.91 .00 2,210.09 42.3 4201-4305 OFFICE OPER SUPPLIES 5,000.00 150.41 1,422.27 .00 3,577.73 28.4 4201-4310 MOTOR FUELS AND LUBES .00 .00 .00 .00 .00 *** 4201-4315 MEMBERSHIP 1,000.00 100.00 225.00 .00 775.00 22.5 4201-4317 CONFERENCE/TRAINING 2,000.00 .00 1,016.61 .00 983.39 50.8 4201-4395 EQUIP REPLACEMENT CHARGES 9,976.00 831.00 4,986.00 .00 4,990.00 50.0 4201-4396 INSURANCE USER CHARGES 9,560.00 797.00 4,782.00 .00 4,778.00 50.0 MATERIALS/SUPPLIES/OTHER 31,366.00 2,136.39 14,051.79 .00 17,314.21 44.8 4201-5600 BUILDINGS/IMPROVEMENTS 4201-5602 IMPRVMNTS OTHER THAN BLDGS 127,592.00 8,262.19 121,409.94 10,925.46 4,743.40- 103.7 BUILDING 452,919.00 29,672.69 271,720.29 11,228.57 169,970.14 62.5 4202 P.W. ADMINISTRATION/PARKS 4202-4100 PERSONAL SERVICES 4202-4102 REGULAR SALARIES 134,185.00 11,708.85 64,109.78 .00 70,075.22 47.8 4202-4106 REGULAR OVERTIME 500.00 83.28 165.16 .00 334.84 33.0 4202-4111 ACCRUAL CASH IN 8,510.00 .00 749.59 .00 7,760.41 8.8 4202-4180 RETIREMENT 17,830.00 1,482.21 8,207.97 .00 9,622.03 46.0 4202-4187 UNIFORM ALLOWANCE 3,873.00 388.28 2,041.34 .00 1,831.66 52.7 4202-4188 EMPLOYEE BENEFITS 16,635.00 1,274.85 8,018.47 .00 8,616.53 48.2 4202-4189 MEDICARE BENEFITS 1,628.00 141.80 767.80 .00 860.20 47.2 PERSONAL SERVICES 183,161.00 15,079.27 84,060.11 .00 99,100.89 45.9 4202-4200 CONTRACT SERVICES 4202-4201 CONTRACT SERV/PRIVATE 5,000.00 340.00 4,785.88 200.00 14.12 99.7 4202-4300 MATERIALS/SUPPLIES/OTHER 4202-4303 UTILITIES 79,856.00 5,766.77 53,421.81 .00 26,434.19 66.9 4202-4304 TELEPHONE 6,100.00 1,300.48 4,172.85 .00 1,927.15 68.4 4202-4305 OFFICE OPER SUPPLIES 9,400.00 549.47 5,942.51 .00 3,457.49 63.2 EXPPRIN2 01/21/97 16:52:15 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 10 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 4202-4309 MAINTENANCE MATERIALS 8,615.00 1,255.03 9,621.02 .00 1,006.02- 111.7 4202-4315 MEMBERSHIP 500.00 .00 260.00 .00 240.00 52.0 4202-4317 CONFERENCE/TRAINING 7,200.00 1,217.50 3,717.45 150.00 3,332.55 53.7 4202-4395 EQUIP REPLACEMENT CHARGES 21,799.00 1,817.00 10,902.00 .00 10,897.00 50.0 4202-4396 INSURANCE USER CHARGES 89,893.00 7,491.00 44,946.00 .00 44,947.00 50.0 MATERIALS/SUPPLIES/OTHER 223,363.00 19,397.25 132,983.64 150.00 90,229.36 59.6 4202-5400 EQUIPMENT/FURNITURE 4202-5401 EQUIP -LESS THAN $1,000 1,000.00 .00 893.68 .00 106.32 89.4 4202-5402 EQUIP -MORE THAN $1,000 33,800.00 .00 .00 .00 33,800.00 0.0 EQUIPMENT/FURNITURE 34,800.00 .00 893.68 .00 33,906.32 2.6 P.W. ADMINISTRATION/PARKS 446,324.00 34,816.52 222,723.31 350.00 223,250.69 50.0 4204 BUILDING MAINTENANCE 4204-4100 PERSONAL SERVICES 4204-4102 REGULAR SALARIES 75,989.00 6,472.02 38,377.34 .00 37,611.66 50.5 4204-4106 REGULAR OVERTIME 1,082.00 67.57 401.95 .00 680.05 37.1 4204-4111 ACCRUAL CASH IN 4,939.00 620.75 1,987.33 .00 2,951.67 40.2 4204-4180 RETIREMENT 10,159.00 836.27 4,958.91 .00 5,200.09 48.8 4204-4188 EMPLOYEE BENEFITS 11,779.00 869.56 5,660.99 .00 6,118.01 48.1 PERSONAL SERVICES 103,948.00 8,866.17 51,386.52 .00 52,561.48 49.4 4204-4200 CONTRACT SERVICES 4204-4201 CONTRACT SERV/PRIVATE 65,760.00 5,981.00 28,968.80 .00 36,791.20 44.1 4204-4300 MATERIALS/SUPPLIES/OTHER 4204-4303 UTILITIES 101,734.00 8,934.89 46,008.63 .00 55,725.37 45.2 4204-4309 MAINTENANCE MATERIALS 26,300.00 2,032.22 18,218.25 .00 8,081.75 69.3 4204-4321 BUILDING SFTY/SECURITY 2,850.00 102.07 2,573.05 .00 276.95 90.3 4204-4395 EQUIP REPLACEMENT CHARGES 13,416.00 1,118.00 6,708.00 .00 6,708.00 50.0 4204-4396 INSURANCE USER CHARGES 16,828.00 1,402.00 8,412.00 .00 8,416.00 50.0 MATERIALS/SUPPLIES/OTHER 161,128.00 13,589.18 81,919.93 .00 79,208.07 50.8 4204-5400 EQUIPMENT/FURNITURE 4204-5402 EQUIP -MORE THAN $1,000 3,200.00 .00 .00 .00 3,200.00 0.0 4204-5600 BUILDINGS/IMPROVEMENTS 4204-5602 IMPRVMNTS OTHER THAN BLDGS 2,300.00 .00 .00 .00 2,300.00 0.0 BUILDING MAINTENANCE 336,336.00 28,436.35 162,275.25 .00 174,060.75 48.2 4600 COMMUNITY PROMOTION 4601 COMMUNITY RESOURCES 4601-4100 PERSONAL SERVICES 4601-4102 REGULAR SALARIES 175,892.00 18,227.41 84,888.74 .00 91,003.26 48.3 4601-4106 REGULAR OVERTIME .00 .00 1,027.38 .00 1,027.38- *** 4601-4111 ACCRUAL CASH IN 10,940.00 .00 3,727.56 .00 7,212.44 34.1 EXPPRIN2 01/21/97 16:52:15 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 11 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 4601-4112 PART TIME/TEMPORARY 109,420.00 5,643.70 50,086.72 .00 59,333.28 45.8 4601-4180 RETIREMENT 26,130.00 2,630.79 12,731.72 .00 13,398.28 48.7 4601-4188 EMPLOYEE BENEFITS 13,547.00 1,072.90 6,656.62 .00 6,890.38 49.1 4601-4189 MEDICARE BENEFITS 5,940.00 217.23 2,455.17 .00 3,484.83 41.3 PERSONAL SERVICES 341,869.00 27,792.03 161,573.91 .00 180,295.09 47.3 4601-4200 CONTRACT SERVICES 4601-4201 CONTRACT SERV/PRIVATE 9,827.00 390.11 2,022.64- .00 11,849.64 20.6- 4601-4221 CONTRACT REC CLASS/PRGR 109,800.00 1,556.85 59,902.04 .00 49,897.96 54.6 CONTRACT SERVICES 119,627.00 1,946.96 57,879.40 .00 61,747.60 48.4 4601-4300 MATERIALS/SUPPLIES/OTHER 4601-4302 ADVERTISING 15,600.00 45.90 4,898.24 .00 10,701.76 31.4 4601-4304 TELEPHONE 5,300.00 205.59 1,786.34 .00 3,513.66 33.7 4601-4305 OFFICE OPER SUPPLIES 8,500.00 1,431.38 4,936.73 .00 3,563.27 58.1 4601-4308 PROGRAM MATERIALS 17,935.00 273.59 3,483.37 .00 14,451.63 19.4 4601-4315 MEMBERSHIP 700.00 .00 193.00 .00 507.00 27.6 4601-4317 CONFERENCE/TRAINING 5,870.00 81.00 1,679.51 .00 4,190.49 28.6 4601-4395 EQUIP REPLACEMENT CHARGES 7,286.00 607.00 3,642.00 .00 3,644.00 50.0 4601-4396 INSURANCE USER CHARGES 21,309.00 1,776.00 10,656.00 .00 10,653.00 50.0 MATERIALS/SUPPLIES/OTHER 82,500.00 4,420.46 31,275.19 .00 51,224.81 37.9 4601-5400 EQUIPMENT/FURNITURE 4601-5401 EQUIP -LESS THAN $1,000 7,258.00 98.62 1,387.44 191.24 5,679.32 21.8 4601-5402 EQUIP -MORE THAN $1,000 4,113.00 .00 .00 .00 4,113.00 0.0 EQUIPMENT/FURNITURE 11,371.00 98.62 1,387.44 191.24 9,792.32 13.9 COMMUNITY RESOURCES 555,367.00 34,258.07 252,115.94 191.24 303,059.82 45.4 8100 STREET SAFETY 8160 DWNTWN IMPLEMENTATION PLAN 8160-4200 CONTRACT SERVICES 8160-4201 CONTRACT SERV/PRIVATE 59,664.00 .00 .00 .00 59,664.00 0.0 8600 BUILDINGS & GROUNDS 8608 PUB WORKS YARD RELOCATION 8608-4200 CONTRACT SERVICES 8608-4201 CONTRACT SERV/PRIVATE 5,950.00 .00 750.00 .00 5,200.00 12.6 EXPENDITURE CONTROL 12,140,517.00 930,507.30 5,893,804.41 71,143.29 6,175,569.30 49.1 GENERAL FUND 12,140,517.00 930,507.30 5,893,804.41 71,143.29 6,175,569.30 49.1 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 12 01/21/97 16:52:15 EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) 105 LIGHTG/LANDSCAPG DIST FUND ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 43,993.00 3,666.08 21,996.48 .00 21,996.52 50.0 2600 LIGHTING/LANDSCAPING 2601 LTNG/LANDSCAPING (MEDIANS) 2601-4100 PERSONAL SERVICES 2601-4102 REGULAR SALARIES 189,933.00 16,467.72 92,355.65 .00 97,577.35 48.6 2601-4106 REGULAR OVERTIME 1,773.00 62.48 194.86 .00 1,578.14 11.0 2601-4111 ACCRUAL CASH IN 12,026.00 .00 2,327.88 .00 9,698.12 19.4 2601-4180 RETIREMENT 25,282.00 2,097.11 11,857.69 .00 13,424.31 46.9 2601-4188 EMPLOYEE BENEFITS 20,217.00 1,640.47 9,943.02 .00 10,273.98 49.2 2601-4189 MEDICARE BENEFITS 2,023.00 175.03 995.05 .00 1,027.95 49.2 PERSONAL SERVICES 251,254.00 20,442.81 117,674.15 .00 133,579.85 46.8 2601-4200 CONTRACT SERVICES 2601-4201 CONTRACT SERV/PRIVATE 149,816.00 8,778.52 42,810.63 .00 107,005.37 28.6 2601-4251 CONTRACT SERVICE/GOVT 19,340.00 692.21 3,904.08 .00 15,435.92 20.2 CONTRACT SERVICES 169,156.00 9,470.73 46,714.71 .00 122,441.29 27.6 2601-4300 MATERIALS/SUPPLIES/OTHER 2601-4303 UTILITIES 160,060.00 7,612.31 59,489.89 .00 100,570.11 37.2 2601-4304 TELEPHONE 250.00 62.41 124.10 .00 125.90 49.6 2601-4309 MAINTENANCE MATERIALS 25,180.00 1,822.94 16,686.40 .00 8,493.60 66.3 2601-4395 EQUIP REPLACEMENT CHARGES 24,516.00 2,043.00 12,258.00 .00 12,258.00 50.0 2601-4396 INSURANCE USER CHARGES 24,915.00 2,076.00 12,456.00 .00 12,459.00 50.0 MATERIALS/SUPPLIES/OTHER 234,921.00 13,616.66 101,014.39 .00 133,906.61 43.0 LTNG/LANDSCAPING (MEDIANS) 655,331.00 43,530.20 265,403.25 .00 389,927.75 40.5 8100 STREET SAFETY 8146 MEDIAN UPGRADE 8146-4200 CONTRACT SERVICES 8146-4201 CONTRACT SERV/PRIVATE .00 .00 .00 .00 .00 *** 8153 TRAFFIC SIGNAL/HERMOSA & 14TH 8153-4200 CONTRACT SERVICES 8153-4201 CONTRACT SERV/PRIVATE 120,000.00 .00 .00 .00 120,000.00 0.0 8155 LIGHT/AVIATION/PROSPECT 8155-4200 CONTRACT SERVICES 8155-4201 CONTRACT SERV/PRIVATE 120,000.00 .00 2,280.00 .00 117,720.00 1.9 8156 TRAFFIC SIGNAL/HERMOSA & 13TH 8156-4200 CONTRACT SERVICES EXPPRIN2 01/21/97 16:52:15 105 LIGHTG/LANDSCAPG DIST FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.07. OF BUDGET YEAR) PAGE 13 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8156-4201 CONTRACT SERV/PRIVATE 120,000.00 .00 .00 .00 120,000.00 0.0 8160 DWNTWN IMPLEMENTATION PLAN 8160-4200 CONTRACT SERVICES 8160-4201 CONTRACT SERV/PRIVATE 173,728.00 .00 .00 .00 173,728.00 0.0 8600 BUILDINGS & GROUNDS 8620 PIER RENOVATION 8620-4200 CONTRACT SERVICES 8620-4201 CONTRACT SERV/PRIVATE 40,000.00 .00 .00 .00 40,000.00 0.0 EXPENDITURE CONTROL 1,273,052.00 47,196.28 289,679.73 .00 983,372.27 22.8 LIGHTG/LANDSCAPG DIST FUND 1,273,052.00 47,196.28 289,679.73 .00 983,372.27 22.8 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 14 01/21/97 16:52:15 EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) 109 DOWNTOWN ENHANCEMENT FUND ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 1,955.00 162.91 977.50 .00 977.50 50.0 3300 PARKING FACILITIES 3301 DNTWN ENHANCEMENT COMM 3301-4100 PERSONAL SERVICES 3301-4102 REGULAR SALARIES 19,546.00 1,322.27 8,431.33 .00 11,114.67 43.1 3301-4111 ACCRUAL CASH IN 1,205.00 .00 .00 .00 1,205.00 0.0 3301-4180 RETIREMENT 2,586.00 197.27 1,243.99 .00 1,342.01 48.1 3301-4188 EMPLOYEE BENEFITS 1,556.00 131.22 780.38 .00 775.62 50.2 3301-4189 MEDICARE BENEFITS 286.00 22.59 142.21 .00 143.79 49.7 PERSONAL SERVICES 25,179.00 1,673.35 10,597.91 .00 14,581.09 42.1 3301-4200 CONTRACT SERVICES 3301-4201 CONTRACT SERV/PRIVATE 74,177.00 3,365.57 32,640.44 .00 41,536.56 44.0 3301-4300 MATERIALS/SUPPLIES/OTHER 3301-4302 ADVERTISING 13,600.00 .00 .00 .00 13,600.00 0.0 3301-4304 TELEPHONE 200.00 .00 16.65 .00 183.35 8.3 3301-4305 OFFICE OPER SUPPLIES 700.00 .72 193.12 .00 506.88 27.6 3301-4331 DOWNTOWN BANNER PROGRAM .00 .00 .00 .00 .00 *** 3301-4396 INSURANCE USER CHARGES 785.00 65.00 390.00 .00 395.00 49.7 MATERIALS/SUPPLIES/OTHER 15,285.00 65.72 599.77 .00 14,685.23 3.9 3301-4900 DEPRECIATION 3301-4901 DEPRECIATION/MACH/EQUIP 50.00 .00 .00 .00 50.00 0.0 3301-4903 DEPRECIATION/BLDGS .00 .00 .00 .00 .00 *** DEPRECIATION 50.00 .00 .00 .00 50.00 0.0 DNTWN ENHANCEMENT COMM 114,691.00 5,104.64 43,838.12 .00 70,852.88 38.2 8100 STREET SAFETY 8160 DWNTWN IMPLEMENTATION PLAN 8160-4200 CONTRACT SERVICES 8160-4201 CONTRACT SERV/PRIVATE 665,119.00 58,934.56 152,157.56 18,250.00 494,711.44 25.6 8160-4300 MATERIALS/SUPPLIES/OTHER 8160-4309 MAINTENANCE MATERIALS .00 .00 290.39 .00 290.39- *** 8160-4317 TRAINING/CONFERENCE 397.00 396.67 396.67 .00 .33 99.9 MATERIALS/SUPPLIES/OTHER 397.00 396.67 687.06 .00 290.06- 173.1 DWNTWN IMPLEMENTATION PLAN 665,516.00 59,331.23 152,844.62 18,250.00 494,421.38 25.7 8600 BUILDINGS & GROUNDS 8624 DWNTWN PKG STRUCTURE/LOT C 8624-4200 CONTRACT SERVICES EXPPRIN2 01/21/97 16:52:15 109 DOWNTOWN ENHANCEMENT FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 15 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED - APPROP EXPEND EXPEND 8624-4201 CONTRACT SERV/PRIVATE .00 .00 10,300.00 .00 10,300.00- *** EXPENDITURE CONTROL 782,162.00 64,598.78 207,960.24 18,250.00 555,951.76 28.9 DOWNTOWN ENHANCEMENT FUND 782,162.00 64,598.78 207,960.24 18,250.00 555,951.76 28.9 EXPPRIN2 01/21/97 16:52:15 110 PARKING FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 16 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE 7. USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1204 FINANCE CASHIER 1204-4100 PERSONAL SERVICES 1204-4102 REGULAR SALARIES 165,307.00 10,701.23 70,660.28 .00 94,646.72 42.7 1204-4106 REGULAR OVERTIME 1,200.00 .00 .00 .00 1,200.00 0.0 1204-4111 ACCRUAL CASH IN 10,568.00 933.74 1,379.08 .00 9,188.92 13.0 1204-4112 PART TIME/TEMPORARY 7,006.00 1,524.20 6,139.65 .00 866.35 87.6 1204-4180 RETIREMENT 22,140.00 1,564.36 9,831.10 .00 12,308.90 44.4 1204-4188 EMPLOYEE BENEFITS 19,016.00 1,146.27 8,856.64 .00 10,159.36 46.6 1204-4189 MEDICARE BENEFITS 915.00 123.47 709.18 .00 205.82 77.5 PERSONAL SERVICES 226,152.00 15,993.27 97,575.93 .00 128,576.07 43.1 1204-4200 CONTRACT SERVICES 1204-4201 CONTRACT SERV/PRIVATE 16,912.00 1,223.44 9,426.95 .00 7,485.05 55.7 1204-4300 MATERIALS/SUPPLIES/OTHER 1204-4304 TELEPHONE 3,398.00 236.68 1,122.92 .00 2,275.08 33.0 1204-4305 OFFICE OPER SUPPLIES 26,932.00 880.54 10,312.29 4,454.32 12,165.39 54.8 1204-4315 MEMBERSHIP 155.00 .00 .00 .00 155.00 0.0 1204-4317 CONFERENCE/TRAINING 3,056.00 380.63 1,563.57 .00 1,492.43 51.2 1204-4396 INSURANCE USER CHARGES 6,984.00 582.00 3,492.00 .00 3,492.00 50.0 MATERIALS/SUPPLIES/OTHER 40,525.00 2,079.85 16,490.78 4,454.32 19,579.90 51.7 1204-4900 DEPRECIATION 1204-4901 DEPRECIATION/MACH/EQUIP 90.00 .00 .00 .00 90.00 0.0 1204-5400 EQUIPMENT/FURNITURE 1204-5401 EQUIP -LESS THAN $1,000 660.00 .00 357.23 .00 302.77 54.1 1204-5402 EQUIP -MORE THAN $1,000 3,929.00 .00 .00 .00 3,929.00 0.0 EQUIPMENT/FURNITURE 4,589.00 .00 357.23 .00 4,231.77 7.8 FINANCE CASHIER 288,268.00 19,296.56 123,850.89 4,454.32 159,962.79 44.5 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 808,983.00 67,415.25 404,491.50 .00 404,491.50 50.0 3300 PARKING FACILITIES 3302 COMMUNITY SERVICES 3302-4100 PERSONAL SERVICES 3302-4102 REGULAR SALARIES 408,699.00 32,267.98 193,299.19 .00 215,399.81 47.3 3302-4106 REGULAR OVERTIME 8,000.00 .00 3,153.92 .00 4,846.08 39.4 3302-4111 ACCRUAL CASH IN 26,565.00 2,068.20 14,594.40 .00 11,970.60 54.9 3302-4112 PART TIME/TEMPORARY 64,000.00 3,473.72 33,998.34 .00 30,001.66 53.1 3302-4117 SHIFT DIFFERENTIAL 4,100.00 249.90 1,831.88 .00 2,268.12 44.7 3302-4180 RETIREMENT 64,275.00 5,142.49 31,204.09 .00 33,070.91 48.5 EXPPRIN2 01/21/97 16:52:15 110 PARKING FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 17 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 3302-4187 UNIFORM ALLOWANCE 3,380.00 197.08 1,445.59 .00 1,934.41 42.8 3302-4188 EMPLOYEE BENEFITS 43,626.00 3,563.87 22,381.30 .00 21,244.70 51.3 3302-4189 MEDICARE BENEFITS 6,423.00 327.72 2,905.75 .00 3,517.25 45.2 PERSONAL SERVICES 629,068.00 47,290.96 304,814.46 .00 324,253.54 48.5 3302-4200 CONTRACT SERVICES 3302-4201 CONTRACT SERV/PRIVATE 5,771.00 .00 464.16 .00 5,306.84 8.0 3302-4251 CONTRACT SERVICES/GOV'T 3,500.00 125.36 785.23 .00 2,714.77 22.4 CONTRACT SERVICES 9,271.00 125.36 1,249.39 .00 8,021.61 13.5 3302-4300 MATERIALS/SUPPLIES/OTHER 3302-4304 TELEPHONE 4,000.00 299.35 1,616.35 .00 2,383.65 40.4 3302-4305 OFFICE OPER SUPPLIES 10,949.00 89.24 7,292.04 2,419.41 1,237.55 88.7 3302-4307 RADIO MAINTENANCE 3,600.00 .00 1,762.50 .00 1,837.50 49.0 3302-4309 MAINTENANCE MATERIALS 2,500.00 21.28 21.28 .00 2,478.72 0.9 3302-4315 MEMBERSHIP 175.00 .00 150.00 .00 25.00 85.7 3302-4395 EQUIP REPLACEMENT CHARGES 76,583.00 6,382.00 38,292.00 .00 38,291.00 50.0 3302-4396 INSURANCE USER CHARGES 54,860.00 4,572.00 27,432.00 .00 27,428.00 50.0 MATERIALS/SUPPLIES/OTHER 152,667.00 11,363.87 76,566.17 2,419.41 73,681.42 51.7 3302-4900 DEPRECIATION 3302-4901 DEPRECIATION/MACH/EQUIP 1,047.00 .00 .00 .00 1,047.00 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 3302-4904 DEPRECIATION/IMPROVMNTS .00 .00 .00 .00 .00 *** DEPRECIATION 12,607.00 .00 .00 .00 12,607.00 0.0 COMMUNITY SERVICES 803,613.00 58,780.19 382,630.02 2,419.41 418,563.57 47.9 EXPENDITURE CONTROL 1,900,864.00 145,492.00 910,972.41 6,873.73 983,017.86 48.3 PARKING FUND 1,900,864.00 145,492.00 910,972.41 6,873.73 983,017.86 48.3 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 18 01/21/97 16:52:15 EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) 115 STATE GAS TAX FUND ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 340,988.00 28,415.67 170,494.02 .00 170,493.98 50.0 8100 STREET SAFETY 8144 STRAND WALL 8144-4200 CONTRACT SERVICES 8144-4201 CONTRACT SERV/PRIVATE 56,715.00 .00 18,500.00 .00 38,215.00 32.6 EXPENDITURE CONTROL 397,703.00 28,415.67 188,994.02 .00 208,708.98 47.5 STATE GAS TAX FUND 397,703.00 28,415.67 188,994.02 .00 208,708.98 47.5 EXPPRIN2 01/21/97 16:52:15 117 AB939 FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.07. OF BUDGET YEAR) PAGE 19 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 5300 AB939 5301 SRCE REDCTN/RECYCLE ELEMENT 5301-4100 PERSONAL SERVICES 5301-4102 REGULAR SALARIES 13,429.00 1,133.31 6,962.31 .00 6,466.69 51.8 5301-4180 RETIREMENT 1,799.00 140.03 862.36 .00 936.64 47.9 5301-4188 EMPLOYEE BENEFITS 475.00 122.10 682.18 .00 207.18- 143.6 5301-4189 FICA 195.00 16.59 101.82 .00 93.18 52.2 PERSONAL SERVICES 15,898.00 1,412.03 8,608.67 .00 7,289.33 54.1 5301-4200 CONTRACT SERVICES 5301-4201 CONTRACT SERV/PRIVATE 19,000.00 .00 .00 .00 19,000.00 0.0 5301-4300 MATERIALS/SUPPLIES/OTHER 5301-4305 OFFICE OPERATING SUPPLIES 1,500.00 .00 .00 .00 1,500.00 0.0 SRCE REDCTN/RECYCLE ELEMENT 36,398.00 1,412.03 8,608.67 .00 27,789.33 23.7 EXPENDITURE CONTROL 36,398.00 1,412.03 8,608.67 .00 27,789.33 23.7 AB939 FUND 36,398.00 1,412.03 8,608.67 .00 27,789.33 23.7 EXPPRIN2 01/21/97 16:52:15 119 COMPENSATED ABSENCES FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 20 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRSFR OUT .00 .00 .00 .00 .00 COMPENSATED ABSENCES FUND .00 .00 .00 .00 .00 *** * * * EXPPRIN2 01/21/97 16:52:15 120 COUNTY GAS TAX FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 21 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8100 STREET SAFETY 8141 STREET REHAB 8141-4200 CONTRACT SERVICES 8141-4201 CONTRACT SERV/PRIVATE 60,779.00 .00 .00 .00 60,779.00 0.0 8155 LIGHT/AVIATION/PROSPECT 8155-4200 CONTRACT SERVICES 8155-4201 CONTRACT SERV/PRIVATE 28,720.00 .00 .00 .00 28,720.00 0.0 EXPENDITURE CONTROL 89,499.00 .00 .00 .00 89,499.00 0.0 COUNTY GAS TAX FUND 89,499.00 .00 .00 .00 89,499.00 0.0 EXPPRIN2 01/21/97 16:52:15 121 PROP A OPEN SPACE FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 22 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8600 BUILDINGS & GROUNDS 8620 PIER RENOVATION - 8620-4200 CONTRACT SERVICES 8620-4201 CONTRACT SERV/PRIVATE 1,273,078.00 13.50 13.50 115,884.80 1,157,179.70 9.1 EXPENDITURE CONTROL 1,273,078.00 13.50 13.50 115,884.80 1,157,179.70 9.1 PROP A OPEN SPACE FUND 1,273,078.00 13.50 13.50 115,884.80 1,157,179.70 9.1 EXPPRIN2 01/21/97 16:52:15 125 PARK/REC FACILITY TAX FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 23 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8500 PARKS 8515 SO SCHOOL PARK 8515-4200 CONTRACT SERVICES 8515-4201 CONTRACT SERV/PRIVATE 24,265.00 .00 .00 .00 24,265.00 0.0 EXPENDITURE CONTROL 24,265.00 .00 .00 .00 24,265.00 0.0 PARK/REC FACILITY TAX FUND 24,265.00 .00 .00 .00 24,265.00 0.0 EXPPRIN2 01/21/97 16:52:15 126 4% UTILITY USERS TAX FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 24 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8500 PARKS 8506 VAR PARK IMPROVEMENTS 8506-4200 CONTRACT SERVICES 8506-4201 CONTRACT SERV/PRIVATE 870,202.00 195.07 14,617.07 .00 855,584.93 1.7 8508 PARK IRRIGATION 8508-4200 CONTRACT SERVICES 8508-4201 CONTRACT SERV/PRIVATE 300,000.00 .00 .00 .00 300,000.00 0.0 8509 RESURFACE CLARK BASKETBALL CRT 8509-4200 CONTRACT SERVICES 8509-4201 CONTRACT SERV/PRIVATE 9,798.00 .00 .00 .00 9,798.00 0.0 8514 ATSF R -R -O -W PURCHASE 8514-4200 CONTRACT SERVICES 8514-4201 CONTRACT SERV/PRIVATE .00 .00 157.17 .00 157.17- *** 8514-5500 LAND 8514-5501 LAND 1,501,600.00 1,501,600.00 1,501,600.00 .00 .00 100.0 8514-6700 INTEREST 8514-6700 INTEREST .00 .00 .00 .00 .00 *** ATSF R -R -O -W PURCHASE 1,501,600.00 1,501,600.00 1,501,757.17 .00 157.17- 100.0 8515 SO SCHOOL PARK 8515-4200 CONTRACT SERVICES 8515-4201 CONTRACT SERV/PRIVATE 20,000.00 .00 .00 .00 20,000.00 0.0 EXPENDITURE CONTROL 4% UTILITY USERS TAX FUND 2,701,600.00 1,501,795.07 1,516,374.24 .00 1,185,225.76 56.1 2,701,600.00 1,501,795.07 1,516,374.24 .00 1,185,225.76 56.1 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 25 01/21/97 16:52:15 EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) 127 BUILDING IMPROVEMENT FUND ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8600 BUILDINGS & GROUNDS 8622 ADA COMPLIANCE, CITY HALL 8622-4200 CONTRACT SERVICES 8622-4201 CONTRACT SERV/PRIVATE .26,300.00 .00 .00 19,886.00 6,414.00 75.6 EXPENDITURE CONTROL 26,300.00 .00 .00 19,886.00 6,414.00 75.6 BUILDING IMPROVEMENT FUND 26,300.00 .00 .00 19,886.00 6,414.00 75.6 EXPPRIN2 01/21/97 16:52:15 140 COMMUNITY DEV BLOCK GRANT CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 26 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8600 BUILDINGS & GROUNDS 8622 ADA COMPLIANCE, CITY HALL 8622-4100 PERSONAL SERVICES 8622-4102 REGULAR SALARIES 4,911.00 308.83 785.02 .00 4,125.98 16.0 8622-4180 RETIREMENT 661.00 46.95 108.54 .00 552.46 16.4 8622-4188 EMPLOYEE BENEFITS .00 .00 52.20 .00 52.20- *** 8622-4189 FICA 28.00 .00 .00 .00 28.00 0.0 PERSONAL SERVICES 5,600.00 355.78 945.76 .00 4,654.24 16.9 8622-4200 CONTRACT SERVICES 8622-4201 CONTRACT SERV/PRIVATE 122,280.00 .00 2,010.00 7,333.45 112,936.55 7.6 ADA COMPLIANCE, CITY HALL 127,880.00 355.78 2,955.76 7,333.45 117,590.79 8.0 8623 COMMUNITY CENTER REMODEL 8623-4200 CONTRACT SERVICES 8623-4201 CONTRACT SERV/PRIVATE 145,215.00 .00 .00 .00 145,215.00 0.0 EXPENDITURE CONTROL 273,095.00 355.78 2,955.76 7,333.45 262,805.79 3.8 COMMUNITY DEV BLOCK GRANT 273,095.00 355.78 2,955.76 7,333.45 262,805.79 3.8 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 27 01/21/97 16:52:15 EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) 145 PROPOSITION 'A FUND ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 3400 PUBLIC TRANSIT 3401 DIAL A RIDE 3401-4100 PERSONAL SERVICES 3401-4102 REGULAR SALARIES 26,300.00 2,119.08 12,629.86 .00 13,670.14 48.0 3401-4200 CONTRACT SERVICES 3401-4251 CONTRACT SERVICE/GOVT 175,400.00 41,511.93 41,511.93 .00 133,888.07 23.7 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 1.32 .00 498.68 0.3 MATERIALS/SUPPLIES/OTHER 550.00 .00 1.32 .00 548.68 0.2 DIAL A RIDE 202,250.00 43,631.01 54,143.11 .00 148,106.89 26.8 3403 BUS PASS SUBSIDY 3403-4100 PERSONAL SERVICES 3403-4102 REGULAR SALARIES 900.00 117.60 860.84 .00 39.16 95.6 3403-4200 CONTRACT.SERVICES 3403-4251 CONTRACT SERVICE/GOVT 6,000.00 .00 1,110.00 .00 4,890.00 18.5 BUS PASS SUBSIDY 6,900.00 117.60 1,970.84 .00 4,929.16 28.6 3408 COMMUTER XPRESS 3408-4100 PERSONAL SERVICES 3408-4102 REGULAR SALARIES 1,600.00 119.62 740.37 .00 859.63 46.3 3408-4200 CONTRACT SERVICES 3408-4251 CONTRACT SERVICE/GOVT 10,600.00 .00 .00 .00 10,600.00 0.0 COMMUTER XPRESS 12,200.00 119.62 740.37 .00 11,459.63 6.1 3409 RECREATION TRANSPORTATION 3409-4100 PERSONAL SERVICES 3409-4102 REGULAR SALARIES 1,865.00 171.01 1,029.36 .00 835.64 55.2 3409-4200 CONTRACT SERVICES 3409-4201 CONTRACT SERV/PRIVATE 15,675.00 .00 7,355.36 .00 8,319.64 46.9 RECREATION TRANSPORTATION 17,540.00 171.01 8,384.72 .00 9,155.28 47.8 EXPENDITURE CONTROL 238,890.00 44,039.24 65,239.04 .00 173,650.96 27.3 PROPOSITION 'A FUND 238,890.00 44,039.24 65,239.04 .00 173,650.96 27.3 EXPPRIN2 01/21/97 16:52:15 146 PROPOSITION 'C FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 28 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE 7. USED APPROP EXPEND EXPEND 8100 STREET SAFETY 8150 HERMOSA AVE/PIER TO 16TH 8150-4200 CONTRACT SERVICES 8150-4201 CONTRACT SERV/PRIVATE 150,000.00 .00 .00 .00 150,000.00 0.0 8160 DWNTWN IMPLEMENTATION PLAN 8160-4200 CONTRACT SERVICES 8160-4201 CONTRACT SERV/PRIVATE 163,000.00 .00 .00 .00 163,000.00 0.0 EXPENDITURE CONTROL 313,000.00 .00 .00 .00 313,000.00 0.0 PROPOSITION 'C FUND 313,000.00 .00 .00 .00 313,000.00 0.0 EXPPRIN2 01/21/97 16:52:15 150 GRANTS FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 29 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8100 STREET SAFETY 8141 STREET REHAB 8141-4200 CONTRACT SERVICES 8141-4201 CONTRACT SERV/PRIVATE EXPENDITURE CONTROL GRANTS FUND 25,811.00 .00 .00 .00 25,811.00 0.0 25,811.00 .00 .00 .00 25,811.00 0.0 25,811.00 .00 .00 .00 25,811.00 0.0 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 30 01/21/97 16:52:15 EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) 151 OFC OF TRAFFIC SFTY GRANT FUND ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 2100 POLICE 2104 SPEED ENFORCEMENT/EDUC PROGRAM 2104-4100 PERSONAL SERVICES 2104-4187 UNIFORMS 2,200.00 .00 .00 1,772.93 427.07 80.6 2104-4300 MATERIALS/SUPPLIES/OTHER 2104-4305 OFFICE OPERATING SUPPLIES 250.00 .00 .00 .00 250.00 0.0 2104-4317 TRAINING/CONFERENCE 3,000.00 .00 647.60 .00 2,352.40 21.6 MATERIALS/SUPPLIES/OTHER 3,250.00 .00 647.60 .00 2,602.40 19.9 2104-5400 EQUIPMENT/FURNITURE 2104-5402 EQUIP -LESS THAN $1,000 14,862.00 .00 .00 19,347.09 4,485.09- 130.2 2104-5403 VEHICLES 29,047.00 18,312.98 18,312.98 2,845.18 7,888.84 72.8 EQUIPMENT/FURNITURE 43,909.00 18,312.98 18,312.98 22,192.27 3,403.75 92.2 SPEED ENFORCEMENT/EDUC PROGRAM 49,359.00 18,312.98 18,960.58 23,965.20 6,433.22 87.0 EXPENDITURE CONTROL 49,359.00 18,312.98 18,960.58 23,965.20 6,433.22 87.0 OFC OF TRAFFIC SFTY GRANT FUND 49,359.00 18,312.98 18,960.58 23,965.20 6,433.22 87.0 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 31 01/21/97 16:52:15 EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) 152 AIR QUALITY MGMT DIST FUND ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRSFR OUT 38,000.00 3,166.67 19,000.02 .00 18,999.98 50.0 3700 INTERGOVERNMENTAL/FEDERAL 3701 EMISSION CONTROL 3701-4200 CONTRACT SERVICES 3701-4251 CONTRACT SERVICES/GOV'T 202.00 .00 .00 .00 202.00 0.0 3701-4300 MATERIALS/SUPPLIES/OTHER 3701-4305 OFFICE OPER SUPPLIES 500.00 .00 .00 .00 500.00 0.0 3701-4327 AQMD INCENTIVES 2,500.00 60.00 490.00 .00 2,010.00 19.6 MATERIALS/SUPPLIES/OTHER 3,000.00 60.00 490.00 .00 2,510.00 16.3 EMISSION CONTROL 3,202.00 60.00 490.00 .00 2,712.00 15.3 EXPENDITURE CONTROL 41,202.00 3,226.67 19,490.02 .00 21,711.98 47.3 AIR QUALITY MGMT DIST FUND 41,202.00 3,226.67 19,490.02 .00 21,711.98 47.3 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 32 01/21/97 16:52:15 EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) 153 SUPP LAW ENF SERVICES (SLESF) ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 2100 POLICE 2106 C.O.P.S. PROGRAM 2106-4200 CONTRACT SERVICES 2106-4201 CONTRACT SERV/PRIVATE 9,000.00 .00 3,000.00 .00 6,000.00 33.3 2106-4300 MATERIALS/SUPPLIES/OTHER 2106-4305 OFFICE OPERATING SUPPLIES 19,000.00 .00 .00 .00 19,000.00 0.0 2106-4317 TRAINING/CONFERENCE 1,500.00 100.00 649.00 .00 851.00 43.3 MATERIALS/SUPPLIES/OTHER 20,500.00 100.00 649.00 .00 19,851.00 3.2 2106-5400 EQUIPMENT/FURNITURE 2106-5401 EQUIP -LESS THAN 500 1,000.00 .00 .00 .00 1,000.00 0.0 2106-5402 EQUIP -MORE THAN $500 12,500.00 .00 .00 .00 12,500.00 0.0 EQUIPMENT/FURNITURE 13,500.00 .00 .00 .00 13,500.00 0.0 C.O.P.S. PROGRAM 43,000.00 100.00 3,649.00 .00 39,351.00 8.5 EXPENDITURE CONTROL 43,000.00 100.00 3,649.00 .00 39,351.00 8.5 SUPP LAW ENF SERVICES (SLESF) 43,000.00 100.00 3,649.00 .00 39,351.00 8.5 EXPPRIN2 01/21/97 16:52:15 160 SEWER FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 33 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 3100 STREETS/HWYS/STRM DRAINS 3102 SEWERS/STRM DRAINS 3102-4100 PERSONAL SERVICES 3102-4102 REGULAR SALARIES 181,341.00 16,402.21 86,249.09 .00 95,091.91 47.6 3102-4106 REGULAR OVERTIME 5,993.00 147.49 1,945.48 .00 4,047.52 32.5 3102-4111 ACCRUAL CASH IN 11,435.00 .00 1,354.56 .00 10,080.44 11.8 3102-4112 PART TIME/TEMPORARY .00 .00 .00 .00 .00 *** 3102-4180 RETIREMENT 24,023.00 2,057.90 10,992.64 .00 13,030.36 45.8 3102-4188 EMPLOYEE BENEFITS 21,411.00 1,675.83 10,345.89 .00 11,065.11 48.3 3102-4189 MEDICARE BENEFITS 1,900.00 172.00 877.27 .00 1,022.73 46.2 PERSONAL SERVICES 246,103.00 20,455.43 111,764.93 .00 134,338.07 45.4 3102-4200 CONTRACT SERVICES 3102-4201 CONTRACT SERV/PRIVATE 115,000.00 .00 3,812.47 .00 111,187.53 3.3 3102-4251 CONTRACT SERVICE/GOV'T 3,400.00 .00 .00 .00 3,400.00 0.0 CONTRACT SERVICES 118,400.00 .00 3,812.47 .00 114,587.53 3.2 3102-4300 MATERIALS/SUPPLIES/OTHER 3102-4303 UTILITIES 1,035.00 108.89 474.41 .00 560.59 45.8 3102-4309 MAINTENANCE MATERIALS 12,000.00 357.63 4,770.95 133.15 7,095.90 40.9 3102-4395 EQUIP REPLACEMENT CHARGES 19,345.00 1,612.00 9,672.00 .00 9,673.00 50.0 3102-4396 INSURANCE USER CHARGES 26,133.00 2,178.00 13,068.00 .00 13,065.00 50.0 MATERIALS/SUPPLIES/OTHER 58,513.00 4,256.52 27,985.36 133.15 30,394.49 48.1 3102-5400 EQUIPMENT/FURNITURE 3102-5401 EQUIP -LESS THAN $1,000 1,400.00 14.77 14.77 .00 1,385.23 1.1 3102-5402 EQUIP -MORE THAN $1,000 16,100.00 .00 3,770.64 .00 12,329.36 23.4 EQUIPMENT/FURNITURE 17,500.00 14.77 3,785.41 .00 13,714.59 21.6 SEWERS/STRM DRAINS 440,516.00 24,726.72 147,348.17 133.15 293,034.68 33.5 8100 STREET SAFETY 8160 DWNTWN IMPLEMENTATION PLAN 8160-4200 CONTRACT SERVICES 8160-4201 CONTRACT SERV/PRIVATE 304,050.00 .00 .00 .00 304,050.00 0.0 8300 STORM DRAIN 8301 MISC STORM DRAINS 8301-4200 CONTRACT SERVICES 8301-4201 CONTRACT SERV/PRIVATE 85,000.00 .00 .00 .00 85,000.00 0.0 8302 NPDES IMPROVEMENTS 8302-4100 PERSONAL SERVICES 8302-4102 REGULAR SALARIES .00 526.50 3,812.24 .00 3,812.24- *** 8302-4180 RETIREMENT .00 106.79 531.34 .00 531.34- *** 8302-4188 EMPLOYEE BENEFITS .00 15.39 187.32 .00 187.32- *** EXPPRIN2 01/21/97 16:52:15 160 SEWER FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.07. OF BUDGET YEAR) PAGE 34 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8302-4189 FICA .00 12.76 64.93 .00 64.93- *** PERSONAL SERVICES .00 661.44 4,595.83 .00 4,595.83- *** 8302-4200 CONTRACT SERVICES 8302-4201 CONTRACT SERV/PRIVATE 75,000.00 3,649.00 10,145.00 14,351.00 50,504.00 32.7 NPDES IMPROVEMENTS 75,000.00 4,310.44 14,740.83 14,351.00 45,908.17 38.8 8400 SANITARY SEWER 8408 SANITARY SEWER 8408-4100 PERSONAL SERVICES 8408-4102 REGULAR SALARIES 49,104.00 5,220.15 31,362.83 .00 17,741.17 63.9 8408-4180 RETIREMENT 6,565.00 744.28 4,122.23 .00 2,442.77 62.8 8408-4188 EMPLOYEE BENEFITS 1,778.00 173.93 1,116.17 .00 661.83 62.8 8408-4189 MEDICARE BENEFITS 712.00 84.90 470.32 .00 241.68 66.1 PERSONAL SERVICES 58,159.00 6,223.26 37,071.55 .00 21,087.45 63.7 8408-4200 CONTRACT SERVICES 8408-4201 CONTRACT SERV/PRIVATE 1,119,402.00 12,021.55 100,248.64 82,102.00 937,051.36 16.3 8408-4300 MATERIALS/SUPPLIES/OTHER 8408-4396 INSURANCE USER CHARGES 1,895.00 158.00 948.00 .00 947.00 50.0 SANITARY SEWER 1,179,456.00 18,402.81 138,268.19 82,102.00 959,085.81 18.7 EXPENDITURE CONTROL 2,084,022.00 47,439.97 300,357.19 96,586.15 1,687,078.66 19.0 SEWER FUND 2,084,022.00 47,439.97 300,357.19 96,586.15 1,687,078.66 19.0 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 35 01/21/97 16:52:15 EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) 170 ASSET SEIZURE/FORFT FUND ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 2100 POLICE 2103 SPECIAL INVESTIGATIONS 2103-5400 EQUIPMENT/FURNITURE 2103-5402 EQUIP -MORE THAN $1,000 161,124.00 96,092.14 97,661.70 69,288.71 5,826.41- 103.6 8600 BUILDINGS & GROUNDS 8619 POL REMODEL III 8619-5400 EQUIPMENT/FURNITURE 8619-5401 EQUIP -LESS THAN $500 740.00 .00 740.43 .00 .43- 100.1 8619-5402 EQUIP -MORE THAN $500 2,032.00 .00 2,031.99 .00 .01 100.0 POL REMODEL III 2,772.00 .00 2,772.42 .00 .42- 100.0 EXPENDITURE CONTROL 163,896.00 96,092.14 100,434.12 69,288.71 5,826.83- 103.6 ASSET SEIZURE/FORFT FUND 163,896.00 96,092.14 100,434.12 69,288.71 5,826.83- 103.6 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 36 01/21/97 16:52:15 EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) 180 FIRE PROTECTION FUND ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 51,230.00 4,269.17 25,615.02 .00 25,614.98 50.0 EXPENDITURE CONTROL 51,230.00 4,269.17 25,615.02 .00 25,614.98 50.0 FIRE PROTECTION FUND 51,230.00 4,269.17 25,615.02 .00 25,614.98 50.0 EXPPRIN2 01/21/97 16:52:15 705 INSURANCE FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 37 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE 7. USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1209 LIABILITY INSURANCE 1209-4100 PERSONAL SERVICES 1209-4102 REGULAR SALARIES 30,119.00 2,366.56 15,392.08 .00 14,726.92 51.1 1209-4111 ACCRUAL CASH IN 1,846.00 .00 679.13 .00 1,166.87 36.8 1209-4180 RETIREMENT 3,888.00 294.46 1,920.98 .00 1,967.02 49.4 1209-4188 EMPLOYEE BENEFITS 3,082.00 260.63 1,547.69 .00 1,534.31 50.2 PERSONAL SERVICES 38,935.00 2,921.65 19,539.88 .00 19,395.12 50.2 1209-4200 CONTRACT SERVICES 1209-4201 CONTRACT SERV/PRIVATE 113,400.00 1,474.25 85,610.25 .00 27,789.75 75.5 1209-4300 MATERIALS/SUPPLIES/OTHER 1209-4305 OFFICE OPER SUPPLIES 500.00 7.37 173.68 .00 326.32 34.7 1209-4315 MEMBERSHIP 325.00 .00 270.00 .00 55.00 83.1 1209-4317 CONFERENCE/TRAINING 1,000.00 .00 35.00 .00 965.00 3.5 1209-4324 CLAIMS/SETTLEMENTS 275,000.00 30,237.92 87,176.78 .00 187,823.22 31.7 MATERIALS/SUPPLIES/OTHER 276,825.00 30,245.29 87,655.46 .00 189,169.54 31.7 LIABILITY.INSURANCE 429,160.00 34,641.19 192,805.59 .00 236,354.41 44.9 1210 AUTO/PROPERTY/BONDS 1210-4200 CONTRACT SERVICES 1210-4201 CONTRACT SERV/PR1VATE 20,950.00 1,000.00 19,748.00 .00 1,202.00 94.3 1210-4300 MATERIALS/SUPPLIES/OTHER 1210-4324 CLAIMS/SETTLEMENTS 15,000.00 .00 283.19- .00 15,283.19 1.9- AUTO/PROPERTY/BONDS 35,950.00 1,000.00 19,464.81 .00 16,485.19 54.1 1215 UNEMPLOYMENT 1215-4100 PERSONAL SERVICES 1215-4186 UNEMPLOYMENT BENEFITS 28,900.00 .00 17,408.73 .00 11,491.27 60.2 1217 WORKERS COMPENSATION 1217-4100 PERSONAL SERVICES 1217-4102 REGULAR SALARIES 30,119.00 2,366.61 15,392.38 .00 14,726.62 51.1 1217-4111 ACCRUAL CASH IN 1,846.00 .00 679.14 .00 1,166.86 36.8 1217-4180 RETIREMENT 3,888.00 294.53 1,921.17 .00 1,966.83 49.4 1217-4188 EMPLOYEE BENEFITS 3,082.00 260.77 1,548.10 .00 1,533.90 50.2 PERSONAL SERVICES 38,935.00 2,921.91 19,540.79 .00 19,394.21 50.2 1217-4200 CONTRACT SERVICES 1217-4201 CONTRACT SERV/PRIVATE 49,480.00 9,570.00 38,622.58 .00 10,857.42 78.1 1217-4251 CONTRACT SERVICE/GOVT 2,000.00 4,505.40 4,505.40 .00 2,505.40- 225.3 CONTRACT SERVICES 51,480.00 14,075.40 43,127.98 .00 8,352.02 83.8 1217-4300 MATERIALS/SUPPLIES/OTHER EXPPRIN2 01/21/97 16:52:15 705 INSURANCE FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 38 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1217-4305 OFFICE OPER SUPPLIES 800.00 15.37 416.43 .00 383.57 52.1 1217-4317 TRAINING/CONFERENCE 1,100.00 .00 162.70 .00 937.30 14.8 1217-4324 CLAIMS/SETTLEMENTS 350,000.00 12,800.80 193,633.76 .00 156,366.24 55.3 MATERIALS/SUPPLIES/OTHER 351,900.00 12,816.17 194,212.89 .00 157,687.11 55.2 WORKERS COMPENSATION 442,315.00 29,813.48 256,881.66 .00 185,433.34 58.1 EXPENDITURE CONTROL 936,325.00 65,454.67 486,560.79 .00 449,764.21 52.0 INSURANCE FUND 936,325.00 65,454.67 486,560.79 .00 449,764.21 52.0 EXPPRIN2 01/21/97 16:52:15 715 EQUIPMENT REPLACEMENT FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 39 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1202 FINANCE ADMINISTRATION 1202-4300 MATERIALS/SUPPLIES/OTHER 1202-4310 MOTOR FUELS AND LUBES 65.00 .00 20.70 .00 44.30 31.8 1202-4311 AUTO MAINTENANCE 65.00 7.82 32.82 .00 32.18 50.5 FINANCE ADMINISTRATION 130.00 7.82 53.52 .00 76.48 41.2 2100 POLICE 2101 POLICE 2101-4300 MATERIALS/SUPPLIES/OTHER 2101-4310 MOTOR FUELS AND LUBES 25,100.00 2,239.87 13,654.83 .00 11,445.17 54.4 2101-4311 AUTO MAINTENANCE 30,552.00 3,177.24 12,502.24 477.99 17,571.77 42.5 MATERIALS/SUPPLIES/OTHER 55,652.00 5,417.11 26,157.07 477.99 29,016.94 47.9 2101-4900 DEPRECIATION 2101-4902 DEPRECIATION/VEHICLES .00 .00 .00 .00 .00 *** 2101-5400 EQUIPMENT/FURNITURE 2101-5403 VEHICLES 76,500.00 .00 4,357.09 .00 72,142.91 5.7 POLICE 132,152.00 5,417.11 30,514.16 477.99 101,159.85 23.5 2200 FIRE 2201 FIRE 2201-4300 MATERIALS/SUPPLIES/OTHER 2201-4310 MOTOR FUELS AND LUBES 4,200.00 507.09 2,490.17 .00 1,709.83 59.3 2201-4311 AUTO MAINTENANCE 6,400.00 392.31 3,671.45 436.46 2,292.09 64.2 MATERIALS/SUPPLIES/OTHER 10,600.00 899.40 6,161.62 436.46 4,001.92 62.2 2201-5400 EQUIPMENT/FURNITURE 2201-5403 VEHICLES 384,500.00 .00 21,550.47 65,749.15 297,200.38 22.7 FIRE 395,100.00 899.40 27,712.09 66,185.61 301,202.30 23.8 2600 LIGHTING/LANDSCAPING 2601 LIGHTING/LANDSCAPING/MEDIANS 2601-4300 MATERIALS/SUPPLIES/OTHER 2601-4310 MOTOR FUELS AND LUBES 2,400.00 423.17 1,623.41 .00 776.59 67.6 2601-4311 AUTO MAINTENANCE 3,300.00 3.18 768.57 300.00 2,231.43 32.4 MATERIALS/SUPPLIES/OTHER 5,700.00 426.35 2,391.98 300.00 3,008.02 47.2 2601-4900 DEPRECIATION 2601-4902 DEPRECIATION/VEHICLES .00 .00 .00 .00 .00 *** 2601-5400 EQUIPMENT/FURNITURE 2601-5403 VEHICLES 27,052.00 25,602.83 26,490.95 .00 561.05 97.9 LIGHTING/LANDSCAPING/MEDIANS 32,752.00 26,029.18 28,882.93 300.00 3,569.07 89.1 3100 STREETS/HWYS/STRM DRAINS 3102 SEWERS/STORM DRAINS 3102-4300 MATERIALS/SUPPLIES/OTHER EXPPRIN2 01/21/97 16:52:15 715 EQUIPMENT REPLACEMENT FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 40 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE 7. USED APPROP EXPEND EXPEND 3102-4310 MOTOR FUELS AND LUBES 734.00 11.60 438.20 .00 295.80 59.7 3102-4311 AUTO MAINTENANCE 1,800.00 203.88 472.71 .00 1,327.29 26.3 MATERIALS/SUPPLIES/OTHER 2,534.00 215.48 910.91 .00 1,623.09 35.9 3102-5400 EQUIPMENT/FURNITURE 3102-5403 VEHICLES 26,000.00 .00 .00 .00 26,000.00 0.0 SEWERS/STORM DRAINS 28,534.00 215.48 910.91 .00 27,623.09 3.2 3104 TRAFFIC SAFETY/ST. MAINT. 3104-4300 MATERIALS/SUPPLIES/OTHER 3104-4310 MOTOR FUELS AND LUBES 2,720.00 93.05 1,067.20 .00 1,652.80 39.2 3104-4311 AUTO MAINTENANCE 6,211.00 311.84 1,676.90 109.12 4,424.98 28.8 TRAFFIC SAFETY/ST. MAINT. 8,931.00 404.89 2,744.10 109.12 6,077.78 31.9 3300 PARKING FACILITIES 3302 COMMUNITY SERVICES 3302-4300 MATERIALS/SUPPLIES/OTHER 3302-4310 MOTOR FUELS AND LUBES 8,030.00 594.76 3,139.25 .00 4,890.75 39.1 3302-4311 AUTO MAINTENANCE 8,500.00 331.05 4,142.07 381.36 3,976.57 53.2 MATERIALS/SUPPLIES/OTHER 16,530.00 925.81 7,281.32 381.36 8,867.32 46.4 3302-4900 DEPRECIATION 3302-4902 DEPRECIATION/VEHICLES .00 .00 .00 .00 .00 *** 3302-5400 EQUIPMENT/FURNITURE 3302-5403 VEHICLES 39,000.00 .00 7,834.42 .00 31,165.58 20.1 COMMUNITY SERVICES 55,530.00 925.81 15,115.74 381.36 40,032.90 27.9 3700 INTERGOVERNMENTAL/FEDERAL 3701 EMISSION CONTROL 3701-5400 EQUIPMENT/FURNITURE 3701-5403 VEHICLES 38,000.00 .00 .00 .00 38,000.00 0.0 4200 CONST/ENG/ENF 4201 COMMUNITY DEV/BUILDING 4201-4300 MATERIALS/SUPPLIES/OTHER 4201-4310 MOTOR FUELS AND LUBES 1,215.00 45.08 272.32 .00 942.68 22.4 4201-4311 AUTO MAINTENANCE 1,150.00 .00 552.76 .00 597.24 48.1 COMMUNITY DEV/BUILDING 2,365.00 45.08 825.08 .00 1,539.92 34.9 4202 P.W. ADMINISTRATION/PARKS 4202-4300 MATERIALS/SUPPLIES/OTHER 4202-4310 MOTOR FUELS AND LUBES 3,863.00 .00 346.62 .00 3,516.38 9.0 4202-4311 AUTO MAINTENANCE 1,000.00 102.51 799.41 .00 200.59 79.9 MATERIALS/SUPPLIES/OTHER 4,863.00 102.51 1,146.03 .00 3,716.97 23.6 4202-5400 EQUIPMENT/FURNITURE EXPPRIN2 01/21/97 16:52:15 715 EQUIPMENT REPLACEMENT FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 41 ACCOUNT # DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 4202-5403 VEHICLES 18,000.00 .00 17,542.99 487.13 30.12- 100.2 P.W. ADMINISTRATION/PARKS 22,863.00 102.51 18,689.02 487.13 3,686.85 83.9 4204 BUILDING MAINTENANCE 4204-4300 MATERIALS/SUPPLIES/OTHER 4204-4310 MOTOR FUELS AND LUBES 3,550.00 46.46 377.50 .00 3,172.50 10.6 4204-4311 AUTO MAINTENANCE 2,700.00 .00 .00 .00 2,700.00 0.0 BUILDING MAINTENANCE 6,250.00 46.46 377.50 .00 5,872.50 6.0 4206 EQUIPMENT SERVICE 4206-4100 PERSONAL SERVICES 4206-4102 REGULAR SALARIES 75,541.00 6,469.56 38,380.20 .00 37,160.80 50.8 4206-4106 REGULAR OVERTIME .00 .00 .00 .00 .00 *** 4206-4111 ACCRUAL CASH IN 4,910.00 .00 1,147.88 .00 3,762.12 23.4 4206-4180 RETIREMENT 10,099.00 835.96 4,959.20 .00 5,139.80 49.1 4206-4188 EMPLOYEE BENEFITS 8,291.00 692.55 4,144.12 .00 4,146.88 50.0 4206-4189 FICA 485.00 40.38 239.56 .00 245.44 49.4 PERSONAL SERVICES 99,326.00 8,038.45 48,870.96 .00 50,455.04 49.2 4206-4200 CONTRACT SERVICES 4206-4201 CONTRACT SERV/PRIVATE 7,540.00 .00 500.00 .00 7,040.00 6.6 4206-4251 CONTRACT SERVICES/GOV'T 3,600.00 .00 86.54 .00 3,513.46 2.4 CONTRACT SERVICES 11,140.00 .00 586.54 .00 10,553.46 5.3 4206-4300 MATERIALS/SUPPLIES/OTHER 4206-4309 MAINTENANCE MATERIALS 6,500.00 789.29 2,632.35 .00 3,867.65 40.5 4206-4310 MOTOR FUELS AND LUBES 2,225.00 75.94 1,511.30 714.58 .88- 100.0 4206-4311 AUTO MAINTENANCE 2,100.00 218.54 451.97 .00 1,648.03 21.5 4206-4396 INSURANCE USER CHARGES 11,188.00 932.00 5,592.00 .00 5,596.00 50.0 MATERIALS/SUPPLIES/OTHER 22,013.00 2,015.77 10,187.62 714.58 11,110.80 49.5 EQUIPMENT SERVICE 132,479.00 10,054.22 59,645.12 714.58 72,119.30 45.6 4600 COMMUNITY PROMOTION 4601 COMMUNITY RESOURCES 4601-4300 MATERIALS/SUPPLIES/OTHER 4601-4310 MOTOR FUELS AND LUBES 825.00 88.53 562.97 .00 262.03 68.2 4601-4311 AUTO MAINTENANCE 1,000.00 88.83 1,343.89 .00 343.89- 134.4 COMMUNITY RESOURCES 1,825.00 177.36 1,906.86 .00 81.86- 104.5 EXPENDITURE CONTROL 856,911.00 44,325.32 187,377.03 68,655.79 600,878.18 29.9 EQUIPMENT REPLACEMENT FUND 856,911.00 44,325.32 187,377.03 68,655.79 600,878.18 29.9 EXPPRIN2 01/21/97 16:52:15 GRAND TOTALS DESCRIPTION CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 42 ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND EXPENDITURE CONTROL 25,722,179.00 3,043,046.57 10,227,045.77 497,867.12 14,997,266.11 41.7 GRAND TOTALS 25,722,179.00 3,043,046.57 10,227,045.77 497,867.12 14,997,266.11 41.7 EXPPRIN2 01/21/97 16:52:15 CITY OF HERMOSA BEACH EXPENDITURE RECAP REPORT DECEMBER 1996 (050.0% OF BUDGET YEAR) PAGE 43 DESCRIPTION ADJUSTED DECEMBER 1996-97 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 001 GENERAL FUND 12,140,517.00 930,507.30 5,893,804.41 71,143.29 6,175,569.30 49.1 105 LIGHTG/LANDSCAPG DIST FUND 1,273,052.00 47,196.28 289,679.73 .00 983,372.27 22.8 109 DOWNTOWN ENHANCEMENT FUND 782,162.00 64,598.78 207,960.24 18,250.00 555,951.76 28.9 110 PARKING FUND 1,900,864.00 145,492.00 910,972.41 6,873.73 983,017.86 48.3 115 STATE GAS TAX FUND 397,703.00 28,415.67 188,994.02 .00 208,708.98 47.5 117 AB939 FUND 36,398.00 1,412.03 8,608.67 .00 27,789.33 23.7 119 COMPENSATED ABSENCES FUND .00 .00 .00 .00 .00 *** 120 COUNTY GAS TAX FUND 89,499.00 .00 .00 .00 89,499.00 0.0 121 PROP A OPEN SPACE FUND 1,273,078.00 13.50 13.50 115,884.80 1,157,179.70 9.1 125 PARK/REC FACILITY TAX FUND 24,265.00 .00 .00 .00 24,265.00 0.0 126 4% UTILITY USERS TAX FUND 2,701,600.00 1,501,795.07 1,516,374.24 .00 1,185,225.76 56.1 127 BUILDING IMPROVEMENT FUND 26,300.00 .00 .00 19,886.00 6,414.00 75.6 140 COMMUNITY DEV BLOCK GRANT 273,095.00 355.78 2,955.76 7,333.45 262,805.79 3.8 145 PROPOSITION 'A FUND 238,890.00 44,039.24 65,239.04 .00 173,650.96 27.3 146 PROPOSITION 'C FUND 313,000.00 .00 .00 .00 313,000.00 0.0 150 GRANTS FUND 25,811.00 .00 .00 .00 25,811.00 0.0 151 OFC OF TRAFFIC SFTY GRANT FUND 49,359.00 18,312.98 18,960.58 23,965.20 6,433.22 87.0 152 AIR QUALITY MGMT DIST FUND 41,202.00 3,226.67 19,490.02 .00 21,711.98 47.3 153 SUPP LAW ENF SERVICES (SLESF) 43,000.00 100.00 3,649.00 .00 39,351.00 8.5 160 SEWER FUND 2,084,022.00 47,439.97 300,357.19 96,586.15 1,687,078.66 19.0 170 ASSET SEIZURE/FORFT FUND 163,896.00 96,092.14 100,434.12 69,288.71 5,826.83- 103.6 180 FIRE PROTECTION FUND 51,230.00 4,269.17 25,615.02 .00 25,614.98 50.0 r05 INSURANCE FUND 936,325.00 65,454.67 486,560.79 .00 449,764.21 52.0 715 EQUIPMENT REPLACEMENT FUND 856,911.00 44,325.32 187,377.03 68,655.79 600,878.18 29.9 GRAND TOTALS 25,722,179.00 3,043,046.57 10,227,045.77 497,867.12 14,997,266.11 41.7 Honorable Mayor and Members of the Hermosa Beach City Council Jz2.tanvwik°2.e" a-- I I - 17 February 3, 1997 Regular Meeting of February 11, 1997 SUBJECT: '97-'98 LOS ANGELES COUNTY URBAN COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM INITIATED BY CITY COUNCIL PURPOSE: 1. APPROVE STAFF'S PROPOSAL TO FUND RETROFITTING PARKS, COMMUNITY SERVICES BUILDING TO REMOVE ARCHITECTURAL BARRIERS TO THE DISABLED AND IDENTIFY ANY OBSTRUCTIONS ON STREET AND SIDEWALKS WITH THE THIRD YEAR'S CDBG ESTIMATED GRANT ALLOCATION. 2. SATISFY THE PUBLIC HEARING/PUBLIC PARTICIPATION REQUIREMENT OF THE CDBG PROGRAM 3. APPROVE THE COST SUMMARY SUBMITTAL TO LOS ANGELES COUNTY COMMUNITY DEVELOPMENT COMMISSION (ATTACHED) n a ANIMMI By Minute order approve the expenditure of the Third Year, 97-98 grant estimated allocation and an additional allocation, funding for the removal of architectural barriers to the disabled at the Community Services facility, all parks, and for identifying any obstruction on public streets and sidewalks. Background At the June 14, 1994 meeting, the City Council adopted a resolution, and executed a cooperative agreement in order to participate in the L.A. County CDBG program. The Los Angeles County Community Development Commission, which administers the L.A. County CDBGiprogram, estimated the City's allocation to be $142,594. At the meeting of November 22, 1994, the City Council adopted the American Disability Act (ADA) Compliance and Transition Plan, which includes the removal of architectural barriers to the disabled in City Hall. 1 Analysis Proposed Project Based upon the estimated cost figures for the proposed retrofitting found within the City's adopted ADA Compliance and Transition Plan, the estimated grant allocation will be only slightly below the estimated cost by $7000. The allocation only deviates from the estimated cost by 5%. Funding Criteria This project is eligible for funding under the National Objective Citation 570.201(k) and 570.208(a)2(ii). The regulations provide that removal of architectural barriers is considered a benefit to low and moderate income persons, since studies show that, on a national basis, a majority of handicapped persons have low and moderate incomes who would benefit by improving a public facility. Therefore, the submittal of any evidence that the expenditure of funds was for low and moderate income is not necessary. However, submittal of evidence that the expenditure of funds was for the removal of architectural barriers will be required. 10% of the total allocation is available for program administration. CONCUR: Sol Blumenfeld, Director Community Development Department Stephen R. Burrell City Manager Attachments 1. Cost Summary Submittal 2 chael Schubach City Planner 9798cdbg Community Development Block Grant 1997-98 Cost Summary Grant Number B -96 -UC -06-0505 1/30/97 (3) 1997-98 YEAR ALLOCATION $ 142,594 (12) ADDRESS: NATIONAL OBJECTIVE NATIONAL OBJECTIVE (13) $ 0 FUNDS AVAILABLE FOR PUBLIC SERVICES ALLOCATED TO PUBLIC SERVICES ALLOCATED TO PLANNING AND TO SECTION 3 REQUIREMENTS? No PRIOR YEARS' FUNDS $ 100 % I/M 0 % OF FUNDS (1) DATE Hermosa Beach SECTION 108 LOANS $ % SB (14) 0 % OF FUNDS TOTAL PROGRAM $ 142,594 ADMINISTRATION (15) IS YOUR CITY SUBJECT (2) CITY RESOURCES Project Number (4) HUD Activity Code (5) HUD Title, Project Title and Description (6) Eligibility & National Objective Citations (7) Funding Sources Proposed Amount (8) Location (10) Proposed Accomplishments (11) D96256-97 10 REMOVAL OF ARCHITECTURAL BARRIERS 570.201 (c) 570.208 (a)(2)(ii) CDBG 142,594 Parks:Valley,Edith Rodeway,Ingleside, Greenbelt-- C.T.6210.02. Parks: Clark, Forts Lots of Fun, Moondust, Kay Etow, Ardmore, BiCentennial --C.T. 6211.Parks:Seaview, Greenwood -- C.T.6210.01. Community Services -- C.T. 6211. Streets & sidewalks-- City - Wide. This project will remove 33% of all architectural barriers at public facilities and public rights-of-way in the City, and construct modifications to conform to ADA standards. Phase III - ADA Compliance for Parks, Community Services building, public streets, and sidewalks This is the third phase of a three year project that provides for the elimination of architectural barriers at all public facilities and/or on right of ways, including making the following accessible: Picnic benches; play areas; parking lots; sidewalks; restrooms; drinking fountains; telephones; electrical receptacles; mirrors; listening devices; structures. The third phase of the project will remove architectural barriers and make facilities accessible at the public parks, Community Services building and will identify any obstructions on public streets and sidewalks. HOME ESG HOPWA CPD TOTAL 142,594 PHA GRANT ASSTD TOTAL 142,594 Prior year money? Yes or Ne NO Other Funds? Source Amount (9) Section Project Yes 3 Covered _X_ No one) (Check cs97-98 Honorable Mayor and Members of the Hermosa Beach City Council Recommendation: '/ ommended that the City Council approve the revisions to estimated revenue, appropriations, budget transfers and fund balances as shown in the attached Budget Summary and Revenue Worksheet. "o'extro-&(s• o27 I ( q r % February 6, 1997 City Council Meeting of February 11, 1997 MIDYEAR BUDGET REVIEW 1996-97 Background: The City has conducted a Midyear Budget Review annually since fiscal year 1981-82. The review is a good tool to ensure that assumptions and estimates originally used to prepare the budget ten months earlier remain realistic. Analysis: Overview The revenue changes recommended at midyear 1996-97 reflect a continuing improved economy and an enhanced revenue picture, evident, primarily in the tax and building or development revenue. Approval of midyear revisions results in an additional General Fund fund balance of $480,523, which transfers to the Compensated Absence, Insurance and Equipment Replacement funds, according to the method adopted last midyear. The analysis below will focus on revisions in the General Fund since that is the main operating fund of the City. Revenue (see Revenue Worksheet) The net change in revenue in the General Fund is $639,846. Some of the most notable changes are mentioned below. Taxes Transient Occupancy Taxes (TOT) and Utility User Taxes (UUT) are being adjusted upward, based on first half revenue. Audits of the TOT and UUT and turnover in hotel management contributed to the first half increases. Sales tax for the first two quarters is up 13% over 95-96. As reported at the last City Council meeting, sales tax was up 4% overall last year. Based on the first half performance, the estimate is being increased by $100,000. The chart on the next page compares sales tax for the first half of this year to last year by the top ten categories. 1 5 Sales Tax Comparison of First Half of 1996/97 to 1995/96 Top Ten Categories BUSINESS CLASS FIRST HALF 1995-96 FIRST HALF 1996-97 % OF CHANGE PREVIOUS YEAR. RANK PREVIOUS YEAR EATING/DRINKING PLACES $175,258 $196,243 11.97% 1 AUTO DEALERS $118,995 $158,357 33.08% 2 GROCERY STORES* $99,274 $91,239 -8.09% 3 BUILDING MATERIALS $40,808 $43,345 6.22% 4 SPORTING GOODS/BICYCLES $35,393 $33,601 _ -5.06% 5 SERVICE STATIONS $25,078 $29,449 17.43% 7 SPECIALTY STORES $27,108 $29,539 8.97% 6 AUTO REPAIR SHOPS/GARAGES $19,408 $19,252 -0.80% 9 WHOLESALE TEXTILES/FURNISHINGS $19,773 $22,001 11.27% 8 HOUSE HOLD AND HOME/ FURNISHINGS $9,972 $15,778 58.22% 13 *Skewed due to reporting aberration Licenses And Permits, Service Charges Growth in building permits and plan check fees comprise the largest increases in these categories. Building permit revenue increased 18% over the first half of last year and plan checks increased 69%. Use Of MoneyAnd Property The overall Interest estimate is remaining at $650,000, however, distribution of interest between funds is being revised to reflect changed cash balances. For example, payout of Parcel B funds decreases cash in the 4% UUT Fund, thereby decreasing interest earnings to that fund. 2 Additional Appropriations The following additional appropriations are requested. FUND/DEPARTMENT GENERAL FUND Police Equipment/More than $1,000 Fire Regular Overtime Community Development/ Planning Division Contract Services/Private Office Operation Supplies Community Development/ Building Division AMOUNT EXPLANATION $5,000 Police equipment. This money was donated by: Manhattan Ford, Manhattan Beach $2,500 Frank Scotto Towing, Torrance $2,500 $56,250 $6,500 Overtime costs as -a result of MOU $500: Planning/traffic engineering recommendations. $6,000: Fee for 300' noticing for doubled Planning caseload & City Council appeals; corresponds to revenue increase. $4,000 $2,000: Graphics, exhibits for coastal permits and other development activity. $2,000: Sign handbook; project completed for printing. Contract Services/Private $147,140 $135,460: Additional plan check fees corresponding with increased revenue. $8,000: Increased Building Inspector hours due to continued heavy workload. $2,500: Microfiche 4,022 drawings $1,180; 1) Special inspections/studies, structural engineer for URM/other buildings. 2) Pacometer testing, Bijou, Hermosa Hotel, 321 Pier Avenue: $500. Conference/Training $850 Tuition reimbursement for summer school. 3 FUND/DEPARTMENT AMOUNT EXPLANATION Community Resources Maintenance Materials CIP 622 ADA requirements TOTAL GENERAL FUND $1,800 Donation from Manhattan Ford: volleyball nets. $162,163 Appropriate funds from the Cable Television Franchise Transfer Fees. $383,703 LIGHTING AND LANDSCAPING FUND CIP 182 Contract Services/Private $20,000 Utility undergrounding CIP 183 Contract Services/Private $20,000 Utility undergrounding. TOTAL LIGHTING AND LANDSCAPING FUND $ 40,000 STATE GAS TAX FUND CIP 160 Downtown Plan Contract Services/Private $7,010 Appropriate TDA - Article 3 (Local) funds for handicap ramps. TOTAL STATE GAS TAX FUND $ 7,010 GRANT FUND CIP 620 Pier Renovation Contract Services/Private $90,000 Additional $90,000 from FEMA for Pier repair. TOTAL GRANT FUNDS $90,000 ASSET FORFEITURE FUND Police Department Equipment $30,676 Replacement of analog, reel-to-reel dictaphone with digital cassette dictaphone for dispatch center; existing one 10 years old and will be obsolete in a year. TOTAL ASSET FORFEITURE FUND $30,676 4 Funding of Liabilities Compensated Absences/Insurance Fund Progress was made in both of these funds toward providing funding for long term liabilities. The allocation method for surplus funds from the General Fund and the retirement system, which was adopted last midyear review, produces estimated year end fund balances in the Compensated Absences Fund and Insurance Fund of $487,629 and $413,894, respectively. The actual fund balance will depend on compensated absence payouts in the Compensated Absence Fund and claims liabilities in the Insurance Fund. Summary Midyear recommendations reflect the City's continued progress toward a sustainable organization with adequate funding levels for current operations, long term liabilities and future needs. Work on the 97-98 budget begins this month! Viki Copeland, Finance Director 5 f:\b95\midyear.doc REVISIONS TO REVENUE CITY OF HERMOSA BEACH BUDGET SUMMARY & APPROPRIATIONS 1996-97 MIDYEAR BUDGET REVIEW LIGHTING DOWNTOWN GENERAL LANDSCAPING ENHANCEMENT PARKING STATE GAS AB939 FUND FUND FUND FUND TAX FUND FUND 001 105 109 110 115 117 ESTIMATED REVENUE Taxes $8,066,227 $597,405 $0 $0 $0 $0 Licenses/Permits $489,284 $0 $0 $0 $0 $0 Fines/Forfeitures 5110,000 $0 $0 5970,967 $0 $0 Use of Money/Property $451,175 545,970 $299,810 $14,643 53,549 $5,279 IntergovemmentaUState $790,151 $0 $0 $0 $348,644 $0 Intergovemmental/County $0 $0 $0 $0 $0 $0 Intergovernmental/Federal $0 $0 $0 $0 $0 $0 Current Service Charges $833,163 $0 $0 $905,372 $0 $56,667 Other Revenue $522,500 $0 $0 ,$0 $0 $0 TOTAL ESTIMATED REVENUE $11,262,500 $643,375 $299,810 $1,890',982 $352,193 $61,946 INTERFUND TRANSFERS IN $1,307,216 $0 $0 $0 $0 $0 ESTIMATED FUNDS AVAILABLE $12,569,716 $643,375 $299,810 $1,890,982 $352,193 $61,946 ACTUAL FUND BALANCE 7/1/96 $2,157,670 $841,769 $1,259,340 $1,412,584 $74,670 $109,330 TOTAL FUNDS AVAILABLE $14,727,386 $1,485,144 $1,559,150 $3,303,566 $426,863 $171,276 APPROPRIATIONS Operating Budget $10,951,278 $655,331 $114,691 $1,087,952 $0 $36,398 Capital Outlay $115,093 $0 $0 $3,929 $0 $0 Capital Improvements $227,777 $613,728 $665,516 $0 563,725 $0 TOTAL APPROPRIATIONS $11,294,148 $1,269,059 $780,207 $1,091,881 $63,725 $36,398 INTERFUND TRANSFERS OUT $1,757,111 $43,993 $1,955 $869,050 $340,988 $0 TOTAL APPROPRIATIONS/TRANSFER OUT $13,051,259 $1,313,052 $782,162 $1,960,931 $404,713 $36,398 ESTIMATED FUND BALANCE $1,676,127 ` $172,092 $776,988 "` $1,338,706 ..' $22,150 """` $134,878 6/30/97 DESIGNATED FOR: "` DESIGNATED FOR: "" DESIGNATED FOR: **" TDA AFFORDABLE HOUSING $111,831 FIXED ASSETS RESERVES RESERVES CONTINGENCIES (A) $1,564,296 $282,261 $14,846 LOCAL = (includes ICRMA Premium) RESERVED FOR FIXED ASSETS $10,660 IMPROVEMENTS $1,323,860 REGIONAL= $1,676,127 5144,795 $11,490 (A) MIDYEAR 95-96 - CONTINGENCY SET AT $1,564,296 FOR DETERMINATION OF GENERAL FUND SURPLUS 2/6/97 REVISIONS TO REVENUE CITY OF HERMOSA BEACH BUDGET SUMMARY & APPROPRIATIONS 1996-97 BUDGET COMP PROP A PARK REC ABSENCES COUNTY GAS OPEN FAC TAX UUT RR RIGHT FUND TAX FUND SPACE FD FUND OF WAY FUND 119 120 121 125 126 ESTIMATED REVENUE Taxes $0 $0 $0 $59,500 $0 Licenses/Permits $0 $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 $0 Use of Money/Property $0 $4,042 $0 $4,423 $117,568 Intergovernmental/State $0 $0 $0 $0 $0 Intergovemmental/County $0 $28,720 $1,290,242 $0 $0 Intergovernmental/Federal $0 $0 $0 $0 $0 Current Service Charges $0 $0 $0 $0 $0 Other Revenue $0 $0 $0 $207,920 $0 TOTAL ESTIMATED REVENUE $0 $32,762 $1,290,242 $271,843 $117,568 INTERFUND TRANSFERS IN $398,468 $0 $0 $0 $0 ESTIMATED FUNDS AVAILABLE $398,468 $32,762 $1,290,242 $271,843 $117,568 ESTIMATED FUND BALANCE 7/1/96 $89,161 $70,866 $63,360 $48,578 $3,014,950 TOTAL FUNDS AVAILABLE $487,629 $103,628 $1,353,602 $320,421 $3,132,518 APPROPRIATIONS Operating Budget $0 $0 $0 $0 $0 Capital Outlay $0 $0 $0 $0 $1,501,600 Capital Improvements $0 $89,499 $1,273,078 $24,265 $1,200,000 TOTAL APPROPRIATIONS $0 $89,499 $1,273,078 $24,265 $2,701,600 INTERFUND TRANSFERS OUT $0 $0 $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFER OUT $0 $89,499 $1,273,078 $24,265 $2,701,600 ESTIMATED FUND BALANCE $487,629 $14,129 $80,524 $296,156 $430,918 6/30/97 2/6/97 REVISIONS TO REVENUE CITY OF HERMOSA BEACH BUDGET SUMMARY & APPROPRIATIONS 1996-97 BUDGET BUILDING COMM DEV IMPROVEMENT BLK GRANT PROP A PROP C GRANT FUND FUND FUND FUND FUND 127 140 145 146 150 ESTIMATED REVENUE Taxes $0 $0 $228,408 $168,800 $0 Licenses/Permits $0 $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 $0 Use of Money/Property $9,507 $0 $4,900 $17,438 $0 Intergovernmental/State $0 $0 $0 $0 $25,811 IntergovernmentaUCounty $0 $0 $0 $0 $0 Intergovernmental/Federal $0 $273,095 $0 $0 $90,000 Current Service Charges $0 $0 $13,900 $0 $0 Other Revenue $0 $0 $0 $0 $0 TOTAL ESTIMATED REVENUE $9,507 $273,095 $247,208 $186,238 $115,811 INTERFUND TRANSFERS IN $0 $0 $0 $0 $0 ESTIMATED FUNDS AVAILABLE $9,507 $273,095 $247,208 $186,238 $115,811 ESTIMATED FUND BALANCE 7/1/96 $148,591 $0 $59,117 $233,384 $153,849 TOTAL FUNDS AVAILABLE $158,098 $273,095 $306,325 $419,622 $269,660 APPROPRIATIONS Operating Budget $0 $0 $238,890 $0 $0 Capital Outlay $0 $0 $0 $0 $0 Capital Improvements $26,300 $273,095 $0 $313,000 $115,811 TOTAL APPROPRIATIONS $26,300 $273,095 $238,890 $313,000 $115,811 INTERFUND TRANSFERS OUT $0 $0 $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFER OUT $26,300 $273,095 $238,890 $313,000 $115,811 ESTIMATED FUND BALANCE $131,798 $0 $67,435 $106,622 $153,849 6/30/97 2/6/97 REVISIONS TO REVENUE CITY OF HERMOSA BEACH BUDGET SUMMARY & APPROPRIATIONS 1996-97 BUDGET OFFICE OF SUPP LAW TRAFFIC SFTY AIR QUALITY ENF SERVICES CR GRD SEWER GRANT FUND IMP FUND FUND FUND FUND 151 152 153 155 160 ESTIMATED REVENUE Taxes $0 $0 $43,470 $1500 $0 Licenses/Permits $0 $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 $0 Use of Money/Property $0 $1,424 $1,223 $4 $168,166 Intergovemmental/State 549,359 $20,200 $0 $0 $0 Intergovemmental/County $0 $0 $0 $0 $10,000 Intergovemmental/Federal $0 $0 $0 $0 $0 Current Service Charges $0 $0 $0 $0 $5,925 Other Revenue $0 $0 $0 $0 $0 TOTAL ESTIMATED REVENUE $49,359 $21,624 $44,693 $1504 $184,091 INTERFUND TRANSFERS IN $0 $0 $0 $0 $800,000 ESTIMATED FUNDS AVAILABLE $49,359 $21,624 $44,693 $1504 $984,091 ESTIMATED FUND BALANCE 7/1/96 $0 $38,402 $0 ($1,980) $2,538,504 TOTAL FUNDS AVAILABLE $49,359 $60,026 $44,693 ($476) $3,522,595 APPROPRIATIONS Operating Budget $5,450 $3,202 $29,500 $0 $423,016 Capital Outlay $43,909 $0 513,500 $0 $17,500 Capital Improvements $0 $0 $0 $0 $1,643,506 TOTAL APPROPRIATIONS $49,359 $3,202 $43,000 $0 $2,084,022 INTERFUND TRANSFERS OUT $0 $38,000 $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFER OUT $49,359 $41,202 $43,000 $0 $2,084,022 ESTIMATED FUND BALANCE $0 $18,824 $1,693 ($476) $1,438,573 • 06/30/97 " DESIGNATED FOR: SEWER CONTINGENCIE $100,000 2/6/97 REVISIONS TO REVENUE CITY OF HERMOSA BEACH BUDGET SUMMARY & APPROPRIATIONS 1996-97 MIDYEAR BUDGET REVIEW EQUIPMENT FIRE REPLACEMENT ASSET FORF PROTECTION INSURANCE FUND TOTAL FUND FUND FUND 715 ESTIMATED REVENUE 170 180 705 Taxes $0 $9,165,310 Licenses/Permits $0 $0 $0 $0 $489,284 Fines/Forfeitures $0 $0 $0 $0 $1,080,967 Use of Money/Property $10,000 $0 $0 $0 $1,159,121 Intergovernmental/State $19,154 $8,770 $0 $0 $1,262,089 IntergovemmentaUCounty $0 $0 $0 $0 $1,328,962 Intergovernmental/Federal $0 $0 $0 $0 $363,095 Current Service Charges $0 $0 $0 $496,586 $2,311,613 Other Revenue $0 $0 $936,325 $0 $1,666,745 $0 $66,131 $0 TOTAL ESTIMATED REVENUE INTERFUND TRANSFERS IN ESTIMATED FUNDS AVAILABLE ESTIMATED FUND BALANCE $29,154 $74,901 $936,325 $0 $0 $398,468 $29,154 $74,901 $1,334,793 $496,586 $18,827,186 $198,175 $2,703,859 $694,761 $20,556,796 7/1/96 $1,077,035 $13,389,180 $301,274 $141,248 $15,426 TOTAL FUNDS AVAILABLE $1,771,796 $33,945,976 $330,428 $216,149 $1,350,219 APPROPRIATIONS Operating Budget $247,859 $13,793,567 Capital Outlay $0 $0 $936,325 $609,052 $3,240,908 Capital Improvements $191,800 $0 $0 $0 $6,721,100 $2,772 $0 $0 TOTAL APPROPRIATIONS INTERFUND TRANSFERS OUT TOTAL APPROPRIATIONS/TRANSFER OUT ESTIMATED FUND BALANCE 6/30/97 2/6/97 $194,572 $0 $936,325 $0 $51,230 $0 $194,572 $51230 $936,325 $135,856 $164,919 $413,894 /0 $856,911 $23,755,575 $0 $3,051,097 $856,911 $25,678,547 $914,885 $8,263,500 001 GENERAL FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3100 TAXES 3101 CURRENT YEAR SECURED 1,186,320 1,181,535 2,905,639 2,840,902 2,840,902 3102 CURRENT YEAR UNSECURED 176,879 173,606 199,424 195,250 195,250 3103 PRIOR YEAR COLLECTIONS 45,614 28,618 148,785 130,573 130,573 3106 SUPPLEMENTAL ROLL SB813 5,223 11,714 13,816 23,429 23,429 3107 TRANSFER TAX 35,443 27,484 66,214 51,857 70,000 18,143 3108 SALES TAX 769,639 678,375 1,551,924 1,540,000 1,640,000 100,000 3109 1/2 CENT SALES TX EXT 32,153 52,893 125,969 123,007 69,429 53,578- 3110 CABLE TV FRANCHISE 67,155 76,808 159,557 155,000 155,000 3111 ELECTRIC FRANCHISE 48,625 48,644 48,644 3112 GAS FRANCHISE 32,432 33,000 33,000 3113 REFUSE FRANCHISE 39,897 47,431 173,944 163,000 163,000 3114 TRANSIENT OCCUPANCY 200,672 120,318 260,545 244,626 330,000 85,374 3115 BUSINESS LICENSE 215,238 176,403 469,602 467,000 467,000 3120 UTILITY USER TAX 807,776 786,646 1,797,767 1,826,448 1,900,000 73,552 3125 CABLE TV FRANCHISE TRSFR 225,000 TAXES 3,582,009 3,361,831 8,179,243 7,842,736 8,066,227 223,491 3200 LICENSES AND PERMITS 3202 DOG LICENSES 10,078 10,561 12,495 12,601 12,601 3203 BICYCLE LICENSES 72 38 71 200 200 3204 BUILDING PERMITS 68,269 57,783 127,442 278,300 403,154 124,854 3205 ELECTRIC PERMITS 8,722 4,946 10,197 16,800 28,568 11,768 3206 PLUMBING PERMITS 7,292 7,481 16,175 15,600 26,520 10,920 3207 OCCUPANCY PERMITS 2,879 3,349 7,352 6,500 6,500 3209 GARAGE SALES 64 56 102 130 130 3211 BANNER PERMITS 2,424 1,405 4,825 2,700 4,000 1,300 3212 ANIMAL/FOWL PERMITS 55 217 104 104 3213 ANIMAL REDEMPTION FEE 1,382 1,345 2,871 3,000 3,000 3214 AMPLIFIED SOUND PERMIT 540 342 608 300 600 300 3215 TEMPORARY SIGN PERMIT 587 422 618 1,000 2,000 1,000 3216 SPRAY BOOTH PERMIT 33 130 130 3217 OPEN FIRE PERMIT 473 280 561 233 233 3218 AUTO REPAIR PERMIT 1,609 1,544 1,544 LICENSES AND PERMITS 104,479 88,008 183,534 339,142 489,284 150,142 3300 FINES & FORFEITURES 3301 MUNICIPAL COURT FINES 56,685 57,564 110,010 110,000 110,000 FINES & FORFEITURES 56,685 57,564 110,010 110,000 110,000 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 42,200 23,213 162,573 107,275 165,655 58,380 3402 RENTS & CONCESSIONS 949 1,021 1,724 2,000 2,000 3403 PIER REVENUE 6,801 6,879 10,398 10,500 10,500 001 GENERAL FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3404 COMM CTR LEASES 48,696 53,817 105,303 103,676 97,020 6,656- 3405 COMM CTR RENTALS 17,361 19,584 40,470 44,000 40,000 4,000- 3406 COMM CTR THEATRE 16,356 14,942 26,978 25,000 25,000 3411 OTHER FACILITIES 12,904 7,292 21,057 38,000 35,000 3,000- 3412 TENNIS COURTS 5,682 5,029 11,776 12,000 12,000 3418 SPECIAL EVENTS 51,721 59,637 98,299 64,000 64,000 USE OF MONEY & PROPERTY 202,670 191,414 478,578 406,451 451,175 44,724 3500 INTERGOVERNMENTAL/STATE 3504 IN LIEU OFF HIGHWAY 190 296 300 300 3505 IN LIEU MOTOR VEHICLE 340,553 325,775 692,166 675,830 675,830 3507 HIGHWAY MAINTENANCE 6,618 14,380 9,800 9,800 3508 MANDATED COSTS 15,109 1,807 8,820 32,352 32,352 3509 HOMEOWNR PROP TX RELIEF 9,143 9,068 54,606 60,459 60,459 3510 POST 4,171 3,788 8,244 6,000 8,000 2,000 3511 STC -SVC OFF TRAINING 1,440 640 2,885 3,410 3,410 INTERGOVERNMENTAL/STATE 370,606 347,696 781,397 755,799 790,151 34,352 3800 CURRENT SERVICE CHARGES 3801 RESIDENTIAL INSPECTION 6,140 4,785 11,611 12,000 12,280 280 3802 SIGN REVIEW 960 1,705 3,180 2,600 2,600 3803 ENVIRONMENTAL IMPACT 1,614 1,920 3,520 3,840 3,840 3805 CONDTL USE PERMIT AMEND 1,398 1,417 2,458 3,470 3,470 3806 BOARD OF APPEALS 326 1,000 1,000 3808 ZONE VARIANCE REVIEW 3,040 2,006 2,007 2,007 6,095 4,088 3809 TENTATIVE MAP REVIEW 2,011 998 998 4,037 3,039 3810 FINAL MAP REVIEW 987 488 488 488 1,482 994 3811 ZONE CHANGE/GEN PLAN AMEND 3,964 1,301 1,302 3,905 6,606 2,701 3812 CONDITIONAL USE REVIEW 9,555 6,132 12,315 13,015 16,700 3,685 3813 PLAN CHECK FEES 71,724 42,538 105,991 194,800 322,523 127,723 3814 PLANNING/ZONING APPEAL 651 1,366 525 1,010 485 3815 PUBLIC WORKS SERVICES 4,622 5,316 9,918 12,000 9,200 2,800- 3818 POLICE SERVICES 3,454 1,654 4,317 3,500 4,000 500 3819 JAIL SERVICES 1,842 2,710 5,725 4,000 4,000 3821 FINGERPRINT SERVICE 3,941 1,758 4,098 3,500 6,000 2,500 3823 SPECIAL EVENT SECURITY 20,958 34,194 49,442 46,000 46,000 3824 VEHICLE INSPECTION FEES 6 50 50- 3825 PUBLIC NOTICE POSTING 32 79 47 47 3827 LIBRARY GROUNDS MAINT 5,988 5,703 5,703 5,703 5,988 285 3831 STREET CUT INSPECTION 7,177 9,259 14,788 15,000 15,000 3833 RECREATION SERVICE CHARGES 2,648 765 4,235 2,500 2,500- 3834 ENCROACHMENT PERMIT 9,877 9,215 18,953 20,000 20,000 3836 FUMIGATION INSPECT FEE 5,529 5,669 3837 RETURNED CHECK CHARGE 610 620 1,090 1,200 1,200 3838 SALE OF MAPS/PUBLICATIONS 32 65 160 100 100 001 GENERAL FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3839 PHOTOCOPY CHARGES 420 184 567 400 500 100 3840 AMBULANCE TRANSPORT 25,258 23,912 63,974 78,000 68,000 10,000- 3841 POLICE TOWING 12,594 18,582 32,338 38,000 23,000 15,000- 3857 PKG PLAN APPLICATION 4,022 2,994 3,992 2,994 8,074 5,080 3858 TENANT REFUSE BILLING 98 161 236 216 216 3859 REFUSE LIEN FEE 5,572 7,771 814 900 900 3861 HAZARDOUS MAT PERMIT 2,000 2,000- 3862 ALARM PERMIT FEE 1,122 912 1,822 2,000 2,000 3863 FALSE ALARM FEE 219 1,464 2,115 2,000 1,000 1,000- 3864 C.U.P./FENCES/WALLS 208 208 3866 NONCONFORMING REMODELS 3,656 1,454 2,180 2,180 7,345 5,165 3867 PRECISE DEVLMNT PLANS 2,484 4,968 6,210 11,347 5,137 3868 PUBLIC NOTICING/300 FT 7,905 3,034 8,301 7,525 15,060 7,535 ' 3869 2ND PARTY RESPONSE 152 172 216 500 300 200- 3871 PARAMEDIC RESP/NON-TRSP 1,288 1,324 3878 COMML BLDG/APT INSPECT 193 423 992 945 400 545- 3881 ROLLER HOCKEY RINK RENT IN 710 80 3882 SPEC EVENT SECURITY/FIRE 4,183 6,200 6,200 3883 FINAL/TENT MAP EXTNSION 248 244 732 488 488 3884 LOT LINE ADJUSTMENT 559 3888 PLANNING COMM APPEALS 358 358 3890 300'RADIUS NOTCG/APL CC 1,088 447 1,118 335 1,640 1,305 3893 CONTR RECREATION CLASSES 80,464 44,917 117,080 147,100 147,100 3894 OTHER RECREATION PROGRMS 31,055 16,070 22,475 76,400 45,000 31,400- 3895 ANIMAL TRAP FEE 47 155 234 250 47 203- 3896 MAILING FEE 5 5 5 3897 ADMIN FEE, INS CERTIF 1,024 564 266 150 150 3898 HEIGHT LIMIT EXCEPTION 1,041 694 347 347 3899 C.U.P. MINOR AMEND. 102 200 776 500 305 195 - CURRENT SERVICE CHARGES 343,921 268,556 536,046 728,454 833,163 104,709 3900 OTHER REVENUE 3901 SALE OF REAL/PERS PROP 1,065 8,506 5,000 5,000 3902 REFUNDS/REIMB PREV YR 34,862 7,182 17,062 5,000 34,862 29,862 3903 CONTRIBUTIONS NON GOVT 150 6,960 8,278 5,150 5,150 3904 GENERAL MISCELLANEOUS 857 1,448- 3,778 900 900 3909 LATE FEE 15 3915 RETIREMENT SURPLUS FUNDS 250,201 209,356 430,072 476,588 46,516 OTHER REVENUE 286,070 13,759 246,995 440,072 522,500 82,428 GENERAL FUND 4,946,440 4,328,828 10,515,803 10,622,654 11,262,500 639,846 105 LIGHTG/LANDSCAPG DIST FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3100 TAXES 3101 CURRENT YEAR SECURED 237,721 237,590 582,295 594,249 594,249 3103 PRIOR YEAR COLLECTIONS 5,718 4,673 9,362 7,156 7,156 3105 ASSESSMENT REBATES 2,754- 38- 7,102- 4,000- 4,000 - TAXES 240,685 242,225 584,555 597,405 597,405 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 10,394 8,719 52,351 46,738 45,970 768 - USE OF MONEY & PROPERTY 10,394 8,719 52,351 46,738 45,970 768- LIGHTG/LANDSCAPG DIST FUND 251,079 250,944 636,906 644,143 643,375 768- 109 DOWNTOWN ENHANCEMENT FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 12,030 7,343 46,385 39,892 50,250 10,358 3413 PARKING LOT LEASE 99,366 84,500 208,983 180,000 230,000 50,000 3418 SPECIAL EVENTS 1,200 3420 OTHER INTEREST INCOME 9,710 6,562 19,430 19,560 19,560 USE OF MONEY & PROPERTY 121,106 98,405 275,998 239,452 299,810 60,358 3800 CURRENT SERVICE CHARGES 3822 D.E.C. BANNER PROGRAM CURRENT SERVICE CHARGES 3900 OTHER REVENUE DOWNTOWN ENHANCEMENT FUND 7,800 7,800 128,906 98,405 275,998 239,452 299,810 60,358 110 PARKING FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3300 FINES & FORFEITURES 3302 COURT FINES/PARKING 573,146 483,817 854,621 970,967 970,967 FINES & FORFEITURES 573,146 483,817 854,621 970,967 970,967 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3,953 3,274 8,389 8,578 14,643 6,065 3407 PARKING LOT RENTAL 1 1 1 1 - USE OF MONEY & PROPERTY 3,953 3,275 8,390 8,579 14,643 6,064 3800 CURRENT SERVICE CHARGES 3842 PARKING METERS 361,099 357,635 713,884 676,500 676,500 3843 PARKING PERMITS:ANNUAL 17,858 19,090 224,736 224,000 224,000 3844 DAILY PARKING PERMITS 472 710 899 972 972 3848 DRIVEWAY PERMITS 203 342 952 500 500 3849 GUEST PERMITS 831 806 1,378 1,400 1,400 3850 CONTRACTOR'S PERMITS 1,274 827 2,132 1,400 2,000 CURRENT SERVICE CHARGES 381,737 379,410 943,981 904,772 905,372 3900 OTHER REVENUE 3901 SALE OF REAL/PERS PROP 1,330 3902 REFUNDS/REIMB PREV YR 59 3904 GENERAL MISCELLANEOUS 542 - OTHER REVENUE 847 600 600 PARKING FUND 958,836 866,502 1,807,839 1,884,318 1,890,982 6,664 /6 115 STATE GAS TAX FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 748 1,990 8,330 9,793 3,549 6,244 - USE OF MONEY & PROPERTY 748 1,990 8,330 9,793 3,549 6,244- 3500 INTERGOVERNMENTAL/STATE 3501 SECTION 2106 ALLOCATION 37,022 30,262 70,569 72,041 72,041 3502 SECTION 2107 ALLOCATION 79,889 64,627 152,148 154,606 154,606 3503 SECT 2107.5 ALLOCATION 4,000 4,000 4,000 4,000 4,000 3512 SECTION 2105 (PROP 111) 57,646 46,412 108,623 110,341 110,341 3522 TDA ARTICLE 3/LOCAL 7,010 7,344 7,656 INTERGOVERNMENTAL/STATE 178,557 145,301 342,350 348,332 348,644 STATE GAS TAX FUND 312 312 179,305 147,291 350,680 358,125 352,193 5,932- 117 AB939 FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 1,195 2,893 1,514 5,279 3,765 USE OF MONEY & PROPERTY 1,195 2,893 1,514 5,279 3,765 3800 CURRENT SERVICE CHARGES 3860 AB939 SURCHARGE 14,255 27,187 106,977 100,000 56,667 43,333 - CURRENT SERVICE CHARGES 14,255 27,187 106,977 100,000 56,667 43,333- AB939 FUND 15,450 27,187 109,870 101,514 61,946 39,568- 120 COUNTY GAS TAX FUND 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME USE OF MONEY & PROPERTY CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 1,016 100 612 522 4,042 3,520 1,016 100 612 522 4,042 3,520 3600 INTERGOVERNMENTAL/COUNTY 3601 COUNTY AID TO CITIES 60,579 28,720 28,720 INTERGOVERNMENTAL/COUNTY 60,579 28,720 28,720 COUNTY GAS TAX FUND 1,016 100 61,191 29,242 32,762 3,520 /1 121 PROP A OPEN SPACE FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 910 7,430 17,060 11,773 11,773 - USE OF MONEY & PROPERTY 910 7,430 17,060 11,773 11,773- 3600 INTERGOVERNMENTAL/COUNTY 3605 LA CO PRKS/GREENBELT PURCH 1,770,000 1,770,000 3606 LA CO PRKS/PIER RENOVATION 1,273,078 1,273,078 3608 MAINTENANCE ALLOCATION 17,167 34,000 17,164 16,836- 3609 L.A. CO.PRKS./SOUTH SCHOOL 21,973 INTERGOVERNMENTAL/COUNTY 1,770,000 1,809,140 1,307,078 1,290,242 16,836 - PROP A OPEN SPACE FUND 910 1,777,430 1,826,200 1,318,851 1,290,242 28,609 - Jo 125 PARK/REC FACILITY TAX FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3100 TAXES 3116 PARK REC FACILITY TAX 38,500 7,000 21,000 14,000 59,500 45,500 TAXES 38,500 7,000 21,000 14,000 59,500 45,500 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 850 1,651 5,219 5,176 4,423 753 - USE OF MONEY & PROPERTY 850 1,651 5,219 5,176 4,423 753- 3900 OTHER REVENUE 3903 CONTRIBUTIONS NON GOVT 102,000 102,922 3910 PARK/RECREATION IN LIEU 34,584 197,524 207,920 10,396 OTHER REVENUE 102,000 137,506 197,524 207,920 10,396 PARK/REC FACILITY TAX FUND 39,350 110,651 163,725 216,700 271,843 55,143 .G1 126 4% UTILITY USERS TAX FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3100 TAXES 3120 UTILITY USER TAX 532,387 696,970 TAXES 532,387 696,970 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 44,980 65,740 211,051 134,467 117,568 16,899 - USE OF MONEY & PROPERTY 44,980 65,740 211,051 134,467 117,568 16,899- 4% UTILITY USERS TAX FUND 44,980 598,127 908,021 134,467 117,568 16,899- c 2 2 127 BUILDING IMPROVEMENT FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 2,217 4,859 19,784 23,293 9,507 13,786 - USE OF MONEY & PROPERTY 2,217 4,859 19,784 23,293 9,507 13,786 - BUILDING IMPROVEMENT FUND 2,217 4,859 19,784 23,293 9,507 13,786- 140 COMMUNITY DEV BLOCK GRANT CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3700 INTERGOVERNMENTAL/FEDERAL 3720 AMER DISAB ACT 2,392 19,187 148,632 273,095 124,463 INTERGOVERNMENTAL/FEDERAL 2,392 19,187 148,632 273,095 124,463 COMMUNITY DEV BLOCK GRANT 2,392 19,187 148,632 273,095 124,463 145 PROPOSITION 'A FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3100 TAXES 3117 PROPOSITION A TRANSIT 76,363 78,377 191,080 205,408 205,408 3121 SUBREGIONAL INCENTIVES 26,229 23,000 23,000 TAXES 76,363 78,377 217,309 228,408 228,408 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 1,068 2,429 7,143 6,790 4,900 1,890 - USE OF MONEY & PROPERTY 1,068 2,429 7,143 6,790 4,900 1,890- 3800 CURRENT SERVICE CHARGES . 3854 FARES, DIAL A RIDE 3,846 8,646 11,500 11,500 3855 BUS PASSES 908 1,137 2,356 2,400 2,400 CURRENT SERVICE CHARGES 4,754 1,137 11,002 13,900 13,900 3900 OTHER REVENUE 3904 GENERAL MISCELLANEOUS OTHER REVENUE PROPOSITION 'A FUND 12- 12- 82,185 81,943 235,442 249,098 247,208 1,890- 146 PROPOSITION 'C FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3100 TAXES 3118 PROP C LOCAL RETURN FDS 68,292 64,715 157,109 168,800 168,800 TAXES 68,292 64,715 157,109 168,800 168,800 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3,988 1,790 13,551 11,903 17,438 5,535 USE OF MONEY & PROPERTY 3,988 1,790 13,551 11,903 17,438 5,535 PROPOSITION 'C FUND 72,280 66,505 170,660 180,703 186,238 5,535 150 GRANTS FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3500 INTERGOVERNMENTAL/STATE 3541 ST/LOC TRANS PROG (SLTPP) 25,811 INTERGOVERNMENTAL/STATE 25,811 57,678 57,678 25,811 25,811 25,811 25,811 3600 INTERGOVERNMENTAL/COUNTY 3700 INTERGOVERNMENTAL/FEDERAL 3725 F.E.M.A. PIER REPAIR 2,661 90,000 90,000 INTERGOVERNMENTAL/FEDERAL 2,661 90,000 90,000 GRANTS FUND 28,472 57,678 115,811 115,811 151 OFC OF TRAFFIC SFTY GRANT FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3500 INTERGOVERNMENTAL/STATE 3517 SPEED ENF/EDUCATION PROG 49,359 49,359 INTERGOVERNMENTAL/STATE 49,359 49,359 OFC OF TRAFFIC SFTY GRANT 49,359 49,359 152 AIR QUALITY MGMT DIST FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 341 366 2,666 2,072 1,424 USE OF MONEY & PROPERTY 341 366 2,666 2,072 1,424 3500 INTERGOVERNMENTAL/STATE 3538 AQMD EMISSION CTL AB276 5,087 4,985 20,076 20,200 20,200 INTERGOVERNMENTAL/STATE 5,087 4,985 20,076 20,200 20,200 648- 648 - AIR QUALITY MGMT DIST FUND 5,428 5,351 22,742 22,272 21,624 648- 153 SUPP LAW ENF SERV (SLESF) 3100 TAXES 3135 C.O.P.S. ALLOCATION TAXES CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 43,470 43,070 43,470 400 43,470 43,070 43,470 400 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 206 1,223 1,223 USE OF MONEY & PROPERTY 206 1,223 1,223 SUPP LAW ENF SERV (SLESF) 43,676 43,070 44,693 1,623 155 CROSSING GUARD DIST FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3100 TAXES 3101 CURRENT YEAR SECURED 249 3103 PRIOR YEAR COLLECTIONS 783 1,276 2,192 1,500 1,500 TAXES 783 1,276 2,441 1,500 1,500 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME USE OF MONEY & PROPERTY 3900 OTHER REVENUE 3904 MISCELLANEOUS REVENUE OTHER REVENUE CROSSING GUARD DIST FUND 4 4 475 692 1,035 4 1,031- 475 692 1,035 4 1,031- 13,000 13,000 787 1,751 16,133 2,535 1,504 1,031- 160 SEWER FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 38,961 42,408 201,194 196,108 168,166 27,942 - USE OF MONEY & PROPERTY 38,961 42,408 201,194 196,108 168,166 27,942- 3600 INTERGOVERNMENTAL/COUNTY 3602 BEACH OUTLET MAINTENANCE 10,000 10,000 10,000 INTERGOVERNMENTAL/COUNTY 10,000 10,000 10,000 3800 CURRENT SERVICE CHARGES 3828 SEWER CONNECTION FEE 9,916 2,224 16,460 5,000 5,000 3829 SEWER DEMOLITION FEE 325 163 325 3832 SEWER LATERAL INSTALLTN 328 326 1,206 600 600 CURRENT SERVICE CHARGES 10,569 2,550 17,829 5,600 5,925 3900 OTHER REVENUE 3903 CONTRIBUTIONS NON GOVT 7,500 7,500 3904 GENERAL MISCELLANEOUS 4,739- 25 4,925 OTHER REVENUE 4,739- 7,525 12,425 SEWER FUND 44,791 52,483 241,448 211,708 325 325 184,091 27,617- 170 ASSET SEIZURE/FORFT FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3300 FINES & FORFEITURES 3304 FORFEITED FUNDS 2,745 10,103 14,258 10,000 10,000 FINES & FORFEITURES 2,745 10,103 14,258 10,000 10,000 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 4,655 2,958 18,537 15,750 19,154 3,404 USE OF MONEY & PROPERTY 4,655 2,958 18,537 15,750 19,154 3,404 3900 OTHER REVENUE ASSET SEIZURE/FORFT FUND 7,400 13,061 32,795 25,750 29,154 3,404 180 FIRE PROTECTION FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 2,030 5,146 24,817 27,321 8,770 18,551 - USE OF MONEY & PROPERTY 2,030 5,146 24,817 27,321 8,770 18,551- 3900 OTHER REVENUE 3912 FIRE FLOW FEE 19,516 12,640 29,755 30,500 66,131 35,631 OTHER REVENUE 19,516 12,640 29,755 30,500 66,131 35,631 FIRE PROTECTION FUND 21,546 17,786 54,572 57,821 74,901 17,080 705 INSURANCE FUND 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME USE OF MONEY & PROPERTY CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 283 283 3800 CURRENT SERVICE CHARGES 3880 INSURANCE SERVICE CHARGES 468,162 495,744 961,758 936,325 936,325 CURRENT SERVICE CHARGES 468,162 495,744 961,758 936,325 936,325 3900 OTHER REVENUE 3902 REFUNDS/REIMB PREV YR 24,193 30,443 OTHER REVENUE 24,193 30,443 INSURANCE FUND 468,162 519,937 992,484 936,325 936,325 715 EQUIPMENT REPLACEMENT FUND CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 3800 CURRENT SERVICE CHARGES 3889 EQUIP REPLACEMENT CHARGES 248,292 496,586 496,586 CURRENT SERVICE CHARGES 248,292 496,586 496,586 EQUIPMENT REPLACEMENT FUND 248,292 496,586 496,586 GRAND TOTALS GRAND TOTALS CITY OF HERMOSA BEACH REVENUE PREPARATION WORKSHEET 1996-97 MIDYEAR REVIEW 1996-97 1995-96 1995-96 1996-97 1996-97 INCREASE RECVD YTD THRU DEC 95 THRU Y/E REVISED BGT DEPT REVISION (DECREASE) (THRU DEC) 7,593,900 8,969,141 18,519,158 17,996,618 18,893,317 896,699 27 reb-JS-yi 10:5t5H L.,ty or L_om-it.a L.H CITY COUNCIL DAVID ALBERT MARGARET ESTRADA ROBERT T. HARGRAVE LAWSON PEDIGO BEN TRAINA February 5, 1997 Dear Mayor: CITY OF LOMITA We need your support on an issue which we feel very strongly about. N_01 02._- t --cr 7 ADMINISTRATION KEENE N. WILSON CITY ADMINISTRATOR DAWN TOMITA CITY CLERK We are in the process of building a new Veterans Memorial at our Lomita Post Office. We will have a total of 75 men listed from Lomita that have given their lives for our country. The bodies of several of these men were never recovered or sent home and their exact whereabouts are unknown. When I approached the post office in regards to flying the POW/MIA flag over the Veterans Memorial, I was informed, much to my surprise, that it is against Post Office policy to fly any flags other than the United States flag and the Postal Service flag. The City of Lomita is only 1.89 square miles in area. In World War I, while there were only 16 families living in our town, we lost men. In World War II, we lost 43 more men - that was more men than were in the entire 1942 high school graduation class. When the Korea and Viet Nam conflicts asked for more support, we again gave our support and again, we lost another 30 brave young men. All we are asking for is the right to fly the POW/MIA flag below the American flag at our post office where the memorial is located. On February 3, 1997, the Lomita City Council unanimously approved a resolution urging cities to fly the nationally recognized POW/MIA flag at all city facilities and a resolution urging local post office branches to also fly the POW/MIA flag. We are asking that the current Federal regulation be modified to allow local post offices to display this flag at the discretion of each local post office. We respectfully request that your city take a similar position to honor the veterans who have lost their lives. We are sure that many of the families still live in your town and what better way to show your appreciation and gratitude than to honor their sons, brothers and husbands for the sacrifice they made for our great country. Sincerely, _0(t/tf--c) DAVID ALBERT COUNCILMEMBER cc: City Administrator Post -it• Fax Note 7671 CITY HALL OFFICES • 24300 NARBONNE AVENUE, LOMITA, CALIFORNIA 90717 • (310) 325-7110 reo-ui 11,-1:523N t.lLy or LomlLa I N 31U SL54UL4 V-01 RESOLUTION NO. 97-8. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LOMITA, CALIFORNIA, URGING LOCAL POST OFFICE BRANCHES TO FLY THE NATIONALLY RECOGNIZED POW/MIA FLAG WHEREAS, Postal Regulation 47 of the Administrative Support Manual provides that the only flags authorized to be flown at post offices are the United States flag and the Postal Service flag; and WHEREAS, there is still over ten thousand American veterans listed as prisoners of war and/or missing in action; and WHEREAS, the City of Lomita is committed to showing our respect and gratitude to those Americans who are prisoners of war or who are classified as missing in action; and WHEREAS, in keeping faith with these Americans and their families, we continue to remember and commemorate their sacrifices; and WHEREAS, the POW/MIA flag has been nationally recognized; and WHEREAS, the City Council of the City of Lomita has introduced for passage an Ordinance recognizing the POW/MIA flag as an official flag to be flown at City Hall and city owned facilities; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LOMITA AS FOLLOWS: SECTION 1. That the current regulation which allows only the United States flag and the Postal Service flag to be displayed be modified to allow local post offices to display at the discretion of each local post office, the nationally recognized POW/MIA flag; and SECTION 2. That the City Clerk is directed to forward a copy of this Resolution to Marvin Runyon, Post Master General and Chief Executive Officer of the United States Postal Service, 475 L'Enfant Plaza SW, Room 10653, Washington, DC 20260 and to the President of the United States of America, William Clinton, White House, Washington, DC 20500 and to other cities and other concerned organizations, officials and individuals. PASSED, APPROVED AND ADOPTED this 3rd , 1997. ATTEST: 1: -Ar CITY CLERK MAYOR day of February I-�U-,11J7-7/ 1U OCH t-luy UT LUuii1 L.d l..N .31U 3G�d4.1.1L4 RESOLUTION NO. 97-7 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LOMITA, CALIFORNIA, URGING CITIES TO FLY THE NATIONALLY RECOGNIZED POW/MIA FLAG AT ALL CITY FACILITIES WHEREAS, Postal Regulation 47 of the Administrative Support Manual provides that the only flags authorized to be flown at post offices are the United States flag and the Postal Service flag; and WHEREAS, there is still over ten thousand veterans listed as prisoners of war and/or missing in action; and WHEREAS, the City of Lomita is committed to showing our respect and gratitude to those Americans who are prisoners of war or who are classified as missing in action; and WHEREAS, in keeping faith with these Americans and their families, we continue to remember and commemorate their sacrifices; and WHEREAS, the POW/MIA flag has been nationally recognized; and WHEREAS, the City Council of the City of Lomita has introduced for passage an Ordinance recognizing the POW/MIA flag as an official flag to be flown at City Hall and city owned facilities; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LOMITA AS FOLLOWS: SECTION 1. That all cities are urged to follow the example of the City of Lomita and fly the nationally recognized POW/MIA flag at all facilities owned by the City; and SECTION 2. That the City Clerk is directed to forward a copy of this Resolution to other cities and to other concerned organizations, officials and individuals. PASSED, APPROVED AND ADOPTED this 3rd , 1997. ATTEST: CITY CLERK day ofFebluary A/A MAYOR