Loading...
HomeMy WebLinkAbout01/11/94Aq Where there is no vision the people perish... HERMOSA BEACH CITY COUNCIL AGENDA WELCOME! By your presence in the City Council Chambers you are participating in the process of representative government. Your government welcomes your interest and hopes you will attend the City Council meetings often. Meetings are televised live on Multivision Cable Channel 3 and replayed the next day (Wednesday) at noon. Agendas for meetings are shown on Channel 3 the weekend before the meetings. _ Opportunities for Public Comments Citizens may provide input to their elected Councilmembers in writing or oral- ly. .Letters on agenda matters should be sent or delivered to the City Clerk's or City Manager's Office. If sent one week in advance, they will be included in the Council's agenda packet with the item. If received after packet com- pilation, they will be distributed prior to the Council meeting. Oral communications with Councilmembers may be accomplished on an individual basis in person or by telephone, or at the Council meeting. Please see the notice under "Public Participation" for opportunities to speak before .the Council. It is the policy of the City Council that no discussion of.new items will be- gin after 11:30 p.m., unless this rule is waived by the Council.. -'The agendas are developed with the intent to have all matters covered within the time allowed. Note: City offices are open 7 A.M. to 6 P.M., Mon. - Thurs.; Closed Fridays. There is no smoking allowed in the Council Chambers. (over) A THE HERMOSA BEACH FORM OF GOVERNMENT Hermosa Beach has the Council -Manager form of government, with a City Manager appointed by and responsible to the City Council for carrying out Council policy. The Mayor and Council decide what is to be done. The City Manager, operating through the entire City staff, does it. This separation of policy making and administration is considered the most economical and efficient form of City government in the United States today. GLOSSARY The following explanations may help you to understand the terms found on most agendas for meetings of the Hermosa Beach City Council. Consent Items ... A compilation of all routine matters to be acted upon by one vote; approval requires a majority affirmative vote. Any Councilmember may remove an item from this listing, thereby causing that matter to be considered under the category Consent Calendar items Removed For Separate Discussion. Public Hearings ... Public Hearings are held on certain matters as required by law or by direction of Council. The Hearings afford the public the opportuni- ty to appear and formally express their views regarding the matter being heard. Additionally, letters may be filed with the City Clerk, prior to the Hearing. Ordinances -... An ordinance is a law that regulates government revenues and/or public conduct. All ordinances require .two "readings". The first reading introduces the ordinance into the records. At least 5 days later Council may adopt, reject or hold over the ordinance to a subsequent meeting. Most or- dinances take effect 30 days after the second reading. Emergency ordinances are governed by different provisions and waive the time requirements. Written Communications ... The public, members of advisory boards/commissions or organizations may formally communicate to or make a request of Council .by letter; said letters should be filed with the City Clerk by Noon. the Tuesday preceding the Regular City.Council meeting and request they be placed on the Council agenda. Municipal Matters ... Non-public Hearing items predicted to warrant discussion by the City Council are placed here. Miscellaneous Items and Reports - City Manager ... The City Manager coordi- nates departmental reports and brings items to the attention of, or for action by the City Council. Verbal reports may be given by the City Manager regarding items not on the agenda, usually having arisen since the agenda was prepared on the preceding Wednesday. Miscellaneous Items and Reports - City Council ... Members of the City Council may place items on the agenda for consideration by the full Council. Other Matters - City Council ... These are matters that come to the attention of a Council member after publication of the Agenda. "May all your troubles last as long as your New Year's resolution." - Joey Adams AGENDA REGULAR MEETING HERMOSA BEACH CITY COUNCIL Tuesday, January 11, 1994 - Council Chambers, City Hall Interviews for Planning Commission Vacancy - 6:00 p.m. Regular Session - 7:00 p.m. MAYOR Sam Y. Edgerton MAYOR PRO TEM Robert Benz COUNCIL MEMBERS John Bowler Julie Oakes J. R. Reviczky CITY CLERK Elaine Doerfling CITY TREASURER John M. Workman CITY MANAGER Stephen R. Burrell CITY ATTORNEY Charles S. Vose 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. PLEDGE OF ALLEGIANCE: ROLL CALL: INTERVIEWS FOR PLANNING COMMISSION VACANCY - 6:00 p.m. PRESENTATION OF GTE CALIFORNIA'S 1993 ECONOMIC DEVELOPMENT GRANT BY GTE DISTRICT MANAGER, KEVIN PETERSON, TO "VISION HERMOSA" PUBLIC PARTICIPATION: Under the provisions of the California Government Code, the City Council is prohibited by law from taking immediate action on any Public Participation unagendized item unless it can be demonstrated to be of an emergency nature. (a) ORAL COMMUNICATIONS Members of the Public wishing to address the City Council on any items within the Council's jurisdiction may do so at this time. (Exception: Comments on public hearing items must be heard during the public hearings.) Please limit comments to one minute Citizens also may speak: 1) during Consent Calendar consideration or Public Hearings; 2) with the Mayor's consent, during discussion of items appearing under Municipal Matters; and, 3) before the close of the meeting during "Citizen Comments". Citizens with comments regarding City management or departmental operations are requested to submit those comments to the City Manager. - (b) WRITTEN COMMUNICATIONS 1) Letter from Rosamond d'Orlaque Fogg dated December 16, 1993 regarding MacPherson Alternate Drill Site Study. 2) Letter from Rosamond d'Orlaque Fogg dated December 16, 1993 regarding Hermosa Beach Stop Oil vs. State Lands Commission. 3) Memorandum from the Planning Commission dated January 5, 1994 concerning Environmental Concerns regarding the Stinnet Oil Wells and the City Yard. 4) Memorandum from Planning Commission dated December 7, 1993 regarding events at Clark Stadium and other public facilities. 1. CONSENT CALENDAR: The following more routine matters will be acted upon by one vote to approve with the majority consent of the City Council. There will be no separate discussion of these items unless good cause is shown by a member prior to the roll call vote. * Council member requests to remove items from the Consent Calendar. (Items removed will be considered under Agenda Item 3.) * Public comments on the Consent Calendar. (a) Recommendation to approve the following minutes: 1) Minutes of the regular meeting of December 14, 1993; and, 2) Minutes of the adjourned regular meeting of December 20, 1993 (b) Recommendation to ratify Demands and Warrants Nos. through inclusive. (c) Recommendation to receive and file Tentative Future A enda Items (d) Recommendation to receive and file the November 1993 financial reports: (1) Revenue and expenditure report; and, (2) City Treasurer's report. (e) Request for 30 day extension of temporary appointment of two Community Service Officers. Memorandum from Personnel Director Robert Blackwood dated January 4, 1994. (f) Recommendation to deny claims: (1) Claimant: Mansen, Joseph Date of Loss: 06-14-93 (2) Claimant: Burford, Vicki Date of Loss: 06-15-93 (3) Claimant: Dowell, Robert Date of Loss: 11-01-93 (g) Recommendation to receive and file memorandum on status of proposed ordinance to establish new parking requirements for the Downtown area, and other modifications regarding building expansions and changes of 11se Memorandum from City Clerk Elaine Doerfling dated January 4, 1994. (h) Recommendation to waive parking fees and time limits for meters along Pier Avenue (from Manhattan Ave to Pier) and on Hermosa Avenue between 8th and 16th Streets during the Sand & Strand Run on Sunday, February 6, 1994, Memorandum from Community Resources Director Mary Rooney dated January 4, 1994. (i) Recommendation for approval of lease agreement between the City of Hermosa Beach and Hope Chapel for Room 13 in the Community Center. Memorandum from Community Resources Director Mary Rooney dated January 3, 1994. (j) Recommendation for approval of Phase I Plans for the West Basin Municipal Water District (WBMWD) reclaimed water distribution system Memorandum from Public Works Director Amy Amirani dated January 4, 1994. - 2. CONSENT ORDINANCES. a. ORDINANCE NO. 94-1101 -"AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ]HERMOSA BEACH, CALIFORNIA AUTHORIZING AN AMENDMENT TO THE CONTRACT BETWEEN THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH AND THE BOARD OF ADMINISTRATION OF THE CALIFORNIA PUBLIC EMPLOYEES' RETIRE ENT SYSTEM." For adoption. Memorandum from City Clerk Elaine Doerfling dated January 4, 1994. b. ORDINANCE NO. 94-1100 -"AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND THE MUNICIPAL CODE AND THE ZONING ORDINANCE TEXT TO ALLOW TEMPORARY USE OF THE PUBLIC SIDEWALK AND OTHER OUTDOOR AREAS FOR MERCHANDISE DISPLAY AND OUTDOOR DINING FOR SIDEWALK SALES AND THE ADOPTION OF AN ENVIRONMENTAL NEGATIVE DECLARATION. For adoption. Memorandum from City Clerk Elaine Doerfling dated January 4, 1994. C. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH AMENDING THE HERMOSA BEACH MUNICIPAL CODE BY ESTABLISHING LOCAL CABLE CONSUMER PROTECTION STANDARDS. For introduction and waiver of full reading. Memorandum from Community Resources Director Mary Rooney dated December 29, 1993. 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. SPECIAL STUDY AND TEXT AMENDMENT REGARDING WALLS AND FENCES, AND ELIMINATION OF THE PROHIBITION OF UNFINISHED GRAY BLOCK WALLS, AND ADOPTION OF THE ENVIRONMENTAL NEGATIVE DECLARATION. Memorandum from Planning Director Michael Schubach dated January 3, 1994. 4 HEARINGS 5. SPECIAL STUDY TO CONSIDER AMENDMENT TO THE SIGN CODE TO ALLOW REMOVAL AND RECONSTRUCTION OF NONCONFORMING HISTORIC SIGNS. Memorandum from Planning Director Michael Schubach dated January 3, 1994 and supplemental memorandum from the Planning Commission dated January 4, 1994. MUNICIPAL MATTERS 6. 1992-93 ANNUAL FINANCIAL STATEMENTS AND AUDIT REPORTS: COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) 1992-93, INCLUDING REPORT FROM INDEPENDENT AUDITOR. Memorandum from Finance Director Viki Copeland dated December 14, 1993. 7. RECOMMENDATION TO DIRECT THE OWNER OF 624 GOULD AVENUE TO APPLY FOR AN ENCROACHMENT PERMIT TO ALLOW A NEWLY CONSTRUCTED 6' HIGH REPLACEMENT FENCE IN THE PUBLIC RIGHT-OF-WAY. Memorandum from Public Works Director Amy Amirani dated January 5, 1994. 8. REQUEST FROM INDEPENDENT CITIES ASSOCIATION (ICA) FOR HERMOSA BEACH TO SUPPORT AN AMICUS BRIEF IN THE CASE ENTITLED County of San Bernardino and Inland Counties Emergency Medical Agency, et al. v. City of San Bernardino, et al Letter from Independent Cities Association dated December 30, 1993. 9. BEACHES AND HARBORS CONTRACT UPDATE: LIFEGUARD AND BEACH MAINTENANCE SERVICES. Memorandum from Assistant City Manager Mary Rooney dated January 4, 1994. 10. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER NONE 11. MISCELLANEOUS ITEMS AND REPORTS -CITY COUNCIL a. APPOINTMENT TO PLANNING COMMISSION 12. 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 Council member Benz for consideration of removing requirements of a Conditional Use Permit for all businesses allowed in the C-1 through C-3 zones. Those uses which require a C.U.P. should be eliminated from the allowable use list. (CONTINUED FROM DECEMBER 14, 1993 MEETING) (b) Request by Council member Benz for consideration of brining City Attorney services in-house. The City of Manhattan Beach recently proposed this due, in part, to a study by the Anderson Group. The analysis indicated that the city could realize up to a 40% savings in attorney costs. (CONTINUED FROM DECEMBER 14, 1993 MEETING) (c) Request by Council member Reviczky for discussion of South School Site. (d) Request by Council member Bowler to consider forming a sub -committee to deal with the library issue. 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 CLOSED SESSION, if necessary, for purpose of Personnel Matters, Meet and Confer, Real Estate Negotiations, or Pending Litigation, pursuant to Government Code Section 54956.9(a). ADJOURNMENT TO REVIEW APPLICATIONS SUBMITTED FOR THE PLANNING COMMISSION VACANCY, PLEASE REFER TO ITEM I Ia. WRITTEN COMMUNICATION FOR COUNCIL AGENDA DT: DEC 16, 1993 TO: HERMOSA BEACH CITY COUNCIL FR: Rosamond d'Orlaque Fogg, Hermosa Beach Stop Oil Coalition RE: Don MacPherson 02/27/90 letter re Alternate Drill Site Study In the subject letter to Michael Schubach, MacPherson states in part "The average well will produce about $4,000,000 in revenue, which means any well costing more than $1,000,000 will be non- commercial." MacHherson's own estimate here indicates the ci 's unrestricted share would total 15.6 million over 30 years or 1187,089 annually. (see attachmed) I hope you accept this as yet another example of the MacPherson logic du jour, and consider the need for further analysis of the financial benefits, if any, of this project. �% P. 8 DEC U 1993 r2"y Clerk .. H He,moosasa Ofty of er Li c�> b1 1 $4,000,000 AVG WELL PRODUCTION 30 WELLS 120,000,000 TOTAL INCOME 67,823,957 TOTAL TIDELANDS INCOME 52,176,043 TOTAL ONSHORE INCOME 1,266,409 HB TOTAL TIDELANDS ROYALTY - CITY USE 4,346,264 HS TOTAL ONSHORE ROYALTY 5,612,673 HB TOTAL ROYALTY OVER 30 YEARS $187,089 HB TOTAL ANNUAL ROYALTY in b �Jj+J:JrlJ3J3J:JJJ Q 1 L C O M P A N Y l 2716 OCEAN PARK BOULEVARD SUITE 3060 SANTA MONICA CALIFORNIA 90405 TEL 310 452 3880 FAX 310 452 0058 MEMORANDUM Date: January 7, 1994 Froin: Donald R. Macpherson, Jr. �/� To: Hermosa Beach City Council Subject: Written Communication from Rosamond Fogg dated December �61 1993 1 In the subject letter from Ms Fogg, she makes reference to my letter of Februa ' 27, 1990, concerning the Alternate Drill Site Study. After reviewing her letter I am at a loss tc understand her point. The project is located at the City Yard and not at the Redondo Beach drill site. Wells drilled from the City Yard have the potential for greater oil recovery because they will have a longer zone of completion and perforated intervals (the well drill shafts in the City and will be longer than wells drilled from as far away as Redondo Beach due to drilling distance imitations). Furthermore, only 13 Nvells could be drilled from the Redondo Beach drill site reachir g only 37% of the acreage that is potentially productive. I My review of her math makes no sense. If we disregard the legality and practi ality of the question and assume the wells were drilled from the Redondo Beach drill site and 1120 million of revenue was generated from wells bottomed under City owned land, the City would be entitled to a royalty of 18.667% of the revenue which would total $22.4 million over tilt life of the project or $746,000 per year Many studies have been made by the City and Macpherson Oil Company confcerning the recoverable oil and the projected revenue from the project at the City Yard. Thel projections range from the City receiving between $42 million and $126 million in royalty revenue. The best estimate of revenue will be made after the wells are drilled. Regardless of the aimates, the lease agreement provides for a minimum royalty payment to the City of $500,000 tier year, RECEIVED JAN 10 1994 PLANNING DEPT. SUPPLEMENTAL ---INFOR TION_ �. WRITTEN COMMUNICATION FOR COUNCIL AGENDA DT: DEC 16, 1993 TO: HERMOSA BEACH CITY COUNCIL MARY ROONEY, ACTING CITY MGR FR: Rosamond d'Orlaque Fogg, Hermosa Beach Stop Oil Coalition RE: Hermosa Beach Stop Oil Vs. State Lands Commission In his Memorandum of Points and Authorities, Pg. 3, City Attorney Ed Lee quotes an excerpt from the State Lands Commission's Administrative Record that depicts the proposed drill site as being "in an industrial area approximately 500 yards from the nearest residential structure." As one of many residents living well within 300 feet of the site, I cannot help but wonder whether the State Lands Commission would have considered the merits of this project in a different light had they not been given the impression the site was located in some remote industrial area. I would like the Council's assistance in amending this significant error, and therefore make the following requests: 1) That the Council send a memorandum to the State Lands Commission, advising them of the number of dwellings existing within 1500 feet of the City Yard; 2) In the event the court remands the matter to the State Lands Commission, request that the Council invite them to hold their public hearing in Hermosa.Beach, rather than Sacramento; 3) Last, I urge the City Council to point out to Mr. Lee his citing of misinformation in his brief. As it is to late to omit this misinformation from his brief prior to the December 16 court date, I hope you ensure his understanding of dwelling units in relation to the oil projet is correct. Also, perhaps you could ask that he take whatever corrective measures are necessary to be sure all parties who may have received this misleading information also receive corrected data. �iLi I will appreciate your timely attention to this matter. � . \ V /J/ 11- 8� DEC 1 ii 1993 . CKY Cork Oft�.� Hermosa per \ 1 b 2 January 10, 1994 Investigation Notes Case Name: Stinnett -Oil Well #7 Leak Case Number: 1121093-1 5ANTArw0NICA{g f3AY _KBB/7M;,.Pj,_-j i A Bay Keeper land patrol in the City of Hermosa Beach has discovered an inoperative oil well at the corner of 6th Street and Cypress which is profusely leaking crude oil. A pond of oil has developed around the base of the Stinnett ,Oil Well #7, and the ground for several feet in all directions is saturated with heavy crude. The well is located in a residential neighborhood on a vacant lot owned by Stinnett, only 100 feet from a storm drain which could deliver the oil to the Santa Monica Bay in the next rain storm. This lot is located one block away from the City Maintenance Yard. Although crude oil does not easily ignite, fumes from the well suggest the leak may also include flammable gases. Further, the property is covered with dry brush, meaning the potential sources of ignition are close at hand. The BayKeeper has reported the.leak to. - 1. o: 1. The Los Angeles County District. Attorney, Environmental Crimes Division, who have started their own investigation. Contact Michael Delaney, 213-974-5907. They are also in contact with the California Department of Fish and Game since the oil has the potential to reach the waters of the -state. The California Regional Water Quality Control Board was also notified, but indicated that DFG is the appropriate agency to handle the matter. 2.The California Division of Oil and Gas, contact Bruce Hessen 310-590-5311. They have issued a "deficiency notice" against the property, in essence requiring the owner to clean up the site. That notice expires 1/22/94, at which point a "violation notice" would be sent to the owner, giving him another 30 days to respond before the D.O.G. would consider court action/civil penalties. D.O.G. has some funds for cleaning up these sites if the owner cannot, however the amount allotted last year for such work was $300,000 while one site can cost over $100,000 to clean up and cap the well. 3. Stinnett Oil Company, 909-676-5159. They have not returned any phone calls. 13900 fol -iii ':Vny, Slip A-231, P.O. Box 10096. Mc,rinr.: del G. CA Q0'2 310.305 9x,45 / FAX 310-305-7985 / Pollution I-loiliino 1-r`„ 1 -fl PBA'f 4. The City of Hermosa Beach 310-318-0239. Mike Shubach, Planning Department admitted this is a problem and that in recent months he is aware that Stinnett has removed over 100 gallons/week from this leak. Other than dumping some sand at the base of the well, however, no other remediation has taken place. Shubach admitted that the City will have to accept responsibility for capping this well and cleaning the site if Stinnett won't, but they are hesitant to take action because of the potential cost. He referred me to the H.B. Fire Dept. since this involves hazardous materials. Capt. Osekowsky of the H.B. Fire Dept. stated that the leak is mostly ground water, pushing up a "small amount" of oil. An inspection of the site shows this is simply not true. Rather, there is a significant amount of oil and gas fumes at this site. When the Fire Dept. receives complaints about the well, they calls Stinnett who usually sends a contractor to remove some oil. Although the Captain did not feel this well poses a serious problem to the environment or neighborhood, he admitted that there have been .7 barrels of oil removed from the site in the past 5 weeks and that "I sure wouldn't buy a house next to that". This well is on the site of a spill which occurred about 5 years ago, discharging 150 barrels of oil into the nearby storm drain, into the Bay and onto the beaches. At that time Stinnett was required to clean up the spill and remove the contaminated soil from the property. His bulldozer discovered extensive waste material, as this site was previously the location of the City dump. The Santa Monica BayKeeper is concerned about the leaking well and about the apparent inaction by authorities to protect public health and safety and to protect the waters and beaches of the Santa Monica Bay. Recent examples of oil spills on McGrath State Beach in Ventura and the spill on the beaches of Puerto Rico highlight the potential for environmental and economic disaster if this problem is not resolved promptly. The dramatic pictures of the oil fires in Kuwait should further be enough to convince authorities that the potential for disaster exists. Terry Tamminen, BayKeeper A24 SATURDAY, JANUARY 8, 1994 Vacationers Flee Oil Spill on Popular Puerto Rico Beach ■ Environment: About 750,000 gallons spew out when barge runs aground. Containment equipment is eri route to island. By MIKE CLARY SPECIAL TO THE TIMES SAN JUAN, Puerto Rico—A thin coating of oil covered some beaches here and the usually fra- grant sea breezes carried the smell of petroleum Friday night after a barge ran aground on a reef just offshore and spilled about half its load, chasing tourists away at the height of the vacation season. About 750,000 gallons of No. 6 heavy heating oil spilled from the Morris J. Burman barge, which was carrying more than 1.5 million gallons of oil. Officials said that high winds and waves buffeting the barge threatened to magnify the disaster. Gov. Pedro Rossello called the spill "a catastrophe," and said he hoped a quick cleanup would ease the blow for the island's tourism industry. The spill did not appear to affect resorts outside San Juan. Many hotels along the Atlantic beachfront moved guests to higher floors to escape the nauseating Site of spill Mayaguez I San Juan PUERTO RICO VICTOR KOTOWIT7. / Los Angeles Times fumes. Some sent their visitors by bus to other resorts on the island for the day. Workers put floating barriers in place in an attempt to limit the damage to a mile -long strip of beachfront. A barge with a pump also was being brought in to re- move oil from the barge. "The barge is continuing to lose cargo into the water," U.S. Coast Guard Cmdr. Robert Ross said, adding that it is "entirely likely that more damage could occur to the barge." Although the sides and the main deck of the barge were intact, Ross said, there was an unknown amount of damage to the bottom and the internal bulkheads. After nightfall Friday, the barge could be seen under the glare of bright spotlights, and tourists from the nearby hotels stood on balco- nies and verandas to get a glimpse. "It smells just like it does at home," said Ren Hotle, whose home is in Caspar, Wyo., a major oil-producing state. He had just arrived in San Juan with his wife, Jackie, to catch a cruise ship on Sunday. "At home they say this smells like money. But I doubt if they are saying that here," he said. One tourist, Betty Sue Cooper of Dallas, said she had arrived Thurs- day and may go the Bahamas. "I just don't believe it," she told the Associated Press. "I walked down here [to the beach] ready to lay in the sun. This is terrible." The sand in front of her hotel was coated with slimy black oil and the water glimmered black. "How do you stay on the beach if you can't go to the beach?" said Joel Klarreich of New York, who was ending a week's vacation Fri- day with his wife. "I'm glad we're leaving," Lynn Klarreich said. The spill presented the Clinton Administration with its first major environmental emergency, and of- ficials were quick to respond. U.S. Transportation Secretary Federico Pena, EPA Administrator Carol Browner and Coast Guard Commandant J. William Kime flew here to inspect the damage. Although the crippled vessel held less than one-sixth of the amount of: oil that spilled in 1989 from the Exxon Valdez in Alaska's Prince William Sound, the widen- ing slick posed an immediate eco- nomic threat. There was no early estimate of the cost of cleanup efforts, and Ross refused to speculate on the cause of the spill. «Tish, wildlife, marine life is going to be affected. They're going to die," said Jose Burgos, duty officer for Puerto Rico's civil defense agency. The barge is owned by Standard Tank of Bayonne, N.J., according to Bill Preusch, a manager at the company. Preusch told the Associ- ated Press that the barge had been chartered to another company,. which he would not identify. Ross said the barge was owned by New England Marine Services. There was no explanation for the discrepancy. The Coast Guard said that the barge was heading to Antigua with the load of oil. Associated Press Helicopter hovers overhead as crews siphon oil from ruptured barge off San Juan, Puerto Rico. Oil Siphoned From Puerto Rico Barge ■ Spill: Crews seek to limit contamination. Tourism officials send out videotapes of unharmed coast to travel agents to enhance the area's image. By MIKE CLARY SPECIAL TO THE TIMES SAN JUAN, Puerto Rico—Sal- vage workers continued their efforts Sunday to siphon oil from a leaking barge that ran aground near a major tourist area. At the same time, crews armed with skimmers and vacuum pumps worked to clean three miles of beachfront blackened by the spill. "I think the cleanup is going remarkably well for the magnitude of the accident," said Gov. Pedro Rossello, who added that he thought the spill had caused only a "temporary setback" to Puerto Ri- can tourism. To minimize the spill's effects on the image of this U. S. common- wealth, tourism officials are send- ing videotapes to media outlets and travel wholesalers on the Main- land, emphasizing that beachfronts of only two tourist hotels in San Juan were severely sullied by oil. At least half of the 1.5 million gallons of fuel oil aboard the Morris J. Berman spilled onto the sands and lagoons in the Condado area early Friday after a tow line broke and the 302 -foot -long barge smashed into the rocks, rupturing its hull. To mitigate the effects on the environment, as well as to stop further contamination, cleanup crews quickly threw containment booms into a lagoon directly south of.the stricken barge. Hundreds of workers outfitted in white plastic suits almost immedi- ately began sopping up the oil with everything from blotting mops to conveyor belts that pull the sludge from the water. Workers late Saturday began pumping the remaining oil from the barge into a second barge towed into place nearby. oast Guard Cmdr. Robert Ross said 358,000 gallons of com- bined oil and water had been pumped out of the leaking barge by Sunday afternoon. The disabled barge should be emptied by today, he said. Sunny skies and balmy tempera- tures made the cleanup operation a popular Sunday attraction, with scores of residents watching work- ers and small boats plod through the thick oil. Traffic in the area was jammed as some motorists pulled to the sides of the road to look. At sea, two westward -drifting oil slicks were being attacked just north of San Juan by the Coast Guard's Gulf Strike Team from Mobile, .'ala. Using special skimming equip- ment aboard a tug boat, the team collected some of the oil Saturday, but they were unable to work Sunday because of high seas, ac- cording to Coast Guard Petty Offi- cer Toni Long -Gay. spokesman for the company that was operating the barge said cleanup expenses were run- ning about $1 million a day. The effort to rid the shoreline of all traces of the spill would be a "long and costly process," said Pedro Rivera, general manager of the Bunker Group of Puerto Rico. The Coast Guard, which is over- seeing the operation, estimated a full cleanup would take at least three weeks. The commonwealth government has filed a federal lawsuit charging the Bunker Group and the owner of the barge, New Jersey -based New England Marine Service, with neg- ligence. i Oil Cleanup Could Cost Firm $10 Million 10 Oxnard: Berry Petroleum must pay for cleaning crews, materials and the efforts of public 'Agencies responding to the $4,000 -gallon spill. :By MAMEW MOSK SPECIAL TO THE TIMES The massive cleanup of the 84,000 -gallon oil spill at McGrath ;State Beach in Oxnard could cost Berry Petroleum Co. $10 million ,and last for months, a state official ;said Friday. "It will be in the high seven ,digits or the low eight digits," the :official, who requested anonymity, ,said about the cleanup costs. "This ;'spill will be to Berry Petroleum what the Exxon Valdez spill was to Exxon." ;. ,_In addition to paying for cleaning crews to work on the spill, Berry will be responsible for the cost of materials used in the effort and for the work of public agencies re- sponding to the spill. .For the .Coast Guard alone, the .cost after just five days had reached $53,000. "As time goes on, it,.will be much, much larger," said Chief Warrant Officer John ,Hollis, a Coast Guard spokesman. "'Each .clay the costs skyrocket." Officials of Berry, the parent company of pipeline operator Bush Oil, said they would not confirm the cleanup costs but have said .they are covered by insurance for occurred and why it was not de- tected, but will 'not discuss its findings because of the ongoing investigation. "That information will all come out," said Ray Hatch, Berry's 'spokesman. "But we feel there will be nothing.served by giving any of that information out at this time." Officials investigating the spill have said that oil may have been seeping from a ruptured transfer pipe for as many as three days before the leak.was discovered. Until Friday, Berry officials said repeatedly they did not know why it took so long to detect -the leak. Plans to excavate the pipe so that investigators could learn more about what caused the break were postponed Friday. Officials said that two to three other pipelines run through the same plot of land and must be accurately located before digging could begin. Once the pipe is removed from the ground, investigators said they would be able to move forward with their investigation at a more rapid pace. "That's really the key piece of information that we're missing right now," said Petty Officer Tom Haug, one of two U.S. Coast Guard investigators. "I'm not comfortable looking at the records alone." As investigators from the Coast Guard and the state Department of Fish and Game waited for clear- ance to begin excavation of the pipe, more than 200 workers con- tinued to remove oil from the beach and wetlands near McGrath Lake. :such incidents. Officials from Ber ry's insurance carrier were not available for comment Friday. ....Talk of the cleanup's cost came as a Berry spokesman acknowl- edged the company does have information about when the snill Late Friday, officials at the scene said 1,747 barrels of oil had been recovered from the 2,000 - barrel spill. The number of skimmers on the lake was reduced from three to one, and the emphasis turned to the marshland around the lake. "We're in the process of transi- : tion," said Cmdr. Jim Rutkovsky, the incident commander for the Coast Guard. "We're going from an immersion stage to the point where we're being more deliberate." The oil that crews are collecting now is more' difficult to pick up because some of it is in thin layers and some of it is stuck to reeds and other plants around the lake, he said. "What we're doing now is going in there on foot and cutting away the brush by hand," said Capt. Joe Pecsi, the Fish and Game's opera- tion coordinator. "Any of the vegetation that's been soaked by oil needs to be removed," Pecsi said. "Fortunate- ly, because the crude was pretty solid at the lake's surface and the vegetation was very dense, the oil only penetrated about a yard into the marsh." Workers also continued the me- ticulous process of raking small beads of oil from the beach as they wash in with the tide. "That's a process that's going to take several days," Pecsi raid. "It's very tedious work." . The beach from Channel Islands Harbor to the Santa Clara River mouth will remain closed, officials said. State officials continued to find birds either killed or injured by the oil spill. The count of birds killed in the oil -stained wetlands rose from 122 to 133 Friday. "We're continuing our wildlife rehabilitation efforts, and we're still monitoring the impacts this spill has had on the wildlife," Pecsi said. "And we're making some headway with the cleanup, but the hard part has just begun." l_A;1J.:J.1J O 1 L C. O kA P A N Y 2716 OCEAN PARK BOUIEVARO SUITE 3080 SANTA MONICA CALIFORNIA 90405 TEL 310 452 3880 FAX 310 452 0058 MEMORANDUM Date: January 7, 1994 From: Donald R. Macpherson, Jr. iZrn/- To: Hermosa Beach City Council Subject: Written Communication from Rosamond Fogg dated December 6, 1993 In the subject letter from Ms Fogg, she makes reference to my letter of Februa I 27, 1990, concerning the Alternate Drill Site Study. After reviewing her letter I am at a loss t understand her point. The project is located at the City Yard and not at the Redondo Beach drill, site. Wells drilled from the City Yard have the potential for greater oil recovery because they will have a longer zone of completion and perforated intervals (the well drill shafts in the City Yard will be longer than wells drilled from as far away as Redondo Beach due to drilling distance imitations). Furthermore, only 13 wells could be drilled from the Redondo Beach drill site reaehir g only 37% of the acreage that is potentially productive. My review of her math makes no sense. If we disregard the legality and practicality of the question and assume the wells were drilled from the Redondo Beach drill site and 1120 million of revenue was generated from wells bottomed under City owned land, the City would be entitled to a royalty of 18,667% of the revenue which would total $22.4 million over the life of the project or $746,000 per year. 1 Many studies have been made by the City and Macpherson Oil Company coi recoverable oil and the projected revenue from the project at the City Yard. Th1 range from the City receiving between $42 million and $126 million in royalty revers estimate of revenue will be made after the wells are drilled. Regardless of the e lease agreement provides for a minimum royalty payment to the City of $500,000 RECEIVED JAN 10 1994 PLANNING DEPT. eerning the projections e. The best timates, the )er year. SUPPLEMENTAL 1, INFORN'ArO� �d 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 (SPACE BELOW FOR FILING STAMP ONLY) LAW OFFICES OLIVER, BARR & VOSE A PROFESSIONAL COR►ORATION 281 SOUTH FIGUEROA STREET, SECOND FLOOR LOS ANGELES, CALIFORNIA 80012 TELErHONE: (213) 621-2000 TELECOrIER: (213) 621-2211 EDWARD W. LEE, State Bar No. 128146 STEVEN B. QUINTANILLA, State Bar No. 161578 Attorney for Real Party in Interest City of Hermosa Beach SUPERIOR COURT OF THE STATE OF CALIFORNIA FOR THE COUNTY OF LOS ANGELES HERMOSA BEACH STOP OIL COALITION, etc., et al., Petitioners, VS. STATE LANDS COMMISSION, etc., et al., Respondents. CITY OF HERMOSA BEACH; WINDWARD ASSOCIATES; GLG ENERGY; MACPHERSON OIL COMPANY; et al., Real Parties in Interest. CASE NO. BS 024 656 Date: November 30, 1993 Time: 9:30 a.m. Dept.: 86 (Room 836) Discovery Cut-off: None Motion Cut-off: None Trial Date: None MEMORANDUM OF POINTS AND AUTHORITIES IN SUPPORT OF REAL PARTY IN INTEREST CITY OF HERMOSA BEACH'S OPPOSITION TO MOTION FOR WRIT OF MANDATE h t 1 2 3 4 5 6 7 8 9 10 , 1 0 0 0 J N iii 0 C M 00 0 o cb • N r N o ��� WW Y. J L4 < N 0 Q i u m 0 0 N w W Q;MW Oa15 J Q D W a u W 0 4 j � d F < x'16 O ` 00 0J 17 m N 18 19 20 21 22 23 24 25 26 27 28 STATEMENT OF FACTS In 1919, the State of California granted Hermosa all the tide and submerged lands within its boundaries, without reservation of the minerals therein. (AR pp. 19 and 114.) The 1919 grant limits use of the granted lands, and of revenues generated by them, to purposes connected with the establishment, improvement and operation of a harbor. (AR p. 114.) In 1932, Hermosa residents voted to prohibit drilling � into b.theTidelands. (AR p.007.) Thereafter, however, in 1984, residents approved by a vote of 60% to 40% to permit subsurface oil and gas operations within the Tidelands from a City -owned maintenance yard located approximately 1/2 mile east of the shoreline in an industrial area approximately 500 yards from the nearest residential structure. (AR p. 7.) At the time of the 1984 vote, there existed 48 offshore and 19 onshore oil and gas wells in Redondo located immediately adjacent to the southern boundary of Hermosa. Since 1956, the Redondo wells have "produced in excess of 8 million barrels of oil and 9 million cubic feet of [natural] gas." (AR pp. 7-8•) In September 1985 (AR p.123), Hermosa submitted an application to the Commission for approval of a lease that would allow the exploration and production of oil and gas from the Tidelands (the "Project") in order to offset the drainage caused by the Redondo Beach wells. (AR p. 9-10.) In November 1985, in its initial action on Hermosa's application, the Commission acknowledged receipt of the application, but deferred action on the application since the application was not complete. At the same time, the Commission directed its staff, to work diligently 3. CITY OF HERMOSA BEACH MEMORANDUM TO: Honorable Mayor and Members of the Hermosa Beach City Council FROM: The Planning Commission SUBJECT: Environmental Concerns Regarding the Stinnet Oil Wells and the City Yard DATE: January 5, 1994 The Planning Commission shares the concerns noted in the attached letter and requests that some action be taken to address these problems. p/memo - 1 - b3 OVER January 3, 1994 To: Planning Commission Re: Environmental Concerns and Conscientious Administration of City Policy The recent public awareness of the action taken against Hermosa Beach and other cities by the NRDC, and the ongoing problems of the leaking of inactive oil wells in Hermosa Beach makes a constructive review of our diligence in ensuring problems are anticipated, identified, and corrected timely. 1. Stinnet Wells a. According to Bruce Hesson, of the Division of Oil and Gas, Rick Smith, an occasional contractor for Stinnet, noticed the well was ponding in early December. Stinnet was sent a notice to regarding the condition of Well no. 7 located a 6th and Cypress, and has until January 22 to remove the contamination, and repair the source of the leak. Failure to make the corrections will result in violations. There has been some question as to whether Stinnet abandoned the site, in which case, could the city be held accountible for any corrective measures? In the case of Stinnet's failure to comply, what steps, if any, ought the City take? b. The West side of the No. 7 well site is not and has not been properly fenced for years. It is easily accessible to the public. City should ensure its CUPs are enforced, especially when our ability to supervise oil development on city property could be called into question. Shall the City ensure fencing is placed so as to keep the public away from the well site? What liabilitv has the city risked by not having a proper fence in place? c. The other Stinnet well, on the City Yard site is routinely visited by a truck which uses an air compressor to vent built-up gasses, which are going unfiltered into the atmosphere. Is this process permissible? Are there more modern methods? By whom is this procedure performed? Does Staff keep records of these operations? I propose we request that the Council review the history of the City's oversight of both Stinnet wells, evaluate the city's performance with regard to clean-up and safety regulations, and make improvements if necessary. 2. The City Yard a. Concerns regarding the washing of the sanitation trucks have been raised. We should be certain that the contaminated soil is being properly removed and treated, and that runoff is not entering the Santa Monica Bay. b. The inspection records of the fuel pumps at the City Yard site should be examined. Any variations between the fuel delivered and the fuel pumped should be identified and corrected. c. Ambient noise levels should be evaluated. If the City itself is operating outside the CUPs, corrective action should be taken. I propose we recommend that the Council review the daily practices at the City Yard Site and make sure its activities are above reproach. CITY OF HERMOSA BEACH PLANNING DEPARTMENT EVijisce),I.`�1110 Vi TO: Honorable Mayor and Members of the City Council FROM: Planning Commission SUBJECT: Events At Clark Stadium and Other Public Facilities DATE: December 7, 1993 The Planning Commission has concerns about late night noise and public nuisances caused by events held at public facilities such as the Clark Stadium recreation building, and the Kiwanis building. These nuisances are similar to the problems associated with live entertainment at private businesses and thus should be subject to the same type of rules placed on entertainment in their C.U.P's. Since it would not be appropriate to require C.U.P.'s for the type of events that occur, and difficult to enforce the noise ordinance for these one time events, the Commission requests that the City Council initiate amendments to the Municipal Code, Section 22-1. The Commission requests that additional conditions be added on the permit that is already required for events for more than 25 persons. Such conditions as keeping the doors shut after 9:00 p.m. would be helpful in reducing noise. How these permits are enforced also could be addressed. Copies of conditions for a given event could be given to the Police, and the Police could monitor and enforce the conditions. Another amendment could be to require a deposit which would be forfeited if any of the conditions are violated. The permit applicant should be required to sign an acknowledgment form. However, the most effective method to resolving the noise problems at Clark Stadium would be to install air conditioning, as the City has required of private enterprise for this type of use. Therefore the Planning Commission recommends investigating the possibility of installing A/C at Clark Stadium. Also requirements such as those noted above should be examined for service clubs such as Rotary and Kiwanis. p/memob - 1 - e MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL of the City of Hermosa Beach, California, held on December 14, 1993, at the hour of 7:10 P.M. PLEDGE OF ALLEGIANCE - Julie Oakes, Councilmember ROLL CALL Present: Benz, Bowler, Oakes, Reviczky, Mayor Edgerton Absent: None ANNOUNCEMENTS - Mayor Edgerton announced that tonight would be the last meeting for Mary Rooney as Acting City Manager and thanked her for the job that she had done. PUBLIC PARTICIPATION (a) ORAL COMMUNICATIONS Coming forward to address the Council at this time were: Catherine McCurdy - 1113 Valley Drive, School Board Member, spoke in behalf of the students at Her- mosa Valley School and asked for blood dona- tions to the Children's Hospital in Los Angeles for a student with leukemia; said anyone who wished more information could contact her at 374-4072; Parker Herriott - 224 Twenty-fourth Street, asked for a statement regarding subjects discussed, and any decisions reached, at the Adjourned Regular Meeting of December 2, 1993; asked that CalTrans be contacted to request that they do a study of Pacific Coast Highway in regard to a recent traffic fatality at Sixteenth Street and P.C.H.; June Williams - 2065 Manhattan Avenue, spoke regarding Other Matters - City Council, said that each minute of a Council meeting costs $10; suggested that the Council vote first on whether or not to discuss the Council items, which is one of the options listed for dealing with Council requests; Matthew Cruse - 708 Marlita, spoke of the Beach Cities Toy Drive; asked for donations of toys that would go to Richstone and 1736 House; said anyone wishing to donate could leave a toy in the B.F.I. container located in the City Hall parking lot, at the Fire Station, or at several restaurants in the City; said that there would be a "Wrapping Day" at the Clark Building on December 23rd at 12:20 P.M. to wrap all toys donated and that volunteers were needed; and, Dave Reimer - 802 Monterey Blvd., questioned the City Council Minutes 12-14-93 Page 8364 �� traffic study being done by the State at a cost of $40,000 to consider closing streets; said that all residents wish for less traffic on their streets, but any street closure will only re-route traffic to neighboring streets. (b) WRITTEN COMMUNICATIONS (1) Letter from Ralph C. Turkolu dated November 17, 1993 regarding difficulties encountered in the repair/replacement of a fence on his property. City Attorney Vose responded to Council questions, saying that the Council could not give a variance under the City Code, but would have to amend the Code. Coming forward to address the Council on this item was: Ralph Turkolu - 624 Gould Avenue, spoke to his letter explaining that all of his neighbors had similar fences and had signed a petition saying they had no problem with his replacement fence; said he was told he could have repaired the fence but was not allowed to replace it. Action: To agendize this matter for a January meeting in 1994, with the understanding that a history of the City.Ordinances regarding fence height would come back with the item. Motion Mayor Edgerton, second Benz. So ordered. (2) Letter from Parker Herriott dated December 7, 1993 regarding request that Mayor Sam Y. Edgerton not serve on the City Council since he is no longer allegedly a registered voter in Hermosa Beach, pur- suant to Government Code Section 36502. Coming forward to address the Council on this item was: Parker Herriott - 224 24th Street, spoke to his letter and read excerpts from it; asked Mayor Edgerton what his current address is (Mayor Edgerton declined a response). City Attorney Vose responded to questions by saying that, to the best of his knowledge, Mayor Edgerton was a registered voter in the City and had voted at the last election. Action: To receive and file, noting that the transcript included with the letter was not an official transcript. Motion Benz, second Bowler. So ordered. At 7:35 P.M. the order of the agenda was suspended to go to the public hearings starting with item 4. City Council Minutes 12-14-93 Page 8365 1. CONSENT CALENDAR Action: To approve the consent calendar recommendations (a) through (m), with the exception of the following items which were removed for discussion in item 3, but are shown in order fore clarity; (e) Oakes, and (k) Mayor Edgerton. Motion Reviczky, second Oakes. So ordered. 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 of November 23, 1993; and, (2) Minutes of the Regular Adjourned Meeting of Decem- ber 2, 1993. Action: To approve the minutes of the Regular Meeting of November 23, 1993 and the Regular Adjourned Meeting of December 2, 1993 as presented. (b) RECOMMENDATION TO RATIFY DEMANDS AND WARRANTS Nos. 45852 through 46036 inclusive, noting voided warrants Nos. 45853, 45854, 45855, 45904, 45905, 45906, 45966, 45967, and 45968. Action: To ratify the demands and warrants as presented. (c) RECOMMENDATION TO RECEIVE AND FILE THE TENTATIVE FUTURE AGENDA ITEMS Action: To receive and file the tentative future agenda items as presented. (d) RECOMMENDATION TO RECEIVE AND FILE THE NOVEMBER, 1993 INVESTMENT REPORT. Memorandum from City Treasurer John M. Workman dated December 1, 1993. Action: To receive and file the November, 1993 invest- ment report as presented. (e) REQUEST FOR 30 DAY EXTENSION OF TEMPORARY APPOINTMENT OF THREE COMMUNITY SERVICE OFFICERS. Memorandum from Per- sonnel Director Robert Blackwood dated December 1, 1993. This item was removed from the consent calendar by Coun- cilmember Oakes for separate discussion later in the meeting, due to a question of why it was necessary for this to come before the Council. Personnel Director Blackwood responded that it was re- quired by the City Code that all temporary appointments City Council Minutes 12-14-93 Page 8366 longer than six months be approved by Council action every thirty (30) days. Action: To approve the staff recommendation to approve the 30 day extension of the temporary appointment of three Community Services Officers. Motion Reviczky, second Oakes. So ordered (f) RECOMMENDATION TO APPROVE THE LEASE AGREEMENT BETWEEN THE CITY OF HERMOSA BEACH AND PROJECT TOUCH. Memorandum from Community Resources Department dated November 18, 1993. Action: To approve the Parks, Recreation and Community Resources Advisory Commission and staff recommendation to approve a one year lease agreement between the City of Hermosa Beach and Project Touch for the lease of Room "C" at the Community Center to begin January 1, 1994, at a cost of $271 per month (312 sq.ft. X $.87 per sq.ft.) through June 30, 1994, and then at $281 per month (312 sq.ft. X $.90 per sq.ft.) from July 1, 1992 through De- cember 31, 1994 for a total revenue to the City of $3,312. (g) RECOMMENDATION FOR APPROVAL OF 1994 APPOINTMENTS LIST OF ALL REGULAR AND ONGOING CITY BOARDS, COMMISSIONS AND COMMITTEES. Memorandum from City Clerk Elaine Doerfling dated November 28, 1993. Action: To approve the staff recommendation to approve the 1994 appointments list of all regular and ongoing City Boards, Commissions and Committees whose members are appointed by the City Council and direct that the notice be posted in the City Clerk's office and the Her- mosa Beach Library as required by State law. (h) RECOMMENDATION TO APPROVE REQUEST FROM THE REDONDO BEACH CHAMBER OF COMMERCE AND MARK CONTE PRODUCTIONS TO ALLOW THEM TO TO UTILIZE HERMOSA AVENUE AT EIGHTH STREET FOR THE 3RD ANNUAL SUPER BOWL RUN ON JANUARY 30, 1994. Memorandum from Community Resources Director Mary Rooney dated December 8, 1993. Action: To approve the Parks, Recreation and Community Resources Advisory Commission and staff recommendation to approve the request from the Redondo Beach Chamber of Commerce and Mark Conte Productions to allow them to _ utilize Hermosa Avenue at Eighth Street for approximate- ly 30 minutes on Sunday, January 30, 1994 for a one mile elite race with the following conditions to be provided by the event organizers and approved by Community Resources staff: 1) certificate of insurance; 2) payment for an off duty police officer (two hour City Council Minutes 12-14-93 Page 8367 minimum) while the event is within City limits; 3) written notification to all affected residents; 4) radio for City staff communication; 5) vehicle identification by placard; 6) starting gun examination and operator briefing by H.B.P.D.; and, 7) City approval of all commercial sponsors, banners, etc. and film permits (if any). (i) RECOMMENDATION FOR AWARD OF CONTRACT FOR THE DOWNTOWN TRASH ENCLOSURE PROJECT, CIP 92-148. Memorandum from Public Works Director Amy Amirani dated November 29, 1993. Action: To approve the staff recommendation to: 1) award the construction contract for the downtown trash enclosure project to Alph-Omenga Builders in the amount of $35,222; 2) authorize the Mayor to execute and the City Clerk to attest the construction contract subject to ap- proval by the City Attorney; 3) direct the City Clerk to reject all other bids and release all bid bonds, and authorize the Director of Public Works to accept the project as complete on behalf of the City Council, upon completion of work; and, 4) authorize the Director of Public Works to make minor changes as necessary within budget. (j) RECOMMENDATION FOR AWARD OF CONSTRUCTION CONTRACT FOR THE BILTMORE PARR SITE DEMOLITION PROJECT, CIP 92-523. Memorandum from Public Works Director Amy Amirani dated November 30, 1993. Action: To approve the staff recommendation to: 1) award the Biltmore Park site demolition contract to J & G Industries in the amount of $13,815; 2) authorize the Mayor to execute and the City Clerk to attest the construction contract subject to ap- proval by the City Attorney; 3) direct the City Clerk to reject all other bids and release all bid bonds, and authorize the Director of Public Works to accept the project as complete on behalf of the City Council, upon completion of work; and, 4) authorize .the Director of Public Works to make minor changes as necessary within budget. (k) RECOMMENDATION FOR .APPROVAL OF A RESOLUTION APPROVING THE APPLICATION FOR GRANT FUNDS FROM THE ENVIRONMENTAL ENHANCEMENT AND MITIGATION PROGRAM FOR THE PACIFIC COAST HIGHWAY MEDIAN ENHANCEMENT PROJECT - ARTESIA BOULEVARD TO PIER AVENUE. Memorandum from Public Works Director City Council Minutes 12-14-93 Page 8368 Amy Amirani dated November 30, 1993, with Resolution for adoption. This item was removed from the consent calendar by Mayor Edgerton for separate discussion later in the meeting. Public Works Director Amirani presented the staff report and responded to Council questions. Action: To approve the staff recommendation to approve Resolution No. 93-5649, entitled, IIA RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, APPROVING THE APPLICATION FOR GRANT FUNDS FOR THE EN- VIRONMENTAL ENHANCEMENT AND MITIGATION PROGRAM UNDER THE SECTION 164.56 OF THE STREETS AND HIGHWAYS CODE FOR THE FOLLOWING PROJECT IDENTIFIED AS %PACIFIC COAST HIGHWAY MEDIAN ENHANCEMENT'll. Motion Mayor Edgerton, second Oakes. So ordered. (1) RECOMMENDATION FOR AWARD OF CONSTRUCTION CONTRACT FOR EDITH RODAWAY FRIENDSHIP PARR EXPANSION, CIP 92-513. Memorandum from Public Works Director Amy Amirani dated December 6, 1993. Action: To approve the staff recommendation to: 1) authorize the award of the construction contract for the Edith Rodaway Friendship Park Expansion project to Alpha Omega Builders in the amount of $41,900; 2) authorize the transfer of $16,900 from the park irrigation improvement project budget CIP 88-508 to the Edith Rodaway Park Expansion, CIP 92-513, to pay for the irrigation portion of the park improvements; 2) authorize the Mayor to execute and the City Clerk to attest the construction contract subject to ap- proval by the City Attorney; 3) direct the City Clerk to reject all other bids and release all bid bonds, and upon completion of work, authorize the Director of Public Works to accept the project as complete on behalf of the City Coun- cil and release all contract bonds; and, 4) authorize the Director of Public Works to make minor changes as necessary within budget. (m) RECOMMENDATION TO RESCIND THE BID AWARDED TO L.A. MICRO FOR SIX LASERJET SERIES 4 PRINTERS AND THIRTY SEVEN (37) DX33 COMPUTERS AND AWARD THE BID TO INFOSYSTEMS COMPUTER CENTER FOR THE PRINTERS AND AWARD THE BID TO COMTRADE, INC. FOR THE COMPUTERS. Memorandum from Data Processing Technician Joe Duckett dated December 9, 1993. Action: To approve the staff recommendation to: 1) rescind the bid awarded to L.A. Micro for computers City Council Minutes 12-14-93 Page 8369 and printers; 2) award the bid for thirty-seven (37) 486 DX33 com- puters to Comtrade, Inc. at a bid price of $1,640 each including tax for a total of $60,680; and, 3) award the bid for six Laserjet Series 4 printers to Infosystems Computer Center at the bid price of $1,387 each including tax for a total of $8,322. 2. CONSENT RESOLUTIONS/ORDINANCES (a) RESOLUTION OF INTENTION TO APPROVE AN AMENDMENT TO THE CONTRACT BETWEEN THE BOARD OF ADMINISTRATION OF THE PUBLIC EMPLOYEES' RETIREMENT SYSTEM (P.E.R.S.) AND THE CITY OF HERMOSA BEACH. Memorandum from Personnel Director Robert Blackwood dated December 6, 1993. Action: To approve the staff recommendation to: 1) adopt Resolution No. 93-5648, entitled, "A RESOLU- TION OF INTENTION TO APPROVE AN AMENDMENT TO CON- TRACT BETWEEN THE BOARD OF ADMINISTRATION OF THE PUBLIC EMPLOYEES' RETIREMENT SYSTEM AND THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA.11, for third level of 1959 Survivor Benefits, which would provide higher benefits for surviving family members at no additional cost to the City for at least 25 years; and, 2) authorize the Mayor to execute the attached agree- ment authorizing the release of 1959 Survivor Bene- fits Assets and liabilities into the P.E.R.S. sur- vivor benefit pool. Motion Benz, second Reviczky. The motion carried unanimously. (b) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH AUTHORIZING AN AMENDMENT TO THE CON- TRACT WITH THE PUBLIC EMPLOYEES' RETIREMENT SYSTEM (P.E.R.S.) TO PROVIDE SECTION 21382.4 THIRD LEVEL OF 1959 SURVIVOR BENEFIT. Memorandum from Person- nel Director Robert Blackwood dated December 6, 1993. Action: To introduce Ordinance No. 94-1101. Motion Benz, second Oakes. The motion carried unanimously. Final Action: To waive further reading of Ordinance No. 94-1101, entitled, "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AUTHORIZING AN AMENDMENT TO THE CONTRACT BETWEEN THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH AND THE BOARD OF ADMINISTRA- TION OF THE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM." Motion Benz, second Oakes. City Council Minutes 12-14-93 Page 8370 AYES: Benz, Bowler, Oakes, Reviczky, Mayor Edgerton NOES: None 3. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION Items 1(e) and (k) were heard at this time but are shown in order for clarity. Public comments on items removed from the consent calen- dar are shown under the appropriate items. PUBLIC HEARINGS 4. APPEAL OF THE PLANNING COMMISSION'S DECISION TO IMPOSE SPECIFIC CONDITIONS TO A C.U.P. TO AUTHORIZE AN EXISTING ADULT THEATRE AND BOOKSTORE AT 809 PACIFIC COAST HIGH- WAY, "THE TENDER BOXII. Memorandum from Planning Direc- tor Michael Schubach dated December 6, 1993. Planning Director Schubach presented the staff report and responded to Council questions. The public hearing opened at 7:37 P.M. Coming forward to address the Council on this item were: Jack Wood - 200 Pier Avenue, #38, representing the business owner, said a Conditional Use Permit (C.U.P.) should be site specific; said an amor- tized C.U.P., which is placed on an existing business, is different than a new business com- ing into the area knowing in advance the condi- tions that will be placed upon it; said there had been no complaints regarding the operation of the business; the two conditions being ap- pealed would place a hardship on the business and the City should not put conditions in a C.U.P. that would force a business out of the City; Vada Klein - 809 Pacific Coast Highway, business owner, said she has been in the same business for 20 years at that location and there has never been an arrest, violation or complaint; asked that she be allowed to continue her busi- ness there by granting her appeal; Warren Barr - Hermosa Beach Chamber of Commerce President, said that the point of a C.U.P. was that it was site specific to take care of any _ specific problems; Phyllis Pennings - 625 Fifth Street, said that she has never been aware of any problems at the business; _ Richard Sullivan - 824 Third Street, said_- he was unhappy with a 2:00 A.M. closing as all other businesses closed at 10:00 P.M.; said he was City Council Minutes 12-14-93 Page 8371 concerned with the safety of school children; said the City was not in a position to deny the use, but could provide for the health and safe- ty of the public; expressed concerns regarding the possibility of unsanitary conditions in closed booths; felt conditions should be ap- plied consistently; and, the City could avoid litigation and gain compliance from the "Fanta- sy Arcade" if the conditions were consistent; Parker Herriott - 224 24th Street, said the busi- ness should not have hours beyond 10:00 P.M. and the doors should be kept off of the booths; said the C.U.P. could be denied or specific conditions placed on it; requested that the appeal be denied; June Williams - 2065 Manhattan Avenue, said only 10 percent of businesses needed a C.U.P. and those were mainly alcohol, adult businesses, and auto repair; said the fact that there were fewer problems now than in the past was due to C.U.P.s; felt that Ms. Klein would alleviate any problem that occurred, but a C.U.P. ran with the land not the owner; suggested the problem with the hours could be addressed by allowing the later hours and making a change if there were complaints and the problem with the doors could be solved by putting in glass windows; Jerry Newton - 2041 Circle Drive, said that there were no problems recorded for "The Tender Box" and to impose a C.U.P. when there were no prob- lems was ridiculous; Mark Woodward - 1222 Ninth Street, agreed with Mr. Newton; said he was a patron of "The Tender Box" and the owner ran a clean operation; George Schmeltzer - (no address given), former Councilmember, said he was here to speak in favor of granting the appeal of Vada Klein; said she has been an active, involved member of the community for many years and had made dona- tions of over $25,000 to the Community Center Foundation over the past 20 years; said her business met a need in the community or she would not have been able to stay in business; Dave Reimer - 802 Monterey Blvd., said he was a 15 year resident of Hermosa; felt "The Tender Box" has been a good neighbor; said the same condi- tions did not need to be applied to both busi- nesses as .there was no comparison with the other adult business in the City; Mike Newfield - "Bijou" owner, said a C.U.P. was a good idea to control businesses that are out of control, but questioned if that were the case in this instance; said it was a constraint of City Council Minutes 12-14-93 Page 8372 trade to force an owner to lose 40 percent of its business by being forced to close four hours earlier than normal; questioned if the patrons were losing their right to privacy by having the doors removed from the booths; said the booths were sanitized after each use; asked that the appeal be granted; Jim Rosenberger - 1121 Loma Drive, said Vada Klein owns two properties behind the business and had improved them; said she lived in one of the properties so it would be in her interest to see the area maintained; said if there had been no complaints regarding this business then there were no grounds to impose the same condi- tions as were imposed on a business that had complaints; Dennis Kelly - 128 Ardmore, landlord for the "Fan- tasy Arcade" property; said the conditions being appealed would adversely affect the busi- ness and would cause him a loss of rents and a reduction of property values; spoke of the his- tory of the businesses in the area as he had formerly lived in the building next door; asked that the appeal be granted as this business was being treated unfairly, and if necessary he would take legal action; Mary Ann Wright - 731 Eighth Street, neighbor to the business, said there have been complaints; said there had been a Federal drug bust a few years back; asked that the appeal not be gran- ted; and offered a large box of trash that had been picked up in the area that had been dropped by clients of the business; Steve Fortney - 1516 Monterey Blvd., agreed with Ms. Wright; and, Jack Wood - 200 Pier Avenue, #38, said his client, Ms. Klein, lived in the City and was a regis- tered voter at that address; said her office was above the store front; said the business could not be a safety threat to children as they were not allowed in the store; said zoning treats everyone the same but a C.U.P. is site specific; and asked that the appeal be granted. The public hearing closed at 8:21 P.M. Police Chief Val Straser responded to Council questions _ and said that since 1988 there had been no arrests or violations regarding the business; said the last com- plaint had been four or five years ago on literature that had been dropped; said the drug bust had been on _ another business in the area. City Council Minutes 12-14-93 Page 8373 City Attorney Vose also responded to Council questions and said the business was a pre-existing non -conforming use; said the Council could exercise its discretion and waive any conditions as the facts warranted. Action: To grant the appeal and overturn the Planning Commission decision by deleting the conditions that re- quired the doors be removed from the booths and required a 10:00 P.M. closing time, and to refer the matter back to the Planning Commission for review and comment. Motion Benz, second Bowler. The motion carried unanimously. The meeting recessed at 8:40 P.M. The meeting reconvened at 8:53 P.M. S. AMENDMENTS TO THE POLICIES OF THE COASTAL COMMISSION CERTIFIED LAND USE PLAN IN REGARDS TO PARKING IN THE DOWNTOWN AREA AND TEXT AMENDMENTS TO COMMERCIAL PARKING REQUIREMENTS AND ADOPTION OF AN ENVIRONMENTAL NEGATIVE DECLARATION. Memorandum from Planning director Michael Schubach dated December 6, 1993. Supplemental letter from Howard Longacre, 1221 Seventh Place, dated December 14, 1993. Planning Director Schubach presented the staff report and responded to Council questions. Mr. Schubach reported that the specific amendments in- cluded (but were not limited to): 1) not requiring parking on building sites of 10,000 sq. ft. or less with a floor area ration of 1:1 or less within the downtown area; 2) requiring parking in downtown area sites at 65% of the zoning Ordinance standard applied outside the downtown area; 3) allowing parking in -lieu fees to be paid by the City rather than the developer as an option, and to allow a monthly payment schedule; 4) for cases of expansion or changes of uses to exist- ing commercial buildings, to calculate parking re- quirements for expansion or the added intensity only; 5) more intense or new development will require bicy- cle racks; and, 6) adding new. criteria to the Parking Plan provisions to allow other methods for providing for parking based on shared parking in the downtown area or multiple tenant buildings, particularly for small restaurants. The public hearing opened at 8:56 P.M. Coming forward to address the Council on this item were: Parker Herriott - 224 24th Street, asked if this City Council Minutes 12-14-93 Page 8374 item had anything to do with parking structures; Jerry Newton - 2041 Circle Drive, Downtown Business Area Enhancement District Advisory Commission Chairperson, suggested several changes to the Resolution and the Ordinance (which were ac- cepted by the Council and incorporated into its motions listed below); Dean Nota - 2467 Myrtle, said he was speaking in support of the three Planning Commission recom- mendations in this item and to make a blanket statement that this is the City Council's op- portunity to implement a key R/UDAT recommenda- tion; questioned number 3 on page 2 of the staff report regarding in -lieu fees; suggested that in -lieu fees be examined yearly rather than tied to the Consumer Price Index as that would allow more flexibility to reflect actual costs; suggested on page 11 that after the Planning Commission makes a decision, the ap- plicant be given two options: full payment or monthly payments; Warren Barr - Chamber of Commerce President, said the Chamber supported the concept; June Williams - 2065 Manhattan Avenue, suggested that before the in -lieu fees were set that the actual cost of a new parking space be deter- mined; questioned if there was a plan for what would be done with the money collected from in - lieu fees; and, Jerry Newton - said that according to the costs supplied by Allright Parking, the cost per parking space in a structure, without land costs, was $6,500; if the parking space was on a ground lot, 300 sq.ft. would be needed per car at a cost of $60 per sq.ft. for land, which would equal $18,000 per space. The public hearing closed at 9:22 P.M. Action: To approve the Planning Commission and staff recommendation to adopt Resolution No. 93-5646, enti- tled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND THE POLICIES OF THE CITY'S COASTAL LAND USE PLAN IN REGARDS TO PARKING, AND ADOPTING AN ENVIRONMENTAL NEGATIVE DECLARATION, PENDING APPROVAL OF SAID AMENDMENT BY THE COASTAL COMMISSION.", as amended by Mr. Newton on page four of the Resolution (last page), to place a period after the words, "... provided on site." at the end of line 11 1/2, and delete the remainder of that paragraph and the next paragraph in its entirety. Motion Benz, second Mayor Edgerton. The motion carried unanimously. City Council Minutes 12-14-93 Page 8375 Further Action: To introduce Ordinance No. 94-1099, as amended by Mr. Newton, and clarified by Council, on page three of the Ordinance (page 10 of the staff report), Section 2, paragraph (d), at the end of the underlined sentence in line 23 1/2, that reads, "... the amount of expansion.", to add the words, ", subject to the provi- sions of Section 1152.5.11; on page three of the Or- dinance (page 10 of the staff report), Section 2, para- graph (e), after the first word of line 26 1/2, "... demand," add the words, "there shall be no additional parking requirements for lots under 10,000 square feet except to the extent there is a change in the floor area to lot area ratio in excess of 1:1, ..."; and, on page four of the Ordinance (page 11 of the staff report), Section 4, in the middle of line 8 1/2 that reads, "... , the private party", to add the words, "shall pay said fee as requested by the Downtown Business Area Enhance- ment District Advisory Commission.", and delete the remainder of the sentence. Motion Benz, second Bowler. The motion carried unanimously. Further Action: To waive further reading of Ordinance No. 94-1099, entitled, "AN ORDINANCE OF THE CITY OF HER- MOSA BEACH, CALIFORNIA, TO AMEND THE ZONING ORDINANCE TEXT, IN REGARDS TO OFF-STREET PARKING REQUIREMENTS, TO ESTABLISH NEW AND LESS RESTRICTIVE PARKING REQUIREMENTS FOR THE DOWNTOWN AREA, AND OTHER MODIFICATIONS REGARDING BUILDING EXPANSIONS AND CHANGES OF USE, AND RECOMMENDING AN ENVIRONMENTAL NEGATIVE DECLARATION." Motion Benz, second Oakes. AYES: Benz, Bowler, Oakes, Reviczky, Mayor Edgerton NOES: None Proposed Action: To refer to the Downtown Business Area Enhancement District Advisory Commission to reduce the in -lieu fee to $1,500 or to determine a reasonable reduction. Motion Benz, second Oakes. The motion was discussed and then amended by the maker and second to the motion shown below. Final Action: To direct that the in -lieu fee be re- analyzed by the Downtown Business Area Enhancement Dis- trict Advisory Commission, this being its primary juris- diction, to determine an appropriate in -lieu fee and to _ study other financial alternatives in order to create new parking. Motion Benz, second Oakes. The motion carried unanimously. 6. SPECIAL STUDY 93-9 AND MUNICIPAL AND ZONING CODE TEXT AMENDMENTS TO ALLOW TEMPORARY OUTSIDE MERCHANDISE SALES City Council Minutes 12-14-93 Page 8376 _AND OUTSIDE DINING, INCLUDING IN THE PUBLIC RIGHT-OF- WAY, FOR SIDEWALK SALES AND STREET FESTIVALS. Memoran- dum from Planning Director Michael Schubach and Public Works Director Amy Amirani dated December 8, 1993. Sup- plemental information from Planning Department dated December 14, 1993. Planning Director Schubach presented the staff report. Public Works Director Amirani responded to Council questions. The public hearing opened at 10:05 P.M. Coming forward to ad- dress the Council on this item was: Parker Herriott - 224 24th Street, opposed to side- walk give away; questioned the legal required width of a sidewalk; said he felt it cheapened the City. The public hearing closed at 10:08 P.M. Action: To approve the Planning Commission and staff recommendation to introduce Ordinance No. 94-1100, as amended on page 2 of the Ordinance, Section 1; line 9, to read, "... authorized by the Director of Public Works by special permit ..."; line 14 to read, "Fees, condi- tions and guidelines based on uniform, objective criteria for obtaining such a permit ..."; and, line 15 to read, "... permit. The Director of Public Works will establish the standard conditions ...". And, with the understanding that staff will return with a written policy. Motion Oakes, second Benz. The motion carried unanimously. Action: To waive further reading of Ordinance No. 94- 1100, entitled, "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND THE MUNICIPAL CODE AND THE ZONING ORDINANCE TEXT TO ALLOW TEMPORARY USE OF THE PUBLIC SIDEWALK AND OTHER OUTDOOR AREAS FOR MERCHANDISE DISPLAY AND OUTDOOR DINING FOR SIDEWALK SALES AND THE ADOPTION OF AN ENVIRONMENTAL NEGATIVE DECLARATION.11 Motion Benz, second Mayor Edgerton. AYES: Benz, Bowler, Oakes, Reviczky, Mayor Edgerton NOES: None Action: To adopt Resolution No. 93-5647, entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH TO ESTABLISH PROCEDURES AND MINIMUM REQUIREMENTS FOR PERMITS TO ALLOW TEMPORARY USE OF SIDEWALKS FOR MER- CHANDISE DISPLAY AND OUTDOOR DINING AS PART OF SIDEWALK SALES.", as amended on page 1 of the Resolution, line 11, to read, "Subject to approval of the policy of the City Council Minutes 12-14-93 Page 8377 City Council ...", with the understanding that staff will return with a written policy. Motion Benz, second Mayor Edgerton. The motion carried unanimously. The meeting recessed at 10:23 P.M. The meeting reconvened at 10:33 P.M. and returned the order of the agenda to item No. 1. MUNICIPAL MATTERS 7. RECOMMENDATION TO APPROVE AWARD OF CONTRACT TO CONDUCT A SEWER AND STORM DRAIN STUDY, FOR AN AMOUNT OF $44,000 AND AUTHORIZE DIRECTOR OF PUBLIC WORKS TO MARE NECESSARY CHANGES WITHIN THE APPROVED BUDGET. Memorandum from Public Works Director Amy Amirani dated December 7, 1993. Public Works Director Amirani presented the staff report and responded to Council questions. Action: To approve the staff recommendation to; 1) award the contract to ITX Technologies to conduct a sewer and storm drain study, for an amount of $44,000 and authorize the Director of Public Works to make necessary changes within the approved bud- get; and, 2) authorize the Mayor to execute and the City Clerk to attest the contract subject to approval by the City Attorney. Motion Bowler, second Mayor Edgerton. The motion car- ried unanimously. At 10:45 P.M. the order of the agenda was suspended to go to item No. 10 as requested by Acting City Manager Rooney. 8. ADOPTION OF RESOLUTION APPROVING A MEMORANDUM OF UNDER- STANDING BETWEEN THE CITY OF HERMOSA BEACH AND THE HER- MOSA BEACH POLICE OFFICERS,' ASSOCIATION, OFFICERS AND SERGEANTS' BARGAINING UNIT. Memorandum from Personnel Director Robert Blackwood dated December 8, 1993. Personnel Director Blackwood presented the staff report and responded to Council questions on both item No. 8 and 9 as the Council had agreed to hear them together. Action: To approve the staff recommendation to adopt Resolution No. 93-5650, entitled, 11A RESOLUTION OF THE CITY COUNCIL OF THE. CITY OF HERMOSA BEACH, CALIFORNIA, TO ADOPT A MEMORANDUM OF UNDERSTANDING WITH THE HERMOSA BEACH POLICE OFFICERS' ASSOCIATION OFFICERS AND SER- GEANTS BARGAINING UNIT.10, that includes negotiated changes of: 1) no cost of living increase in base salary; City Council Minutes 12-14-93 Page 8378 2) educational incentive program to allow sworn of- ficers hired after 1984 access to same level of benefit as other officers and to recognize Police Officers Standards and Training (P.O.S.T.) Cer- tification (costs: $12,000 to FY 1992-93; $48,760 for FY 1993-94; and anticipated $9,000 for FY 1994- 95) ; 3) longevity step of 5% at 21 years (cost: $8,748 for FY 1993-94; and $4,200 for FY 1994-95); and, 4) term of contract from March 1993 through September 30, 1994 (18 months). Motion Reviczky, second Oakes. The motion carried unanimously. 9. ADOPTION OF RESOLUTION APPROVING A MEMORANDUM OF UNDER- STANDING BETWEEN THE CITY OF HERMOSA BEACH AND THE HER- MOSA BEACH POLICE OFFICERS' ASSOCIATION, CAPTAINS' BAR- GAINING UNIT. Memorandum from Personnel Director Robert Blackwood dated December 8, 1993. Action: To approve the staff recommendation to adopt Resolution No. 93-5651, entitled, $'A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO ADOPT A MEMORANDUM OF UNDERSTANDING WITH THE HERMOSA BEACH POLICE OFFICERS' ASSOCIATION CAPTAINS' BARGAINING UNIT.11, that includes negotiated changes of: 1) no cost of living increase in base salary; 2) re -title the position from Commander to Captain. (cost: none); 3) placement of 5% quarterly merit pay into base sala- ry (cost: no additional cost to City); and, 4) longevity step of 5% at 21 years (cost: $3,458 for the one Captain currently eligible). Motion Reviczky, second Oakes. The motion carried unanimously. 10. AWARD OF CONTRACT TO CONDUCT AN AUDIT OF THE ALLRIGHT PARKING CONTRACT. Memorandum from Public Works Director Amy Amirani dated December 7, 1993. Public Works Director Amirani presented the staff report and responded to Council questions. Action: To approve the staff recommendation to: 1) award the contract to the lowest responsive pro- posal, the firm of Paul G. Joseph and Robert I. Mayeri, C.P.A., for an amount of $2,250 to conduct an audit of the Allright Parking contract; and, 2) authorize the Public Works Director to make neces- sary changes within budget. _ Motion Reviczky, second Bowler. The motion carried unanimously. At 10:47 the order of the agenda was returned to item No. 8. City Council Minutes 12-14-93 Page 8379 11. BUDGET ALLOCATION FOR STUDY OF CONSOLIDATION OF FIRE DEPARTMENTS FOR HERMOSA BEACH, MANHATTAN BEACH AND RE- DONDO BEACH. Memorandum from Acting City Manager Mary Rooney dated December 7, 1993. Acting City Manager Rooney presented the staff report and responded to Council questions. Action: To approve the staff recommendation to: 1) approve the Request for Proposal (RFP) for the Fire Department Consolidation Study; and, 2) approve an allocation of up to $15,000 from the prospective expenditures to fund Hermosa Beach's share of the study. Motion Reviczky, second Bowler. The motion carried unanimously. 12. L.A. COUNTY LIFEGUARD AND BEACH MAINTENANCE SERVICE CON- TRACT. Memorandum from Acting City Manager Mary Rooney dated December 6, 1993. Acting City Manager Rooney presented the staff report and responded to Council questions. The City Council sub -committee (Reviczky and Mayor Edgerton) gave its report and responded to questions. Action: To: 1) approve the offer on the table of certain marketing projects and City maintenance of the restrooms (Part I) with the additions of: a) removal of the reduced services offer, as the County has said it cannot reduce services for only Hermosa Beach; b) addition of three sun shelters (bus shelters with advertising, of the type in Redondo Beach, location to be determined by the City); and, c) addition of occasional event banners (banners on light standards to advertise "Rose Bowl", "L.A. Marathon", etc. along Pacific Coast Highway); 2) continue to negotiate for a long term contract; and, 3) send the selection of the location of the "sun shelters" to the Parks, Recreation and Community Resources Advisory Commission for recommendation. Motion Reviczky, second Benz. The motion carried _ unanimously. 13. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER (a) Date for joint meeting of Chamber of Commerce and City Council. City Council Minutes 12-14-93 Page 8380 14. Action: Mayor Edgerton directed, with the consensus of the Council, that staff return at the meeting of January 11, 1994 with some possible dates for February, 1994 for the joint meeting with the Chamber of Commerce. (b) Acting City Manager Mary Rooney reported that the annual "Sand -Snowman" contest would be held on the north side of the Pier on Saturday, December 18, 1993, from 9:00 to 11:00 A.M. Ms. Rooney said the contest was enjoyed by contestants and judges alike and that prizes would be supplied by "Penguins". (c) Acting City Manager Rooney announced that the Man- agement Association had provided the Holiday food that had been available during the meeting recesses. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL (a) City Council Committee Assignments - December, 1993. Memorandum from City Clerk Elaine Doerfling dated November 29, 1993. City Clerk Doerfling presented the staff report and re- sponded to Council questions. Proposed Action: To approve the appointment of Mayor Edgerton and Councilmember Oakes as representatives to the Beach Drive Encroachment sub -committee. Motion Mayor Edgerton, second Benz, The motion failed due to the dissenting votes of Bowler, Oakes and Reviczky. Proposed Action: To approve the appointment of Mayor Edgerton and Councilmember Reviczky as representatives to the Beach Drive Encroachment sub -committee. Motion Benz, second Mayor Edgerton. The motion failed due to the dissenting votes of Bowler, Oakes and Reviczky. Final Action: To: 1) adopt Resolution No. 93-5652, entitled, IIA RESOLU- TION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, REPEALING RESOLUTION NO. 89-5336 AND AMENDING RESOLUTION NO. 89-5256, CHANGING THE CITY'S REPRESENTATIVE TO THE BOARD OF DIRECTORS OF THE INDEPENDENT CITIES LEASE FINANCE AUTHORITY.'@, _ which names Mayor Edgerton as the City representa- tive; and, 2) approve the selections of: a) Beach Cities Coalition for Drug Free Youth: _ Delegate - Benz; _. b) Beach Cities Committee: Delegates - Bowler, Mayor Edgerton; City Council Minutes 12-14-93 Page 8381 c) Coordinating Council: Delegate - Mayor Edgerton; d) Independent Cities Association: Delegate - Oakes, Alternate - Bowler; e) Independent Cities Lease Finance Authority: Delegate - Mayor Edgerton (note Resolution above), Alternate - Vicki Copeland; f) Independent Cities Risk Management Association: Delegate - Mayor Edgerton, Alternate - Robert Blackwood; g) Inglewood Fire Training Authority Commission: Delegate - Mayor Edgerton, Alternate - Benz; h) League of California Cities - Board of Directors: Delegate - Mayor Edgerton, Alternate - Oakes; i) Los Angeles County/City Selection Committee: Delegate - Mayor Edgerton; j) Sister City Association, Inc.: Delegate - Bowler, Alternate - Reviczky; k) South Bay Cities Association: Delegate - Reviczky, Alternate - Oakes; 1) South Bay Sanitation District: Delegate - Mayor Edgerton, Alternate - Benz; m) South Bay Corridor Study Steering Committee: Delegate - Reviczky, Alternate - Oakes; n) South Bay Juvenile Diversion Project: Delegate - Reviczky, Alternate - Mayor Edgerton; o) Southern California Rapid Transit District City Selection Committee: Delegate - Oakes, Alternate - Benz; p) West Basin Water District: Delegate - Benz; q) Santa Monica Bay Restoration Project: Delegate - Benz, Alternate - Etta Simpson; and, r) Temporary City Council Sub -Committees: 1) Data Processing: Benz, Bowler; 2) P.C.H. Parking Lot: Benz, Mayor Edgerton; 3) Beach Drive Encroachments: Oakes, Reviczky; 4) Liability Attorney Review: Benz, Mayor Edgerton; 5) Lifeguard Negotiations: Reviczky, Mayor Edgerton; 6) Pier Reconstruction: Oakes, Bowler; and, 7) Firefighters Consolidation: Pending. Motion Benz, second Bowler. The motion carried unanimously. OTHER MATTERS - CITY COUNCIL Requests from Councilmembers for possible future agenda items: City Council Minutes 12-14-93 Page 8382 (a) Request by Councilmember Benz for consideration of removing requirements of a Conditional Use Permit (C.U.P.) for all businesses allowed in C-1 through C-3 zones. Those uses which require a C.U.P. should be eliminated from the allowable use list. Councilmember Benz requested that this item be continued to the Regular Meeting of January 11, 1994. (b) Request by Councilmember Benz for consideration of the elimination of sign permit regulations within the confines of a property; the elimination of sign restrictions on building frontage, signs within buildings, and window signs; the elimination of restrictions on replacing signs which are dilapi- dated; and the elimination of the requirement that signs must be painted by a licensed contractor. Councilmember Benz discussed his request. Proposed Action: To direct staff to bring back a Resolution to achieve the elimination of the regulations listed above. Motion Benz. The motion was withdrawn when it was dis- cussed that the Planning Commission would have a study on the sign Ordinance coming before Council shortly. (c) Request by Councilmember Benz for consideration of bringing City Attorney services in-house. The City of Manhattan Beach recently proposed this due, in part, to a study by the Anderson Group. The analy- sis of that study indicated that Manhattan Beach could realize up to a 40% savings in attorney costs. Councilmember Benz requested that this item be continued to the Regular Meeting of January 11, 1994. (d) Request by Councilmember Benz for consideration of providing an incentive program for grocery stores to install emergency power generation capability, either through a rebate or abatement of the Utility User Tax due by the grocer, to supply Hermosa with substantial food storage capability during periods of prolong power outages. Councilmember Benz discussed his request and said that _ food would be available to the public in case of a disaster. Action: To direct staff to develop a report and bring _ it back to Council. _ Motion Benz, second Bowler. So ordered. City Council Minutes 12-14-93 Page 8383 CITIZEN COMMENTS No one came forward at this time to address the Council. Mayor Edgerton introduced Stephen Burrell who will become the new City Manager starting January 3, 1994. ADJOURNMENT - The Regular Meeting of the City Council of the City of Hermosa Beach, California, adjourned on Tuesday, December 14, 1993, at the hour of 11:58 P.M. to a Regular Adjourned Meeting of December 20, 1993 at the hour of 6:00 P.M. for the purpose of a closed session for the purpose of discussion of matters of Per- sonnel, pursuant to Government Code Section 54957; Real Estate negotiations, pursuant to Government Code Section 54956.8: Vasek Polak parking lot sale/exchange; and Litigation, pursuant to Government Code Section 54956.9(a): Allen v. City of Hermosa Beach. Deputy City Clerk City Council Minutes 12-14-93 Page 8384 MINUTES OF THE ADJOURNED REGULAR MEETING OF THE CITY COUNCIL of the City of Hermosa Beach, California, held on December 20, 1993, at the hour of 6:25 P.M. "ATT ^,%T T Present: Bowler, Oakes, Reviczky, Mayor Edgerton Absent: Benz PUBLIC PARTICIPATION No one came forward to address the Council at this time. CLOSED SESSION - At the hour of 6:28 P.M., the Council adjourned to a closed session for the purpose of discussion of matters of Personnel, pursuant to Government Code Section 54957; Real Estate negotiations, pursuant to Government Code Section 54956.8: Vasek Polak parking lot sale/exchange; and, matters of Litigation, pur- suant to Government Code Section 54956.9(a): Allen v. City of Hermosa Beach and review of remaining litigation. At the hour of 10:27 P.M., the Council adjourned the closed session to the Ad- journed Regular Meeting. CITIZEN COMMENTS No one came forward to address the Council at this time. ADJOURNMENT - The Adjourned Regular Meeting of the City Council of the City of Hermosa Beach, California, adjourned on Monday, December 20, 1993, at the hour of 10:30 P.M. to the Regular Meet- ing of Tuesday, January 11, 1994, at the hour of 7:00 P.M. �41a_ Deputy City Clerk City Council Minutes 12-20-93 Page 8385 a (2. J CITY OF HERMOSA BEACH 1 FINANCE-SFA340DPAGE 0001 �.. EMAND LIST J TIME 17:38:02 FOR 12/16/93 DATE 12/16/93 PAY VENDOR NAME 2 ..=1 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # �' J DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP .•� sI H COLEN & LEE AS AGENT FOR 04928 705-400-1209-4324 00448 $25,000.00 07161 46037 SETTLEMENT/LACKEY tt,6-793 L­TABIL-ITY-1NS--7t-CA-IMS-/SETTCEME $0-00—I2716-193— { i ***'VENDOR TOTAL$25,000.00 yi•,I H HERMOSA BEACH PAYROLL ACCOUNT 00243 001-202-0000-2030 00603 $257,653.44`` 46036 AYROLL­/12=1-TO-12=15 271 CRUED-PAYRD — $0-00I27I6793— --qr*at VENDOR TOTAL$257,653.44 ir�r�r PAY CODE TOTAL�rnxx+r�r#* $282,653.44 I ,I '_ v R AMERICAN STYLE FOODS 00857 001-400-2101-4306 01473 $55.50 8229 00105 46041 " J "` PRISONER MEALS/DEC 93 8229'' " 12/07/93 " --"- ---- '-" I POLICE-"-"'---""1PRISONER MAINTENANCE--' -" 30. 00 12/16/93 ,. � 1= �' I i►i►+t VENDOR TOTAL +qtr#�r+rnrntr#*�rnxx#�n#�r�rtr#amu J , $55. 50 V ; R MICHAEL*ANDREWS 04283 001-300-0000-3893 03584 $50.00 07949 46042 FALL CLASS REFUND'-' " "" "-`- '--- , 12/08/93---'--'-"--'-"""'-'--'--'---'-----7CONTR`RECREAT ION'-CLASSES -------'—'- ! twat VENDOR TOTAL a•na*��r��a*�•n*•s�•n*•gra•a*ar��n*trw•n•n•na►�•�c�r*#•p��r-nt►•n�r��atir*�atr•n•n��**�•ir•n�ictrara•te��t► $50. 00 R ARATEX SERVICES, INCORPORATED 00152 001-400-2201-4309 01553 $70.80 00017 46043 UTILITY RAGS/RUGS NOV 93 -----'-11/26%93 FIRE- /MAINTENANCE -MATERIALS— '-30.00 v R ARATEX SERVICES, INCORPORATED 00152 001-400-3104-4309 01123 $9.50 00017 46043 • -•I UTILITY-"RAGS/RUGS-NOV-93 2 AFFTC-SA ANCE-M7�TER $0.70`0-12716-793 iY• R ARATEX SERVICES, INCORPORATED 00132 001-400-4204-4309 02751 $218.44 00017 46043 5, J ---- -" UTILITY RAGS/RUGS NOV 93 ----- fi/26/93 ----BLDG-MAINT /PfAINTENANCE-MATERIA 30.-00 12116793 R ARATEX SERVICES, INCORPORATED 00152 001-400-4205-4309 00763 $37.00 00017 46043 ss .I -'UTILITY-RAGS/RUGS-NOV-'93 3726793 ODIP-SERVI ANCE-MATEff OHO -2271'679 u R ARATEX SERVICES, INCORPORATED 00132 110-400-3302-4309 00935 $,.12 00017 46043 I'Ii- `-- UTILITY RAGS/RUGS'NOV 93'-"-`-`"`f1/2li193—`' - --"- ' PARKING-ENF-MAINTENANCE-MATERIALS _.. $0. 00--12/16/93- L;I J ** VENDOR TOTAL#air*xsrn**uru�r#rxa*a*�r##�►n#u*»n*#�r*n $340.86 IJ R BANC ONE LEASING CORPORATION 03422 001-400-2101-6900 00615 $10,720.44 00062 46044 MDT LEASE PMT/93-94 - __f 1 12679 -POLICE-- /LEASE -PAYMENTS— - $0.00---12/16/93 -i ; t--------- — � � I FINANCE-SFA340 TIME 17:36:02 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION +*�► VENDOR TOTAL xxxxxx CITY OF HERMOSA BEACH DEMAND LIST FOR 12/16/93 J PAGE 0002 DATE 12/16/93 INV/REF PO # C14K # i' AMOUNT UNENC DATE EXP I ----xtlxxarxxxxxxax+r* xi►sx xxuxi►a�+►*irrr�r+r*+r*wMAd►*rr#aaa*rri►MAa�►Nrri►*xarx** $10,720.44 R BLUEPRINT SERVICE & SUPPLY CO.' 03190 160-400-8302-4316 00003 $40.58 06019 46045 ----- HANDBOOKS/PUB WORKS - -- -- -�-------- _ -12/09793--�---NPDES IMPROVE TRAINING - $O. 00 12/16/93 1� ,I•.. xxx VENDOR TOTAL xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx $40.55 ISI R BRAUN LINEN SERVICE 00263 001-400-2101-4306_ 01471 $155.40070664 01010 46046 PRISONER LAUNDRY/NOV 93 -70664 11730/93 — — -POLICE %PRISONER MAINTENANCE_ .. - $0.60 12/16/93 r I" IJ VENDOR TOTAL $155.40 R DONNA*BRODERICK 05508 001-400-4601-4221 00378 $94.50 - --FALL CLASS INSTRUCTOR----- 12/09/93 COMM RESOURCES %CONTRACT REC CLASS/PRGR xxx VENDOR TOTAL $94.50 R BROWNING FERRIS INDUSTRIES 00158 001-400-3103-4201 00515 $2,736.11 DUMP CHARGES/NOV 93 ----- 11/30793 — ST MAINTENANCE CONTRACT SERVICE%PRNAT- VENDOR TOTAL $2,736.11 'i ;. R CA SPECIALIZED TRAINING INST. 03769 001-400-2701-4316 00097 $200.00 SEMINAR REG/G. DALE ----- ---12/04193 - - CIVIL DEFENSE �'TRAININO_ VENDOR TOTAL xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx $200.00 I J 07952 46047 I b0. 00 12/16/93 731 I J/ I; 00004 46048 $0. 00 12/16/9:j I 06225 _ 46049 $0.00 12%16/93 J R CALIFORNIA WATER SERVICE -- 00016 001-400-3101-4303 00310 $739.20 01011 46050 I.! I WATER BILLINGS/NOV 93 — fi/ib/93— --` -- MEDIANS /l1TILITIES $0.00 12/16/93 R CALIFORNIA WATER SERVICE —WATER 00016 001-400-4204-4303 00734 $524.34 01011 46050 Is5 • BILLINGSZNOV-93-- 1-171679 BLDG—MAIN IE $0.002716793—i i R CALIFORNIA WATER SERVICE 00016 001-400-6101-4303 00551 $3,693.09 01011 46050 _ ____ WATER BILLINGS/NOV 93 _-------11/16793__ � _____ _ __ PARKS ----/UTILITIES--'--*------------------- %OTILITIES '__ $0.00 12/16/93 '••I VENDOR TOTAL xxxx*xx*xxxxxxx+Fxxxxxxx+Fxxxxxxxxx+Fxx+Fxxxxxirxxxxxxxxxxxxxxxxxxxxxxxxx $4,956.63 ! `• — R CHAMBER NEWSPAPERS 05504 109-202-0000-2020 00017 $595.00 07818 46051 1— i - — VPD ADVERTISEMENT-" - 12/14/93 -- -- -- 7ACCOUNTS-PAYABLE— -- $0.00 —12/16/93-- 'I I, I J CITY OF HERMOSA BEACH FINANCE-SFA340 DEMAND LIST PAGE 0003 TIME 17:38:02 FOR 12/16/93 DATE 12/16/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF - PO # CHK # DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP -- --- . ### VENDOR TOTAL w#########w#########################################*############### $595.00 R' CHAMPION CHEVROLET 00014 001-400-2101-4311 01754 $104.03 224 01013 46052 --'---""'" — MISC AUTO PARTS/NOV 93 "--224'--.—_-11/26/93—_—_—_.— ------- -"POLICE -----'—/AUTO —MAINTENANCE —— -- — $0.00 ------ 12/16/93 R CHAMPION CHEVROLET 00014 001-400-2401-4311 00325 $181.75 224 03013 46052 MISC-'AUTO-'PARTS/NOV-93 224 171%26/9 ANIMAL CONTROL--7AUTO-(AINTENANC $0.00 12716/93 R CHAMPION CHEVROLET 00014 001-400-4204-4311 00257 $6.28 224 0101346052 --- ' - - MISC AUTO PARTS/NOV 93 ---224- 11726793— BLDG MAINT /AUTO MAINTENANCE ---- -`--- $0. 00 12/16/93 1< I_ R CHAMPION CHEVROLET 00014 110-400-3302-4311 00920 $20.57 224 01013 46052 !;. -----MISC-AUTO'-PARTS/NOV-93----224 1312-6793 PARKING ENS 77AiJ�- I�AINTE ANCE 3_0__.o_ 0 12%16%93 1 �►## 17VENDOR TOTAL##�t#########3t#####################n#############*###### $312.63 ,7 i ,i R CHEVRON USA, INC. 00634 170-400-2103-4310 00143 $55.15 01015 46053 31� WESTNET-GAS7NOV-93 270 Si'E3YiJIIE TGTNS—/M fiiSR� 1�EL� AND -CUBES $0.00 12/16/93 ### VENDOR TOTAL$55.15 R CHICAGO PRINTING 05273 110-400-1204-4305 00068 $1,101.07 06919 46054 ADMIN -REVIEW -STICKER 972FINANCE-CASMIER-/OFFICE-OP 930.-97_—%27_1379 R CHICAGO PRINTING 05273 110-400-1204-4305 00069 $60.21 06858 46054 <,► ' ----- -- ADMIN REVIEW STICKERS -----"- -07/26793----------------FINANCE-C-ASHIER-7OFFTCE-OPER-SUPPLIES $54.722/16/93--<5 47I --� R CHICAGO PRINTING 05273 110-400-3302-4305 01031 $159.94 06858 46054 DMIN—REVIEW—STICKER 772679 KTN 39971-1-2717679 s� s, v ### VENDOR TOTAL ####*###########################################*### $],,321.22 52 I�5-3 55 J �.•; R CINTAS CORPORATION 00153 001-400-4202-4187 00252 $593.43 00002 46055 r3 ` UNIFORM-RENT7NOV-93 1173079 -PUB-WKS-ADMTN--7UNIFORM-A=W 6-OO---I�Ti679 5_7 I•I R CINTAS CORPORATION 00153 110-400-3302-4187 00455 $21.00 00002 46055 i UNIFORM RENT/NOV 93 — ---- 1%/30/93 -- --PARK ING--ENF /UNIFORM ALCOWANCE $0.00--12/36/93—'• VENDOR TOTAL#######tr################################iti►####it########tr $614.43 r:,IJ :I R THE#DAILY BREEZE 00642 001-400-1203-4201 01149 $47.68 881650 01018 46036 IV EMPLOYEE ADS/DEC 93---81650-_---12/03/93 ,------ PERSONNEL---- /CONTRACT SERVICE/PRIVAT---. $0.00 _-12/16/93---..,:) . t� 177 ► ; I& FINANCE-SFA340 TIME 17:38:02 CITY OF HERMOSA BEACH DEMAND LIST FOR 12/16/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION DATE INVC PROD # ACCOUNT DESCRIPTION *� VENDOR TOTAL***trtrtrttaaarartt*+r***awni►*i►**#*ir+►*+►***►+r*r*a►wi►*i►i►**n*a►**r*aa►*ir*#�►*�t R DEL AMO MOTORS -- ....... MOTORS REPAIR/DEC 93--- INV/REF 3--- INV/REF PO AMOUNT UNENC $47. 68 J PAGE 0004 DATE 12_/16/93 #- ---- CHK # i DATE EXP I 00303 001-400-2101-4311 01753$192.68 9.30004.89 01086 46057 ! l� 00489 --12/03793 POLICE /AUTO MAINTENANCE $0.00 12/16/93 *** VENDOR TOTAL $192.6e R THE *DEVELOPMENT 00147 001-400-2101-4306 01470 $9.62 1015 01020 46058 !„I -- _ - FILM DEVELOPING/NOV 93--'---1015----11/30/93'-- -- POLICE - /PRISONER - MAINTENANCE- $0.00 12/16/93 I I:I J R THE *DEVELOPMENT 00147 001-400-4202-4305 00829 $12.77 01020 46058 FILM-DEVELOPING/NOV-93 1730793 PUB -WKS ADMIN---7OFFTCE-OPER-SUPPETE $070,(T—f2716/931 ***_.VENDOR TOTAL $22.39 R DISNEYLAND TICKET SALES 01737 001-400-4601-4201 02077 $360.00 07953 46059 `i TICKETSICOMM-RES-TRIP TI 479 COMM -RESOURCES 'CONTRACT-SERVIC�/PRI4 5a -.00----T27 167 9 J at*tr VENDOR TOTAL#*ttttttatartttrtratarartrttttarttttatnattraratartrar#trtrtraratnatant#*attttrertrtrarattttrtrararartttrararaFtr $360.00 Is R DIVERSIFIED PHOTO SUPPLY 04394 001-400-2101-4306 01472 $77.53 01022 46060 FILM-PURCHASES/NOV-93 I I I I I flij POL-TCERTSONER-MAINTENANC #6-00—f27-f6793—i�+ 5 ,I i arttar VENDOR TOTAL tttrtttratatntrararttarttatrtrntrararnnatnttantrarttatartrtttrtrttntttrafatattr a tr tr trtt tttrattratattrtrtrtrtttrtttt $77.53 !,r,I R E & T CONSTRUCTORS 05386 170-400-8619-4201 00035 $48,811.00 07724 46061 fo !,- MT 47PD-REMOD 70879 D-REMOD RACTSERVTCE7PR-IV 50. 00—i271F�/93- 1, trartr VENDOR TOTAL arntetttrartrtrnartrttarartttrtrtrararattrattttrt►artrtratttattrtrtttratuataFtratatattrttttattttrttartttrtttrtttta►nattrtrtrattrttar $48,811.00 �:. R ECONOLITE CORPORATION 01093 115-400-8180-5499 00002 $9,763.07 06536 46062 SIGNAL/8TH-&-PROSPECT- 1-1%3-979 ISC-TR-SI"GNAL5-7NON=CAP-ITALTLED ASSETS 536, 837-99—T2716793 !,.,,ice VENDOR TOTAL * n+rartrtr trtt#trarttar*attar*t►tttrtrtrtr*trttararttarara►trtrtttrttattra♦trtr t►tr trtrt►trtrtttrtt ttt+atatatartr tr $9,763.07 .:•- R EDDINGS BROTHERS AUTO PARTS 00165 001-202-0000-2021 00548 $29.67 „ 2250 01027 46063 !! ! DISCOUNT OFFERED 2256 11/3079 DISCOUNTS OFFERED $0.00-12/16%93 - - ------------- R EDDINGS BROTHERS AUTO PARTS 00165 001-400-6101-4311 00331 $95.90 2250 01027 46063 -- - - MISC' AUTO PARTS/NOV 93 - --225G__11/30/93__________-___ PARKS UTO-MA-INTENANC $0:06-12/lfi% I R EDDINGS BROTHERS AUTO PARTS 00165 110-400-3302-4311 00919 4" MISC AUTO-PARTS7NOV'"93 —22541773079 ARKIR�ENF— I 0 R EDDINGS BROTHERS AUTO PARTS 00165 160-400-3102-4311 ;'00246 AUTO PARTS/NOV 93-----2250 --I 1730793 -----SEWEF7S RAIN u *** VENDOR TOTAL **�rxir*ararwxa*ararirarn#*arm*w*ira�r�rx*arsranar�r*atar�r�r�rarxx»arrir#an**�r*mat $204.70 2250 01027 46063 $24.92 2250 01027 46063 $1,433.64 R RICK*ESCALANTE 05309 001-400-4601-4221 00379 $294.00 07945 46064 IJ --FALL CLASS" INSTRUCTOR--"— 3 2/08 793 -------COMM RESOURCES__7CONTRACT-REO-CLASS7PRGR $0-00—i 2716793 -_..is *** VENDOR TOTAL$294.00 I � R GOVERNMENT FINANCE OFCRS ASSOC 00059 001-400-1202-4201 00383 $415.00 07817 46065 -----CAFR REVIEW FILING FEES ---"'- ---12/13/93---- -FINANCE-ADMIN—/CONTRACT-SERVICE/PRIVAT $0.00-12/16/93"-- "j Ini0' ,! • Ci MISC - AUTO"PARTS/NOV--93 ___225G_1_1_/3G793 FIRE /AUTO -MAINTENANCE ____$0.__00___t2/i6/93_ 'W' R EDDINGS BROTHERS AUTO PARTS 00165 CITY OF HERMOSA BEACH $11.78 2250 0102746063 • FINANCE-SFA340 AUTO PARTS/NOV 93 ' 2250----11/30/93-'--------ANIMAL DEMAND LIST CONTROL -/AUTO -MAINTENANCE PAGE 0005 12%16/93 TIME 17:38:02 EDDINGS BROTHERS AUTO PARTS FOR 12/16/93 001-400-3103-4310 00179 $79"49 DATE 12/16/93 J PAY VENDOR NAME MISC AUTO-PARTS7NOV'-93 2250 1173079 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # I' DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP !, J W R EDDINGS BROTHERS AUTO PARTS 00165 001-400-3103-4311 00944 $168.02 2250 01027 7144 ,I R EDDINGS BROTHERS AUTO PARTS 00165 001-202-0000-2022 00541 $29.67CR 2250 01027 46063 12/16/93 v DISCOUNT-TAKE9 2250-1"1730793 ISC-OUNTS-TAKE - t0 -06—i 2 71 b / 93 I . 1 4 R EDDINGS BROTHERS AUTO PARTS 00165 001-400-2101-4311 01752 $462.262250 001-400-4201-4311 00365 01027 46063„IIS 01027 46063 AUTO PARTS/NOV 93 2250 11/30/93 POLICE /AUTO MAINTENANCE_ _ ­ .. $0.00 12/16/93 1 R EDDINGS BROTHERS AUTO PARTS 00165 001-400-2201-4311 00495 $59.36 2250 01027 46063 I„I !WJ R EDDINGS BROTHERS AUTO PARTS 00165 001-400-6101-4311 00331 $95.90 2250 01027 46063 -- - - MISC' AUTO PARTS/NOV 93 - --225G__11/30/93__________-___ PARKS UTO-MA-INTENANC $0:06-12/lfi% I R EDDINGS BROTHERS AUTO PARTS 00165 110-400-3302-4311 00919 4" MISC AUTO-PARTS7NOV'"93 —22541773079 ARKIR�ENF— I 0 R EDDINGS BROTHERS AUTO PARTS 00165 160-400-3102-4311 ;'00246 AUTO PARTS/NOV 93-----2250 --I 1730793 -----SEWEF7S RAIN u *** VENDOR TOTAL **�rxir*ararwxa*ararirarn#*arm*w*ira�r�rx*arsranar�r*atar�r�r�rarxx»arrir#an**�r*mat $204.70 2250 01027 46063 $24.92 2250 01027 46063 $1,433.64 R RICK*ESCALANTE 05309 001-400-4601-4221 00379 $294.00 07945 46064 IJ --FALL CLASS" INSTRUCTOR--"— 3 2/08 793 -------COMM RESOURCES__7CONTRACT-REO-CLASS7PRGR $0-00—i 2716793 -_..is *** VENDOR TOTAL$294.00 I � R GOVERNMENT FINANCE OFCRS ASSOC 00059 001-400-1202-4201 00383 $415.00 07817 46065 -----CAFR REVIEW FILING FEES ---"'- ---12/13/93---- -FINANCE-ADMIN—/CONTRACT-SERVICE/PRIVAT $0.00-12/16/93"-- "j Ini0' ,! • Ci MISC - AUTO"PARTS/NOV--93 ___225G_1_1_/3G793 FIRE /AUTO -MAINTENANCE ____$0.__00___t2/i6/93_ 'W' R EDDINGS BROTHERS AUTO PARTS 00165 001-400-2401-4311 00324 $11.78 2250 0102746063 -------------MISC AUTO PARTS/NOV 93 ' 2250----11/30/93-'--------ANIMAL CONTROL -/AUTO -MAINTENANCE -" -- $0.00- 12%16/93 v R EDDINGS BROTHERS AUTO PARTS 00165 001-400-3103-4310 00179 $79"49 2250 01027 46063 :.i MISC AUTO-PARTS7NOV'-93 2250 1173079 ST MAINTENANCE-7MO'MR-FUELS AND-CO6ES 30.00 12%16793 b! R EDDINGS BROTHERS AUTO PARTS 00165 001-400-3103-4311 00944 $168.02 2250 01027 46063 - -` -MISC AUTO PARTS/NOV 93 • - 2250 "" --- 11/30/93'---- '-- ---ST MAINTENANCE” ' /AUTO' MAINTENANCE - ”" $0. 00 12/16/93 v „I �- R EDDINGS BROTHERS AUTO PARTS 00165 001-400-4201-4311 00365 $17.84 2250 01027 46063 MISC AUTO-PARTS7NOV-93 2250------Yf73 U7CI5ING--------7A'UTO-MATNTENANC $0.00�71bI9 • R EDDINGS BROTHERS AUTO PARTS 00165 001-400-4202-4311 00286 $12.20 2250 01027 46063 `'-"-----'-"-'-` MISC AUTO PARTS/NOV 93 ' "` 2250---.11/30/93-------"_- * PUB WKS -ADMIN 7AUT0-MAINTENANCE R EDDINGS BROTHERS AUTO PARTS 00165 001-400-4205-4309 00766 $317.17 2250 01027 46063 MISC7AUTO-PARTS7NOV-93 225'0 I I73 QUIP -5 N7GNCE-MATERIALS 0.00 12/ 1 C73 - R EDDINGS BROTHERS AUTO PARTS 00165 001-400-6101-4311 00331 $95.90 2250 01027 46063 -- - - MISC' AUTO PARTS/NOV 93 - --225G__11/30/93__________-___ PARKS UTO-MA-INTENANC $0:06-12/lfi% I R EDDINGS BROTHERS AUTO PARTS 00165 110-400-3302-4311 00919 4" MISC AUTO-PARTS7NOV'"93 —22541773079 ARKIR�ENF— I 0 R EDDINGS BROTHERS AUTO PARTS 00165 160-400-3102-4311 ;'00246 AUTO PARTS/NOV 93-----2250 --I 1730793 -----SEWEF7S RAIN u *** VENDOR TOTAL **�rxir*ararwxa*ararirarn#*arm*w*ira�r�rx*arsranar�r*atar�r�r�rarxx»arrir#an**�r*mat $204.70 2250 01027 46063 $24.92 2250 01027 46063 $1,433.64 R RICK*ESCALANTE 05309 001-400-4601-4221 00379 $294.00 07945 46064 IJ --FALL CLASS" INSTRUCTOR--"— 3 2/08 793 -------COMM RESOURCES__7CONTRACT-REO-CLASS7PRGR $0-00—i 2716793 -_..is *** VENDOR TOTAL$294.00 I � R GOVERNMENT FINANCE OFCRS ASSOC 00059 001-400-1202-4201 00383 $415.00 07817 46065 -----CAFR REVIEW FILING FEES ---"'- ---12/13/93---- -FINANCE-ADMIN—/CONTRACT-SERVICE/PRIVAT $0.00-12/16/93"-- "j Ini0' ,! • Ci _ - FINANCE-SFA340 " TIME 17:38:02 CITY OF HERMOSA BEACH DEMAND LIST FOR 12/16/93 PAGE DATE J 0006 12/16/93 PAY VENDOR NAME J. VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # 0_0.1_-400_-_2.201-43040_0_577 $209_.77 _ Off6ChiPTION 46067 DATE INVC PROD # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP i 93 _00013 11/30/93 FIRE /TELEPHONE $0.00 12/16/93 ' xxx VENDOR TOTAL xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx '$415.00 n J R GTE CALIFORNIA, INCORPORATED 00015 001-400-2401-4304 00575 $28.51 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1101-4304 00605 $7.17 01030 46067 ANIMAL CONTROL -` '---- - TELE CHARGES/NOV 93 -'- -'----1 1/30193-._--_-_--'---_CITY-COUNCIL /TELEPHONE- $0.00 12/16/93 ..J R GTE CALIFORNIA, INCORPORATED 00015 001-400-1121-4304 00681 $19.21 01030 46067 .---TELE-CHARGES/NOV-93-""'-----'-1I%30793 CITY-CLERK------_7TELEPHON $0.00-12/16793 '_'r . R GTE CALIFORNIA, INCORPORATED 00015 001-400-1131-4304 00507 $10.18 01030 46067 "-'-- _ ---TELE CHARGES/NOV 93"'-'- -- - ------ 11/30/93 ---`--'-_.-----CITY -ATTORNEY ---7TELEPHONE $0.00 12/16/93 i �J R GTE CALIFORNIA, INCORPORATED 00015 001-400-1132-4304 00017 $10.04 01030 46067 (2,1 -TELE-CHARGES7NOV-93--- 73G793 -CITY -PROSECUTOR -/TELEPHONE $0 06-T2716I93-7 ' R GTE CALIFORNIA, INCORPORATED 00015 001-400-1141-4304 00698 $19.07 01030 46067 CHARGES/NOV 93 - - -- 11/30/93 -- -- CITY -TREASURER %TELEPHONE $0.00 12/16/93 I R GTE CALIFORNIA, INCORPORATED 00015 001-400-1201-4304 00756 $19.20 01030 46067. TELE-CHARGESINOV"93 ----------1-1730-793 _ITY-MANAGER7___7TELEPAON $0-0-X12716793 I,, I., J R GTE CALIFORNIA, INCORPORATED 00015 001-400-1202-4304 00734 $67.96 01030 46067 '--- -' TELE CHARGES/NOV 93 -' -- 11/30793 FINANCE ADMIN --/TELEPHONE' $0.00 12/16/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1203-4304 00764 $32.99 .01030 46067 '- TELE-CHARGES7NOV-93 -173079 PERSONNELTECEPHON 0.Obi2716%93- ' R GTE CALIFORNIA, INCORPORATED 00015 001-400-1206-4304 00694 $198.50 01030 46067 - ---- .i _---TELE CHARGES/NOV 93 � J ___ 11/30/93 _ _ _ DATA PROCESSING TELEPHONE ___ $0.00 _ . 12/16/93 R GTE CALIFORNIA, :i ELE`CHARGES7W INCORPORATED 00015 001-400-1207-4304 00555 $22.87 01030 46067 R GTE CALIFORNIA, INCORPORATED 00013 001-400-1208-4304 00331 $10.04 01030 46067 TELE CHARGES/NOV 93 11/30%93 GEN APPFtOP /TELEPHONE $0.00 12/16/93 R GTE CALIFORNIA, INCORPORATED ELE CHARGES%N01T 93 00015 001-400-2101-4304 01346 $1,362.07 01030 46067 J r 1. 1 J. R_ GTE CALIFORNIA, INCORPO_R_A_T_ED_ 0_0.1_-400_-_2.201-43040_0_577 $209_.77 _ _01030 46067 TELE CHARGES/NOV 93 _00013 11/30/93 FIRE /TELEPHONE $0.00 12/16/93 J R GTE CALIFORNIA, INCORPORATED 00015 001-400-2401-4304 00575 $28.51 01030 46067 TELE CHARGES/NOV 93 11/30/93 ANIMAL CONTROL /TELEPHONE $0.00 12/16/93 !' VENDOR CITY OF HERMOSA BEACH FINANCE-SFA340 DEMAND LIST PAGE 0007 TIME 17:38:02 FOR 12/16/93 DATE 12/16/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN tp AMOUNT INV/REF PO iF CHK DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP R GTE CALIFORNIA, INCORPORATED 00015 001-400-4101-4304 00756 $48.31 01030 46067 I n i ELE-CHARGES7NOV-93"—. 1-1-73079 —PLANNING- ECEPHONE $O: 00 12/16/93- i - j R GTE CALIFORNIA, INCORPORATED 00015 001-400-4201-4304 00681 $86.31 01030 46067 - ------ TELE CHARGES/NOV 93 11/30/93 BUILDING /TELEPHONE $0.00 12/16/93 R GTE CALIFORNIA, INCORPORATED 00015 '001-400-4202-4304 00820 $173.25 01030 46067 , " TELE-CHARGES/NOV' 93"' -'--'— 11/30793 —PUB --WKS ADMIN---7TECEPHONE -- $0: 00-12/16/93--':; R GTE CALIFORNIA, INCORPORATED 00013 001-400-4204-4321 00754 $64.40 0103046067 !; " -`-""--'--TELE'CHAR GES /NOV 93 -'-- ---*11/30/93—'-----"*-- BLDGMAX NT----`7BUILDING SAFETY7SECURIT $0.00 12/16/93 .n' R GTE CALIFORNIA, INCORPORATED 00015 001-400-4601-4304 00869 $84.96 01030 46067 ;.• ' ELE-CHARGES7NOV-93117307'93--C0 M RESOURCES--7TELEPHONE -$0..00 1216%93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-6101-4304 00548 $10.02 01030 46067 . ......... ..- -- TELE CHARGES/NOV 93 --- 11 /30/93 -------- ----._ ---- - -- - - —' '- PARKS ---- - /TELEPHONE- $O. 00 12/16/93 R GTE CALIFORNIA, INCORPORATED 00015 109-400-3301-4304 00086 $16.65 01030 46067 -TELE-CHARGES/NOV-93-- I73079 VEFFPKG--,uIST-----7TECEPSH0NE 10.00 1-271679 j R GTE CALIFORNIA, INCORPORATED 00015 110-400-1204-4304 00077 $59.51 0103046067 ----- -TELE CHARGES/NOV 93' "—' -- 11/30793---`— -- FINANCE CASHIER 7TELEPHONE $0.00 12/16/93 R GTE CALIFORNIA, INCORPORATED 00015 110-400-3302-4304 00773 $114.95 01030 46067 ELE-CHARGES/NOV-9 173079 P-ARKiNG-EN ONL —$G-UO----r27-176793— $0-00127-16793— VENDOR TOTAL##a►*i►#+r�r#x*+r#antrxn�rx*#n�rtrn+t R HARBOR CITY ENTERPRISES, INC. 03571 001-400-2101-4311 01751 - MOTORS- REPAIR-/NOV-93 T973------- 1-170 v *x* VENDOR TOTAL*#*n**xn�r�ra�r»***#»n**n*�►*�►�rn�**�►�t*****�►**x . R HMC GROUP 05222 170-400-8619-4201 00036 ARCHITECT--SERV/REMODEL 17-719793 �i...i �►*» VENDOR TOTAL wl $2,676.44 $185.10 159973 01034 $183. 10, _ $3,250.00 $3,230.00 07725 46068 4 v -T27I67 s, .� u 53 54 46069 u W --7-27-7-679 R ICE CAPADES CHALET 03204 001-400-4601-4221 00377 $63.80 07946 46070 C,! FALL"--CLASS-INSTRUCTO 12708/'93 LDMVFRESCIURCES-7LUNTRACT-REC-CL-ASS7PRGR---$O.-00--1271-67 J CITY OF HERMOSA BEACH FINANCE-SFA340 DEMAND LIST PAGE 0008 TIME 17:38:02 FOR 12/16/93 DATE 12/16/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP , i *** VENDOR TOTAL $63.80 i R INTERNATIONAL INST OF 00668 001-400-1121-4315 000_86_ $120.00_ 03926 46071 I: $102.00 _ _ _ DUES/DOERFLING/VALDES - —'-------Y2/09/93 CITY CLERK %MEMBERSHIP _ $0.00 12/16/93 I ,,I -'--'--/COURT FINES/PARKING $0.00 12/16/93 *** VENDOR TOTAL $120.00 $102.00 ~�•• R AJDARI*JURAK 05505 110-300-0000-3302 55584 $50.004200572 06971 46072 I --- -- CITATION PMT -REFUND "-- 00572'— '12/13/93 /COURT FINES/PARKING $0.00 12/16/93 POLICE _ %TRAINING $0.00 — 12/16/93 *** VENDOR TOTAL $50.00 $500.00 R KATEE MARIE*KIRK 05506 110-300-0000-3302 55585 $102.00 06972 46073 —' —'--"- - CITATION PMT REFUND 12!14%93 -'--'--/COURT FINES/PARKING $0.00 12/16/93 VENDOR TOTAL $102.00 R COMMANDER MICHAEL*LAVIN 00792 001-400-2101-4316 01077_ $50__0.00 07733 46074 I, -- --' TUITION REIMB/SPR 94 .... 12/13%93 POLICE _ %TRAINING $0.00 — 12/16/93 �►* VENDOR TOTAL###*********##*************** $500.00 R LIFE ASSIST 03596 00_1-400-460.1-4308 00947 $50.41 11.3_466_ 07936 46075 __ ICE PACKS/COMM RES PROG 13466 _ 11%29%93 COMM RESOURCES /PROGRAM MATERIALS $50.41_ 12/16/93 e *** VENDOR TOTAL $50.41 R DENNIS*LINDSEY 03708 001-400-4601-4221 00376 $1,617.00 07942 46076 �. SOFTBALL LEAGUE UIR 12%06/93 COMM RESOURCES /CONTRACT REC CLASS/PRGR $0.00 12%16%93 ';I *** VENDOR TOTAL******************************************************************** $1,617.00 5 I•' i R MAC WAREHOUSE 03810 001-40_0-2101-4305_0_2102 $170.85 01043 46077 _ MAC "PC" SUPP/NOV 93 89853 IU29%93 POLICE _A8_68_98_53 /OFFICE OPER SUPPLIES $0.00 _ 12/16/93 *** VENDOR TOTAL******************************************************************** $170.85 .,1 R MARTIN, k CHAPMAN CO. 00289 001-400_-_1122-4201 00294 $622.32 03927 46078 I. ELECTIN COSTS 12/09/93 ELECTIONS _ /CONTRACT SERVICE/PRIVAT _ $0.00 12/16/93 �l FINANCE—SFA340 TIME 17:38:02 CITY OF HERMOSA BEACH DEMAND LIST FOR 12/16/93 PAGE 0009 DATE 12/16/93 I, PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # !,! DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP i R MARTIN & CHAPMAN CO. 00289 001-400-1122-4316 00034 $150.00 03927 46078 J SEMINP.R-REGICITY-CLERK 12109193 ELECTIONS TRA-INING $07'00-12/16/93 ar �r VENDOR TOTAL $772.32 R BETSY#MILLER 05298 .001-210-0000-2110 05567 $50.00 07671 46079 ANIMAL TRAP-'DEPOSI 21137EPOSTTS7WORK-GUARANTEE $0700-12/16793— -' n, !; R BETSY*MILLER .05298 001-300-0000-3893 00153 $6.70CR 07671 46079 ---"ANIMAL TRAP USE FEES- "----12/13/93 - - "- -" -'-"--/ANIMAL TRAP -FEE------- -- - $0. 00 -----12/16/93 !, +ririr VENDOR TOTAL$43.30 R OFFICE DEPOT 04142 001-400-1208-4305 01309 $526.88 8001236138734 01083 46080 - - - - -` OFFICE SUPP/STOCK 38754-'---""' - - -----GEN - - - ...... 12/02/93 -"--' _" GEN APPROP- -'�'- /OFFICE--OPER-SUPPLIES -- 50.00 12/16/93 I'I��► VENDOR TOTAL $526.88 i. R PACTEL CELLULAR - LA 03209 170-400-2103-4304 00121 $73.91 1346593111593 01053 46081 -,1" ---'-MOBIL" PHONE" CHGS/NOV 93 -11593---11/15793 ------' SPEC -INVESTGTNS--%TELEPHONE----'-- - $0. 00 --_12/16/93-.�:;i i,,, •star VENDOR TOTAL$73.91 3� . ! MARIA*PADILLA- 05507 001_210_0000-2110 05368 $250.00 07672 z 46082 I3! - - ---R - _ - DAMAGE DEPOSIT -REFUND 12/13/93-' DEPOSTTS7WORK-GUARANTEE$0-00-12716/93— ararar VENDOR TOTAL $230.00 47 R RADIO SHACK :z 01429 001-400-4204-4309` '02732 530.10.- : 133388 01038 5Q 46083 s, ---"-----`-"-"MISC ELEC SUPP/DEC-93------33388 12/08/93 -BLSG MAINI IMAINTENANCE-Pf sz 50-00—i271b79 s3 ararar VENDOR TOTAL+rjrirwtrir�rat�ritaritar�rarttirir»ar�r�rirititirarir+rarir�taritatir*ararar�rtrar+rtrarar#�rit+rnirirtt+r�rar�rara*�r $30. 10 i -- h R SYLVIA*ROOT 04061 001-400-4102-4201 00442 $93.50 03848 46084 ;,;_,°-------'--`- MINUTES-SEC/12=7=93- - I R SYLVIA*ROOT 12713793--- -PLANNING-COMM-7CONTRACT-SERVICE7PRTVAT 04061 109-400-3301-4201 00219 $174.75 -$O.--00-12/"16/93—i� 08018 46084 6, j-� MINUTES_SEC7I2=1=93 12704793 --VEFl_PK(.4NIMACTSERVTCE/FlxiV{T -$O_.O-O—T27T679 -- | R rnzAmoLs xAnowAes 00123 001 -202-0000-2021 00547 *119.75 01075 46091 cIry or *semoax osAn* .� pIwAwcs-aFA340 osmAwo LIST PAGE 0010 � TIME 17:no:o2 poe ��/�a/po o�rs 1u/1a/po _ PAY vEwoon wAms vwo � �ocoowr wumose rnw � �moowr �mv/ecr po � c*x . osscnzprIowr z o�rs mvc _ r no� acn,pr o p = *�coowos�w _ -' ---- _ ` - -- ' �mouw ' uw�wc o*rc sxp - /. � . vEwoon TOTAL $26e.23 |� :7i . n ROYAL SAFARI 05074 145-400-3409-4201 00095 *opo.smorpn4 46085 .| -- - --'- ouo/oomm eso rnIp ---'---- -------�o/��/�o--- --------nso rnAwaprm----/ooNTnAor asnvuE/pn1V4r-- 1 -- *o.00- 12/16/93- 2/16/po VENDOR vsmoon TOTAL *°*°*°*°°°****°°°*°****°*°*°*°*°*°*�*°*°*******°*°***°***°*°***°***° �opo��o [.'= -.� ' n oour* BAY wsLosno 00018 no1-«ow-2�m1-400p 01552 w21.11 �r�r o1oam «aooa � --- - -r�wx REFILL/FIRE '-- —�r�v------x1/22/po-' - -' - Fzns- -------- /m«INrswAwos mATsnI4L�' - *o�oo 12/16/93 vsmoon roroL °°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°*°°°°*°°°°°°°°°°*°°°° *�� /� n soor*snw CALIFORNIA soIsow CO. on*4u 1m5-000-26o1-4noo 00469 *11.365.33 omo12 460e7 ' � ------ -- 'sr.LITE o/LLa/wov vo '- - -'---��/o�/�o--------'--' ernssr czo*rIw��/Ur/LITzsa-----------'----- *o.ou- 12/16/93***'VENDOR TOTAL $11,365.33 ' R sponrnAer 03479 oo1-�om-^an1-4000 00946 $114.96 1o�o� o1o69 46088 /l ----'COMM nsa pnoonAm eopp---'1o1or----�-1u/uo/po---'-- ---COMM RESOURCES --7pno0nAM "HATER IALe--------- - $0.00 -12/16/93 /TOTALVENDOR $114. c?6 R J. E.*TALLERICO 04247 001-400-1206-4201 01210 $50.00 338 071320 46089 � ~| VENDOR TOTAL � R TODD PIPE AND SUPPLY 02221 001-202-0000-2021 00349 $14.37 07716 46090 DISCOUNT OFFERED _12/01_;�93 — UISltffUR:fS_bFFERED $0.00 12/16/93 �. R TODD PIPE AND SUPPLY 02221 001-202-0000-2022 00542 $14.37CR 07716 46090 -DISCOUNT -TAKEN--- 270f/93- 7OI-SCDUNTS—TAKEff— �1 .` e r000 pIps AND noppLv 02221 1ro-400-oa19-4001 ou000 *704.20 07716 46090 .. !' ---'------ w^rsn *sArsn/po REMODEL---- PD_ -po-nsnoosLI I I-_/cowrnAor'ssnv ICE/PR IVAT ------'-$z1o.a*r--1o/1a/9�--`' VENDOR TOTAL $704.20 | R rnzAmoLs xAnowAes 00123 001 -202-0000-2021 00547 *119.75 01075 46091 � TRIANGLE HARDWARE 00123 105-400-2601-4309 00956 $81.83 —MISC"-HARDWARE/NOV-93 1/730793 J 't0_.00____1271_6793 r R TRIANGLE HARDWARE 00123 CITY OF HERMOSA BEACH 01075 46091 - - - MISC-HARDWARE/NOV 93 -- --- -"— 11/30/93-.-- MISC-'TR-SIGNALS%MAINTENANCE-MATERIALS FINANCE-SFA340 R DEMAND LIST 00123 PAGE 0011 HARDWARE-'NEEDS/NOV'-93 TIME 17:38:02 BOO -1271-6793 FOR 12/16/93 DATE 12/16/93 J R TRIANGLE HARDWARE 00123 170-400-8619-4201 00033 $134.24 01075 46091 --- -_- - MISC HARDWARE/NOV 93 - "-- 11730/93 ------------------..-PD REMODEL-ITI--7Cif4TR-AA-CT-seg =FR-I�0 �O—Od-X27_f6%93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # ` DESCRIPTION - - _ DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP ' " ! R TRIANGLE HARDWARE 00123 001-202-0000-2022 00540 $119.75CR 01075 46091 !� �n I.,: DISCOUNT -TAKEN 1730193 25COUNTS-T'AKE - $0.00-2 - 2 7 1 6/93 i•I y' R TRIANGLE HARDWARE 00123 001-400-2101-4309 00665 $28.96 01075 46091 -"-' --MISC HARDWARE/NOV 93 "'--"-- ""--11/30/93--------"'''-POLICE--- ---_7MAINTENANCE MATERIALS---.-.--- -- $0.00 12/16/93... v•,� R TRIANGLE HARDWARE 00123 001-400-2101-4311 01750 $11.67 01075 46091 MISC-HARDWARE/NOV--93 173079 POLIO UTO-MAINTENANC 50 00 —12716793—r%� R TRIANGLE HARDWARE 00123 001-400-3103-4309 01597 $65.71 01075 46091 - " ---MISC HARDWARE/NOV 93 *------*-'---'-ST MAINTENANCE- /MAINTENANCE"'MATERIALS ----- -" $0. 00 - 12/16/93 v .-! R TRIANGLE HARDWARE 00123 001-400-3104-4309 01122 $89.24 01075 46091 --. MISC-HARDWARE/NOV--93 I 173079 ffAFFiC-SAFETY-7MAINTEN-ANCE-M-ATER-1AT5 -to.-O-6-1:2 Z i3 v R TRIANGLE HARDWARE 00123 001-400-4204-4309 02750 $567.74 01075 46091 27 ( r MISC HARDWARE/NOV 93 11/30/93'__-* BLDG MAINT /MAINTENANCE MATERIALS $0.00 12/16/93 R TRIANGLE HARDWARE 00123 001-400-4601-4308 00945 $9.71 01075 46091 „ly ;•, MISC-HARDWARE%NOV-9 173619 OMM-aES0UACE TPROGFFAFI MATERS $0.00 12%16793 ~ R TRIANGLE HARDWARE 00123 001-400-6101-4309 01470 $25.32 01075 46091 MISC HARDWARE/NOV 93 ---- ------- 11/30/93-- --- - -_- - PARKS..-.--._`---.._--./MATNTFNANCF MATFRTAI S ---- ----- Off nn 17/I A/93 i,l I R TRIANGLE HARDWARE 00123 105-400-2601-4309 00956 $81.83 01075 46091 —MISC"-HARDWARE/NOV-93 1/730793 -STREET-CTGHTING-7MAINTENANCE-MATERIALS 't0_.00____1271_6793 r R TRIANGLE HARDWARE 00123 115-400-8180-4309 00029 $17.50 01075 46091 - - - MISC-HARDWARE/NOV 93 -- --- -"— 11/30/93-.-- MISC-'TR-SIGNALS%MAINTENANCE-MATERIALS $0."00-12/16/93 R TRIANGLE HARDWARE 00123 160-400-3102-4309 00858 $45.84 01075 46091 HARDWARE-'NEEDS/NOV'-93 73079 EWER7ST-DRA-IN--7MATNTENANCE-MATERIA BOO -1271-6793 R TRIANGLE HARDWARE 00123 170-400-8619-4201 00033 $134.24 01075 46091 --- -_- - MISC HARDWARE/NOV 93 - "-- 11730/93 ------------------..-PD REMODEL-ITI--7Cif4TR-AA-CT-seg =FR-I�0 �O—Od-X27_f6%93 I; VENDOR TOTAL*aa�raa?ra�r*aaa*x*****a*****an�r***eta***aaa*a**aa�r*a*a*aa*air*aa*aaaa�►** i I R UNION MAINTENANCE 03414 !' SERV/PD REMODEL 9300 --`10/24793 $1,077.76 001-400-2101-4309 00666 $500.00 9300 06897 46092 - -- -- POLICE- --/MAINTENANCE-MATERIALS—'--$50o.--00-12/16/93 0. VENDOR TOTAL aaaaaaaaaaaaaaaaaaaaaaaaana+raaaaaaaaaraai►*nn*itaaa�ro#aaaapi►iraaa*a►aaaaa R UNITED STATES POSTAL SERVICE 00740 001-400-4601-4305 01216 $150.00 - — BULK MAIL PERMIT -"--- - --- 12/02/93 COMM RESOURCES—/OFFICE'OPER SUPPLIES rl . $500.00 07941 46093 „I w $0. 00-12/16/93 f,I�. ,.� FINANCE-SFA340 TIME 17:38:02 CITY OF HERMOSA BEACH DEMAND LIST FOR 12/16/93 PAGE 0012 DATE 12/16/93 110 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # iI I DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP 1 *** VENDOR TOTAL $150.00 (� G R JOHN M.*WORKMAN, PETTY CASH 05125 001-400-1121-4305 00268 $2.48 07673 „ :---------PETTY CASH/12=1 TO 12-14 12%14%93 CITY CLERK _ /OFFICE OPER SUPPLIES 30.00 _ _46094 12%16/93 " R JOHN M.#WORKMAN, PETTY CASH 05125 001-400-1122-4305 00195 $19.60 07673 46094 ETTY-CASH/12T-TO-12=14 71747 ELECTIONS 70FFTCE-OPEi�--SUPPCI€ $0.00 12/1J_6__/_9__3__1:-, R JOHN M.*WORKMAN, PETTY CASH 05125 001-400-1202-4201 00384 $27.50 07673 46094 -----' i --PETTY CASH/12-1 TO 12=14 ------ -12/14793 - - -`-` --.._._-FINANCE ADMIN /CONTRACT' SERV ICE%PRIVAT 30. 00 12/16/93 ?IJ JOHN M.*WORKMAN, PETTY CASH 05125 001-400-1206-4305 00641 $26.29 07673 46094 PETTY-CASH/'12=1-TO-12 27f4793 DATA-PROCESSING-/OFFI-CE-OPER SUPPCIE 60.00 12/16/93 1 v.. R JOHN M.*WORKMAN, PETTY CASH 05125 001-400-1206-4309 00185 $25.92 07673 46094 - -"-''---PETTY CASH/12-1 TO 12-14--" - 12/14793 --DATA PROCESSING /MAINTENANCE MATERIALS 30.00 12/16/93 R JOHN M.*WORKMAN, PETTY CASH 05125 001-400-2101-4305 02103 $17.63 07673 46094 PETTY-CASH 712=I- TO --I 2= 14 1271*4793-POLICE /OFFICE OPER SUPPLIE SO. 00 12/16/93 i•� R JOHN M.*WORKMAN, PETTY CASH 05125 001-400-2101-4311 01735 $3.20 07673 46094 -"" --"--PETTY" CASH/ 12=l TO 12-14 -- --""-"-'12/14/93-- -- -' POLICE /AUTO -MAINTENANCE MAINTENANCE------ - $0.00 12/16/93­__­_,,-j R JOHN M.*WORKMAN, PETTY CASH 05125 001-400-2201-4305 00658 $4.86 07673 46094 - PETTY- CASH712=1-TO-I2=1-412714793--___FIR OFFICE-OPER-SUPPLES 30-4012716793- R JOHN M.*WORKMAN, PETTY CASH 05125 001-400-3101-4309 00202 648.72 07673 46094 -`- --- -PETTY CASH/12-1 TO 12-14 "- --'-`12/14/93-- -- MEDIANS--- --__../MAINTENANCE MATERIALS - 30.00 12/16/93 i' R JOHN M. *WORKMAN, PETTY CASH 05123 001-400-4202-4303 00626 $4.70 07673 46094 PETTY"- CASH/ 12=1 -TO -'12=r4 271479 PUB-WKS-ADMIN--70FFTCE-OPER-SUPPLIES $07'00-12716793 i •i I •: R JOHN M. *WORKMAN, PETTY CASH 03125 001-400-4601-4308 00946 $29.13 07673 46094 "-PETTY-CASH/12-1 TO 12-14 ____ . -12/14/93----'-'--" COMM -RESOURCES -/PROGRAM--MATERI ALS - $0.00___12/16/93 I.,. R JOHN M. *WOP.KMAN, PETTY CASH 05125 001-400-6101-4309 01471 $16.24 07673 46094 PETTY -CASH/12=1 -TO- 12=1'4- 1271479 -PARKS MAINTENfANCE MATERTALS 30700-12716/93-- �j :I i *** VENDOR TOTAL******************************************************************** $226.27 j L_. R TRACY*YATES 04268 110-300-0000-3302 55583 $20.00 06969 46095 !, CITE REFUND/ADMIN-REVIEW 12/09793 OURT-FTNES7PARKING 30:00-12/i6il. i i j ' 110 V FINANCE—SFA340 TIME 17:38:02 CITY OF HERMOSA BEACH DEMAND LIST FOR 12/16/93 J PAGE 0013 DATE 12/16/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP VENDOR TOTAL#################################################################### $20.00 1" ### PAY CODE TOTAL#################»##########################################m##### .$109,061.33 ### TOTAL WARRANTS##################################Ir###############at############### $391,714.77 a •+• k�'� ::ER11FY THAT THE DEMANDS OR CLAIMS COVERED BY THE WARRANTS LISTED ON PAGES TO � ---INCLUSIVE, ... __.._. .---"-----....-------'-'----------'---'-------- WARRANT REGISTER FOR----��-L/%'•� OF THE '�.•I _...__.. _. ARE ACCURATE.------'—'-------..- FUNDS ARE AVAILABLE FOR PAYMENT, AND ARE TO THE BUDGET. IN CONFORMANCE-, Bi — EINANCE D LECTOR...: ,3 ------ — -- — -- -- ---- ..--------------- DATE:-/--� 4467 so 53 sa ss I I„ U R 800 SOFTWARE 07415 001--400-4202-4305 00635 $172.12 07374 46101 SCHEDULING SOFTWARE/PUB 12/22/93 PUB WKS ADMIN /OFFICE OPER SUPPLIES $172.12 12/22/93 FINANCE 0 CITY OF HERMOSA BEACH TIME 14::09:09:2211 DEMAND LIST PAGE 0001 FOR 12/23/93 DATE 12/23/93 PAY VENDOR NAME DESCRIPTION VND M ACCOUNT NUMBER TRN k AMOUNT INV/REF PO k CHK k DATE INVC PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP b H PUB EMPLOYEES RETIREMENT SYS. 00026 001-400-1213-4180 00737 $88,027.44 0 RETIREMENT/NOV 93 12/22/93 RETIREMENT /RETIREMENT $O . 00 46097 12/22/93 H PUB EMPLOYEES RETIREMENT SYS. 00026 001-400-1213-4180 00738 $1,977.72CR RETIREMENT/NOV 93 12/22/93 RETIREMENT /RETIREMENT 46097 V $0.00 146097 3 H PUB EMPLOYEES RETIREMENT SYS. 00026 001-400-1213-4180 00739 $87,106.86CR RETIREMENT/NOV 93 12/22/93 RETIREMENT /RETIREMENT 46097 u $0.00 12/22/93 H PUB EMPLOYEES RETIREMENT SYS. 00026 105-400-2601-4180 00225 $1,298.06 J RETIREMENT/NOV 93 12/22/93 STREET LIGHTING /RETIREMENT $0.00 4b097 12/22/93 H PUB EMPLOYEES RETIREMENT SYS. 00026 109-400-3301-4180 00090 $94.20 RETIREMENT/NOV 93 12/22/93 VEH PKG DIST /RETIREMENT 46097 v lO.00 146097 3 H PUB EMPLOYEES RETIREMENT SYS. 00026 110-400-1204-4180 00027 $1,749.56 RETIREMENT/NOV 93 12/22/93 FINANCE CASHIER /RETIREMENT *0.00 46097 12/22/93 H PUB EMPLOYEES RETIREMENT SYS. 00026 110-400-3302-4180 00231 $2,647.78 RETIREMENT/NOV 93 12/22/93 PARKING ENF /RETIREMENT 46097 *0.00 12/22/93 H PUB EMPLOYEES RETIREMENT SYS. 00026 175-400-2102-4180 00195 $63.67 RETIREMENT/NOV 93 12/22/93 CROSSING GUARD /RETIREMENT 46097 $0.00 12/22/93 H PUB EMPLOYEES RETIREMENT SYS. 00026 160-400-3102-4180 00227 $1,016.93 RETIREMENT/NOV 93 12/22/93 SEWER/ST DRAIN /RETIREMENT $0.00 4b097 12/22/93 H PUB EMPLOYEES RETIREMENT SYS. 00026 170-400-2103-4180 00093 $2,897.62 RETIREMENT/NOV 93 12/22/93 SPEC INVESTGTNS /RETIREMENT $0.00 46097 12/22/93 H PUB EMPLOYEES RETIREMENT SYS. 00026 705-400-1209-4180 00145 $292.31 RETIREMENT/NOV 93 12/22/93 LIABILITY INS /RETIREMENT $0.00 46097 12/22/93 H PUB EMPLOYEES RETIREMENT SYS. 00026 705-400-1217-4180 00147 $368.63 RETIREMENT/NOV 93 12/22/93 WORKERS COMP /RETIREMENT $0.00 46097 12/22/93 VENDOR TOTAL #iiiiiiiiiiiiiii#iiiirw+riiwiiiiiiiwiwiwiiiiiiiiii#wiwiwiiiwiiiii#wwi $11,371.62 ro H STATE OF CALIFORNIA 00951 001-400-2201-4316 00381 $375.00 PARAMEDIC RECERT FEES 12/22/93 FIRE /TRAINING 06227 46096 J $0.00 12/22/93 VENDOR TOTAL ii#iwiwii#ii###iwiwwwwwwiiiwwigianir9naww�wwwwiwine�iaawwwwanwwwawawi $375.00 I PAY CODE TOTAL /iii###iii#i#####i##1111####iii#ii#i#iiiwiiiiiiiiiww#iii#wwiii/iii $11,746.62 R 800 SOFTWARE 07415 001--400-4202-4305 00635 $172.12 07374 46101 SCHEDULING SOFTWARE/PUB 12/22/93 PUB WKS ADMIN /OFFICE OPER SUPPLIES $172.12 12/22/93 Y �. • FINANCE 0 CITY OF HERMOSA BEACH TIME 14::09:09:2121 DEMAND LIST PAGE 0002 FOR 12/23/93 DATE 12:3/93 • PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF PO N CHK N DATE INVC PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP • ww* VENDOR TOTAL **www*wwwwxww#ww*x*ww*wrwww#wwx#*xx*x#xx#x#**##w#x*w#w*##xaxx*xx**x* 5172.12 R YON*BAKER 05716 001-210-0000-2110 07582 $50.00 FORFEIT FEE REFUND 68579 12/15/93 68559 07682 46102 /DEPOSITS/WORK GUARANTEE $0.00 12/22/93 x## VENDOR TOTAL **xxwwx#x*www*#wxw*wxwxx#w#*w*w#*x*x#**##*##*w#*#w#*#wx#x*xxx*x*#xx# $50.00 R BUSINESS SYSTEMS SUPPLY 00034 001-400-1208-4305 01313 $400.42 ENVELOPES/STOCK 00586 11/15/93 GEN APPROP /OFFICE OPER 200586 07805 46103 SUPPLIES $400.52 12:22/93 *x# VENDOR TOTAL w#w**w#wwwwx#*w*xx#*wwxx#w#*w*#*w*xww***#www#***xxx#x***xxw*#*wxxx** $400.42 R CALIFORNIA WATER SERVICE 00016 001-400-3101-4303 00314 $681.73 WATER BILLINGS/DEC 93 12/16/93 MEDIANS /UTILITIES 010111 1 46 104 $0 146104 3 R CALIFORNIA WATER SERVICE 00016 001-400-4204-4303 00739 $449.32 WATER BILLINGS/DEC 93 12/16/93 BLDG MAINT /UTILITIE6 01011 46104 $0.00 12/22/93 R CALIFORNIA WATER SERVICE 00016 001-400-6101-4303 00575 $3,289.iB WATER BILLINGS/DEC 93 12/16/93 PARKS /UTILITIES 010$0111 1 46104 146104 3 *w# VENDOR TOTAL***#*##*#*xw##w*ww###wx#w####*xx**x*x*#*w#wx**#*#x#xxx**##+rax#a*wxx* $4,420.23 1 R CARE STATION 03972 001-400-1203-4320 00480 $180.00 EMP HEPATITIS "B" SHOTS 12/17/93 PERSONNEL /PRE-EMPLOYMENT EXAMS 01092 46105 1 $0.00 146105 3 #*# VENDOR TOTAL**#*##xw*##ww#ww##w#*#*#*#w##w*###x#**#x#*#w#########x###*xa#w#x*##* $180.00 R CHRISTOPHER PENNER 03518 001-300-0000-3893 03792 $20.00 FALL CLASS REFUND 12/15/93 /CONTR RECREATION CLASSES 07957 $0.00 46106 12/22/93 ' w*w VENDOR TOTAL ****#ww*****##*www*###*w*#ww##w*#xw*#ww*#xw*xw##xw***x**xwx*wwwx*www $20.00 R JOHN*CIZEK FORFEIT FEE REFUND 6B557 04414 12/15/93 001-210-0000-2110 05585 $50.00 68557 :07679 46107 /DEPOSITS/WORK GUARANTEE $0.00 12/22/93 w#x VENDOR TOTAL*#**##xwx#ww#*#w#w***w*ww*wwww*wx#x**wxxw*www#ww*xwwaxxxw**axxaxx*xx $50.00 • R JERRY*CLAWSON 03447 001-210-0000-2110 05581 $00.00 68560 07683 FORFEIT FEE REFUND 68560 12/17/93 /DEPOSITS/WORK GUARANTEE $0.00 46108 12/22/93 Y �. CITY OF HERMOSA BEACH TIME 14::09:09:2121 0 FINANCE DEMAND LIST PAGE 0003 FOR 12/23/93 DATE 12/23/93 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN k AMOUNT INV/REF PO M CHK M DESCRIPTION DATE INVC PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP ### VENDOR TOTAL ##############w################w##w###w#######ww#www#####ww*#ww##w# $50.00 R 'CMP SUPPLY COMPANY 04534 001-400-1206-4305 00644 $430.73 46111 $0.00 LASER PRINTER TONER 06321 12/06/93 DATA PROCESSING /OFFICE OPER SUPPLIES ### VENDOR TOTAL#####################:######*##a#####################w############## $0.00 $430.73 R COM SYSTEMS, INC 12/22/93 00017 001-202-0000-2021 00736 $79.68 12/22/93 01017 DISCOUNT OFFERED $0.00 11/30/93 01017 DISCOUNTS OFFERED R COM SYSTEMS, INC $0.00 00017 001-202-0000-2022 00549 $79.68CR $0.00 12/22/93 DISCOUNT TAKEN 46111 11/30/93 12/22/93 /DISCOUNTS TAKEN R COM SYSTEMS, INC 00017 001-400-1101-4304 00609 $1.65 LONG DISTANCE/NOV 93 11/30/93 CITY COUNCIL /TELEPHONE R COM SYSTEMS, INC 00017 001-400-1121-4304 00685 $5.50 LONG DISTANCE/NOV 93 11/30/93 CITY CLERK /TELEPHONE R COM SYSTEMS, INC 00017 001-400-1131-4304 00511 $4.45 LONG DISTANCE/NOV 93 11/30/93 CITY ATTORNEY /TELEPHONE R COM SYSTEMS, INC 00017 001-400-1141-4304 00702 $4.05 LONG DISTANCE/NOV 93 11/30/93 CITY TREASURER /TELEPHONE R COM SYSTEMS, INC 00017 001-400-1201-4304 00760 $2.10 LONG DISTANCE/NOV 93 11/30/93 CITY MANAGER /TELEPHONE R COM SYSTEMS, INC 00017 001-400-1202-4304 00758 $48.21 LONG DISTANCE/NOV 93 11/30/93 FINANCE ADMIN /TELEPHONE R COM SYSTEMS, INC 00017 001-400-1203-4304 00768 $29.78 LONG DISTANCE/NOV 93 11/30/93 PERSONNEL /TELEPHONE R COM SYSTEMS, INC 00017 001-400-1206-4304 00688 $31.10 LONG DISTANCE/NOV 93 11/30/93 DATA PROCESSING /TELEPHONE R COM SYSTEMS, INC 00017 001-400-1207-4304 00559 $13.29 LONG DISTANCE/NOV 93 11/30/93 BUS LICENSE /TELEPHONE R COM SYSTEMS, INC 00017 001-400-2101-4304 01350 $391.79 LONG DISTANCE/NOV 93 11/30/93 POLICE /TELEPHONE 9306321 01088 46109 $0.00 12/22/93 01017 46111 $0.00 12/22/93 01017 46111 $0.00 12/22/93 01017 46111 $0.00 12/22/93 01017 46111 $0.00 12/22/93 01017 46111 $0.00 12/22/93 01017 46111 $0.00 12/22/93 01017 46111 $0.00 12/22/93 01017 46111 $0.00 12/22/93 01017 46111 $0.00 12/22/93 01017 46111 $0.00 12/22/93 01017 46111 $0.00 12/22/93 01017 46111 $0.00 12/22/93 1 FINANCE—SFA340 CITY OF HERMOSA BEACH TIME 14:09:21 DEMAND LIST PAGE 0004 FOR 12/23/93 DATE 12/23/93 1r PAY VENDOR NAME DESCRIPTION VND k ACCOUNT NUMBER TRN N AMOUNTINV/REF PO k CHK M DATE INVC PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP to R COM SYSTEMS, INC 00017 001-400-2401-4304 00,79 $7.17 LONG DISTANCE/NOV 93 11/30/93 ANIMAL CONTROL /TELEPHONE 01017 46111 r $0.00 12/22/93 R COM SYSTEMS, INC 00017 001-400-4101-4304 00760 $41.67 LONG DISTANCE/NOV 93 11/30/93 PLANNING /TELEPHONE 01017 46111 i0.7 12/22/93 R COM SYSTEMS, INC 00017 001-400-4201-4304 00685 $22.63 LONG DISTANCE/NOV 93 11/30/93 BUILDING /TELEPHONE 7 0101 461 1 1 $017 146111 3 R COM SYSTEMS, INC 00017 001-400-4202-4304 00824 $55.66 LONG DISTANCE/NOV 93 11/30/93 PUB WKS ADMIN /TELEPHONE 01017 46111 $0.00 12/22/93 R COM SYSTEMS, INC 00017 001-400-4601-4304 00873 $67.58 LONG DISTANCE/NOV 93 11/30/93 COMM RESOURCES /TELEPHONE 01017 46111 $0.00 12/22/93 R COM SYSTEMS, INC 00017 001-400-6101-4304 00572 $3.60 LONG DISTANCE/NOV 93 11/30/93 PARKS /TELEPHONE 01017 46111 10.00 12/22/93 R COM SYSTEMS, INC 00017 105-400-2601-4304 00271 $3.54 LONG DISTANCE/NOV 93 11/30/93 STREET LIGHTING /TELEPHONE 7 0101 46111 i $017 12/22/93 R COM SYSTEMS, INC 00017 110-400-1204-4304 00081 $6.11 LONG DISTANCE/NOV 93 11/30/93 FINANCE CASHIER /TELEPHONE 01017 46111 s $0.00 12/22/93 R COM SYSTEMS, INC 00017 110-400-3302-4304 00777 $3.27 LONG DISTANCE/NOV 93 11/30/93 PARKING ENF /TELEPHONE 01017 46111 f $0.00 12/22/93 www VENDOR TOTAL+rwwwwww#wwwwwww*wwwwwwwrwww*wwwwwwwxwwww*w*wwwwwwwwr�►*w*wwwawwwwwwww $743.15 R CORAL DEVELOPMENT 05715 001-210-0000-2110 05583 $50.00 68564 07681 46112 t FORFEIT FEE REFUND 68564 12/15/93 /DEPOSITS/WORK GUARANTEE $0.00 12/22/93 wws VENDOR TOTAL wwa►wwwwwwwwwwwwwwwwrwirwwwwwwwwwwwwwwwwwwwwwwwwwwwwwrwwwrwwwwwwwwwwww $50.00 R DANIEL FREEMAN LAX MED. CLINIC 02390 001-400-1203-4320 00479 $258.00 PRE—EMP PHYSICALS/NOV 93 12/07/93 PERSONNEL /PRE—EMPLOYMENT EXAMS 01090 46113 $0.00 12/22/93 www VENDOR TOTAL wwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwswwwwwww*wwwwwww***** $258.00 R DIANNE FAIRCHILD FALL CLASS REFUND r 05,519 001-300-0000-3893 03597 $50.00 12/09/93 /CONTR RECREATION CLASSES 07950 46114 $0.00 12/22/93 a F3 FINANCE—SFA340 CITY OF HERMOSA BEACH _ TIME 14:09:21 DEMAND LIST PAGE 0005 FOR 12/23/93 PAY VENDOR NAME DATE 12/23/93 _ DESCRIPTION VND N DATE INVC ACCOUNT NUMBER TRN N INV/REF N CHK k PROD k ACCOUNT DESCRIPTIONOUNT AMOUNT UNENCNC DATE EXP rww VENDOR TOTAL w*+rx+►rw*w*w+►w*wrw*xxxxwxwx*rwrwrw*ww*wwwwwwwxww*wrww******www*ww*r*w f 30. 00 R DIVERSIFIED PHOTO SUPPLY 04394 001-400-4202-4305 00834 FILM PURCHASES/DEC 93 12/02/93 PUB WKS (109.60 ADMIN /OFFICE OPER SUPPLIES 01022 46113 f0. 00 12/22/93 *xx VENDOR TOTAL xwxxxxwxxxxxxxarxwxw:xrwxxwrwxxxxxxwxwrwxwrwwwxwxwxwxwrwwrxwwwwxxwxwx $109.60 � R DUNCAN INDVSTRIES PARKING METER PARTS 371-0 00122 110-400-3302-4309 00938 $994.57 P001371-0 07705 46116 10/27/93 PARKING ENF /MAINTENANCE MATERIALS $1,014.90 12/22/93 xwx VENDOR TOTAL x»*r*r*ww*rwwwxr*w*w*wwxr*wx*ww*******ww*xwwwxww $994.57 R EASTMAN KODAK COMPANY COPIER MAINT/NOV 93 02840 001-400-1208-4201 01082 $314.00 01025 12/05/93 GEN APPROP /CONTRACT SERVICE/PRIVAT $0.00 46117 12/22/93 R EASTMAN KODAK COMPANY METER VSE/OCT 93 02840 001-400-1208-4201 01083 (269.26 01025 12/05/93 GEN APPROP /CONTRACT SERVICE/PRIVAT $0.00 46117 12/22/93 www VENDOR TOTAL wrwrwrxxxxwwwxwrxxrwwxa►ww*wwxwwwwwww**w****w**wwww********w**w*wwww* (583. 26 R DAVID*GARRIDO FORFEIT FEE REFUND 68762 05326 001-210-0000-2110 05588 $50.00 68562 0$0.0 12/13/93 /DEPOSITS/WORK GUARANTEE f0. 00 246118 12/22/93 /22/ R DAVID*GARRIDO FORFEIT 1 GAME 07326 001-300-0000-3693 03594 $25.00CR 68762 0$0.0 68562 12/15/93 /CONTR RECREATION CLASSES f0. 00 246118 12/22/93 /22/ *** VENDOR TOTAL rww*wxwww***x*wrww*r*wwww**ww*wwwwwww*www**w*w*r*w*rwrwr*www**w**r** s2s. 00 R EARL*GIRARD FORFEIT FEE REFUND 67260 07513 001-210-0000-2110 03390 $50.00 67260 0$0.0 12/15/93 /DEPOSITS/WORK GUARANTEE $0.00 246119 !2/22/93 /22/ R EARL*GIRARD FORFEIT I GAME 67260 05513 001-300-0000-3893 03596 f25.00CR 67260 00 4/119 12/15/93 /CONTR RECREATION CLASSES $0. $0.00 12/22/93 *** VENDOR TOTAL wwwxw*wwwwwwwrwww*wwwww*wwwwwrwrwwwwwwww*rw*x**rww*w******wwwwwwww*w f23. 00 R TIMOTHY*GRAHAM FORFEIT FEE REFUND 68567 07517 001-210-0000-2110 05580 $50.00 68965 0$0.0 46120 } 12/13/93 /DEPOSITS/WORK GUARANTEE f0. 00 12/22/93 ft """'i .+.r. 41 FINANCE-SFA340 CITY OF HERMOSA BEACH TIME 14:09:21 DEMAND LIST PAGE 0006DATE FOR 12/23/93 12/23/93 PAY VENDOR DESCRIPTION NAME VND 0 ACCOUNT NUMBER TRN k AMOUNT INV/REF PO M CHK 11 DATE INVC PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP www VENDOR TOTAL w:wwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwuwwwwwwwwwwwwwwwwwwwwww (50.00 s R GTE CALIFORNIA, INCORPORATED 00015 001-400-1101-4304 00610 TELE CHARGES/DEC 93 12/22/9301030 CITY COUNCIL $6.41 /TELEPHONE 46122 r $0.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1121-4304 00686 $18.80 TELE CHARGES/DEC 93 12/22/9301030 CITY CLERK /TELEPHONE 46122 r $0.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1131-4304 00512 $7.91 TELE CHARGES/DEC 93 12/22/93 CITY ATTORNEY /TELEPHONE 01030 46122 r $0.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1132-4304 00020 $7.91 TELE CHARGES/DEC 93 12/22/93 CITY PROSECUTOR /TELEPHONE 01030 4e122 • $0.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1141-4304 00703 $17.61 TELE CHARGES/DEC 93 12/22/93 CITY TREASURER /TELEPHONE 01030 46122 $0.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1201-4304 00761 $14.32 TELE CHARGES/DEC 93 12/22/93 CITY MANAGER /TELEPHONE 01030 46122 • $0.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1202-4304 00759 $57.50 TELE CHARGES/DEC 93 12/22/93 FINANCE ADMIN /TELEPHONE 01030 22 60.00 2/ 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1203-4304 00769 $38.72 TELE CHARGES/DEC 93 12/22/93 PERSONNEL /TELEPHONE 01030 46122$0.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1206-4304 00689 $75.38 TELE CHARGES/DEC 93 12/22/93 DATA PROCESSING /TELEPHONE 01030 4612210.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1207-4304 00560 $16.77 TELE CHARGES/DEC 93 12/22/93 BUS LICENSE /TELEPHONE 01030 46122 • $0.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1208-4304 00334 18.20 TELE CHARGES/DEC 93 12/22/93 GEN APPROP /TELEPHONE 01030 4612210.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-2101-4304 01351 $448.32 TELE CHARGES/DEC 93 12/22/93 POLICE /TELEPHONE 01030 46122 • 10.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-2201-4304 00580 $56.29 TELE CHARGES/DEC 93 12/22/93 FIRE /TELEPHONE 01030 46122 • $0.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-2401-4304 00580 $10.23 TELE CHARGES/DEC 93 12/22/93 ANIMAL CONTROL /TELEPHONE 01030 46122 • $0.00 12/22/93 """'i .+.r. 41 FINANCE-SFA340 CITY OF HERMOSA BEACH TIME 14:09:21 DEMAND LIST PAGE 0007 FOR 12/23/93 PAY VENDOR NAME DATE 12/23/93 DESCRIPTION VND N DATE INVC ACCOUNT NUMBER TRN M INV/REF M CHK M PROJ N ACCOUNT DESCRIPTIONOUNT AMOUNT UNENC DATE EXP • R GTE CALIFORNIA, INCORPORATED 00015 001-400-4101-4304 00761 TELE CHARGES/DEC 93 12/22/93 PLANNING 01030 46122 • /TELEPHONE $0.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00013 001-400-4201-4304 00686 TELE CHARGES/DEC 93 12/22/93 BUILDING (99.95 01030 46122 • /TELEPHONE $0.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-4202-4304 00823 TELE CHARGES/DEC 93 12/22/93 PUB WKS ADMIN $122.37 /TELEPHONE 01030 46122 • R GTE CALIFORNIA, INCORPORATED 00013 001-400-4601-4304 $0.00 12/22/93 TELE CHARGES/DEC 93$87.54 12/22/93 00874 COMM RESOURCES /TELEPHONE 01030 46122 • R GTE CALIFORNIA, INCORPORATED 00015 001-400-6101-4304 $0.00 12/22/93 TELE CHARGES/DEC 93 12/22/93 00533 PARKS $7.88 01030 46122 • /TELEPHONE $0.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00013 110-400-1204-4304 00082 TELE CHARGES/DEC 93 12/22/93 FINANCE CASHIER/TELEPHONE $78.90 01030 46122 $0.00 12/22/93 R GTE CALIFORNIA, INCORPORATED 00015 110-400-3302-4304 00778 TELE CHARGES/DEC 93 12/22/93 PARKING ENF $64.39 /TELEPHONE 010 46122 • f0..0 00 12/22/93 *4*.VENDOR TOTAL*i###i#i#####i#wiww#####wi#ww#w##i#######}#iiw#i##;#;###i}#######;## f 1, 301 . 69 ' R MARKiHECKEL FORFEIT FEE REFUND 68688 03314 12/15/93 001-210-0000-2110 05589 $30.00 68688 07677 46123 ' /DEPOSITS/WORK GUARANTEE $0.00 12/22/93 R MARK#HECKEL FORFEIT 1 GAME 68688 05314 12/15/93 001-300-0000-3893 03595 i23.000R 68688 07677 46123/CONTR RECREATION CLASSES $0.00 12/22/93 }}w VENDOR TOTAL#########i}###i;###};};{F;;###i#}##};###}######}}#}#};##}#i}###;}#i;} $23. 00 R CITY OFiHERMOSA BEACH WORK COMP CLAIMS/DEC 93 04073 703-400-1217-4182 00333 $9,230.90 0712 16pp 12/13/93 WORKERS COMP /WORKERS COMP CURRENT YR 14j124g3 ### VENDOR TOTAL######i######i###i####i#w###wi#######}#i#w##i######w#####}#########; $9, 230. 90 • R HEWLETT-PACKARD COMPANY 00149 001-400-1206-4201 01214 $701.34 SOFTWARE MAINT/DEC 93 12/01/9300032 DATA PROCESSING /CONTRACT SERVICE/PRIVAT 46125 $0.00 12/22/93 }#w VENDOR TOTAL i####w#w#i###i######1►#11###########i;;#;}#}#i##;s##################i; $701. 34 R JAMES V.wHURLEY, III FORFEIT FEE REFUND 68336 03783 001-210-0000-2110 05586 $50.00 68556 07678 46126 12/15/93 /DEPOSITS/WORK GUARANTEE $0.00 12/22/93 � FINANCE-SFA340 CITY OF HERMOSA BEACH TIME 14:09:21 DEMAND LIST PAGE 0008 FOR 12/23/93 DATE 12/23/93 • PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF PO 0 CHK DATE INVC PROD N ACCOUNT DESCRIPTION AMOUNT UNENC M DATE EXP ft *ww VENDOR TOTAL w*wawwwrwrwwnrwwwi►wr*ww*wwwrw*www**o*n+rwi►rw**i►*www*ra*w�►+►a*w*wrrwr** $50.00 lb R INGLEWOOD WHOLESALE ELECTRIC 02438 001-202-0000-2021 00553 $5.55 DISCOUNT OFFERED 12/22/93 01037 46127 lb DISCOUNTS OFFERED $0.00 12/22/93 R INGLEWOOD WHOLESALE ELECTRIC 02458 001-202-0000-2022 00548 $3.33CR DISCOUNT TAKEN 12/22/93 010 46127 • /DISCOUNTS TAKEN t0..0 00 12/22/93 R INGLEWOOD WHOLESALE ELECTRIC 02438 103-400-2601-4309 00939 $317.36 ELEC SUPP 12/22/93 STREET LIGHTING /MAINTENANCE MATERIALS 01037 46127 • 60.00 12/22/93 www VENDOR TOTAL rrwrrrrrrrrrwwwwwrrwwrwrwwrrwwwrrrwwwrwrrr#w+�**r*r*+*r*w****wrw*wrrr' 5517. 36 R DAVID L. *JOHNSON 05171 001-210-0000-2110 05584 $50.00 FORFEIT FEE REFUND 68358 12/13/93 68358 07660 46128 /DEPOSITS/WORK GUARANTEE $0.00 12/22/93 rw* VENDOR TOTAL*****w*r*w**ww*w*rwwwrw*w****r*r*w*r*w**�►****ww*w****ww**r*w***w**** $30. 00 • R ALAN*KAN 03376 001-400-4601-4221 00388 $1,092.00 FALL CLASS INSTRUCTOR 12/08/93 COMM RESOURCES /CONTRACT REC CLASS/PRGR 07948 46129 • $0.00 12/22/93 w** VENDOR TOTAL **wwww**www*wwww*wwwww***w*ww**wwwww**wr*rww*w*******r*r*rw**rww*w**4 s 1 , 092. 00 • R LEARNED LUMBER 00167 001-400-2101-4309 00670 $12.56 , MISC LUMBER-TOOLS/DEC 93 12/22/93 POLICE /MAINTENANCE MATERIALS 01038 46130 • $0.00 12/22/93 R LEARNED LUMBER 00167 001-400-6101-4309 01475 617.28 01038 46130 MISC LUMBER-TOOLS/DEC 93 12/22/93 PARKS /MAINTENANCE MATERIALS $0.00 12/22/93 • R LEARNED LUMBER 00167 170-400-8619-4201 00042 $130.39 01038 46130 MISC LUMBER-TOOLS/DEC 93 12/22/93 PD REMODEL III /CONTRACT SERVICE/PRIVAT $0.00 12/22/93 *** VENDOR TOTAL ww*ww**wwwwww**wwwww*****www**wwwwwr*www**ww*ww**w*wwww***w**wwrwr** $180.23 R MERRIMAC PETROLEUM, INC. 03080 001-141-0000-1401 00232 $2,548.83 931649 08013 46131 UNLEADED GAS/CITY YARD 31649 12/06/93 /GASOLINE INVENTORY $0.00 12/22/93 • i R MERRIMAC PETROLEUM, INC. 03080 001-141-0000-1401 00253 6851.42 931650 08015 i 46131 DIESEL FUEL/CITY YARD 31630 12/07/93 /GASOLINE INVENTORY $0.00 12/22/93 • d► t � i i i FINANCE-SFA340 CITY OF HERMOSA BEACH DEMAND LIST TIME 14:09:21 PAGE 0009 FOR 12/23/93 DATE 12/23/93 r PAY VENDOR NAME VND M ACCOUNT NUMBER TRN k DESCRIPTION AMOUNT INV/REF DATE INVC PROD M ACCOUNT DESCRIPTION PO M CHK Y AMOUNT UNENC DATE EXP "a ### VENDOR TOTAL #x##ww#w###w#####w#w#xww#www#www#w#x##wx####*www#w#w######xww####w# ' $3, 400. 27 R MONARCH BROOM OOOB4 001-400-3103-4309 01600 $844.34 SWEEPER BROOMS/NOV 93 01049 • 11/30/93 ST MAINTENANCE /MAINTENANCE MATERIALS 60.00 46132 12/22/93 r#w VENDOR TOTAL w########w#wwx#####www#x#x###w#x#x#x###x#xwxw##wwwxx###x#w###x#x##wy 3844. 34 R NATIONAL REC k PARK ASSOC. 00880 001-400-4601-4315 00138 $35.00 1 PUBLICATIONS/COMM RES 12/16/93 COMM RESOURCES /MEMBERSHIP 07959 46133 60.00 12/22/93 ##x VENDOR TOTAL ##www#wx#x#wxr#xwywxwxwx#wxwwx##xww#wxxxxx#w#wxw#wxs##xx#xw#xx#wx### 635. 00 i R NATOA/NLC 03384 001-400-1205-4313 00054 $50.00 G-00123 ANNUAL DUES/FY 93-94 00123 07955 46134 12/14/93 CABLE TV /MEMBERSHIP $0.00 12/22/93 ### VENDOR TOTAL###x#ww####w###x#w#x#x###x#w###w###########xww#xwx#xwxwx#x#w#www#### $50.00 R JOHN#NEWELL 05473 001-400-4601-4308 00935 $80.54 TROPHIES/COMM RES 12/16/93 COMM RESOURCES /PROGRAM MATERIALS 07958 46135 • 60.00 12/22/93 ### VENDOR TOTAL ww#xw#ww#ww####w##w#w#w######################w#####wwww######w###### $80.54 • R OFFICE OF SELF-INSURANCE PLANS 03640 705-400-1217-4251 00023 $1,605.13 07166 WORK COMP SURCHARGE 12/20/93 WORKERS COMP /CONTRACT SERVICE/GOVT $0.00 46136 12/23/93 ### VENDOR TOTAL######k#####w#w##x#w###•xxww#w###############w######xx#####+r####w### $1,605.13 R OVERBYTE COMPUTERS 04739 001-400-1206-4201 01215 $4,593.90 04063 46137 NETWORK UPGRADE PER BID 12/22/93 DATA PROCESSING /CONTRACT SERVICE/PRIVAT $4,593.90 12/22/93 ### VENDOR TOTAL#####x#xww###xw##########w##w#################x#############wx####w# $4,593.90 • R PERSONAL SUPPORT COMPUTERS 03529 170-400-2103-5402 00113 $4,463.97 NLA 087142- 07715 46138 MAC COMPUTERS/P.D. 7142- 11/23/93 SPEC INVESTGTNS/EQUIP-MORE THAN $500 $4,463.97 12/22/93 ### VENDOR; TOTAL#x#x###x#x#w##xx###ywx#x#w#x#xM####w####w#xx#y#y#xw###w#w#######yy#x $4,463.97 • R JOHN#PROUT 03302 001-210-0000-2110 07587 $50.00 68561 07675 46139 w FORFEIT FEE REFUND 68561 12/15/93 /DEPOSITS/WORK GUARANTEE $0.00 12/22/93 s FINANCE—SFA340 TIME 14:09:21 (, PAY VENDOR NAME DESCRIPTION CITY OF HERMOSA BEACH DEMAND LIST FOR 12/23/93 VND K ACCOUNT NUMBER TRN it AMOUNT DATE INVC PROD K ACCOUNT DESCRIPTION 3 PAGE 0010 DATE 12/23/93 INV/REF PO M CHK r AMOUNT UNENC DATE EXP e• - R JOHNrPROUT 03302 001-300-0000-3893 03593 $25.000R, FORFEIT 1 GAME 68561 07675 001-400-4101-4305 00713 $2.50 68561 12/15/93 /CONTR RECREATION CLASSES $0.00 46139 /OFFICE OPER SUPPLIES www VENDOR TOTAL wwwrwwwwwwwwwwwwwwwwwwwwwwwwwwwww*wrwwwwwwwwwwwwrwwrwrwrw+►wwwwwwwwww� 00536 12/22/93 $11.00 $25. 00 12/21/93 PLANNING /TRAINING R RICHARDS, WATSON & GERSHON 03379 001-400-1131-4201 00819 $6,421.70 4 LEGAL SERV/OCT 93 70283 12/07/93 CITY ATTORNEY /CONTRACT SERVICE/PRIVAT 70283 07159 46140 $352.80 FALL CLASS INSTRUCTOR 60.00 12/22/93 /CONTRACT REC CLASS/PRGR www VENDOR TOTAL wwwwwwwwwrwrwrwwrwwwwwwwrarrwat+rwwrwrwwwwrwwrrrwwrwrwwwwwrwwwwwwwrrwr d $6,421.70 00118 110-300-0000-3302 55675 $18,900.00 R ROSS COOK, INC. 03415 001-400-4204-4201 00641 $122.304 PNEUMATIC TUBE REP 11783 12/14/93 11783 08017 46141 /COURT FINES/PARKING BLDG MAINT /CONTRACT SERVICE/PRIVAT $122.50 12/22/93 $18,900.00 rww VENDOR TOTAL wrwrwwwwwwwwwawwwwwwwwwwwwwwwwwwww*wwwwww*wwwwwwwwrwwr+►rwwrwwwwwwwww4 6122. 50 00159 001-400-3101-4303 00315 $246.67 R ED*RUZAK b. ASSOCIATES 01578 001-400-3104-4201 00174 $2,370.00 93486 08007 46142 SPEED SURVEY REPORT 93486 11/01/93 TRAFFIC SAFETY /CONTRACT SERVICE/PRIVAT $0.00 12/22/93 rwr VENDOR TOTAL wewrwwwwrrwwrwrrwrwrrrw+►wwrrwrwrwarwwwrw*wwwwrwrwr+►wrw+�rwrrrwruwwrww $2,370.00 R MICHAEL*SCHUBACH 00536 001-400-4101-4305 00713 $2.50 MON EXP/DEC 93 12/15/93 PLANNING /OFFICE OPER SUPPLIES R MICHAEL+SCHUBACH 00536 001-400-4101-4316 00269 $11.00 MON EXP/DEC 93 12/21/93 PLANNING /TRAINING ww* VENDOR TOTAL ww+►wwwwrwwwwwrwwwwwwwwwwwwwwwwwwwrwrrrrrrrrrwrrrrrwrrawtwrrrrrrrra►rr $13.50 R G. SCOTT*SMITH 03377 001-400-4601-4221 00389 $352.80 FALL CLASS INSTRUCTOR 12/20/93 COMM RESOURCES /CONTRACT REC CLASS/PRGR www VENDOR TOTAL wwwwwrrrrrrrrrrrwrrrrrrrwr#rwwwww*wrwwwrwrrwwrwrwww**#wrwwwrwrwrwrwr $352.80 R SOUTH BAY MUNICIPAL COURT 00118 110-300-0000-3302 55675 $18,900.00 CITE SURCHARGE/NOV 93 12/20/93 /COURT FINES/PARKING rwr VENDOR TOTAL t rrrrwrwwrrwrwrwwwrwrwrwrrwrrwrwrrrrrrrrrrwrwrw*wrwrwrwrrrwrrwwsrrrr $18,900.00 R SOUTHERN CALIFORNIA EDISON CO. 00159 001-400-3101-4303 00315 $246.67 ELEC BILLINGS/NOV 93 12/22/93 MEDIANS /UTILITIES 05849 46143 $0.00 12/22/93 05850 46143 $0.00 12/22/93 07960 46144 $0.00 12/22/93 06973 46145 $0.00. 12/22/93 01065 46146 $0.00 12/22/93 4 FINANCE-SFA340 CITY OF HERMOSA BEACH TIME 14:09:21 DEMAND LISTFOR 12/23/93 PAVE 0011 PAY VENDOR NAME DATE 12/23/93 DESCRIPTION VND N ACCOUNT NUMBER TRN k AMOUNT INV/REF PO DATE INVC PROJ k ACCOUNT DESCRIPTION AMOUNT M UNENC CHK M DATE EXP R SOUTHERN CALIFORNIA EDISON CO. 00159 001-400-3104-4303 00166 ELEC BILLINGS/NOV 93 12/22/93 TRAFFIC SAFETY /UTILITIES $609.51 01065 ' 46146 $0.00 12/22/93 R SOUTHERN CALIFORNIA EDISON CO. 00159 001-400-4204-4303 00741 ELEC BILLINGS/NOV 93 12/22/93 BLDG $7,741.71 01065 46146 MAINT /UTILITIES $0.00 12/22/2/22/ 93 R SOUTHERN CALIFORNIA EDISON CO. 00159 001-400-6101-4303 00556 ELEC BILLINGS/NOV 93 12/22/93 PARKS $2,474.69 01065 46146 � /UTILITIES $0.00 12/22/93 R SOUTHERN CALIFORNIA EDISON CO. 00159 105-400-2601-4303 00472 ELEC BILLINGS/NOV 93 12/22/93 STREET LIGHTING $342.69 /UTILITIES 01065 46146 $0.00 12/22/93 R SOUTHERN CALIFORNIA EDISON CO. ELEC 00159 160-400-3102-4303 00255 $61.56 BILLINGS/NOV 93 12/22/93 SEWER/ST DRAIN /UTILITIES 01065 46146 $0.00 12/22/93 www VENDOR TOTAL wwwwwrrawrxxwxrwawwwwww*nxwx*ww**owwnxwwwawx******w*wwww**aw*xawwxww $11.476.83 • R SOUTHERN CALIFORNIA GAS CO. 00170 001-400-4204-4303 00740 $240.73 ' GAS BILLINGS/NOV 93 12/22/93 BLDG MAINT /UTILITIES 010.0 • lO.00 12/22/93 2/22/ xxw VENDOR TOTAL wxwxwwrxwxwrwa+►xwwwwr*wxw+twx+►u*wanaawrwxwwwr********a*wwwx*wxwwxw*wx2 s40. 73 R SPORTMART COMM RES PROG SUPP 10250 03479 001-400-4601-4308 00996 $10.76 10250 01069 46148 12/04/93 COMM RESOURCES /PROGRAM MATERIALS $0.00 12/22/93 www VENDOR TOTAL wwwxwwwxw*wxwwwxwwwxwwwwwxw*wxx*wx*°w*A°w*ww**w*********ww**wxw*w*w* $10.76 • R SRECO FLEXIBLE SYSTEMS SEWER RODS/TOOLS 01207 160-400-3102-4309 00063 $1,361.3) 17431 08001 46149 w 17431 11/22/93 SEWER/ST DRAIN /MAINTENANCE MATERIALS 61,361.35 12/22/93 xw* VENDOR TOTAL wwwxwxwwwwwxwxwwwxwxwxwwwwwrwxwwwxwwwxwwwwwxwxwwwxwxwwwxwwwxwwwwxxwx $1,361.39 r+ R TECHNOLOGY SOLUTION, INC. 03421 001-400-2101-4201 01420 $200.00 1203 00069 46150 COMPUTER TUNING/NOV 93 1203 11/30/93 POLICE /CONTRACT SERVICE/PRIVAT $0.00 12/22/93 VENDOR TOTAL wxw*w**w****w*w*w*www*wwwwwwwrwwxrww*"*w********w*wxwr*w**wwxxw*ww*w4 3200. 00 R MARY*VANDERBUR-MANN 04968 001-400-4601-4221 00387 $1,085.00 07951 46151 4 FALL CLASS INSTRUCTOR 12/09/93 COMM RESOURCES /CONTRACT REC CLASS/PRGR $0.00 12/22/93 n Tri ..•ter...., FINANCE—SFA340 CITY OF HERMOSA BEACH DEMAND LIST TIME 14:09:21 PAGE 0012 FOR 12/23/93 DATE 12/23/93 FAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN k AMOUNT INV/REF PO k CHK k DESCRIPTION DATE INVC PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP •#+► VENDOR TOTAL w#*#####w#r#w#w##1!{F###*###w#w#*#*#######*#####*###A#*###w#*#R#+##### sl.OBS.00 R WESTCO TOOL COMPANY 05503 160-400-3102-4309 00862 $268.56 SANDBAGS/PUD WORKS 183 11/23/9; SEWER/ST DRAIN /MAINTENANCE MATERIALS #*# VENDOR TOTAL##*###*#w#w##w####wwlF###M#*###*#w#:O###f�#M#############*#1/#*#*#####w# $268.56 ### PAY CODE TOTAL################################*#####################*#####*##### $79,732.48 ### TOTAL WARRANTS##w###*wwaR#*rw#w##w##w#w#*###w#aaw#wrwww#######*#waw###*#w#www#ww $91,479.10 1 HEREBY CERTIFY THAT THE DEMANDS OR CLAIMS COVERED BY THE WARRANTS LISTED ON PAGES Q TO AQ INCLUSIVE, OF THE WARRANT HEGISTER FOR tai 9ARE ACCURATE, FUNDS ARE AVAII.AULE FUR YAIMENT, AND AI(E IN (!()'Il (n,r;IANCE TO IRE UDGEL ,i�)� BY _-Z� / FINAD CL UII(CI OH DATE is a a 13 183 08005 46152 $268.56 12/22/93 :JOB SFA340, BATCH. FINANCE. PUB PRIORITY = DS; INPRI = 8; TIME = UNLIMITED SECONDS JOB NUMBER = NJ20 THU, DEC 23, 1993, 2:09 PM HP3000 RELEASE: G. 1P.00 USER VERSION: G. 1P.00 MPE V HP32033 G.04.00 Copyright Hewlett—Packard 1984. All Rights Reserved. STREAMED BY VAL.FINANCE (#S39) ON LDEV# 74 STREAM DATE: THU, DEC 23, 1993, 2:09 PM WARNING WARNING WARNING "THIS IS A PRIVATE SYSTEM OPERATED FOR THE CITY OF HERMOSA BEACH COMPANY BUSINESS. AUTHORIZATION FROM THE CITY OF HERMOSA BEACH IS REQUIRED TO USE THIS SYSTEM. USE BY UNAUTHORIZED PERSONS IS PROHIBITED." REMEMBER: MAINTENANCE PARTIAL BACKUP MONDAY THRU WEDNESDAY 6AM TO 7AM FULL BACKUP THURSDAYS 5AM TO 7AM HPDESK: PLEASE DELETE MESSAGES AS SOON AS POSSIBLE Remember messages take up disc space Maintenance run Thursday at 6 PM REMINDER-- HPDESK MESSAGES ARE TAKING UP DISK SPACE -- IF THEY ARE NOT DELETED --SYSTEM MANAGER WILL DELETE THEM :COMMENT :COMMENT PRINT FINAL DEMAND REGISTER FROM WARRANT PAYMENT FILE :COMMENT :RUN SFA340.PUB END OF PROGRAM :EOJ CPU SEC. = 23. ELAPSED MIN. = 2. THU, DEC 23, 1993, 2:10 PM 9 FINANCE-SFA340 CITY OF HERMOSA BEACH TIME 14:03:39 DEMAND LIST PAGE 0001DATE FOR 12/30/93 12:`30003 y PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF PO N CNK N DATE INVC PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP 7 R ALL POINTS MAINTENANCE FISHING PIER MAINT/DEC93 37362 07221 001-400-3103-4201 00717 •680.00 37362 00079 46175 J 12/13/93 ST MAINTENANCE /CONTRACT SERVICE/PRIVAT $0.00 12/30/93 www VENDOR TOTAL wwwww##www#wwwwww##wwwww##wwww###wwww##ww##wwwwswwwwr#wwwwwwwwwww### $680.00 R BATTERY SPECIALTIES 03420 001-400-2101-4303 02108 $649.50 RADIO BATTERIES/P.D. 33997 12/10/93 POLICE /OFFICE OPER SUPPLIES 33997 07718 46156 J $649.50 12/30/93 www VENDOR TOTAL w##w####w#ww###w##ww#w#w#ww######ww##w###w##ww###w#w#####w##ww##ww## $649.50 R BLUEPRINT SERVICE & SUPPLY CO. 03190 001-400-1208-4303 01313 $21.65 ZONING MAPS/STOCK 94346 12/13/93 GEN APPROP /OFFICE 94346 05847 46157 OPER SUPPLIES $21.63 12/30/93 www VENDOR TOTAL #w#w#wwwwwww#w#ww#w#w#w#www##ww#w#w##w#w####www###wwww##ww####ww#w## $21.69 1 ' R CA STATE UNIVERSITY/LONG BEACH TUITION/OWINGS 00042 110-400-1204-4316 00006 $803.70 1 12/30/93 FINANCE CASHIER /TRAINING 0$0.0 www VENDOR TOTAL wwww#w#wwwww#wwww##www#w####ww#w#w#ww#####wwww#w######ww#www##w##w## 30.00 246158 12%30/93 /30/ $803.50 R COMPUTER CITY COMPUTER PRINTER/POLICE 13277 05511 170-400-2103-5402 00115 $560.49 015277 07730 I 12/14/93 SPEC INVESTGTNS/EQUIP-MORE THAN 1500 1560.49 waw VENDOR TOTAL ###w#w##wwww#####w####w##w###w#w#####w#w###w###ww####ww##wwwww#www## 246159 12/30/93 /30/ $560. 49 1 R FESS PARKER'S RED LION RESORT 03021 001-400-2101-4312 02203 LODGING/DON JONES3338.80 12/30/93 POLICE 05988 46160 1 /TRAVEL EXPENSE , POST $0.00 12/30/93 wws VENDOR TOTAL #w#w##wwww#w#wwwwwww#www#wwwww#w###w##ww#####w#www#w###w#w#w##ww##ww 3338. 80 R GOVERNMENT FINANCE OFCRS ASSOC 00079 001-400-1203-4316 00251 PUBLICATIONS/PERSONNEL 12/30/93 $13.00 PERSONNEL 07169 46161 /TRAINING !0.00 12/30/93 www VENDOR TOTAL####ww###w#w###w#w#w#w#w#w#w###w#ww#w###ww##ww#w#ww#ww#w#www#w####ww $15.00 R GTE CALIFORNIA, INCORPORATED 00017 001-400-1206-4304 00692 TELEPHONE CHARGES/DEC 93 12/30/93 $49.23 DATA PROCESSING 01030 46162 /TELEPHONE $0.00 12/30/93 9 0 t FINANCE-SFA340 CITY OF HERMOSA BEACH TIME 14:03:59 DEMAND LIST PAGE 0002 FOR 12/30/93 DATE 12/30/93 PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF PO N CNK k DATE INVC PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP R GTE CALIFORNIA, INCORPORATED 00015 001-400-2101-4304 01354 $304.23 01030 46162 TELEPHONE CHARGES/DEC 93 12/30/93 POLICE /TELEPHONE $0.00 12/30/93 R. GTE CALIFORNIA, INCORPORATED 00015 001-400-2201-4304 00582 $18.22 01030 46162 TELEPHONE CHARGES/DEC 93 12/30/93 FIRE /TELEPHONE $0.00 12/30/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-4201-4304 00689 $57.60 01030 46162 TELEPHONE CHARGES/DEC 93 12/30/93 BUILDING /TELEPHONE $0.00 12/30/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-4202-4304 00828 $49.25 01030 46162 TELEPHONE CHARGES/DEC 93 12/30/93 PUB WKS ADMIN /TELEPHONE $0.00 12/30/93 R GTE CALIFORNIA, INCORPORATED 00015 001-400-4204-4321 00756 $35.59 01030 46162 TELEPHONE CHARGES/DEC 93 12/30/93 BLDG MAINT /BUILDING SAFETY/SECURIT $0.00 12/30/93 www VENDOR TOTAL w*rwww***w*wwwwwwwwwwr*ww*wwwww*w*www $514.14 R HAZELRIGG RISK MGMT SERV, INC. 04108 705-400-1217-4182 00335 $8,056.54 07171 WORK COMP CLAIMS%DEC 93 12/30/93 WORKERS COMP /WORKERS COMP CURRENT YR $0.00 46163 12/30/93 wsw VENDOR TOTAL wrwr*wrs.wwwrrwww*rr+'*******rwwrrw*rwrrwr+F+�*rw*******wwrrwwrwwwrwwrrr $8, 056. 54 R INGLEWOOD WHOLESALt ELECTRIC 02458 001-202-0000-2021 00559 $14.54 DISCOUNTS OFFERED 12/30/93 07400 46164 DISCOUNTS OFFERED $0.00 12/30/93 R INGLEWOOD WHOLESALE ELECTRIC 02458 001-202-0000-2021 00560 $29.83 DISCOUNTS OFFERED 12/30/93 07399 46164 DISCOUNTS OFFERED $0.00 12/30/93 R INGLEWOOD WHOLESALE ELECTRIC 02458 001-202-0000-2022 00552 $29.83CR DISCOUNTS TAKEN 12/30/93 07399 461.64 /DISCOUNTS TAKEN $0.00 12/30/93 R INGLEWOOD WHOLESALE ELECTRIC 02458 001-202-0000-2022 00553 $14.54CR DISCOUNTS TAKEN 12/30/93 07400 46164 /DISCOUNTS TAKEN $0.00 12/30/93 R INGLEWOOD WHOLESALE ELECTRIC 02458 105-400-2601-4309 00961 $1,461.94 ELEC SUPP/NOV 93 12/30/93 STREET LIGHTING /MAINTENANCE MATERIALS 07399 46164 $0.00 12/30/93 R INGLEWOOD WHOLESALE ELECTRIC ELEC SUPP/NOV 93 02458 105-400-8201-4309 00093 $712.90 07400 46164 12/30/93 CIP 85-201 /MAINTENANCE MATERIALS $727.44 12/30/93 www VENDOR TOTAL ww*w*w*w**wwwwwr*w*wwwwrwwwrwwwrwrwrwwww�►wwwwwwrrwwwwrwwrwwwwrwwwwww $2,174.84 R DONALD*JONES MEALS/POST CLASS 02627 001-400-2101-4312 02202 $108.00 05987 46165 12/30/93 POLICE /TRAVEL EXPENSE , POST $0.00 12/30/93 A. r "Alk. I FINANCE-SFA340 TIME 14:03:39 CITY OF HERMOSA BEACH DEMAND LIST FOR 12/30/93 001-400-4204-4309 02736 BLDG MAINT PAGE DATE 0003 12/30/93 PAY VENDOR NAME VND N DESCRIPTION DATE INVC ACCOUNT NUMBER TRN N AMOUNT PROD N ACCOUNT DESCRIPTION INV/REF AMOUNT PO N CHK N UNENC DATE EXP w�►r VENDOR TOTAL wwwwwwwwwwwwwwwww wwwwwwwwwwww•ww###wwwwwww#w#wwwww##wwwww#N#www 4*www 19108.00 00018 12/09/93 001-400-2201-4309 01536 FIRE $28.15 /MAINTENANCE R LEARNED LUMBER 00167 nisC LUMBER SUPP/OEC 93 12/30/93 001-400-4204-4309 02737 $46.97 BLDG MAINT /MAINTENANCE MATERIALS 01038 $0.00 46166 12/30/93 R LEARNED LUMBER 00167 MISC LUMBER SUPP/DEC 93 12/30/93 170-400-8619-4201 00046 $7.79 PD REMODEL III /CONTRACT SERVICE/FRIVAT 01038 $0.00 46166 12/30/93 wwr VENDOR TOTAL ###;;##r;iw+►www##+►;######r#i##wr#N####;;#;;r#r;r;#i############;#w## $34.76 R PACIFIC BELL TELEPHONE- 00321 COMPUTER HOOKUPS/DEC 93 12/30/93 004-400-2101-4304 01335 $130.43 POLICE /TELEPHONE0 $036 30. 00 46167 12/30/93 #rr VENDOR TOTAL ww;;wa#ww;wrw#;###w#w##ww##N#i#######r#;###r#ar;r####;###N##;;;;;ww# $130.43 R BAN DIEGO COMMUNITY COLLEGE 05323 TUITION/MEBIUS 1OC87 12/06/93 001-400-2101-4313 00458 $313.10 POLICE /TRAVEL EXPENSE, MIRA9310C87 STC 05989 $0.00 46168 12/30/93 wwr VENDOR TOTAL wawwwwwrr;www#NwNwwwNw#wwwwwwwwwwwwwNwwwNNNN##wwwNww#wwwwww###wwww## 1313.10 R SUSAN#BAXE-CLIFFORD,PH D 00839 001-400-1203-4320 00483 $273.00 3-1214-7 APPLICANT EVALUATION 214-7 12/14/93 PERSONNEL /PRE-EMPLOYMENT EXAMS www VENDOR TOTAL w#wwwi#Nwr#w#w###w#www $273. 00 07168 $0.00 46169 12!30/93 R SINCLAIR PAINT CO. PAINT SUPP/DEC 93 01399 12/30/93 001-400-4204-4309 02736 BLDG MAINT $193.12 /MAINTENANCE MATERIALS wwr VENDOR TOTAL###wwww#wiw####ww; 1193. 12 R SOUTH BAY WELDERS TANK REFILL/DEC 93 00018 12/09/93 001-400-2201-4309 01536 FIRE $28.15 /MAINTENANCE MATERIALS #wr VENDOR TOTAL ##w;#w;w#;www###;;##wwwww#www######www#####r###w###ww##wN#wwwwwwwNw# $28. 1 s R SOUTHERN CALIFORNIA GAS CO. OAS BILLING/DEC 93 00170 12/30/93 001-400-4204-4303 00743 BLDG MAINT $611.19 /UTILITIES .�G 01061 46170 V $0.00 12/30/93 u 01065 46171 $0.00 12/:30/93 V 01067 46172 $0.00 12/30/93 r w CITY OF HERMOSA BEACH FINANCE-SFA340 DEMAND LIST PAGE' OCOL TIME 12:05:55 FOR 01/06/94 DATE 01./06/91 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT IhJV/RE'F PO # cHK # DESCRIPTION DATE INVC PROD # ACCOUNT DESCRIPTION AMOUNT UNENC DA7F L:<r H HERMOSA BEACH INVESTMENT CO 05530 180-400-2202-4326 00002 $7,633.00 07822 46178 SETTLEMENT/MILLER -"— --01/06/94'- ---"' --- HYDRANT UPGRADE /PRIOR YEAR EXPENSE- $0.00 01106/'74 tr;Ftt VENDOR TOTAL $7,633.00 .. H SHEILA DONAHUE*MILLER 05531 180-400-2202-4326 00001 $70,000.00 07821 46177 V -" - SETTLEMENT/MILLER -- ----- 01%06794 - --" '"--'-'--- HYDRANT- UPGRADE—/PRIOR- YEAR - EXPENSE -- -' - 20. 00 01 /06/9-4 tttttt VENDOR TOTAL $70,000.00 ttatt PAY CODE TOTAL$77,633.00 _J R A -A SACKFLOW TESTING & MAINT. 04912 001-400-3101-4201 00142 $414.00 00004 46151 BACKFLOW DEVICE REPAIR 01/06/94 MEDIANS /CONTRACT SERVICE/PRIVAT $414.00 R A -A BACKFLOW TESTING & MAINT. 04912 001-400-6101-4201 00346 $414.0008004 46151 BACKFLOW DEVICE REPAIR - - 01%0(1/94— Pr1RKS %CONTRPCT SERVICE/PRIVAT ; r tr,?tt VENDOR TOTAL $828.00 J — - R ADVANCE ELEVATOR 00003 001-400-4204-4201 00645 $100.00 00003 46182 ELEVATOR MAINT%JAN 94 01%06%94BLDG MAINT /CONTRACT SERVICC-iVRIVAT $0 00 01%06%94 ' O tttttr VENDOR TOTAL $100.00 R ADVANCED ELECTRONICS 00935 001-400-2101-4201 01423 $2,381.50 G8136 00048 46163 -- - - - -RADIO MAINT/JAN 94 -----88136-61%06194 POLICE -- ----------- /CONT'RACT SERVICE%PRI'JAT ------- -- Io. oo - - O1!C�bi 94 R ADVANCED ELECTRONICS 00935 001-400-2201-4201 00448 2205.00 88136 00048 46183 J RADIO MAINT/JAN 94 68136 01/06%94 FIRE %CONTRACT SERVICE/PR.IVr1T. 'S0. C0 01/C•6/'94 y R ADVANCED ELECTRONICS 00935 110-400-3302-4307 00105 $239.50 88032 00058 46163 J RADIO MAINT/JAN 94 8803^c O1 %06/94 PARKING ENF %RADIO MA2NTEPJr1NCE 4,0. 60--- 01/05%91 v tttttt VENDOR TOTAL -$2,826'00 J I w R AEF 1994 CEGA WORKSHOP 05527 001-400-4101-4316 007171 2145.00 05,951 46184 J SEMINAR REG/M SCHUBACH --------01/06/94- --- - PLANNING --- /TRAINING -- -- - $0.00 01.,06/9'1 � � 0 J CITY OF HERMOSA BEACH FINANCE-SFA340 DEMAND LIST PACE 00:2 TIME 12:05:55 FOR 01/06/94 PATE 01/06/94 •- PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHI: # DESCRIPTION DATE INVC PROD # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP �+ VENDOR TOTAL tttntt gar r tt # t#�t #�n�t nit#�r#�n Ott �t ?tuff�?tt�•�t� ,.a � r.� qtr $145.00 R ALLTECH ELECTRONICS 05270 001-400-1206-4305 00646 $454.65 1^.81 010G7 46185 NETWORK SUPF/DEC 93 1981- 01/06/94 DATA PROCESSING /OFFICE OPER SUPPLIES $0.00 01/0!:/94 ttt VENDOR. TOTAL �+?t+��n��rna�it�it±ritnit?t?t��ff3r�a���t#ttn�ar�#net#�n��ttr�����ttt?t� r��r��t��-x##�$454.65 R AUTOMATED FILING SYSTEMS, INC. 03535 001-400-2101-4305 02113 $546.55 07727 46186 FILE FOLDERS/P. D. RECORD ' -----01/06/94--- 4 "" POLICE - /OFFICE OPER SUPPLIES $546. 55 C•1/06/9.4 i eterer VENDOR TOTAL # n+rertrr nntr aatnetetetn at er�tern ntrnn eretnnner et neat#er#nnnxerefnnn st#n $546.55 R BLUE SHIELD OF CALIFORNIA 01308 001-400-1212-4188 02923 $39.16 00055 46187 CITY HEALTH INS/JAN 94 — 01/06/94 EMP BENEFITS /EMPLOYEE BENEFITS $0.00 01/06/='4 R BLUE SHIELD OF CALIFORNIA 0130B 110-400-1204-4188 00204 $1.04 00055 i 46167 I "-----'---"----CITY HEALTH "INS/JAN -94----- 01706.794 FINANCE -CASHIER !EMPLOYEE -BENEFITS— ----`----$ et et et VENDOR TOTAL_ #3 nnzeteterntt#netnetnzet;tef#nein#etitetnjtetnetnne<sretnne�nater#ernne�arnereteteret $40.20 R BORAL RESOURCES, INC. 05130 001-400-3103-4309 01602 $61.53 37714 00109 46188 PURCHASES/DEC-93-3771'4 0170679 ST--MXINTENANCE-7MAINTENANCE-MATERIALS-----`-----!Z70:'-00—""'0"1706794----;: j ttt VENDOR TOTAL ?t ettersat 5 t#x r t?t n?tn netn�;tetet atet�t t'ta' t�,wet'wer t efx�'atet t nwn5 t rnn#�t tit to $61. 53 i R BROWNING & FERRIS INDUSTRIES 00155 001-400-1208-4201 01086 $610.13 00005 46189 I.1 _ ------'TRASH PICKUP/JAN 94----_________________017O6794 GEN-APPROP TCONTRACT-SERVTCE7PR-IVAT--'$0-00---`CI706794 R BROWNING &< FERRIS INDUSTRIES 00155 109-400-3301-4201 00222 $360.12 00005 46189 TRASH PICKUP/JAN 94 - --01/06/94 "'" -' VEH- PKG DIST---.. --/CONTRACT SERVICE/PRIVAT" $0. OJ 01.'06!94 txt VENDOR TOTAL #�#nnnt ftetttatnnettttttntitatjtett fntettntrtit�neterntittertneterettx;tettettnnttntn�tet $970.25 R CA PSYCHOLOGICAL HEALTH PLAN 00238 001-400-1212-4168 02924 $BB1.40 00041 46190 CITY HEALTH INS/JAN 94 01/06/94--" EMP BENEFITS ----/EMPLOYEE BENEFITS "' $0.00 01/06/94 R CA PSYCHOLOGICAL HEALTH PLAN 00238 105-400-2601-4188 01574 $36.61 00041 46190 CITY HEALTH INS/JAN 94 -- --"--'-- 0!/06/94'—'-'----'-'-- STREET- LIGHTING-7EMPCOYEE--BENEFITS -- --'-20:-00'---01/06794' ' J CITY OF HERMOSA BEACH FINANCE-SFA340 DEMAND LIST PAGE 0003 TIME 12:05:55 FOR 01/06/94 I DATE 01/'06/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/RE.F FO # CHK # DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNF_NC DATE EVP R GA PSYCHOLOGICAL HEALTH PLAN 00238 109-400-3301-4108 00492 $1.44 0004146190 CITY HEALTH INSiJAN 94 " "-- 01/06%94 - VEH PKG DIST /EMPLOYEE BENEFITS-,-------------- $0.00 01/06/94 R CA PSYCHOLOGICAL HEALTH PLAN 00238 110-400-1204-4168 00205 $49.18 00041 -4190 CITY HEALTH INS/JAN 94 01/06/94 FINANCE CASHIER /EMPLOYEE BENEFITS $0.00 r_,1/06/94 R CA PSYCHOLOGICAL HEALTH FLAN - 00238 110-400-3302-4188 01843 $85.57 00041 46190 - CITY HE -.LTH INS:'JAN 94 -- 01706794 - -- PARKING ENF _._7EMPLOYEE BENEFITS $0.00 01.06/94 R CA PSYCHOLOGICAL HEALTH PLAN 00236 160-400-3102-4188 01556 $26.75 00041 46190 CIT`:' HE=LTH INS:'JAN 94 01/06/94 SEWER/ST DRAIN /EMPLOYEE BENEFITS -0. 00 OliC-6/94 R CA PSYCHOLOGICAL HEALTH PLAN 00238 705-400-1209-4188 00819 $4.78 OC -041 46190 CITY HEALTH INS/JAN 94 — 01%06%94 — LIABILITY'INS _ /EMPLOYEE BENEFITS — $0.00 01/06/94 R CA PSYCHOLOGICAL HEALTH PLAN 00238 705-400-1217-4188 00918$7.17 00041 46190 CITY HEALTH INS/JAN 94 01/06/94 WORKERS COMP /EMPLOYEE BENEFITS $0.00 01/06/94 # VENDOR TOTAL $1, 093. 10 I R MONA JEANaCEDAR 03159 001-400-4601-4221 00396$98.00 07964 I 4191 FALL CLASS INSTRUCTOR 6!/06/94 COMM RESOURCES /CONTRACT REC CLASS/PRGR !;0.00 01/06/94 ', ## VENDOR TOTAL $93.00 ' R CERTIFIED OFFICE EQUIPMENT 00389 001-400-1208-4201 01087 $175.00 08091 46192 FAX MAINT/JAN 94 - 01/06/94 GEN APPROP %CONT'RACT SERVICE/PRIVAT $0.00 01/06!94 ?rata VENDOR TOTAL t175.00 i R COLEN AND LEE 04715 705-400-1209-4201 00426 $1,470.00 00042 46193 LIAB ADMIN/JAN 94 i O1 /06/94 LIABILITY INS /CONTRACT SERVICE/PRIVAT $0.00 01:`06/94 aaa VENDOR TOTAL $1,470.00 R BARBARAaCONKLIN 03929 001-400-4202-4316 00296 $501.33 Ob0'_4 46194 TUITION REIMB/CONKLIN - - -- 01/06%94 - PUB WKS ADMIN /TRAINING--- - - - - - $0.00 01/C694 aaa VENDOR TOTAL aaraataa+raataa#airaataataataraaaairaraaaataaraiaaararanaar raga?taaua# ra aaratrit t?raataaaaar $501.3:3 R JIMaCUBBERLEY 02971 001-400-4601-4221 00395 $308.00 07965 46155 _ FALL CLASS INSTRUCTOR 01/06/94 COM11 RESOURCES /CONTRACT REC CLASS/PRGR $0.00 01/06/94 i CITY OF HERMOSA BEACH FINANCE-SFA340 DEMAND LIST PAGE 0004 TIME 12:05:55 FOR 01/06/94 DATE 01/06/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # f: DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION! AMOUNT UNENC DATE EXP at�t VENDOR TOTAL $308. 00 • • R DEL AMO MOTORS 00303 001-400-2101-4311 01763 $371.43 93001297 01086 46196 MOTORS REPAIRS/DEC 93 01297-- 01/06/94 POLICE /AUTO MAINTENANCE $0.00 01/06/94 VENDOR TOTAL $371.43 R THE *DEVELOPMENT 00147 001-400-2101-4305 02111 $43.05 01020 46197 FILM DEVELOPING/DEC 93 '- '01/06/94 -- - POLICE /OFFICE OPER SUPPLIES $0.00 01/06/94 VENDOR TOTAL$43.05 l R DICTAPHONE, INC. 02855 001-400-2101-4305 02112 $2,517.97 07729 46195 DISPATCH TAPES -01/06/94 POLICE /OFFICE_ OPER SUPPLIES $2,510.63 01/06/':'=1 VENDOR TOTAL$2,517.97 f R DIGITAL EQUIPMENT CORPORATION 00269 001-400-2101-4201 01422 $182.51 343209894 00007 4619 COMPUTER SYS MAINT/DEC93 09894 01/06/94 POLICE /CONTRACT SERVICE/PRIVAT 30.00 01/06/':?-1 R DIGITAL EQUIPMENT CORPORATION 00269 001-400-2201-4201 00447 3121.68 343209894 00007 46199 �.- ---' "'-"'"COh1PUTER SYS-MAINT/DEC93 098941/06794 FIRE CONTRACT SERV I0F7PRTVAT— 0: 001_101706/94 • aaa VENDOR TOTAL 3304. 19 R EXECUTIVE-SUITE SERVICES INC. 01294 001-400-4204-4201 00644 $1,325.00 00039 46200 '• --- ---JANITORIAL SERV/DEC 93"--.-.. — 01706794 LDG MAINT------ 7CORTRACT SERVICE7PRIVAT------30.OT— 01706/94'- 06/94-VENDOR VENDORTOTAL_ $1,325.00 I R FIRE APPARATUS INC. 03533 001-400-2201-5402 00067 $795.64 06230 4601 '----"'-- . FIRE ENGINE=WATER INTAKE---.. 01-/06/94— -FIRE- /EQUIP'=MORE-THAN-3500-------3795. b4-------01 06194- �+ VENDOR TOTAL $795.64 J R FOUNDATION HEALTH PLAN 04963 001-400-1212-4188 02929 $11,299.62. 00056 46202 --'-" - CITY HEALTH INS/JAN 94­____0 I f_/06794_____ -`EMF -BENEFITS -- EMPLOYEE 30: 0�--.. 01:06i ,a 4 I �, CITY OF HERMOSA BEACH FINANCE-SFA340 DEMAND LIST PAGE 0005 J TIME 12:05:55 FOR 01/06/94 DATE 01/06/94 W!ilI R GTE CALIFORNIA, INCORPORATED 00015 001-400-1141-4304 00706 $1.10 01030 46203 GTE CALIFORNIA, INCORPORATED 00015 001-400-1201-4304 00764 $0.37 01030 46203 ELEPHONE--CHARGES/DEC-93-- 01706794 D'ITY-MANAGER----7TELEPAON GTE CALIFORNIA, INCORPORATED ELEPHONE-CHARGES7DEC-93 00015 001-400-1202-4304 00762 $15.26 01030 46203 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1203-4304 00772 $3.44 01030 46203 �.-. ----TELEPHONE CHARGES%DEC ' 93 - "'- 01'706794--- - — --PERSONNEL lTEL�PHONE $O: 00_-0 i /06794 !' FAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # l J DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EYP a R FOUNDATION HEALTH PLAN 04963 105-400-2601-41BB 01378 $120.24 46202 n CITYHEALTHINS/JAN' 94 O1/O / 4 STREET LIGHTING /E�OYEE BENEFITS _00056 SO. 00 01/06%94 ,c R FOUNDATION HEALTH PLAN 04963 10.9-_400-3301-4188 0049_4 $3.0.06 00056 46202 n V i CITY HEALTH INS/JAN 94 01706 94 _ VEH PKG DIST %EMPLOYEE BENEFITS _$0.00 01/06/94 I_ R FOUNDATION HEALTH PLAN 04963 110-400-1204-4188 00209 $400.75 00056 46202 i ITY"HEALTFTZNSTJAN-94'F2N-ANCE-CA9PIER 7EMPLOYEE BENEFITS $0.00 01/06/9417 R FOUNDATION HEALTH PLAN 04963 110-400-3302-4188 018_47__ $20.0.35 00056 46202 )J _ CITY HEALTH INS/JAN 94 O1%06?94 __ _- PARKING ENF %EMPLOYEE BENEFITS _ $0.00 01/06/94 R FOUNDATION HEALTH PLAN 04963 160-400-3102-4188 01560 $170.32 00056 46202 DITY-HEALTH--lNSTJAN--9,C - 0 -EWEifIS'I�-C)F�A7N-7S P­EBYEE BEtNEFIi $0.00 01 06%94 "• R FOUNDATION HEALTH PLAN 04963 170-400-2103-4188 00524 $550.01 00056 46202 — - ---CITY HEALTH INS/JAN'94 01%06%94 SPEC INVESTGTNS /EMPLOYEE BENEFITS X0.00 01/06!94 �• zl 'Ci'TY R FOUNDATION HEALTH PLAN 04963 705-400-1217-4186 00921 $100.19 00056' 46202 NEALTH-rNSTJAN-94 ORKERS-C M�1EFiPCQYEE-Pi IVE O. 00-01IO6%94 r ; VENDOR TOTAL$12,871.54 b R GTE CALIFORNIA, INCORPORATED 00015 001-400-1121-4304 00689 $2.55 01030 46203 L G 3,1 EEEPHONE_CH`ARGES77DEC­_93N $0.00 01/0 9 1 -I R GTE CALIFORNIA, INCORPORATED 00015 001-400-1122-4304 00076 $0.58 01030 46203 !J - -TELEPHOtJE CHARGES/DEC' 93-'--- 61706794-------- ELECTIONS 7TELEPRONE - $0: Oc7 01706194 I"> W!ilI R GTE CALIFORNIA, INCORPORATED 00015 001-400-1141-4304 00706 $1.10 01030 46203 GTE CALIFORNIA, INCORPORATED 00015 001-400-1201-4304 00764 $0.37 01030 46203 ELEPHONE--CHARGES/DEC-93-- 01706794 D'ITY-MANAGER----7TELEPAON GTE CALIFORNIA, INCORPORATED ELEPHONE-CHARGES7DEC-93 00015 001-400-1202-4304 00762 $15.26 01030 46203 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1203-4304 00772 $3.44 01030 46203 �.-. ----TELEPHONE CHARGES%DEC ' 93 - "'- 01'706794--- - — --PERSONNEL lTEL�PHONE $O: 00_-0 i /06794 R GTE CALIFORNIA, INCORPORATED 00015 001-400-1206-4304 00694 $0.58 01030 46203 TELEPHONE-CHARGES/DEC-93 T/0679 DATA-PR'OCESSItZG-7TELEPRO $0-0�0f70b794 J J J FINANCE-SFA340 TIME 12:05:55 PAY VENDOR NAME DESCRIPTION CITY OF HERMOSA BEACH DEMAND LIST FOR 01/06/94 VND # ACCOUNT NUMBER TRN # AMOUNT DATE INVC PROJ # ACCOUNT DESCRIPTION PAGE 0006 1 DATE 01/06/94 INV/REF PO # CHK # AMOUNT UNENC DATE EXP R GTE CALIFORNIA, INCORPORATED 00015 001-400-1207-4304 00563 $4.99 01030 46203 TELEPHONE-CHARGES/DEC-93 01-70679- US-CICENSE-----7TELEPRO 'b07 -00--70T706794 R GTE CALIFORNIA, INCORPORATED 00015 001-400-2101-4304 01358 $447.67 01030 46203 -TELEPHONE CHARGES/DEC 93 -- -- 01/06794 -------POLICE ---- %TELEPHONE --- - ---- _ $0.00 01/06/94 J i R GTE CALIFORNIA, INCORPORATED 00015 001-400-2201-4304 00584 $145.31 01030 46203 I,I� -- TELEPHONE -CHARGES /DEC $0.00 61706794'--'!; j R GTE CALIFORNIA, INCORPORATED 00015 001-400-2401-4304 00583 $0.50 01030 46203 CHARGES/DEC 93 01706794 - 'ANIMAL—CONTROL?TELEPHONE $0.00 01/06/`,4 71 R GTE CALIFORNIA, INCORPORATED 00015 001-400-4101-4304 00764 $8.43 01030 46203 iEL-EPHONE-CHARGES-/DEC-93 01/0 PLAN NIN ON $O _00_0* 1/06/94 , R GTE CALIFORNIA, INCORPORATED 00015 001-400-4202-4304 00830 $16.03 01030 46203 -. -- "- TELEPHONE CHARGES/DEC 93 01/06/94 PUB WKS ADMIN _ /TELEPHONE 40.00 01/06/94 �.:.� R GTE CALIFORNIA, INCORPORATED 00015 001-400-4601-4304 00877 $55.37 01030 46203 `- ELEPHONE-"CHARGES7DEC-9 1706794 ti0 00 b1 06/94 — I VENDOR TOTAL $702.18 I� R GUARDIAN DENTAL 02623 001-400-1212-4188 02926 $3,108.57 00001 46204 TTY-HEALTHZNSTJAN-9 17 EMP-BENEFTTS-----7EMPL-OVEE-BENEFIT -$0: 00—OI106794—`: ' R GUARDIAN DENTAL 02623 105-400-2601-4188 01575 $21.29 00001 46204 HEALTH INS/JAN 94 --`- -01/06794---_-.-.__— STREET LIGHTING /EMPLOYEE BENEFITS $O. OQ 01/06/94 ... :.� ;I R GUARDIAN DENTAL 02623 109-400-3301-4188 00493 $3.95 00001 46204. " -- I TY-HEALTH-ZNS77A R_P MP -OYEE--UEN $di0-037 R GUARDIAN DENTAL 02623 110-400-1204-4186 00206 $122.07 00001 46204 iwi i.'-'' ---CITY- HEALTH-_INS/JAN-94- Of/06/94 - FINANCE -C ASH IER_7EMPL04EE-BENEFITS-- — $0. 00--""-0106/94 R GUARDIAN DENTAL 02623 110-400-3302-4188 01844 $23.54 00001 46204 !.'.i 7TY'HEALTH-INSrJAN-94 03706794 PRRK_ING-ENF lEMPL-DYEE -ffE $0.Tygo-03706794—�; J R GUARDIAN DENTAL 02623 155-400-2102-4188 00984 $5.65 00001 46204 HEALTH INS/JAN 94 ---- 01/06/94---------CROSSING-GUARD /EMPLOYEE -BENEFITS-- — $0.00---01/06%94- I.,•.; R GUARDIAN DENTAL 02623 160-400-3102-4188 01557 $29.31 00001 46204 -iCITY" HEALTHf-INS/JAN-94 0170" SEWER /ST-DRWIN`__7EMPL_OYEE_UENEFTTS 0 06—d170b794--' _ :I l FINANCE-SFA340 TIME 11:05:55 CITY OF HERMOSA BEACH DEMAND LIST FOR 01/06/94 PAGE 0007 DATE 01/06/94 ~ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP R GUARDIAN DENTAL 02623 170-400-2103-4103 00521 $41.42 00001 46204 nl :;-- CITY-HEALTH—INS7JAN-94- 170 PEC INVEST-GTNS--7EMPUCVEE—BENE O 00�-06%94 ll Ni R GUARDIAN DENTAL 02623 705-400-1209-4188 00820 $33.52 G00G1 46204 HEALTH-INS/JAN-94- 01706794 — LIABILITY`INS--7EMPLOVEE BENEFITS $0.00 _ _ 01/06/94 ' R GUARDIAN DENTAL 02623 705-400-1217-4188 00919 $50.28 00001 46204 1,5 S.i C'ITY-HEALTH-INS/JAN-9 I!U OR- ERS--CQMP----7EMPLUVEE BEN d-ZSc�di7d3794—' I atatat VENDOR TOTAL $3, 439. 60 ,5 R HALPRIN SUPPLY COMPANY 00946 001-400-2201-4309 01558 $79.22 14917 01080 46205 I.., IRE-HOSE-NOZZLE7NOV-9 1 %0579 -IR ATNTEI9ANC'E-TIATER iALS $0-00—Q3 706794— •I �':_ atarar VENDOR TOTAL $79.22 R HEALTHNET 00241 001-400-1212-4188 02928 $18,712.59 00016 46206 ITY--HEALTH_ INS7JAN'-94 017061,74 EMP- DENEFITS----7EMPtOVEE- BEFJEFTT _$ 0 00— 01706744—++ I �J R HEALTHNET 00241 105-400-2601-4188 01577 $973.14 00016 46206 ---"---` - CITY HEALTH INS/JAN,94 ---- di/06794-"------ - STREET LIGHTING%EMPLOYEE BENEFITS $0.00 Oi/06i94 v' R HEALTHNET 00241 110-400-1204-4188 00208 $748.18 00016 46206 L.. TTY-HEALTH-ZNS7-JAN-9 170 E-CWSRIER 7EMP=EE-BENE 0-06-01-/06/94—'- �• R HEALTHNET 00241 110-400-3302-4188 01846 $1,573.91 00016 46206 �...: .--"" -- CITY HEALTH-INS/JAN 94- --"-01/06794-_--"-""---PARKING-ENF--%EMPLOYEE-BENEFITS - $0.00---01/06/94 �I • R HEALTHNET 00241 155-400-2102-4168 00985 $25.09 00016 46206 -ITY-HEALTH-IN57TAV4 o i70679 -OSSING-GUARD--7EMP -OVEE-SEN 070-0—c0.3706794 ; -+ �. R HEALTHNET 00241 160-400-3102-4186___01559 $508.24 00016 46206 CITY HEALTH` INS/JAN 94 — 01/06�g� SELJE%SDRAIN /EMPLOYEE 6ENEFITS R $0.00 01:'06%94 NI R HEALTHNET 00241 170-400-2103-4188 00523 $290.56 00016 46206 CITY-HEALTH-INS/JAN-94 170679 PEC-IAVESTOTNS-!EMPLOYEE-BENEFIT - $0-Od—di706794 R HEALTHNET�.� 00241 705-400-1209-4188 00621 $176.94 00016 46206 CITY'HEALTFf INS/JAN 94 _ _ 01%06794 _LIAD'ILITY I-�JS /EMPLOYEE BENEFITS &0.00 017G6%94 R HEALTHNET 00241 705-400-1217-4188 00920 $176.94 00016 46206 CITY-HEALTH-INS%JAN 44 _01706—/94 WORKERS COMP /EMPLOYEE BENEFITS $O. OO Oi70b%94 � r.I fl • J i a CITY OF HERMOSA BEACH "l FINANCE-SFA340 02458 DEMAND LIST PAGE 0008 �. TIME 12:05:55 ---DISCOUNT OFFERED---------- FOR 01/06/94 DATE 01/06/94 ”-- -DISCOUNTS-OFFERED— $O. 00-01%06%94 I, R INGLEWOOD WHOLESALE ELECTRIC 02458 001-202-0000-2022 �j PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # J 3 i j• DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP !:•' R INGLEWOOD WHOLESALE ELECTRIC VENDOR TOTAL+ntrtratttrnir#ttx�r#�r#at#trn�rnnuu $23, 185. 59 i ---- q y :. 01037 46208 MISC ELEC SUPP/DEC 93 I�tf** 01/06/94 I c R INFOSYSTEMS COMPUTER CENTER 05178 001-400-1206-5402 00074 $8,320.42 04066 46207 $203.69 --"- 6" PRINTERS ---- - --- - 01/06794 --DATA'PROCESSING%EQUIP-MORr--THAN X500 -j8- 320.-42f- 2.0.42„ VENDOR VENDOR TOTAL $8,320.42 - :J- j rj•� R INGLEWOOD WHOLESALE ELECTRIC 02458 001-202-0000-2021 00563 $4.15 01037 46208 ---DISCOUNT OFFERED---------- 01706794 - ”-- -DISCOUNTS-OFFERED— $O. 00-01%06%94 I, R INGLEWOOD WHOLESALE ELECTRIC 02458 001-202-0000-2022 00556 $4.15CR 01037 4620E I SC OUNT�TAKE 00167 001-400-6101-4309 01477 $40.59 1YISCOUNTS-TAPER i -- -MISC LUMBER SUPP/DEC-93 - !:•' R INGLEWOOD WHOLESALE ELECTRIC 02458 105-400-2601-4309 00964 $203.69 01037 46208 MISC ELEC SUPP/DEC 93 I�tf** 01/06/94 STREET LIGHTING %MAINTENANCE MATERIALS $0.00 01/06/94 VENDOR TOTAL $203.69 CLASS7PRGR- R INTERNAT'L ASSOC OF PLUMBING 05528 001-400-4201-4315 00136 $50.00 __ 07226 46209 ---"``' ANNUAL DUES/BUILDING -- -- "01/06794----- BUILDING --- IMEMBER5HIP $0.00 01/06%94 VENDOR TOTAL $50.00 R LAURA*KATAYAMA 05529 001-300-0000-3893 03621 $30.00 07968 46210 REFUND/COMM RES------ ---'- 01706794--- ---_---' /CONTR-RECREATION-C@SSES "-tb -00 Oi706/ I,,I nn VENDOR TOTAL $30.00 R LEARNED LUMBER 00167 001-400-2101-4309 00672 $83.19 ' -- --MISC LUMBER SUPP/DEC' 93"-01-/06794 -'-'POLICE /MAINTENANCE --MATERIALS t R LEARNED LUMBER 00167 001-400-4204-4309 02760 $28.85 --MISC-"LUMBER-SUPP7DEC-9 O LDG MA7 ANCE-M R LEARNED LUMBER 00167 001-400-6101-4309 01477 $40.59 i -- -MISC LUMBER SUPP/DEC-93 - 01-/06794 ----PARKS--- /MAINTENANCE -MATERIALS ! ntfaf VENDOR TOTAL$152.63 j R LINDA#LOCKE 02832 001-400-4601-4221 00394 $563.50 ' "--- FALL CLASS INSTRUCTOR" i• II 01706794 -- --COMM-RESOURCES--7CONTRACT-REC- CLASS7PRGR- J i I„ I� 01038 46211 $0. 00----01/06/94- • i 01038 46211 J 1-706794 01038 46211 $0. 00 __-0i/06/94. -;•.:i 07967 $0.00 I' I li 46212 01/06/94- :a AV FINANCE-SFA340 TIME 12:05:55 PAY VENDOR NAME DESCRIPTION CITY OF HERMOSA BEACH DEMAND LIST FOR 01/06/94 VND # ACCOUNT NUMBER TRN # AMOUNT DATE INVC PROJ # ACCOUNT DESCRIPTION *x+ VENDOR TOTAL xx�rp+r+r+r+rxxxirxitxxxxxxxxxxxxxxxxxirxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx IJ R MERRIMAC PETROLEUM, INC. 03080 001-400-4205-4310 00276 $691.94 `------MOTOR OIL/CITY-GARAGE - - 01706794_____EOUIP- SERV ICE—%MOTOFF_FUELS AND- LUBES - I., I„ xttx VENDOR TOTAL $691.94 --- INV/REF $563. 50 PAGE 0009 DATE 01/06/94 PO # CHK # " AMOUNT UNENC DATE EXP 1` 08G�2 $666.88 46'213 01/06/94 'nl R MUNICIPAL CODE CORPORATION 00556 001-400-1121-4201 00104 $6,627.40 03919 46214 I� --" "CODE SUPPLEMENTS - - - ---' "01706794 -�- -"--CITY CLERK --%CONTRACT-SERVICE/PRIVAT X6,450.07 01/06/94 , VENDOR TOTAL xxxxarxxxxxar*xxxxtrxar#xxxxxxx»atxxxirxirx#xx*arxxxttx�rxxxxx#xx#xx�rxxxarxxxx# $6,627.40 R MYERS STEVENS & COMPANY *** 00091 001-400-1212-4188 02925 $162.00 00013 46215 i I✓ --- -- CITY HEALTH INS/JAN 94 ---- --01/06/94— EMP BENEFITS /EMPLOYEE BENEFITS $0.00-01/06/94- 001/06/94 DATA PROCESSING /CONTRACT SERVICE/PRIVAT. x#x VENDOR TOTAL x#+rxx#xxx#xxxxxxxxxxxxx#xxxxxxxx##xxxxxxttn#xxx##nxxx+rxxxx#�txxxxxx##x $162.00 R PACTEL CELLULAR - LA MOBILE PHONE CHARGES 03209 170-400-2103-430_4 00125 $282.75 01%06/94 SPEC INVESTGTNS %TELEPHONE *** VENDOR TOTAL+�####arxxxxarxnxttxxxx�rarxxjt3tatnxxxxxxxxxxarx#xxxxx�r#trxxnux�xxxxxxxxxxxax� $282.75 ~• R PAGENET PAGING SERV/JAN 94 I3: •el R PAGENET I AGING-SERVTJAN-94 01053 __ 46216 I11 $0.00 01/06/94 , 02467 001-400-1201-4201 00193 $11.00 00049 46217 01/06/94 CITY MANAGER CONTRACT SERVICE PRIVAT $0.00 01/06/94 02487 001-400-1203-4201 01154 $11.00 00049 46217 R PAGENET '•__ ___ 02467 001-400-1206-420_1 01220 $11.00 46217 '• _ PAGING SERV/JAN 94 01!06%94 DATA PROCESSING /CONTRACT SERVICE/PRIVAT. __0.0049 �O.OQ __ -- - Q1i06/94 ' i R PAGENET 02467 001-400-2101-4201 01424 $199.00 00049 46217 PF`,GING SERV7JFY1�94 O /06/94 PO ICE—�C N RV A $0.00 01/06/94 ! R PAGENET 02487 001-400-2401-4201 00410 $11.00_ 00049 46217 :-I PAGING SERV/JAN 94 01/06/94 ANIMAL CONTROL /CONTRACT SERVICE/PRIVAT $O 00 01/06/94 R PAGENET 02487 001-400-4202-4201 00433 $110.00 00049 46217 I.I� PAGING SERV%JAN 94 01%06%94 PUB WKS ADMIN /CONTRACT SERVICE/PRIVAT X0.00 01/06/94 �'� t �r L3 CITY OF HERMOSA BEACH . FINANCE-SFA340 DEMAND LIST PAGE 0010 TIME 12:05:55 FOR 01/06/94 I DATE 01/06/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # IJ DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP I l R PAGENET 02487 001-400-4601-4201 02084 $28.50 00049 46217 �I j PAGING-SERV7JAN-94— C OMM--RESOUR'CES-7CONTR7ACT-SERVr-C-E7FRTV t0 -OU ­0370679 Ij ' ! i , ***-VENDOR TOTAL $321.50 R SHANNON*PARR 05524 110-300-0000-3302 55856 $20.00 7300297 06976 46218 - CITE -REFUND-' 002970'I7Cf COORT-F'TNES7PATFKIF7 _ _ —$0 001706794 '��� P. J VENDOR TOTAL$20.00 n 21 Ji R PHOENIX GROUP 02530 110-400-3302-4305 01035 $3,917.09 06894 46219 AND=RECD-CITE-FORMPARKING ENF 70FFTClE--OPER, 33 X00 -037x6794 VENDOR TOTAL$3,917.09 R PORTERS ALIGNMENT & BRAKE SERV 03910 001-400-2101-4311 01764 $32.50 07736 46220 „ J CIGN-FRONT-END7UNIT-HB W027'067174 ' ; ! -A ntr VENDOR TOTAL$32.50 ' i R CITY OF*REDONDO BEACH 03282 001-400-1101-4319 00175 $132.16 07410 46221 ! ' AMA -LIZ --SHUTTLE 067Y4 UllY CUUNUIL7SPEULAL LVLNTb#0:�0-01706"794— - i iritic VENDOR TOTAL$132.16 ! R LAURA*ROZZI �- 04623 001-400-4601-4221 00397 $714.00 07963 46222 ALL 'CLASS- INSTRUCTOR 0170679 MM-RESDURCES--/'CONTHA;TREC-CL-ASS7FKGF� FO-00--TYI-.r0679 - �► VENDOR TOTAL$714.00 �._ R SAFEGUARD HEALTH PLANS 04398 001-400-1212-4188 02927 $876.37 00019 46223 '- CI TY--HEAL-TH-I NS 7 JAN -94 27061 MP -B E 0700—II1-7-06-79 R SAFEGUARD HEALTH PLANS 04398 105-400-2601-4188 01576 $60.25 00014 46223 -- CITY-HEALTH-INS/JAN'-94-' -01"/06794 —"'*-'STREET-LIGHTING-7EMPLOYEE-BENEFITS $O. 00--01706794 IJP R SAFEGUARD HEALTH PLANS 04398 110-400-1204-4188 00207 $23.88 00019 46223 f CITY-HEALTH-INS/JAN--94 1706/ FINANCE-CASHIER7EMPLDYEE-BEN $0-00-- 01-/06794—' i, I � FINANCE-SFA340 TIME 12:05:55 CITY OF HERMOSA BEACH DEMAND LIST FOR 01/06/94 PAGE 0011 DATE 01/06/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP R SAFEGUARD HEALTH PLANS 0439B 110-400-3302-4188 01643 $142.41 00019 462-23 is —C-ITY--HEALTH -INS/JAN -94 OI/06/9 PARKING ENF /EMPLOYEE -BENEFITS - $0.00 --- 5 01/06--i94 R SAFEGUARD HEALTH PLANS 04398____ 160-400-3102-41(38... $38.99 00019-.--.---.- 46223 . ..... ... ... **CITY HEALTH INS/JAN 94 —o1?o6/qif-----­ -0.1558 -- SEWER/ST DRAIN /EMPLOYEE BENEF*if9----'---' $0.00 01/06/94 11 R SAFEGUARD HEALTH PLANS 043178 00522 $23.68 00019 4622-3 -----C I TV- HEALTH­-INS7JAN--94 01/06/Y4 .170-400-2103-41e8 s0-7-00 O1%06 - 9- 4-1 VENDOR TOTAL $1,165.78 R SUSAN*SAXE-CLIFFORD,PH D 00839 001-400-1203-4320 00485 $550.00 3-1220-4 07172 46224 PSYCH ­-EVAC/POl:l C E-DEP* 220-4 .01/06/94 PERSONNEL /PRE-EMPLOYMENT EXAMS $0.00 01/06%94 ***..VENDOR TOTAL $550.00 R SHORELINE PRINTING 03505 001-400-1101-4305 00525 $135.31 07409 3: 46225 --BrJa--CARDSZ-COUNC-I M-7OZ7r7r4 -=T-C-GUffnL /OFFICE OPER SUPPLIES $135.31 01/06/44 ,i R SHORELINE PRINTING 03505 001-400-2101-4305 02114 $65.10 07723 46225 EVALUATION FORMS- /OFFICE OPER SUPPLIES $65.10 01/06/94 VENDOR TOTAL $200.41 itl, R SINCLAIR PAINT CO. 01399 001-400-4204-4309__02761 $76.00 25-41347 01061 46226 -- PAINT SUPP/DEC' 93------47l-347 -Of/0'6794 BCD-G-HAINT /MAINTENANCE —INTtiQ`­AfWC- MATERIALS $0. 00 44 01/06/94 VENDOR TOTAL $76.00 R SO CAL PUB LABOR REL COUNCIL 00117 001-400-1203-4316 00253 $50.00 07174 46227 REG/PERSONNEL— 01?06/94 -PERSON-NEL /TRAINING $0.00 01%06?14],- VENDOR TOTAL $50.00 R SOUTH COAST AIR QUALITY 04324 001-400-4201-4305 00912 $10.30 07224 46228 PUBLICATIONS/BUILDING 01 /0694 BUILDING /OFFICE OPER SUPPLIES $0.00 01/06/94 VENDOR TOTAL $10.30 R SOUTHERN CAL. TREE & LANDSCAPE 03416 001-400-6101-420100347 $985.00 09008 460-29 TREE TRIMMING/PARKS ---- ------C1'?06/9, PARKS '-----*--/C*bf4tkACI- -SE�kQ!'CE?PR-IVAf----- $985.00 01/06/94 _l CITY OF HERMOSA BEACH _:j • FINANCE-SFA340 DEMAND LIST PAGE 0012 ! TIME 12:05:55 FOR 01/06/94 DATE 01/06/94 �. it PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # ' DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTIO14 AMOUNT UNENC DATE EXP I I� rrr VENDOR TOTAL **ornr�r*rrr#u#rare*u*rnra##rrrrrnrrra*nr#urnn#rrrrannrnnrrnrrrr�r+r�+rr ! :-- _.--- $985.00 fl R MARIELArSPASSOVA 05525 001-400-4601-4221 00393 $147.00 -"---'""---"' 07961 46230 _. FALL CLASS INSTRUCTOR '---"`----01/06794- ----- COMM- RESOURCES "%CONTRACT-"REC-CLASS7PRGR------- $0.00 -'01/06/94--- rarr VENDOR TOTAL !!#±rrr±rr+t�rir�rrarr+txr�r�r�+itrr�rir#irr#rarjtrarr?r#�tratratrtr#rrrrxirrrrr#srrrr -- -- $14-7.00 R SPECIALTY MAINTENANCE CO 00115 109-400-3301-4201 00221$2,625.003 ___ --SWEEPING 00027 - I•�J 4626 1 SERV/DEC 93 ----- 01706794--VEH-PKG--DIST 7CONTRACT-SERVICE/PRIVAI'-----2d.-d0----0 1706/94 VENDOR TOTAL rurrrrarrrurrarrarrrarrnrtrrnrxxrarrrrrnarrnnrrrnrrrrrrrarrrrrrrrrrrrrrrrrrrJ -' $2. 625. 00 - R STATE BOARD OF EQUALIZATION 03962 001-400-4204-4251 00008 $41.90 - 00081 46232 GAS TANK FEES/OCT-DEC 93 -'''- O1/Ob /94----- --- --- BLDG MAINT ---*"---/CONTRACT —SERVICE/GOVT—'-------- $o.00 01/06/94 LalI, �rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $41.90 R STATE OF CALIFORNIA 00364 001-400-2101-4251 00530 $629.00 927540 00023 46233 �, 1 FINGERPRINT APPS/NOV 93 "27540--'-.--*01/06794-----...__."----."POLICE--'------_.---%CONTRACT-SERVICE/GOVT- ---... --..-- $0: 00 --`-01/06/94 ' VENDOR TOTAL rrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr�� - $629.00 ' R SUPERIOR SOD ' 05501 001-400-3101-4309 00205 $346.51 0024756 ' ---- --" _--_'_SOD/MEDIANS - - - ' 08014 46234 - -- '24756"---01/06/94---" MEDIANS - /MAINTENANCE-MATERIACS-----$3i5. I 01 ---01/06/94 •� ! i.l rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrarrrrrrrrrrrrrrrrrrrrrr -- $346. 51 R KELLYrTERGIN 05526 110-300-0000-3302 55837 $22.00 6100104 `" ------' 06977 46235 CITE REFUND---' 00104-----01/06/94-----------`------7COURT-FINES/PARKING-----"- $0. 00-----01/06/94 ' rrr VENDOR TOTAL arrrrarrrrr•nrrarrrrarrrrrrrrrrrrar.,rarrr.prrrrrr#rrrrrrr.prrrrrrrrrrrrrrrrrrr $22.00 R TRANSAMERZCA OCCIDENTAL 00240 001-400-1212-4186 02921 $831.62 ---`-- -`-- 00029 1,�,;• 46236 CITY- HEALTH IMS/JAN 94 01/06794— ----'EMP BENEFITS /EMPLOYEE BENEFITS-----20: • 00__- _01/06/94---1;;I R TRANSAMERICA OCCIDENTAL00240 105-400-2601-4.188 01572 $18.19 -CITY- -INSTJAN-9 00029 46236 < is HEALTH dUOF6794 TREET= F{TING-7EMPL-QYEE--UENEFIT $0 0 03706794- 1 I r, r_. e,l R UNUM LONG TERM DISABILITY ---- ---CITY-HEALTH INS/JAN 94 -- `'iv; R UNUM LONG TERM DISABILITY ITY HEALTHZNS7_JAN-91V_ INS. 03790 001-400-1212-4188 02922 $1,762.27 -- Oi-/06794 -.--EMP-BENEFITS---7EMPLnYEE-BENEF-I INS. 03790 105-400-2601-4188 01573 $128.96 R UNUM LONG TERM DISABILITY INS. 03790 ---'CITY HEALTH INS/JAN- 94 -- --- 0170679 R UNUM LONG TERM DISABILITY INS. 03790 CI TY -HEALTH -"INS /JAN -94 0-170`6 00022 46237 00022 46237 `..1 bUHLET LIGHTING /EMPLOYEE_3ENE 109-400-3301-4188 00491 $5.69 00022 46237 I..� VEH--'PKG---DTST----7EMPL-QYEE-BENEFIT -0: 00-01 /06/94- 110-400-1204-4188 00203 $120.25 00022 46237 R UNUM LONG TERM DISABILITY INS. 03790 110-400-3302-4188 01842 $221.41 00022 46237 -'----CITY HEALTH-INS/JAN 94 -'---`--'—'01/06794-----`--pARKIN� ENF--%EMPLOYEE 5ENEFITS - $0. 00---01/06794 R UNUM LONG TEEM DISABILITY INS. 03790 160-400-3102-4188 01555 $73.47 00022 46237 CITY--HEALTH-INS7JAN-94- T•-•�- -.-_�_ _... r J CITY OF HERMOSA BEACH FINANCE-SFA340 DEMAND LIST PAGE 0013 TIME 12:05:55 FOR 01/06/94 DATE 01/06/94 FAY VENDOR NAME VND fi ACCOUNT NUMBER TRN p AMOUNT INV/REF PO {f CHK Ic DESCRIPTION DATE INVC PROD p ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP I' ., I• R TRANSAMERICA OCCIDENTAL 00240 109-400-3301-4188 00490 $1.91 00029 46236 le C 1 TY HEALTH INS/JAN 94 01/06/94 VEH P{ZG DIST /EMPLOYEE BENEFITS $0.00 01/06/94 ! R_ TRANSAMERICA OCCIDENTAL 00240 110_-40_0-11204-4188 00202 $2.4.51 00029 46236 I.�• __ CITY HEALTH INS/JAN 94 _ 01/06%94 FINANCE CASHIER _ %EMPLOYEE BENEFITS $G. 00 01/06/94 R TRANSAMERICA OCCIDENTAL 00240 '110-400-3302-4188 01841 $43.08 0002.9 46236 CITY-HEALTH-INS7JAN-94 %O -PAi3kLNGrENF %EMPL6YE�BENEFL S $0.00 Oi/06 54 `�.._ R TRANSAMERICA OCCIDENTAL 00240 155-400-2102-4188 00983$1.08 00029 46236 J CITY HEALTH INS/JAN 44 - 0170694 CROSSING GUARD %EMPLOYEE BENEFITS $0.00 01/06/94 R TRANSAMERICA OCCIDENTAL 00240 160-400-3102-4168 01554 $14.76 00029 46236 '! ITY I IEALTH�NS7JAN- 9 170 SEWER IST-DRikli4 ItliPLOYEE--BENE I $O. 00 O1 /o___ - �. •. R TRANSAMERICA OCCIDENTAL 00240 170-400-2103-4188 00520$21.60 46236 !,J CITY HEALTH INS/JAN 94 01%06%94 SPEC INVESTGTNS /EMPLOYEE BENEFITS _00029 _ $0.00 01/06/94 R TRANSAMERICA OCCIDENTAL 00240 705-400-1209-4188 00817 $4.66 00029 46236 1TY-HEALTF_INS7JAN-94 667 iZ7Y-INSEE-NTPLOYEE-RINE $0.00 01/06/94 R TRANSAMERICA OCCIDENTAL 00240 705-400-1217-418800916 $_5.81 0_0029 46236 !.. J ...CITY HEALTH INS/JAN 94 ---0170694 *' WORKERS COMP /EMPLOYEE BENEFITS— - $0.00 01706/94 i• VENDOR TOTAL $967.22 ' "'.• I.,Iii e,l R UNUM LONG TERM DISABILITY ---- ---CITY-HEALTH INS/JAN 94 -- `'iv; R UNUM LONG TERM DISABILITY ITY HEALTHZNS7_JAN-91V_ INS. 03790 001-400-1212-4188 02922 $1,762.27 -- Oi-/06794 -.--EMP-BENEFITS---7EMPLnYEE-BENEF-I INS. 03790 105-400-2601-4188 01573 $128.96 R UNUM LONG TERM DISABILITY INS. 03790 ---'CITY HEALTH INS/JAN- 94 -- --- 0170679 R UNUM LONG TERM DISABILITY INS. 03790 CI TY -HEALTH -"INS /JAN -94 0-170`6 00022 46237 00022 46237 `..1 bUHLET LIGHTING /EMPLOYEE_3ENE 109-400-3301-4188 00491 $5.69 00022 46237 I..� VEH--'PKG---DTST----7EMPL-QYEE-BENEFIT -0: 00-01 /06/94- 110-400-1204-4188 00203 $120.25 00022 46237 R UNUM LONG TERM DISABILITY INS. 03790 110-400-3302-4188 01842 $221.41 00022 46237 -'----CITY HEALTH-INS/JAN 94 -'---`--'—'01/06794-----`--pARKIN� ENF--%EMPLOYEE 5ENEFITS - $0. 00---01/06794 R UNUM LONG TEEM DISABILITY INS. 03790 160-400-3102-4188 01555 $73.47 00022 46237 CITY--HEALTH-INS7JAN-94- T•-•�- -.-_�_ _... r J R WESTERN ALLIANCE OF ARTS ADMIN 00313 001-400-4601-4315 00140 $100.00 """-"-'-- - __'__PUBLICATIONS/M ROONEY 01/06/94 COMM RESOURCES /MEMBERSHIP ,I VENDOR TOTAL#ikiFiFiFjF.pp#iFiF#iFiF#iF#iFiF�liFiliFiFiF�FifiF#iFiFi1#3FiF#iFifiF�tiF#fit#it i!###iF##iF�##����#iF#��#�� $100.00 PAY CODE TOTAL ###tt####trtratjrtttrit###itil3FiFiF##iFiYiljF#ifiFiFiFiFiFiF+tiF $89,809.24 *** TOTAL WARRANTS ir�taritatatatitir+ratj►+�######�r3r�rati+ar�t+t�t�t�ta $167, 442. 24 c 1 HEREBY CERTIFYTHATTHE'DEMANDS OR -CLAIMS COVERED -BY -- THE WARRANTS LISTED ON PAGES , TO �V_ INCLUSIVE, OF THE WARRANT REGISTER FOR /�� ARE ACCURATE, 07962 46241 $0.00- 01/06/94 i I: 'J FUNDS ARE AVAILABLE FOR PAYMENT, AND ARE IN CONFORMANCE TO THE PJJDGET. -- --- - --- --- - -- BY.-iiw ------ -- - -- — , i FINANC� DIRECTOR DATE CITY OF HERMOSA BEACH FINANCE-SFA340 DEMAND LIST I PAGE 0014 TIME 12:05:55 - — FOR 01/06/94 DATE 01/06/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO # CHK # DESCRIPTION DATE INVC PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DATE EXP R UNUM LONG TERM DISABILITY INS. 03790 705-400-1209-4188 00818 $18.75 00022 46237 I'iJ CITY-HEALTH-"INS:'JAN 94-- 0'170679 L_IABICITY-INS%EMPUOYEE_BENEFITS 00-01/06/94--� I ! R UNUM LONG TERM DISABILITY INS. 03790 705-400-1217-4188 00917 $24.42 00022 46237 I.I - CITY HEALTH INS/JAN 94 01/06/94 WORKERS COMP /EMPLOYEE BENEFITS $0.00 01/06/94 it �t VENDOR TOTAL a ?tat ait jt rjtati+it ataat irttaritat at atit�r�t�t atatitjtit#at uitirit#jt ;t at atir arat tt nn;r $2, 355. 22 R UPTIME COMPUTER SERVICE 04768 001-400-1206-4201 01219 $1,080.00 9ti36 00009 4' I!, -"--- - -"- COMPUTER SYS-MAINT/JAN94 -9836 _'_______'_____DATA 01/06/94 -PROCESSING 7CONTRACT SERVICE/PRIVAT $0.00 01 '06/94 ar�tir VENDOR TOTAL t $1,080.00 R MARY#VAN BOENING 05335 001-210-0000-2110 05593 $250.00 07685 46239 ""---"' REFUND/COMM RES ___' - O1 /06/94 - - %DEPOSITS/WORK GUARANTEE $0.00 01/06/94 I' VENDOR TOTALtutt $250.00 R WAYNE'S MINI BLINDS 05502 001-400-2201-5401 00095 $673.30 06223 46240 _ MINI-BLINDS/FIRE DEPT 01/06/94 FIRE /EQUIP -LESS THAN $500 $673.50 01/06/94 , aririr VENDOR TOTAL $673.30 • i R WESTERN ALLIANCE OF ARTS ADMIN 00313 001-400-4601-4315 00140 $100.00 """-"-'-- - __'__PUBLICATIONS/M ROONEY 01/06/94 COMM RESOURCES /MEMBERSHIP ,I VENDOR TOTAL#ikiFiFiFjF.pp#iFiF#iFiF#iF#iFiF�liFiliFiFiF�FifiF#iFiFi1#3FiF#iFifiF�tiF#fit#it i!###iF##iF�##����#iF#��#�� $100.00 PAY CODE TOTAL ###tt####trtratjrtttrit###itil3FiFiF##iFiYiljF#ifiFiFiFiFiFiF+tiF $89,809.24 *** TOTAL WARRANTS ir�taritatatatitir+ratj►+�######�r3r�rati+ar�t+t�t�t�ta $167, 442. 24 c 1 HEREBY CERTIFYTHATTHE'DEMANDS OR -CLAIMS COVERED -BY -- THE WARRANTS LISTED ON PAGES , TO �V_ INCLUSIVE, OF THE WARRANT REGISTER FOR /�� ARE ACCURATE, 07962 46241 $0.00- 01/06/94 i I: 'J FUNDS ARE AVAILABLE FOR PAYMENT, AND ARE IN CONFORMANCE TO THE PJJDGET. -- --- - --- --- - -- BY.-iiw ------ -- - -- — , i FINANC� DIRECTOR DATE January 6, 1994 Honorable Mayor and Members City Council Meeting of the Hermosa Beach City Council of January 11, 1994 TENTATIVE FUTURE AGENDA ITEMS January 25. 1994 Review of commercial events policy Community Resources Director Request for approval of Tenant/Users Liability Insurance Program (TULIP) and establishment of an administrative fee for processing TULIP applications Personnel Director Payroll software selection Finance Director Memo re: Imposing 17' setback on remodels of nonconforming structures Planning Commission PUBLIC HEARING: (Continued) 3rd Quarter General Plan Amendments: Land Use Element Planning Director PUBLIC HEARING: (Continued) 809 Pacific Coast Highway: The Tender Box Planning Director Annual Statement of Investment Policy City Treasurer February 8, 1994 February 22, 1994 Mid -year budget review FY 1993-94 Finance Director Approval of litigation defense firm list Council Subcommittee/Risk Manager Special study of the zoning ordinance and enforcement ordinance re: parking in front yard setback Planning Director Ordinance for new Chapter 19 of HBMC entitled "Motor Vehicles and Traffic" Public Works Director Award of bid for irrigation South School Public Works Director :.i Ic March 8, 1994 Caltrans utility maintenance agreement Public Works Director March 22, 1994 Design alternatives -Biltmore Site Public Works Director April 12, 1994 Public Works Director April 26, 1994 June 14, 1994 Storm drain/sewer tie-in Public Works Director June 28, 1994 Chamber of Commerce July 12, 1994 2nd Quarter General Plan Amendments: 1st St. & 1st Place closure Planning Director 2nd Quarter General Plan Amendments: Air Quality Element Planning Director UPCOMING ITEMS NOT YET CALENDARED Initiated by: Part Council Emergency Generator capability in local grocery stores with incentive program to be provided Police Chief Council Revision of HBMC provisions pertaining to construction of public street improvements (Public Hearing) Public Works Director Staff County Safe Neighborhood Park Act (Grant -Prop A) application for municipal pier renovation Assistant City Manager Chamber Farmer's Market: move to Pier Avenue Chamber of Commerce Council Bring back Ordinance on Fire Flow condition and consider revision or abolishment of Fire Flow Fee. Public Works Director 2 J Honorable Mayor and Members of the Hermosa Beach City Council December 29, 1993 City Council Meeting of January 11, 1994 REVENUE AND EXPENDITURE REPORTS November 1993 Attached are the November revenue and expenditure reports; General Fund revenue is 26.3% received for 41% of the fiscal year. Adjusting for property taxes which are not received until December and the Proposition A Fund exchange which has not oc- cured, revenue would be 38.3%. It is normal for revenue to be a bit under budget at this time of year, due to the seasonal nature or payment schedule of some revenues. Any estimates which need to be adjusted will be addressed next month during Midyear Budget review. Parking Fund revenue is 37.5% received. General Fund expenditures are below budget at 36.6% for 41% of the fiscal year; Parking Fund expenditures are 37.4. CONCUR: StepMnL,A. Burrell, City Manager Viki Copeland, Finance Director N .: . _, CITY OF HERMOSA BEACH FINANCE-FA484 REVENUE SUMMARY REPORT (BY FUND) PAGE 0001 TIME 16:13:09 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED FUND OBJ DESCRIPTION EST REV MONTHLY REV YEAR TO DATE BALANCE 001 GENERAL FUND DEPARTMENT 0000 r 3100 TAXES 00 3101 /CURRENT YEAR SECURED r 3102 /CURRENT YEAR UNSECURED 3103 /PRIOR YEAR COLLECTIONS 3106 /SUPPLEMENTAL ROLL SB813 r 3107 /TRANSFER TAX 3108 /SALES TAX 3109 /1/2 CENT SALES TX EXT 3110 /CABLE TV FRANCHISE 3111 /ELECTRIC FRANCHISE 3112 /GAS FRANCHISE 3113 /REFUSE FRANCHISE 3114 /T'RANSIENT OCCUPANCY 3115 /BUSINESS LICENSE OBJECT SUBTOTAL 14.9 3200 LICENSES AND PERMITS 3202 /DOG LICENSES 3203 /BICYCLE LICENSES 3204 /BUILDING PERMITS 3205 /ELECTRIC PERMITS 3206 /PLUMBING PERMITS 3207 /OCCUPANCY PERMITS 3209 /GARAGE SALES 3211 /BANNER PERMITS 3212 /ANIMAL/FOWL PERMITS 3213 /ANIMAL REDEMPTION FEE 3214 /AMPLIFIED SOUND PERMIT 3215 /TEMPORARY SIGN PERMIT 3216 /SPRAY BOOTH PERMIT 3217 /OPEN FIRE PERMIT 3216 /AUTO REPAIR PERMIT OBJECT SUBTOTAL 48 3300 FINES & FORFEITURES 3301 /MUNICIPAL COURT FINES OBJECT SUBTOTAL 00 3400 USE OF MONEY & PROPERTY 3401 /INTEREST INCOME 3402 /RENTS & CONCESSIONS 34.03 /PIER REVENUE 3404 /COMM CTR LEASES 2, 944, 276.00 0.00 0.00 2, 944, 276. 00 0.0 203, 417. 00 0.00 183, 792. 30 19, 624. 70 90.3 166, 729. 00 76, 013. 00 100, 672. 38 66, 056. 62 60.3 100, 000. 00 2,721.18- 14, 997.47 85, 002. 53 14.9 47, 000. 00 5, 026. 17 14, 644.92 32, 355. OB 31.1 1, 500, 000. 00 135, 000. 00 472, 542. 5'3 1, 027, 457. 47 31.5 62, 000.00 7,076.65 7,076.6.5 54, 923. 35 11.4 146, 000. 00 3e,551.70 75, 507. 48 70,492.52 51 . 7 44, 710. 00 0.00 0.00 44, 710. 00 0.0 33, 041. 00 0.00 0.00 33, 041. 00 0.0 157, 000. 00 7,251.06 46, 560. 11 110, 439.89 29.6 232, 148. 00 39, 121. 39 99, 109. 13 133, 036. 87 42.6 510, 000.00 24, 298. 31 164, 065. 21 345, 934. 79 32.1 6, 146, 321. 00 329, 617. 10 1, 176, 968. 18 4, 967, 352. 82 19.1 16, BOO. 00 1, 180. 45 10, 706. 95 6,093.05 63.7 200.00 6.50 7e.00 122.00 39.0 105, 000. 00 4, 705. 14 28, 400. 35 76, 599. 65 27.0 24, 000.00 637.60 6,666.65 17,333.15 27.7 18, 000. 00 810.84 5, 197. 94 12, 802. 06 28.8 10, 000.00 872.00 4,034.00 5,966.00 40.3 250.00 9.90 56.10 193.90 22.4 1,935.00 200.75 1, 361. 75 573.25 70.3 650.00 0.00 54.25 595.75 8.3 5,000.00 215.00 1,476.50 3,523.50 29.5 2,400.00 152.00 1,299.00 1, 101. 00 54.1. 1,300.00 162.50 4B7.50 81.2. 50 37.5 146.00 0.00 0.00 146. 00 0.0 45.00 0.00 46.75 1. 75- 103.8 556.00 0.00 0.00 556.00 0.0 186, 282. 00 8,952.68 59, 865. 94 126, 416. 06 32.1 126, 000. 00 0,222.27 36, 399. 99 91,600.01 28.4 128, 000. 00 e,222.27 36, 399. 99 91,600.01 28.4 101, 042. 00 38, 2.73. 59 39, 215. 94 61, 826. 06 38. B 4,000.00 8e9.04 1,636.21 2,363.79 40.9 10, 500. 00 1,262.68 6, 377. 18 4, 122. 82 60.7 117,000.00 12, 893. 00 52, 205. 00 64, 795. 00 44.6 FINANCE-FA484 TIME 16:13:09 FUND OBJ DESCRIPTION 001 GENERAL FUND DEPARTMENT 0000 CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) FROM 11/01/93 TO 11/30/93 EST REV MONTHLY REV PAGE 0002 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED YEAR TO DATE" BALANCE is 3400 USE OF MONEY & PROPERTY 3405 /COMM CTR RENTALS 52, 000. 00 5, 236. 50 24, 307. 50 27, 692. 50 46.7 3406 /COMM CTR THEATRE 29, 000. 00 964.00 4,477.00 24, 523. 00 15.4 3411 /OTHER FACILITIES 26, 000. 00 1,787.00 6, 417. 75 19, 582. 25 24.6 3412 /TENNIS COURTS 14, 000. 00 1,369.00 5, 510. 75 8,489. 25 39.3 3414 /PROP A CONVERSION 90, 000. 00 0.00 0.00 90, 000. 00 0.0 3418 /SPECIAL EVENTS 30, 000. 00 217.00 17, 662. 35 12, 337. 65 5e.8 OBJECT SUBTOTAL 473, 542. 00 62, 890. 81 157, 809. 68 315, 732. 32 33.3 3500 INTERGOVERNMENTAL/STATE 3504 /IN LIEU OFF HIGHWAY 300.00 0.00 195.32 104.68 65.1 3505 /IN LIEU MOTOR VEHICLE 745, 596. 00 45, 485. 07 249, 527. 45 496, 068. 55 33.4 3307 /HIGHWAY MAINTENANCE 9,300.00 0.00 0.00 9,300.00 0.0 3508 /MANDATED COSTS 0.00 38, 767. 00 39, 795. 00 39,795.00- 0.0 3309 /HOMEOWNER PROP TX RELIE 65, 790. 00 0.00 0.00 65, 790. 00 0.0 3510 /POST 15, 000. 00 140.04 1, 071. 06 13, 928. 94 7.1 3511 /STC -SVC OFF TRAINING 7,656.00 0.00 0.00 7,656.00 0.0 OBJECT SUBTOTAL 843, 642. 00 84, 392. 11 290, 588. 83 553, 053. 17 34.4 3800 CURRENT SERVICE CHARGES 3801 /RESIDENTIAL INSPECTION B, BOO. 00 913.50 4,462.25 4,317.75 50.9 3802 /SIGN REVIEW 4,800.00 347.00 1 , 594. Or, 3,206.00 33.2 3803 /ENVIRONMENTAL IMPACT 4,000.00 0.00 1,920.00 2,880.00 40.0 3805 /CONDTL USE PERMIT AMEND 4,958.00 0.00 347.00 4,511.00 7.1 3806 /BOARD OF APPEALS 300.00 0.00 162.75 137.25 54.2 3808 /ZONE VARIANCE REVIEW 2,007.00 0.00 0.00 2,007.00 0.0 3810 /FINAL MAP REVIEW 976.00 0.00 0.00 976.00 0.0 3812 /CONDITIONAL USE REVIEW 3,905.00 0.00 1, 952. ''5 1,952.75 49.? 3813 /PLAN CHECK FEES 70, 000. 00 2,672.62 16, 582. 32 51, 417. 68 26.5 3614 /PLANNING/ZONING APPEAL 176.00 0.00 525.50 349. 50-- 290.5 3815 /PUBLIC WORKS SERVICES 11, 972. 00 265.00 6,863.93 5, 108. 07 57.3 3818 /POLICE SERVICES 18, 230. 00 1, 405. 55 6,720.60 11, 509. 40 36.8 3819 /JAIL SERVICES 10, 000. 00 0.00 813.00 9, 187. 00 8.1 3821 /FINGERPRINT SERVICE 3,800.00 417.00 2,133.00 1,667.00 56.1 3823 /SPECIAL EVENT SECURITY 27, 000. 00 9e5.88 7,887.21 19, 112. 79 29.2 3824 /VEHICLE INSPECTION FEES 250.00 6.00 24.00 226.00 9.6 3825 /PUBLIC NOTICE POSTING 16.00 0.00 47.25 31.25- 295.3 3827 /LIBRARY GROUNDS MAINT 5,703.00 0-00 2,851.50 1-1851.50 50.0 3831 /STREET CUT INSPECTION 8,'24. 00 811. 20 2,090. 45 5,633. 55 33. 9 3834 /ENCROACHMENT PERMIT 22, 875. 00 162.55 2,862.00 20, 01.3. 00 12.5 3836 /FUMIGATION INSPECT FEE 10, 519. 00 1, 417. 75 5,688.25 4,830.75 54.0 3837 /RETURNED CHECK CHARGE 1,500.00 110.00 620.00 880. 00 41.3 3838 /SALE OF MAPS/PUBLICATIO 500.00 1.50 99.50 400.50 19.9 4e FINANCE-FA484 TIME 16: 13: 09 CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) FROM 11/01/93 TO 11/30/93 FUND OBJ DESCRIPTION 55 001 GENERAL FUND 3,869.63 DEPARTMENT 0000 28.6 13, 888. 00 3800 CURRENT SERVICE CHARGES 3839 /PHOTOCOPY CHARGES 3840 /AMBULANCE TRANSPORT 3841 /POL.ICE TOWING 3857 /PKG PLAN APPLICATION 3858 /TENANT REFUSE BILLING 3859 /REFUSE LIEN FEE 3861 /HAZARDOUS MAT PERMIT 3862 /ALARM PERMIT FEE 3863 /FALSE ALARM FEE 3866 /NONCONFORMING REMODELS 3867 /PRECISE DEVLMNT PLANS 3868 /PUBLIC NOTICING/300 FT 3869 /2ND PARTY RESPONSE 3871 /PARAMEDIC RESP/NON-TBSP 3872 /LOCK -OUT (CAR) 3873 /LOCK -OUT (HOUSE) 3874 /FLOODING WATER REMOVAL 3675 /SPRAY BOOTH INSPECTION 3876 /FIRE PROTECT/SYS EXISTG 3877 /SPRINKLER CERT TEST 3878 /COMML BLDG/APT INSPECT 3883 /FINAL/TENT MAP EXTNSION 3890 /300'RADIUS NOTCG/APL CC 3893 /CONTR RECREATION CLASSES 3894 /OTHER RECREATION PROGRMS 3895 /ANIMAL TRAP FEE 3896 /MAILING FEE 3898 /HEIGHT LIMIT EXCEPTION OBJECT SUBTOTAL 3900 OTHER REVENUE 60, 062. 3901 /SALE OF REAL/PERS PROP 3902 /REFUNDS/REIMB PREV YR 3903 /CONTRIBUTIONS NON GOVT 3904 /GENERAL MISCELLANEOUS 3909 /LATE FEE 3916 /DEVELOPER CONTRIBUTION 3955 OPERATING TRANSFERS IN OBJECT SUBTOTAL 286, 746. DEPT 0000 TOTALS EST REV MONTHLY REV YEAR TO DATE 650.00 5,425.00 30, 000. 00 4,990.00 150.00 840.00 3,037.00 2,500.00 1, 100.00 1,453.00 2,484.00 13, 073. 00 100.00 10, 045. 00 195. 00 103.00 95.00 326.00 114.00 100.00 9,488.00 1,220.00 104.00 99, 000. 00 25, 000. 00 300.00 0.00 1,041.00 434, 444. 00 13,000.00 0.00 6,000.00 11000.00 10.00 21,000.00 2,156,628.00 2, 192, 638. 00 10, 404, 869. 00 17.62 20.00 2,698.00 0.00 10. 75 1,791. 73 0.00 162. 50 0.00 726. 75 0.00 0.00 0.00 0. 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,702.00 755.00 34.80 0.00 0.00 19, 434. 70 0.00 0.00 0.00 697.35- 0.00 97.35- 0.00 0.00 172, 635. 66 171, 938. 31 685, 447. 98 425. 45 1, 555. 37 16, 112.00 1,996.00 107. 50 3,302.25 0. 00 875. 50 434.30 1,453. 50 0.00 2,712. 50 2,897.92 1,709.62 65.00 0.00 0.00 0.00 0.00 0. 00 189. 75 488. 00 312.00 38,937. 50 4, 814. 65 226. 90 75.00 0.00 147, 697. 47 1,411.00 102. 20 1. 720. 04 444. 24 100.00 0.00 863, 178. 30 866, 955. 78 2, 738, 285. 87 PAGE 0003 DATE 12/15/9.3 41.0% OF YEAR COMPLETE UNREALIZED BALANCE 224. 55 65. 4 3,869.63 28.6 13, 888. 00 53.7 2,994.00 40.0 42.50 71.6 2,462.25- 393.1 3,037.00 0.0 1,624.50 22 35.0 66-5.70 39.4 0. 50- 100.0 2,484.00 0.0 10, 360. 50 20.7 2,797.92- 2897.9 B,335.38 17.0 130.00 33.3 103.00 0.0 95.00 0.0 326.00 0.0 114.00 0.0 100.00 0.0 9, 298. 25 1.9 732.00 40.0 20;.00- 300.0 60, 062. 50 39.3 20, 185. 35 19.2 73.10 75.6 15.00- 0.0 1,041.00 0-0 286, 746. 53 33.9 6,589.00 17.6 102.20- 0-0 4,279.96 28. 6 555.76 44.4 90.00- 1000.0 21,000.00 0.0 1,293,449.70 40. 0 1, 325, 682. 22 39.5 7, 666, 583. 13 26.3 FINANCE-FA464 TIME 16:13:09 FUND OBJ DESCRIPTION 001 LIGHTING DISTRICT FUND DEPARTMENT 0000 3900 OTHER REVENUE FUND TOTAL CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) FROM 11/01/93 TO 11/30/93 EST REV MONTHLY REV YEAR TO DATE PAGE 0004 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED BALANCE 10, 404, 869. 00 685, 447. 98 2, 738, 285. 87 7, 666, 583. 13 26.3 PAGE 0005 v DATE 12/15/93 CITY OF HERMOSA BEACH 41.0% OF YEAR COMPLETE FINANCE-FA484 UNREALIZED REVENUE SUMMARY REPORT (BY FUND) TIME 16:13:09 FROM 11/01/93 TO 11/30/93 183, 000. 00 0.0 • 19, 717. 19- 697.4 v 163, 282. 81 12.3 FUND OBJ DESCRIPTION EST REV MONTHLY REV YEAR TO DATE • 105 LIGHTING DISTRICT FUND 46, 600. 43 19.0 DEPARTMENT 0000 d 211,863.2-4 13.9 1 211, 883. 24 13.9 3100 TAXES �.J 3101 /CURRENT YEAR SECURED 183, 000. 00 0.00 LSI 0.00 r 3103 /PRIOR YEAR COLLECTIONS 3,300.00 3,767.26 :r ..s 23, 017. 19 OBJECT SUBTOTAL v 186, 300. 00 3,767.26 W 23, 017. 19 3400 USE OF MONEY & PROPERTY W 3401 /INTEREST INCOME 60, 050. 00 10, 874. 81 11, 449. 57 OBJECT SUBTOTAL 60, 050. 00 1.0, 874. 81 11, 449. 57 • DEPT 0000 TOTALS 246, 350. 00 14, 642. 07 34, 466. 76 1 FUND TOTAL 246, 350. 00 14, 642. 07 34, 466. 76 PAGE 0005 v DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED v BALANCE v v 183, 000. 00 0.0 19, 717. 19- 697.4 v 163, 282. 81 12.3 v 48, 600. 43 19-0 46, 600. 43 19.0 d 211,863.2-4 13.9 211, 883. 24 13.9 �.J LSI �J :r ..s v W Wr W �i FINANCE-FA484 TIME 16:13:09 FUND OBJ DESCRIPTION 109 VEHICLE PARKING DIST DEPARTMENT 0000 3400 USE OF MONEY & PROPERTY 3401 /INTEREST INCOME 3407 /PARKING LOT RENTAL 3413 VEHICLE PKG DIST/VPD LEASE OBJECT SUBTOTAL DEPT .0000 TOTALS FUND TOTAL CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) PAGE 0006 FROM 11/01/93 TO 11/30/93 DATE 1'2/15/9;' 41.0% OF YEAR COMPLETE UNREALIZED EST REV MONTHLY REV YEAR TO DATE BALANCE 11, 295. 00 3,316.60 3, 474. 41 7,820.59 30.7 17, 325. 00 1, 437. 78 7, 188. 90 10, 136. 10 41 . 4 160, 000. 00 15, 000. 00 75, 000. 00 105, 000. 00 41. 6 208, 620.00 19, 754. 38 85, 663. 31 122, 956. 69 41.0 208, 620. 00 19, 754. 38 85, 663. 31 12.2, 956. 69 41.0 208, 620. 00 19, 754. 38 85,.663. 31 122, 956. 69 41.0 FINANCE-FA484 TIME 16: 13: 09 FUND OBJ DESCRIPTION 110 PARKING FUND DEPARTMENT 0000 3300 FINES & FORFEITURES 3302 /COURT FINES/PARKING OBJECT SUBTOTAL 3400 USE OF MONEY & PROPERTY 3401 /INTEREST INCOME 3407 /PARKING LOT RENTAL OBJECT SUBTOTAL 3800 CURRENT SERVICE CHARGES 3842 /PARKING METERS 3843 /PARKING PERMITS:ANNUAL 3844 /DAILY PARKING PERMITS 3848 /DRIVEWAY PERMITS 3849 /GUEST PERMITS 3850 /CONTRACTOR'S PERMITS OBJECT SUBTOTAL DEPT 0000 TOTALS FUND TOTAL CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) FROM 11/01/93 TO 11/30/93 EST REV MONTHLY REV YEAR TO DATE 1, 106, 414. 00 47, 188. 00 1,106,414.00 47, 188. 00 4,876.00 1,355.06 OF YEAR 0.00 400.00 UNREALIZED 4,876.00 tr 1, 755. 06 720, 000. 00 39, 598. 84 193, 000. 00 1,601.60 11000.00 0. 00 700.00 11 59.50 11200.00 688, 498. 60. 50 2,200.00 43.50 918, 100. 00 41,363.94 2,000.00- 2, 029, 390. 00 90, 307. 00 2, 029, 390. 00 90, 307. 00 417, 915. 89 417, 915. 89 1,489. 53 2,000.00 3,489. 53 321, 794. 1.7 17, 327. 60 416. 70 165. 55 621. 50 696.00 341, 021. 52 762, 426. 94 762, 426. 94 1,266,963.06 37. 5 LJ ..1 •J PAGE 0007 y DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED tr BALANCE v w 688, 498. 11 37.7 688, 498. 11 37.7 3,386.47 30.5 ; 2,000.00- 0.0 1,386.47 71. 5 398, 205. 83 44.6 175, 672. 40 8.9 , 563.30 41.6 534.45 23.6 578.50 51. 7 1,504.00 31.6 577,078-4e 37.1 1,266,963.06 37. 5 762, 426. 94 1,266,963.06 37. 5 LJ ..1 •J CITY OF HERMOSA BEACH FINANCE-FA484 REVENUE SUMMARY REPORT (BY FUND) TIME 16:13:09 FROM 11/01/93 TO 11/30/93 FUND OBJ DESCRIPTION EST REV MONTHLY REV YEAR TO DATE 117 STATE GAS TAX FUND DEPARTMENT 0000 3400 USE OF MONEY & PROPERTY 3401 /INTEREST INCOME OBJECT SUBTOTAL 3500 INTERGOVERNMENTAL/STATE 3501 /SECTION 2106 ALLOCATION 3502 /SECTION 2107 ALLOCATION 3503 /SECT 2107.5 ALLOCATION 3512 /SECTION 2105 (PROP 111) 3522 /TDA ARTICLE 3/LOCAL OBJECT SUBTOTAL DEPT 0000 TOTALS FUND TOTAL PAGE 000e DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED BALANCE 68, 427. 00 7, 113. 04 7, 566. 71 60, 860. 29 11.0 66, 427. 00 7, 1 13. 04 7, 566. 71 60, 860. 29 1 1. O 74, 690. 00 6,404.65 27, 629. 63 47, 060. 37 36.9 149, 068. 00 13, 290. 99 54, 317. 59 94, 750. 41 36.4 4,000.00 0.00 4,000.00 0.00 100.0 88, 517. 00 8,352.e5 35, 602. 58 52, 914. 42 40.2 7,088.00 0.00 0.00 7, Oe B. oo 0.0 323, 363. 00 28, 048. 49 121, 549. 80 201, 813. 20 37.5 391,790.00 35,161.53 129,116.51 262, 673. 49 32. 9 391, 790. 00 35, 161. 53 129, 116. 51 262, 673. 49 32.9 I y FINANCE-FA484 TIME 16:13:09 FUND OBJ DESCRIPTION 120 COUNTY GAS TAX FUND DEPARTMENT 0000 3400 USE OF MONEY & PROPERTY 3401 /INTEREST INCOME OBJECT SUBTOTAL 3600 INTERGOVERNMENTAL/COUNTY 3601 /COUNTY AID TO CITIES OBJECT SUBTOTAL DEPT 0000 TOTALS FUND TOTAL CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) FROM 11/01/93 TO 11/30/93 EST REV MONTHLY REV YEAR TO DATE 356.00 356.00 28, 720. 00 28, 720. 00 29, 076. 00 29, 076. 00 71.22 71.22 0.00 0.00 71.22 71.22 74.92 74.92 0.00 0.00 74.92 74. 92 PAGE 0009 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED BALANCE 261.08 11.0 281. 08 21. O 28, 720. 00 0.0 28, 720. 00 0.0 29, 001. 08 0.2 29, 001.08 0.2 FINANCE-FA484 TIME 16:13:09 FUND OBJ DESCRIPTION 127 PARK AND RECREATION FACILITIES FUND DEPARTMENT 0000 3400 USE OF MONEY & PROPERTY 3401 /INTEREST INCOME OBJECT SUBTOTAL 3900 OTHER REVENUE CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) FROM 11/01/93 TO 11/30/93 EST REV MONTHLY REV YEAR TO DATE 3910 /PARK/RECREATION IN LIEU OBJECT SUBTOTAL DEPT 0000 TOTALS FUND TOTAL PAGE 0010 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED BALANCE 14, 690. 00 2,401.24 2,536.84 12, 153. 16 17.2 14, 690. 00 2, 401. 24 2.536.e4 12, 153. 16 17.2 40, 800. 00 0.00 0.00 40, 800. 00 0.0 40, 800. 00 0.00 0.00 40, 800. 00 0.0 55, 490. 00 2,401.24 2,536.e4 52, 953. 16 4.5 55, 490. 00 2,401.24 2,536.84 52, 953. 16 4.5 V 00 80, 076. 46 FINANCE-FA484 64 538, 967. TIME 16:13:09 41.9 928, 543.00 80, 076. 46 FUND OBJ DESCRIPTION 84 (j 126 UUT RAILROAD RIGHT OF WAY FUND 39, 100. DEPARTMENT 0000 5, 119. 47 16, 827. 49 22, 272. 3100 TAXES 43.0 39, 100. 3120 /UTILITY USER TAX 47 OBJECT SUBTOTAL 49 22, 272. 3400 USE OF MONEY & PROPERTY 967, 643. 3401 /INTEREST INCOME 93 OBJECT SUBTOTAL 33 ® DEPT 0000 TOTALS u 00 85, 195. 93 FUND TOTAL 33 561, 239. 67 41.9 CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) PAGE 0011 v FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED EST REV MONTHLY REV YEAR TO DATE BALANCE 928, 543. 00 80, 076. 46 389, 575. 64 538, 967. 16 41.9 928, 543.00 80, 076. 46 389, 575. 84 538, 967. 16 41.9 39, 100. 00 5, 119. 47 16, 827. 49 22, 272. 51 43.0 39, 100. 00 5, 1 19. 47 16, 827. 49 22, 272. 51 43.0 967, 643. 00 85, 195. 93 406, 403. 33 561,239.67 41.9 967, 643. 00 85, 195. 93 406, 403. 33 561, 239. 67 41.9 FINANCE-FA484 TIME 16:13:09 FUND OBJ DESCRIPTION 127 6% UTILITY USER TAX FUND DEPARTMENT 0000 3100 TAXES 3120 /UTILITY USER TAX OBJECT SUBTOTAL 3400 USE OF MONEY & PROPERTY 3401 /INTEREST INCOME OBJECT SUBTOTAL DEPT 0000 TOTALS FUND TOTAL CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) FROM 11/01/93 TO 11/30/93 EST REV MONTHLY REV YEAR TO DATE PAGE 0012 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED BALANCE 1, 392, 814. 00 120, 114. 68 584, 363. B5 808, 450. 15 41.9 1, 392, 814. 00 120, 114. 68 584, 363. 85 808, 450. 15 41.9 14, 852. 00 3,248.55 3, 410. 15 11 , 441 . 85 22.9 14, 852. 00 3,246.55 3, 410. 15 11, 441. 85 22. 9 1,407,666.00 123, 363. 23 587, 774. 00 819, 892. 00 41.7 1, 407, 666. 00 123, 363. 23 587, 774. 00 819, 892. 00 41.7 CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) PAGE 0013 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED EST REV MONTHLY REV YEAR TO DATE BALANCE 165, 388. FINANCE-FA484 2, 845. 35 TIME 16: 13: 09 00 0 33. 3 165, 388. FUND OBJ DESCRIPTION 2,845.35 N 145 PROPOSITION 'A FUND 00 110, 150. DEPARTMENT 0000 33.3 V 1,004.42 3100 TAXES 276.75 3117 /PROPOSITION A TRANSIT 4.) OBJECT SUBTOTAL 1,004.42 3400 USE OF MONEY & PROPERTY GV 3401 /INTEREST INCOME 5,000.00 OBJECT SUBTOTAL 379.00 y`1 3800 CURRENT SERVICE CHARGES 3, 451. 3655 /BUS PASSES 51000.00 OBJECT SUBTOTAL 379.00 f� 1,549.00 3,451.00 3900 OTHER REVENUE 30.9 0.00 3902 /REFUNDS/REIMS PREV YR yr OBJECT SUBTOTAL 40.00- DEPT 0000 TOTALS 0.00 40.00 FUND TOTAL U 0.0 171, 701.00 4, 268. 77 57, 863. 25 v 75 33.7 CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) PAGE 0013 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED EST REV MONTHLY REV YEAR TO DATE BALANCE 165, 388. 00 2, 845. 35 55,238. 00 110, 150.00 33. 3 165, 388. 00 2,845.35 55, 238. 00 110, 150. 00 33.3 11313.00 1,004.42 1,036.25 276.75 78.9 1,313.00 1,004.42 1,036.25 276. 75 78.9 5,000.00 379.00 1,549.00 3, 451. 00 30.9 51000.00 379.00 1,549.00 3,451.00 30.9 0.00 40.00 40.00 40.00- 0.0 0.00 40.00 40.00 40.00- 0.0 171, 701.00 4, 268. 77 57, 863. 25 113, 837. 75 33.7 171, 701. 00 4,268.77 57, 863. 25 113, 837. 75 33.7 CITY OF HERMOSA BEACH FINANCE-FA484 REVENUE SUMMARY REPORT (BY FUND) TIME 16:13:09 FROM 11/01/93 TO 11/30/93 FUND OBJ DESCRIPTION EST REV MONTHLY REV 146 PROPOSITION 'C TRANSIT FUND DEPARTMENT 0000 3100 TAXES 3118 /PROP C LOCAL RETURN FDS 3121 /SUBREGNL.IN OBJECT SUBTOTAL 3400 USE OF MONEY & PROPERTY 3401 /INTEREST INCOME OBJECT SUBTOTAL 3600 CURRENT SERVICE CHARGES 3854 /FARES, DIAL A RIDE OBJECT SUBTOTAL DEPT 0000 TOTALS FUND TOTAL PAGE 0014 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED YEAR TO DATE BALANCE 135, 818. 00 11, 720. 00 35, 147. 00 100, 671. 00 25.8 26, 958. 00 13, 671. 77 13, 671. 77 13, 286.23 50.7 162, 776. 00 25, 391.77 48, 818. 77 113,957.23 29. 9 7,375.00 1,369.28 1,444.23 5,930.77 19.5 7,375.00 1,369. 2B 1,444. 23 5,930. 77 19. 5 13, 800. 00 106.95 106.95 13, 693. 05 0.7 13, 800. 00 106.95 106.95 13, 693. 05 0.7 183, 951.00 26, 868. 00 50, 369. 95 133, 581. 05 27.3 la3, 951.00 26, 868. 00 50, 369. 95 133, 581. 05 27.3 CITY OF HERMOSA BEACH V FINANCE-FA484 REVENUE SUMMARY REPORT (BY FUND) PAGE 0015 TIME 16:13:09 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE lJ UNREALIZED FUND OBJ DESCRIPTION EST REV MONTHLY REV YEAR TO DATE BALANCE y) 150 GRANT FUND DEPARTMENT 0000 3500 INTERGOVERNMENTAL/STATE 3539 /FORESTRY GRANT SCA27539 7,600.00 0.00 0.00 7,600.00 0.0 OBJECT SUBTOTAL 7,600.00 0.00 0.00 7,600.00 0.0 DEPT 0000 TOTALS 7,600.00 0.00 0.00 7,600.00 0.0 .� FUND TOTAL 7,600.00 0.00 0.00 7,600.00 0-0 CITY OF HERMOSA BEACH FINANCE-FA484 REVENUE SUMMARY REPORT (BY FUND) PAGE 0016 TIME 16:13:09 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED FUND OBJ DESCRIPTION EST REV MONTHLY REV YEAR TO DATE BALANCE 152 AIR QUALITY IMPROVEMENT FUND DEPARTMENT 0000 3400 USE OF MONEY & PROPERTY 3401 /INTEREST INCOME OBJECT SUBTOTAL 3500 INTERGOVERNMENTAL/STATE 3538 /AQMD EMISSION CTL AB276 OBJECT SUBTOTAL 3900 OTHER REVENUE 3956 /RESDL EQUITY TRSFR IN OBJECT SUBTOTAL DEPT 0000 TOTALS FUND TOTAL 0.00 149.68 158. 94 156. 94- 0.0 0.00 149. 68 158. 94 158. 94- 0.0 18, 800. 00 0.00 5,233.26 13, 566. 74 27.8 18, 800. 00 0.00 5,233.26 13, 566. 74 27. 8 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 O. O 18, 800. 00 149.68 5,392.20 1.3, 407. 80 2r..6 18, 800. 00 149.68 5,392.20 13, 407. 80 2e.6 � O CITY OF HERMOSA BEACH FINANCE—FA484 REVENUE SUMMARY REPORT (BY FUND) PAGE 0017 TIME 1_6:13:09 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED FUND OBJ DESCRIPTION EST REV MONTHLY REV YEAR TO DATE BALANCE is 155 CROSSING GUARD FUND DEPARTMENT 0000 3100 TAXES 3101 /CURRENT YEAR SECURED 54, 843. 00 0.00 0.00 54, 843. 00 0.0 3103 /PRIOR YEAR COLLECTIONS 1,500.00 583.42 2,499.33 999.33- 166.6 OBJECT SUBTOTAL 56, 343. 00 583.42 2,499.33 53, 843. 67 4.4 3400 USE OF MONEY & PROPERTY 3401 /INTEREST INCOME 2,540.00 423.10 44E3.94 2, 091. 06 17-6 OBJECT SUBTOTAL 2,540.00 423.10 448.94 2,091.06 17.6 DEPT 0000 TOTALS 58, 883. 00 1,006.52 2,948.27 55, 934. 73 5.0 FUND TOTAL, 58, 883. 00 1, 006. 52 2,948.27 55, 934. 73 5.0 S 0 CITY OF HERMOSA BEACH FINANCE-FA484 REVENUE SUMMARY REPORT (BY FUND) TIME 16:13:09 FROM 11/01/93 TO 11/30/93 FUND OBJ DESCRIPTION EST REV MONTHLY REV YEAR TO DATE 160 SEWER FUND DEPARTMENT 0000 3400 USE OF MONEY & PROPERTY 3401 /INTEREST INCOME OBJECT SUBTOTAL 3600 INTERGOVERNMENTAL/COUNTY 3602 /BEACH OUTLET MAINTENANC OBJECT SUBTOTAL 3800 CURRENT SERVICE CHARGES 3828 /SEWER CONNECTION FEE 3829 /SEWER DEMOLITION FEE 3632 /SEWER LATERAL INSTALLTN OBJECT SUBTOTAL 3900 OTHER REVENUE 3977 OPERATING TRANSFERS IN OBJECT SUBTOTAL DEPT 0000 TOTALS FUND TOTAL PAGE 0018 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED BALANCE 101, 432. 00 25, 808. 17 27, 081. 83 74, 350. 17 26.6 101, 432. 00 25, 808. 17 27, 081. 83 74, 350. 17 26.6 10, 000. 00 0.00 1,304.74 8,695.26 13.0 10, 000. 00 0.00 1,304.74 8,695.26 13.0 500.00 0.00 0.00 500.00 0.0 1,652.00 0. 00 162.75 1,4B9.25 9. 8 1,652.00 0.00 0.00 1,652.00 0.0 3,804.00 0.00 162.75 3,641.25 4.2 8001000.00 66, 666. 67 333, 333. 35 466, 666. 65 41.6 600, 000. 00 66, 666. 67 333, 333. 35 466, 666. 65 41.6 915,236.00 92, 474. 84 361,882.67 553,353.3-3 39.5 915, 236. 00 92, 474. 84 361, 882. 67 553, 353. 33 39.5 FINANCE-FA484 TIME 16: 13: 09 FUND OBJ DESCRIPTION 170 ASSET SEIZURE/FORFEITURE FUND DEPARTMENT 0000 3300 FINES & FORFEITURES 3304 /FORFEITED FUNDS OBJECT SUBTOTAL 3400 USE OF MONEY & PROPERTY 3401 /INTEREST INCOME OBJECT SUBTOTAL 3900 OTHER REVENUE 3902 /REFUNDS/REIMB PREV YR OBJECT SUBTOTAL DEPT 0000 TOTALS FUND TOTAL CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) FROM 11/01/93 TO 11/30/93 EST REV MONTHLY REV YEAR TO DATE 75, 000. 00 4,849.47 47, 010. 50 75, 000. 00 4,849.47 12/15/93 47, 010. 50 58, 692. 00 6,856.135 7,309. 57 58, 692. 00 6,856.85 7,309.57 0.00 5.66 6,243.36 0.00 27, 989. 50 5.86 6,243.36 27, 989. 50 133, 692. 00 1 1 , 712. 18 60, 563. 43 133, 692. 00 11, 712. 16 60, 563. 43 PAGE 0019 rr DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED r BALANCE v d 27, 989. 50 62.6 27, 989. 50 62.6 v 51,382. 43 12.4 t! 51, 382. 43 12.4 V 6,243.36- 0.0 6,243.36- 0.0 IW 73, 128. 57 45.3 73, 128. 57 45.3 V Y W r FINANCE-FA484 TIME 16:13:09 FUND OBJ DESCRIPTION 180 FIRE PROTECTION FUND DEPARTMENT 0000 3400 USE OF MONEY & PROPERTY 3401 /INTEREST INCOME OBJECT SUBTOTAL 3900 OTHER REVENUE 3902 /REFUNDS/REIMB PREV YR 3912 /FIRE FLOW FEE OBJECT SUBTOTAL DEPT 0000 TOTALS FUND TOTAL CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) FROM 11/01/93 TO 11/30/93 EST REV MONTHLY REV YEAR TO DATE PAGE 0020 DATE 12/15/93 41.0% OF YEAR COMPLETE UNREAL I 7.ED BALANCE 22, 910. 00 4,295.24 4, 524. 13 18, 385. 87 19.7 22, 910. 00 4,295.24 4, 524. 13 18, 385. 87 19.7 0.00 0.00 158. 56 158. 58- 0.0 40, 000. 00 660.50 5,353.00 34, 647. 00 13.3 40, 000. 00 660.50 51511. 58 34, 488. 42 13. 7 62, 910. 00 4,955.74 10, 035. 71 5-2,874.29 15. 9 62, 910. 00 4,955.74 10, 035. 71 52, 874. 29 15.9 ii FINANCE-FA484 TIME 16: 13: 09 • FUND OBJ DESCRIPTION 705 INSURANCE FUND DEPARTMENT 0000 • 3400 USE OF MONEY & PROPERTY CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) FROM 11/01/93 TO 11/30/93 EST REV MONTHLY REV YEAR TO DATE 3401 23 /INTEREST INCOME 0.00 16.23 OBJECT SUBTOTAL 58 0.00 3900 OTHER REVENUE 85, 545. 00 427, 725. • 3902 87, 529. /REFUNDS/REIMB PREV YR 0.00 81 3977 563, 926. 19 /TRANSFER IN -DEPT INS SVS 1, 026, 535. 00 OBJECT SUBTOTAL 1, 026, 535. 00 DEPT 0000 TOTAI R t nom. a-oa nn FUND TOTAL REPORT TOTALS 16. 23 66. 58 16.23 COMPLETE 66. 58 1,984.50 34, 883. 81 85, 545. 00 427, 725. 00 87, 529. 50 462, 608. 81 87, 545. 73 462, 675. 39 PAGE 0021 v DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED BALANCE v v 66.5e- 0.0 66. 58- 0.0 k! 34,883.81- 0.0 598, 810. 00 41.6 563, 926. 19 45.0 v 563, 859. 61 45.0 v 1, 026, 535. 00 87, 545. 73 462, 675. 39 563, 859. 61 45.0 18, 320, 202. 00 1, 285, 326. 04 5, 758, 479. 35 12, 561, 722. 65 31.4 W �i GJ ta v FINANCE-FA484 TIME 16: 13: 09 FUND OBJ DESCRIPTION 705 INSURANCE FUND DEPARTMENT 0000 3400 USE OF MONEY & PROPERTY CITY OF HERMOSA BEACH REVENUE SUMMARY REPORT (BY FUND) FROM 11/01/93 TO 11/30/93 EST REV MONTHLY REV YEAR TO DATE 3401 0021 /INTEREST INCOME 0.00 16.23 OBJECT SUBTOTAL 58 0.00 50 3900 OTHER REVENUE 85,545-00 427, 725. 3902 87, 529. /REFUNDS/REIMB PREV YR 0.00 81 3957 0.0 /TRANSFER IN -DEPT INS SVS 1, 026, 535. 00 OBJECT SUBTOTAL 0.0 1,026,535.00 5981 810. 00 DEPT 0000 TOTALS 1, 026, 535. 00 FUND TOTAL REPORT TOTALS 16.23 0021 66. 58 16.23 66. 58 1,984. 50 34,883. 81 85,545-00 427, 725. 00 87, 529. 50 462, 608. 81 87, 545. 73 462, 675. 39 PAGE 0021 v DATE 12/15/93 41.0% OF YEAR COMPLETE UNREALIZED v BALANCE v v 66.5e- 0.0 66.58- 0.0 i 34,883.81- 0.0 v 5981 810. 00 41. 6 563, 926. 19 45.0 563, 859. 61 45.0 W 1, 026, 535. 00 87, 545. 73 462, 675. 39 563, 859. 61 45.0 18, 320, 202. 00 1, 285, 326. 04 5, 758, 479. 35 12, 561, 722. 65 31.4 V W V a v 40 w to C; , OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE ',jMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 001 GENERAL FUND 54 9,298.35 0.00 0.00 0000 DEPT: 0.0 6,518.33 2110 DEPOSITS/WORK GUARANTEE 0.00 OBJECT SUBTOTAL 0.00 139.20 0.00 0.00 0.0 DIVISION TOTAL 0.00 7,500.00 DEPARTMENT TOTAL 0.00 1101 CITY COUNCIL DEPT: LEGISLATIVE 83.70 0.00 4100 PERSONAL SERVICES 39.32 65 4102 REGULAR SALARIES/MISC 21,588.00 0.00 . 4110 VACATION/SICK PAY OFF 432.00 16 4111 ACCRUAL CASH IN 432.00 0.00 4112 PART TIME/TEMPORARY 18,000.00 . 4185 SOCIAL SECURITY(F I C A) 223.00 0.00 4189 MEDICARE BENEFITS 422.00 OBJECT SUBTOTAL 41, 097. 00 • 14.69 270.17 4200 CONTRACT SERVICES 35.9 0.00 4201 CONTRACT SERVICE/PRIVATE 5,650.00 59 . OBJECT SUBTOTAL 5,650.00 64.95 4300 MATERIALS/SUPPLIES/OTHER 0.00 . 4304 TELEPHONE 300.00 0. 4305 OFFICE OPER SUPPLIES 4,961.00 4315 MEMBERSHIP 4,775-00 0.00 4316 TRAINING 200.00 0 4319 SPECIAL EVENTS 750.00 0.00 4396 TRSFR OUT -INS USER CHGS 22,607.00 00 . OBJECT SUBTOTAL 33, 593. 00 5400 EQUIPMENT 2,435.94 5401 EQUIPMENT -LESS THAN $500 648.00 64.95 OBJECT SUBTOTAL 648.00 372. 647.34 0.00 DIVISION TOTAL 80, 988. 00 1121 CITY CLERK DEPT: LEGISLATIVE 4100 PERSONAL SERVICES 41.6 5, 618. ' 4102 REGULAR SALARIES/MISC 33,298.00 88 PAGE 0001 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. 00 0.00 0.00 0.00 0.00 1,633. 54 9,298.35 0.00 0.00 0.00 0.0 6,518.33 0.00 0.00 139.20 0.00 0.00 0.0 1,500.00 7,500.00 0.00 9.30 83.70 0.00 39.32 65 151.e3 0.00 6,086.33- 3, 182. 16 23, 691. 41 0.00 0.00 0.00 10, 500. 0.00 41.6 0.00 0.00 0.00 14.69 270.17 88.42 35.9 0.00 346.09 59 2,689.27 64.95 0.00 1,025.00 0 0. 00 0.00 744.00 5,650.00 0.00 0. 191.16 0 318.44 0.00 1 , 884. 00 9,420.00 55.5 0.00 2,435.94 14, 285. 13 64.95 544. 0.00 372. 647.34 0.00 0.00 647.34 13, 187. 0.00 41.6 5, 618. 10 38, 623. 88 64.95 7 2,797.00 13, 719. 00 0.00 w 0.00 0.0 0 0.00 0.0 0.00 0.0 0.00 0.0 O 12, 289. 65 43.0 6,086.33- 1508.8 292.80 32.2 10, 500. 00 41.6 139.30 37.5 270.17 35.9 17, 405. 59 57.6 0 5,650.00 0.0 5,650.00 0. 0 0 211.58 29.4 2,206.78 55.5 3,750.00 21.4 544. 00-- 372. 0 431.56 4;.4 13, 187. 00 41.6 19, 242. 92 42. 7 0.66 99.8 0.66 99.8 • 42, 299. 17 47.7 19,579.00 41.2 CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:29:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. 001 GENERAL FUND 1121 CITY CLERK DEPT: LEGISLATIVE 4100 PERSONAL SERVICES 1,676.96- 0.00 4110 VACATION/SICK PAY OFF 666.00 0.00 4111 ACCRUAL CASH IN 666.00 4112 PART TIME/TEMPORARY 16,782.00 0.00 4189 MEDICARE BENEFITS 726.00 OBJECT SUBTOTAL 52, 138. 00 4200 CONTRACT SERVICES 1,632.52- 0.00 4201 CONTRACT SERVICE/PRIVATE 38.464.00 50 OBJECT SUBTOTAL 38.464. 00 4300 MATERIALS/SUPPLIES/OTHER 0.00 0.00 4304 TELEPHONE 637.00 00 4303 OFFICE OPER SUPPLIES 2,214.00 3,900.00- 4315 MEMBERSHIP 250.00 0.00 4316 TRAINING 300.00 18 4323 PUBLIC NOTICING 9,450.00 4396 TRSFR OUT -INS USER CHGS 2,521.00 6,450.07 OBJECT SUBTOTAL 15,372.00 DIVISION TOTAL 105, 974. 00 1122 ELECTIONS DEPT: LEGISLATIVE 4100 PERSONAL SERVICES 0.0 31, 709. 4112 PART TIME/TEMPORARY 1,120.00 44.50 4185 SOCIAL SECURITY(F I C A) 69.00 771.30 4189 MEDICARE BENEFITS 16.00 383.70 OBJECT SUBTOTAL 1,205.00 1 55. 4200 CONTRACT SERVICES 1, 019. 26 4201 CONTRACT SERVICE/PRIVATE 1,500.00 1,194.74 4251 CONTRACT SERVICE/GOVT 23,500.00 0.00 OBJECT SUBTOTAL 25,000.00 4300 MATERIALS/SUPPLIES/OTHER 150.00 4304 TELEPHONE 72.00 0.00 4305 OFFICE OPER SUPPLIES 11808.00 4316 TRAINING 200.00 300.00 OBJECT SUBTOTAL 2,080.00 364.1? DIVISION TOTAL 28, 265. 00 PAGE 0002 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 0.00 2,796.96 0.00 1,676.96- 0.00 249. 7 666.00 0.00 0.0 0.00 0.00 10.14 0.00 0.00 666.00 0.0 1,39e.50 2,937.52 6,992.50 1,632.52- 0.00 235. 4 9, 789. 50 41.6 60.e4 300.32 0.00 0.00 0.00 4_25.68 00 41.3 4,25&34 3,900.00- 21,011.B2 28, 900.00 0.00 15.6 31 , 126. 18 40.3 0.00 304.16 61.92 6,450.07 0.00 31,709.77 17.5 0.00 0.00 304.16 200.00 6,450.07 0.0 31, 709. 77 17.5 44.50 253.30 771.30 0.00 0.00 383.70 67 39.7 1 55. 10 1, 019. 26 0.00 1,194.74 46. 0 0.00 100.00 0.00 150.00 40.0 0.00 0.00 0.00 300.00 0.0 364.1? 2,394.13 0.00 7,055.87 25.3 210.00 11050.00 0. 00 11471.00 41.6 773.79 4, 816. 69 0.00 10, 555. 31 31.3 5, 030. 13 26, 132. 67 6,450.07 73, 391. 26 30 7 699.24 2,796.96 0.00 1,676.96- 249. 7 0.00 0.00 0.00 69.00 0.0 10.14 40.56 0.00 24.56- 253.5 709.38 2,937.52 0.00 1,632.52- 235. 4 0.00 31900.00- 0.00 5,400.00 260.0 0.00 0.00 0.00 23, 500. 00 0.0 0.00 3,900.00- 0.00 28, 900.00 15.6 0.00 0.63 0.00 71.37 0.8 61.92 763.18 0.00 1,044.82 42.2 0.00 0.00 0.00 200.00 0.0 61.92 763.81 0.00 1,316.19 36. 7 771.30 29e.67- 0.00 28, 583. 67 1.0 A CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) . TIME 10:28:51 FROM 11/01/93 TO 11/30/93 . FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 001 GENERAL FUND • 50 57, 866. 1131 CITY ATTORNEY DEPT: LEGISLATIVE . 4200 CONTRACT SERVICES 92, 133. 50 4201 CONTRACT SERVICE/PRIVATE 150,000.00 50 OBJECT SUBTOTAL 150, 000. 00 92, 133. 50 4300 MATERIALS/SUPPLIES/OTHER 18.47 4304 TELEPHONE 300.00 O. 4305 OFFICE OPER SUPPLIES 0.00 46 OBJECT SUBTOTAL 300.00 ® 0.00 DIVISION TOTAL 1 50, 300. 00 A 1132 CITY PROSECUTOR DEPT: LEGISLATIVE 4200 CONTRACT SERVICES 141.85 4201 CONTRACT SERVICE/PRIVATE 67,200.00 158.15 OBJECT SUBTOTAL 67, 200. 00 . 4300 MATERIALS/SUPPLIES/OTHER 5B4O08.35 4304 TELEPHONE 600.00 92, 291. 4305 OFFICE OPER SUPPLIES 500.00 11,200.00 . OBJECT SUBTOTAL 1, 100. 00 DIVISION TOTAL . 68, 300. 00 1141 CITY TREASURER DEPT: LEGISLATIVE • 24, 050. 4100 PERSONAL SERVICES 0.00 4102 REGULAR SALARIES/MISC 15,906.00 35.7 ® 4110 VACATION/SICK PAY OFF 318.00 102.61 4111 ACCRUAL CASH IN 318.00 4112 PART TIME/TEMPORARY 15,900.00 17.1 4189 MEDICARE BENEFITS 461.00 0.00 OBJECT SUBTOTAL 32, 903. 00 . 4200 CONTRACT SERVICES 0.0 4201 CONTRACT SERVICE/PRIVATE 25,850.00 102. OBJECT SUBTOTAL 25,850.00 • 9.3 4300 MATERIALS/SUPPLIES/OTHER 25 24, 152. 4304 TELEPHONE 700.00 4305 OFFICE OPER SUPPLIES 1,500.00 35.3 PAGE 0003 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 20, 790. 50 57, 866. 50 0.00 92, 133. 50 38.5 20, 790. 50 57, 866. 50 0.00 92, 133. 50 38.5 18.47 115. 54 O. 00 184. 46 38. 5 2.36 26.31 0.00 -26.31- 0.0 20.83 141.85 0.00 158.15 47.2 20,811.33 5B4O08.35 0.00 92, 291. 65 38.5 11,200.00 24, 050. 00 0.00 43,150.00 35.7 11,200.00 24, 050. 00 0.00 43,150.00 35.7 18.25 102.61 0.00 497.39 17.1 0.00 0.00 0.00 500.00 0.0 18.25 102. 61 0.00 997.39 9.3 11, 218. 25 24, 152. 61 0.00 44, 147. 39 35.3 1,325.50 6,627.50 0.00 9,278.50 41.6 0.00 0.00 0.00 318.00 0.0 267.58 267.58 0.00 50.42 84.1 1,325.50 6,627.50 0.00 9,272.50 41.6 42.32 196.OB 0.00 264.92 42.5 2,960.90 13, 718. 66 0.00 19, 184. 34 41.6 0.00 793.76 0.00 25, 056. 22 3.0 0.00 793.78 0.00 25, 056. 22 3.0 38.69 242.51 0.00 457.49 34.6 93.08 513.28 0.00 986.72 34.2 CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. 001 GENERAL FUND 1141 CITY TREASURER DEPT: LEGISLATIVE 4300 MATERIALS/SUPPLIES/OTHER B1 0.00 4315 MEMBERSHIP 91.00 19 4316 TRAINING 300.00 4396 TRSFR OUT -INS USER CHGS 2,005.00 0.00 OBJECT SUBTOTAL 4,596.00 00 DIVISION TOTAL 63, 349. 00 DEPARTMENT TOTAL 497,196.00 0.00 1201 CITY MANAGER DEPT: MGMT/SUPPORT 4100 PERSONAL SERVICES 41. 6 298.77 4102 REGULAR SALARIES/MISC 92,280.00 79 4110 VACATION/SICK PAY OFF 2,339.00 2,980.21 4111 ACCRUAL CASH IN 2,339.00 3,259.67 4189 MEDICARE BENEFITS 1,596.00 20 OBJECT SUBTOTAL 98, 554. 00 4200 CONTRACT SERVICES 25.4 46, 708. 4201 CONTRACT SERVICE/PRIVATE 405.00 07 OBJECT SUBTOTAL 405.00 327, 933. 4300 MATERIALS/SUPPLIES/OTHER 34.0 11.00 4304 TELEPHONE 840.00 E37 4305 OFFICE OPER SUPPLIES 1,350.00 290.13 4315 MEMBERSHIP 665.00 42.35 4316 TRAINING 240.00 4396 TRSFR OUT -INS USER CHGS 6,577.00 514.03 OBJECT SUBTOTAL 9,672.00 25.65 DIVISION TOTAL 108,631.00 1202 FINANCE ADMIN DEPT: MGMT/SUPPORT 4100 PERSONAL SERVICES 45.4 4102 REGULAR SALARIES/MISC 208,173.00 0.00 4106 REGULAR OVERTIME 2,554.00 4110 VACATION/SICK PAY OFF 4,164.00 0.0 4111 ACCRUAL CASH IN 4,164.00 50.00 4112 PART TIME/TEMPORARY 0.00 PAGE 0004 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE % 0.00 52 0.00 B1 0.00 91.00 19 0. O 0.00 25.00 33 0.00 275. 00 8.3 167.00 e35. 00 0.00 11 170.00 00 41. 6 298.77 1, 615. 79 0.00 2,980.21 35.1 3,259.67 16,12-8.23 20 0.00 47,22-0.77 80 25.4 46, 708. 78 162, 747. 07 6,515.02 327, 933. 91 34.0 6, 196. 52 42, 113.25 B1 0.00 50, 166.75 19 45.6 0.00 6, 518. 33 0.00 4,179.33- 278.6 0.00 138.99 0.00 2,200.01 00 5.9 19.74 62.63 0.00 1,533.37 3. 9 6,216.26 48, 033. 20 0.00 49, 720. 80 49.5 11.00 114.87 0.00 290.13 28. 3 11.00 114. E37 0.00 290.13 2e. 3 42.35 325.97 0.00 514.03 3e.8 25.65 613.17 0.00 736.83 45.4 0.00 0.00 0.00 665.00 0.0 0.00 50.00 0.00 190.00 20.e 548.00 2,740.00 0.00 3,B37.00 41.6 616.00 3, 729. 14 0.00 5,942.86 38.5 6,843.26 52, 677. 21 0.00 55, 953. 79 48.4 15, 683. 40 83, 871. B1 0.00 124, 301. 19 40.2 0.00 90. 99 0.00 2,463.01 3. 5 0.00 0.00 0.00 4, 164. 00 0.0 4.640.20 6,361.62 0.00 2,217.62- 153.2 1,981.25 7,206.25 0.00 7,206.2;- 0.0 CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 001 GENERAL FUND 1202 FINANCE ADMIN DEPT: MGMT/SUPPORT 4100 PERSONAL SERVICES • 0.00 4189 MEDICARE BENEFITS 692.00 22, 408. OBJECT SUBTOTAL 219, 747. 00 4200 CONTRACT SERVICES 5 121, 777. 4201 CONTRACT SERVICE/PRIVATE 31,218.00 21,926.20 OBJECT SUBTOTAL 31, 218. 00 4300 MATERIALS/SUPPLIES/OTHER 11,624.00 4304 TELEPHONE 2, 095. 00 4305 OFFICE OPER SUPPLIES 7,056.00 194.39 4315 MEMBERSHIP 205.00 4316 TRAINING 2,371.00 1,073.3 4396 TRSFR OUT -INS USER CHCS 10,401.00 2, 486. OBJECT SUBTOTAL 22, 128. 00 DIVISION TOTAL 273, 093. 00 1203 PERSONNEL DEPT: MGMT/SUPPORT 4100 PERSONAL SERVICES 20, 4102 REGULAR SALARIES/MISC 63,456.00 1,605.46 4110 VACATION/SICK PAY OFF 1,269.00 00 4111 ACCRUAL CASH IN 1,269.00 OBJECT SUBTOTAL 65, 994. 00 4200 CONTRACT SERVICES 6,066. 2,579.09 4201 CONTRACT SERVICE/PRIVATE 46,600.00 4251 CONTRACT SERVICE/GOVT 1,500.00 12, 454. OBJECT SUBTOTAL 48, 100. 00 4300 MATERIALS/SUPPLIES/OTHER 0.00 4304 TELEPHONE 11500.00 4305 OFFICE OPER SUPPLIES 4,000.00 0.00 4315 MEMBERSHIP 415.00 0.00 4316 TRAINING 2,050.00 4320 MEDICAL EXAMS 19, 600. 00 4396 TRSFR OUT -INS USER CHGS 5,626.00 1,593.76 OBJECT SUBTOTAL 33, 191.00 DIVISION TOTAL 147, 285. 00 PAGE 0005 DATE 12/15/93 0 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 103.56 418.85 • 0.00 273.1 22, 408. 43 97, 969. 52 0.00 5 121, 777. 11,624.00 21,926.20 44. 0.00 9,291.8 11,624.00 21,926.20 0 0.00 9,291.8 194.39 70.2 1,021.63 0. 00 1,073.3 544.70 7 2, 486. 13 0.00 4,569.8 100.00 • 225.00 35.2 0.00 20, 873.00 7 1,605.46 0. 00 765. 867.00 4,335.00 • 0.00 41.6 6,066. 2,579.09 9,673.22 0.00 12, 454. 36, 611. 52 129, 568. 94 0.00 143, 524. 6,730.92 26, 156. 39 0.00 37,299.6 0.00 41. 0.00 0.00 0.0 1,269.0 1,593.76 6- 1,593.76 5 0.00 324.7 8,324.68 • 27, 750. 15 0.00 3e,243.8 27, 804. 07 34, 503. 67 1,752.83 10, 343. 5 . 0.00 0.0 0.00 0.00 75. 1,500.0 27, 804. 07 34, 503. 67 1,752.83 11,843. 111.94 532.78 35. 0.00 967.2 452.81 4 2,019.22 0.00 1,980.7 0.00 28. 250.00 0.00 165. 125.00- 0 585.50 1 0.00 0 1,464. 2,460.00 3, 159. 00 0.00 16, 441.. 0 469.00 2,345.00 5 0.00 4 3,281.0 3,368.75 8,891.50 0 0.00 224,299.5 39, 497. 50 71,145.32 1,752.83 74,386.8 46 00- 54 00 78 O6 50 �2 00 50 • • • 5 60. 5 44. 5 • 0 70.2 0 70.2 • 7 48. 7 • 7 35.2 109. 7 67. 7 • 41.6 43.7 • 47. 4 • • 1 41. 2 0 0.0 6- 125. 5 • 5 42. 0 0 0 77.8 0 0.0 75. 3 • 35. 5 8 50. 4 60.'2 28. 5 • 0 16. 1 0 41. 6 0 26. 7 0 5 49. 4 0 • • CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. 001 GENERAL FUND 1203 CABLE TV DEPT: MGMT/SUPPORT 4100 PERSONAL SERVICES 27.99 66.90 4112 PART TIME/TEMPORARY 2,400.00 16.10 4185 SOCIAL SECURITY(F I C A) 149.00 1,196.25 4189 MEDICARE BENEFITS 35.00 29.61 OBJECT SUBTOTAL 2, 584. 00 4300 MATERIALS/SUPPLIES/OTHER 9.00 45.00 4305 OFFICE OPER SUPPLIES 500.00 349. 61 4315 MEMBERSHIP 0.00 1, 545. 86 4396 TRSFR OUT -INS USER CHGS 113.00 0.00 OBJECT SUBTOTAL 613.00 62.6 DIVISION TOTAL 3, 197. 00 1206 DATA PROCESSING DEPT: MGMT/SUPPORT 4100 PERSONAL SERVICES 18, 757. 80 4102 REGULAR SALARIES/MISC 36,372.00 3,604.B4 4106 REGULAR OVERTIME 500.00 31,157.30 4110 VACATION/SICK PAY OFF 727.00 252.93 4111 ACCRUAL CASH IN 727.00 2,785.43 4189 MEDICARE BENEFITS 0.00 41 5. OBJECT SUBTOTAL 38, 326. 00 4200 CONTRACT SERVICES 0 0.00 4201 CONTRACT SERVICE/PRIVATE 54,509.00 2,341.44- OBJECT SUBTOTAL 54, 509. 00 4300 MATERIALS/SUPPLIES/OTHER 735.00 181, 029. 18 4304 TELEPHONE 4, 221. 00 4305 OFFICE OPER SUPPLIES 3,766.00 44 4309 MAINTENANCE MATERIALS 300.00 0.00 4396 TRSFR OUT -INS USER CHGS 1,758.00 74 OBJECT SUBTOTAL 10, 045. 00 3400 EQUIPMENT 13,878-74 3402 EQUIPMENT -MORE THAN $500 200,000.00 7,779.08 OBJECT SUBTOTAL 200,000.00 47 DIVISION TOTAL 302, 860. 00 1207 BUS LICENSE DEPT: MGMT/SUPPORT 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 61,420.00 PAGE 0006 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE % - 451.50 1,111.25 0.00 27.99 66.90 0.00 6.54 16.10 0.00 486.03 1,196.25 O. 00 6.46 29.61 0.00 0.00 275.00 0.00 9.00 45.00 O. 00 13.46 349. 61 0.00 501.49 1, 545. 86 0.00 3,315.25 46. 16, 563. 48 0.00 0.00 46.0 313.37 1,367.75 0.00 2 0.00 5. 000 275.00- 0.00 0.00 39.8 0.00 263. 39 0.00 0 43.95 4e.3 182.64 19,808. 52 0.00 5 3,359.20 62.6 17, 059. 49 0.00 3,604.84 0.0 18, 757. 80 4,593.90 3,604.B4 44.5 18,757.60 31,157.30 4,593.90 252.93 42.8 1,435.57 2,785.43 O. 00 41 5. 1 1 10,215.87 300.00 0.00 0 0.00 41. 0.00 2,341.44- 0.00 147.00 9.4 735.00 181, 029. 18 0.00 815.04 23.6 12, 386. 44 0.00 0.00 �;3N,.�`4i�`�`.:1':iY.���'' 13, 878. 74 5,092.08 0.00 13,878-74 5,092.08 7,779.08 62, 082. 47 9,685.98 3,946.76 2-5,69-2.04 1,288.75 46. 3 80. 10 46.2 18.90 46.0 1,367.75 46. 2 470. 39 5. 9 275.00- 0.0 68.00 39.8 - 263. 39 57. 0 1, 651. 14 4e.3 19,808. 52 45. 5 186.63 62.6 727.00 0.0 727.00 0.0 182.64- 0.0 21, 266. 51 44.5 31,157.30 42.8 31, 157. 30 42.8 - 2,785.43 34.0 6,449.87- 271.2 300.00 O. 0 1,023.00 41. 8 _ 2,341.44- 123.3 181, 029. 18 9.4 181, 029. 18 9.4 231, 111. 55 23.6 35, 727. 96 41.8 ' , z -. a: 2c;�'Q:��?'ice•'.=-d ::. �;3N,.�`4i�`�`.:1':iY.���'' CITY OF HERMOSri ,'H FINANCE-FA454 EXPENDITURE SUMMARY REPORT r FUND) PAGE 0007 TIME 10:28:51 FROM'11/01/93 TO 11/3( r DATE 12/15/93 41.0% OF YEAR COMPLETE W FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP Y)D EXPND. ENCUMBRANCE UNENC BALANCE x 001 GENERAL FUND -------- - - --- 1207 BUS LICENSE DEPT: MGMT/SUPPORT 4100 PERSONAL SERVICES 4106 REGULAR OVERTIME 200.00 0.00 21.66 0.00 178.32 10.8 4110 VACATION/SICK PAY OFF 1,228.00 0.00 0.00 0.00 1,228.00 0.0 4111 ACCRUAL CASH IN 1,228.00 0.00 4, 166. 70 0.00 2,938.70- 339.3 4189 MEDICARE BENEFITS 312.00 0.26- 48.65 0.00 263.35 15.5 -' OBJECT SUBTOTAL 64, 388. 00 3,946.50 29, 929. 07 0.00 34, 458. 93 46.4 4200 CONTRACT SERVICES - 4201 CONTRACT SERVICE/PRIVATE 25.00 0.00 17.92 0.00 7.08 71.6 4251 CONTRACT SERVICE/GOVT 154.00 0.00 0.01- 0.00 154.01 0.0 OBJECT SUBTOTAL 179.00 0.00 17.91 0.00 161.09 10.0 4300 MATERIALS/SUPPLIES/OTHER 4304 TELEPHONE 700. 00 49.42 256.78 0.00 443.22 36.6 4305 OFFICE OPER SUPPLIES 4,000.00 322.72 1,280.03 0.00 2,719.9; 32.0 4310 MOTOR FUELS AND LUBES 175.00 0.00 11.98 0.00 163.02 Z.8 4311 AUTO MAINTENANCE 150.00 29.95 29.95 0.00 120.05 19.9 -- 4315 MEMBERSHIP 40.00 0.00 40.00 0.00 0.00 100.0 4316 TRAINING 11000.00 0. 00 300.77 0.00 699.23 30.0 4396 TRSFR OUT -INS USER CHGS 5,335.00 445.00 2,225.00 0.00 3, 110. 00 41.7 --- OBJECT SUBTOTAL 11, 400. 00 847.09 4, 144. 51 0.00 7,255.49 36.3 5400 EQUIPMENT - 5401 EQUIPMENT -LESS THAN $500 71.00 41.58 41.58 0.00 29.42 58.5 OBJECT SUBTOTAL 71.00 41.58 41.58 0.00. 29.42 58. 5 DIVISION TOTAL 76, 038. 00 4, 835. 17 34, 133. 07 0.00 41,904.93 44.8 - 1208 GEN APPROP DEPT: MGMT/SUPPORT 4100 PERSONAL SERVICES --- 4102 REGULAR SALARIES/MISC 31, 812. 00 2,651.00 13, 255. 00 0.00 18, 557. 00 41. 6 4110 VACATION/SICK PAY OFF 636. 00 O. 00 O. 0 0.00 636.00 0.00 4111 ACCRUAL CASH IN 636.00 0.00 0.00 0.00 636.00 0.0 4169 MEDICARE BENEFITS 461.00 38.44 192.19 0.00 268.81 41. 6 OBJECT SUBTOTAL 33, 545. 00 2,689,44 13, 447. 19 0.00 20, 097. 81 40.0 " 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 23, 400. 00 3,687.21 91 1.49. 91 0.00 14, 250. O9 39.1 - OBJECT SUBTOTAL 23, 400. 00 3,687.21 9, 1 49. 91 0.00 14, 250. 09 39.1 4300 MATERIALS/SUPPLIES/OTHER 4304 TELEPHONE 250. 00 18.56 116.31 0.00 133.69 46.5 s CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0008 TIME 10:28:51 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 . 41.0% OF YEAR COMPLETE S FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE 001 GENERAL FUND ' 1208 GEN APPROP DEPT: MGMT/SUPPORT p� 4300 MATERIALS/SUPPLIES/OTHER 7 4303 OFFICE OPER SUPPLIES 150.00 3,226.67- 18, 173. 60- 3, 315. 71 15, 006. 09 9905.3 4396 TRSFR OUT -INS USER CHGS 1,484.00 124.00 62-0.00 0.00 864.00 41.7 OBJECT SUBTOTAL 1,984.00 3, 084. 11- 17, 437. 49- 3, 315. 71 16, 005. 78 749.5 DIVISION TOTAL 58, 829. 00 3,292.54 5, 1.59. 61 3,315.71 50, 353. 68 14.4 v+9 1212 EMP BENEFITS DEPT: MGMT/SUPPORT ® 4100 PERSONAL SERVICES 4166 EMPLOYEE BENEFITS 657, 608. 00 46, 260. 57 235, 307. 42 0.00 422, 300. 58 35.7 OBJECT SUBTOTAL 657, 606. 00 46, 260. 57 235, 307. 42 0.00 422, 300. 58 35.7 DIVISION TOTAL 657, 60B. 00 46, 260. 57 235, 307. 42 0.00 422, 300. 5B 35. 7 1213 RETIREMENT DEPT: MGMT/SUPPORT f 4100 PERSONAL SERVICES 4180 RETIREMENT 1, 036, 370. 00 99, 001.80 319, 859. 38 0.00 716, 510. 62 30.8 OBJECT SUBTOTAL 1, 036, 370. 00 99,001.80 319, 659. 38 0.00 716, 510. 62 30.8 ` DIVISION TOTAL 1,036,370.00 99,001.BO 319, 859. 36 0.00 716, 510. 62 30.B 1214 PROSP EXP DEPT: MGMT/SUPPORT I 4300 MATERIALS/SUPPLIES/OTHER 4322 UNCLASSIFIED 451, 647. 00 0.00 0.00 0.00 451, 647. 00 0.0 OBJECT SUBTOTAL 451, 647. 00 0.00 0.00 0.00 451, 647. 00 0.0 DIVISION TOTAL 451,647.00 0.00 0.00 0.00 451,647.00 0.0 ! DEPARTMENT TOTAL 3, 115, 578. 00 246, 622. 93 911, 479. 28 14, 754. 52 2, 169, 344. 20 29.7 2101 POLICE DEPT: POLICE 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 613, 921.00 47, 403. 21 243, 745. 54 0.00 370, 175. 46 39.7 4103 REGULAR SALARIES/SAFETY 1, 571, 763. 00 127, 840. 72 646, 230. 71 0.00 923, 552. 29 41.2 ® 4105 SPECIAL DUTY PAY 18, 600. 00 1,220.00 6, 155. 00 0.00 12, 445. 00 33.0 i CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. 001 GENERAL FUND PAGE 0009 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 2101 POLICE DEPT: POLICE 4100 PERSONAL SERVICES 4106 REGULAR OVERTIME 31, 600. 00 4,268.02 12, 905. 61 0.00 18, 694. 39 40.8 4107 PREMIUM OVERTIME 95, 000. 00 5,838.98 4B,569.07 0.00 46, 430. 13 51.1 4109 COURT TIME 23, 400. 00 2, 481. 16 12, 088. 54 0.00 11, 311.46 51.6 4110 VACATION/SICK PAY OFF 44, 565. 00 0.00 27, 472. 97 0.00 17, 092. 03 61.6 4111 ACCRUAL CASH IN 44, 565. 00 10, 261.70 48, 565. 05 0.00 4,000.05- 108.9 4114 POLICE RESERVES 5,650.00 0.00 30.00 0.00 5,620.00 0.5 4117 SHIFT DIFFERENTIAL 61066.00 363.34 3,019.45 0.00 5, 048. 55 37.4 4118 FIELD TRAINING OFFICER 2,600.00 0.00 119.3e 0.00 2,480.62 4.5 4185 SOCIAL SECUR I TY ( F I C A) 861.00 0.00 85.56 0.00 775.44 9.9 4187 UNIFORMS 27, 450. 00 1,968.94 12, 295. 78 0.00 15, 154. 22 44.7 4189 MEDICARE BENEFITS 15,877.00 1,344.28 6, 724. 18 0.00 9,152.82 42.3 OBJECT SUBTOTAL 2, 503, 940. 00 203, 192. 35 1, 070, 007. 64 0.00 1, 433, 932. 36 42.7 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 91, 512. 00 5,770.35 41,702. 52 250.00 49, 559. 48 4251 CONTRACT SERVICE/GOVT 6,300.00 96.00 442.22 0.00 5,857.78 45.3 7.0 OBJECT SUBTOTAL 97, 812. 00 5,866.35 42, 144. 74 250.00 55, 417. 26 43.3 4300 MATERIALS/SUPPLIES/OTHER 4304 TELEPHONE 28, 000. 00 2,418.76 12, 244. 80 970.00 14, 785. 20 47.1 4305 OFFICE OPER SUPPLIES 29, 000. 00 2,657.40 11, 115. 44 0. 00 17, 884. 56 38.3 4306 PRISONER MAINTENANCE 91800.00 1, 025. 75 3, 155. 46 148. 40 6, 496. 14 33.7 4307 RADIO MAINTENANCE 2,625:00 189.46 189.46 0.00 2,435.54 7.2 4309 MAINTENANCE MATERIALS 5,300.00 240.78 919. 82 1, 105. 00 3, 275. I8 38.2 4310 MOTOR FUELS AND LUBES 21, 500. 00 1,399.53 7,494.36 0.00 14, 005. 64 34.8 4311 AUTO MAINTENANCE 28, 275. 00 2,581.00 8, 198. 13 0.00 20,076.e7 2e.9 4312 TRAVEL EXPENSE , POST 15, 000. 00 1, 326. 16 3,585.50 0.00 4313 TRAVEL EXPENSE, STC 5, 100. 00 145.50 1,244.78 11, 414. 50 23.9 4315 MEMBERSHIP 645.00 0.00 0.00 3,855.22 24.4 4316 TRAINING 6,900.00 419.16 285.00 2,218.35 0.00 0.00 360.00 44.1 4317 CONFERENCE EXPENSE 11000.00 96.65 913.90 4,681.65 32.1 4396 TRSFR OUT -INS USER CHGS 40e,481.00 34, 039. 00 170, 195. 00 0.00 0-00 86.10 91.3 OBJECT SUBTOTAL 561, 626. 00 46, 539. 15 221, 760. 00 2,223.40 238, 286. 337, 00 41.6 642. 60 39.8 5400 EQUIPMENT 5401 EQUIPMENT -LESS THAN $500 2,062.00 119.07 119.07 0.00 5402 EQUIPMENT -MORE THAN $500 19, 895. 00 9, 764. 14 9, 764. 14 0.00 1,942.93 5.7 5403 VEHICLES 42, 500. 00 0.00 10, 130. 86 49.0 OBJECT SUBTOTAL 64, 457. 00 9,883.21 0.00 9,883.21 0.00 42, 500. 00 0.0 0.00 54, 573. 79 15.3 6900 LEASE PAYMENTS 6900 LEASE PAYMENTS 24, 727. 00 0.00 0.00 0.00 24, 727. 00 0.0 0 0 0 4100 PERSONAL SERVICES CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 001 GENERAL FUND 00 4110 VACATION/SICK PAY OFF 19,629.00 6900 LEASE PAYMENTS 4111 ACCRUAL CASH IN 19,829.00 28, 091. OBJECT SUBTOTAL 24, 727. 00 0.00 0.00 DIVISION TOTAL 3, 252, 562. 00 265, 481. O6 1,343,795-59 DEPARTMENT TOTAL 3, 252, 562. 00 265, 481.06 1, 343, 795. 59 2201 FIRE DEPT: FIRE 71.3 4201 CONTRACT SERVICE/PRIVATE 4100 PERSONAL SERVICES 24, 727. 4102 REGULAR SALARIES/MISC 14,250.00 2,473.40 4103 REGULAR SALARIES/SAFETY 972,348.00 4106 REGULAR OVERTIME 56,000.00 390, 804. 4108 FLSA OVERTIME 28, 550. 00 4110 VACATION/SICK PAY OFF 19,629.00 40.1 4111 ACCRUAL CASH IN 19,829.00 28, 091. 4119 FITNESS INCENTIVE 10, 800. 00 4187 UNIFORMS 8,200.00 50.1 4189 MEDICARE BENEFITS 2,461.00 20,383.11 OBJECT SUBTOTAL 1, 132, 267. 00 4200 CONTRACT SERVICES 89 71.3 4201 CONTRACT SERVICE/PRIVATE 25,844.00 0.00 OBJECT SUBTOTAL 25, 844. 00 4300 MATERIALS/SUPPLIES/OTHER 00 0.0 4304 TELEPHONE 2, 500. 00 4305 OFFICE OPER SUPPLIES 11300.00 4309 MAINTENANCE MATERIALS 4,000.00 22.3 4310 MOTOR FUELS AND LUBES 2,000.00 4, 150. 4311 AUTO MAINTENANCE 2,000.00 4315 MEMBERSHIP 11000.00 38.4 4316 TRAINING 3,370.00 2,495.84 4396 TRSFR OUT -INS USER CHGS 114,966.00 OBJECT SUBTOTAL 131, 156. 00 5400 EQUIPMENT 1, 570. 5401 EQUIPMENT -LESS THAN $500 31950.00 7402 EQUIPMENT -MORE THAN $500 4,800.00 63.B OBJECT SUBTOTAL 8,750.00 456, 509. 6900 LEASE PAYMENTS 0.00 6900 LEASE PAYMENTS 39, 772. 00 OBJECT SUBTOTAL 39, 772. 00 PAGE 0010 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 0.00 24, 727. 00 0.0 2,473.40 9,672.92 1,906,293.01 41.3 2,473.40 390, 804. 1, 906, 293. 01 41.3 1,203.00 4,577.O8 0.00 9,672.92 32.1 79, 323. 26 390, 804. 1 1 0.00 5B 1 , 543. 89 40.1 7, 501. 81 28, 091. 12 0.00 2-7,908.88 50.1 11,096.34 20,383.11 0.00 B, 166. 89 71.3 0.00 0.00 0.00 19, B29. 00 0.0 0.00 4,437.72 0.00 15, 391.28 22.3 300.00 4, 150. 00 0.00 6,650.00 38.4 446.88 2,495.84 0.00 5, 704. 16 30.4 352.95 1, 570. 87 0.00 890.13 63.B 100, 224. 24 456, 509. 85 0.00 675, 757. 15 40.3 937.08 15, 316. 70 0.00 10, 527. 30 59.2 937.08 15, 316. 70 0.00 10, 527. 30 59.2 214.16 1,123.22 0. 00 1,376.78 44. 9 278.27 862.02 0.00 437.98 66.3 420.11 972.63 3P.74 2,994.63 25.1 253.35 998.65 0.00 1 , 001.35 49. 9 26.38 1.43. 13 0.00 1,856.87 7. 1 0.00 2130.00 0.00 750.00 25.0 33.55 2, 212. 55 0.00 1, 157. 45 65.6 9,n82.00 47, 910. 00 0.00 67, 076. 00 41.6 10,807.B2 54, 472. 20 32.74 76, 651.06 A-1.5 0.00 663.03 0.00 3,286.97 16.7 0.00 0.00 0.00 4,800.00 0.0 0.00 663.03 0.00 8,086.97 7.5 0.00 0.00 0.00 39,772.00 0.0 0.00 0.00 0-00 39, 772. 00 0.0 CITY OF HERMOSA BEACH to FINANCE•-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0011 TIME 10:28:51 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE % . 001 GENERAL FUND DIVISION TOTAL 1, 337, 789. 00 111, 969. 14 526, 961. 78 32.74 810, 794. 48 39.3 DEPARTMENT TOTAL 1, 337, 789. 00 111, 969. 14 526, 961. 78 32.74 810, 794. 48 39.3 2401 ANIMAL CONTROL DEPT: ANIMAL REGULTN 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 68, 792. 00 3,447.79 23, 216. 14 0.00 45, 575. 86 33.7 4103 REGULAR SALARIES/SAFETY 5,604.00 467.00 2,335.00 0.00 3,269.00 41.6 4106 REGULAR OVERTIME 11000.00 95.13 927.83 0.00 72.17 92.7 • 4110 VACATION/SICK PAY OFF 1,630.00 0.00 3, 335. 16 0.00 1, 705. 16- 204.6 4111 ACCRUAL CASH IN 1,630.00 757.30 1, 549. 50 0.00 60.50 95.0 4117 SHIFT DIFFERENTIAL 500.00 71.34 338.03 0.00 1.61. 97 67.6 • 4187 UNIFORMS 542.00 28.14 164.15 0.00 377.85 30.2 4189 MEDICARE BENEFITS 821.00 36.11 279.8B 0.00 541.12 34.0 OBJECT SUBTOTAL 80, 519. 00 4,902.81 32, 145. 69 0.00 48, 373. 31 39.9 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 11000.00 108.35 267.77 0.00 732.23 26. 7 4251 CONTRACT SERVICE/GOVT 6,000.00 614.84 2, 128. 42 0.00 3,871.58 35.4 OBJECT SUBTOTAL 7,000.00 723.19 2, 396. 19 0.00 4,603.61 34.2 • 4300 MATERIALS/SUPPLIES/OTHER 4304 TELEPHONE 700. 00 39.17 199.89 0.00 500.11 28.5 4305 OFFICE OPER SUPPLIES 600.00 87.17 266.59 0.00 333.41 44.4 4309 MAINTENANCE MATERIALS 400.00 0.00 207.90 0.00 192.10 51.9 4310 MOTOR FUELS AND LUBES 1,300.00 47.84 291.83 0.00 1, 008. 17 22.4 4311 AUTO MAINTENANCE 2,000.00 19.95 57.57 0. 00 1,942.43 2. 8 . 4315 MEMDERSHIP 100. 00 0.00 0.00 0.00 4396 TRSFR OUT -INS USER CHGS 10, 699. 00 e92.00 4,460.00 0.00 100.00 0.0 OBJECT SUBTOTAL 15, 799. 00 1, 086. 13 5,483.78 0.00 6,239.00 41.6 • 10, 315. 22 34.7 5400 EQUIPMENT 5401 EQUIPMENT -LESS THAN $500 500.00 0.00 0.00 0.00 OBJECT SUBTOTAL 500.00 0.00 0.00 500.00 0.0 0.00 500.00 0.0 DIVISION TOTAL 103, 818. 00 6, 712. 13 40, 025. 66 0.00 63, 792. 34 38.5 DEPARTMENT TOTAL 103, 818. 00 6, 712. 13 40, 025. 66 0.00 63, 792. 34 38.5 • 2701 CIVIL DEFENSE DEPT: DISASTER PREP 4100 PERSONAL SERVICES 4103 REGULAR SALARIES/SAFETY 11, 343. 00 945.24 4,775.01 0.00 6,567.99 42.0 . t-. CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 001 GENERAL FUND 2701 CIVIL DEFENSE DEPT: DISASTER PREP 4100 PERSONAL SERVICES 0.00 4110 VACATION/SICK PAY OFF 227.00 0.0 4111 ACCRUAL CASH IN 227.00 4187 UNIFORMS 500.00 0.00 OBJECT SUBTOTAL 12, 297. 00 4200 CONTRACT SERVICES 0 0.00 4201 CONTRACT SERVICE/PRIVATE 0.00 4231 CONTRACT SERVICE/GOVT 2,343.00 500.00 OBJECT SUBTOTAL 2,343.00 4300 MATERIALS/SUPPLIES/OTHER 24 4,775. 4303 OFFICE OPER SUPPLIES 200.00 00 4309 MAINTENANCE MATERIALS 300.00 38. 4316 TRAINING 750.00 4396 TRSFR OUT -INS USER CHGS 2,852.00 0.00 OBJECT SUBTOTAL 4,302.00 5400 EQUIPMENT 0.00 3401 EQUIPMENT -LESS THAN $500 1,000.00 13 OBJECT SUBTOTAL 11000.00 0.13-- DIVISION TOTAL 19, 942. 00 DEPARTMENT TOTAL 19, 942. 00 3101 MEDIANS DEPT: ST/HWY/ST.DRAIN 4100 PERSONAL SERVICES 131.0 4102 REGULAR SALARIES/MISC 67,504.00 4106 REGULAR OVERTIME 500.00 0.00 4110 VACATION/SICK PAY OFF 1,362.00 4111 ACCRUAL CASH IN 1,362.00 0.00 4112 PART TIME/TEMPORARY 600.00 4185 SOCIAL SECURITY(F I C A) 0.00 500.00 4189 MEDICARE BENEFITS 411.00 OBJECT SUBTOTAL 71, 739. 00 4200 CONTRACT SERVICES 0.00 4201 CONTRACT SERVICE/PRIVATE 31000.00 0.0 4251 CONTRACT SERVICE/GOVT 11365.00 OBJECT SUBTOTAL 4,365.00 0. PAGE 0012 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 0.00 0.00 0.00 227.00 0.0 0.00 0.00 0.00 227.00 0. 0 0.00 0.00 0.00 500.00 0.0 945. 24 4,775. 01 0. 00 7, 521. 99 38. B 0.00 726.40 0.00 726.40- 0.0 0.00 2, 343. 13 0.00 0.13-- 100.0 0.00 3,069.53 0.00 726.53- 131.0 62.73 62.73 0.00 137.27 31.3 0.00 0.00 0.00 500.00 0.0 0.00 0.00 0.00 750.00 0.0 230.00 1,190.00 0. 00 1,662.00 41 . 7 300.73 1,252.73 0. 00 3,049.27 29.1 0.00 0.00 0.00 11000.00 0. 0 0.00 0.00 0.00 11000.00 0. 0 1,245.97 9,097.27 0.00 10, 844. 73 45.6 1,245.97 9,097.27 0.00 10, 844. 73 45.6 4,398.82 24, 609. 27 0.00 42, 894. 73 36.4 24.98 122.19 0.00 377. 81 24.4 0.00 0.00 0.00 1,362.00 0. 0 599.97 599.97 0.00 762.03 44.0 40.60 40.80 0.00 559.20 6.8 2.53 2.53 0.00 2.53- 0.0 35.81 394.79 0.00 16.21 96.0 5, 102. 91 25, 769. 55 0.00 45, 969. 45 35.9 342.25 342.25 0.00 2,657.75 11.4 0.00 0.00 0.00 1,365.00 0.0 342.25 342.25 0.00 4,02-2.75 7.8 CITY OF HERMOSA [TEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 001 GENERAL FUND 42 3,037.03 3101 MEDIANS DEPT: ST/HWY/ST.DRAIN 4300 MATERIALS/SUPPLIES/OTHER 31. 9 43Q3 UTILITIES 9,500.00 353.26 4309 MAINTENANCE MATERIALS 2,200.00 4310 MOTOR FUELS AND LUBES 560.00 16. 0 4311 AUTO MAINTENANCE 500.00 300.55 4396 TRSFR OUT -INS USER CHGS 7,462.00 OBJECT SUBTOTAL 20, 222. 00 DIVISION TOTAL 96, 326. 00 3103 ST MAINTENANCE DEPT: ST/HWY/ST.DRAIN 4100 PERSONAL SERVICES 91 40.,q 4102 REGULAR 9ALARIE9/MISC 115,156.00 3, 110. 4106 REGULAR OVERTIME 800.00 4110 VACATION/SICK PAY OFF 2,357.00 41.6 4111 ACCRUAL CASH IN 2,357.00 7,002.93 4112 PART TIME/TE.MPORARY 2,700.00 4185 SOCIAL SECURITY(F I C A) 0.00 34.6 4189 MEDICARE BENEFITS 1, 149. 00 OBJECT SUBTOTAL 124, 519. 00 4200 CONTRACT SERVICES 34.3 4201 CONTRACT SERVICE/PRIVATE 46,855.00 38, 779. OBJECT SUBTOTAL 46, 855. 00 4300 MATERIALS/SUPPLIES/OTHER 77 33.6 4309 MAINTENANCE MATERIALS 23,244.00 415.84 4310 MOTOR FUELS AND LUBES 3,400.00 4311 AUTO MAINTENANCE 12,220.00 5T.9 4396 TRSFR OUT -INS USER CHGS 51,888.00 0.00 OBJECT SUBTOTAL 90, 752. 00 DIVISION TOTAL 262, 126. 00 3104 TRAFFIC SAFETY DEPT: ST/HWY/ST.DRAIN 1,759.74 4100 PERSONAL SERVICES 0.00 4102 REGULAR SALARIES/MISC 68,863.00 74.6 4106 REGULAR OVERTIME 250.00 5, 309. 4110 VACATION/SICK PAY OFF 1,401.00 PAGE 0013 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 751. 42 3,037.03 0.00 6,462.97 31. 9 353.26 353.26 0.00 1,846.74 16. 0 79.05 300.55 0.00 259.45 53. 6 47.45 202.09 0.00 297. 91 40.,q 622.00 3, 110. 00 0.00 4,352.00 41.6 1, 853. 18 7,002.93 0.00 13, 219. 07 34.6 7,298.34 33,114.73 0.00 63,211.27 34.3 7,721.09 38, 779. 23 0.00 76, 376. 77 33.6 61.20 415.84 0.00 384.16 5T.9 0.00 0.00 0.00 2, 357. 00 0. 0 1,497.66 1,759.74 0.00 597.26 74.6 1,803.60 5, 309. 10 0.00 2, 609. 10- 196.6 111.83 329.16 0.00 329-16- 0.0 89.19 590.33 0-00 558.67 51.3 11, 284. 57 47, 183. 40 0.00 77, 335. 60 37.e 3,835.70 15, 985. 84 0.00 30, 869. 16 34.1 3,835.70 15, 985. 84 0.00 30, 869. 16 34.1 3,939.88 6,693.73 0.00 16, 550. 27 28.7 282.33 1,310.31 0. 00 2,079.69 3e.8 2,108.00 7, 626.131 865.88 3,727.31 69. 4 4,324.00 21,620.00 0.00 30, 268. 00 41.6 10, 654. 21 37, 2.60. 85 865.88 52, 625. 27 42.0 25, 774. 48 100, 430. 09 e65.88 160, 830. 03 38.6 6,085.63 28, 458. 10 0.00 40, 404. 90 41.:? 0.00 97.57 0.00 152.43 39.0 0.00 0.00 0.00 1,401.00 0. 0 '^e.y:!'.�1P'P�? n hy' F ;ijy,..tiT"t. .:�cJ',?:?7-,.tet' _s GYi ?R. w, a..•*v _. Yr ., ` -a . { i•. a T' �'2�r .. >. , 5 .�a•�.. +r .v.r. t,? .> r e. � Fu^,A., FINANCE FA454 CITY OF HERMOSA BEACH EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 001 GENERAL FUND 3104 TRAFFIC SAFETY DEPT: ST/HWY/ST.DRAIN 150.26 4100 PERSONAL SERVICES 0.00 4111 ACCRUAL CASH IN 1,401.00 10. 4112 PART TIME/TEMPORARY 1,175.00 4185 SOCIAL SECURITY(F I C A) 0.00 0.00 4189 MEDICARE BENEFITS 477.00 OBJECT SUBTOTAL 73, 567. 00 4200 CONTRACT SERVICES 5.06 4201 CONTRACT SERVICE/PRIVATE 91800.00 5.06- 4251 CONTRACT SERVICE/GOVT 7,975.00 OBJECT SUBTOTAL 17, 775. 00 4300 MATERIALS/SUPPLIES/OTHER 0.00 4303 UTILITIES 5,265.00 84-6 4309 MAINTENANCE MATERIALS 19,437.00 4310 MOTOR FUELS AND LUBES 1,400.00 0.00 4311 AUTO MAINTENANCE 11000.00 51 4396 TRSFR OUT -INS USER CHGS 7,954.00 0.00 OBJECT SUBTOTAL 35, 056. 00 6900 LEASE PAYMENTS 4, 190. 6900 LEASE PAYMENTS 3,634.00 OBJECT SUBTOTAL 3,634.00 1, 844. DIVISION TOTAL 130, 032. 00 DEPARTMENT TOTAL 488, 484. 00 4101 PLANNING DEPT: PLANNING 63 4100 PERSONAL SERVICES 53 0.00 4102 REGULAR SALARIES/MISC 171,607.00 47 4106 REGULAR OVERTIME 100.00 535.12 4110 VACATION/SICK PAY OFF 3,432.00 4111 ACCRUAL CASH IN 3,432.00 2,660.11 4189 MEDICARE BENEFITS 3,555.00 OBJECT SUBTOTAL 162.,126.00 2,227.88 4200 CONTRACT SERVICES 0.00 4201 CONTRACT SERVICE/PRIVATE 7,630.00 1 1. OBJECT SUBTOTAL 7,630.00 PAGE 0014 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 150.26 150.26 0.00 1,250. 74 10. 7 81.60 (31. 60 0.00 1,093.40 6. 9 5.06 5.06 0.00 5.06- 0.0 33.89 403.90 0.00 73.10 84-6 6,356.44 29, 196. 49 0.00 44, 370. 51 39.6 0.00 5,610.00 0.00 4, 190. 00 57.2 1,278.63 1, 844. 53 0.00 6, 130. 47 23.1 1, 278. 63 7, 454. 53 0.00 10, 320. 47 41-9 535.12 2,604.B9 0.00 2,660.11 49.4 265.29 2,227.88 0.00 17, 209. 12 1 1. 4 40.97 216.77 0.00 1, 183. 23 15.4 6.84 154.06 0.00 845.94 15.4 663.00 3,315.00 0.00 4,639.00 41.6 1,551.22 8,518.60 0.00 26, 537. 40 24.2 0.00 3,63-3.22 0.00 0.78 99. 9 0.00 3,633.22 0.00 0.78 99.9 9, 186. 29 48, 802. 84 0.00 81,229.16 37.5 42, 259. 11 182, 347. 66 865. BB 305, 270. 46 37.5 9,610.96 61,099.76 0.00 110,507.24 35. 6 0.00 0.00 0.00 100.00 0.0 0.00 0.00 0.00 3,432.00 0.0 393.47 393.47 0.00 3,038.53 11.4 107.54 644.70 0.00 2,910.30 18.1 10, 111.97 62, 137. 93 0.00 119, 988. 07 34.1 450.00 2,435.87 0.00 5, 194. 13 31.9 450.00 2,435.67 0.00 5, 194. 13 31.9 CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 001 GENERAL FUND 4101 PLANNING DEPT: PLANNING 779.02 4300 MATERIALS/SUPPLIES/OTHER 0.00 4304 TELEPHONE 2,100.00 37. 4305 OFFICE OPER SUPPLIES 6,000.00 4310 MOTOR FUELS AND LUBES 210.00 0.00 4311 AUTO MAINTENANCE 600.00 4315 MEMBERSHIP 400.00 0.00 4316 TRAINING 600.00 4396 TRSFR OUT -INS USER CHGS 9,467.00 192.00 OBJECT SUBTOTAL 19, 377. 00 DIVISION TOTAL 209, 133. 00 4102 PLANNING COMM DEPT: PLANNING 4200 CONTRACT SERVICES 0.8 4201 CONTRACT SERVICE/PRIVATE 5,715.00 OBJECT SUBTOTAL 5,715.00 0.00 4300 MATERIALS/SUPPLIES/OTHER 4.00-- 4305 OFFICE OPER SUPPLIES 31500.00 55.00 OBJECT SUBTOTAL 3,500.00 DIVISION TOTAL 9,215.00 545.00 DEPARTMENT TOTAL 218, 348. 00 4201 BUILDING DEPT: CONST/ENGIN/ENF 4100 PERSONAL SERVICES 0.00 4102 REGULAR SALARIES/MISC 234,408.00 4106 REGULAR OVERTIME 500.00 1, 165. 4110 VACATION/SICK PAY OFF 4,688.00 4111 ACCRUAL CASH IN 4,688.00 13,0;0.21 4112 PART TIME/TEMPORARY 0.00 4185 SOCIAL SECURITY(F I C A) 0.00 70, 900. 4189 MEDICARE BENEFITS 2,105.00 OBJECT SUBTOTAL 246,389.00 33.9 4200 CONTRACT SERVICES 436.50 4201 CONTRACT SERVICE/PRIVATE 24,393.00 0. 4251 CONTRACT SERVICE/GOVT 665.00 PAGE 0015 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 137.74 779.02 0.00 1,320.9e 37. O 184.00 1, 120. 77 0.00 4,879.23 18.6 0.00 1B.00 0. 00 192.00 e. 5 0.00 5.00 0.00 595.00 0.8 0.00 404.00 0.00 4.00-- 101.0 55.00 55.00 0.00 545.00 9.1 789.00 3,945.00 0.00 5,522.00 41.6 1, 165. 74 6,326.79 0.00 13,0;0.21 32.6 11, 727. 71 70, 900. 59 0.00 138, 232. 41 33.9 436.50 1,697.75 0. 00 4,017.25 29.7 436.50 1,697.75 0. 00 4,017.25 29.7 185.58 1, 316. 97 0.00 2,183.03 37.6 185.58 1,316.97 0. 00 2, 183. 03 37.6 622.08 3,014.72 0.00 6,200.28 32.7 12, 349. 79 73, 915. 31 0.00 144, 432. 69 33.8 15, 699. 36 85, 663. 23 0.00 148, 744. 77 36.5 0.00 69.86 0.00 430.14 13.9 19-121.72 19, 654. 71 0.00 14, 966. 71- 419.2 1,065.26 7,463.26 0.00 2,775.26- 159.1 11511.88 10, 626. 54 0.00 10,626.54- 0.0 93.74 576.16 0.00 576.16- 0.0 188.69 910.55 0.00 1,194.45 43. 2 37, 680. 65 124, 964. 31 0.00 121,424.69 50.7 215.54 905.18 0.00 23, 487. 82 3.7 0.00 0.00 0.00 665.00 0.0 xm ��; TC-K:.'4�V �M . - 5aL4�iYrSbW.xwO.yrwaK...s�.•.,saw....�_-.. CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0016 TIME 10:28:51 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE . 001 GENERAL FUND ' 4201 BUILDING DEPT: CONST/ENGIN/ENF . 4200 CONTRACT SERVICES OBJECT SUBTOTAL 23, 058. 00 215.54 905.18 0.00 24, 152. 82 3.6 4300 MATERIALS/SUPPLIES/OTHER 4304 TELEPHONE 3, 730. 00 213.69 1, 186. 61 0.00 2, 543. 39 31.8 4305 OFFICE OPER SUPPLIES 7,200.00 189.66 1,452.67 85.00 5,662.33 21.3 4310 MOTOR FUELS AND LUBES 1,039.00 60.37 289.98 0.00 749.02 27.9 0 4311 AUTO MAINTENANCE 1,200.00 29.95 77.95 0.00 1, 122. O5 6-4 4315 MEMBERSHIP 400.00 0.00 120.00 0.00 280. 00 30.0 4316 TRAINING 2,900.00 168.80 613.80 0.00 2,286.20 21 . 1 4396 TRSFR OUT -INS USER CHGS 23, 775. 00 11981.00 91905.00 0.00 13, 870. 00 41.6 OBJECT SUBTOTAL 40, 244. 00 2,643.47 13, 646. 01 85.00 26, 512. 99 34.1 5400 EQUIPMENT 5401 EQUIPMENT -LESS THAN $500 300.00 0.00 213.1c? 0.00 86.81 71.0 OBJECT SUBTOTAL 300.00 0.00 213.19 0.00 86.81 71.0 . DIVISION TOTAL 311,991.00 40, 539. 66 139, 728. 69 85.00 172, 177. 31 44.8 • 4202 PUB WKS ADMIN DEPT: CONST/ENGIN/ENF L 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 43, 022. 00 3,698.27 19, 052. 78 0.00 23, 969. 22 44.2 4106 REGULAR OVERTIME 250.00 0.00 124.35 0.00 12-5.65 49.7 4110 VACATION/SICK PAY OFF 11064.00 0.00 0.00 0.00 1,064.00 0.0 4111 ACCRUAL CASH IN 1,064.00 150.26 150.26 0.00 913.74 14. 1 4112 PART TIME /TEMPORARY 3,000.00 595.00 4,658.00 0.00 1, 658. 00-- 155.2 • 4 185 SOCIAL SECURITY (F I C A) 0.00 130.69 425.81 0.00 425.81- 0.0 4187 UNIFORMS 5,760.00 444.80 2,043.57 0.00 3,716.43 35.4 ® 4169 MEDICARE BENEFITS 645.00 160.30 953.25 0.00 108.25- 112.8 OBJECT SUBTOTAL 55, 005. 00 5, 179. 32 27, 408. 02 0.00 27, 596. 98 49.8 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 1,970.00 110.00 695. 06 0.00 1,274.94 35.2 OBJECT SUBTOTAL 1, 970. 00 110.00 695.06 0.00 1,274.94 35.22 4300 MATERIALS/SUPPLIES/OTHER 4304 TELEPHONE 4, 500. 00 420.45 2, 165. 64 0.00 2,334.36 48.1 • 4305 OFFICE OPER SUPPLIES 6,900.00 802.67 3, 168. 13 172.12 3,559.75 48.19 4309 MAINTENANCE MATERIALS 100.00 0.00 E30.93 0.00 19.07 80.17 4310 MOTOR FUELS AND LUBES 700.00 23.38 184.36 0.00 515.64 26.3 4311 AUTO MAINTENANCE 800.00 380.04 489.92 0.00 310.08 61.2 ` CITY OF HERMOSP, ICACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT ;BY FUND) PAGE 0017 TIME 10:28:51 FROM 11/01/93 TO 11/J()i93 DATE 12/15/93 41.0% OF' YEAR COMPLETE FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE 7 � 001 GENERAL FUND 4202 PUB WKS ADMIN DEPT: CONST/ENGIN/ENF • 4300 MATERIALS/SUPPLIES/OTHER 4315 MEMBERSHIP 11000.00 146.00 241.00 0.00 759.00 24.1 4316 TRAINING 2,288.00 59.40 1,469.90 0.00 818.10 64.2 4317 CONFERENCE EXPENSE 0.00 0.00 0.00 0.00 0.00 0.0 + 4396 TRSFR OUT -INS USER CHGS 53, 804. 00 4,464.00 22, 420. 00 0.00 31, 384. 00 41.6 OBJECT SUBTOTAL 70, 092. 00 6,315.94 30, 219. 68 172.12 39, 700. 00 43.3 5400 EQUIPMENT 5401 EQUIPMENT -LESS THAN $500 2,148.00 862.48 1,434.03 0.00 713.97 66.7 5402 EQUIPMENT -MORE THAN $500 11500.00 648.26 648.26 0.00 851.74 43.2 . OBJECT SUBTOTAL 3,648.00 1, 510. 74 2,082.29 0.00 1, 565. 71 57.0 DIVISION TOTAL 130,715.00 13,116.00 60, 4U5. 25 172.12 70, 137. 63 46.3 •- 4204 BLDG MAINT DEPT: CONST/ENGIN/ENF 4100 PERSONAL SERVICES • 4102 REGULAR SALARIES/MISC 149, 706. 00 11,887.7c? 59, 332. B1 0.00 90, 373. 19 39.6 4106 REGULAR OVERTIME 500.00 0.00 208.20 0.00 291.80 41.6 4110 VACATION/SICK PAY OFF 3,046.00 0.00 0.00 0.00 3,046.00 0.0 . 4111 ACCRUAL CASH IN 3,046.00 1, 113. 26 1,636.46 0.00 1, 409. 54 53.-.,' 4112 PART TIME/TEMPORARY 2,600.00 81.60 81.60 0.00 2, 518. 40 3.1 4185 SOCIAL SECURITY (F I C A) 0.00 5.07 5.07 0.00 5.07-- 0.0 4187 UNIFORMS 0.00 0.00 0.00 0.00 0.00 0.0 • 4189 MEDICARE BENEFITS 301.00 19.18 409.84 0.00 10B.84-- 136.1 OBJECT SUBTOTAL 159, 199. 00 13, 106. 90 61, 673. 98 0.00 97, 525. 02 38.7 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 17, 025. 00 1,725.59 6,975.09 0.00 10, 049. 91 40.9 4251 CONTRACT SERVICE/GOVT 0.00 0.00 0.00 0.00 0.00 0.0 ® OBJECT SUBTOTAL 17, 025. 00 1,725.59 6,975.09 0.00 10, 049. 91 40.9 4300 MATERIALS/SUPPLIES/OTHER 4303 UTILITIES 111,300.00 8, 169. 46 47,115.32 0.00 64, 184. 68 42.3 4309 MAINTENANCE MATERIALS 25, 000. 00 1, 165. 76 7,33B-32 0.00 17, 661.68 29.3 4310 MOTOR FUELS AND LUBES 1,650.00 124.16 657.89 0.00 1, 192. 11 35.5 • 4311 AUTO MAINTENANCE 11100.00 29. 95 219.40 0.00 880.60 19.9 4321 BUILDING SAFETY/SECURITY 2,850.00 63.84 401.17 0.00 2,448.83 14.0 4396 TRSFR OUT -INS USER CHGS 73, 150. UO 6,096.00 30, 480. 00 0.00 42, 670. 00 41.6 Q • OBJECT SUBTOTAL 215, 250. 00 15, 649. 17 86, 212. 10 0.00 129, 037. 90 40.0 I DIVISION TOTAL 391,474.00 30, 481.66 154,061.17 0. 00 236, 612. B3 39.5 � � V • I �{ ,r,^�_ -�:.�. - - �;>• .. .. .e � .. r�,; ' ter_"-``:`��`y;��.f�: �-' ,-. J'-,`e^�sP•.�.a�.v-�'�• ..W.'$`�'...u�.�¢s FINANCE-FA434 CITY OF HERMOSA BEACH -� TIME 10:28:31 EXPENDITURE SUMMARY REPORT (BY FROM 11/01/93 TO FUND) 11/30/93 PAGE 0018 �I. FUND DIV ODJT DESCR DATE 41. U% 12/15/93 APPROPRIATION OF YEAR COMPLETE j 001 GENERAL FUND MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE .y / 4205 EQUIP SERVICE DEPT: CONST/ENGIN/ENF 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 4106 REGULAR OVERTIME 66,590.00 6,765.92 34, 838. 54 4110 VACATION/SICK PAV OFF 200. 00 0.00 0.00 0.00 51, 751. 46 40. 2 4111 ACCRUAL CASH IN 1.744.00 0.00 0.00 200.00 0.0 4112 PART TIME/TEMPORARY 1,744.00 150. 26 0. 00 150.26 0. OG 1, 744. 00 0. G 4185 SOCIAL SECURITY(F I C A) 600.06 40. BO 40. 80 U. OG 1, 593. 7q P-6 4189 MEDICARE BENEFITS 571.00 2. 53 2. 0.00 559.20 6.8 OBJECT SUBTOTAL 641.00 92,090-00 49.63 53 482 . 06 O. 00 O 568. 47 O. 4 4200 CONTRACT SERVICES 7, 009. 34 35, 514. 19 OG 0.00 158.94 56, 575. 75. 2 4201 CONTRACT SERVICE/PRIVATE 81 38. 5 �1 4251 CONTRACT SERVICE/GOVT 2,540.00 0. 00 OBJECT SUBTOTAL 1, 260. UO 0.00 0.00 828. 67 0.00 2, 540. 00 0.0 �%. 4300 MATERIALS/SUPPLIES/OTHER 3,800.00 O. 00 8 8.67 0.00 0 .0G 431.33 2,971.33 65. 7 4309 MAINTENANCE MATERIALS 21.e 4310 MOTOR FUELS AND LUBES 4311 AUTO 5, 200. 00 2, 000. 00 239.22 1' =371.28 79. 15 MAINTENANCE 4396 TRSFR OUT -INS 1,500.00 17. 17. 47 153. 73 0. OU 3,749.57 27. 8 USER CHGS OBJECT SUBTOTAL 10, 855. 00 51 905. 00 254. 56 0.00 1, 846. 27 1, 245. 7 6 19, 555. 00 1 ,228.30 4, 525. 00 0. 00 44 6, 330. 00 ib. 9 5400 EQUIPMENT 6, 304. 57 79. 15 13, 171.28 41.6 0402 EQUIPMENT -MORE THAN $500 32.6 OBJECT SUBTOTAL 4, 500. 00 O. 00 4,500.00 0.00 0.00 0.00 0.00 4,500.00 0.0 ow. DIVISION 0.00 4,500,00 0. 0 TOTAL 119,945.00 B,237.64 DEPARTMENT TOTAL 42, 647. 43 79. 1,5 77, 218. 42 � 954, 123. 00 92, 374. 96 35.6 4601 COMM RESOURCES DEPT: 397,642.54 336.27 556, 146. 19 COMM PROMOTION 41. 7 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 4110 VACATION/SICK PAY OFF 166, 399. 00 B, 203. 10 44, 052. 50 4111 ACCRUAL CASH IN 3 361. 00 0.00 219. 60 0.00 122, 546. 50 26.4 4112 PART TIME/TEMPORARY 3,361.00 0.00 0.00 3, 141. 4U 4183 SOCIAL SECURITY (F I C A) 83, 114. 00 4, 982, 96 O. 00 30, 552. 0.003,36 3, 361. 00 6. 5 4189 MEDICARE BENEFITS 3,n93.00 174. 960. 63 1 393. 00 52, 561.37 0-0 36.7 OBJECT SUBTOTAL_ 2, 047. 00146.49 146. 49 , 12 861.3a 0.00 2, 199. 68 4200 262, 075. 00 13, 507. 5177079.23 0.00 1, 185. 62 38.7 42.0 CONTRACT SERVICES 14201 0.00 184, 995. 77 29.4 � CONTRACT SERVICE/PRIVATE B, 125. 00 791. 50 � 1,960.73 U. 00� 6, 164. 27 24.1 • � S O ' • 0 0 0 • 0 r CITY OF HERMOSA Lt .BCH FINANCE-FA454 EXPENDITURE SUMMARY REPORT .BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/'3 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 001 GENERAL FUND 4601 COMM RESOURCES DEPT: COMM PROMOTION 4200 CONTRACT SERVICES 35 0.00 4221 CONTRACT REC CLASS/PRGRM 60,700.00 65 OBJECT SUBTOTAL 68, 825. 00 4300 MATERIALS/SUPPLIES/OTHER 0.00 4302 ADVERTISING 12, 000. 00 4304 TELEPHONE 3, 000. 00 4305 OFFICE OPER SUPPLIES 61000.00 0.00 4308 PROGRAM MATERIALS 8,724.00 4310 MOTOR FUELS AND LUBES 750.00 4311 AUTO MAINTENANCE 350.00 0. 4315 MEMBERSHIP 700.00 4396 TRSFR OUT -INS USER CHGS 26,979.00 OBJECT SUBTOTAL 60, 502. 00 DIVISION TOTAL 391, 402. 00 DEPARTMENT TOTAL 391, 402. 00 6101 PARKS DEPT: PARKS/REC 370.26 4100 PERSONAL SERVICES 3, 624. 1 1 4102 REGULAR SALARIES/MISC 80,982.00 4106 REGULAR OVERTIME 600.00 0.00 4110 VACATION/SICK PAY OFF 1,643.00 4111 ACCRUAL CASH IN 1,643.00 4112 PART TIME/TEMPORARY 1, 175. 00 4185 SOCIAL SECURITY(F I C A) 0.00 4189 MEDICARE BENEFITS 497.00 OBJECT SUBTOTAL 86, 540. 00 4200 CONTRACT SERVICES 390.00 4201 CONTRACT SERVICE/PRIVATE 136,654.00 4251 CONTRACT SERVICE/GOVT 6,000.00 0. OBJECT SUBTOTAL 142,654.00 4300 MATERIALS/SUPPLIES/OTHER 4,732.32 4303 UTILITIES 51, 000. 00 4304 TELEPHONE 280.00 06 4309 MAINTENANCE MATERIALS 91500.00 38 4310 MOTOR FUELS AND LUBES 1,400.00 370.26 4311 AUTO MAINTENANCE 800.00 75 ' I r PAGE 0019 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 4,308.05 31, 669. 35 0.00 29, 030. 65 52. 1 51099.55 33,630.08 0.00 35, 194.92 48. 8 0.00 4, 113. 51 0.00 7,866.49 34.2 250.14 1,153.66 0. 00 1,646.34 38. 4 210.14 3, 17B. 84 0.00 4, 621. 16 39.7 1,362.07 4,729.63 370.26 3, 624. 1 1 58.4 98.58 275.94 0.00 474.06 36.7 253.39 268.10 0.00 81.90 76.6 310.00 310.00 0.00 390.00 44.2 2,248.00 11,240.00 0. 00 15,738.00 41.6 4,732.32 25, 269. 68 370.26 34, 862. 06 42.3 23, 339. 38 135, 978. 99 370.26 255, 052. 75 34.9 23, 339. 38 1.35, 978. 99 370.26 255, 052. 75 34.8 5,141.89 27, 556. 02 0.00 53, 425. 96 34.0 30.54 142.40 0.00 457.60 23.7 0.00 0.00 0.00 1,643.00 0. 0 699.91 699.91 0.00 943.09 42.5 81.60 B1.60 0.00 1,093.40 6. 9 5.06 5.06 0.00 5.06- 0.0 46.78 428.60 0.00 68.40 86.2 6,005.78 28, 913. 59 0.00 57, 626. 41 33.4 8,927.75 34, 684. 25 0.00 101,969.75 25.3 0.00 0.00 0.00 6,000.00 0.0 8,927.75 34, 684. 25 0.00 107, 969. 75 24.3 5,427.82 26, 593. 41 0.00 24, 406. 59 52.1 22.48 120.52 0.00 159.42. 43.0 367.07 1,634.69 0.00 7,865.31 1 7. 2 60.10 373.11 0.00 1,026.89 26. 6 48.76 434. 38 0.00 365.62 54.2 CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 001 GENERAL FUND PAGE 0020 6101 PARKS DEPT: PARKS/REC • 41.0% OF YEAR 4300 MATERIALS/SUPPLIES/OTHER ENCUMBRANCE UNENC BALANCE is 4396 TRSFR OUT -INS USER CHGS 46,676.00 31890.00 19,450.00 OBJECT SUBTOTAL 109, 656. 00 9,616.25 0.00 48, 606. 11 DIVISION TOTAL 338, 850. 00 24, 749. 78 112,203.95 89 DEPARTMENT TOTAL 338, 850. 00 24, 749. 78 112, 203. 95 8608 YARD RELOCATION DEPT: BLDGS & GROUNDS 226, 646. 05 33.1 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 21, 000. 00 0.00 33. 1 0.00 OBJECT SUBTOTAL 21, 000. 00 0.00 i 0.00 DIVISION TOTAL 21, 000. 00, 0.00 0.00 0.00 21,000.00 8620 CC SOUND SYSTEM DEPT: BLDGS & GROUNDS 4100 PERSONAL SERVICES 0.00 21,000.00 4102 REGULAR SALARIES/MISC 0.00 76.86 76.86 OBJECT SUBTOTAL 0.00 76.66 76.86 5400 EQUIPMENT 76.86- 0.0 5402 EQUIPMENT -MORE THAN $500 19, 071. 00 0.00 0.00 69 OBJECT SUBTOTAL 19, 071. 00 0.00 17, 621.69 0.00 1,449.31 DIVISION TOTAL 19, 071.00 76.86 69 76.86 DEPARTMENT TOTAL 40, 071.00 76.86 76.86 FUND TOTAL 10, 758, 165. 00 873, 889. 89 3, 896, 271. 96 PAGE 0020 DATE 12/15/93 • 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE is fl 0.00 27, 226. 00 41.6 0.00 61, 049. 89 44.3 7 0.00 226, 646. 05 33.1 0. 00 226, 646. 05 33. 1 i 0.00 21,000.00 0.0 a 0.00 21,000.00 0.0 0.00 21,000.00 0.0 0.00 76.86- 0.0 0.00 76.86- 0.0 17, 621. 69 1,449. 31 92. 4 17, 621.69 1,449.31 92.4 17, 621. 69 1,372.45 92.8 Q ar 17, 621.69 22, 372. 45 44.1 42, 969. 78 6, 818, 923. 26 36.6 c9 c�) CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 105 LIGHTING DISTRICT FUND 1299 BUDGET TRANSFER DEPT: MGMT/SUPPORT 4300 MATERIALS/SUPPLIES/OTHER 6, 118. 60 41.6 4399 OPERATING TRANSFERS OUT 10,489.00 0.00 OBJECT SUBTOTAL 10, 489. 00 DIVISION TOTAL 10, 469. 00 DEPARTMENT TOTAL 10,489.00 4,370.40 2601 STREET LIGHTING DEPT: STREET LIGHTING 4100 PERSONAL SERVICES 0.00 4102 REGULAR SALARIES/MISC 103,713.00 0.00 4106 REGULAR OVERTIME 100.00 4110 VACATION/SICK PAY OFF 2,098.00 150.26 4111 ACCRUAL CASH IN 2,098.00 4112 PART TIME/TEMPORARY 1,175.00 1,947.74 4180 RETIREMENT 14, 124. 00 4185 SOCIAL SECURITY(F I C A) 0.00 81.60 4166 EMPLOYEE BENEFITS 15,858.00 4189 MEDICARE BENEFITS 896.00 6. OBJECT SUBTOTAL 140, 062. 00 4200 CONTRACT SERVICES 0.00 4201 CONTRACT SERVICE/PRIVATE 0.00 4251 CONTRACT SERVICE/GOVT 8,275.00 5.06 OBJECT SUBTOTAL B,275.00 4300 MATERIALS/SUPPLIES/OTHER 5.06- 4303 UTILITIES 150, 000. 00 4304 TELEPHONE 200.00 6,056.98 4309 MAINTENANCE MATERIALS 6,100.00 4310 MOTOR FUELS AND LUBES 2,800.00 38. 4311 AUTO MAINTENANCE 4,350.00 4396 TRSFR OUT -INS USER CHGS 11,302.00 0.00 OBJECT SUBTOTAL 174, 752. 00 DIVISION TOTAL 323, 089. 00 DEPARTMENT TOTAL 323, 089. 00 8201 LT CONY/INSTALL DEPT: STREET LIGHTING 4100 PERSONAL SERVICES 36.3 4102 REGULAR SALARIES/MISC 2,000.00 PAGE 0021 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 874.08 4,370.40 0.00 6, 118. 60 41.6 874.08 4,370.40 0.00 6, 118. 60 41.6 874.08 4,370.40 0.00 6, 118. 60 41.6 874.08 4,370.40 0.00 6, 118. 60 41.6 9,404.73 39, 115. 33 0.00 64,597. 67 37. 7 0.00 106.14 0.00 6.14- 106.1 0.00 0.00 0.00 2,098.00 0.0 150.26 150.26 0.00 1,947.74 7.1 81.60 81.60 0.00 1,093.40 6. 9 11115.09 4,896.00 0.00 9,22e.00 34.6 5.06 5.06 0-00 5.06- 0-0 1, 295. 11 6,056.98 0.00 9,801.02 38. 1 68.78 509.28 0.00 386.72 56.8 12, 120. 63 50, 920. 65 0.00 89, 141.35 36.3 463.92 463.92 0.00 463.92- 0.0 1,278.63 1,844.53 0.00 6,430.47 22.2 1,742.55 2,308.45 0.00 5,966.55 27.8 11,719.28 46,281.15 0.00 103, 718. 85 30.8 2.30 28. 69 0.00 171. 1 1 14.4 1,120.24 3,004.59 1 , 491. 12 1,604.29 73. 7 153.96 557.98 0.00 2,242.02 19.9 6.31 181.66 0.00 4, 168. 32 4.1 942.00 4,710.00 0.00 6,592.00 41.6 13, 944. 09 54, 764. 29 1, 491. 12 118, 496. 59 32.1 27, 807. 27 107, 993. 39 1,491.12 213, 604. 49 33.B 27, 807. 27 107, 993. 39 1 , 491. 12 213, 604. 49 33.8 59.30 3, 024. 14 0.00 1,024.14- 151.2 I FINANCE-FA454 TIME 10: 28: 51 FUND DIV OBJT DESCR 105'LIGHTING DISTRICT FUND 8201 LT CONY/INSTALL DEP 4100 PERSONAL SERVICES OBJECT SUBTOTAL 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE OBJECT SUBTOTAL 4300 MATERIALS/SUPPLIES/OTHER 4309 MAINTENANCE MATERIALS OBJECT SUBTOTAL 5400 EQUIPMENT 5499 NON -CAPITALIZED ASSETS OBJECT SUBTOTAL DIVISION TOTAL DEPARTMENT TOTAL FUND TOTAL T: CITY OF HERMOSA BEACH EXPENDITURE SUMMARY REPORT (BY FUND) FROM 11/01/93 TO 11/30/93 APPROPRIATION MONTHLY EXP YTD EXPND STREET LIGHTING .Y 2,000.00 59.30 3, 024. 14 0.00 280.00 280.00 0.00 280.00 280.00 4,000.00 2,075.03 2,364.47 4,000.0o 2,075.03 2,364.47 ENCUMBRANCE 19, 000. 00 0.00 1,562.66 19, 000. 00 0.00 1,562.66 25, 000. 00 2,414.33 7,231.27 25, 000. 00 2.414.33 7,231.27 358, 578. 00 31,095.68 119,595.06 1, 024. 14- .Y PAGE 0022 DATE 41.0% 12/15/93 OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE I 0.00 1, 024. 14- 151.2 .'i 0.00 280.00- 0.0 0.00 260.00- 0.0 i 727.44 908.09 77.2 727.44 908.09 77.2 0.00 17, 437. 34 8.2 0.00 17, 437. 34 8. 2 727.44 17,041-29 31.8 727.44 17, 041.29 31.8 2, 218. 56 236, 764. 38 33.9 7 rl ,-1 f'!1 ^h i ^� CITY OF HEe; ACH FINANCE-FA454 EXPENDITURE SUMMARY R E i (BY FUND) PAGE 0023 TIME 10:28:51 FROM 11/01/93 TO y -93 DATE 12/15/93 41.0% OF YEAR COMPLETE + FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP .1D EXPND. ENCUMBRANCE UNENC BALANCE 109 VEHICLE PARKING DIST • 1299 BUDGET TRANSFER DEPT: MGMT/SUPPORT . 4300 MATERIALS/SUPPLIES/OTHER 4399 OPERATING TRANSFERS OUT 1, 160. 00 96.67 483.35 0.00 676.65 41.6 • OBJECT SUBTOTAL 1, 160. 00 96.67 483.35 0.00 676.65 41.6 DIVISION TOTAL 1,160.00 96. 67 483.35 0.00 676.65 41.6 • DEPARTMENT TOTAL 1, 160. 00 96.67 483:35 0.00 676.65 41.6 3301 VEH PKG DIST DEPT: PKG FACILITIES • 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 6,353.00 404.09 3,220.80 0.00 51132.20 3e.5 4110 VACATION/SICK PAY OFF 232.00 0.00 3,335.39 0.00 3, 103. 39- 1437.6 4111 ACCRUAL CASH IN 232.00 0.00 0.00 0.00 232.00 0.0 4180 RETIREMENT 191.00 91.33 350. 13 0.00 159.13- 163.3 4188 EMPLOYEE BENEFITS 268.00 39.70 240.38 0.00 27.62 89.6 4189 MEDICARE BENEFITS 21.00 5.86 114.14 0.00 93.14- 543.5 OBJECT SUBTOTAL 9,297.00 540.98 7,260.84 0.00 2,036.16 78.0 4200 CONTRACT SERVICES . 4201 CONTRACT SERVICE/PRIVATE 51, 221.00 3,659.62 15, 575. 10 0.00 35, 645. 90 30.4 OBJECT SUBTOTAL, 51, 221.00 3,659.62 15, 575. 10 0.00 35, 645. 90 30.4 . 4300 MATERIALS/SUPPLIES/OTHER 4302 ADVERTISING 7,500.00 0.00 0.00 0.00 7,500.00 0.0 4304 TELEPHONE 200. 00 16.65 49.95 0.00 150.05 24.9 . 4305 OFFICE OPER SUPPLIES 11200.00 27. 42 1 1 1 . 11 0.00 11088.89 9. 2 4396 TRSFR OUT-INS USER CHGS 662.00 55.00 275.00 0.00 387.00 41.5 O OBJECT SUBTOTAL 9,562.00 99.07 436.06 0.00 9, 1.25. 94 4.5 ® 4900 DEPRECIATION 4901 DEPRECIATION/MACH/EQUIP 400.00 0.00 0.00 0.00 4904 DEPRECIATION/IMPROVMNTS 2, 145.00 0.00 0.00 0.00 400.00 0.0 OBJECT SUBTOTAL 2,545.00 0.00 0.00 2, 145.00 0.0 0 0.00 2,545.00 0. 0 • DIVISION TOTAL 72, 625. 00 4,299.67 23, 272. 00 0.00 49,353.00 32. 0 DEPARTMENT TOTAL. 72, 625. 00 4,299.67 23, 272. 00 0.00 49, 353. 00 32.0 . 8148 TRASH ENCLOSURE DEPT: STREET/SAFETY 4100 PERSONAL SERVICES 4112 PART TIME/TEMPORARY 750.00 34.00 340.00 0.00 410.00 45.3 ' I ;•�Yk 4;YrufsPa �r�.e: n f�_1 .... �•�;vi ����3!°- y °, i �e:W i'"`i�} wsf'. 1+ _. ._... ._......_....-�.........wrs,>:d}��1�1��f.3i4^ewiL.YJ.li4iYts>'�':=y::`vf,hfi.Y�i•le:+.W?f:�RTi�.�`?��9d ,y�����A CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0024 TIME 10:28:51 FROM 11/01/93 TO 11/30/93 DATE 41.0% OF 12/15/93 YEAR COMPLETE ` FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE 109 VEHICLE PARKING DIST 6148 TRASH ENCLOSURE DEPT: STREET/SAFETY V 4100 PERSONAL SERVICES OBJECT SUBTOTAL 750.00 34.00 340.00 0.00 410.00 45.3 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 36, 250. 00 0.00 0.00 0.00 36, 250. 00 0.0 to OBJECT SUBTOTAL 36, 250. 00 0.00 0.00 0.00 36, 250. 00 0.0 DIVISION TOTAL 37, 000. 00 34.00 340.00 0.00 36, 660. 00 0.9 DEPARTMENT TOTAL 37, 000. 00 34.00 340.00 0.00 36, 660. 00 0.9 0 8701 PKG LOT IMPROV DEPT: OTHER PROJECTS 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE OBJECT SUBTOTAL 20, 000. 00 20, 000. 00 0.00 0.00 0.00 0.00 0.00 0.00 20, 000. 00 20, 000. 00 0. 0.0 0 DIVISION TOTAL 20, 000. 00 O.. 00 0.00 0.00 20, 000. 00 0.0 DEPARTMENT TOTAL 20, 000. 00 0.00 0.00 0.00 20, 000. 00 0. O ' FUND TOTAL 130, 785. 00 4,430.34 24, 095. 35 0.00 106, 689. 65 18.4 CITY OF HERMOSH JLACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0025 TIME 10:28:51 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 • 41.0% OF YEAR COMPLETE FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE • 110 PARKING FUND • 1204 FINANCE CASHIER DEPT: MGMT/SUPPORT • 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 159, 681.00 13, 191.74 66, 957. 50 0.00 92, 723. 50 41.9 • 4106 REGULAR OVERTIME 11000.00 0.00 0.00 0.00 11000.00 0.0 4110 VACATION/SICK PAY OFF 3,090.00 0.00 997-32 0.00 2,092.68 32.2 4111 ACCRUAL CASH IN 31090.00 0.00 1,359.34 0.00 1,730.66 43. 9 • 4180 RETIREMENT 21, 053. 00 1,780.96 6,755.65 0.00 14, 297. 35 32. 0 4188 EMPLOYEE BENEFITS 19, 292. 00 1,268.64 6,502.84 0.00 12, 789. 16 33. 7 4169 MEDICARE BENEFIT'S 11 389. 00 89.62 447.48 0.00 941. 52 32.2 OBJECT SUBTOTAL 208, 595. 00 16, 330. 96 e3,020.13 0.00 125, 574. 87 39. 7 • 4200 CONTRACT SERVICES �► 4201 CONTRACT SERVICE/PRIVATE 17, 069. 00 465.90 2,410.43 0.00 14,658. 57 OBJECT SUBTOTAL 17, 069. 00 465.90 2,410.43 0.00 14, 658. 57 14. 14. 1 1 V 4300 MATERIALS/SUPPLIES/OTHER 4304 TELEPHONE ' 2, 500. 00 148.69 863.27 0.00 1,636. 73 34. 5 4305 OFFICE OPER SUPPLIES 29, 838. 00 488.20 6,775.77 965.67 22, 076. 56 26.0 4310 MOTOR FUELS AND LUBES 106.00 7.47 37.16 0.00 68.84 35.0 4311 AUTO MAINTENANCE 150.00 10.00 15.00 0.00 135.00 10.0 4315 MEMBERSHIP 75.00 0.00 0.00 0.00 4316 TRAINING 133.00 0.00 0.00 0.00 75.00 0.0 4396 TRSFR OUT -INS USER CHGS 7,439.00 620.00 3, 100. 00 0.00 133.00 0.0 OBJECT SUBTOTAL 40, 241. 00 1,274.36 10, 791. 20 985.67 4,339.00 28, 464. 13 41.6 29.2 5400 EQUIPMENT 5401 EQUIPMENT -LESS THAN $500 300.00 0.00 0.00 0.00 OBJECT SUBTOTAL 300.00 0.00 0.00 300.00 0.0 0.00 300.00 0.0 60 DIVISION TOTAL 266, 205. 00 18, 071.22 96, 221. 76 985.67 168, 997. 57 36.5 • 1299 BUDGET TRANSFER DEPT: MGMT/SUPPORT a► 4300 MATERIALS/SUPPLIES/OTHER 4399 OPERATING TRANSFERS OUT 1, 034, 008. 00 66, 167. 34 430, 836. 70 0.00 40 OBJECT SUBTOTAL 1, 034, 008. 00 B6,167.34 430, 836. 70 603, 171.30 41. E, 0.00 603, 171.30 41.6 H DIVISION TOTAL 1,034,008.00 86, 167. 34 430, 836. 70 0.00 603, 171. 30 41 b . DEPARTMENT TOTAL_ 1, 300, 213. 00 104, 238. 56 527, 058. 46 985.67 772, 168. 40 87 40.6 3302 PARKING ENF DEPT: PKG FACILITIES b 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 292, 645. 00 18, 035. 48 91,382.74 0.00 201., 262. 26 31.2 t, �..�i: ,•�. f `7. ... i *�, . •s .,. �`�i'R ..�".t' t -.f .. ... .. S v7�'�Oj�n,phi,..8•',+'r#.iiT29�1.�,�6+..-,+ c'J CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 110 PARKING FUND 3302 PARKING ENF DEPT: PKG FACILITIES 4100 PERSONAL SERVICES 0.00 4103 REGULAR SALARIES/SAFETY 16,812.00 4106 REGULAR OVERTIME 51000.00 4110 VACATION/SICK PAY OFF 6,649.00 0.00 4111 ACCRUAL CASH IN 6,649.00 4112 PART TIME/TEMPORARY 44,712.00 4117 SHIFT DIFFERENTIAL 4,000.00 0. 4180 RETIREMENT 44,965.00 41 4185 SOCIAL SECURITY(F I C A) 2,772.00 55 4187 UNIFORMS 4,359.00 0.00 4168 EMPLOYEE BENEFITS 38,215.00 48 4169 MEDICARE BENEFITS 2,094.00 OBJECT SUBTOTAL 468, 872. 00 4200 CONTRACT SERVICES 13, 883. 40 4201 CONTRACT SERVICE/PRIVATE 650.00 OBJECT SUBTOTAL 850.00 0.00 4300 MATERIALS/SUPPLIES/OTHER 2, 679. 15 4304 TELEPHONE 4, 000. 00 4305 OFFICE OPER SUPPLIES 28,000.00 0.00 4307 RADIO MAINTENANCE 3,700.00 84 4309 MAINTENANCE MATERIALS 4,800.00 4310 MOTOR FUELS AND LUBES 6,000.00 0.00 4311 AUTO MAINTENANCE 91000.00 4315 MEMBERSHIP 75.00 4396 TRSFR OUT -INS USER CHGS 52,768.00 434. OBJECT SUBTOTAL lOB, 343. 00 4900 DEPRECIATION 2,210.32 4901 DEPRECIATION/MACH/EQUIP 5,320.00 0.00 4902 DEPRECIATION/VEHICLES 7,420.00 88 4903 DEPP,ECIATION/BLDGS 560.00 4904 DEPRECIATION/IMPROVMNTS 700.00 0.00 OBJECT SUBTOTAL 14, 000. 00 5400 EQUIPMENT 32, 272. 68 5401 EQUIPMENT -LESS THAN $500 500.00 434.76 5403 VEHICLES 76, 000. 00 OBJECT SUBTOTAL. 76, 500. 00 DIVISION TOTAL 668, 565. 00 PAGE 0026 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 1,401.00 7,005.00 0.00 9,807.00 41. 6 1,404.60 5,560.67 0.00 560.67- 111.2 0.00 4,852. 59 0. 00 1,796. 41 72. 9 1, 504. 55 3, 584. 52 0.00 3,064. 48 53. 9 4,735.08 30, 828. 60 0.00 13, 883. 40 68.9 234.60 1,320.85 0.00 2, 679. 15 33.0 2,260.54 10, 084. 16 0.00 34, 880. 84 22.4 255.70 1, 723. 58 0.00 1,048.42 62-1 86.66 1,217.93 434. 76 2,706.31 37.9 2,210.32 12, 026. 12 0.00 26, 188. 88 31.4 144.15 742.20 0.00 1,351.80 35. 4 32, 272. 68 170, 328. 96 434.76 298, 108. 28 36.4 197.65 262.65 0.00 587.35 30.? 197.65 262.65 0.00 507.35 30.9 188.69 996.96 0.00 3,003.04 24.q 65.41 1,360.24 4,563.21 22, 076. 55 21.1. 239.50 1 , 197. 50 0.00 2, 502. 50 32.3 5.12 414.65 .1, 014. 90 3,370.45 29.7 428.11 2,482.70 0.00 3, 517. 30 41.3 287.75 1,986.70 1,624.39 5,388.91 40.1 0.00 0.00 0.00 75.00 0.0 4,397.00 21, 985. 00 0.00 30, 783. 00 41.61 5, 611. 58 30, 423. 75 7,202.50 70, 716. 75 34.7 0.00 0.00 0.00 5,320.00 0.0 0.00 0.00 0.00 7,420.00 0.0 0.00 0.00 0.00 560.00 0.0 0.00 0.00 0.00 700.00 0.0 0.00 0.00 0.00 14, 000. 00 0.0 0.00 0.00 0.00 500.00 0.0 0.00 0.00 0.00 76, 000. 00 0.0 0.00 0.00 0.00 76, 500. 00 0.0 38, 081.91 201,015.36 7,637.26 459, 912. 38 31.2 , .., 81. 25 r • ,:;..3ss �.. J rtv,�z.. uS'4i•Ly_'<":.,`7.:�",.?.;C-'.'Ps�37t°a:'�lt��„t CITY OF HERMOSA [LEACH FINANCE—FA454 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0027 TIME 10:28:51 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 v 41.0% OF YEAR COMPLETE FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE 110 STATE GAS TAX FUND 3302 PARKING ENF DEPT: PKG FACILITIES 4300 MATERIALS/SUPPLIES/OTHER r DEPARTMENT TOTAL. 668, 565. 00 38, 081. 91 201, 015. 36 7,637.26 459, 912. 38 31.2 FUND TOTAL 1 , 968, 778. 00 142,320 47 728,073 82 B 622 93 1 232 O 0 , .., 81. 25 r • ,:;..3ss �.. J rtv,�z.. uS'4i•Ly_'<":.,`7.:�",.?.;C-'.'Ps�37t°a:'�lt��„t I 4 CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0028 TIME 10:28:51 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 th 41.0% OF YEAR COMPLETE FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE 117 STATE GAS TAX FUND 1299 BUDGET TRANSFER DEPT: MGMT/SUPPORT 4300 MATERIALS/SUPPLIES/OTHER 4399 OPERATING TRANSFERS OUT 434, 391.00 36, 199. 25 180, 996. 25 0.00 253, 394. 75 41.6 OBJECT SUBTOTAL 434, 391.00 36, 199. 25 180, 996. 25 0.00 253, 394. 75 41.6 DIVISION TOTAL 434, 391.00 36, 199. 25 180, 996. 25 0.00 253, 394. 75 41.6 t DEPARTMENT TOTAL 434, 391.00 36, 199. 25 180, 996. 25 0.00 253, 394. 75 41.6 8137 VALLEY ARDMORE DEPT: STREET/SAFETY 4200 CONTRACT SERVICES 4251 CONTRACT SERVICE/GOVT 65, 000. 00 0.00 0.00 0.00 65, 000. 00 0.0 14 OBJECT SUBTOTAL 65, 000. 00 0.00 0.00 0.00 65, 000. 00 0.0 DIVISION TOTAL 65, 000. 00 0.00 0.00 0.00 65, 000. 00 0.0 8141 ST REHABILITATN DEPT: STREET/SAFETY 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 11, 868. 00 0.00 364.30 0.00 11, 503. 70 3.2- .24169 4169MEDICARE BENEFITS 172.00 O. 00 0.00 0.00 172.00 O. 0 OBJECT SUBTOTAL 12, 060. 00 0.00 384.30 0.00 11, 675. 70 3.1 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 112, 940. 00 0.00 0.00 0.00 112, 940. 00 0.0 OBJECT SUBTOTAL 112, 940. 00 0.00 0.00 0.00 112, 940. 00 0.0 , DIVISION TOTAL 125, 000. 00 0.00 384.30 0.00 124,615.70 0.3 t 8142 SIDEWALK REPAIR DEPT: STREET/SAFETY ' 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 35, 000. 00 0.00 0.00 0.00 35, 000. 00 0.0 OBJECT SUBTOTAL 35, 000. 00 0.00 0.00 0.00 35, 000. 00 0.0 DIVISION TOTAL 35, 000. 00 0.00 0.00 0.00 35, 000. 00 0.0 8144 STRAND WALL DEPT: STREET/SAFETY 4100 PERSONAL SERVICES 1 4102, REGULAR SALARIES/MISC 22, 850. 00 3,653.62 27, 343. 22 0.00 4,493.22- 119.6 4 CITY OF HERrs ❑EACH FINANCE-FA454 EXPENDITURE SUMMARY REPO#- (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11 °)/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP Y('D EXPND 115 STATE GAS TAX FUND 8144 STRAND WALL DEPT: STREET/SAFETY 4100 PERSONAL SERVICES 0.00 4106 REGULAR OVERTIME 680.00 OBJECT SUBTOTAL 23, 530. 00 4200 CONTRACT SERVICES 28, 014. 4201 CONTRACT SERVICE/PRIVATE 544,620.00 OBJECT SUBTOTAL 544,620.00 4300 MATERIALS/SUPPLIES/OTHER 4305 OFFICE OPER SUPPLIES 25.00 4309 MAINTENANCE MATERIALS 2,500.00 OBJECT SUBTOTAL 2,525.00 DIVISION TOTAL 570, 675. 00 8146 MEDIAN UPGRADE DEPT: STREET/SAFETY 4200 CONTRACT SERVICES 0.00 4201 CONTRACT SERVICE/PRIVATE 10,000.00 OBJECT SUBTOTAL 10, 000. 00 DIVISION TOTAL 10, 000. 00 8147 HANDICAP CURBS DEPT: STREET/SAFETY 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 110,000.00 OBJECT SUBTOTAL 110,000.00 DIVISION TOTAL 1101000.00 8178 CTR MONUMENTS DEPT: STREET/SAFETY 4200 CONTRACT SERVICES 8 4201 CONTRACT SERVICE/PRIVATE 18,000.00 OBJECT SUBTOTAL 18. 000. UO 4800 MATERIALS/SUPPLIES/OTHER 1 5 4309 MAINTENANCE MATERIALS 4,000.00 OBJECT SUBTOTAL 4,000.00 PAGE 0029 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 0.00 671. 49 0.00 8. 51 98. 7 3,653.62 28, 014. 71 0.00 4,484.71- 119.0 133, 260. 94 289, 144. 44 0.00 255, 475. 56 53.0 133, 260. 94 289, 144. 44 0.00 255, 475. 56 53.0 0.00 20.52 0.00 4.48 82.0 0.00 1,320.33 O. 00 1,179.67 52. 8 0.00 1,340.85 0. 00 1 , 164. 1 5 53.1 136, 914. 56 318, 500. 00 0.00 252, 175. 00 55.8 0.00 0.00 0.00 10, 000. 00 0.0 0.00 0.00 0.00 10, 000. 00 0.0 0.00 0.00 0.00 10, 000. 00 0.0 0.00 0.00 0.00 110, 000. 00 0.0 0.00 0.00 0.00 110, 000. 00 0-0 0.00 0.00 0.00 110, 000. 00 0.0 0.00 0.00 0.00 18, 000. 00 0.0 0.00 0.00 0.00 18, 000. 00 0.0 0.00 0.00 0.00 4,000.00 0.0 0.00 0.00 0.00 4,000.00 0.0 ,.q a.... .� . ..� ' CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0030 • TIME 10:28:51 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE • FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE 115 STATE GAS TAX FUND 8178 CTR MONUMENTS DEPT: STREET/SAFETY • 5400 EQUIPMENT , 5402 EQUIPMENT -MORE THAN $500 E3,000.00 0.00 0.00 0.00 (31000.00 0.0 OBJECT SUBTOTAL 81000.00 0.00 0.00 0.00 81000.00 0.0 • I, DIVISION TOTAL 30, 000. 00 0.00 0.00 0.00 30, 000. 00 0.0 CA 8180 MISC TR SIGNALS DEPT: STREET/SAFETY ' 4100 PERSONAL SERVICES 41 4102 REGULAR SALARIES/MISC 0.00 128.10 1,469.92 0.00 1, 469. 92- 0.0 OBJECT SUBTOTAL 0.00 128.10 1,469.92 0.00 1,469.92- 0.0 I' 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 15, 000. 00 0.00 0.00 0.00 15, 000. 00 0.0 OBJECT SUBTOTAL 15, 000. 00 0.00 0.00 0.00 15, 000. 00 0.0 ' 4300 MATERIALS/SUPPLIES/OTHER 4309 MAINTENANCE MATERIALS 0.00 1 441.82 3, 271.23 0.00 3, 271.23- 0.0 • OBJECT SUBTOTAL 0.00 1, 441.82 3, 271. 23 0.00 3, 271. 23- 0.0 5400 EQUIPMENT • 5499 NON -CAP I TAL I ZED ASSETS 0.00 0.00 0.00 10, 837. 99 10,837.99- 0.0 OBJECT SUBTOTAL 0.00 0.00 0.00 10,837.9c? 10, 837. 99- 0.0 � f DIVISION TOTAL 15, 000. 00 1,569.92 4,741.15 10, 837. 99 579.14- 103.8 DEPARTMENT TOTAL 960, 675. 00 138, 484. 48 323, 625. 45 10, 837. 99 626, 211. 56 34.8 FUND TOTAL 1, 395, 066. 00 174, 683. 73 504, 621. 70 10, 837. 99 879, 606. 31 36.9 • e . i t i 40 L . CITY OF 11; ••rIOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY fWPORT (BY FUND) ` TIME 10:29:51 FROM 11/01/93 TU 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. PAGE 0031 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 0.00 120 COUNTY GAS TAX FUND 0.00 10, 000. 00 0.0 0.00 9141 ST REHABILITATN DEPT: STREET/SAFETY ` 4200 CONTRACT SERVICES 10, 000. 00 0.0 4201 CONTRACT SERVICE/PRIVATE 10,000.00 0.00 OBJECT SUBTOTAL 10, 000. 00 r 0.00 0.00 0.00 DIVISION TOTAL 10, 000. 00 r 0.00 0.00 0.00 DEPARTMENT TOTAL • 10, 000. 00 0.0 FUND TOTAL_ 10, 000. 00 PAGE 0031 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 0.00 0.00 0.00 10, 000. 00 0.0 0.00 0.00 0.00 10, 000. 00 0.0 0.00 0.00 0.00 10, 000. 00 0.0 0.00 0.00 0.00 10, 000. 00 0.0 0.00 0.00 0.00 10, 000. 00 0.0 t7 CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 125 PARK AND RECREATION FACILITIES 8506 PRK, REC IMPROV DEPT: PARKS 0.00 4100 PERSONAL SERVICES 99.3 0.00 4102 REGULAR SALARIES/MISC 265.00 1.78 OBJECT SUBTOTAL 265.00 0.00 4200 CONTRACT SERVICES 16, 410. 00 15.8 4201 CONTRACT SERVICE/PRIVATE 19,510.00 3, 100. 00 OBJECT SUBTOTAL 19, 510. 00 4300 MATERIALS/SUPPLIES/OTHER 0.00 2.95 4309 MAINTENANCE MATERIALS 225.00 222.05 OBJECT SUBTOTAL. 225.00 98.6 DIVISION TOTAL 20, 000. 00 8508 PK IRRIG IMPRV' DEPT: PARKS 27.6 4100 PERSONAL SERVICES 7,213.00 4102 REGULAR SALARIES/MISC 19,688.00 4189 MEDICARE BENEFITS 63.00 27.6 OBJECT SUBTOTAL 19, 951. 00 4200 CONTRACT SERVICES 0.00 4201 CONTRACT SERVICE/PRIVATE 26,049.00 0.0 OBJECT SUBTOTAL 26, 049. 00 4300 MATERIALS/SUPPLIES/OTHER 0.00 4309 MAINTENANCE MATERIALS 0.00 0.0 OBJECT SUBTOTAL 0.00 14, 526. DIVISION TOTAL 46, 000. 00 B509 TENNIS CT REHAB DEPT: PARKS 31.5 4100 PERSONAL SERVICES 1,076.98 4102 REGULAR SALARIES/MISC 750.00 00 4112 PART TIME/TEMPORARY 225.00 143.5 OBJECT SUBTOTAL 975.00 221.00 4200 CONTRACT SERVICES 0.00 4201 CONTRACT SERVICE/PRIVATE 2.1, 785. 00 OBJECT SUBTOTAL 21, 785. 00 PAGE 0032_ DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 0.00 263.22 0.00 1.78 99.3 0.00 263.22 0.00 1.78 99.3 0.00 0.00 3,100.00 16, 410. 00 15.8 0.00 0.00 3, 100. 00 16, 410. 00 15.8 0.00 222.05 0.00 2.95 98.6 0.00 222.05 0.00 2.95 98.6 0.00 485.27 3,100.00 16, 414. 73 17.9 0.00 903.32 0.00 18, 984. 68 4. 5 0.00 0.00 0.00 63.00 0.0 0.00 903.32 0.00 19, 047. 68 4. 5 7,213.00 7,213.00 0.00 1B, 836. 00 27.6 7,213.00 7,213.00 0.00 18, 836. 00 27.6 5,674.37 6,409.99 0.00 6,409.99- 0.0 3,674.37 6,409.99 0.00 6,409.99- 0.0 12, 867. 37 14, 526. 31 0.00 31, 473. 69 31.5 0.00 1,076.98 0. 00 3-26.98- 143.5 0.00 221.00 0.00 4.00 98.2 0.00 1,297.98 0.00 322.98- 133.1 0.00 18, 279. 00 0.00 3,506.00 83.9 0.00 18, 279. 00 0.00 3,506.00 83.9 s , FINANCE-FA454 . TIME 10:28:51 FUND DIV OBJT DESCR 125 PARK AND RECREATION FACILITIES S DIVISION TOTAL . 8311 GREENBELT LDSCP DEP HE),; 4100 PERSONAL SERVICES • 4102 REGULAR SALARIES/MISC OBJECT SUBTOTAL . 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVAT EXPENDITURE SUMMARY REf,=T OBJECT SUBTOTAL PAGE DIVISION TOTAL FROM 8513 RODAWAY PARK DEP . 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 4112 PART TIME/TF..MPORARY . OBJECT SUBTOTAL 4200 CONTRACT SERVICES . 4201 CONTRACT SERVICE/PRIVAT OBJECT SUBTOTAL DIVISION TOTAL . 8515 SO SCHOOL PARK DEP 4100 PERSONAL SERVICES 4112 PART TIME/TEMPORARY OBJECT SUBTOTAL . 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATI OF OBJECT SUBTOTAL 1 OPRIATION DIVISION TOTAL ENCUMBRANCE UNENC BALANCE 8520 CLARK FIELD IMP DEP 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATI I CITY OF HE),; .A BEACH EXPENDITURE SUMMARY REf,=T (BY FUND) PAGE 0033 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE OPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE 22, 760. 00 0.00 19, 576. 98 0.00 3, 183. 02 86.0 KS .� 2,000.00 1,370.67 11895.88 0.00 104.12 94.7 2,000.00 1,370.67 1,893.88 0.00 104.12 94.7 31,896.00 998.54 998.54 2,515.00 28, 382. 46 1 1 . 0 Q.: 31,896.00 998.54 99B.54 2,515.00 28, 382. 46 1 1 . 0 1; 33, 896. 00 2,369.21 2, 894. 42 2,515.00 28, 486. 58 15.9 KS 11000.00 O. 00 76.86 0.00 923. ]. 4 7.6 !. 0.00 102.00 102.00 0.00 102.00-- 0.0 11000.00 102. 00 178.86 O. 00 821.14 17. 8 .� 39, 000. 00 2,950.00 3,450.00 0.00 35, 550. 00 8.8 39, 000. 00 2,950.00 3,450.00 0.00 35, 550. 00 6.8 �� 40, 000. 00 3,052.00 3.628.e6 0.00 36, 371. 14 9.0 KS to 11000.00 969. 00 969.00 0.00 31.00 96.9 11000.00 969. 00 969.00 0.00 31.00 96.9 99, 000. 00 0.00 0.00 0.00 99, 000. 00 0.0 99, 000. 00 0.00 0.00 0.00 99, 000. 00 0.0 00, 000. 00 969.00 969.00 0.00 99,031.00 o. c? KS �J 47, 240. 00 0.00 0.00 0.00 47, 240. 00 0.0 ,��. i.. ��is :b. `L>'Y -• .i � .. C�•y.y �. `r`6^�yl4 Ji.rfi`:•.) �!?��'W��J�av�i`. 111r�, �'T��. CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0034 TIME 10:28:51 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE 123 PARK AND RECREATION FACILITIES 4200 CONTRACT SERVICES OBJECT SUBTOTAL 47, 240. 00 0.00 0.00 0.00 47, 240. 00 0.0 DIVISION TOTAL 47, 240. 00 0.00 0.00 0.00 47, 240. 00 0.0 D 8523 BILTMORE SITE DEPT: PARKS 4100 PERSONAL SERVICES 4112 PART TIME/TEMPORARY 11000.00 187.00 187.00 0.00 813.00 18. 7 OBJECT SUBTOTAL 11000.00 187.00 187.00 0.00 e13.00 18.7 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 37, 000. 00 0.00 61.32 0.00 36, 938. 68 0. 1 , OBJECT SUBTOTAL 37, 000. 00 0.00 61.32 0.00 36, 938. 6B 0.1 DIVISION TOTAL_ 38, 000. 00 187.00 248.32 0.00 37, 751. 68 0.6 , DEPARTMENT TOTAL 347, 896. 00 19, 464. 58 42, 329. 16 5,615.00 299, 951.84 13.7 8604 VAR BLDG IMPRV DEPT: BLDGS & GROUNDS ' 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 15, 000. 00 0.00 0.00 0.00 15, 000. 00 0.0 OBJECT SUBTOTAL 15, 000. 00 0.00 0.00 0.00 15, 000. 00 0.0 , DIVISION TOTAL 15,000.00 0. 00 0.00 0.00 15,000.00 O. O 8616 EARTHOK REINFOR DEPT: BLDGS & GROUNDS , 4100 PERSONAL SERVICES . 4102 REGULAR SALARIES/MISC 0.00 230.58 230.58 0.00 230.58- 0.0 OBJECT SUBTOTAL 0.00 230.58 230.58 0.00 230.58- 0.0 , . 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 45, 000. 00 0.00 0.00 0.00 45, 000. 00 0. O , OBJECT SUBTOTAL. 45, 000. 00 0.00 0.00 0.00 45, 000. 00 0.0 DIVISION TOTAL 45, 000. 00 230.56 230. 58 0.00 44, 769. 42 0.5 • TA DEPARTMENT TOTAL 60, 000. 00 230.58 230.56 0.00 59, 769. 42 0.3 FUND TOTAL 407, 896. 00 19, 695. 16 42, 559. 74 5,615.00 359, 721. 26 11.8 , CITY OF HER; :')SA BEACH FINANCE-FA434 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:31 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 126 UUT RAILROAD RIGHT OF WAY FUND PAGE 0035 DATE 12/15/93 41.07 OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE % 0.00 8514 PURCH ATSF RROW DEPT: PARKS 0.00 Q0 4200 CONTRACT SERVICES 0. 0 0.00 4201 CONTRACT SERVICE/PRIVATE 2,200.00 0.00 r OBJECT SUBTOTAL 2,200.00 0.0 V 0.00 V � v 6700 INTEREST 00 0.0 0.00 6700 INTEREST 272, 193. 00 OBJECT SUBTOTAL 272, 193. 00 0.00 6900 LEASE PAYMENTS 84 0.00 6900 LEASE PAYMENTS 345, 000. 00 0.00 OBJECT SUBTOTAL 345, 000. 00 IL. 125,919.84- 136.4 0.00 DIVISION TOTAL. 619, 393. 00 W DEPARTMENT TOTAL 619, 393. 00 0.00 FUND TOTAL 619, 393. 00 PAGE 0035 DATE 12/15/93 41.07 OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE % 0.00 0.00 0.00 Q0 2,200.00 0. 0 0.00 0.00 0.00 r 2, 200. 00 0.0 V 0.00 V � v 272, 193. 00 0.0 0.00 0.00 0.00 2.72, 193. PAGE 0035 DATE 12/15/93 41.07 OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE % 0.00 0.00 0.00 2,200.00 0. 0 0.00 0.00 0.00 2, 200. 00 0.0 0.00 0.00 0.00 272, 193. 00 0.0 0.00 0.00 0.00 2.72, 193. 00 0.0 0.00 470, 919. 84 0.00 125,919.84- 136.4 0.00 470, 919. 84 0.00 125,919.84- 136.4 0.00 470, 919. 84 0.00 148, 473. 16 76.0 0.00 470, 919. 84 0.00 148, 473. 16 76.0 0.00 470, 919. 84 0.00 148, 473. 16 76.0 CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. 127 6% UTILITY USER TAX FUND 1299 BUDGET TRANSFER DEPT: MGMT/SUPPORT 4300 MATERIALS/SUPPLIES/OTHER 4399 OPERATING TRANSFERS OUT 1, 336, 779. 00 OBJECT SUBTOTAL 1, 336, 779. 00 DIVISION TOTAL 1, 336, 779. 00 DEPARTMENT TOTAL 1, 336, 779. 00 FUND TOTAL 1,336,779.00 PAGE 0036 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 111, 398. 25 556, 991.25 0.00 779, 787. 75 41.6 111, 398. 25 556, 991.25 0.00 779, 787. 75 41.6 111, 398. 25 556, 991. 25 0.00 779, 787. 75 41.6 111, 396. 25 556, 991. 25 0.00 779, 787. 75 41.6 111, 398. 25 556, 991.25 0.00 779, 787. 75 41.6 CITY OF HERMOSA BEACH C 1 1-Y L" cJt ACH FINANCE-FA454 EXPENDITURE SUMMARI (BY FUND) PAGE 0037 ' TIME 10:28:51 FROM 11/01/93 ! 30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE FUND DIV OBJT DESCR APPROPRIATION MONTHLY Ed:tl YTD EXPND. ENCUMBRANCE UNENC BALANCE n l45 PROPOSITION 'A FUND C 3403 BUS PASS SUBSDY DEPT: PUBLIC TRANSIT . 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/M I SC 1 , 851.00 0.00 175.62 0. 00 1,675.38 9. 4 4110 VACATION/SICK PAY OFF 0.00 0.00 63.67 0.00 63.67- 0.0 OBJECT SUBTOTAL 1,851.00 0.00 239.29 0.00 1, 611. 71 12.9 o 4200 CONTRACT SERVICES 4251 CONTRACT SERVICE/GOVT 12, 000. 00 940.00 2,704.00 0.00 9,296.00 22.5 O OBJECT SUBTOTAL 12, 000. 00 940.00 2,704.00 0.00 9,296.00 22.5 ' G DIVISION TOTAL 13. 851. 00 940.00 2,943.29 0.00 10, 907. 71 2.1.2 3405 FUND EXCHANGE DEPT: PUBLIC TRANSIT 4200 CONTRACT SERVICES 4251 CONTRACT SERVICE/GOVT 170, 000. 00 0.00 0.00 0.00 170, 000. 00 0.0 OBJECT SUBTOTAL 170, 000. 00 0.00 0.00 0.00 170, 000. 00 0.0 G DIVISION TOTAL 170, 000. 00 0.00 0.00 0.00 170, 000. 00 0.0 1 3406 COMMUTER XPRESS DEPT: PUBLIC TRANSIT G 4100 PERSONAL SERVICES 4 4102 REGULAR SALARIES/M I SC 1,480.00 142. 32 62-2.65 0.00 857.35 42.0 L OBJECT SUBTOTAL 1,480.00 142.32 622.65 0.00 957.35 4;.0 / 4200 CONTRACT SERVICES 4 4251 CONTRACT SERVICE/GOVT 10, 400. 00 0.00 0.00 0.00 10, 400. 00 0.0 OBJECT SUBTOTAL 10, 400. 00 0.00 0.00 0.00 10, 400. 00 0.0 4 DIVISION TOTAL 111880.00 142. 32 6-22.65 0.00 11,257.35 5. 2 � 4 3409 REC TRANSPTN DEPT: PUBLIC TRANSIT 1 4100 PERSONAL SERVICES 4 4102 REGULAR SALARIES/MISC 1, 877. 00 163.90 819.50 0.00 1,057.50 43.6 OBJECT SUBTOTAL 1,877.00 163.90 819.50 0.00 1,057.50 43.6 ' 4 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 17, 000. 00 3,440.60 6,287.06 0. 00 10, 712. 94 36.9 , OBJECT SUBTOTAL 17, 000. 00 3,440.60 6,287.06 0.00 10,712.94 36.9 a � G � ! ., `T��~�l t.:.:c�Jl� �. ,'.✓ Y°{t t .- _ ' .t'r."C: .. ', F';., �?' J. 'i afi4., L. GR'�`.+u.}jV m��Ye, .T'�,.�L ./i?gk��3,p•�i CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 145 PROPOSITION 'A FUND 3409 REC TRANSPTN DEPT: PUBLIC TRANSIT 4300 MATERIALS/SUPPLIES/OTHER 4326 PRIOR YEAR EXPENSE 0.00 OBJECT SUBTOTAL 0.00 DIVISION TOTAL 18, 877. 00 DEPARTMENT TOTAL 214, 608. 00 FUND TOTAL 214, 608. 00 PAGE 0038 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 0.00 607.50 0.00 607.50- 0.0 0.00 607.50 0.00 607.50- 0.0 3,604.50 7,714.06 0.00 11,162.94 40. 8 4,686.82 11,280.00 0. 00 203, 328. 00 5.2 4,686.82 11,280.00 0. 00 203, 328. 00 5.2 CITY OF HERMOSA BEACH ar CITY OF t. -iCH . FINANCE-FA454 EXPENDITURE SUMMARY Rt (BY FUND) PAGE 0039 TIME 10:28:51 FROM 11/01/93 TO '/93 DATE 12/15/93 e 41.0% OF YEAR COMPLETE 0 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE 146 PROPOSITION 'C TRANSIT FUND 3401 DIAL A RIDE DEPT: PUBLIC TRANSIT 0 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 25, 145. 00 1,936.98 10, 691.45 0.00 14, 453. 55 42.5 OBJECT SUBTOTAL 25, 145. 00 1,936.96 10, 691.45 0.00 14, 453. 55 Z.5 0 4200 CONTRACT SERVICES 4251 CONTRACT SERVICE/GOVT 170, 800. 00 46, 035. 41 46, 035. 41 0.00 12.4, 764. 59 26.9 . OBJECT SUBTOTAL 170, 800. 00 46, 035. 41 46, 035. 41 0.00 124, 764. 59 26.9 0 4300 MATERIALS/SUPPLIES/OTHER 4304 TELEPHONE 50. 00 0. 00 0.00 0.00 50.00 0.0 J 4305 OFFICE OPER SUPPLIES 500.00 0.00 152.07 0.00 347.93 30.4 4326 PRIOR YEAR EXPENSE 0.00 0.00 607.50- 0.00 607.50 0.0 0 OBJECT SUBTOTAL 550.00 0.00 455.43-- 0.00 1,005.43 82.6 O DIVISION TOTAL 196, 495. 00 47, 972. 39 56, 27.1. 43 0.00 140, 223. 57 28.6 `) • DEPARTMENT TOTAL 196, 495. 00 47, 972. 39 56, 271. 43 0.00 140, 223. 57 28.6 G 8141 ST REHABILITATN DEPT: STREET/SAFETY , 4200 CONTRACT SERVICES G 4201 CONTRACT SERVICE/PRIVATE 100, 000. 00 0.00 0.00 0.00 100, 000. 00 0.0 OBJECT SUBTOTAL 100, 000. 00 0.00 0.00 0.00 100, 000. 00 0.0 �i DIVISION TOTAL 100, 000. 00 0.00 0.00 0.00 100, 000. 00 0.0 U DEPARTMENT TOTAL 100, 000. 00 0.00 0.00 0.00 100, 000. 00 0.0 FUND TOTAL 296, 495. 00 47, 972. 39 56, 271.43 0.00 240, 223. 57 18.9 2'J U � �l ,Z�FY;'. `7�- 1.Y+.�,j✓' :;': (t.�L. •.;'i?J. 1/ b'. y_ .r_ 1.. ..�i��, �,`;; ,l,M�.,R ..�'.�+�"" n�.,!�t 7 c`4-!4vj'!r CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 150 GRANT FUND 1299 BUDGET TRANSFER DEPT: MGMT/SUPPORT 4300 MATERIALS/SUPPLIES/OTHER PAGE 0040 4398 RESDL EQUITY TRSFR OUT 0.00 12/15/93 0.00 0.00 OBJECT SUBTOTAL 0.00 0.00 0.00 DIVISION TOTAL 0.00 0.00 UNENC BALANCE 0.00 DEPARTMENT TOTAL 0.00 0.00 0.00 3701 EMISSION CNTL DEPT: OTHER TRANSPRTN • 0.00 4100 PERSONAL SERVICES 0.00 0.0 • 0.00 4102 REGULAR SALARIES/M I SC 0.00 0.00 0.00 OBJECT SUBTOTAL 0.00 • 0.00 0.00 0. DIVISION TOTAL 0.00 0.00 0.00 0.00 0.00 DEPARTMENT TOTAL 0.00 0.00 0.00 8151 TRAFF ENG PROG DEPT: STREET/SAFETY to 4200 CONTRACT SERVICES 0.00 0.0 0.00 4201 CONTRACT SERVICE/PRIVATE 19,865.00 0.0 0.00 0.00 OBJECT SUBTOTAL 19, 865. 00 0.00 0.00 0.00 0.00 DIVISION TOTAL 19, 865. 00 0.00 0.00 DEPARTMENT TOTAL. 19, 865. 00 0.00 0.00 0.00 8522 FORESTRY GRANT DEPT: PARKS O 4100 PERSONAL SERVICES 0.00 4102 REGULAR SALARIES/MISC 0.00 0.0 1,114.47- 0.00 OBJECT SUBTOTAL 0.00 1, 114. 47- 0.00 4200 CONTRACT SERVICES 0.00 19, 865. 00 0.0 4201 CONTRACT SERVICE/PRIVATE 17,600.00 17,600.00 17,600.00 4251 CONTRACT SERVICE/GOVT 0.00 0.00 0.0 0.00 OBJECT SUBTOTAL 17, 600. 00 17, 600. 00 17, 600. 00 DIVISION TOTAL 17, 600. 00 16, 485. 53 17, 600. 00 CITY OF HERMOSA BEACH PAGE 0040 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE • • 0.00 0.00 0.0 • 0.00 0.00 0.0 • 0.00 0.00 0. 0 0.00 0.00 0.0 to 0.00 0.00 0.0 0.00 0.00 0.0 0.00 0.00 0.0 0.00 0.00 0.0 O 0.00 19, 865. 00 0.0 0.00 19, 865. 00 0.0 0.00 19, 865. 00 0.0 0.00 19, 865. 00 0.0 0.00 0.00 0.0 y 0.00 0.00 0.0 0.00 0.00 100.0 V 0.00 0.00 0.0 0.00 0.00 100.0 , 0.00 0.00 100.0 , V r A CITY OF HERMOSA BEACH FINANCE—FA454 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0041 0 TIME 10:28:31 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 t 41.0% OF YEAR COMPLETE • FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE t 130 AIR QUALITY IMPROVEMENT FUND • 8522 FORESTRY GRANT DEPT: PARKS • 4100 PERSONAL SERVICES DEPARTMENT TOTAL 17, 600. 00 16, 485. 53 17, 600. 00 0.00 0.00 100.0 FUND TOTAL 37, 465. 00 16. 485. 53 17, 600. 00 0.00 19, 865. 00 46.9 • • • L • • IL 1 • t. 1 IL • 1, `• 1 G � �'1`r�:P�vYcy. a • 'r4�= �e ."•i':' ,rl���ys.,�la4£dti?rs"'.: iY r:a:' ;71 ., :. _ CITY OF HERMOSA BEACH CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 152 AIR QUALITY IMPROVEMENT FUND 0.00 1,305.94 44.9 0 0.00 55.79 3701 EMISSION CNTL DEPT: OTHER TRANSPRTN 0.00 1,361.73 44. 1 4100 PERSONAL SERVICES 0.00 500.00 0.0 4102 REGULAR SALARIES/M I SC 2,373.00 1,366.00 220.74 1,067.06 1 , 866. 00 4189 MEDICARE BENEFITS 66.00 3.03 10.21 0.00 OBJECT SUBTOTAL 2,439.00 223.77 3,227.73 1,077.27 10 4300 MATERIALS/SUPPLIES/OTHER 3,227.73 37.1 4305 OFFICE OPER SUPPLIES 500.00 0.00 0.00 4327 AQMD INCENTIVES 2,200.00 165.00 834.00 OBJECT SUBTOTAL 2,700.00 165.00 834.00 DIVISION TOTAL 5, 139. 00 368.77 1,911.27 DEPARTMENT TOTAL 51139.00 368.77 1,911.27 FUND TOTAL 5, 139. 00 388.77 1,911.27 CITY OF HERMOSA BEACH �7 PAGE 0042 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 0.00 1,305.94 44.9 0 0.00 55.79 15.4 0.00 1,361.73 44. 1 0.00 500.00 0.0 0.00 1,366.00 37. 9 0.00 1 , 866. 00 30.8 (60 0.00 3.227. 73 37.1 0.00 3,227.73 37.1 10 0.00 3,227.73 37.1 �7 60 CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0043 TIME 10:28:51 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE • 175 CROSSING GUARD FUND 1299 BUDGET TRANSFER DEPT: MGMT/SUPPORT • 4300 MATERIALS/SUPPLIES/OTHER 4399 OPERATING TRANSFERS OUT 11018.00 84.83 424.15 0.00 593.85 41.6 OBJECT SUBTOTAL 1,01B.00 84.63 4_24.15 0.00 593. 85 41. 6 DIVISION TOTAL 11018.00 84. 83 424.15 0.00 593.85 41. 6 DEPARTMENT TOTAL. 11018.00 84.83 424.15 0.00 593. 85 41.6 • 2102 CROSSING GUARD DEPT: POLICE i 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 0.00 0.00 397.00 0.00 397.00- 0.0 4103 REGULAR SALARIES/SAFETY 5,604.00 467.00 2,335.00 0.00 3,269.00 41.6 4110 VACATION/SICK PAY OFF 204.00 0.00 3, 335. 16 0.00 3, 131. 16- 1634.8 • 4111 ACCRUAL CASH IN 204.00 0.00 0.00 0.00 204.00 0.0 4113 CROSSING GUARDS 46, 903. 00 6, 140. 14 16, 572. 66 0.00 30, 330. 34 35.3 4180 RETIREMENT 1,588.00 63.67 247.00 0.00 1,341.00 15.5 • 4185 SOCIAL SECURITY (F I C A) 2,237.00 380.66 1,027.45 0. 00 1.209.55 45. 9 4187 UNIFORMS 1,200.00 0.00 108.24 545.54 546.22 54.4 4188 EMPLOYEE BENEFITS 540.00 30-.21 189.48 0.00 350.52 35.0 • 4189 MEDICARE BENEFITS 620.00 89-04 240.33 0.00 379.6; 38.7 OBJECT SUBTOTAL 59, 100. 00 7, 170. 72 24, 452. 34 545.54 34, 102. 12 42.2 4200 CONTRACT SERVICES 4251 CONTRACT SERVICE/GOVT 11000.00 0.00 0.00 0.00 11000.00 0.0 OBJECT SUBTOTAL 11000.00 0.00 0.00 0.00 11000.00 0.0 O 4300 MATERIALS/SUPPLIES/OTHER 4305 OFFICE OPER SUPPLIES 50.00 0.00 0.00 0.00 50.00 0-0 • 4396 TRSFR OUT -INS USER CHGS 4,001.00 333.00 1,665.00 0.00 2,336.00 41.6 OBJECT SUBTOTAL 4,051.00 333.00 1,665.00 0.00 2,396.00 41. 1 DIVISION TOTAL 64, 151.00 7,503.72 26, 117. 34 545.54 37, 488. 12 41. 5 DEPARTMENT TOTAL_ 64, 151.00 7,503.72 26, 117. 34 545.54 37, 488. 12 41. 5 FUND TOTAL 65. 169. 00 7,588.55 26, 541.49 545.54 38, 081. 97 41. 5 e � 0 .. S a!�#�i �(y JCC 4r � � � .frr�s v ��''�.• � _+_. :: ,. y � 1 � • ..: ;',�;. x 'Rt � �; � . ',,rso-, _. .. j''} C i - Ts4g": 'f. -f ri 'M P�.. c �'�'� q _ .. C1' fY OF HERMOSA 13CACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 160 SEWER FUND 3102 SEWER/ST DRAIN DEPT: ST/HWY/ST.DRAIN 39, 273. 4100 PERSONAL SERVICES 0.00 0.00 4102 REGULAR SALARIES/MISC 100,762.00 38.9 4106 REGULAR OVERTIME 2,100.00 0.00 4110 VACATION/SICK PAY OFF 2,049.00 0. 4111 ACCRUAL CASH IN 2,049.00 0.00 4112 PART TIME/TEMPORARY 1,700.00 0.00 4180 RETIREMENT 13, 800. 00 4185 SOCIAL SECURITY(F I C A) 0.00 2,049.00 4188 EMPLOYEE BENEFITS 11,321.00 4189 MEDICARE BENEFITS 766.00 801.29 OBJECT SUBTOTAL 134, 567. 00 4200 CONTRACT SERVICES 39.1 4201 CONTRACT SERVICE/PRIVATE 2,100.00 4251 CONTRACT SERVICE/GOVT 3,418.00 0.00 OBJECT SUBTOTAL 51516.00 4300 MATERIALS/SUPPLIES/OTHER 2 1,044.B7 4303 UTILITIES 800.00 4309 MAINTENANCE MATERIALS 10,800.00 9, 571. 4310 MOTOR FUELS AND LUBES 11000.00 4311 AUTO MAINTENANCE 2,500.00 7. 4396 TRSFR OUT -INS USER CHGS 15,533.00 OBJECT SUBTOTAL 30,633.00 0.0 DIVISION TOTAL 170, 716. 00 DEPARTMENT TOTAL 170, 718. 00 8301 MISC ST DRAIN DEPT: STORM DRAIN 4100 PERSONAL SERVICES 56.27 4112 PART TIME/TEMPORARY 11000.00 OBJECT SUBTOTAL 11000.00 260.04 4200 CONTRACT SERVICES 66.0 4201 CONTRACT SERVICE/PRIVATE 49,000.00 50, 390. OBJECT SUBTOTAL 49,000.00 DIVISION TOTAL. 50, 000. 00 8302 NPDES IMPROVE DEPT: 1 STORM DRAIN 4100 PERSONAL SERVICES 0.00 4102 REGULAR SALARIES/MISC 0.00 FINANCE-FA454 PAGE 0044 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 7,326.62 170.00 39, 273. 48 0.00 0.00 61,508.52 0.00 38.9 17.0 636.40 0.00 1,465.06 49, 000. 00 0. 00 634.94 0.00 69.7 0.0 0.00 170.00 0.00 49, 830. 00 0.00 2,049.00 0.0 801.29 801.29 0.00 1,247.71 39.1 122.40 12-2.40 0.00 1,577,60 7. 2 1,044.B7 4,228.26 0.00 9, 571. 74 30.6 7.59 7. 59 0.00 7. 59-- 0.0 (306.14 3,986.44 0.00 7,334.56 35.2 56.27 505.96 0.00 260.04 66.0 10, 803. 58 50, 390. 48 0.00 84, 176. 52 37.4 0.00 0.00 0.00 2,100.00 0.0 0.00 0.00 0.00 3,418.00 0.0 0.00 0.00 0.00 5, 518. 00 0.0 102.54 424.60 0.00 375.40 53.0 103.20 717.77 1,361.35 8,720.88 19. 2 43.01 297.97 0.00 702.03 29.7 85.34 286.56 0.00 2,213.44 11.4 1,294.00 6,470.00 0.00 9,063.00 41.6 1,628.09 8, 196. 90 1,361.35 21,074.75 31.2 12, 431.67 58,587.'38 1,361.35 110,769.27 35.1 12, 431.67 58, 587. 38 1,361.35 110,769.27 35.1 0.00 170.00 0.00 830.00 17.0 0.00 170.00 0.00 830.00 17.0 0.00 0.00 0.00 49, 000. 00 0.0 0.00 0.00 0.00 49, 000. 00 0.0 0.00 170.00 0.00 49, 830. 00 0.3 589.26 1, 868. 04 0.00 1,068.04- 0. 0 CITY OF HERMOSA BEACH EXPENDITURE SUMMARY REPORT (BY FUND) PArF 0045 CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. 160 SEWER FUND 8302 NPDES IMPROVE DEPT: STORM DRAIN 4100 PERSONAL SERVICES 42 0.00 4112 PART TIME/TEMPORARY 0.00 58 OBJECT SUBTOTAL 0.00 4200 CONTRACT SERVICES 0.00 4201 CONTRACT SERVICE/PRIVATE 64,900.00 OBJECT SUBTOTAL 64, 900. 00 4300 MATERIALS/SUPPLIES/OTHER 3,725.00 4305 OFFICE OPER SUPPLIES 0.00 50 4309 MAINTENANCE MATERIALS 0.00 4316 TRAINING 100.00 3,725.00 OBJECT SUBTOTAL 100.00 00 DIVISION TOTAL 65, 000. 00 DEPARTMENT TOTAL 115, 000. 00 8408 SEWER IMPROVEMN DEPT: SANITARY 'SEWER 00 4100 PERSONAL SERVICES 245.24 4102 REGULAR SALARIES/MISC 12,735.00 2-25.00 4189 MEDICARE BENEFITS 185.00 58 OBJECT SUBTOTAL 12, 920. 00 4200 CONTRACT SERVICES 42 0.00 4201 CONTRACT SERVICE/PRIVATE 2,387,080.00 58 OBJECT SUBTOTAL 2, 387, 080. 00 DIVISION TOTAL 2, 400, 000. 00 DEPARTMENT TOTAL 2, 400, 000. 00 FUND TOTAL 2, 685, 718. 00 L PAGE 0045 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 221.00 221.00 42 0.00 221.00- 58 0.0 (310.26 2,089.04 0.00 2,089.04- 0.0 5.30 5.50 3,725.00 00 61 , 169. 50 5.7 5.50 5.50 3,725.00 61,169.50 00 5.7 21.63 21.63 0.00 21.63- 00 0.0 245.24 245.24 2-25.00 470.24- 58 0.0 0.00 50.00 42 0.00 50.00 58 50.0 266.87 50 316.87 225.00 35 441.87- 44 541.8 1, 082. 63 2, 411. 41 3,950.00 58, 638. 59 9. 7 1,082.63 2,581.41 3,950.00 108, 468. 59 5.6 461.20 1 , 419. 42 0.00 11,315. 58 1 1 . 1 0.00 0.00 0.00 185.00 0.0 461.20 1,419.42 0. 00 11,500.58 1O.9 2,703.00 2,703.00 0.00 2, 384, 377. 00 0.1 2,703.00 2,703.00 0.00 2, 384, 377. 00 0.1 3,164.20 4,122.42 0.00 2, 395, 877. 58 0.1 3,164.20 4, 122. 42 0.00 2, 395, 877. 58 0.1 16, 678. 50 65, 291.21 5, 311. 35 2, 615, 115. 44 22.6 CITY OF HERMOSA BEACH FINANCE-FA434 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0046 TIME 10:26:51 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE 170 ASSET SEIZURE/FORFEITURE FUND 1299 BUDGET TRANSFER DEPT: MGMT/SUPPORT 4300 MATERIALS/SUPPLIES/OTHER 4399 OPERATING TRANSFERS OUT 14, 011. 00 1, 167. 58 5,837.90 0.00 8, 173. 10 41.6 OBJECT SUBTOTAL 14, 011. 00 1, 167. 58 5,637.90 0.00 8, 173. 10 41.6 DIVISION TOTAL 14,011.00 1,167.58 5,837.90 0.00 8, 1 73. 10 41.6 DEPARTMENT TOTAL 14, 011.00 1, 167. 58 5,837.90 0.00 8, 173. 10 41.6 2103 SPEC INVESTGTNS DEPT: POLICE 4100 PERSONAL SERVICES 4103 REGULAR SALARIES/SAFETY 200, 241.00 13, 510. 00 75, 974. 14 0.00 124, 266. 86 37.9 4105 SPECIAL DUTY PAY 9,240.00 220.00 2, 090. 00 0.00 7, 150. 00 22.6 4107 PREMIUM OVERTIME 35, 600. 00 1,964.22 10, 560. 73 0.00 25, 039. 27 29.6 4109 COURT TIME 11000.00 262.67 576.31 0.00 42-3.69 57.6 4110 VACATION/SICK PAY OFF 4,190.00 0.00 0.00 0.00 4, 190. 00 0.0 4111 ACCRUAL CASH IN 4,190.00 665.10 4,212.30 0.00 22.30- 100.5 4180 RETIREMENT 56, 585. 00 2,897.62 19, 409. 76 0.00 37, 175. 22 34.3 4187 UNIFORMS 3,350.00 170.84 970.88 0.00 2, 379. 12 28.9 4188 EMPLOYEE BENEFITS 12, 757. 00 721.92 5,097.25 0.00 7,659-75 39.9 4169 MEDICARE BENEFITS 2,035.00 152.43 897.59 0.00 1, 137. 41 44.1 OBJECT SUBTOTAL 329, 188. 00 20, 604. 80 119, 788. 98 0.00 209, 399. 02 36.3 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 2,000.00 0.00 350.66 0.00 1,649.34 17.5 OBJECT SUBTOTAL 2,000.00 0.00 350.66 0.00 1,649.34 17.5 4300 MATERIALS/SUPPLIES/OTHER 4304 TELEPHONE 8, 204. 00 214.58 1, 416. 21 0.00 6,787.79 17.2 4310 MOTOR FUELS AND LUBES 6,000.00 346.74 1, 667. 12 0.00 4,332.88 27.7 4311 AUTO MAINTENANCE 2,200.00 0.00 1,176.78 O. 00 1,02-3.22 53. 4 4316 TRAINING 11500.00 O. 00 0.00 0.00 1,500.00 0. 0 4317 CONFERENCE EXPENSE 700.00 0.00 677.08 0.00 22.92 96.7 4322 UNCLASSIFIED 2,480.00 40.00 40.00 0.00 2,440.00 1.6 4396 TRSFR OUT -INS USER CHGS 27, 376. 00 2,281.00 11, 405. 00 0.00 ).5, 971.00 41.61 OBJECT SUBTOTAL 48, 460. 00 2,882.32 16, 382. 19 0.00 32, 077. 81 33.8 5400 EQUIPMENT 5402 EQUIPMENT -MORE THAN $500 59, 800. 00 0.00 4, 135. 05 0.00 55, 664. 95 6.9 OBJECT SUBTOTAL 59, 800. 00 0.00 4, 135. 05 0.00 55, 664. 95 6.9 6900 LEASE PAYMENTS ¢900 LEASE PAYMENTS 38, 805. 00 13, 383. 73 13, 585. 73 0.00 23, 219. 25 40. 1 CITY OF HERMOSA BEACH ^ s,,y � � ; r n,r � � _ •._ � � •r,•.. � ,. ... e•;.. x... ,x.: tip'=-.�;d. `,: � . . _•,.• t,='n•.;�.'�.u' �� ��. h�'TA/Lf iv iii.. :E- .-r,4�.. _J ... ••f, n �°'^'f'+:. .T2<<at .�•S.� .. .. CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0047 TIME 10:28:51 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE e FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE 170 ASSET SEIZURE/FORFEITURE FUND 6900 LEASE PAYMENTS OBJECT SUBTOTAL 38, 805. 00 15, 585. 75 15, 585. 75 0.00 23, 219. 25 40.1 DIVISION TOTAL 478, 253. 00 39, 072. 87 156, 242. 63 0.00 322, 010. 37 32.6 DEPARTMENT TOTAL. 478, 253. 00 39, 072. 87 156, 242. 63 0.00 322, 010. 37 32.6 ' 8619 PD REMODEL III DEPT: BLDGS U GROUNDS 4100 PERSONAL SERVICES 4102 REGULAR SALARIES/MISC 0.00 0.00 666.85 0.00 666.85- 0.0 4106 REGULAR OVERTIME 0.00 0.00 41.08 0.00 41.08- 0.0 OBJECT SUBTOTAL 0.00 0.00 707.93 0.00 707.93- 0.0 4200 CONTRACT SERVICES 4201 CONTRACT SERVICE/PRIVATE 315, 368. 00 463.91 148, 884. 25 492.64 165, 991. 11 47.3 ' OBJECT SUBTOTAL 315, 366. 00 463.91 148, 884. 25 492.64 165, 991. 11 47.3 4300 MATERIALS/SUPPLIES/OTHER ' 4309 MAINTENANCE MATERIALS 0.00 0.00 227.51 0.00 27. 51- 0.0 OBJECT SUBTOTAL 0.00 0.00 27.51 0.00 27.51- 0.0 DIVISION TOTAL. 315, 368. 00 463.91 149, 619. 69 492.64 165, 255. 67 47.5 I' DEPARTMENT TOTAL. 315, 368. 00 463.91 149, 619. 69 492.64 165, 255. 67 47.5 FUND TOTAL 807, 632. 00 40, 704. 36 311, 700. 22 492.64 495, 439. 14 38.6 s,,y � � ; r n,r � � _ •._ � � •r,•.. � ,. ... e•;.. x... ,x.: tip'=-.�;d. `,: � . . _•,.• t,='n•.;�.'�.u' �� ��. h�'TA/Lf iv iii.. :E- .-r,4�.. _J ... ••f, n �°'^'f'+:. .T2<<at .�•S.� .. .. CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) PAGE 0048 TIME 10:28:51 FROM 11/01/93 TO 11/30/93 DATE 12/15/93 41.0% OF YEAR COMPLETE RIATION MONTHLY EXP YTD EXPND. ENCUMBRANCE UNENC BALANCE FUND DIV OBJT DESCR APPROP 160 FIRE PROTECTION FUND 1299 BUDGET TRANSFER DEPT: MGMT/SUPPORT ' 4300 MATERIALS/SUPPLIES/OTHER 0.00 23, 200. 35 41.6 4399 OPERATING TRANSFERS OUT 39, 772. 00 3,314.33 16, 571. 65 OBJECT SUBTOTAL 39, 772. 00 3,314.33 16, 571. 65 0.00 23, 200. 35 41.6 DIVISION TOTAL 39, 772. 00 3,314.33 16, 571. 65 0.00 23, 200. 35 41.6 DEPARTMENT TOTAL 39, 772. 00 3,314.33 16, 571. 65 0.00 23, 200. 35 41.6 ' 2202 HYDRANT UPGRADE DEPT: FIRE ` 4200 CONTRACT SERVICES 0.00 0.00 100, 000. 00 0.0 4201 CONTRACT SERVICE/PRIVATE 100, 000. 00 0.00 0.0 OBJECT SUBTOTAL 100, 000. 00 0.00 0.00 0.00 100, 000. 00 i DIVISION TOTAL 100, 000. 00 0.00 0.00 0.00 100, 000. 00 0.0 DEPARTMENT' TOTAL 100, 000. 00 0.00 0-00 0.00 100, 000. 00 0.0 FUND TOTAL 139, 772. 00 3,314.33 16, 571. 65 0.00 123, 200.35 11. B rTTV nF HFRMPIGA RFACH CITY OF HERMOSA BEACH FINANCE-FA454 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 705 INSURANCE FUND 1209 LIABILITY INS DEPT: MGMT/SUPPORT 4100 PERSONAL SERVICES 0.00 4102 REGULAR SALARIES/MISC 24,791.00 31 4110 VACATION/SICK PAY OFF 496.00 4111 ACCRUAL CASH IN 496.00 0.00 4180 RETIREMENT 3,336.00 4188 EMPLOYEE BENEFITS 2,904.00 OBJECT SUBTOTAL 32, 025. 00 300.88- 15 4200 CONTRACT SERVICES 166.85 4201 CONTRACT SERVICE/PRIVATE 348,900.00 0.00 OBJECT SUBTOTAL 348,900.00 15 4300 MATERIALS/SUPPLIES/OTHER 233.69 4305 OFFICE OPER SUPPLIES 380.00 0.00 4315 MEMBERSHIP 250.00 4316 TRAINING 200.00 4324 CLAIMS/SETTLEMENTS 100,000.00 0.00 OBJECT SUBTOTAL 100,830.00 76 DIVISION TOTAL 481, 755. 00 1210 AUTO/PROP/BONDS DEPT: MGMT/SUPPORT 4200 CONTRACT SERVICES 114,817.68 4201 CONTRACT SERVICE/PRIVATE 26,450.00 7,285.00 OBJECT SUBTOTAL 26, 450. 00 4300 MATERIALS/SUPPLIES/OTHER 114, 617. 4324 CLAIMS/SETTLEMENTS 29,707.00 14.98 OBJECT SUBTOTAL 29, 707. 00 DIVISION TOTAL 56, 157. 00 1215 UNEMPLOYMENT DEPT: MGMT/SUPPORT 4100 PERSONAL SERVICES 248. 4186 UNEMPLOYMENT BENEFITS 25,000.00 OBJECT SUBTOTAL 25,000.00 99.2 DIVISION TOTAL t 25, 000. 00 WIN PAGE 0049 DATE 12/15/93 4).0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 2,787.35 10, 187.69 0.00 14, 603. 31 41.0 0.00 0.00 00 0.00 496.00 0.0 796.88 796.88 85 0.00 300.88- 15 160.6 166.85 963.88 85 0.00 2,374.1-2 15 28.8 233.69 1 , 167. 79 0.00 1,736.21 40.24,004.77 6,341.00 13, 1 16. 24 0.00 18, 908. 76 40.9 7,285.00 234, 082. 32 0.00 114,817.68 67. 0 7,285.00 234, 082. 32 0.00 114, 617. 66 67.0 14.98 136.54 0.00 243.46 35.9 50.00 248. 00 0.00 2.00 99.2 0.00 0.00 0.00 200. 00 0.0 8,262.05 18, 079. 56 0.00 81, 920. 44 18.0 8,327.03 18, 464. 10 0.00 82, 365. 90 16.3 19, 616. 80 265, 662. 66 0.00 216, 092. 34 55.1 0.00 18, 128.00 0.00 8,322.00 68. 5 0.00 18, 128. 00 0.00 8,322.00 68.5 0.00 14, 706. 85 0.00 15, 000. 15 49.5 0.00 14, 706. 85 0.00 15, 000. 15 49.5 0.00 32, 834. 85 0.00 23, 322. 15 58.4 6,341.00 6,582.00 0.00 1B,418.00 26. 3 6,341.00 6,582.00 0.00 18, 418. 00 26.3 6,341.00 6,582.00 0.00 18, 418. 00 26.3 CITY OF HERMOSA BEACH FINANCE-FA434 EXPENDITURE SUMMARY REPORT (BY FUND) TIME 10:28:51 FROM 11/01/93 TO 11/30/93 FUND DIV OBJT DESCR APPROPRIATION MONTHLY EXP YTD EXPND 703 INSURANCE FUND 1217 WORKERS COMP DEPT: MGMT/SUPPORT 4100 PERSONAL SERVICES 59 0.00 4102 REGULAR SALARIES/MISC 31,592.00 41 4110 VACATION/SICK PAY OFF 632..00 4111 ACCRUAL CASH IN 632.00 0.00 4180 RETIREMENT 4,254.00 4182 WORKERS COMP CURRENT YR 300,000.00 4188 EMPLOYEE BENEFITS 4,870.00 0.00 OBJECT SUBTOTAL 341, 980. 00 4200 CONTRACT SERVICES 263.18 4201 CONTRACT SERVICE/PRIVATE 47,500.00 0. 4251 CONTRACT SERVICE/GOVT 2,000.00 OBJECT SUBTOTAL 49, 500. 00 4300 MATERIALS/SUPPLIES/OTHER 66 0.00 4303 OFFICE OPER SUPPLIES 400.00 4315 MEMBERSHIP 50.00 4316 TRAINING 1,400.00 0. OBJECT SUBTOTAL 11850.00 DIVISION TOTAL. 393, 330. 00 1299 BUDGET TRANSFER DEPT: MGMT/SUPPORT 4300 MATERIALS/SUPPLIES/OTHER 2-26,631.24 4398 RESDL EQUITY TRSFR OUT 65,000.00 0.00 OBJECT SUBTOTAL 85,000.00 00 DIVISION TOTAL 85, 000. 00 DEPARTMENT TOTAL 1, 041, 242. 00 FUND TOTAL 1,041,242.00 Ift REPORT TOTALS 22,278,660.00 Ift r i :JOB JOB434, BATCH. FINANCE, PUD PACE 0050 DATE 12/15/93 41.0% OF YEAR COMPLETE ENCUMBRANCE UNENC BALANCE 3, 354. 14 13, 021. 59 0.00 18, 570. 41 41.2 0.00 0.00 0.00 632.00 0.0 796.88 796.88 0.00 164.88- 126.0 263.18 1,259.93 0. 00 2,994.07 29.6 30, 300. 33 98, 498. 66 0.00 201,501.34 32.8 354.51 1,771.70 0. 00 3,09B.30 36.3 35, 069. 04 1 15, 348. 76 0.00 2-26,631.24 33. 7 0.00 27, 704. 00 0.00 19, 796. 00 58.3 0.00 0-00 0.00 2, 000. 00 0.0 0.00 27, 704. 00 0.00 21, 796. 00 55.9 51.96 442.64 0.00 42.64- 110.6 0.00 0.00 0.00 50.00 0.0 170.00 354.95 0.00 1,045.05 25.3 221.96 797.59 0.00 1,052.41 43. 1 35, 291. 00 143, 850. 35 0.00 249, 479. 65 36.5 0.00 0.00 0.00 85, 000. 00 0.0 0.00 0.00 0.00 85, 000. 00 0.0 0.00 0.00 0.00 85, 000. 00 0.0 61, 248. 80 448, 929. 86 0.00 592, 312. 14 43-1 61 , 248. 80 44E3,929-86 0.00 592, 312. 14 43.1 1, 556, 381. 57 7, 299, 225. 85 76, 613. 79 14, 902, 840. 36 33.1 TREASURER'S REPORT - NOVEMBER 1993 FUND GENERAL 11/1/93 CASH ADJUSTMENTS WARRANTS ADJUSTMENTS 11/30/93 NUMBER -------------------------------------------------------------------------------------------------------------------------- ACCOUNT BALANCE 511,994,273.05 BALANCE 001 GENERAL $1,588,566.43 $558,962.86 $232,971.96 (5834,261.58) ($157,241.75) $1,388,997.92 105 LIGHTING DISTRICT 51,309,583.69 53,767.26 $10,874.81 (529,105.52) ($1,970.04) $1,293,150.20 109 VEHICLE PARKING DIST. 5399,396.89 $16,437.78 $3,316.60 (54,751.41) 0179.09) 5414,220.77 110 PARKING $163,181.38 $136,201.94 51,355.06 (594,959.54) ($92,144.47) $113,634.37 115 STATE GAS TAX 5856,577.44 $28,048.49 57,113.04 (5140,036.38) ($36,199.25) $715,503.34 120 COUNTY GAS TAX 58,576.42 50.00 571.22 50.00 $0.00 $8,647.64 125 PARK REC.FAC.TAX $289,165.52 $0.00 $2,401.24 (517,415.59) (51,114.47) 5273,036.70 126 RAILROAD RT.OF WAY $1,678,018.58 $100,616.61 50.00 $0.00 ($15,420.68) $1,763,214.51 127 6% UTILITY USERS TAX $391,201.41 $143,245.70 53,248.55 50.00 (5134,529.27) 5403,166.39 145 PROPOSITION A FUND 5120,956.39 510,301.00 $1,004.42 (54,611.24) ($7,076.65) $120,573.92 146 PROPOSITION C FUND $164,893.25 $11,720.00 $1,369.28 (534,307.82) 50.00 $143,674.71 150 GRANT FUND 5170,800.89 50.00 $1,114.47 (517,625.62) 50.00 $154,289.74 152 AIR QUALITY MGT.DISTRICT $18,024.50 50.00 $149.68 (5433.75) 50.00 $17,740.43 155 CROSSING GUARD DISTRICT 550,951.62 $583.42 $423.10 (57,988.45) (5417.83) $43,551.86 160 SEWER MAINTENANCE 53,107,911.85 50.00 592,474.84 ($14,528.67) ($1,337.01) 53,184,521.01 170 POLICE ASSET SEIZURE 5825,726.31 54,855.33 56,856.85 (535,276.52) ($3,448.58) $798,713.39 180 FIRE PROTECTION FUND $517,247.78 $660.50 $4,295.24 50.00 (53,314.33) $518,889.19 705 SELF INSURANCE FUND 5864,461.67 54,347.50 $85,545.00 (559,135.39) ($66.94) $895,151.84 $12,525,242.02 $1,019,748.39 $454,585.36 (51,294,437.48) ($454,460.36) $12,250,677.93 TRUST ACCOUNTS BALANCE RECEIVED PAID BALANCE ------------------------------------------------------------------------------------------- Payrotl $626.47 $635,976.37 $630,723.57 $5,879.27 $10,364,062.50 INACTIVE DEPOSIT $1,630,210.55 5540,047.23 INACTIVE DEPOSIT HELD BY FISCAL AGENT RAILROAD RIGHT OF WAY $148,012.08 INTEREST RECEIVED TO DATE Joof RKMAN, CITY TREASURER 4 /IIECEM R 16, 1993 GENERAL 5347,460.64 PAYROLL $9,417.12 -------------- 5356,877.76 OUTSTANDING CHECKS 594,593.61 -------------- $262,284.15 INACTIVE DEPOSIT 511,994,273.05 BALANCE $12,256,557.20 Honorable Mayor and Members of The Hermosa Beach City Council January 4, 1994 Regular Meeting January 11, 1994 REQUEST FOR 30 DAY EXTENSION OF TEMPORARY APPOINTMENT OF TWO COMMUNITY SERVICE OFFICERS Recommendation: It is recommended that the City Council extend for thirty days (30) days the temporary appointment of two Community Service Officers. Backparound: This action is necessary as there are currently two absences due to two industrial medical leaves. Analysis: Section 2-33 of the Hermosa Beach City Code precludes a temporary appointment of an individual to a permanent Civil Service position for more than six months without approval from the City Council every thirty days. Respectfully submitted, Concur: Robert A. Blackwood OtephenR. Burrell Personnel Director City Manager wpbextend 1e January 4, 1994 Honorable Mayor and Members of Regular Meeting of the Hermosa Beach City Council January 11, 1994 RECOMMENDATION TO DENY CLAIMS Recommendation: It is recommended that City Council deny the following claims and refer them to the City's Liability Claims Administrator. 1. Claimant Mansen, Joseph Date of Loss: 06/14/93 Date Filed 12/13/93 Allegation Improper design, construction, maintenance, repair, control and signage of bike path at 25th Avenue and Hermosa Avenue caused claimant injury when he collided with another bicyclist. 2. Claimant Burford, Vicki Date of Loss: 06/15/93 Date Filed 12/15/93 Allegation Failure to adequately design, maintain and control intersection of Aviation and Prospect contributed to injury and damages to claimant when she collided with another vehicle which had turned left in front of her. 3. Claimant Dowell, Robert Date of Loss: 11/01/93 Date Filed 11/29/93 Allegation Claimant suffered injuries and damages following a traffic collision with City Employee. The City's claims administrator has recommended denial of the claims listed above. A copy of each of the claims is available in the Office of the City Clerk for review. Respectfully submitted, A&.,, VhI Robert A. Blackwood, Director Personnel and Risk Management cc: Bill Fuentes, Colen & Lee - 1 - Concur: ephen $R.Burrell City Manager January 4, 1994 City Council Meeting January 11, 1994 Mayor and Members of the City Council STATUS ON PROPOSED ORDINANCE TO ESTABLISH NEW PARKING REQUIREMENTS FOR THE DOWNTOWN AREA, AND OTHER MODIFICATIONS REGARDING BUILDING EXPANSIONS AND CHANGES OF USE Recommendation: Receive and file. Ordinance No. 94-1099 was introduced by the City Council at its December 14 meeting, with amendments as suggested by Downtown Business Area Enhancement District Advisory Commissioner Jerry Newton. Those amendments will be reviewed by the Planning Commission, as required by law, at its January 18 meeting. The matter will then be brought back before Council at its January 25 meeting for review of the Planning Commission comments and for possible adoption or re -introduction, if necessary, of the proposed ordinance. Elaine Doerflin , City Clerk Noted: Stephen !�"1, City Manager January 4, 1994 Honorable Mayor and Members Regular Meeting of of the City Council January 11, 1994 SAND AND STRAND RUN PARKING WAIVER RECOMMENDATION It is recommended that City Council waive parking fees and time limits for meters along Pier Avenue (from Manhattan Avenue to the Pier) and on Hermosa Avenue between 8th and 16th Streets during the Sand and Strand Run on Sunday, February 6, 1994. BACKGROUND The Sand and Strand Run is an annual Hermosa Beach event now in its 42nd year. The run is unique, consisting of 55 percent sand and 45 percent strand terrain. Please see attached flyer from last years race. The run is co-sponsored by the City and the South Bay Free Clinic with proceeds being divided equally. ANALYSIS It is hoped that free parking will encourage more participants. A similar request to waive parking fees has been made of the City Council over the past several years and has been approved. The request to approve this would maintain the integrity of one of Hermosa Beach's consistently popular community events. Fiscal Impact: Undetermined (At maximum potential usage $512) Resident: 87 meters X 6 Hrs. X $.50/1 r. _ $261 Commercial: 167 meters X 3 Hrs. X $.50/1 r. _ $251 Estimated event revenue: $1,200 Respectfully submitted, Lia Newsom Recreation Specialist Dept. of Community Resources Concur: -a42\. - MaC. ney, hector Dep . of Community Resources Steph6yWijrieff City Manager 1h �vNi. HERMO St STRAN S4 Organized by: O w f r C• 1 11 _ 0 (:ITV or -11F. R _11os.1NF..1l:ll • Hermosa Beach Department of Community Resources • South Bay Free Clinic • South Bay Distance Runners • ENTRY Pre -Registration, Wed., February 3, 1993 DEADLINE Late Registration up to Race Day. • ENTRY FEE See Below. • RUN DATE Sunday, February 7, 1993 (rain or shine). • TWO 2.5 - 8 a.m. 2.5 Mile Run RACES 5.0 - 9 a.m. 5.0 Mile Run • FAMILY Four or more participants In the same DISCOUNT family - $9.00 each (includes t -shirt). $9.00 Family entrees must be submitted in • AWARDS one envelope. • PARKING Free parking available. See Back. LAST NAME • WALKERS WELCOME! • HELP US CELEBRATE OUR 41 ST! • BUSINESSES & GROUPS Willi 10 Oil MORE RUNNERS WILL BE ACKNOWLEDGED RACE DAYI Call for info. • VOLUNTEER TO BE PART OF THIS HISTORIC RACE - CALL (310) 318-0280 • RACE SITE South side of Hermosa Beach Municipal Pier ENTRY FORM for the 41st Annual Sand & Strand Run in Hermosa Beach February 7, 1993 CITY STATE LIP ULSLX BIRTH DATE AGE f HONE E FEMALE Wm FF1 FJ7 - - MO DAY YR on (2/7/93) FEE (check one) at the water's edge - start/ finish line. • RACE Sand (55%) and Strand (45%). See map on COURSE Reverse side. • RACE DAY Runners' numbers are to be picked up at INFO race site on morning of the race. For the 2.5 Mile Run 7 a.m. - 7:45 a.m. b013-15 For the 5.0 Mile Run 7 a.m. - 8:45 a.m. • T-SHIRTS T-shirts will be distributed race day at Fleet Feet $9.00 Triathlete - 73 Pier Avenue. • AWARDS Awards and prizes will be presented at the $12.00 conclusion of each race. ENTRY FORM for the 41st Annual Sand & Strand Run in Hermosa Beach February 7, 1993 CITY STATE LIP ULSLX BIRTH DATE AGE f HONE E FEMALE Wm FF1 FJ7 - - MO DAY YR on (2/7/93) FEE (check one) PRE -REO. NO T-SHIRT DIVISION (check one) W/T-SHIRT a 0 12 & under f E) 30 - 39 b013-15 gIJ40-49 02.5 Mile Race $12.00 $9.00 c016-18 h050-59 0 5.0 Mile Race $12.00 $9.00 d 0 19 - 21 i 11 60 - 69 0 Both Races $13.00 $10.00 e 0 22 - 29 i l) 70 plus Late Registration Add $2.00 Make check payable to: HESS - SBFC Fees are non-refundable 0 Please accept my additional donation of $ Mail to: Hermosa Beach Sand & Strand Run c/o So. Bay Free Clinic 1807 Manhattan Beach Blvd. Manhattan Beach, CA 90266 for the South Bay Free Clinic. ' PLEASE SIGN WAIVER ON REVERSE SIDE BEFORE SENDING APPLICATION. 1h Water's ed Re Water's edge r ----------i--------• -- •",*--------- --------1 J+, 1 T 1 If.e. 1 1 n•* j 1 1 ' 1 ' 1 ' 1 ' 1 ' 1 1 ' 1 ' v 1 1 jJ 1 �S y 71* Strand -- 1 -------------------------------------------- y r C f - I lap equals 2.5 miles PARKING On race day FREE parking will be available from 7 am - 12 noon along Pier Avenue (from Manhattan Avenue to the Municipal Plor) and on Hermosa Avenue between 8th and 16th Streets. • Additional FREE parking available east of City Hall in city lot between Valley and Ardmore. Sponsored by: Easy]Rkadler - � Uu►no Iuce tkwio•+, Nrr� A I R �: �r• 374=4782 O O PROFESSIONAL DISC JOCKEY SERVICE (310) 376-5834 JIT rwo-w w...lw. 8.•cn 'Got 374.2334a m -1186 ___ ine St,ona Z5T--u - samosa Beam C a!4a—a • 0075j EST 1980 Ieawe Cole .-z FLEET FEET TRIATHLETE 73 Pier Avenue - Hermosa Beach 798-1255 LIABILITY WAIVER FOR HERMOSA BEACH SAND & STRAND RUN Inconsideration of the acceptance of this entry in the Hermosa Beach Sand & Strand Run to be held on February 7, 1993 In Hermosa Beach, California, we the undersigned participant and (if participant in under 18 years of nge) parent or guardian, Intending to be legally bound, do hereby for ourselves, our heirs, executors and administrators waive, release and forever discharge any and oil persons, organizations and legal entities, affiliated with said race and, more pnrticulnrly the South Bny Dimrvice Runixnrn; the City of Hermosa Beech, Its offloere, agents, end employees; South Bay Free Clinic. Its officers, ngenls, rvid omployeon; Dol-ny's Printing, Its officers, agents, and employees; together with their representatives, successors, assigns and/or sponsors for any and all damages which may be sustained or suffered by us In connection with or entry in, end/or arising out of our traveling to, participation Itryetuming from said Hermosa Beach Sand & Strand Run. I/We attest and verify that I am or we are physically fit and have sufficiently tralned for this competition. Signed Date Parent or Leges Guardian Date (is required in addition to signature of participant if participant is under the age of 18 years) January 3, 1994 Honorable Mayor and Members Regular Meeting of of the Hermosa Beach City Council January 11, 1994 LEASE RENEWAL BETWEEN THE CITY AND HOPE CHAPEL FOR SPACE V4 THE COMMUNTTY CENTER (Room 13) Recommendation The Parks, Recreation and Community Resources Advisory Commission and staff recommend that Council approve the lease between the City and Hope Chapel for Room 13 in the Community Center and authorize the Mayor to sign the attached lease. Background Hope Chapel presently leases Rooms 5, 6A and 13 in the Community Center. They have been tenants in the Center since September, 1986. The Community Center Rooms are used for storage for activities they hold in the Community Center, a nursery for Sunday Services, Counseling and youth activities. All of their services are provided free of charge. Analysis The lease space for Room 13 is 1,288 sq. ft. with a monthly rental of $1,120 ($.87 sq. ft.). The attached lease conforms to the present square footage rental policy approved by Council in February, 1993 with all other conditions of the former lease remaining the same. Fiscal Impact: $13,718 Estimated revenue for 1993-94. Concur: Mary�C. Anedey, Director Community Resources Dept. - Z*' , /a ' ) � Stephen . & urrell City Manager Respectfully submitted, Marsha Ernst Administrative Aide Community Resources Dept. Noted for Fiscal Impact: Viki Copeland, Director Finance Dept. 1i HERMOSA BEACH COMMUNITY CENTER LEASE AGREEMENT This Leasing Agreement is made and entered into on this, the 11th day of January, 1924, by and between the City of Hermosa Beach, a Municipal Corporation (City) and Hoe Chapell (Lessee). A. Recitals: The City is the owner of a recreational/civic service facility generally referred to as the Hermosa Beach Community Center (referred to herein as the "facility"). 2. The facility is subject to certain agreements and deed restrictions entered into on the 28th day of February 1978, between the City and the Hermosa Beach City School District and is further subject to certain provisions imposed by the Department of Housing and Urban Development as set forth in a document entitled Agreement for Sale and Purchase of Real Property and dated the 28th day of February 1978. These documents are on file in the office of the City Clerk of the City and are public documents and by reference are incorporated into this leasing agreement and are referred to herein as the HUD and SCHOOL DISTRICT AGREEMENTS. 3. The Lessee desires to use a portion of the facility on the terms and conditions set out herein. NOW THEREFORE, THE PARTIES AGREE AS FOLLOWS: 1. Term. The term of this lease shall be for a period of One (1) year commencing on the 1 st day ofFebruary , 1924, and ending on the 31th day ofJanuary , 1995 Description of Premises. The Lessee is leasing from the City that portion of the facility described as: Room 13 - 1,288 sq. ft. in the Community Center 3. Rent. Lessee agrees to pay to the City rent according to the following schedule: Feb 1, 1994 through June 30, 1994• $1,120 per month ($.87 sq ft.) July 1, 1994 through Jan 31, 1995• $1,159 per month ($.90 sq, ft.) Payable on the first day of the month. If this lease commences on a day other than the first day of the month, then the Lessee shall pay upon the .A commencement of the lease the rental on a pro rata basis for the remainder of that month and commence a full rental payment on the first day of the following month. 3A. Other Conditions. The following additional conditions are agreed to by the Lessee: 1. Lessee shall not mark, drill or deface any walls, ceilings, floors, wood or iron work without Lessor's written consent. 2. No signs or awning shall be erected or maintained upon or attached to the outside of the premises/building or placed in any windows. 3. All window treatments must receive prior approval of the Lessor. 4. All remodel work shall receive prior approval of the Lessor. 4. Use. The Lessee agrees to use the premises only for the following purpose or purposes: Meeting Room. And for no other purpose without the express written consent of the City. Lessee also agrees the premises shall not be used in violation of the Department of Housing and Urban Development (HUD) or School District Agreements as those agreements are interpreted by either the City or the Hermosa Beach City School District or the Department of Housing and Urban Development. Insurance Liability. Lessee shall obtain and maintain at all times during the term of this agreement Comprehensive General and Automobile Liability insurance protecting Lessee in amounts not less than $1,000,000 for personal injury to any one person, $1,000,000 for injuries arising out of any one occurrence, and $1,000,000 for property damage or a combined single limit of $1,000,000. Such insurance shall name City of Hermosa Beach and their officers, employees, elected officials and members of Boards or Commissions as additional insured parties. Coverage shall be in accordance with the sample certificates and endorsements attached hereto and must include the coverage and provisions indicated. Lessee shall file and maintain the required certificate(s) of insurance with the other party to this agreement at all times during the term of this agreement. The certificate(s) is to be filed prior to the commencement of the work or event and should state clearly: (1) The additional insured requested; (2) Thirty day prior notice of change or cancellation to the City of Hermosa Beach; (3) Insurance is primary to that of the Additional Insured; (4) Coverage included; (5) Cross -liability clause. Worker's Compensation Insurance. Lessee shall obtain and maintain at all times during the term of this agreement Worker's Compensation and Employers Liability insurance and furnish the City (or Agency) with a certificate showing proof of such coverage. Such insurance shall not be cancelled or materially changed without a thirty (30) day prior written notice to: City Manager, City of Hermosa Beach. Insurance Companies. Insurance companies must be rated (B:XIII) or better in Best's Insurance Rating Guide. 6. Condition of the Premises Upon Termination of the Lease. Lessee agrees to keep and maintain the premises in good condition and repair and to return to the City the premises upon termination of this lease in the same condition as when Lessee took possession of the premises excepting any repairs or alterations which were approved by the City, reasonable wear and tear excepted, and does promise to pay the City upon demand the reasonable sums to repair the premises in the event of a violation of this provision. 7. Construction. Lessee is prohibited from making any alterations performing any construction whatsoever on the premises without the expressed written approval of the City. Any such approval shall include provisions to protect the City from potential liens of labor and material persons. 8. Destruction, Partial Destruction or Necessity to Repair because of Conditions Caused by Other than Lessee. The City has no duty or obligation to reconstruct the premises in the event of destruction or partial destruction of the premises. The City at its option may reconstruct or repair the premises, whereupon this lease shall remain in full force and effect except that -no rent will be owing to the City during said period of reconstruction of repair if such reconstruction or repair interferes with the tenancy created herein to the extent that the premises cannot be used for the purposes intended. In the event the City at its sole discretion determines not to reconstruct or repair the premises then either party at its option may cause this lease to be terminated and neither party shall have - any liability each to each other. 9. Hold Harmless. Lessee shall hold harmless and indemnify the City, its officers, agents and employees from every claim or demand which m ay be made by reason of any injury and/or death to persons and/or injury to property caused by any direct or indirect act or any omission of the Lessee, its officers, agents and employees arising out of the Lessee's use of said premises. The Lessee, at its own cost, expense and risk shall defend any and all action, suits or other proceedings that may be brought or instituted against the City on any such claim or demand, and pay or satisfy any judgment that may be rendered against the Lessor on any such action, suit, or legal proceedings as a result hereof. 10. Rules, Regulations and Ordinances. The Lessee agrees to comply strictly with all applicable laws and any uniform Community Center rules and regulations adopted by the City Council. 11. Taxes and Charges. Lessee agrees to pay when due any and all taxes, assessments or charges levied by any governmental agency on or to the lease -hold premises. 12. Default. Should Lessee fail to pay any monies due pursuant to this lease within three days after written notice from the City or to perform any other obligation required pursuant to the terms of this lease within thirty days after notice from the City, City may immediately cause this lease to be terminated and thereafter take any action and pursue all remedies available under the laws then existent in the State of California. 13. Notice. Any notice required to be made or given pursuant to the provisions of this lease may be either personally served upon the party or deposited in the United States mail, postage prepaid. Lessor: CITY OF HERMOSA BEACH CITY HALL 1315 VALLEY DRIVE HERMOSA BEACH, CA. 90254 Lessee: HOPE CHAPEL 2420 Pacific Coast Hwy Hermosa Beach, CA 90254 Attn: Don McIlroy Any notices so given pursuant to the provisions of this paragraph will be deemed served twenty-four hours after the deposit thereof in the United States mail. 14. Attorneys Fees. The parties agree that in the event any action is instituted concerning any of the provisions of this lease agreement, the prevailing party may in the discretion of the court be granted as an additional item of damages its attorneys fees. 15. Assignment and Subletting. Lessee may not assign of sublease all or any portion of the premises without the written consent of the City, which consent may be granted or denied at the exclusive and total discretion of the City. 16. Successors. Subject to prior provisions, this lease is binding upon the heirs, assigns and successors of interest of the parties. In Witness Whereof, the parties have executed this Hermosa Beach Community Center Lease Agreement at Hermosa Beach on the day first herein above set forth. ATTEST: CITY CLERK CITY OF HERMOSA BEACH a Municipal Corporation, Lessor By Mayor APPROVED AS TO OR/jM: OrIaA� J e/s CITY ATTORNEY DATE: 110 �F5 Executive Director w r January 4, 1994 Honorable Mayor and Members of Regular Meeting of the Hermosa Beach City Council January 11, 1994 PROPOSED WEST BASIN WATER RECLAMATION PROJECT - GREENBELT WATER LINE ALIGNMENT Recommendation: It is recommended that City Council approve: 1. Phase I Plans for the West Basin Municipal Water District (WBMWD) reclaimed water distribution system. Background: On August 27, 1993, the WBMWD submitted plans for Phase I of the water distribution system for the water reclamation project. The Public Works Department has reviewed the plans and after requested changes were made is now ready to approve them. The City Attorney has also reviewed the proposed alignment as it pertains to land ownership and has found it to be in order. Analysis: The WBMWD service area includes 18 cities and unincorporated areas of the South Bay portion of L.A. County. These communities, of which Hermosa Beach is one, have a combined estimated population of 900,000 people. WBMWD wholesales water to 10 agencies who, in turn, provide retail water services. California Water Service Company is Hermosa Beach's retail supplier. The WBMWD, recognizing the severe economic impact on the community from the dramatic cut backs in water supplies, has embarked upon water supply projects that would bring immediate relief to the community. Water recycling is an integral part of WBMWD's water supply management program. Waste water re -use and recycling of low quality water allow more efficient use of both imported and local groundwater supplies. The WBMWD's water recycling program will ultimately reclaim 70,000 to 100,000 acre feet per year of wastewater from the City of Los Angeles Hyperion Treatment Plant. One acre foot of water equals 326,000 gallons. The recycled water produced by the program is to be distributed locally for a wide range of beneficial, non -potable (non -drinking) uses. The submitted plan proposes that a 12" PVC recycled water distribution line be constructed within the Greenbelt. This water line is just one small segment of the entire WBMWD Distribution system, scheduled to begin in January, 1994 and be completed in November, 1994. The construction of the water recycling treatment plant began in March, 1993. - In Hermosa Beach, the recycled water will be used in the injection wells used to prevent intrusion of sea water into the water table - 1 - 1j and landscape irrigation purposes. The recycled water will be used by City parks, the Hermosa Beach School District and the Hermosa Beach library. The Greenbelt will be the City's largest user of reclaimed water, using approximately 49 acre-feet per year. Fiscal Impact: The savings realized by other cities using recycled water are tabulated on the attached Table V. The Public Works Department anticipates a 20% savings in City parks water billing after connections to the WBMWD distribution line are made. Alternatives Considered: The Public Works Department and WBMWD had considered aligning the distribution line within the Valley Drive or Ardmore Avenue right of way but rejected this idea for cost and traffic disruption reasons. The trenching for the distribution line would also have torn up the City's newly constructed streets. Background Material: The following materials are in the City Clerk's office for public review: 1. Plan of the proposed alignment 2. West Basin Water Reclamation Program booklet 3. West Basin & West Basin miscellaneous materials packet Respectfully submitted, CONCUR: Joseph Mankawich Amy Amirani C.I.P. Engineer Director of Public Works pworks/ccwbasin - 2 - St'p e ii i7ell Ci Manager Table V WESTERN AVE, VAN NESS AVE. J CRENSHAW BLVD. > u 0 MOBIL z umi cc0 zo 4 REFINERY II w �.7.,jAVE.16-Ej Lu lu 0 36" PRAIRIE 36- WAVE. 30* 30, ul i LA BREA AVE. m HAWTHORNE BLVD. g INGLEWOOD AVE. 73 SANFWY> . Z : X 2 AVIATION 4'.....1 42-1 LVD. I I RECLAMATION HUGHES PLANT SEPULVEDA BLVD. '4 bi w cr 0 LEGEND LOS ANGELES INTERNATIONAL bfCHEVRON OCEAN PHASE I BOUNDARY AIRPORT 1v REFINERY lb0 DISTRIBUTION SYSTEM DISTRIBUTION LATERALS FORCE MAIN z CONTRACT NUMBER HYPERION TREATMENT PLANT 12-11 WEST BASIN MUNICIPAL WATER DISTRICT WATER RECYCLING PROGRAM January 4, 1994 City Council Meeting January 11, 1994 Mayor and Members of the City Council ORDINANCE NO. 94-1101 - "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AUTHORIZING AN AMENDMENT TO THE CONTRACT BETWEEN THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH AND THE BOARD OF ADMINISTRATION OF THE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM." Submitted for adoption is Ordinance No. 94-1101, relating to the above subject. At the meeting of December 14, 1993, this ordinance was presented to Council for consideration and was introduced by the following vote: AYES: Benz, Bowler, Oakes, Reviczky, Mayor Edgerton NOES: None ABSENT: None ABSTAIN: None Noted: c; : ' i 1) Stephen Burre ✓,.ity Manager Elaine Doerfling, Cit Clerk 1 2 3 4 5 I.- 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 ORDINANCE NO. 94-1101 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA AUTHORIZING AN AMENDMENT TO THE CONTRACT BETWEEN THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH AND THE BOARD OF ADMINISTRATION OF THE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM. WHEREAS, the City Council of the City of Hermosa Beach does ordain as follows: SECTION 1. That an amendment to the contract between the City Council of the City of Hermosa Beach and the Board of Administration, California Public Employees' Retirement System is hereby authorized, a copy of said amendment being attached hereto, marked Exhibit, and by such reference made a part hereof as though herein set out in full. SECTION 2. The President of the City Council and Mayor of the City of Hermosa Beach is hereby authorized, empowered, and directed to execute said amendment for and on behalf of said agency. SECTION 3. This Ordinance shall take effect after the passage of 30 days from the date of its adoption, and prior to the expiration of 15 days from the passage thereof shall be published at least once in the Easy Reader, a newspaper of general circulation, published and circulated in the City of Hermosa Beach 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 and thenceforth and thereafter the same shall be in full force and effect. ADOPTED and APPROVED this day of PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, California ATTEST: City Clerk APPROVED AS TO FORM: ZK� I City Attorney / 199 January 4, 1994 City Council Meeting January 11, 1994 Mayor and Members of the City Council ORDINANCE NO. 94-1100 - "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND THE MUNICIPAL CODE AND THE ZONING ORDINANCE TEXT TO ALLOW TEMPORARY USE OF THE PUBLIC SIDEWALK AND OTHER OUTDOOR AREAS FOR MERCHANDISE DISPLAY AND OUTDOOR DINING FOR SIDEWALK SALES AND THE ADOPTION OF AN ENVIRONMENTAL NEGATIVE DECLARATION." Submitted for adoption is Ordinance No. .94-1100, relating to the above subject. At the meeting of December 14, 1993, this ordinance was presented to Council for consideration, was amended, and was then introduced by the following vote: AYES: Benz, Bowler, Oakes, Reviczky, Mayor Edgerton NOES: None ABSENT: None ABSTAIN: None Elaine Doerflin , Cit Clerk Noted: ZL�IiAN Stephen u e City Manager 26 J* 1 2 ORDINANCE 94-1100 3 AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND THE MUNICIPAL CODE AND THE ZONING ORDINANCE TEXT TO ALLOW 4 TEMPORARY USE OF THE PUBLIC SIDEWALK AND OTHER OUTDOOR AREAS FOR MERCHANDISE DISPLAY AND OUTDOOR DINING FOR SIDEWALK SALES AND THE 5 ADOPTION OF AN ENVIRONMENTAL NEGATIVE DECLARATION 6 WHEREAS, the City Council held a public hearing on December 7 14, 1993, to consider oral and written testimony and made the 8 following Findings: 9 A. The Chamber of Commerce has requested the City to study the 10 possibility of allowing sidewalk sales for local business to 11 display merchandise and serve food as part of their efforts 12 to promote business activity and attract customers to the 13 downtown area; 14 B. Said sidewalk sales or festivals would only occur on al 15 temporary basis; 16 C. Amending both the Municipal Code to allow use of the public 17 sidewalk and the zoning ordinance to allow outside uses on 18 private property is necessary to allow these temporary 19 events; 20 D. While the City should support such temporary events; in order 21 to protect the interests of the City, in terms of liability 22 coverage, maintaining emergency access and circulation of 23 pedestrians and vehicles, and aesthetics, it is necessary to 24 regulate the use of the public sidewalk for these temporary 25 events, and thus to require the issuance of a permit; 26 E. An environmental assessment has been conducted, and the 27 28 IV, 9 10 ll 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 proposed amendments have been found to qualify for an environmental negative declaration. NOW, THEREFORE, the City Council of the City of Hermosa Beach, California, hereby ordains that that the Municipal Code, including the zoning ordinance, be amended as follows: SECTION 1. SECTION 2. Amend -Section 29-7 of the Municipal Code to add the following exception as a second paragraph: "Exception. Temporary use of the public sidewalk may be allowed for established local businesses for merchandise display and outside dining when authorized by the Director of Public Works by special permit as part of a temporary event, such as a sidewalk sale. A permit shall be obtained by each participating business, or a blanket permit may be obtained by a sponsoring organization specifically listing all participants. The participating businesses and the sponsoring organization shall take responsibility for compliance with the terms of said permit. Fees, conditions and guidelines based on uniform, objective criteries, for obtaining such a permit shall be set by the City Council, by resolution, with fees sufficient to cover the City's cost of issuing the permit. The Director of Public Works will establish the standard conditions of said permit to protect the public health, safety, and welfare." Amend Section 8-5(2) of the zoning ordinance to add. the following exception: "d. Temporary outdoor merchandise display and outside dining in conjunction with a temporary outdoor event such as a sidewalk sale, authorized by the City Council by special permit as set forth in Section 29-7 of the Municipal Code." SECTION 3. This ordinance shall become effective and be in full force and effect from and after thirty (30) days of its final passage and adoption. SECTION 4. Prior to the expiration of fifteen (15) days after the date of its adoption, the City Clerk shall cause this ordinance to be published in the Easy Reader, a weekly newspaper of general circulation published and circulated in the City of Hermosa Beach, in the manner provided by law. - 2 - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15. 16 17 18 19 20 21 22 23 24 25 26 27 28 SECTION 5. The City Clerk shall certify to the passage and adoption of this ordinance, shall enter the same in the book of original ordinances of said city, and shall make minutes of the passage and adoption thereof in the records of the proceedings of the City Council at which the same is passed and adopted. PASSED, APPROVED, and ADOPTED this 11th day of January, 1994, by the following vote: AYES: NOES: ABSTAIN: ABSENT: PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, California ATTEST: - 3 - p/ccrsff December 29, 1993 Honorable Mayor and Members Regular Meeting of of the Hermosa Beach City Council January 11, 1994 CONSUMER PROTECTION ORDINANCE: CABLE TELEVISION OPERATIONS Recommendation It is recommended by the Cable Television Advisory Board and staff that Council adopt the attached Consumer Protection Ordinance for cable television operators. Background The Cable Television Advisory Board has been in place since May, 1992. Their mission is to work on the proposed franchise renewal with MultiVision as well as to address other issues concerning the regulation of cable television in the City. City Council granted an extension of the franchise agreement with MultiVision through February, 1994 and the Board will be presenting Council with recommendations regarding the renewal as well as revisions in the cable operator ordinance as appropriate. The Board has spent considerable time reviewing current and proposed ordinances for cable television operators. As a strategy, they elected to recommend two (2) ordinances for the regulation of cable operators: One (1) to establish consumer protection standards and one (1) to regulate franchise operations. The Board added a consumer protection ordinance as a means of further regulating and monitoring current and prospective cable operators and to make them accountable for the service they provide to our residents. Analysis CSG and Associates (who the City hired to work on franchise renewal) reviewed the Board's draft ordinances and provided the City with recommended revisions to each (Attachment B). The City Attorneys office incorporated those revisions into the attached ordinance. The Board will be meeting with MultiVision prior to finalizing the second ordinance as it is particularly relevant to the renewal process and to our eventual agreement(s) with MultiVision and/or other prospective cable operators. At the advise of our consultants, - however, the consumer protection ordinance will be approved independently of the franchise renewal. The recommended ordinance contains the more favorable standard available from the State, FCC and/or the City in each case as evaluated by our consultants and City Attorney. Unique concerns garnished from surveys and Cable TV Board input have been incorporated into the consumer protection ordinance to include: phone response standards; billing requirements and credits. Other alternatives available to Council include: 1) Amend the attached ordinance 2) Request additional information Respectfully Submitted, Ma C/-R-ney Assistant City Manager Concur: Steph n urrell i City Manager Charles S. Vose City Attorney 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH AMENDING THE HERMOSA BEACH MUNICIPAL CODE BY ESTABLISHING LOCAL CABLE CONSUMER PROTECTION STANDARDS. WHEREAS, the City Council of the City of Hermosa Beach has heretofore adopted rules and regulations governing the award of franchises and the operation of Community Antenna Television Systems within the City of Hermosa Beach; and WHEREAS, the State Legislature, by Chapter 262, has added Article 3.5 to the Government Code of the State of California commencing with Section 53054 entitled "Cable Television and Video Provider Customer Service Information Act" which was effective January 1, 1993; and WHEREAS, the State Legislature, by Chapter 1198, has amended the Government Code of the State of California to add Article 4.5 entitled "The Video Customer Service Act," commencing with Section 53088; and WHEREAS, the Video Customer Service Act became effective until September 1, 1993; and WHEREAS, it is the intention of the City Council by this Ordinance to reaffirm and update the terms and provisions of consumer protection. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH DOES HEREBY ORDAIN AS FOLLOWS: SECTION 1: Chapter 7.5 of the Hermosa Beach Municipal Code pertaining to Cable Television Systems is hereby amended by adding Article II to read as follows: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 "ARTICLE II - CATV CONSUMER PROTECTION Sec. 7.5-24. TITLE. This Article shall be known as and may be referred to as the City of Hermosa Beach CATV Consumer Protection Ordinance. Sec. 7.5-25. INTENTION. It is the intention of the City Council, by this Article, to enact a consumer protection ordinance applicable to CATV systems within the City of Hermosa Beach. To the extent any of the provisions of this Article are inconsistent with any Ordinances, Resolutions or Agreements, sometimes hereinafter called the "Franchise Documents," the terms and provisions of this Article shall apply. To the extent any of the terms and provisions of this Article are inconsistent with the California Cable Television and Video Provider Customer Service and Information Act (Government Code 53054, et seq.), the terms and provisions of this Article shall apply. The terms and provisions of the Video Customer Service Act which are inconsistent with the terms and provisions of this Article shall apply, but, otherwise, where the terms and provisions of this Article are consistent with the Video Customer Service Act, but provide additional protection, the terms and provisions of this Article shall apply. Sec. 7.5-26. CABLE TELEVISION AND VIDEO PROVIDER CUSTOMER SERVICE AND INFORMATION ACT. No person shall violate the terms and provisions of the Cable Television and Video- Provider Customer Service And Information Act, Government Code 53054, et seq. All CATV Franchisees and any cable television and video 13933 2. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 provider within the City shall comply with all of the terms and provisions of said Act. In the event of the failure of any Franchise or cable television operator or video provider to distribute the Annual Notice required by Section 53055.1 of the Government Code, the City Manager shall give written notice thereof to said operator or provider to comply within sixty (60) days, and upon failure of said operator or provider to so comply, a penalty in the sum of $500 for each year in which the notice is not distributed shall be imposed by the Director of Finance. The penalties shall be due and owing immediately upon notice of its disposition and, in the case of a Franchisee of the City, may be collected at the same time franchise fees are collected. Non- payment of the penalty shall be grounds for termination of said franchise. The Annual Notice as used herein, and as required by said Act, shall be given at least sixty (60) days after the effective date of the Ordinance enacting this Section and, thereafter, on or about the first day of January of each year. The Notice given to the City of Hermosa Beach shall be delivered to the City Administrator and shall include a verbatim copy of the customer service standards established by each cable television operator or video provider within the City. Sec. 7.5-27. VIDEO CUSTOMER SERVICE ACT. No person shall violate the terms and provisions of the Video Customer Service Act, Government Code 53088, et seq. In the event any person, including the City of Hermosa Beach, should claim that a video provider, as defined in Section 53088.1 of said Act, is not complying with the terms and provisions of said Act, or any 13933 3. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 person should have a dispute with said video provider under the provisions of said Act, written notice thereof may be filed with the City Clerk. A. Any person having a dispute with a video provider or having a complaint that the video provider is not complying with the terms and provisions of said Act shall reduce the complaint or dispute in writing before the City Clerk is required to act thereon. Upon receipt of said written notice, the City. Clerk shall, within ten (10) days, make a tentative determination of whether the matter set forth in the notice is within the terms and provisions of said Act. B. If the City Clerk should determine that the matter set forth in said notice is not within the terms and provisions of said Act within said ten (10) days, said City Clerk shall return the written notice to the person providing the same with a written explanation of why the same is not covered under said Act. C. If the City Clerk determines that the notice appears to be under the terms and provisions of said Act, he or she shall give the video provider written notice of any alleged material breaches of the consumer service standards of said Act and allow the video provider at least thirty (30) days from receipt of the notice to remedy the -specified breach. D. If, in the opinion of the City Manager, or his duly authorized representative, said breach is material and not remedied within said thirty (30) days, said City Manager or representative shall give the video operator a ten-day written notice of the penalties assessed for said breach as provided in 13933 4. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 Fes? Section 53088.2(0) of the Government Code of the State of California. E. Pursuant to said Section 53088.2(0) and (p) of the Government Code, the City Manager, or his authorized representative, is hereby authorized to impose the penalties therein set forth on or after September 1, 1993. The penalties shall not exceed the amounts therein set forth and shall be assessed in accordance with the terms and provisions of Section 53088.2. In the event any Franchisee should fail to pay said penalty when assessed, on written notice to the Franchisee, the same may be grounds for the revocation of said franchise. However, any monetary penalty assessed under the provisions of this Section, shall be reduced dollar for dollar to the extent any liquidated damages or penalty provision of the Franchise Documents imposes a monetary obligation upon the video provider for customer service failures, and no other monetary damages may be imposed in such a case. F. Any person directly affected by any ruling or determination of the City Clerk or the City Manager or his representative may, by written notice filed within ten (10) days of receipt of written notice of the decision complained of, appeal said decision to the City Council. The City Clerk shall thereafter schedule a public hearing on said appeal before the City Council within sixty (60) days of the receipt of said appeal. Sec. 7.5-28 CATV CONSUMER PROTECTION. In addition to the provisions of any Franchise Documents pertaining to consumer protection the following consumer protection standards are 13933 5. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 adopted and, where inconsistent with the Franchise Documents, shall govern: A. For the purpose of this Section the following definitions shall apply: 1. "Company" shall mean the CATV Franchisee of the City of Hermosa Beach. 2. "Customer Service Representative" shall mean the representative of said company that is designated and trained to assist cable television customers with all matters pertaining to the provision of service. 3. "Consumer or Customer" shall mean that person to whom company provides CATV services within the City of Hermosa Beach. 4. "Systems" shall mean the CATV Franchisee of the City of Hermosa Beach. B. Each Franchisee of the City of Hermosa Beach shall comply with the following consumer standards: 1. Require that a Customer Service Representative will be available to respond to customer's or PEG channel programmer's telephone inquiries Monday through Friday from 8:00 a.m. to 6:30 p.m. and on Saturday from 9:00 a.m. to 1:00 p.m. Holidays are excluded. These designated times constitute minimum normal business hours as determined by City as permitted by State and Federal Law, and the cable company's customer service center shall also be open during these hours. The cable company shall provide telephone availability to its subscribers twenty-four (24) hours a day, seven days a week. After normal business hours an answering service or an automated response system must be 13933 6. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 provided. Inquiries received after normal business hours must be responded to by a trained company representative on the next business day. 2. Under normal operating conditions, telephone answering time by a customer service representative, including wait time and the time required to transfer the call, shall not exceed 30 seconds. The number of routine rings shall be limited to four or fewer. Under normal conditions customer callers shall receive a busy signal less than 3% of the time. This standard shall be met no less than ninety percent (90%) of the time measured on a quarterly basis and in accordance to a methodology proposed by cable company and approved by City. City shall have an absolute right, upon three (3) days written notice, to inspect any and all telephone response and monitoring information as necessary for City to assure that the cable company is meeting its requirements. 3. Under normal operating conditions, each of the following standards will be met no less than ninety percent (90%) of the time measured on an quarterly basis in accordance to methodology proposed by cable company and approved by City: (a) Standard installations will be performed within seven (7) business days after an order has been placed. "Standard" installations are up to 175 feet from the existing distribution system. (b) Excluding those situations reasonably beyond the control of the cable operator (which include natural disasters, civil disturbances, power outages, telephone network outages and sever or unusual weather conditions), the cable 13933 7. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 operator will respond to service interruptions, defined as three or more signal outages effecting more than one channel in a single zip code area, promptly and in no event later than 1 hour. Other service problems will be responded to by the close of business on the next working day of the cable operator. (c) The in-home appointment window alternatives for installations and service calls shall not be longer than four (4) hours. The customer may choose the appointment window most convenient for them. In ninety percent (90%) of cases, cable company shall respond on same day basis to service calls for converter and remote repair if the call is received by 3 p.m. (d) If, at any time an installer or technician is running late and will not arrive within the prescribed window, an attempt to contact the customer will be made and the appointment rescheduled as necessary at a time which is convenient for the customer. 4. Cable company billing statements shall be clear, concise and understandable: Bills will be fully itemized, with itemizations including, but not limited to, basic and premium service charges and equipment charges and bills will also clearly delineate all activity during the billing period, including optional charges, rebates and credits. Cable company shall consult with City on any changes to company's statement and will consider City suggestions for modifications. 5. No customer shall have their service disconnected unless there has been compliance with the provisions of Government Code 53058, et seq. 6. In ninety percent (90%) of cases, refund checks 13933 8. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 will be issued within thirty (30) days; but, in no event, later than forty-five (45) days following the resolution of the request and the return of the equipment supplied by the cable company if service is terminated. 7. Cable company will cooperate with City's annual customer service and local programming survey. 8. Customers will be notified a minimum of thirty (30) days in advance of any rate or channel realignment change changes in products and services offered, billing and complaint procedures and service maintenance policies, as provided in Government Code 53088.2(h). 9. Cable company shall provide City with a quarterly report on the number of service interruptions longer than thirty (30) minutes (on subscriber and institutional networks); service requests, complaints and service calls; their breakdown and resolution and comparison on a year-to-date and previous quarter/last-year basis. The report shall be in a format proposed by cable company and approved by the City. 10. Customers and local PEG channel programmers shall be afforded access to company's management structure including the System Customer Service Manager and System General Manager. System management staff will respond to PEG channel programmers and customer complaints or inquiries within one (1) working day of the initial request. Customers will, at least annually, be informed of this option via written notice. 11. Cable company shall file all general._ customer communications with the City. Company's filing with City shall at least be concurrent with its initial distribution to 13933 9. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 II customers. General customer communications include, but are not limited to, marketing materials, rate increase correspondence, annual notification information required under state law, marketing promotions and service contract door knob hangers. 12. Cable company will prepare and submit to the City a policy with respect to procedures for access to subscriber's property. 13. If the cable company personnel does not arrive for installation or service calls within a designated four-hour time frame agreed to by the consumer, the consumer may request and is entitled to one month's worth of the subscriber's total bill. If the cable company fails to provide such credit, and the request was made by the consumer within sixty (60) days of the missed appointment, the City may direct the cable company to issue the credit. The acceptance of the above service credit shall not prohibit the consumer from seeking additional remedies pursuant to applicable state law. 14. If the cable company does not mail a check for a refund (including applicable interest) to any consumer disconnecting service with an outstanding credit within the next billing cycle or thirty days, whichever is earlier, the consumer may request and is entitled to receive a $10.00 payment. In addition to the initial .refund (and applicable interest) due, if the cable company fails to provide the $10.00 payment and the request was made by the consumer within sixty (60) days after failure to receive the refund, the City may direct the cable company to provide the $10.00 payment as well as any outstanding refund (and applicable interest) due. 13933 10. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 15. If the cable company cannot perform standard installations, defined as those located up to 175 feet from the existing distribution system, within seven (7) calendar days of request by a consumer, the consumer may request and is entitled to receive a $10.00 credit. If the cable company fails to provide the $10.00 credit and the request was made by the consumer within sixty (60) days of the installation request, the City may direct the cable company to issue the credit. 16. The cable company shall provide an automatic credit to all consumers where there is an outage of all channels for a period of twenty-four (24) consecutive hours or more which affects the entire Franchise area, regardless of the cause of the outage. The credit for such an outage shall equal, at a minimum, the value of one thirtieth of each customer's monthly bill for the first 24 -consecutive -hour period and prorated for each additional four-hour period or portion thereof that the outage continues. The cable company shall provide an automatic credit to all affected consumers when there is an outage of any premium service for a period of twenty-five (25) consecutive hours or more which affects the entire Franchise area, regardless of the cause of the outage. The credit shall equal, at a minimum, the value of one -thirtieth of each consumer's monthly bill for the first 24 -consecutive -hour period and prorated for each additional four-hour period or portion thereof that the outage continues. 17. Upon request of the cable consumer, the cable company shall provide a credit to a consumer whenever an outage or outages of four or more hours in a twenty-four hour period has affected any of the non -premium channels received by a consumer 13933 11. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 as part of their cable television service. The credit shall equal the value one -thirtieth of each consumer's monthly bill for the outages of four hours or greater duration occurring in a 24- hour period. In the event that a premium channel is affected by the outage, the credit shall equal the value of one -thirtieth of the consumer's monthly premium rate for each outage of four hours or greater duration occurring in a 24-hour period. 18. Under normal operating conditions and during.hours when phones are staffed, consumer calls to the cable system shall receive a busy signal no more than three percent (3%) of the time I or less. 19. Consumers will be given at least thirty (30) days notice of any scrambling or de -scrambling of a channel(s), or rate changes that are within the company's control. 20. The cable company shall offer consumers the option to receive an A/B switch at the time of initial cable service installation for no additional installation cost, and shall provide consumers with written information as to how to use such a switch. The cable company may charge a reasonable price for said switch. Upon consumer request, the cable company shall provide an A/B switch after the initial installation of cable service. If the consumer requests installation of such a switch (to receive broadcast television without cable hookup), the cable company may charge reasonable fees for such installation and equipment. 21. If, in the opinion of the City Manager, there has been a material violation of the terms and provisions of this Section which has not been remedied despite notices to do so or 13933 12. 1 2 3 4 5 6 7 8 9 10 11 12 13 the assessment of fees and fines, a written notice may be given to the Franchisee setting forth in detail the nature of the violation and proceedings commenced as of the violation and proceedings commenced as provided in the Franchise Agreement Documents for the revocation of said Franchise. SECTION 2. The City Clerk shall certify to the passage and adoption of this ordinance, shall enter the same in the book of original ordinances of said city, and shall make minutes of the passage and adoption thereof in the records of the proceedings of the city council at which the same is passed and adopted. PASSED, APPROVED, and ADOPTED this day of , 1994. 14 15 16 ATTEST: 17 18 19 20 21 22 23 24 25 26 27 28 President of the City Council and Mayor of the City of Hermosa Beach, California , City Clerk APPROVED AS TO FORM: City Attorney 13933 13. .; ATTACHMENT "B" COMMUNICATIONS SUPPORT CROUP, INC. P.O. BOX 10968 • SANTA ANA, CA 92711.0968 OFFICE: (714) 288.0100 FAX (714) 288.0313 November 6, 1993 Mr. Charles S. Vose Oliver, Barr & Vose 281 S. Figueroa Street, 2nd Floor Los An-c!es, C'o. 90012 Dear Mr. Vose: RECEIVED NOV 1 0 1993 CITY RnGR. OFFICE I have reviewed the draft customer service Ordinance for the City of Hermosa Beach. In total, we believe this is a very strong document that will serve to protect Hermosa Beach subscribers well. Please note the following four areas which we found to be inconsistent with Communications Support Group's report. 1. 1) Section 4804B.2 does not stipulate standards for busy signals. Federal law states that "under normal conditions caller will receive a busy signal less than 3% of the time." 2) Section 48048.3(b) does not define the term "situations reasonably beyond the control of the operator." The FCC states that conditions "not within the control of the cable operator include, but are not limited to, natural disasters, civil disturbances, power outages, telephone network outages and severe or unusual weather conditions." 3) Section 4804B.3(b) stipulates that the operator must respond within 12 hours to a service interruption reported after office hours. We believe this standard will not adequately protect subscribers and should be consistent with response required during normal office hours, 1 hour. 4) The definition. for standard installation should be changed to 175 feet at Section 4804B.15 to be consistent with Section 48045B.3(a), which is the stricter of the two standards. .November 6, 1993 Page 2 We also found a typo on page one and page five (see attached). We look forward to seeing this Ordinance adopted by the Cable Advisory Board at their next regularly scheduled meeting. Please don't hesitate to contact me if you have any questions. Sincerely, COMMUNICATIONS SUPPORT GROUP, INC. YRhnisk President Encl: Ordinance Corrections cc: 'Mary Rooney, City of Hermosa Beach CRAFT 1 ORDINANCE NO. 2 3 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH AMENDING THE HERMOSA BEACH 4 MUNICIPAL CODE BY ESTABLISHING LOCAL CABLE CONSUMER PROTECTION STANDARDS. 5 6 WHEREAS, the City Council of the City of Hermosa Beach has 7 heretofore adopted rules and regulations governing the award of 8 franchises and the operation of Communitv Antenna Television 9 Systems within the City of Hermosa Beach; and 10 WHEREAS, the State Legislature, by Chapter 262, has added 11 Article 3.5 to the Government Code of the State of California 12 commencing with Section 53054 entitled "Cable Television and 13 Video Provider Customer Service Information Act" which was 14 effective January 1, 1993; and 15 WHEREAS, the State Legislature, by Chapter 1198, has amended 16 the Government Code 'of the State of California to add Article 4.5 17 entitled "The Video Customer Service Act," commencing with 18 Section 53088; and �( 19 WHEREAS, the Video Customer Service Act became`� �be effective to ptuber 1, 1993; and 20 until Se 21 WHEREAS, it is the intention of the City Council by this 22 Ordinance to reaffirm and update the terms and provisions of 23 consumer protection. - 24 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH 25 DOES HEREBY ORDAIN AS FOLLOWS: - 26 SECTION 1: Article of the Hermosa Beach Municipal Code 27 pertaining to Public Peace, Welfare and Morals is hereby amended 28 by adding Chapter 8 to read as follows: ,d 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Section 53088.2(o) of the Government Code of the State of California. E. Pursuant to said Section 53088.2(o) and (p) of the Government Code, the City Administrator, or his authorized representative, is hereby authorized to impose the penalties therein set forth on or after September 1, 1993. The penalties shall not exceed the amounts therein set forth and shall be assessed in accordance with the terms and provisions of Section 53088.2. In the event any Franchisee should fail to pay said penalty when assessed, on written notice to the Franchisee, the same may be .grounds for the revocation of said franchise. However, any monetary penalty assessed under the provisions of this Section, shall be reduced dollar for dollar to the extent any liquidated damages or penalty provision of the Franchise Documents imposes a monetary obligation upon the video provider for customer service failures, and no other monetary damages may be imposed in such a case. F. Any person directly affected by any ruling or determination of the City Clerk or the City Administrator or his representative may, by written notice filed within ten (10) days of receipt of written notice of the decision complained of, appeal said decision to the City Council. The City Clerk shall thereafter schedule a public hearing on said appeal before the City Council within sixty (60) days of the receipt of _said I • f appeal. 48045. CATV CONSUMER PROTECTION. In addition to the provisions of any Franchise Documents pertaining to consumer protection the following consumer protection standards are 40,* MultiVision January 5, 1994 Honorable Mayor and Members of the City Council City of Hermosa Beach 1315 Valley Drive Hermosa Beach, CA 90254 RE: Video Provider Consumer Protection Ordinance Dear Honorable Mayor and Councilpeople: This forwards a clean and a blackline copy of the revised Video Provider Consumer Protection Ordinance reflecting the modifications we recommend, as compared to the Advisory Board's latest draft. We understand this will be considered by you during your next Council meeting. We were advised by City Staff to present our recommendations directly to you and sincerely appreciate your consideration. Essentially, our modifications include: • Clarifying the language to be consistent with California Government Code Sections 53054 and 53088 et seq.; • Removing provisions related to the immediate revocation of a franchise, as these are incompatible with due process and the procedures outlined in the franchise agreement and ordinance; • replacing City Clerk action with City Manager action as provided in the original ordinance so that enforcement and penalties come from an appropriate level of responsibility; • providing for court review of any final action by the City, as provided by the State's consumer protection statutes, California Government Code Sections 53088.2(0) and (q), including as to disputes related to the issuance of any payments, refunds or credit(s); • providing more specific definitions and removing ambiguous language to ensure ease of enforcement and application. Again, we appreciate your consideration and would be willing, as always, to discuss our recommendations and modifications with you. In the interim, please do not hesitate to contact me, or Chantal Hargis, should you have any questions. Sincerely, Donald R. Y Regional Vice President :ean Enclosures cc: Mary Rooney, City of Hermosa Beach Steve Burrell, Hermosa Beach City Manager Charles S. Vose,' Esq. Chantal Hargis, MultiVision Operations Manager Walter Hansell, Esq. MultiVision Cable TV 3041 East Miraloma Avenue Anaheim, CA 92806 714-632.9222 DG801.Itr Live; f Tom"'.0 Starting next month, DlrecTv' an El Hughes Aircraft -Co., will begin bean satellite programming service to U.: The idea is to offer many more ' .. channels than cable for about the same price to subscribers who lay out $700 for the.dish *;!'r,t , ...`.� 1 )`�ilonrilhfi/) ►°a61i1 a e• a . , • ehhams Ig<'arO7171A•tF.JWJI to .. . compression technology;'.`:; permitting it to send..., Several times as ilgnals as existing 14 h:�,t t f ROB NQifIANDfZ / Ini AarNe 71mn ��5 ; Beating,$Wor•ds Into Sitcoms? " Defense Giant Hughes Takes on Cable With Satellite TV". By fUBESHIVER Jr. "telecommunications TIMES STAFF wstres available for about two years. But Hughes estimates that for • WASHINGTON the gamble to succeed In the United States, It must persuade ora long time now, the Information Revolution has Zli yr: : �i`•.' . "} ;c .,. >. �' The signal Is sent into a '* . '­ L' '; � decoder box, set-top hich unscrambles it. and translates It into -.-sound and pictures. It :•r " �tl� ��7': also o i" sends monthly billing reports to Hughes' quest to launch DBS represents an ambitious but DirecTvbyphone. 14 h:�,t t f ROB NQifIANDfZ / Ini AarNe 71mn ��5 ; Beating,$Wor•ds Into Sitcoms? " Defense Giant Hughes Takes on Cable With Satellite TV". By fUBESHIVER Jr. DBS has attracted keen Interest overseas, where It has been TIMES STAFF wstres available for about two years. But Hughes estimates that for • WASHINGTON the gamble to succeed In the United States, It must persuade ora long time now, the Information Revolution has more than 3 million households by 1897 to pay about $700 each -+ seemed like so much pie In the sky—a stream of for DBS receiving antennas and set. top decoder boxes. plus $25 announcements about fancy technologies like high- to $30 a month to receive up to 150 channels of programming. o definition TV and new wireless communicators that Hughes' quest to launch DBS represents an ambitious but remain perennially a year or more away from reality. financially risky effort by one of America's leading defense But next month, the DlrecTv unit of Hughes Aircraft Co. contractors to transform Itself Into a key player in the plans to launch a 6.000 -pound satellite burgeoning telecommunications and that will transmit as many as 150 entertainment Industries. television channels to home antennasAs part of the unfolding "wireless tt, no larger than bicycle wheels. We believe we are revolution" that is melding the tele - Most Americans aren't familiar with phone, fax machine and computer into the technology. known as direct- a single portable device, DBS faces broadcast delivering a revolution in satellite TV—or DBS for — competition from other emerging vid- - — -- eo services. Cable programming by short. But the prospect or such a huge expansion of video programming Is the way entertainment and microwave transmission is now avail - sending shivers through the cable — -- — -- — • ---- — •-- able In about 140 communities at television and video rental industries. information is distributed. prices as much as 20% less than At a time when the typical cable _..__---_--__ _ _ regular cable, according to Robert L. System still offers only about 35 Schmidt, president of the Wireless channels. DBS represents a quantum EDDY HARTSTEIN Cable Assn. And an experimental leap toward the 500 -channel video President ofD6ecTv cellular -style video delivery system universe that some cable systems have promised but not yet delivered. was approved by the Federal Commu- nications Commission last year. Hughes and its partners are betting Hughes. a unit of General Motors, is that there are enough non -wired households and disgruntled investing some $600 million In Its DBS venture. United States cable customers—many of whom have long complained about Satellite Broadcasting, a unit of liubbard Broadcasting of Sl high prices and poor service—to make their Investment of Paul, Minn.. is kicking In another $150 million. The National nearly $I billion payoff. Rural Telecommunications Cooperative, a suburban Washing - "We like our odds: we believe we are delivering a revolution ton group that raises money to provide telephone service In in the way entertainment and Information is distributed." said rural areas. will Invest roughly $150 million In exchange for Didy flartstein. president of EI Segundo -based DirecTv. "No some or the DBS programming revenue. one has delivered this much programming to consumers at The existing system of commercial communications satel- anything near this price point." Please see SATELLITE, D3 Le4 a it 1 1 1 i i o -+ G° o m z n n Le4 a it 1 1 1 i i le SATELLITE: Hughes "Plans New Era in TV Continued from DI 0 Ides, which orbit the Earth 23.000 miles above the Equator. was es- e ^ tablished. in part, to transmit video • from broadcast networks and cable programming services to local TV stations and cable system opera- tors. -- The signals those satellites transmit are relatively weak, mak- ing it necessary to purchase expen- sive large -dish antennas to receive them. And many of the channels > they carry are scrambled so home' users cannot tune in without firstde obtaining a. signal decor and paying a fee to subscribe to the program. - T ike regular satellite programs. DBS signals.wili be scrambled to protect them from piracy. But because DBS ,.signals are more " powerful, they can he picked up by m dishes as aall as 18 Inches In diameter. ' DBS technology got off the ground Ill ..1982, when the FCC authorized orbital slots for eight additional satellites that would de- liver low-cost DBS video program- ming to unobtrusive home receiv- " Ingdtshes' A host of entrepreneurs—In- eluding an earlier Hughes -backed joint venture, Sky Cable, and Seat- tle -based SkyPix Corp.—an- •• pounced DBS ventures with great fanfare, only to later stumble over financial or technological obsta- cles. Officials of some of the upstarts bitterly complained about video programmers balking at selling them popular cable fare such as ^ Home Box Office and MTV. Last year; though, Congress came to the rescue. passing a tough new law re -regulating the cable Industry. In addition to setting ceilings on monthly cable rates, the law requires video programmers to offer their shows to DBS operators ., on a non-discriminatory basis. 'That legislation put DBS In the �, position to get all of the brand- name programming that cable now has." said Michael Wirth, a cable Industry consultant who V chair- " ^ man of the masa communications v' 7 department *at .the University of Denver. As a"result, Wirth said. "this ume aioiind, there's a busi- *nesi out there for DBS" to exploit ^"^ At first bltiih; developing a DBS system doesn't seem all that =: flaunting, since' the typical cable - subscriber already pays roughly ^ ^' $25 a month to receive an average „•,:: of *only 30 channels. What's more. > + although the•• cable Industry has signed' up 52 million subscribers ver the past decade. some 40% of U.S. homes—mostly In rural ar- as—still aren't wired. But the competition is stiff. Cable companies are forming alliances and partnerships with deep -pocketed regional telephone companies. Together, they are modernizing the nation's "Informa- tion highways" with fiber-optic cable and digital -compression technologies that by the next dec- ade will enable households to re- ceive hundreds of video channels, as well as Interactive services such as video games or home shopping. Earlier this year, U.S. West an- nounced it will invest $2.5 billion in Time Warner as part of an effort to build an advanced fiber-optic de- livery system for video, data and voice communications. Last month. Philadelphia -based Bell Atlantic proposed a merger with cable giant Tele-Communications inc.. saying the. two companies would spend $15 billion over the next live years to modernize their cable and tele- phone networks By contrast, DBS transmission Initially won't be intemcUve. Moreover, even before the re- wiring of the nation is complete, .the cable Industry can exploit some advantages it possesses over DBS. Because cable gathers over -the - air broadcasts as well as distant satellite signals to distribute to homes, operators can offer national program services like the Discov- ery Channel as well as newscasts and shows from local TV stations. indeed, the ability to deliver clear, Interference -tree local channels to households with poor TV reception was a driving force behind cable's early success In attracting sub- scribers, noted Christopher P. Dix- on, a media analyst at Paine Web- ber. DBS. on the other hand, won't be able to retmwmil local TV stations Into individual cable markets when It debuts sometime next spring. "1 don't think Hughes will have all that much Impact," said Jim Shelton. a vice president at Gener- al Instruments, the leading maker of big -dish satellite decoder boxes "What drives viewing Is good pro- gramming and choices... I don't think they have enough to offer." Shelton noted, for example, that about half of Hughes' 120 channels will be devoted to movies "I think it's got a hard road" because cable television is so en- trenched, added Barry Diller, chairman of the QVC Network Inc.. cable shopping channel. Despite cable's commanding Dlreav President Eddy Hartsteln with satellite: "No one has delivered this much programming to consumers at anything near this price polnt" lead, however, some cable opera- tors have become concerned enough about DBS technology to hedge their bets. Denver-based TCI, the world's largest cable operator, announced this summer that it had ordered two satellites to deliver DBS to Its cable systems around the country as well as to viewers at home. And at a recent Washington conference on the future of media, some cable executives said they are monitor - Ing DBS warily. "DBS Is going to have a major Impact on the cable Industry," said Buzz Priestly, director of market- ing and sales far Satellite Sports Network, a Dallas firm that fur- nishes sports programming to big - dish satellite owners. "An awful lot of cable operators have alienated their viewers:" said Priestly, who estimates that his company's business Is up 300% over last year due. In part, to viewer disenchantment with high cable prices and poor service. Overseas, satellite TV Is already revolutionizing television viewing even though the current service offers only a limited variety of programming. Millions of satellite receiving dishes have sprouted on rooftops In India, China andother Asian coun- tries in the two years since Hong Kong -based Hutchison Whampoa Ltd. began beaming the British q3 Broadcasting Corp. network. MTV and other fare over what was then Its Star TV network. Officials of the network say they now reach more than 10 million households. And since 1986, media tycoon Rupert Murdoch has operated his British Sky Broadcasting telecasts But Murdoch, who Just bought control of Star TV, competes In European and Aslan markets where relatively few TV channels are available to viewers. DirecTv control center In Castle Rock, Colo., will provide control of the DBS satellite and will uplink DirecTv programing. Uplink for USSR programing will be In Oakdale, Ulnn. DirecTv aims for cable viewers $50 million ad blitz planned to lure 3 million satellite subscribers By Christopher Stern ametime after 8:30 a.m. EST on Dec. 17, DirecTv is scheduled to spend $100 million. That is when the first direct -broad- cast satellite is set to blast off from a launching pad in French Guiana. By April, consumers should begin receiv- ing the first digital signals offered by DirecTv. In June, a second satellite will be launched, bringing DirecTv's total DBS channel capacity to some- where between 150 and 200. If the launch fails. DirecTv's plans literally will he in ashes. But rnany believe that lifting the hAMO-pound satellite into orbit some 22,300 miles alx)ve Earth will be the easy part. Dir- ecTv, the GM Hughes Aerospace sub- sidiary. faces several obstacles before it hits the magic number of 3 million subscribers it thinks will bring in enough revenue for it to break even. Total investment for the DirecTv project is SOX) million, according to lanes Remo, executive vice presi- dent. DirecTv. One of the company's biggest expenses is the estimated $50 million advertising campaign to launch the product. That advertising blitz will begin in the fourth quarter of 1994, handled by Bozell Worldwide. DirecTv and its rival, Hubbard Broadcasting's United States Satellite Broadcasting, argue their service is the epitome of new and improved when it comes satellite services deliv- ered directly to homes. Instead of a large $3,000 dish, the DBS services will be received by an 18 -inch plate that can be installed on a windowsill. The first generation of DBS receiv- ing equipment, including dish, decod- er and remote control, will cost $699 or less. That price is mandated by the contract between GM Hughes and the manufacturer, Thomson Consumer Electronics. While DirecTv hopes to convert many big dish owners to its DBS ser- vice, it is counting on developing a much broader customer base. The home satellite dish industry estimates there are more than 3 million owners of backyard dishes. DirecTv President Eddy Hartenstein has said that as many as 50% of his future customers may come from ca- ble viewers. But that may be a tough sell as cable systems begin to take advantage of the same digital technol- ogy that DirecTv will exploit. The 150 channels that D t*cTv plans to offer may prove me=ager compared with the 500 channels the cable industry has been touting recently. Hartenstein cites consumer dissatis- faction with the cable industry as one reason for possible migration to Dir- ecTv. But, as of press time, consum- ers still will have to subscribe to both DirecTv and USSB to get services that are basic on almost every cable system (see list of offerings, page 38). Because of limited channel capaci- ty, it will be impossible for DirecTv to offer local broadcast stations to sub- scribers. DirecTv is planning to sign up one affiliate of each broadcast net- work and PBS, which would be deliv- ered digitally to subscribers, according to Remo. One advantage Remo hopes to win for DirecTv is the rights to broadcast out -of -market professional sports events. For instance, Remo hopes to offer a viewer in Los Angeles the abil- ity to see the Washington Redskins play the Philadelphia Eagles, even if the game is not carried by a national network. DirecTv also plans to allo- cate 50 channels to pay-per-view mov- ies. When both satellites are fully opera - Continues on pap 80 42 Dec 6 1993 etreadeastint • C" DirecTv Continued from page 42 tional, DirecTv will control 33 tran- sponders. With a digital compression ratio of 5 -to- I , 30 transponders add up to 150 channels. While DirecTv has twice as many cable services as USSB and much more channel capacity, it lacks the rights to distribute some of the most popular cable channels, including MTV and HBO. Remo believes in "the inevitable relationship between Hubbard and ourselves," but that rela- tionship remains to be established. It is especially critical to DirecTv to offer the services because it has prom- ised them to one of its distributors— the National Rural Telecommunica- tions Cooperative, the trade associa- tion of hundreds of rural telephone and electric systems in 48 states. Members of NRTC have invested more than $100 million in DirecTv for the rights to sell the receiving equip- ment with a package of programing. But it wants, and is guaranteed by its contract with DirecTv, the right to sell programing now controlled by USSB. NRTC has asked the FCC for access to the programing held by USSB. Reaching profitability at 3 million subscribers is "a function of how you run the business," Remo says. Clear- DbveTv Pnsaldont Eddy HerteneWn ly, pricing is a big part of the plan. To compete effectively against cable, Dir- ecTv will have to keep its prices in the $30 -per -month ballpark. The first paid DirecTv signals will begin hitting households sometime in early April. DirectTv plans to test price points throughout the summer, according to Remo. (In rural areas where NRTC members have market- ing rights, prices will be set at the local level, not by DirecTv.) But before a household can receive programing, it must purchase the $699 dish to receive the signal. That does not include installation, which Remo says will cost $150 and others say may be as much as $200. Self -installation Is complicated by the fact that the sat- ellite decoder needs access to the household's telephone line to down- load billing information. DBS dishes will be sold at electron- ic appliance outlets, including Sears and Circuit City. Thomson also has distribution deals with traditional sat- ellite dish outlets, where customers can buy dishes and sign up for pro- graming that will be sold on a com- mission basis. With taxes and installation, the $700 dish will cost close to $1,000. ■ a Doc 6 1 M Broodeaallt % A Calla ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH AMENDING THE HERMOSA BEACH MUNICIPAL CODE BY ESTABLISHING LOCAL CABLE VIDEO PROVIDER CONSUMER PROTECTION STANDARDS. WHEREAS, the City Council of the City of Hermosa Beach has heretofore adopted rules and regulations governing the award of franchises and the operation of Community Antenna Television Systems within the City of Hermosa Beach; and WHEREAS, the State Legislature, by Chapter 262, has added Article 3.5 to the Government Code of the State of California commencing with Section 53054 entitled "Cable Television and Video Provider Customer Service Information Act" which was effective January 1, 1993; and WHEREAS, the State Legislature, by Chapter 1198, has amended the Government Code of the State of California to add Article 4.5 entitled "The Video Customer Service Act," commencing with Section 53088; and WHEREAS, the Video Customer Service Act became effective until on September 1, 1993; and WHEREAS, it is the intention of the City Council by this Ordinance to reaffirm and update the terms and provisions of consumer protection. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH DOES HEREBY ORDAIN AS FOLLOWS: 63328.1 - 010494 1 Y SECTION 1: Article of the Hermosa Beach Municipal Code pertaining to Public Peace, Welfare and Morals is hereby amended by adding Chapter 8 to read as follows: "CHAPTER eATV VIDEO PROVIDER CONSUMER PROTECTION 4800. TITLE. This chapter shall be known as and may be referred to as the City of Hermosa Beach GMTV Video Provider Consumer Protection Ordinance. 4801. INTENTION. It is the intention of the City Council, by this Chapter, to enact a consumer protection ordinance applicable to eATV ..•-...teems every "Video Provider," as that term is defined in California Government Code Sections 53054, et seq., and 53088, et seq., namely, "any person, company, or service which provides one or more channels of video programming to a residence, including a home, condominium, apartment, or mobilehome, where some fee is paid, whether directly or as included in dues or rental charges, for that service, whether or not public rights-of-way are utilized in the delivery of the video programming, . . . rincludinal, but not limited to, providers of cable television, master antenna television, satellite master antenna television, direct broadcast satellite, multipoint distribution service, and other providers of video programming, whatever their technology," within the City of Hermosa Beach. To the extent any of the provisions of this Chapter are inconsistent with the Ordinances, Resolution and Agreement referred to in Section 4800, sometimes hereinafter called the "Franchise Documents," the terms and provisions of this Chapter 63328.1 - 010494 2 shall apply. Te the extent any ef the The terms and provisions of this C-ha}tare . sten=wit-� the `ern a Cable Television and Video Provider Customer Service and Information Act (Gevernme--t eede 53054, et seq.) , the terms and ef this Chapter shall apply. The terms and previslens ef and or the Video Customer Service Act which are inconsistent with the terms and provisions of this Chapter shall apply, but, otherwise, where the terms and provisions of this Chapter are consistent with the Cable Television and Video Provider Customer service and Information Act and/or the Video Customer Service Act, but provide additional protection, the terms and provisions of this Chapter shall apply. 4802. CABLE TELEVISION AND VIDEO PROVIDER CUSTOMER SERVICE AND INFORMATION ACT. No person shall violate the terms and provisions of the Cable Television and Video Provider Customer Service and Information Act, Government Code 53054, et seq. All CATV Franchisees and any cable television and video }reamer Providers within the City shall comply with all of the terms and provisions of said Act. In the event of the failure of any Franchise or cable television operator or video provider to distribute the Annual Notice required by Section 53055.1 of the Government Code, the City Manager shall give written notice thereof to said operator or video provider to comply within sixty (60) days, and upon failure of said operator or video provider to so comply, a penalty in the sum of $500 for each year in which the notice is not distributed shall be imposed by the Director of Finance. The penalties shall be due and owing immediately upon notice of its disposition and, in the case of a Franchisee of the 63328.1 - 010494 3 4 City, may be collected at the same time franchise fees are collected. terminatlen a€--said€ranehise The Annual Notice as used herein, and as required by said Act, shall be given at least six--F6-A} one -hundred -twenty (120) days after the effective date of the Ordinance enacting this Section and, thereafter, on or about the first day of January of each year. The Notice given to the City of Hermosa Beach shall be delivered to the City Administrater Manager and shall include a verbatim copy of the customer service standards established by each cable television operator or video provider within the City. 4083. VIDEO CUSTOMER SERVICE ACT. No person shall violate the terms and provisions of the Video Customer Service Act, Government 'Code 53088, et seq. (the "Act"). In the event any persen resident of the City of Hermosa Beach, or business located therein, including the City of Hermosa Beach, should claim that a video provider, as defined in Section 53088.1 of said Act, is not complying with the terms and . provisions of said the Act, or any persen resident of the City of Hermosa Beach, or business located therein, should have a dispute with said video provider under the provisions of said the Act, written notice thereof may be filed with the City Clerk. A. Any persen resident of the City of Hermosa Beach, or business located therein having a dispute with a video provider or having a complaint that the video provider is not complying with the terms and provisions of said the Act shall reduce the complaint or dispute in writing before the City Clerk is required to act 63328.1 - 010494 4 thereon. Upon receipt of said a written notice, the City Clerk shall, within ten (10) days, make a tentative determination of whether the matter set forth in the notice is within the terms and provisions of said the Act. B. If the City Clerk should determine that the matter set forth in said the notice is not within the terms and provisions of said the Act within said ten (10) days, said the City Clerk shall return the written notice to the person providing the same orlon with a written emplanatien ef statement eLcglaining why the same is not covered under said-Aetr the Act. The City Clerk shall provide a copy of the written notice and the written explanation to the video Provider(s) named in the notice. C. If the City Clerk determines that the notice appears to be under the terms and provisions of said the Act, he or she shall give the notice to the City Manager. If the City Manager determines that the notice appears to be under the terms and provisions of the Act, he or she shall give the video provider written notice of any alleged materia' brewehes"material" breach, as that term is defined in Section 53O88.1(b) of the Act, of the consumer service standards of said het -the Act that is/are within the video provider's reasonable control, and allow the video provider at least thirty (30) days from receipt of the notice to remedy the specified material breach. D. If, in the opinion of the City "d-;___`r_ter, Manager, or his or her duly authorized representative, said breach is materlal"material" as that term is defined in Section 53O88.1(b) of the Act and is within the video provider's reasonable control and 63328.1 - 010494 5 not remedied within said thirty (30) days, er the City Manager, or his or her duly authorized representative shall give the video provider a ten —day(10) days prior written notice of the penalties assessed for said material breach as provided in Section 53088.2(o) of the Government Bede—erete of ealifernia Act. E. Pursuant to said Section 53088.2(0) and (p) of the Gevernment Geder Act,,. the City Adminrstrater,Manager. or his or her duly authorized representative, is hereby authorized to impose the penalties therein set forth on or after September 1, 1993. The penalties shall not exceed the amounts therein set forth and shall be assessed in accordance with the terms and provisions of Section 53088.2. In the event any Franehisee sheuld fall te pay said penalty when assessed, en written netiee te the Franehisee, the However, any monetary penalty assessed under the provisions of this Section, shall be reduced dollar for dollar to the extent any liquidated damages or penalty provision of eke any applicable Franchise Documents imposes a monetary obligation upon the video provider for customer service failures, and no other monetary damages may be imposed in such a case. F. Any persen The complainant or video provider directly affected by any ruling or determination of the City Clerk or the City Administrater Manager or his or her duly authorized representative may, by written notice filed within ten (10) days of receipt of the written notice of the decision complained of, appeal said decision to the City Council. The City Clerk shall thereafter 63328.1 - 010494 6 Y schedule a public hearing on said appeal before the City Council within sixty (60) days of eke receipt of said appeal. Any ruling. determination or action by the City Clerk, the City Manager, their duly authorized representatives, or by the City Council shall be subiect to review in accordance with the terms and provisions of Section 53088.2(8) of the Act, including, but not limited to, de novo review by a court of law. 48045. CATV CONSUMER PROTECTION. In addition to the provisions of any applicable Franchise Documents pertaining to consumer protection the following consumer protection standards are adopted and, where inconsistent with the any applicable Franchise Documents, shall govern: A. For the purpose of this Section the following definitions shall apply: 1. "Company" shall mean the GATV Franehisee—ef those operations of a video provider operating within the City of Hermosa Beach. 2. "Customer Service Representative" shall mean the representative of said eempanyComte that is designated and trained to assist eable- televislen customers with all matters pertaining to the provision of service. 3. "Consumer or Customer" shall mean that person to _10r eeside:sfS whom eempanyComte provides eA video services Awithin the City of Hermosa Beach.. by authorized rental, sale or subscription. 4."C� shall mean the GATPFranehisee of the City of Hermosa Beach. 63328.1 - 010494 7 S. "Act" shall mean the Video Customer Service Act (Government Code Section 53088 et sea.). B. Each Frane is video provider of the City e€ Hermesa Beaek shall comply with the following consumer standards: 1. Require that a Customer Service Representative will be available to respond to eustemers ems- PEG ehanne! preg er's Customer's telephone inquiries Monday through Friday from 8:00 a.m. to 6.38 S:00 p.m. and an additional two hours per week on evenings or weekends. Holidays are excluded. These designated times constitute minimum normal business hours as determined by City as permitted by State and Federal Law, and the Company's customer service center shall also be open during these hours. The eable company shall provide telephone availability to its subscribers twenty-four (24) hours a day, seven days a week. After normal business hours an answering service or an automated response system must be provided. Inquiries received after normal business hours must be responded to by a trained company representative on the next business day. 2. Under normal operating conditions, telephone answering time by a Customer Service Representative, including wait time and the time required to transfer the call, shall not exceed 30 seconds. The number of routine rings shall be limited to four or fewer. This standard shall be met no less than ninety percent (90%) of the time measured on a quarte an annual basis and in accordance to a methodology proposed by eable eempanyCompany and approved by City. City shall 63328.1 - 010494 8 have an abbe!the right,- upon three (3} five (5) days written notice, to inspect any and all telephone response and monitoring information as necessary for the City to assure that the ewe eampany Company is meeting all its requirements. During system outages, major marketing/Pay-Per-view offerings, or other isolated or unusual circumstances, Company's service response shall not be included in such calculation. Company shall not be responsible for non-performance which it demonstrates is caused by limitations of the telephone or electric utilities operation serving the Company's facility or facilities. 3. Under normal operating conditions, each of the following standards will be met no less than ninety percent (90%) of the time measured on a quarterly annual basis in accordance to methodology proposed by eable eempanyCompany and approved by City: (a) Standard installations will be performed within seven (7) business days after an order has been placed excepting subscriber reguest(s) otherwise. "Standard" installations are up to 1�5 125 feet from the existing distribution system. (b) Excluding those situations reasonably beyond the control of the eable-elate=, the able opera _= Company, the Company will respond to service interruptions, defined as wee six (6) or more sing -le service area outages e€€eeting mere than ene ehanne! in a single sip eede area of sound or picture of one (1) or more channels, promptly and in no event later thanrheur four (4) hours if reported during office hours or within {1-2} J.Z4 hours if reported after hours. A Video provider shall be deemed to respond to a service area outage when its C representative arrives at the outage location if necessary within the designated time period and begins to resolve the problem. Service problems related to inferior reception quality will be responded to within thirty-six (36) hours. Other service problems will be responded to by the close of business on the next working day of the eable eperater Company. (c) The in-home appointment window alternatives for installations and service calls shall net be lenger than feur (4) will be (a) morning, (b) afternoon. or (c) all day during normal business hours. The customer may choose the appointment window most convenient for them. i ninety reen (99%) of ease--eae eempany shall respend en same day basis Company shall schedule service eats- fer eenverter-- and —remete if eall Is . and installation appointments within a specified four (4) hour time period in compliance with California Civil Code Section 1722. (d) If, at any time an installer or technician is running late and will not arrive within the prescribed window, an attempt to contact the �__e�r Cusp will be made and the appointment rescheduled as necessary at a time which is convenient for the customer by the Company. 4. eable eempanyComte billing statements shall be clear, concise and under standab1e�a Bills will be fully itemized, with itemizations including, but not limited to, basic and premium service charges and equipment charges and bills will also clearly delineate all activity during the billing period, including optional charges, vahat es and credits. 63328.1 - 010494 10 4. 5. No eustemer shallCustomer will have their service disconnected unless there has been eemplianee they have received a delinquency notice from Company at least fifteen (15) days prior to disconnection, with the ts ef Gevernment eeele 53058, et see. exception of payments made on a Dast due account with a check returned "insufficient funds" or otherwise unpaid. 6. In ninety percent (90%) of cases, refund checks will be issued within , later than forty-five (45) days following the resolution of the request and the return of the equipment supplied by the eable eempanyCom if service is terminated. 7. eable eempanyComte will cooperate with City's annual customer service and local programming survey. Company shall not incur any out-of-pocket costs, fees or expenses with regard to City's annual customer service and local programming sum 8. Customers will be notified a minimum of thirty (30) days in advance of any rate or channel realignment change meg within the Company's reasonable control, as provided in Geve ecnt Cede Section 53088.2(h)- of the Act. 9. eable eempany Upon City's request, and no more than once per calendar year, Company shall provide City with a quarterly report on the number of substantial service interruptions 63328.1 - 010494 11 longer than twenty-four (24) consecutive hours on subscriber and institutional networks}; service requests, complaints and service calls; their breakdown and resolution and comparison on a year -to -date -and .--- ---- quarter/last year basis. The report shall be in a format proposed by eable eempanyCompany and approved by the City. 10. Customers and local PEG channel programmers shall be afforded access to Company's management structure including the System Customer Service Manager and System General Manager. System managem Management staff will respond to PEG channel programmers and e•� Customer written complaints or written: inquiries within este -(1) five (5) working d7ay days of the initial written request. Customers will, at least annually, be informed of this option via written notice. 11. Upon City's request, Company will provide City with a copv of its marketing materials, rate inerease eerrespenelenee, annual netifleatien infermatie., --ed uneler state law, marketing policy with respect to procedures for access to subseriber's Customer's property. 13. if the eable eempany, 12. If Company personnel deer do not arrive for installation or service calls within a designated 63328.1 - 010494 12 four -.L11 hour time frame agreed to by the eensemer, " - eensemer Company and the Consumer, the Consumer may request and isen le to erre- me 's- werth-e€- the -sebseriber's tetal bill. if ale eempany a $10.00 credit provided the failure to appear was within the Company's reasonable control and the Consumer was present and available at the screed location during the entire designated time period. If Company fails to provide such credit, and the request was, made by the eensemer Consumer in writing to the Company within simty five (5) working days of the missed appointment, the City may direct the eable eempanyCom to issue the credit. The aeeeptanee--ethe -abeve-sure- if entitlement is validated by the Consumer. Anv dispute relating to the issuance of a credit shall 1 te applieable state law. may be resolved by a court with requisite iurisdiction subiect to the terms and provisions of California Civil Code Section 1722 and Sections 53088.2(o) and (g) of the Act. 14. if the eable eempany 13. If the Company does not mail issue a check for a refund any eensumer to any Consumer disconnecting service with an outstanding credit within , whieheyeris eariier,the eensume-r forty-five (45) days of the date it is ended and the Consumer has returned all Company owned eguipment the Consumer may request and is entitled to reee-ive a $10.00 payment. In addition to the initial refund (and appileable due, if the eable eempanyCom fails to provide the $10.00 payment and the request was made by the eensumer Conte in writing to the Company within thirty (30) days after 63328.1 - 010494 13 failure to receive the refund, the City may direct the ease eempany ComL any to provide the $10.00 payment as well as any outstanding refund dui entitlement is validated by the Consumer and the Company has not cured or made good faith attempts to cure within thirty (30) days of receipt of the City's notice to remedy said failure. Any dispute relating _to the issuance of a payment and/or refund may be resolved by a court with requisite Jurisdiction subject to the terms and provisions of Sections 53088.2(o) and (a) of the Act. 15. if the eable eempany 14. If the Company cannot perform standard installations, defined as these leeateel up te 125 feet T='e'ISthe existing distributien system, within seven (:7+ within nine (9) calendar days of the request by a eensumer, Consumer, the eensumrer Consumer may requestnarm—is entiti2el te e a $10.00 credit. If the eable eempanyComte fails to provide the $10.00 credit and the request was made by the __________- Consumer within sixty (66} fifteen (15 ) days e€ after the installation request appointment, the City may direct the eable eempanyComa �any to issue the credit— . The eable eempany shall previde an autematle if entitlement is validated by the Consumer. Any dispute relating to the issuance of a credit to all eensumers may be resolved by a court with requisite Jurisdiction subject to the terms and provisions of Sections 53088.2(o) and (a) of the Act. 15. Upon same day request of the Consumer, the Company shall provide a credit to a Consumer where there is an outage e€ within the Company's reasonable 63328.1 - 010494 14 control for a twenty-four (24) consecutive heurs er mere wh eh of f eels the entire- Franehi5e-6rell°ega-diess of the eause of t thevalue-ef ene thirtieth of eaeh ei steiier's menthly-bill fer €eur-hour period or more that has affected all of the men thereezthat the -edge-eetres-- The -eab-1-e-eemp an autematie—eredit te-- all affeeted- eansutters-iihen theree--cciz eutage ef any p- e... . _. serviee fer a peried ef twenty five (25) area—, • equal, eredit shall at em w } I 71 the nen premium channels received by a eensumer Customer as part of their eab a }e'ev sien video service. The credit shall equal the value one -thirtieth J1/30th) of each eensttmer s Customer's monthly bill for the eutages outage of twenty-four 24 consecutive hours or perled. In the event that a premium ehanne! is affeeted by the more. Any dispute relating to the issuance of a credit may be resolved by a court with requisite Jurisdiction subject to the terms and 63328.1 - 010494 15 provisions of sections 53088(o) and (g1 of the . Act. 44 1166. Under normal operating conditions and during hours when the Company is open for business and the phones are staffed, mer Consumer calls to the eable systeCompany shall receive a busy signal no more than three percent (3%) of the time er lesT. During outages, major marketing/Pay-Per-view offerings, or other isolated or unusual circumstances, Company's service response shall not be included in such calculation. Company shall not be responsible for nonperformance which it demonstrates is called by limitations of the telephone or electric utilities operation, serving the Company's facility or facilities. 49 1177. Consumers will be given at least thirty (30) days notice of any scrambling or de -scrambling of a channel(s), or rate changes that are within the Company's reasonable control. instaiiatien fer ne additie_ainstailatien eensumers withwritteninfermatien st, and shall w_.:ia.. v uc as to i,.. to use a a switeh. switeh after the initial installatien 4b.e of cable--------- If 63328.1 - 010494 16 0 -a+ 18. If, in the opinion of the City Manager, there has been a material"material" violation, as that term is defined in Section 53088.1(b) of the Act of the terms and provisions of this Section which is within the Video Provider's reasonable control and which has not been remedied, or Good faith attempts made to cure said violation, despite notices to do so or the assessment of fees and fines, a the City may exercise available remedies under applicable law and ordinances, after giving ninety (90) day prior written notice may be given to the Frane see video Provider setting forth in detail the nature of the violation and preeeedings iii—the Franehi9@-Agreement Beeements f er the reyeeatien ezf sacra Franehise Any resulting determinations by the City shall be subiect to the terms and provisions of Section 53088.2(x) of the Act, including, but not limited to de novo review by a_court of law. SECTION 2. The City Clerk shall certify to the passage and adoption of this ordinance, shall enter the same in the book of original ordinances of said city, and shall make minutes of the passage and adoption thereof in the records of the proceedings of the city council at which the same is passed and adopted. 63328.1 - 010494 17 `r PASSED, APPROVED, and ADOPTED this day of , 1993. ATTEST: APPROVED AS TO FORM: 63328.1 - 010494 President of the City Council and Mayor of the City of Hermosa Beach, California , City Clerk , City Attorney 18 January 3, 1994 Honorable Mayor and Members of the Regular Meeting of Hermosa Beach City Council January 11, 1994 (CONTINUED FROM 11/9/93 MEETING FOR REFERRAL TO PLANNING COMMISSION) SUBJECT: SPECIAL STUDY 92-1 AND TEXT AMENDMENT PURPOSE: CLARIFICATIONS TO SECTION 1215, REGARDING WALLS AND FENCES INITIATED BY PLANNING COMMISSION Planning Commission Recommendation To include provisions to prohibit plain untreated block walls, but modified to only prohibit block walls "not designed or manufactured to be exposed" by adopting the attached "Planning Commission Recommended" ordinance Alternatives 1. Adopt the attached ordinance without any prohibition on the type of wall (as proposed by the City Council) 2. Adopt the ordinance as originally recommended by the Planning Commission. Background At their meeting of November 9, 1993, the City Council considered the study and recommendations of the Planning Commission in regards to clarifications to Section 1215. The Council decided to modify the proposed ordinance by removing the prohibition on "plain gray untreated block." Before making this change, however, the item had to be referred back to the Planning Commission for review and comment. For further background please refer to the attached City Council minutes. Analysis The Planning Commission has reviewed the proposed City Council modification, and came up with another alternative to clarify their intent. Their recommendation is, therefore, not to strictly prohibit "gray" block, but instead to prohibit masonry block walls that "are not designed or manufactured to be exposed." This alternative recognizes that some plain colored block (including gray), is designed and manufactured to be exposed (e.g. split face, scored, textured, or striated masonry units). The Commission believes that these types of block are acceptable and generally attractive. On the other hand, some masonry block is not designed for exposure (e.g. gray or pink cinder blocks) and should be surface treated with stucco or paint. For further analysis please refer to the attached Planning Commission staff report and minutes. CONgUR. Michael Schubach Planning Director S t n u' e%11 Ci Manager Attachments 1. P.C. Minutes/Staff Report 12/7/93 2. C.C. Minutes 11/9/93 p/pcsrwall -2-- Respectfully submitted, en ober son Associate Planner It FA PLANNING COMMISSION RECOMMENDED ORDINANCE NO. 94 - AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND THE ZONING ORDINANCE TEXT PERTAINING TO WALLS AND FENCES AND THE ADOPTION OF AN ENVIRONMENTAL NEGATIVE DECLARATION WHEREAS, the City Council held a public hearing on November 9, 1993, to consider oral and written testimony in regard to the recommendation of the Planning Commission to amend the text pertaining to fence and wall heights for possible changes and/or clarifications and made the following Findings: A. Existing requirements for wall and fence heights do not need to be changed; B. Amendments are only necessary to the general requirements of Section 1215 to clarify the types of materials for walls and fences that are acceptable, and the situation where chain link fencing is acceptable; C. The proposed amendments will cause a less than significant impact on the environment, and therefore qualify for an environmental negative declaration; NOW, THEREFORE, the City Council of the City of Hermosa Beach, California, does hereby ordain that the zoning ordinance text be amended as follows: SECTION 1. Amend Section 1215, subsection (5) as follows (added text is underlined and deleted text overstriked), and to add a second and third exception (one already exists for oil projects): "Walls, or fences, including the visible surface of retaining walls, shall be constructed of, or treated with, an aesthetically pleasing material as approved by the Planning Director, including, but not limited to, earth tGne split €ase masonry block designed and manufactured to be exposed (e.g. split -face, scored, textured, or striated); surface treated masonry (e.g. stucco or paint); wrought iron or simulated wrought iron; brick; wood; stucco er-a similar mgte�ria1 appr-93ved by the Planning Bizeete= or paint. Plain gray untreated block not designed or manufactured to be exposed and chain link fences arE prohibited. Chain link fences with vinyl or wood 1 slats may be approved by the Planning Director it Commercial or Manufacturing Zones only. 2 Exception. Chain link fencing may be installed for 3 temporary periods around Christmas tree lots, pumpkir lots, or similar temporary uses, and any constructior 4 project to meet the safety requirements of the Uniform Building Code for the period of construction, 5 or, may be installed around temporarily dangerous areas as. determined by City Officials from Fire, 6 Police, Building and Safety or Planning Departments 7 Exception. Permanent chain link fencing may be installed around schools, tennis courts, baseball 8 fields, parks, or other recreational facilities." 9 SECTION 2. This ordinance shall become effective and be in full force and effect from and after thirty (30) days of 10 its final passage and adoption. 11 SECTION 3. Prior to the expiration of fifteen (15) days after the date of its adoption, the City Clerk shall cause 12 this ordinance to be published in the Easy Reader, a weekly newspaper of general circulation published and 13 circulated in the City of Hermosa Beach, in the manner provided by law. 14 SECTION 4. The City Clerk shall certify to the passage and 15 adoption of this ordinance, shall enter the same in the book of original ordinances of said city, and 16 shall make minutes of the passage and adoption thereof in the records of the proceedings of the City 17 Council at which the same is passed and adopted. 18 PASSED, APPROVED, and ADOPTED this day of , 1994, by following vote: 19 AYES: 20 NOES: ABSTAIN: 21 ABSENT: 2211 PRESIDENT of the City Council and MAYOR of the City of 23 Hermosa Beach, .California 2411 ATTEST: 25 CITY CLERK 26 APPROVED AS TO ORM: 27 CITY ATTORNEY 28 p/perwall ALTERNATIVE WITH CITY COUNCIL MODIFICATION ORDINANCE NO. 94 - AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, TO AMEND THE ZONING ORDINANCE TEXT PERTAINING TO WALLS AND FENCES AND THE ADOPTION OF AN ENVIRONMENTAL NEGATIVE DECLARATION WHEREAS, the City Council held a public hearing on November 9, 1993, to consider oral and written testimony in regard to the recommendation of the Planning Commission to amend the text pertaining to fence and wall heights for possible changes and/or clarifications and made the following Findings: A. Existing requirements for wall and fence heights do not need to be changed; B. Amendments are only necessary to the general requirements of Section 1215 to clarify the types of materials for walls and fences that are acceptable, and the situation where chain link fencing is acceptable; C. The proposed amendments will cause a less than significant impact on the environment, and therefore qualify for an environmental negative declaration; NOW, THEREFORE, the City Council of the City of Hermosa Beach, California, does hereby ordain that the zoning ordinance text be amended as follows: SECTION 1. Amend Section 1215, subsection (5) as follows (added text is underlined and deleted text overstriked), and to add a second and third exception (one already exists for oil projects): "Walls, or fences, including the visible surface of retaining walls, shall be constructed of, or treated with, an aesthetically pleasing material such ag_ approved by the Planning Director, including, but not limited to, earth -tone split face block, wrought iron or simulated wrought iron, brick, wood, stucco or -a- solar material apffeved by thePlannii:Yg DirreEterr Gr- paint. rpaint. R -awe grafi—bleek and chain link fences are prohibited. Chain link fences with vinyl or wood slats may be approved by the Planning Director in Commercial or Manufacturing Zones only." Exception. Chain link fencing may be installed for temporary periods around Christmas tree lots pumpkin 1 lots, or similar temporary uses, and any construction project to meet the safety requirements of the 2 Uniform Building Code for the period of construction, or, may be installed around tem orarily dangerous 3 areas as determined by City Officials from Fir Police, Building and Safety or Planning Departments. 4 Exception. Permanent chain link fencing may be 5 installed around schools, tennis courts, baseball fields, parks, or other recreational facilities." 6 SECTION 2. This ordinance shall become effective and be in full 7 force and effect from and after thirty (30) days of its final passage and adoption. 8 SECTION 3. Prior to the expiration of fifteen (15) days after 9 the date of its adoption, the City Clerk shall cause this ordinance to be published in the Easy Reader, a 10 weekly newspaper of general circulation published and circulated in the City of Hermosa Beach, in the 11 manner provided by law. 12 SECTION 4. The City Clerk shall certify to the passage and adoption of this ordinance, shall enter the same in 13 the book of original ordinances of said city, and shall make minutes of the passage and adoption 14 thereof in the records of the proceedings of the City Council at which the same is passed and adopted. 15 PASSED, APPROVED, and ADOPTED this day of 16 1994, by following vote: 17 AYES: NOES: 18 ABSTAIN: ABSENT: 19 20 PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, California 21 ATTEST: 22 CITY CLERK 23 APPRO ED A TO O _ 24 / Y'l CITY ATTORNEY 25 26 _ p/perswall 27 - 6 - 8. SS 92-1 -- SPECIAL STUDY AND TEXT AMENDMENT REGARDING WALL AND FENCE HEIGHTS, AND ELIMINATION OF THE PROHIBITION OF UNFINISHED GRAY BLOCK WALLS - Referral back from the city Council for review and comment. Staff Recommended Action: To review and comment. Mr. Schubach stated a text amendment proposal to clarify language and questions had been forwarded to the City Council, which was now being returned to the Commission for review and comment, -due Page 3 P.C. Minutes 12-7-93 1 to the Council's concerns relating to prohibitions upon untreated gray block walls. Staff recommended modification to those stated prohibitions. Mr. Schubach stated retaining walls can be painted and should not be allowed to seep (if properly designed, water is directed away from them, not through them). Comm. Di Monda stated a misunderstanding existed; noting some blocks are meant to be exposed. He suggested an exception for any color block designed to be exposed be created. This tmt amendment should address only that block which was not designed nor meant to be exposed. Chmn. Merl opened the Public Hearing at 7:35 p.m. No one wished to speak relating to this item, and. Chmn. Merl closed the Public Hearing at 7:35 p.m. Comm. Suard approved Comm. Di Monda's suggestion, feeling a residential area should not look Eike an industrial zone. MOTION by Comm. Di Monda, Seconded by Comm. Suard, to CHANGE the wording of this text amendment to allow block of any color, designed and manufactured to be exposed to be used. AYES: Comms. Di Monda, Marks, Suard, Chmn. Merl NOES: None ABSENT: None ABSTAIN: None Page 4 P.C. Minutes 12-7-93 I C Honorable Chairman and Members of the Hermosa Beach Planning Commission A December 2, 1993 Regular Meeting of December 7, 1993 (REFERRAL BACK FROM CITY COUNCIL FOR REVIEW AND COMMENT) SUBJECT: SPECIAL STUDY 92-1 AND TEXT AMENDMENT PURPOSE: CLARIFICATIONS TO SECTION 1215, REGARDING WALLS AND FENCES INITIATED BY PLANNING COMMISSION Recommendation Review and comment on the proposed modification made by the City Council. Background At their meeting of November 9, 1993, the City Council considered the study and recommendations of the Planning Commission in regards to clarifications to Section 1215. The Council decided to modify the ordinance to remove the prohibition on "plain gray untreated block." For further background please refer to the attached City Council minutes. Analysis The concerns expressed by the Council were in regards to the provision which prohibits plain gray block. This prohibition already was in the ordinance from a 1990 amendment. The changes proposed by this 1993 amendment are only to add the word untreated after "gray" and to clarify that this prohibition also applies to exposed retaining walls. The Council, therefore, is not only concerned with the proposed changes but with the existing prohibition on plain gray block. Staff believes the strict prohibition is reasonable, and an effective way to enhance the appearance of walls (plain gray cinder blocks while not necessarily ugly, are simply not attractive). Further, the ordinance allows several alternatives to plain gray block and certainly would not preclude the use of a gray block or concrete wall with a textured surface (i.e. Eol split -face, scored concrete, or any other surface pattern or design that was not simply basic stacked cinder blocks). A possible compromise would be to soften the language to state that "plain gray untreated block should not be allowed in highly visible locations" Thus, depending on how visible a wall may be, and whether the wall is an important feature on the property as compared with other architectural features, the Planning Director could allow a plain gray block wall. The problem with this type of compromise, however, is that it would require more subjective judgement on the part of the Planning Director (although, as with any other interpretation of the zoning ordinance it could be appealed to the Planning Commission if someone disagrees). In regards to concerns noted at the Council meeting about retaining walls and moisture seeping through causing paint to blister, it should be noted that retaining walls are not, and should not, be designed to allow seepage through the wall. Thus paint is only a problem on some block walls because of the porous surface and the use of improper paints. Special types of paint are readily available that work fine on block walls. CONCUR: j ichaelSchubach Planning Director Attachments 1. C.C. Minutes 11/9/93 2. P.C. Resolution to- Respectfully pubmitted, ---- /4 Ken Robertson Associate Planner p/pcsrwall C IQ S. SPECIAL STUDY AND TEXT AMENDMENT REGARDING WALL AND FENCE HEIGHT. With an Ordinance for introduction and waiver of full reading. Memorandum from Planning Direc- tor Michael Schubach dated November 1, 1993. Planning Director Schubach presented the staff report and responded to Council questions. The public hearing opened at 7:45 P.M. Coming forward to ad- dress the Council on this item were: Pete Tucker - 235 24th Street, said that painting seals the cement blocks and does not allow the moisture to escape, which causes the paint to crack and blister and in time looks far worse than unpainted walls; questioned who would en- force the aesthetic value of these walls; Dean Nota - 2467 Myrtle Avenue, said he thought this was an unnecessary prohibition of gray cement block walls, as aesthetics were in the eye of the beholder and some were very well done; agreed with the previous speaker; felt in the long term, painted walls would look worse. The public hearing closed at 7:52 P.M. Proposed Action: To introduce the Ordinance amended to delete the reference to "plain gray untreated block". Motion Edgerton, second Mayor Wiemans, The motion was withdrawn when City Attorney Vose advised that, pursuant to State law with regard to text amendments, the matter would have to go back to the Planning Commission for review of the proposed change. Action: To send the Ordinance back to the Planning Com- mission to review the Council amendment which deletes the words, "Plain gray untreated block or..." on line 26, of the first page of the Ordinance, so the sentence reads, "Chain link fences are prohibited." Motion Edgerton, second Mayor Wiemans. The motion car- ried unanimously. . Proposed Action: To renotice meeting of January 11, 1994. Motion Edgerton. The motion certain was not required and would be done by staff. this item for the regular was withdrawn, as a date renoticing automatically MUNICIPAL MATTE 6. MISC �TEM�SAN�DRE`PORTS - - II - City Council Minutes 11-09-93 Page 7 I January 3, 1994 Honorable Mayor and Members of the Regular Meeting Hermosa Beach City Council January 11, 1994 SUBJECT: SPECIAL STUDY 93-3 PURPOSE: TO CONSIDER AMENDMENTS TO THE SIGN CODE TO ALLOW REMOVAL AND RECONSTRUCTION OF NONCONFORMING HISTORIC SIGNS INITIATED BY THE CITY COUNCIL Planning Commission Recommendation To receive and file. Alternative Examine the attached Planning Commission staff report describing criteria for historic signs and alternatives; provide staff with input, and direct staff to set for public hearing. Background At their meeting of November 3, 1993, the Planning Commission considered the matter of historic signs, and because of the very limited situations in the City which would warrant protecting historic signs, received and filed this study. At the meeting of April 27, 1993, the City Council directed the Planning Commission to draft a historic sign section in the sign code to set forth criteria for defining signs with historic value. The discussion of this matter originated in relation to a request by "The Lighthouse" to remove and replace their existing damaged roof sign, which would not otherwise be permitted by the sign ordinance (since a roof sign is nonconforming and thus can only be repaired --not removed and replaced). Analysis For the analysis, including some proposed criteria for determining when a sign is historic please refer to the attached Planning Commission staff report. The Planning Commission decided that the number of nonconforming or damaged historic signs that warrant protection are so few that - 1 - I it is not necessary to write a special ordinance. Staff conducted a "windshield" survey, and found only a few historic signs that some day might be worth protecting (p o os attached). Ken Robertson, Associate Planner CONC M chae Sc ach Plan in Dire.tor J60 .r _. Ste Burrell City Manager Attachments 1. P.C. staff report/minutes 2. C.C. Minutes 4/27/93, and 3/16/93 3. Section 13-8 - 2 - I� O i C .X _ 1 M OTE L ADDRESS: �hs-m2 iC- DATE: / / 9 \SS 92-2 -- SPECIAL STUDY TO CONSIDER LESS RESTRI REQUIREMENTS FOR SMALL LOTS. Staff Recomme-nded Action: To forward to the City Council with the request to oaden scope .of study. Mr. Schubach presented the St Report, noting the request that a d sled study be made as to what should be done with small lots. H tated Staff would send t resolution of intent to confirm the Council supported the idea that small lot a examined, to ow larger homes being built upon them. Chmn. Di Monda opened the Hearing at 7:58 p. o one wished to speak relating to this item, and Chmn. Di Monda closed the Hearing at 7:5 m. MOTION by Comm. Suard, Seo ded by Comm. Merl, to AP OVE forwarding SS 92-2 to City Council at its November 23,1993 meeting or a later one. AYES: Comms. Marks, Merl, Oakes, Suard, Chmn. Di Monda NOES: one ABSE None AB AIN: None 10. SS 93-3 -- SPECIAL STUDY REGARDING HISTORICAL SIGNS. Staff Recommended Action: To direct Staff as deemed appropriate. Mr. Schubach noted that during review of the sign ordinance, the idea that some signs were of historical significance came forth. He discussed the problems and Staff suggestions pertaining to historical signs. He stated a survey of historical signs had not yet been conducted. Chmn. Di Monda noted the owners of the Lighthouse had been told they could restore its sign. He felt that rather than spend time and taxpayers' money to write an ordinance, the sign should be identified and through a C.U.P. (if possible), create an exception for the Lighthouse's sign. He suggested notifying Council this was probably the best way to deal with this situation. Comm. Merl also thought another method would be more appropriate in addressing this single sign problem. Chmn. Di Monda opened the Hearing at 8:05 p.m. No one wished to speak relating to this item, and Chmn. Di Monda closed the Hearing at 8:05 p.m. Mr. Schubach suggested this item be continued indefinitely, allowing Staff to bring back a fresh approach to resolving the problems and to conduct a "windshield" survey as to the number of historical Page 5 P.C. Minutes 11-3-93 signs actually within the City. Comm. Merl stated the last thing the Commission should do is to write ordinances. MOTION by Comm. Merl, Seconded by Comm. Oakes, to RECEIVE AND FILE SS 93-3. AYES: Comms. Marks, Merl, Oakes, Suard, Chmn. Di Monda NOES: None ABSENT: None ABSTAIN: None 11. N�,ESOLUTION OF INTENT REGARDING THE LOCATION OF PARKIN ON R IDENTIAL PROPERTIES. Chmn. Di Monda questa ed currently involved in litiga conversations with residents opinion, the ordinance did not the ordinance should be clarifi specific knowledge of the City he had not received a response pertaining to tN was, "No". Comm. Suard stated this was a conti was being forced to "spin its wheels" when sorgi€ : To adopt the resolution of intent. the wisdom of hearing this item during this n. Mr. Schubach stated this item was qu tioning if cars could be parked u n inten o allow parking in non-desii ated a ed. Com Merl expressed 77M �ern that th Attorney. Re onding to C . Suard's q m ting, since the City was result of Staffs telephone their properties. In Staffs reas. Mr. Schubach thought is item be heard without the uestion, Mr. Schubach stated bf confidentiality, but he suspected the answer source of frustration to the Commission, which it nication could prevent that. Chmn. Di Monda opened the Hearing,af 8:09 p.m. No one w' ed to speak relating to this item, and Chmn. Di Monda closed the Hear' - g at 8:09 p.m. MOTION by Comm. Mer econded by Comm. Marks, to RECEIVE D FILE this Resolution of intent regarding the 19 ation of parking on residential properties, with direc ' n to Staff that this item be brought back fobhearing at an unspecified future date. AYES: Comms. Marks, Merl, Oakes, Suard, Chmn. Di Monda NOES: None ABS None A STAIN: None Page 6 P.C. Minutes 11-3-93 f C October 27, 1993 Honorable Chairman and Members of the Regular Meeting Hermosa Beach Planning Commission November 3, 1993 SUBJECT: SPECIAL STUDY 93-3 PURPOSE: TO CONSIDER AMENDMENTS TO THE SIGN CODE TO ALLOW REMOVAL AND RECONSTRUCTION OF NONCONFORMING HISTORIC SIGNS INITIATED BY THE CITY COUNCIL Recommendation Provide staff with input, and direct staff to set for public hearing. Background At their meeting of April 27, 1993, the City Council directed the Planning Commission to draft a historic sign section in the sign code to set forth criteria for defining signs with historic value. The discussion of this matter originated in relation to a request by "The Lighthouse" to remove and replace their existing damaged roof sign, which would not otherwise be permitted by the sign ordinance (since roof signs are not permitted). Analysis Pursuant to the sign code legally nonconforming signs (signs not compliance with the ordinance when adopted) shall be removed or made to comply only in certain situations. Otherwise they may remain, and may even have their facial copy changed. The situations when the City can cause removal or compliance are the following: 1. The sign is damaged or destroyed to more than fifty (50) percent of its replacement -cost 2. The sign is altered,' enlarged, remodeled, reconstructed, or relocated, other than facial copy replacement. 3. Major expansion or remodeling of buildings and land uses on the site (which affect the sign, or which exceed 50% of -the replacement cost of the building) 4. An agreement has been made between the sign owner and city for compliance or removal an any given date. C 5. The use of the sign has ceased, or the structure on which the sign is located has been abondoned for 90 days 6. The sign is or may become a danger to the public 7. If the sign is a traffic hazard In short, a nonconforming sign may remain, be repaired and copy changed for an indefinite period of time. However if a sign is damaged (whether by age or other event) beyond repair, it cannot be completely removed and subsequently replaced in its previous nonconforming state. There is no relief from this provision for a sign that might have historic value. While staff is not aware of very many signs that might have historic value, there may be other situations that will arise similar to "The Lighthouse" sign (as you may recall that sign was damaged by fire). PROPOSAL If the Commission believes special provisions for historic signs are needed, here are some possible criteria for determining if a sign has historic value: - Age of sign - is it more than 20 years old? Business it advertised - did the business or activity being advertise have some prominent place in the history of Hermosa Beach? Appearance - does the sign have any attractive or memorable features? Do the sign features demonstrate any significant trend or period in art/architectural history? Since a determination on historic value is very subjective, coming up with a formal set of criteria is very difficult. Therefore, even with these criteria, the final determination should be made the discretion of the Planning Commission. If a positive determination is given, then an exception would be allowed for removal, repair, reconstruction, and replacement in its pre-existing location. ALTERNATIVE Another approach, previously suggested by staff but rejected by Council, would be similar to the historic building provision -in the nonconforming building section of the zoning code (Section 13-8 attached). A similar section could be written for nonconforming historic signs, allowing substantial reconstruction through the issuance of a conditional use permit based on a finding of historical significance. This approach does not -g - attempt to come up with criteria for historic significance, recognizing that is a subjective exercise, and quite variable depending on the case at hand. The Council's initial objection to this approach was because of their reluctance to add another C.U.P.requirement--thus it was not included as part of the sign ordinance changes. Given the need to review these types of situations case by case, staff believes the use of C.U.P.'s would be appropriate, and perhaps should again be considered. Further given the infrequent use of such a section, it would be a negligible increase in C.U.P.'s. Robe son, Associate Planner CONEOR: % Michael Schubach Planning Director Attachments 1. C.C. Minutes 4/27/93, and 3/.233%93 2. Section 13-8 -q- Coming forward to address the Council ,* -*a this item were: Wilma Burt - 1152 Seventh Street, questioned t definition of non -conforming as it was not e - fined in the Ordinance; Patty Egerer - Hermosa Beach, questioned i all non -conforming structures were included 'n this Ordinance; cited a duplex in her R-1 ighbor- hood that no one would like to se rebuilt; and, une Williams - 2065 Manhattan Avenue, questioned the phrase, "as much as possibl ', felt this was too ambiguous. Proposed A tion*` To adopt Ordinance7enz, 93-1086. Motion Esse tier, second Midstokke.e motion failed due to the dissenting votes of Edgerton and Midstokke. City Attorney Vo said if the Or finance were changed it should be reintroduced. Action: To reintrod 4e Ordin ce No. 93-1086 as amended by deleting the excep Vonse contained in section 1- A(1) at the top of pageMotion Midstokke, secnz. The motion carried, noting the dissenting vMayor Wiemans. Final Action: To wi a fu 93-1086, entitled, "aORDIN BEACH TO AMEND ZONIN ORDINANCE TAINING TO RECONSTF Motion Essertier, CTION OF NO econd Midsto reading of Ordinance No. CE OF THE CITY OF HERMOSA TEXT, SECTION 13-6, PER- V,ONFORMING STRUCTURES." AYES: Benz, dgerton, Essertier, idstokke, Mayor Wiema s NOES: None (At 8:16 P.M. the o er of the agenda was suspend d to_ to .the. public hearing, it no. 5.) 3. ITEMS MOVED FROM THE CONSENT CALENDAR F SEPARATE DISCUS ION. Iteo 1(b), (d), (f), (g),. and (h) were heard this tip/e but are shown in order for clarity. \ e following consent items were continued fromhe- ril 13, 1993 meeting: \ 1(j) Recommendation to adopt resolution of intent regarding historic signs. Memorandum from Planning Director - Michael S.chubach dated March 16, 1993. (Pulled by Coun- cilmember Essertier 3/23 for consideration with sign ordinance.) . -- City Council Minutes 04-27-93 Page 8136- -/O - Planning Director Schubach presented the staff report and responded to Council questions. City Attorney Vose responded to Council questions and said that an exemption needs definition; if it is the Council's desire to have an exemption for historic signs it would be best to adopt a provision defining what an historic sign is and allowing for an exemption process. Proposed Action: To receive and file. Motion Essertier, second Midstokke. The second was withdrawn and the motion was withdrawn by the maker. Proposed Action: ..To bring back a Resolution of intent regarding historic signs that itemizes and lists those signs that are considered historic. Motion Essertier. The motion was withdrawn due to City Attorney Vose's opinion that a list could be considered discriminatory. Action: To send this item to the Planning Commission with direction to draft a proposed historic sign section to be added to the Sign Ordinance, that will set forth objective criteria upon which a finding may be found that the sign is of historic value, and this finding may be made by the Planning Commission subject to ordinary review by the City Council. Motion Edgerton, second Mayor Wiemans. The motion car- ried unanimously. 1(f) Recommendation to approve pedestrian control at Ei h Street crossin of Greenbelt. Memorandum from P lic rks Director Charles McDonald dated April 2 1993. (Pu ed by Councilmember Essertier 4/13.) th sup- pleme al letter from Michael Schwart, 632 h Street, dated Ap i1 26, 1993. Public Works 'rector McDonald prese ed the. staff re= port and respon d to Council ques ons.. City Manager Ferran also respon d to Council estions. Coming forward to address the Co it as: Wilma Burt - 1152 Se th Street, spoke of viewing near accidents t t intersection; said this is a safety ctor and e design is a sensible one.. Action: To rec5gfve and file the recomm dation. Motion Esser er,. second Benz. the m ion carried, noting the assenting vote of Midstokke. 1(h) Recomm dation to receive and file report on not a or - din ce and enforcement. Memorandum from Acting Po ce C4Zef Val Straser dated April 5,-1993. (Pulled by Cou cilmember Essertier 4/13.) City Council Minutes 04-27-93 Page 8137 Motion Essertier, second Benz. So ordered, noting the absence of Midstokke. (i) Recommendation to deny the claims filed by the Hermosa Beach City School District and California Water Service and refer to the City's liability claims administrator, Colen & Lee. Memorandum from Risk Manager Robert Blackwood dated March 16, 1993. Action: To approve the staff recommendation to deny the claims filed and refer to the City's liability claims administrator, Colen & Lee. (j) Recommendation to adopt resolution of intent to study possible text amendments to allow exceptions from the sign ordinance for historical signs. Memorandum from Planning Director Michael Schubach dated March 16, 1993. This item was removed from the consent'calendar by Coun- cilmember Essertier for separate discussion later in the meeting due to concerns that exceptions for historical signs would have been unnecessary if the new Sign Or- dinance (No. 93-1083; item 2(b)) had been passed. Proposed Action: To receive and file the Resolution of intent. Motion Essertier, second Mayor Wiemans. The motion failed due to the dissenting votes of Benz and Edgerton and noting the absence of Midstokke. Action: To continue the item to the regular meeting of April 13, 1993 when the Sign Ordinance will return and consider both items at that time. Motion Essertier, second Benz. The motion carried, noting the dissenting vote of Edgerton and the absence of Midstokke. (k) Recommendation to authorize the expenditure. of asset forfeiture funds for supplemental F.B.I. Academy expen- ses and to receive and file this report. Memorandum from Acting Police Chief Val Straser dated March 17, 1993. This item was removed from the consent calendar by Coun- cilmember Essertier-for separate discussion later in the meeting. Acting Police Chief Straser responded to Council questions. Proposed Action: To not approve the expenditure of $1,500. Motion Essertier. The motion died due to the lack of a second. — City Council Minutes 03-23-93 Page 8101 i,Q`: ti+°:1 "i°,:. h�,.ga'.x,.tai.;?."-';3'r�'f�!ti?7;±F5,•,hi''.r„i�..}yr:iilla�. ,a. .. � C_. § 13.8 HERMOSA BEACH CPI'Y CODE § 13.8 back is minor and necessary for the logical extension of a wall and that the nonconforming side yard is gen- erally consistent with the majority of existing side yards in the "block" as defined by the zoning ordinance. Mea- surement of side yards shall be approximated by use of aerial photos and field inspections. Fees for such re- quests shall be set by the city council. (Ord. No. N.S. 234, § 3, 2-6-62; Ord. No. 84-776, § 4, 9-11-84; Ord. No. 89-1008, § 9, 9-26-89; Ord. No. 90-1051, § 1, 11-27-90) Sec. 13-8. Nonconforming historic buildings. (a) A locally recognized historic building or structure may be substantially preserved, renovated or rebuilt subject to the issu- ance of a conditional use permit. (b) In reviewing the application for the historic building or structure, the planning commission shall evaluate and make find- ings on the following: (1) The local historical significance of the building or struc. ture. _ - (2) The historical significance of existing architecture. (c) In approving a conditional use permit, the planning com- mission may authorize such deviations as necessary to preserve the structure and its historical significance and impose conditions of approval as deemed necessary. (Ord. No. 89-1008,-§ 10, 9-26-89) - Supp. No. 12.90 546.8 93 C A TO: FROM: SUBJECT: DATE: Recommendation CITY OF HERMOSA BEACH PLANNING DEPARTMENT MEMORANDUM Honorable Mayor and Members of the City Council Michael Schubach, Planning Director Alternative Recommendation: Signs January 11, 1994 Exception Permit for Historic Refer the proposed text to the Planning Commission for public hearing. Analysis Another option the Council may wish to consider for dealing with historic signs would be the creation of an "exception" from the nonconforming provisions of the sign ordinance historic signs. This could be set up using the current fee for a "sign review" (appeals of staff interpretation of any provision of the sign code) which is $80. Staff would suggest using the same or similar criteria suggested to the Planning Commission for determining if a sign is historic. Further, staff would suggest an additional provision that if an exception is granted (e.g. to allow a complete removal and replacement of a "historic" sign) that in order to maintain the historic character, that no additional signs or sign changes on the business would be permitted. RECOMMENDED TEXT Add the following to Section 13.5-17, Nonconforming Signs: "Exception. The above provisions may be waived by the Planning Commission for a sign or signs found to be of historic value. The Commission shall base its determination on the following criteria: - Age of sign - is it more than 20 years old? - Business it advertised - did the business or activity being advertised have some prominent place in the history of Hermosa Beach? - Appearance - does the sign have any attractive or memorable features? Do the sign features demonstrate any significant trend or period in the art/architectural history? An exception may be granted by the procedure set forth in Section 13.5-20, Sign Review, sub -section (b) and (c). If an exception is granted, and in order to protect the historic character of the signs, no additional signs shall be permitted on the premises." SUPPLEMENTAL INFORMATION CITY OF HERMOSA BEACH PLANNING DEPARTMENT MEMORANDUM To: The Honorable Mayor and MeM pr o the City Council From: Michael Schubach, Planr6in or Subject: Supplemental Informatio n egards to Signs Date: January 4, 1994 The Planning Commission and staff at the January 4, 1994 meeting, agreed that a resolution of intent should be prepared to study and make allowances for "Grand Opening" signs which should include balloons, over size banners, and spot lighting. The sign ordinance as currently written has no provisions for these sign elements. Initial input from the City Council is invited. 5 SUPPLE MENTAL INFORMATION :, 4. December 14, 1993 Honorable Mayor and Members of City Council Meeting the Hermosa Beach City Council of January 11, 1993 1992-93 Comprehensive Annual Financial Report (Including Report from Independent Auditor) Recommendation It is recommended that the City Council receive and file the 1992-93 Comprehensive Annual Financial Report (CAFR), which includes the report from Coopers and Lybrand, our independent auditors. Background Annually the City has a financial audit performed by an independent certified public accounting firm. The City Council awarded the original contract for audit services to Coopers and Lybrand in May 1990; the City Council granted a two-year extension on May 11, 1993. This is the fifth year that the more comprehensive report has been prepared in accordance with guidelines provided by the Government Finance Officers Association (GFOA) and all applicable accounting standards. Last year, for the third time, the City's report received the Certificate of Achievement for Excellence in Financial Reporting from the GFOA. The City also received the the Certificate of Award for Outstanding Financial Reporting from the California Society of Municipal Finance Officers (CSMFO) for the fourth time. The award programs require a high level of compliance with governmental standards and inclusion of information well beyond the general purpose financial statements. The 1992-93 CAFR has again been submitted to both of the associations for consideration in the award programs since the certificates are valid for one year only. Analysis The auditor's report is on page 1 behind the second divider labeled "Financial Section". The City received an unqualified opinion for the fifth time. An unqualified opinion indicates that the auditor believes the financial statements present a fair picture of the financial.position of the City, as opposed to a qualified opinion, in which the auditor "qualifies" or limits his opinion for specific reasons, such as lack of fixed asset accounting or significant internal control deficiencies. Only CAFRs with unqualified opinions are reviewed for the award programs mentioned above. The following analysis deals with the General Fund, which is the main operating fund of the City. Additional analysis of all governmental funds is included in the Transmittal Letter which begins on page vii at the front of the CAFR. 1 r General Fund Revenue General Fund revenue received was 3% under budget but almost 5% higher than revenue received in 1991-92. The apparent increase over last year is misleading, however, due to one-time funds received from the Public Employees Retirement System (PERS) as a result of the Governor's State budget balancing legislation. Without these one-time funds, revenue decreased by 5% from 1991-92. The decline in property tax is -attributable primarily to the State's shift of funds from local government to schools for budget balancing purposes. In addition, because of the economy, countywide property tax collections are slower; since cities receive a portion of those countywide collections, our property tax receipts are also slower. Sales tax revenue decreased for the third year in a row; receipts declined 4% from 1991-92, 18% from 1989-90. =W= Revenue Inc/Dec Percent Percent 1992-93 Over 91-92 Inc Dec of Total Property Taxes $3,305,488 $(173,254) -4.98% 36.31% Sales Tax 1,437,383 (56,707) -3.80% 15.79% Other Tax 1,434,602 (92,214) -6.04% 15.76% Licenses and Permits 170,913 (41,639) -19.59% 1.88% Fines and Forfeitures 89,454 (26,767) -23.03% 0.98% Use of Money and Property 437,463 42,619 10.79% 4.81% Intergovern- mental Revenue 747,175 (7,874) -1.04% 8.20% Charges For Services 461,567 (5,330) -1.14% 5.07% Miscellaneous 890,893 842,701 1748.63% 9.79% Interest 128,554 (74,850) -36.80% 1.41% Total $9,103,492 $406,685 4.68% 100.00% The decline in property tax is -attributable primarily to the State's shift of funds from local government to schools for budget balancing purposes. In addition, because of the economy, countywide property tax collections are slower; since cities receive a portion of those countywide collections, our property tax receipts are also slower. Sales tax revenue decreased for the third year in a row; receipts declined 4% from 1991-92, 18% from 1989-90. =W= The table below displays sales tax information for the largest classes of businesses in 92/93 (representing 71% of the sales tax) and the change from the previous year. 1992/93 Sales Tax By Class of Rank No. of Rank/Business 92-93 of Change Prev. Businesses Class Total Prev. Yr. Year in Class 1 Eating/Drinking Places $291,865 19.90% - 0.62% 1 91 2 Auto Dealers 239,975 16.36% -12.34% 2 9 3 Grocery Stores 174,013 11.86% - 4.53% 3 11 4 Sporting Goods/ Bicycles 63,376 4.32% - 0.93% 6 15 5 Lumber/Building Materials 63,359 4.32% - 9.59.% 5 2 6 Specialty Stores 61,398 4.19% -30.24% 4 36 7 Service Stations 59,362 4.05% 33.10% 7 3 8 Non -store Retailers (full time) 30,339 2.07% 26.36% 11 58 9 Auto Repair Shops/Garages 29,497 2.01% -4.26% 8 36 10 Wholesale Textiles/ Furnishings 28,314 1.93% -7.13% 9 16 The third largest revenue category, Other Taxes, reflects a 6% decrease, attributable primarily to slower prior year property tax collections (as mentioned previously), a decline in business licenses of 4% and a decrease in real estate transfer taxes of 27%. - 3 - s %. General Fund Expenditures General Fund expenditures were 2% under budget and 5% less than last year. Expenditures decreased from the previous year in almost every category due to across-the-board budget reductions necessitated by the economy and the State's grab of local property tax funds. As would be expected, the largest category of expenditure is Public Safety (46%), which decreased by 3%. The second largest category, General Government, includes insurance and retirement benefits for employees. When the new payroll and financial system software is installed, these benefits will be allocated to each department so that total - department costs are presented. - 4 Expenditures Inc/Dec Percent Percent 1992-93 Over 91-92 Inc Dec Of Total Current: Legislative/ Legal $ 457,436 $(27,689) -5.71% 4.33% General Government 2,585,391 (57,282) -2.17% 24.45% Public Safety 4,835,261 (148,024) -2.97% 45.73% Community Development 547,702 (71,508) -11.55% 5.18% Culture/ Recreation 659,848 12,544 1.94% 6.24% Public Works 1,001,941 (92,143) -8.42% 9.48% Sanitation 301,864 (38,117) -11.21% 2.86% Debt Service Principal 65,320 (128,775) -66.35% 0.62% Interest 8,488 (17,926) -67.87% 0.08% Capital Outlay 109,852 70,788 -181.21% 1.03% Total $10,573,103 $(498,132) -4.50% 100.00% General Fund expenditures were 2% under budget and 5% less than last year. Expenditures decreased from the previous year in almost every category due to across-the-board budget reductions necessitated by the economy and the State's grab of local property tax funds. As would be expected, the largest category of expenditure is Public Safety (46%), which decreased by 3%. The second largest category, General Government, includes insurance and retirement benefits for employees. When the new payroll and financial system software is installed, these benefits will be allocated to each department so that total - department costs are presented. - 4 The only categories which increased were Culture/Recreation and Capital Outlay. The increase in Culture/Recreation is due to increased water utility costs in the Parks Department. The Capital Outlay category increased with the approval of lease purchase agreements for new police vehicles. General Fund Comparison 1984-93 The chart below shows a graphic presentation of revenue/expenditure trends for 1984-93 and the fund balance as a percent of expenditures. i s 13 12 11 10 9 8 T 6 S 4 3 2 0 85-x6 a7 -8a aw-W wl-wZ Revenue/Expenditure Trends The City has maintained a positive trend (with revenue and transfers in exceeding expenditures) for most years from 1984 to 1992. In 1989-90, expenditures were higher because over a million dollars was transferred out and earmarked for the Greenbelt purchase. In 1991-92, the City used a combination of revenue increases, expenditure reductions and carryover funds to offset the budget shortfall - without significantly reducing service levels and still maintaining reasonable reserves. The gap between revenues and expenditures experienced in 91/92 was closed in 92/93 by making across-the-board budget reductions; - deferral of capital expenditures and some use of the refunded excess retirement funds from the state. - 5 - General Fund Fund Balance Fund balance as a percent of expenditures is a measure of the City's cushion against economic uncertainties or revenue shortfalls. Bond rating agencies have commonly considered at least a 5% reserve "prudent"; level of reserves is, of course, a subjective and individual decision for each city, particularly in the economic climate of the past few years. As the chart shows, the City began building a reasonable fund balance in 1985 and has maintained well over 10% for the past several years. The fund balance increase in 1992-93 is attributable to receipt of one-time surplus retirement funds which were earmarked for specific uses in 1993-94. The fund balance/expenditure ratio will decrease when these funds are used in 1993-94. Midyear Budget Review is just around the corner and will provide the next opportunity to review our financial picture. Nancy Shelmon, the partner in charge of our audit, will be present at the meeting. Concur: Viki Copeland Finance Director Stephen Burrell City Manager The report is available for review in the library and the Finance Department. audit/cafrcc January 5, 1994 Honorable Mayor and Members of Regular Meeting of the Hermosa Beach City Council January 11, 1994 ENCROACHMENT PERMIT REQUIRED FOR 624 GOULD AVENUE Recommendation: It is recommended that the City Council direct the owner of 624 Gould Avenue to apply for an encroachment permit to allow a newly constructed 6' high replacement fence in the public right-of-way. Background: The subject property owner remodeled an existing house at 624 Gould Avenue. Public Works reviewed and approved the plans which did not include a new fence. Later, the Public Works Inspector noticed the old fence was torn down and replaced with a new 6 foot high wood fence. Although the new fence is set back 2.5 feet from the back of the original fence it still encroaches 7 to 9.5 feet on the public right-of-way (Exhibit A). The property owner was directed by the Public Works inspector to apply for an encroachment permit for the new fence and comply with its requirements. The owner believes he is not required to apply for an encroachment permit and asked City Council to review the matter. Analysis: As of this date, the owner at 624 Gould Avenue has not applied for an Encroachment Permit to allow a 6' high fence to encroach on the public right-of-way. The property owner believes that he is not required to apply for an encroachment permit for the following reasons: 1. On this block, there are other 6' high fences encroaching on the public right-of-way without a permit. 2. The new construction replaces a pre-existing fence. Staff is of the opinion that the owner is required to apply for a permit for the following reasons: 1. The 1986 encroachment ordinance requiring permits protects the City from liability and sets guidelines for what will be allowed in the public right-of-way. Because there are numerous encroachments existing many years prior to 1986 that do not conform to the standards in the ordinance, Public Work's current policy is not to require a permit for those encroachments existing prior to the 1986 ordinance. however, whenever new improvements are made in the public right of way, the owner is required to apply for an encroachment permit. This fence is seen as an improvement and therefore, requires an encroachment permit application. 2. The fence exceeds the established guideline of 36" maximum height for fences in the public right-of-way (Section 29-38 (3) , HBMC) . 3. The Public Works Director is authorized to recommend approval of an encroachment condition that deviates from established guidelines. However, only the City Council is authorized to grant approval for such encroachments. Sections 29-34 and 29-37 of the Municipal Code state "Approval of encroachments which deviate from the established guidelines can only be granted with City Council approval in an appeal process." The only process for this procedure, as summarized below, is set forth in Section 29-41, "Application procedure." of the Municipal Code. a. Upon application, the Director of Public Works shall investigate, make findings and a reach a decision as to approval of the encroachment (Section 29-41, "Application Procedure.", HBMC). b. It is only after the steps described above in the application procedure have been completed that an appeal to Council is authorized (Section 29-41, HBMC). In summary, without an application there is no basis for the process described above. Without an application there is no basis for an appeal to Council, by either the applicant or the Director of Public Works. Respectfully submitted, N ,6 eh4�L - HomayoTin Behboodi C.I.P. Engineer pworks/EPERMIT Concur: e&q awt�* - Amy Alfiirani Public Works Director 4 A1110 Step rrell Cit Manager 5 --- F ze D* CuR£ � � ƒ \ . ® § 29.31 STREETS AND SIDEWALKS § 29.31 ARTICLE V. ENCROACHMENTS* Sec- 2931. Definitions. Encroachments are features normally located upon public right. of -way that serves a quasi -private use and are not normally in- tended for public use. A public sidewalk would not be defined as an encroachment as it relates to this chapter, whereas, a deck used primarily by the adiacent property owner would be defined as an encroachment. "Encroachment" means and includes any obstruction, tower, pole, pole line, pipe, wire, cable, conduit, wall, fence, balcony, deck, stand or building, or any structure or object of any kind or character which is placed in, along, under, over or across public right-of-way. Pedestrian walk street is defined by council under a separate resolution. Person includes any individual, firm, copartnership, joint ven- ture, association, corporation, estate, .trust, business trust, any district, any city, any county including this county, and all de- partments and bureaus thereof except the City of Hermosa Beach. Shall and May. "Shall" is mandatory; "may" is permissive. Structure is as defined by the Uniform Building Code as that which is built or constructed, an edifice or building of any kind, or any piece of work artificially built up or composed of parts joined together in some definite manner. (Ord. No. 85-821, § 1, 1-14-86) *Editor's note—Ord. No. 85221, § 1, adopted Jan. 14, 1986, provided for the inclusion in Ch. 29 of Art. V, Encroachments, §§ 2931-2949. Supp, No. 10-87 342.13 129-32 HERMOSA BEACH CITY CODE 129-36 Sec. 29.32. Permit. Every person is required to obtain a permit from the depart- ment of public works before making or causing to be made any encroachment in the public right-of-way. (Ord. No. 85-821, § 1, 1-14-86) Sec. 2933. Commencement of work without permit. Any person who shall commence any work, for which a permit is required by this article, without first having obtained a permit shall stop work and apply for such permit. The fee for the permit shall be doubled. In addition, failure to stop constitutes a misde- meanor and is defined in this article. (Ord. No. 85321, § 1, 1-14-86) Cross reference—Violation a misdemeanor, § 2947. Sec. 2934. Authority to grant. A permit to encroach into a planned or existing public right-of- way may be granted upon such terms and conditions as are deemed necessary. The authority to grant or deny such permit application is vested in the director of public works, unless oth- erwise specified. Approval of encroachments which deviate from the established guidelines can only be granted with city council approval in an appeal process. (Ord. No. 85-821, § 1, 1-14-86) Sec. 2835. Residential encroachments. Approvals of all residential encroachments is vested with the j director of public works and the rules and guidelines are set forth 11 i herein. (Ord. No. 85-821, § 1, 1-14-86) Sec. 2936. Commercial encroachments. Approvals of all commercial encroachments shall be done in conjunction with the conditional use permit process, shall be revieN,ved by the staff environmental review committee and the rules and guidelines are set forth herein. (Ord. No. 85-821, § 1, 1-14-86; Ord. No. 87-887, § 1, 7-14-87) 129-37 STREETS AND SIDEWALKS 129-38 Sec. 2937, Findings necessary to grant an encroachment. The director of public works, in granting approval of an en- croachment permit application shall make a finding that the plans and application meet the guidelines and conditions of ap- proval as set forth in section 29-38, and the granting of such encroachment will not adversely affect the general plan of the city. Approval of encroachments which deviate from these estab- lished criteria can only be granted with city council approval in an appeal process. (Ord. No. 85-821, § 1, 1-14-86; Ord. No. 87-887, § § 2, 3, 7-14-87) Sec. 2938. Guidelines and conditions for approval. These guidelines shall apply both to continuing and temporary encroachments; there being no permanent encroachments permitted. (1) GeneraL" a. An encroachment permit does not constitute a build- ing permit. b. Encroachments are definitely a privilege granted by the city. There is no right to an encroachment. c. Structures typically located on private property and as defined by the Uniform Building Code are prohib- ited from encroaching within the public right-of-way with the exception of those improvements which are in compliance with these guidelines. d. Landscaping is permitted in accordance with an ap- proved landscape plan. Any landscaping exceeding thirty- six (36) inches in height must have a permit. Any landscaping within the public right-of-way shall not exceed the building height limitation of the zone in which it is planted. A minimum of one-third of the public right-of-way enclosed by the extensions of the two (2) side property lines, between the front property line and the existing or future sidewalk shall be land- scaped in accordance with a landscape plan to be ap- proved by the public works department and planning department in conjunction with the encroachment per- mit application. Supp. No. 10.87 342.14 Supp. No..1M7 342.15 J 129-38 HERMOSA BEACH CITY CODE 129.38 e. Height measurements are generally made from the sidewalk level unless otherwise specifically provided, with the exception of deck elevation which is mea- sured from the natural grade. C Utility and visual obstructions shall generally be avoided so as to maintain access to underground utilities and to protect vistas from neighboring properties. g. Any structure that is not allowed on private property shall not be allowed on public right-of-way. Structures placed in the public right-of-way shall not be connected to any utility, such as gas, electric, telephone, etc. Construction materials will be temporary in nature thereby preventing an undue hardship if requested by the city to be removed. ,. h. All construction shall conform to the requirements of the Uniform Building Code, the Municipal Code, and the department of public works. i. Any person associated with the city in -any way or serving a board, commission, council, vendor, employee or any person having any financial interest from the city shall be heard by the city council for approval or denial of their encroachment request. j. An encroachment permit shall not be granted where the intent or product will in any way contribute to or satisfy the required open space on private property as required by the Municipal Code. Public right-of-way cannot be used to satisfy any conditions of building or zoning that are normally provided on-site. k. An encroachment shall not provide structural support for any structure located on private property. 1. No encroachment permit shall be issued unless it meets the guidelines of this article regardless of other city department or agency requirements. (2) Pedestrian walk street a. Fences may be permitted provided a thirty -six-inch maximum height is observed. To ensure visibility at corners, a thirty -six-inch maximum height is required within a distance of five (5) feet from the corner. This Supp. No. 10.87 - 342.16 4 19.39 srREETS AND SIDEWALKS ;29.39 precludes any landscaping exceeding thirty -six Jinches maximum height. b. Retaining walls of masonry, block, brick or concrete may be. permitted provided the grade changes, extreme eentours or other factors necessitate such structures. However, the height shall be the minimum necessary for earth retention and shall in no case exceed thirty- six (36) inches maximum. A retaining wall on public right-of-way shall not support any structure on pri- vate property. c. Decks may be permitted provided they do not exceed twelve (12) inches maximum height above the existing natural grade and do not project into the public right- of-way more than half the distance between the prop- erty line and edge of existing or future sidewalk. Deck railings are permitted provided:that they are of open wood construction and that deck and railing do not exceed forty-two (42) inches maximum height. d. Parking or driving on walk streets is strictly prohib- ited although exceptions may be granted during con- struction only by the director of public works provided the vehicle(s) do not exceed the weight limit. (3) Vehicular street a. Fences may be permitted provided a thirty -six-inch maximum height is observed. To ensure visibility at corners, a thirty-six (36) inch maximum height is enforced within a distance of ten (10) feet from the corner. This also precludes any landscaping exceeding thirty-six (36) inches maximum height. b. Sidewalks, curbs and other frontage improvements are permitted subject to design approval by the public Nvorks department. c. The proposed encroachment shall not be placed over an exiscing or planned sidev.-alk. (Ord. No. 85-821, a 1. 1.14.86) Sec. 29-39. Commercial outdoor dining. A conditional use permit is required for use of public right -of. way for commercial outdoor dining subject to the following conditions: Supp. No. 10-88 342.17 5 29.40 HERMOSA BEACH CITY CODE 5 29.40 12940 (a) Provides for and maintains an area for passage of pedes- trian traffic; (b) Does not inconvenience pedestrian traffic; (c) Conforms to all applicable health codes and the Municipal Code; (d) Applicant to pay all appropriate fees, including but not limited to rental fees; (e) Applicant to maintain and keep in force at all times a policy of liability insurance, naming the city as an addi- tional insured in the amount of one million dollars ($1,000,000.00); and (f) To pay restorative costs, if applicable, in an amount to be determined by the director of public works, plus adminis- trative costs. (Ord. No. 85-821, § 1, 1-14-86; Ord. No. 87-887, § 4, 7-14-87; Ord. No. 88-929, § 1, 6-14-88) Sec. 2940. Mandatory conditions imposed upon all encroach- ments. In granting an encroachment under the provisions of this arti- cle, the following conditions, in addition to any other conditions deemed necessary or advisable, shall he imposed: (a) That the city, its officers, employees and agents may enter upon real property for the purpose of repair, maintenance, or replacement of the facilities or properties on or in said public right-of-way. The owner(s) waive any and all claims for damages or liability in connection therewith for prop- erty damages incurred; (b) That the city shall be reimbursed for any damages caused to city -owned facilities resulting from construction or main- tenance of the encroachment over public right-of-way by the owner(s), their heirs, successors or assigns; (c), Residential and commercial encroachment permits are is- sued to the legal owners of real property. Commercial out- door dining encroachment permits are issued to the owner and/or lessee of commercial property, as the permittee. Supp. No. 10-88 342.18 STREETS AND SIDEWALKS § 29.40 1 The encroachment permit is revokable by the city upon the surrender of possession of the property by the owner or lease by lessee unless the new owner or lessee applies for and receives an encroachment permit within ninety (90) days. Residential properties Upon sale of the parcel, the encroach- ment permit shall not succeed to the new owner except upon review by the city and reissuance to the new owner upon said new owner's application. The residential build- ing report prepared on the property will indicate that an encroachment permit is in force and instruct the owner to take steps to have the new owner apply for an encroach- ment permit or it must be abated within fifteen (151 days. In the event that the new owner does not apply for an encroachment permit for the continued use of the land as conditioned by the permit, the owner shall restore the land within fifteen (15) days of recordation of the sale. Commercial properties. Upon sale of the parcel or business, the encroachment permit shall not succeed to the new owner except upon conditional use permit review by the city and reissuance to the new owner upon said new own- er's application. In the event that the new owner does not apply for an encroachment permit for the continued use of the land as conditioned by the permit, the owner shall restore the land within fifteen (15) days of recordation of the sale. (d) That all work be performed in accordance with city policy, standard specifications, and ordinances; `�✓ (e) That the encroachment shall be removed by the permittee at no cost to the city upon a thirty -day written notice to the permittee from the city, and should any cost be incurred by the city in the removal of such encroachment, such cost shall be a lien upon the subject property; (f) That an encroachment permit agreement be recorded by the city in the office of the county recorder; (g) That the encroachment shall be a covenant running with the land and shall be binding upon all heirs, successors, assigns, executors, or administrators in interest; Supp. No. 10-88 342.19 § 29-41 HERMOSA BEACH CITY CODE § 29-41 (h) That a certificate of insurance in amounts and form satis- factory to the city attorney shall be filed with the city upon the granting of the encroachment and shall be maintained in good standing at all times so long as the encroachment exists, releasing the city from any and all liability whatso- ever in the granting of such encroachment; and (i) That the applicant shall expressly agree to each of the conditions imposed, including any which may be in addi- tion to the foregoing, as a prerequisite to the granting of the encroachment by the city. (Ord. No. 85-821, § 1, 1- 14-86; Ord. No. 86-833, § 1, 5-29-86; Ord. No. 87-887, §§ 5, 6, 7-14-87; Ord. No. 88-929, § 2, 6-14=88) Sec. 2941. Application procedure. (a) Filing. An application for an encroachment into a planned or existing public right-of-way shall be filed by the owner of the property for which the encroachment is sought or by an author- ized representative of the owner. Such application shall he made to the director of public works and shall be on forms furnished i;:y the department of public works. (b) Filing Fee. A uniform fee, established by council under separate resolution, shall be required upon the filing and inves- tigation of the application for encroachment or transfer of an encroachment permit to defray administrative costs incurred by .the city in processing the application. Such fee .shall be nonre- fundable .and shall include the costs of recordation of the en- croachment, if granted. (c) Investigation. An investigation shall be conducted by all departments of the city having an interest in, or jurisdiction over, the matter. Upon the receipt of an application pursuant to the provisions of this article, the director of public works shall transmit the application to all affected departments for written reports of findings and recommendations. All such written re- ports shall be submitted to the director of public works for con- sideration when making a decision on the application. Supp. No. 10-88 342.20 12942 STREETS AND SMEWALKS 52943 (d) Director of public works findings and decision. The director of public works shall make a written decision. Such decision shall recite the findings upon which the director bases his decision. If the decision is favorable to the granting of the encroachment, it shall set forth the conditions to be imposed. The conditions set forth in sections 29.38 through 29110 of this article shall be attached to every permit approval. (e) Appeal. The decision of the director of public works shall be final ten (10) days after mailing a copy of his decision to the applicant. Within said ten-day period, the applicant may appeal the decision of the director of public works to the council to review; a denial of the application or any conditions attached to an approval other than those set forth in section 29-38 of this article. Upon consideration of such appeal, the council may ap- prove, modify, or disapprove the application for encroachment. The council may add, delete, or modify the conditions attached to the encroachment permit. The action of the council shall be final_ (f) Time limit for deuelopment Any encroachment granted pur- suant to the provisions of this article shall be developed and utilized within a period not to exceed six (6) months from and after the date of the granting of such encroachment, and, if not so developed and utilized, such encroachment automatically shall become null and void at the expiration of such six-month period. (g) Extension of time Tlie permittee may apply in writing for one (1) extension of time, not to exceed six (6) months, within which to develop and use such encroachment. The director of public works, after due consideration, shall either grant or deny the extension of time for such development and use. (Ord. No. 85-821, § 1, 1-14-86) Sec. 2942. Maintenance of encroachment. It shall be the responsibility of the adjacent property owner to maintain the encroachment in a condition satisfactory to the city. (Ord. No. 85-821, § 1, 1-14-86) Sec. 29-43. Nonconformance of encroachment No building permit shall be issued for new construction or for remodeling of an existing structure exceeding fifty (50) percent of Supp. No. 4-86 342.21 is i+r� - INDEPENDENT CITIES ASSOCIATION 14156 MAGNOLIA BLVD., SUITE 103, SHERMAN OAKS, CA 91423 • (818) 906-0941 • FAX (818) 784-1187 OFFICERS December 30, 1993 Pntstdent Steve Barnes RECEIVED Manhattan Beach First Lire President 'JAN - 3 1994 /� 74 10 Anne Darev Santa Clarita Sk-ond Vire President James S. Woollacott. Jr. CITY MGR. OFFICE Honorable Mayor Sam Edgerton and South Pasadena Members of the City Council Third Get, Pmsident City of Hermosa Beach Barbara Messina 1315 Valley Drive Alhambra Hermosa Beach, California 90254 Seti•n•tan• Bell% Ains%orlh Hawthorne Dear Mayor Edgerton and Members of the City Council: Tmasurer Lois Shade The Independent Cities Association (ICA) urges your city to Glendora - Past President support an amicus brief in the case entitled County of San Paul Richards Bernardino and Inland Counties Emergency Medical Agency, et Lynwood al. v. City of San Bernardino, et al. As you know, ICA has BOARD OF spent several years ensuring that cities continue to have the DIRECTORS right to provide emergency ambulance service without Robert T. Bartlett obtaining permission from the EMS agencies. Monrovia Mary Ann Buckles Currently, the cities of Sacramento and Folsom, all fire South Gate districts within the County of Sacramento, the California Mary Cammarano Fire Districts Association, and the California Fire Chiefs San Gahriel Association have agreed to support the amicus brief. In James Cragin addition, the League of Cities' Legal Advocacy Committee has Gardena reviewed this matter and voted to recommend to cities that Marlin Gallegos Baldwin Park they join the brief. Roherl Holbrook Santa Monica The litigation concerns Health & Safety Code Section 1979 et Chris Holden seg., especially Section 1797.201. The basic issue in this Pasadena lawsuit is whether a city or fire district can provide i nnings West Covina West Covina emergency medical services, including emergency ambulance Jeffrey Kellogg service, in the manner and scope, and at the level of service Long Beach the city or fire district deems appropriate, or whether the Barbara Riley city's/fire districts' provision of such services is subject Dnwnev to the control, authorization, and/or veto of the County RudySvorinich through its local emergency medical services agency. A Los .Angeles related issue is whether a city which receives 9-1-1 calls MANAGEMENT may direct that its ambulances respond to a medical CONSULTANTS emergency, rather than the county directing that response - KEN SSOCIA ES.IN . ASSOCIATES. INC. shall be made from ambulances owned and operated b a private P Y David N. Smith. Consultant company under contract to the . county . MEMBER CITIES: _ Alhambra Colton EI Segundo Inglewood Monterey Park Santa Monica West Covina Arcadia Commerce Fullerton Irwindale Pasadena Sierra Madre Whittier Azusa Compton Gardena Long Beach Pomona Signal Hill Baldwin Park Costa Mesa Glendora Los Angeles Redondo Beach South Gate Bell Covina Hawthorne Lynwood San Fernando South Pasadena Beverly Hills Culver City Hermosa Beach Manhattan Beach San Gabriel Torrance Burbank Downey _ Huntington Park Monrovia Santa Clarita Upland Claremont EI Monte Indio Montebello Santa Fe Springs Vernon Honorable Mayor Sam Edgerton and Members of the City Council City of Hermosa Beach December 30, 1993 Page Two Within the County of San Bernardino, the County through its local emergency medical services agency attempted to block the City of San Bernardino and fire districts from providing emergency ambulance service, except on such terms as directed by the County. The County also attempted to require the City to have 9-1-1 emergency medical calls serviced by a private ambulance company under contract with the County. Should the appellate court rule in favor of the County of San Bernardino and the private ambulance company, cities and fire districts throughout the State would be foreclosed from providing emergency medical services, except on such terms as the County may dictate. Even the most basic decisions, e.g. adding ambulances, providing paramedic services, or increasing the number of emergency medical technicians, would be subject to county control. While the amicus brief will be filed on or around January 7, 1994 supplemental notice to the court will be filed on or around January 25, 1994, indicating which cities have opted to support the brief. Please return the attached form to Ruthann G. Ziegler of Kronick, Moskovitz, Tiedemann & Girard no later than January 21, 1994 if your City supports the brief. If you have any questions relating to this matter, please do not hesitate to contact Ruthann Ziegler at (916) 444-8920, or Lee Dolley of Burke, Williams & Sorensen at (213) 236-2711. Very truly yours, Betty J. nsw th, Chairwoman ICA Majo Issu s & Legislation Committee ds Attachment c: Frederick Ferrin, City Manager t ATTENTION: Ruthann G. Ziegler Kronick, Moskovitz, Tiedemann & Girard 400 Capitol Mall, 27th Floor Sacramento, California 95814-4417 Re: County of San Bernardino and Inland Counties Emergency Medical Agency, et al. v. City of San Bernardino, et al. The City of wishes to support the amicus brief you will be filing in the above -referenced matter. Signature Name (Printed) Title Address Telephone Number Facsimile Number ATTENTION: Ruthann G. Ziegler Kronick, Moskovitz, Tiedemann & Girard 400 Capitol Mall, 27th Floor Sacramento, California 95814-4417 Re: County of San Bernardino and Inland Counties Emergency Medical Agency, et al. v. City of San Bernardino, et al. The City of wishes to support the amicus brief you will be filing in the above -referenced matter. Signature Name (Printed) Title Address Telephone Number Facsimile Number January 4, 1994 Honorable Mayor and Members Regular Meeting of of the Hermosa Beach City Council January 11, 1994 BEACHES AND HARBORS CONTRACT UPDATE: LIFEGUARD AND BEACH MAINTENANCE SERVICES Recommendation It is recommended by staff that Council authorize staff to negotiate an amendment to our contract with Beaches and Harbors to extend beach services through June 30, 1994. Background At the December 14, 1993 City Council meeting, staff was authorized to offer the County a subsidy package totalling over $100,000 to include marketing programs and restroom maintenance in exchange for a five (5) year contract. -Staff provided the Supervisors with the revised offer (see Attachment A) on December 15, 1993. The Supervisors approved a County staff recommendation to extend the contract through June 30, 1994 with a unanimous vote at their January 4, 1994 Board meeting (see Attachment B). Analysis Clearly the County -approved term falls significantly short of the City's five (5) year request, however, if the City restricts its subsidy offer to the same time period there should be no significant downside to this interim agreement. Based on conversations with Supervisor Dana's staff, the shorter term was recommended to allow for Beaches and Harbors to look at long term solutions; to negotiate agreements with other cities; and to assess the County's long term fiscal outlook. If Council agrees in concept to this six (6) month extension, staff will work with Beaches and Harbors to draft an agreement that will include the Cites commitment to the attached subsidies for the six (6) month period with an option to extend them commensurate with future contract extensions granted by the County. With continued cooperation between the City and the County, these vital services can survive these tough economic times to the benefit of county residents and visitors for years to come. Concur. Stephen'k'. ell City Man er Respectfully Submitted, Ma ooney Assistant City Manager L ATTACHMENT "A" b. A. City of 2iermosaTeack....) •i ► �.. Civic Center, 1315 Valley Drive, Hermosa Beach, California 90254.3885 V December 15, 1993 Honorable Deane Dana Supervisor, 4th District County of Los Angeles Board of Supervisors Hall of Administration 500 W. Temple Street Los Angeles, California 90012 Dear Supervisor Dana: The City of Hermosa Beach thanks the Board of Supervisors for extending lifeguard and beach maintenance services through December 28, 1993 in order to allow time for new Council members to review and take action on this critical issue. We are also appreciative of the efforts your staff made in keeping the City up to date on County budget developments and the resultant funding shortfalls projected for Beaches and Harbors. In response to the contract extension, at their December 14, 1993 meeting, Council voted unanimouslv to add 540,000 in new marketing program subsidies to the City's previous package (see ,4ttachnient .4). In combination with current marketing programs and the new subsidies that were acceptable to County staff from the previous package (.4ttachinent B), the City's offer totals over $100,000. In light of these items and of the City's continued commitment to explore long term solutions to the beach services funding problem, we respectfully request that the Board approve an extension of beach se, -,ices for five (5) years. To that end, we are prepared to work with County staff to draft a contract reflecting our offer as presented following your approval. Honorable Deane Dana December 15, 1993 Page Two The City is sympathetic to the tough decisions the Supervisors have been faced with during this fiscal cycle and we are proud that the Board has consistently placed responsible public service at the forefront by voting to retain these vital services even through the most difficult times in our negotiations. With that and a renewed spirit of cooperation from the City, we await your response and look forward to working diligently with Beaches and Harbors to ensure the future of beach services. Thank you in advance for your time and consideration. Sincerely, ary C. Rooney Acting City Manager cc: City Council Beach Advisory Committee Stan Wisnietivski, Director, Department of Beaches and Harbors ATTACHMENT A �y� p SUBSIDIES ' 1 12/14/93 �.. ,1'S. :.Y�:^Y%'.'-F'�.'. �4'�y' ..2.tik iY'•1'v i"n�i'e,t. ..�'. T�=}'. aj"�' ,`!,bk:. .. eJ..:�61•+�1M,'.r.3 .F' �f .�H"� 8:' �i� .. .. COUNTY MARKETING PROGRAMS SUN SHELTERS: EVENT BANNERS: total PREVIOUS PACKAGE 10/13/93= RESTROOM CLEANING MARKETING PROGRAMS ONGOING MARKETING PROGRAMS total $30,000 10,000 40,000 $30,000 14,000 16,900 60,900 'SerNice reductions from 10/13/93 offer have been eliminated per County evaluation that the costs sa,,ings could not be realized with percentage reductions as requested. Grand Total: $100,900 lr ACityo HermosaTeac/L...) q®10I Civic Center. 1315 Valley Drive, Hermosa Beach. California 90254.3885 October 13, 1993 Honorable Edmund Edelman, Chairman County of Los Angeles Board of Supervisors Hall of Administration 500 W. Temple Street Los Angeles, California 90012 Dear Chairman Edelman: The City of Hermosa Beach respectfully requests your approval for a renewal of our contract for Lifeguard and beach maintenance services for a period of five (5) years. Attached you will find a list of subsidies the City offers to assist the County in meeting the Beaches and Harbors budget shortfall. The items listed include new revenue sources-, subsidies the City will continue to provide (per the previous contract); and projected long term revenue options. The package includes $114,000 in newly proposed items. The City would continue to provide existing subsidies and services that represent over S297,000 in direct cost to the City. The potential annual impacts of the proposed long term items have not been calculated. Preserving lifeguard services became the primary objective of discussions between the City and County, therefore, we spent considerable time exploring beach maintenance services and marketing programs to see what we could afford to add to the expense side for the City without compromising safety services. Due to our own grim budget outlook, we recognized that we also needed to look at long term solutions (such as the Pier concession and parking lot revenues) that may provide ongoing funding sources for beach services. While these items will not provide an immediate benefit to the County (i.e., FY 93-94), we wanted to present them to you so that they could be considered by the Supervisors as representative of the City's willingness to identify renewable funding sources that would impact beach services for more than an isolated fiscal year. At the Board's request, the City is prepared to address these items contractually to solidify our commitment to the County. We understand that the City's current offer may fail short of what would meet the County's anticipated funding gap. In light of that, while we ask for vour most serious consideration in accepting what we can provide in the short term, if you require additional cost savings for FY 93-94, vve urge you to direct Beaches and Harbors ATT C HENT "B" Honorable Edmund Edelman, Chairman October 13, 1993 Page Two staff to reduce service levels to the extent necessary to meet the shortfall in lieu of a total withdrawal of County services. Like the County, this fiscal year has been disheartening for our City. After cutting City services and putting to bed what was a difficult budget to balance, we were immediately faced with the threat of library closure and beach service withdrawal from the County. We are grateful that the Board took decisive action to sustain our library services at a reduced level as a good faith effort to continue serving communities. We ask for similar consideration here and have confidence that you will see fit to preserve the best level of service possible to all beaches in the County in the short term so we can work together to find innovative ways to seek more permanent solutions to this funding problem in the long term. As we have expressed in previous correspondence, we applaud the County for providing this exemplary regional service. We also commend the Supervisors for working with the City on this contract in the best interests of public safety. Over a half a century ago, Hermosa Beach was the birthplace of what has evolved to be perhaps the best ocean lifeguard operation in the world. As ever, we are committed to working with you now and in years to come to ensure that future generations of LA County residents have safe and clean beaches to visit. Thank you for your consideration of our request. We anxiously await your response and direction. Sincerely, ooney A ling City Manager cc: Board of Supervisors City Council Beach Advisory Committee Stan Wisniewski, Director Beaches and Harbors Department CITY OF HERMOSA BEACH LIFEGUARD AND BEACH MAINTENANCE CONTRACT NEW SUBSIDIES/COST SAVINGS: PROPOSED $114,000 ANNUALLY • RESTROOM CLEANING: The City will take over the contract currently paid for by the County. SAVINGS TO THE COUNTY (CONTRACT COST) $ 30,000 • SERVICE REDUCTIONS: The City requested that Beaches and Harbors staff provide cost saving figures accounting for service reduction scenarios (attached) the City would agree to a 50% maintenance service reduction to reduce the cost of services in Hermosa Beach. County staff stated that they would not achieve true cost reductions with service changes solely in Hermosa Beach. Due to the fact that negotiations with other cities are still in progress, the City requests that maintenance service reductions be considered in other contract negotiations in order to successfully recover costs. SAVINGS TO THE COUNTY $ 70,000 • MARKETING PROGRAMS: The City agrees to participate in additional County marketing programs to include: BIKERACKS....................................................................................$ 2,000 BENCHES..........................................................................................$ 2,000 VOLLEYBALL NETS.......................................................................$ 2,000 SAFETYSIGNS.................................................................................S 8,000 ANNUAL TOTAL $114,000 10/13/93 Page 2 SUBSIDIES ALREADY PROVIDED BY THE CITY FOR BEACH SERVICES (WILL BE CONTINUED): • CURRENT PARTICIPATION IN COUNTY MARKETING PROGRAMS: $16,900 ANNUALLY • LONG TERM LEASE AGREEMENT FOR LIFEGUARD HEADQUARTERS: The existing contract for the use of the City's land by the County expires in 1996. The City would continue to provide this land to the County at no cost on a matching basis for each year of the contract renewal. ESTIMATED ANNUAL LEASE RATE VALUE @.87 PER SQUARE FOOT (OUR CURRENT PUBLIC FACILITY LEASE RATE): • STRAND FOOT PATROL • PIER MAINTENANCE • RESTROOM/SHOWER REPAIRS • STRAND MAINTENANCE $ 16,900 $ 30,694 $250,000 $ 22,000 $ 16,000 $ 32,000 ANNUAL TOTAL 52979664 10/13/93 Page 3 ILONG TERM PROGRAMS TO BE CONSIDERED BY COUNTY: I REVENUES/SAVINGS TO BE DETERMINED PIER CONCESSION: The City is currently involved in planning for Municipal Pier renovation. We have received $1.5 million in Proposition A funds to renovate the Pier and would request that the County assist us with Prop A monies to work on the lifeguard headquarters as part of the project. Once completed (we are already well into the design phase) we would propose to dedicate Pier Concession revenues to beach services. PARKING LOT REVENUES: During negotiations, County staff initiated discussions regarding the use of some City owned property for beach parking with fees dedicated to beach services. The City is dedicating substantial resources to downtown revitalization. If the County could assist the City with some capital funds for beach parking lot construction, the City could commit parking revenues to the County for beach services on a long term basis. VOLUNTEER PILOT PROGRAM (RESERVES): Understanding that the budget shortfall may be felt for years to come, the City would like to work in partnership with the County to develop a reserve program for lifeguards and beach clean-up programs. Hermosa Beach would provide meeting facilities and support for a training center to initiate the program which could be developed County wide. SERVICE FEES PILOT PROGRAM: Cities have initiated ambulance service fees for calls as a means to assist with cost recovery. If Beaches and Harbors could design a program for Lifeguard calls, the City would be willing to serve as a pilot project for this type of effort. • CITY OPERATED SERVICES: With due respect to the outstanding services the County provides, if Lifeguard and maintenance work cannot be delivered within the diminishing budget parameters, the City would ask that the County allocate funds to the City to allow the City to contract or operate services within the budget constraints. This option is emphasized as a last resort as the City is most interested in continued County services. ANNUAL TOTAL TO BE DETERINUNED Season/Function SUMMER Refuse Pick Up Raking Sanitizing Restroom Cleaning WINTER Refuse Pick Up Raking Sanitizing Restroom Cleaning TOTAL H3TIMA7ED DIRECT COST DRS: be 7/13/93 Exhibit 2 Department of Beaches and Harbors Hermosa Beach Maintenance Frequencies and Costs Current 10% 20% Frequency Reduction Reduction 50% Reduction 5/Week N/A 4/Week 3/Week 7/Week 6/Week 5/Week 3/Week 7/Week 6/Week 5/Week 3/Week 28/Week 25/Week 21/Week 14/Week 3/Week N/A 2/Week 2/Week 7/Week 6/Week 5/Week 3/Week 7/Week 6/Week 5/Week 3/Week 7/Week 6/Week 5/Week 3/Week $149,000 $134,000 $119,000 $75,000 ** TOTAL PAGE.004 ** ATTACHMENT "B" AGRICULTURAL COMMISSIONER/WEIGHTS AND MEASURES (5) 8 4 -VOTE 8. Recommendation: Approve Appropriation Adjustment in the amount of $600,000, to restore funding for the Quantity Control/ Investigation Program. APPROVE (CRON NO. 93357LAC0024) Attachments on file in Executive Office. AUDITOR -CONTROLLER (2) 9 9. Recommendation: Approve requirements governing departmental relationships with foundations and support groups, to provide direction to departments and increase the Board's oversight of affiliated foundations and support groups. APPROVE (Continued from meeting of 12-7-93 at the request of Supervisor Burke) (CRON NO. 93328LAC0020) BEACHES AND HARBORS (4) 10- 12 10. Recommendation: Approve agreement with the Greater Los Angeles Radio, Inc., for the donation sponsorship of the beach trash barrel program (3 and 4); and authorize Director to exercise the option to extend the agreement, if appropriate. APPROVE, INSTRUCT CHAIR TO SIGN (CRON NO. 93361LAC0035) 11. Recommendation: Instruct Director to negotiate a contract amendment with the City of Hermosa Beach (4), to extend the beach lifeguard and maintenance services through June 30, 1994, on the financial terms approved by the City on December 14, 1993. APPROVE (CRON NO. 93361LAC0033) 12. Recommenaation: Approve amendment to lease agreement with the Southern California Edison Co., for Parcel 200, Marina del Rey (41, to effect new rent and other provisions for the ten-year period beginning February 1, 1992. APPROVE, INSTRUCT CHAIR TO SIGN (CRON NO. 93361LAC0034) Attachments on file in Executive Office. CHILDREN'S PLANNING COUNCIL 13 13. Recommendation: Accept cash donation of $10,000 from the ARCO Foundation. ACCEPT WITH THANKS (CRON NO. 93355LAC0005) CAO RECOMMENDATIONS IN CAPS - 8 - January 4, 1994 -Tuesday January 5, 1994 City Council Meeting January 11, 1994 Mayor and Members of the City Council VACANCIES - BOARDS AND COMMISSIONS PLANNING COMMISSION - UNEXPIRED TERM ENDING JUNE 30, 1996 Recommendation: It is recommended that the City Council appoint from among the 11 applicants on file (applications attached) to fill the unexpired Planning Commission term ending June 30, 1996. Background: At its meeting of November 23, Council directed the City Clerk to appropriately advertise, with a newspaper publication and normal posting procedures, the unscheduled Planning Commission vacancy which had arisen due to the Nov. 2 election of former commissioner Julie Oakes to the office of Member of City Council. Council then scheduled applicant interviews to take place at 6 p.m., Tuesday, January 11, prior to the regular meeting. A vacancy notice was posted in the Clerk's office and the Library, as required by State law, as well as in the City Hall display case, with a filing deadline of 6 p.m., January 4. Notice was' also published in the Easy Reader on December 3 and December 10, and was aired on Cable TV throughout the filing period. There are 11 current (received within the past year) applications on file. For your consideration, the applicants are as follows: Roger Carlson Steven A. Crecy Alan M. Dettelbach Dennis Neil Jones Jeanette S. Jones Brian C. Koch Noted: Steph el11, City Manager Diane L. Lickar Annie Moler Darrell S. Rockefeller Bill Sigler Peter C. Tucker Elaine Doerfling Cit Clerk 11a � 1 t 7t THE CITY OF HERMOSA BEACH APPLICATION FOR APPOINTMENT TO MUNICIPA"C�MMIUIOP Yp4L NAP4E OF COMMISSION Name: C `�� C " J �k Hom Address: Occupation or Profession: Name of Employer: Z,= Address of Employer: ,5,�►.�� pts,�Cv� REFERENCES: Local:�J Professionalk-i L�tJ Other: � C V -i L) M�.av Bus. Phone: J0- --'3)'7C-S))- COMMUNITY PARTICIPATION AND SERVICE (past and present) : ,�.! � T'L c- ��"'A-�.� ` ��jZ� ►D�a� _ �� �1 � ��� t1 ��Zf� J yip �c -i �r� �y �=T.3�� ��� �n��-� r?t�� � �ILcEiJ ��.Nl�7c� �P-A.l�� (p-�►3ps�i,�!�UQ I �y��% CU��-rl �. �c�, ITE 6-,,,A. R, Zv �i l V j& F Mtn H,6-7 )iZty-\.- C-1c,M" �Q'q-) t -w �-�`�� �c-�`7G�ii�a W�Lt�1 l�v�JSi�-G�v�j �- 1�/ L��JCvi�U iJh=t1-��ti•-� ��-icG'L_ !QAuS�T�c Why do you wish to become a Commission Member? \//(774 My �jA<:�.C'.; i4�✓�� IU j -4C 3Do,-�1��C� 1 ►hu a;li� p,.,Z� �-IF �-6'L-!CT-�)_t�ti��113- OF TU I.�t t�-t�-.� i 1 �• G-, ��1.» P� p-[.:� •Z� L-� ii ;- A•�N� 1�/O wy ---- What do you feel are the duties and responsibilities of a Commission member? LU J�� ,� r-�- , ti �•� > �� I P Lim ill E i "V tj U i -_--L ,— U ' T► a C:- r[\/ A S f FOP- - 1 - Do you have any current obligations or responsibilities which could be construed as a conflict of interest? Yes _X -No (If yes, please list) Please give a resume of your education, employment, memberships, past activities and other experience that you feel would qualify you as a Commission member. f / �-'l� ��� t'2- •l.�' i �-n 1 C� (�e, L.271 G G i This Commission meets on t-I�u,� ' h i� �� C at `�% p. m. Do you foresee any scheduling problems that might make you miss meetings? Yes )< No How long have you lived in Hermosa Beach? T 2 i Comments: i✓ ���1'IJ(, n i.l lac jzJ �� c� NC's-}.,\C�g A CZE. � i) --J Z `f1-4� ti's �� r✓ ` (=iL ��•I��� ;,c.�A-moi � SSI U7 nGW►J jZ�i-(�� �;� i'-� � IZi��.> � ZL � �J �. I � �-1�=�--I�fL � A. i I Signed: _rte ✓ �.c°� Date: - 2 - 6/5/91 THE CITY OF KERXOSA BEACH APPLICATION FOR APPOINTMENT TO MUNICIPAL NAmz or COMMIssION P1 anni n Name: Darrell S. Rockefeller Homs Phone: (310) 374-7n41 Address: 620 24th Place, Hermosa Beach CA 90254 Occupation or Profession: Architect Name of Employer; Rockefeller/Hri cak Architects Bus. Phone: ( _ Address of Employer: 4052 Del Rey, #102, Venice, CA 90292 REFERZNCES: Logia 1: - Julie Oaks, AIA; Dean Nota, AIA; Steve Drucker AIA• Maureen Lull (Redondo Beach 1. Civil Engineer & Hermosa resi.) Professional: (See Attached) Oth*ri - COMMUNITY PARTICIPATION AND SERVICE (paint and present) : -Charter M-mber_, Kiwanic Cl Malibu, CA -Committee participant on numerous community service and fund-raising even Ilanager&Coach, Youth League Baseball, Pacific Palisades CA Coach, Youth League Soccer, AYSO, Pacific Palisades, CA G Part, ii , CA Designed the master plan and secured all approvals for permits Why do you wish to become a Commission Member? I_ heliPVP that T ranba Gf service - to my community by participating in this activity. After years of practice, I would like to contribute and have the city benefit from my experience in a lidP raaQp of nrr, @Gt typQ& and a variety ot 5-u-ilding and planning issues. What do you feel are the duties and responsibilities of a Commission member? *To carefully consider proposed development in light of 0 oversee revisions to and refinement of existing planning standards. *To guide the efforts of individuals and assist in the and ror{alias P withine standardsol the general plan. - 1 - Do you have any current obligations or responsibilities which could be construed as a conflict of interest? Yes X_No (If yes, please list) Please give a resume of your education, employment, memberships, past activities and other experience that you feel would qualify you as a Commission member. (See Attached) This Commission meets on at p.m. Do you foresee any scheduling problems that might make you miss meetings? Yes L—No How long have you lived in Hermosa Beach? 3 years Comments: Signed: Date: 11.1-7 • 93 - 2 - 6/5/91 ROCKEFELLER/HRICAK ARCHITECTS DARRELL S. ROCKEFELLER, AIA Architect MANAGING PARTNER Darrell Rockefeller, together with his partner Michael Hricak, formed Rockefeller/Hricak Architecture- Planning- Interiors in November of 1980. Beginning as a two person firm focusing primarily on residential projects, it has grown to encompass a staff of ten, working on projects ranging from complex mixed use urban renovations and commercial architecture to corporate office interiors, restaurants and health care facilities. Related services include site planning, programming and space planning. To balance its project diversity, the firm maintains a strong commitment to custom residential work, with a number of houses in progress at any one time. Rockefeller/Hricak has built a reputation for visionary, responsive and accomplished design. The firm's team approach to projects successfully integrates functional and market demands within budgetary and regulatory constraints. With careful attention to design, appropriate materials and thoroughness of detail, Rockefeller/Hricak has received numerous civic, state, national and international design awards and has earned the trust of a growing list of repeat clients. As Managing Partner, Mr. Rockefeller oversees all phases of each project, ensuring timely and cost effective delivery. He supervises the project team and provides guidance with respect to integration and coordination of design concepts, quality standards, project schedule and budget. He is responsible for the firm's operations, review of all production work and all project management. Mr. Rockefeller has extensive background in a wide range of project types and sizes. His background includes experience with commercial, industrial, adaptive reuse and renovation, institutional, retail shopping centers, multi -family housing, custom residential, land planning, corporate headquarters and a variety of interiors work. In addition, he has served as construction manager on several residential projects. Registered Architect, California 1983 Member, American Institute of Architects Member, Architectural Foundation of Los Angeles Adjunct Faculty Member, Interior and Environmental Design Program, UCLA Extension Education Bachelor of Science in Architecture, California Polytechnic State University at San Luis Obispo, 1978. Associate of Science in Construction Technology, Long Beach City College, 1974. Professional Experience Partner, Rockefeller/Hricak Architects 1980 - present Instructor, Interior and Environmental Design Program, UCLA Extension 1987 - present Job Captain, Architect Paul Thoryk, AIA & Associates 1978 - 1979 Draftsman, Killingsworth, Brady & Associates 1970 -1974 ROCKEFELLER/HRICAK ARCHITECTS PROFESSIONAL REFERENCES VINCE OKAMOTO EDWARD R. NILES, FAIA Chief Executive Officer Architect Pacific Heritage Bank 29350 Pacific Coast Highway 324 East First Street Suite 5 Los Angeles, CA 90012 Malibu, CA 90265 (213) 624-7434 (310) 457-9220 STEVEN AWAKUNI RONALD GOLMAN, FAIA Senior Vice President Goldman Firth Boccato Architects Pacific Heritage Bank 24955 Pacific Coast Highway 3440 Torrance Boulevard Suite A202 Torrance, CA 90503 Malibu, CA 90265 (310) 540-3060 or (310) 456-1831 (213) 624-3060 PAT PERKINS JOHN J. EKHOLM Facilities Manager Vice President Corporate Properties IDB Communications Group, Inc. The Northern Trust Company 10525 West Washington Boulevard 50 South La Salle Street Culver City, CA 90232 Chicago, IL 60675 (213) 870-9000 (312) 630-6000 (312) 444-3253 Direct MITCHEL D. MOORE GEOFFREY DEWAN Heart of Los Angeles Youth Fort -Hill Construction 3300 Wilshire Boulevard 8118 Hollywood Blvd. Los Angeles, CA 90010 Los Angeles, CA 90069 (213) 389-1148 (213) 656-7425 FRED SANDS BANKER Fred Sands Realtors JIM HUCKER, Vice President 11611 San Vicente Boulevard Santa Monica Bank Suite 900 - 23705 West Malibu Road Los Angeles, CA 90049 Malibu, CA 90265 (310) 820-6811 (310) 394-9611 STAN BURGESS LEGAL COUNSEL _ Design Manager KARL KEENER, esq. Rouse Management, Inc. Law Offices of Baker, Silberberg & Keener 10275 Little Patuxent Parkway 2850 Ocean Park Boulevard, no. 300 Columbia, MD 21041 Santa Monica, CA 90405 (410) .992-6518 (310) 399-0900 ROCKEFELLER/HRICAK ARCHITECTS Rockefeller/Hricak Architects is a full service firm offering professional expertise in architectural design, planning, interior design and construction management. Since it's founding in 1980, the firm has served a broad spectrum of clients, including small and large corporations, institutions, developers and private individuals. The diversity of the firm's clients have provided staff with experience in a wide variety of building and project types and sizes. Past commissions range from corporate headquarters and commercial office buildings to health care facilities, from hotel and resort complexes to industrial and manufacturing buildings, from historic restoration and renovation to adaptive reuse of existing structures. Rockefeller/Hricak remains devoted to innovations in housing and continues to provide services for multi unit residential projects and individual private residences. Of equal strength is the firm's expertise in interior design. Recent projects include banks, office suites, corporate headquarters, retail environments, law firms, medical and surgical centers, restaurants and public spaces. Rockefeller/Hricak associates with a highly experienced group of independent consultants whose expertise covers the full range of engineering and design support disciplines. Through such an arrangement Rockefeller/Hricak is able to respond to each situation by assembling a group of the most qualified individuals and firms as members of the project team. Through sound management policies Rockefeller/Hricak has consistently demonstrated budget responsibility, schedule reliability, and quality of professional services resulting in a series of successful projects throughout the firm's history. Rockefeller/Hricak Architects is dedicated to providing the highest quality professional service. The firm's strength and greatest asset is its staff, whose diversity and experience serve as the cornerstone of the practice. SELECT PROJECTS Pacific Heritage Bank: Corporate Headquarters for Pacific Heritage Bank. Renovation of 1964 - structure including new curtain wall, elevators, and all central plant building systems. Design of banking hall and corporate and executive offices. Little Tokyo, Los Angeles, California. Northern Trust of California: Executive architect for 40,000 square feet of corporate headquarters, management offices, public conference, training and operations facilities. Los Angeles, California. Northern Trust of California: Executive architect for 8,000 square foot banking hall and branch office. West Los Angeles, California. Northern Trust of California: Executive architect for 5,000 square foot banking hall and branch office. Newport Beach, California. Northern Trust of California: Interior renovation of 3,000 square foot branch office. Pasadena, _ California. IDB Communications Group Inc.: 7,500 square feet of corporate office standards and completion of Phase I. Phase 11 work in progress totaling 73,000 square. West Los Angeles, California. ROC KEFELLE R/HRICAK ARCHITECTS SELECT PROJECTS CONTINUED 460 North Canon Drive: Renovation of a 1934 Art Deco building to accommodate ground floor retail spaces and second floor offices. Extensive restoration work to period details and ornament along with structural upgrade. Beverly Hills, California. Showscon Film Corporation: Interior and exterior renovation, and conversion of a 50,000 square foot tilt -up warehouse into corporate headquarters for film production company. Entertainment, research and development facilities along with state-of-the-art interactive theater for a large format highspeed film. Culver City, California The Rouse Company: Executive architect for design review of tenant spaces and improvements to properties in the southern California market including Fashion Island, Newport Beach and Santa Monica Place. - Playa Vista: Code consultant and agency liaison to Maguire Thomas Partners for the 1000 -acre master planned development to include housing, office space, retail stores, recreation and open space, civic, cultural, and institutional uses. Los Angeles, California. Valentine Associates: Renovation of a multi -story office building fora financial institution including interior improvements and exterior design. Chatsworth, California. Twentieth Century Fox Film Corporation, at Fox Plaza: 22,000 square feet of interior design and improvements for the licensing and merchandising departments. Coordination of all furniture acquisition. Century City, California. Pacific Shore Hotel: Exterior renovation and remodel of public spaces, lobby and reception. Santa Monica, California. Simpson Land Company: 400 -acre resort community master -plan, including community center, recreation facilities and design of residential units. McCall, Idaho. Hotel Ixtapa: 10 -story, 150 -room beachfront resort hotel with extensive site development, including restaurants, retail, recreational and support facilities. Ixtapa Mexico. Tarzana Center: Neighborhood shopping center with 56,000 square feet of retail space, courtyard and surface parking over subterranean parking for 102 cars. Tarzana, California. Classic Auto Center: 2 -story, 28,000 square foot industrial automotive maintenance facility on a 2 -acre site with surface parking for 56 cars. Los Angeles, California GUESS?: 2 -story, 190,000 square foot concrete tilt -up clothing manufacturing facility for Guess?. — Los Angeles, California Santa Monica Gateway: Six -story, 120,000 square foot mixed-use complex with commercial office, retail and restaurant space, 30,000 square feet of housing with subterranean parking for 485 cars. Santa Monica, California. Club de Golf Malinalco: Master planned residential resort community and golf course, design of luxury. villas, Malinalco, Mexico. Competition winner, in association with Carranza Gaxiola Arquitectos, Mexico City. ROCKEFELLER/HRICAK ARCHITECTS AWARDS & HONORS Restaurant and Hotel Design Awards, "Best Quick Service Restaurant" October, 1986 (Mrs. Gorcia's) Concrete Building Awards, "Award of Excellence" 1992 (460 North Canon Drive) Los Angeles Business Council, Finalist, "Annual Urban Beautification Awards" April, 1992 (460 North Canon Drive) AIA California Council, Honor Award April, 1992 (460 North Canon Drive) Commercial Renovation, Renovation Awards, First Place October, 1992 (460 North Canon Drive) AIA Los Angeles Chapter, Merit Award November, 1992 (460 North Canon Drive) AIA Los Angeles Chapter, Merit Award 1993 (Pacific Heritage Bank) Architectural Foundation of Los Angeles and The Architecture and Design Council of M.O.C.A., "LA Winner's Program" 1993 American Society of Interior Designers Interior Project Awards, "Contract Categories" First Place August 1993 (Clix) - Interiors Magazine Annual Interiors Awards, "Bank and Financial Institutions" Design Award January, 1994 (Pacific Heritage Bank) ROCKEFELLER/HRICAK ARCHITECTS BIBLIOGRAPHY Webb, Michael "Best Quick Service Restaurant", Restaurant and Hotel Design, October 1986 (Mrs. Garcia's) Colgan, Susan Restaurant Design Ninety Five Spaces that Work New York: Whitney Library of Design, 1987 (Mrs. Garcia's) Baraban, Regina S. "Eat and Run", Metropolis Magazine, April 1988 (Mrs. Gorcia's) Baraban, Regina S., and Joseph F. Durocher Ph.D. Successful Restaurant Design New York: Van Nostrand Reinhold, 1989 (Mrs. Garcia's) Casper, Carol "Drive Thru and Delivery", Restaurant Business July 1990 (Mrs. Garcia's) Bauer, Suzanne "Fun Factory", Restaurant and Hotel Design International March 1991 (Sunny's) Cohen, Edie Lee "Clix, a studio", Interior Design February, 1992 (Clix) DeWolfe, Evelyn "Southland Sweeps Innovative Design Awards", Los Angeles Times June 14, 1992 (460 North Canon Drive) "Eight Projects Selected For Honors", California Council AIA Update July, 1992 (460 North Canon Drive) "Buried History Comes Alive", Commercial Renovation October, 1992 (460 North Canon Drive) Pegler, Martin M. Food, Retail Design and Display 2 New York: Retail Reporting Corporation, 1993 (Sunny's) Cohen, Edie Lee "Rockefeller/Hricak", Interior Design March, 1993 (Pacific Heritage Bank) 1993 Interior Design Project Award Winners", The ASID Report September/October, 1993 (Clix) THE CITY OF HERXOSA BEACH APPLICATION FOR APPOINTMENT TO MUNICIPAL COMMISSION NAME OF COMMISSION Ceti, Name: /- I At,, I Home Phone :(3jza!- .. - -Z)3 Address: Occupation or Profession:Q,z Name of Employer: kc—Aac-Tc Bus. Phone: 1-3 X gyp; Address of Employer: Z(�,/S �s�Gi`�`['_ 5% 'Oyeoy, 4-/,040 /�C=/Lit-(�5,� � �,�� ��J• �/Ozs REFERENCES: Local: �ZO��lerL (3�n)3Z�r Professional: f-( f'— Other: J&-77& v�5,�. 3/O -16r Z 7- 5' COMMUNITY PARTICIPATION AND SERVICE (past and present): �- Commission member? �y`lfj�1/C�i`r!_ feel fes//1/% [�f'l!�//amu-ii .L �//� D �i1i/i✓�,t..,il�o�-��4� �o �/1a1�1.:1'/irr�i5%i/l ` T n r ���` J ke17 flirr it O Why do you wish to become a Commission Member? What doo you are/the duties and and responsibilities of a Commission member? �y`lfj�1/C�i`r!_ feel fes//1/% [�f'l!�//amu-ii .L �//� D �i1i/i✓�,t..,il�o�-��4� �o �/1a1�1.:1'/irr�i5%i/l - 1 - •r Do you have any current obligations or responsibilities which could be construed as a conflict of interest? Yes 4 N (If yes, please list) Please give a resume of your education, employment, memberships, past activities and other experience that you feel would qualify you as a Commission member. Eg �c�ilff�'IT O /264-CS This Commission meets on/ 3r��Es. `�/��' at 7ov .m Do you foresee any scheduling problems that might mak you miss meetin s? Yes .,,�LNo How long have you lived in Hermosa Beach? /� 76, Comments: Signed: Date:���7 - 2 - 6/5/91 THE CITY OF APPLICATION FOR APPOI NAME OF COMMISSION Planni TO MIIN 2C"I AX eoMO S S I ON f City Clerk �` Gl!Y-wt Harmoas aansF � Name: Alan M. Dettelbach '-Home Phone: 310-376-1008 Address: 1004 9th Street, Hermosa Beach, California 90254 Occupation or Profession: Attorney Name of Employer: Troy & Gould Bus. Phone: 310-553-4441 Address of Employer: 1801 Century Park East, Suite 1600, Los Angeles. CA 90067 REFERENCES: Local: Robert Plavchak 543-2661/545-7370 Professional: Jeffrey Kramer 456-8891/553-4441 Other: COMMUNITY PARTICIPATION AND SERVICE (past and present): Prior to now. I have held no commission position. Why do you wish to become a Commission Member? Hermosa Beach's changing demographics coupled with what appears to be the end of Southern California's recessionary slump requires some immediate steps toward change while maintaininc long-range focus... I believe I can be helpful in the process and would like to be a part of it. What do you feel are the duties and responsibilities of a Commission member? To represent the interests of Hermosa Beach in reviewing and implementing plans in an effort to revitalize downtown while maintaining the Hermosa culture. To work with the City Council and small business to facilitate Hermosa Beach's progress in the coming years. Do you have any current obligations or responsibilities which could be construed as a conflict of interest? Yes X No (If yes, please list) Please give a resume of your education, employment, memberships, past activities and other experience that you feel would qualify you as a Commission member. University of Pittsburgh, Pittsburgh, PA, B.S. 1983; Loyola Law School. Los Angeles, CA, J D 1988; employed by Troy & Gould 1988 to present: attorney with primary responsibility for Troy & Gould's Environmental Law practice including land use, water and air quality and hazardous material issues- member of the Los Angeles County, California State Bar and ABA environmental law sections; section chair Century City Bar Association: practice focuses on commercial litigation with extensive experience in real estate related matters, part owner of a restaurant in Redondo Beach for the past las years. This Commission meets on first and thrid Tuesdalat 7:00 p.m. Do you foresee any scheduling problems that might make you miss meetings? Yes X No How long have you lived in Hermosa Beach? 3 years Comments: Signed: Date: - 2 - 6/5/91 THE CITY OF HERMOSA BEACH APPLICATION FOR APPOINTMENT TO MUNICIPAL COMMISSION NAME OF COMMISSION PLANNING COMMISSION Name: Steven A. Crecy Home Phone: (310)379-2316 Address: 1148 Second Street Occupation or Profession: Planning Assistant Name of Employer: City of Torrance Bus. Phone: (310 618-5990 Address of Employer: 3031 Torrance Boulevard Torrance CA 90503 REFERENCES: Local: John Workman, Mary Rooney Ken Marks Guillermo Garcia (AIA Professional: Jeff Gibson, Donna Richardson Robin Katsuki (AIA) Teri Slaven Design Other: George Smelizer, MaryLou Weiss, Rick Learned COMMUNITY PARTICIPATION AND SERVICE (Past and present): Member Citizen's Ad Hoc Traffic Committee 1980 Co -Chairman Challenger Shuttle Memorial '86/'87 Member H.B. Historical Society, participated in RUDAT present member Hermosa Beach Parks & Recreation & Commiinity Resources Commission (second term) present Fundraising Chairman for the Hermosa Beach Veterans Memorial. Why do you wish to become a Commission Member? Serving on the Planning Commission ivould be a natural extension for me I have learned a great deal about our City while serving on the Parks Commission and participating in City government My situation is amique because my employment as a professional staff planner would allow me to bring another perspective to the Commission. My goal is to encourage quality development and business in our City while mitigating potential problems for neighbors, whether residents or business I believe that the Conditional Use Process is valid when applied fairly. What do you feel are the duties and responsibilities of a Commission member? A Commission sets policy for the appropriate department reviews matters brought before it for decisions and make fair decisions based upon _findings and makes recommendations to the City Council In the case o the Planning Commission recommendations regarding zoning and land rise tivould be made s. Lt JAIN03u4 c2 City Clerk 1 — Olt) of Hermosa Baiaah :� / Do you have any current obligations or responsibilities which could be construed as a conflict of interest? Yes X No (if yes, please list) Please give a resume of your education, employment, memberships, past activities and other experience that you feel would qualify you as a Commission member. Please refer to attached Resume This Commission meets on 'Q'� TNS' at •'DO p.m. Do you foresee any scheduling problems that might make you miss meetings? Yes X No How long have you lived in Hermosa Beach? Since 1972 - 21 years Comments: Iappointed, I ivotild conduct myself in a professional manner and strive to make fair decisions. My goal is to improve the quahjy of Hermosa Beach without sacci icing the character and uniqueness of otir community. signed: Date: - 2 - 6/5/91 E S Steven A. Crecy, 1148 Second Street Hermosa Beach, CA 90254 Tel: (310) 379-2316 90-93 PLANNING ASSISTANT - CITY OF TORRANCE Duties include providing planning and zoning information to the public, working with developers to achieve the City's goals, preparing planning staff reports for presentation to various levels of City officials, administering local zoning overlay districts, preparing informational documents, providing photographic support, and staffing Planning Commission meetings. Perform many special assignments. ENVIRONMENTAL QUALITY OFFICER - CITY OF TORRANCE Reviewed development plans for compliance to the zoning code, provided zoning information, reviewed sign programs and prepared reports for review by City Officials, issued sign permits, responded to citizen complaints, provided photos for beautification award program , City liaison with various environmental groups. SENIOR PHOTOGRAPHIC TECHNICIAN - NORTHROP CORP. Responsible for high quality photo processing, frequently assisted senior photographer, assisted in video production. 83—V ✓ ASSISTANT MEDICAL PHOTOGRAPHER - CENTINELA HOSPITAL Surgical and public relations photography, high quality processing, operation of computerized typesetter. 80-83 TELEPHONE CABLE REPAIRER - PACIFIC BELL Repaired telephone cables, read complex telephone company maps, became familiar with public utility codes. 74-80 CAMERA STORE MANAGER - ASAHI PHOTO TORRANCE v Responsible for the operation of the very successful retail division of a leading photographic firm in the South Bay Area. EDUCATION B.A. in Sociology, Cal State Dominguez Hills, 1974 A.A. in Photography, El Camino College, 1972 CIVIC- Current Member Hermosa Beach Parks Commission ACTIVITIES - Current Member Hermosa Beach Veteran's Memorial Committee - Co/Chair Hermosa Beach Challenger Shuttle Memorial Committee, 86/87 - Member Hermosa Beach Citizen's Ad Hoc Traffic Study, 80/81 - MILITARY Field Radio Repair, U.S. ARMY, 9th INF. DIV. - VIETNAM 67/68 THE CITY OF HERMOSA BEACH APPLICATION FOR APPOINTMENT TO MUNICIPAL COM]RFSSOION 1 µa NAME OF COMMI SS ION s• f .'�a Name: l ` 0.1 C Address: q 9 A t �- 'r� 5''�- . Home Phone: -3 % U Occupation or Profession: p4 4--e M•` ^c { ~ Name of Employer: T i�� �✓ Bus. Phone: ' - `� D Address of Employer: t S,o . e �� t� fir. Z . REFERENCES: Local: i'` a / `j t- 6 `'� — d�) -7 69 -7 Professional: �--� << y Ge: +-zt 1 S Z O 5- 06 - Other: COMMUNITY PARTICIPATION AND SERVICE (past and present): i\--� e, � e r .P f 1-1, i iZ o J'a. r y . 71)e -a , 1 -.Vs : v : .v" .e S 4---, t-, v to y e . Why do you wish to become a Commission Member? S- 1µ,e a1%. -0.y y Ti • eck 4 2 ac Y e'o^%wt .r. +V , / r., ��/.,noSti Lt•t� w'i °'t 4v PST R �ot ��rt� �^ Gi'�v` -7 �1•S What do you feel are the duties and responsibilities of a Commission member? P •� a •+ ^ .� i- -+• A S S �' u^ r o Pr i- w r.e / S Coje it oTX,7o0� tou',S' —Fo 1 -tel --o5-1 cis¢ 1,4 -e -n.� y lS : d •t a -. 4 - 1 - Do you have any current obligations or responsibilities which could be construed as a conflict of interest? Yes_ZNo (If yes, please list) Please give a resume of your education, employment, memberships, past activities and other experience that you feel would qualify you as a Commission member. 2 G A C. p pf j S' : c 5- k cto %/ C fir- I"V ✓UJ 5��.• �ln � 13a -!i[ y ri eco ;KP.ti.f' ��j� � �rj�� �G?�M �r t�S•'p14.+'j� �o✓n c . I C he, rd 7 , e9 . C.'K'e-.-+ I V e.'\�PIC-/CIS This Commission meets on l"� r i 3 r,,I- -F-,e s. at 1 p.m. Do you foresee any scheduling problems that might make you miss meetings? Yes ;><No How long have you lived in Hermosa Beach? eIL S Comments: e �tc.� r��'t ALI Signed: Date: 12/ 1 / -1 - 2 - 6/5/91 THE CITY OF HERM0871 BEACH s. APPLICATION FOR APPOINTMENT TO MUNICIPAL COMMYS3I NOV 1 1993 crc, c»rR L3 1� C.111 at Hormo.i..y NAME OF COMMISSION. •�},; ♦(Q` IF Name: D ENti`S VOL OL tHome Phone: 3 �Z. Address: ,� PALA DRIVE FPM0S !:.—gozs4 Occupation or Profession: AIDANEY Name of Employer: t3Ak-Z%Bus. Phone: 310 '785-7q(gp(p Address of Employer: SEN-TVAr PARIS FAST- 1-A• Q000 - REFERENCES: Local: _AleArg WirlGr —Z&Ae� SQ /3eaGt /eSiAtl- Professional :. 6fe) 3/Z —2000 Other: i'PI G4'd /0) q 70 - 78(� 5 - COMMUNITY PARTICIPATION AND SERVICE (past and present) : Cy — l vAdA-L-8 ryEeMOsi 11 . _ / A Why do you wish to become a Commission Member? T/�G P/anninA �M/rI�SS'/Oyu r r•� p Ore. What do you feel are the duties and responsibilities of a Commission member?pd/i/, Z(r Pe/TM5 GPpewur-mq .- - d V ayes . Do0you have any current obligations or responsibilities which could be construed as a conflict of interest? Yes YNo (If yes, please list) Please givea resume of your education, employment, memberships, past activities and other experience that you feel would qualify you as a Commission member. JOURNAWSM/PlIALIC REL - CvM LAUDS' — 7 C 11FICATE IPJ 51 vaICIAL ADMIA/1 T TlOAI — VTC q 1 M-P•A. Svmm�L Cvm Lauds- — Us G179 J.D. UA1vus& W Sam neiv ► - SC1400i. This Commission meets on �`U'P.�'da'S at p.m. Do you foresee any scheduling problems that might make you miss meetings? Yes __K__No How long have you lived in Hermosa Beach? 4 YEARS, 3 AomTR-S Comments: QS 04 I'Ay Aje;li 'TO A/VAI-JVZE' 1602?je 5//15: S /SSUV�f l d" (/S / aEL/g LI --Pe J.2/A2"- 7X,9/n//rt/6 fe &4e! lVeZ 00 1/5.4 S�/!�Qf /��}/�•t�E'SSi .4 co.►�.�ri ;MVMA17 APR 7AAF Sign Date - 2 - C4Y�!/n�SSi®q/�2 6/5/91 '993 t-jov ctiv THE CITY OF HERMOSA BEACH i.c;., APPLICATION FOR APPOINTMENT TO MUNICIPAL COMMISSION IUI ;I (7 DOXIi-ly- ZOA) 6MSI,'W�-Z- 5A CdFl�ll I-fFetrI57101 NAME OF COMMISSION.ey - Z-.76/ Name: Home Phone: Address: Occupation o r Profession: .Name of Employer: Bus. Phone: Address of Employer: REFERENCES: Local% MAX—, rozIlln-5 M - CO Professional; S-ZX-Z�Xd) C:1-641 �:j�OCIF�Zt- C7ftW0Z0C;,1(jjb -LV-7)M/7f- other: a 7- 16,1 -n COMMUNITY PARTICIPATION AND SERVICE (past and present) IYOZ) (73 66dZ22 d 6bM (Jnrl Mw Inz±c-�S d, 6 La Y r6 M I art L u� "i��?� f��fFt Jo ��z�� /ice �r���S Why do You wish to become a Commission Member?--,O� XnE a What do you feel are the duties and responsib r�Qr; c��r� �� Q - 1 - 70 ss".r 120/1 ember? Do you have any current obligations or responst�tNo sties which could be construed as a conflict of interest? Yes (If yes, please list) Please give'a resume of your education, employment, memberships, past activities and other experience that you feel would qualify you as a Commission member. L�lIM11)i <; This Commission meets on at at p.m. Do you foresee any scheduling problems that might mike you miss meetings? Yes >LNo How long have you lived in Hermosa Beach? 4/�� %x— Comme ts:� �14S �;Oee fn JL O� Signed Date: C r o ,6/5/91 �" . -z- �),SSION_FL-AWJ)Wa THE CITY OF HERMOSA BEACH APPN FOR APPOINTMENT TO MUNICIPAL COMMISSION `NZ-;.OF CCC>MM%SSIDN Name: T�- ) jJ C . K o CSEA Home Phone: —7q(5 - Sol 6 9 Address: 3 NINTy S;, -Me ET- RNI0gPr $EACH Occupation or Profession: STKQC.Tj"L Name of Employer: L.A. W. Bus. Phone:C213�36�- OOS1 Address of Employer: ( See R•TikuAtt7 C SUMS REFERENCES: Local: Professional: 5)A -t4 e:.l SoIQ .36-7- 00'9- f ( DW) Other: COMMUNITY PARTICIPATION AND SERVICE (past and present): -0-IN40V644 UEL-) -70 So, F"E*� � k+Ad i� 6eF.1 NtTtg e I tJ PR.o r-f-SSt 0 N Act, Sa C-A1ETt t3 PN9yw1yM%tn� 6PPuPs CptAmoxe-v ►Nc-L-upe-s --10 U &yJ ArS 8u S t r► S -S -S (uT t L j-rf) G &O u-PS A r13D V NAA 1-r VO"M S Why do you wish to become a Commission Member? NS h �MEowyyyz- to �Ma � 3t- G41 l.oN�T1ME W��STS�►►7rc �S�iitT�T- : -Tb I?..FZy o2,J M y 7vt U\-,- fzuS I N I3S 6� -feywtiaj Ck TD MY Go MM v P Ii `r What do you feel are the duties and responsibilities of a Commission member? �)•rVF►,0fMFN t OF PENN \�G CnU tOGunlEs ►-o►JGRflrJGE 5 �,-� Q I C. Go At5 Fol - tf C.OmM Oo e� . Q0 Kukj CS (Le Qu IIS F> jr-1CLu'j�F Q�I�JCJE. LOMM\'f''�EtJj"' �2t.1E�S �j OPE�1-MINDED �Ro�jlkrl•5oLy1NGr. - 1 - T Do you have any current obligations or responsibilities which could be construed as a conflict of interest? Yes ,><_No (If yes, please list) Please give a resume of your education, employment, memberships, past activities and other experience that you feel would qualify you as a Commission member. kS A P9-AQnCIQ(5'STSG`-Vft/a-t_�GAyIU EOGIN 2M,, Mi VYcP rz4eNcr W 111A lu 1 L 1P I O G � P LArJ N ► tJG CA cD ES 1 s B Ro a� . -9Ro sEcam' M p�,J Awa c9N N Q U 12E5 KA101..1 uc-UGE of 1 L N�%> Use (C�y*��� `loN Pct. lis E G E►�1t-iLA'L Utty s . j EM1\Rp.4MENTA �Q.V1RxMe�i� l�QXaX0 SCAamD Q.Oks'fkk- CoMOISS10"1 lG A, D S I I -F ups ( TtzAp c. `\)-numc-s 5Tiwc-w m F� c-1 . GoV caNMet,'�1.. IR -G Ch' M`i �Q\3 CA -1-1 or,) IBJ C�w�3 bar* 7ytkAo I C,M- By S ► n► b'SS (M sk) NuF- V kTio - --I'D PcfPu un-noo 0 1.pftjD Q(;e I1Fs This Commission meets on TV ESIX'c`! at p.m. Do you foresee any scheduling problems that might make you miss meetings? Yes �K No 1 ye-pr2) avr -j- "-me LAvE!> \t,� How long have you lived in Hermosa Beach? 5"Trt MoW.A ZW LA 5-Dk ON c- 30 Comments: Z WO\)L D 1,11�e -TV EMP 4 PSS I -2-G M`( CZM.N11 T Wl 1FVJ"i BRIAN C. KOCH 53 Ninth Street Hermosa Beach, California 90254 home (310) 798-5969 work (213) 367-0051 Professional Experience: City of Los Angeles Department of Water & Power 111 North Hope Street, Room 1068 Los Angeles, California 90012 1991 to present - Structural Engineer 1988 to 1991 - Senior Structural Engineering Associate 1984 to 1988 - Structural Engineering Associate 1982 to 1984 - Civil Engineering Assistant Present responsibilities include: o Squad Leader of a five -member Structural Design Group o Structural Design of Power System facilities o Project Manager for design & construction activities o Contract Administrator o Task Force Leader on quality improvement issues Registration and Professional Affiliations: Structural Engineer - State of California HS3144 Civil Engineer - State of California & Nevada Committee Member for American Society of Civil Engineers Member of Structural Engineers Association of Southern California Member of UCLA Alumni & Engineering Associations Education: 1988 - 1993 University of Southern California Master of Business Administration (MBA) Graduated Summa Cum Laude 1982 - 1984 University of Southern California Master of Science, Civil Engineering (MSCE) Graduated Magna Cum Laude. 1977 - 1982 University of California, Los Angeles Bachelor of Science, Engineering (BSE) Graduated Cum Laude. Personal: Travel experience (Europe, Canada, Australia, USA) Conversational in German Homeowner in Hermosa Beach Name: THE CITY OF HERMOSA BEACH APPLICATION FOR APPOINTMENT TO MUNICIP NAME OF COMMISSION Diane L. Lickar 0 Address: 1634 Prospect Av., Hermoso Beach Occupation or Profession: Business Owner & Executive Name of Employer: A -REM, INC. Y COb' ` i:po -j rL C§:Y t:kirk i t:.RY.01 Herrnose Ao�ali \3, Home '31,07372-4506 Bus. Phone: 310/301-1885 Address of Employer: 12811 Coral Tree Place, Los Angeles REFERENCES: Local: - Personal - Mr. & Mrs. Jim Smith Professional: Other: COMMUNITY PARTICIPATION AND SERVICE (past and present): None Why do you wish to become a Commission Member? _ My 15+ years of experience working and managing a Planning and Development Permit Center rould ha a hig accar for - ID the City of Hermosa Beach. What do you feel are the duties and responsibilities of a Commission member? To participate at a service level to provide the best and safest possible n1arP for residents/families of Hermosa Beach in which to work and live - - 1 - Do you have any current obligations or responsibilities which could be construed as a conflict of interest? Yes X No (If yes, please list) Please give a resume of your education, employment, memberships, past activities and other experience that you feel would qualify you as a Commission member. See attached This Commission meets on 1st and 3ri Tuesday at 7:00 p.m. Do you foresee any scheduling problems that might make you miss meetings? Yes X No How long have you lived in Hermosa Beach? 1 year Comments: Signed: Date: 6/5/91 - 2 - - A -REM, INC. 12811 Coral Tree Place Los Angeles, CA 90066 TEL: 310/301-1885 FAX: 310/578-9286 DIANE L. LICRAR PRESIDENT/CFO Ms. Diane Lickar, President of A -REM, INC., possesses project development experience which include disciplines from title research and transfer through to final certificate of occupancy. Fifteen years of government management within the development industry of Clark County, Washington has provided Diane with the opportunity to formulate policy and author procedure manuals for land use planning, house addressing, road width standards, building permit requirements and subsequent procedural manuals for those systems. Diane was the liaison to the entire development community through her position as direct assistant to the Clark County Building Official. She represented the interests of the department at all their public meetings, hearings, court room testimony and new development openings. She also interfaced with local city and state agencies for health standards and legal interpretations. Her in depth knowledge of building requirements and her management skills and organizational ability provided Diane with the tools to create the first computerized building permit system in the State of Washington. This system streamlined clerical and middle management tasks and paid for itself within the first year through labor reduction. State wide recognition was immediate. The computerized concept of a "One -Stop Permit Center" allowed $97,000,000 valuation in permits and approvals to be obtained at one location. The implementation of this modernized system required the training and cross -training of employees in public works, land use planning, building permits, state health and city water and sewer. Diane in her new position of Permit System Manager organized and managed the system to achieve these tasks. The extensive procedural processes required for asbestos removal mandates administration by a seasoned professional who is comfortable within the labyrinths of government and legal specifications. Diane has the experience and knowledge required to administer a department which will ensure total compliance with all agencies to protect your interests. A -REM, INC 12811 Coral Tree Place Los Angeles, CA 90066 TEL: 310/301-1885 FAX: 310/578-9286 Diane L. Lickar Chairperson of the Board Ms. Diane Lickar, majority stock -holder, Chairperson of the Board of Directors, Vice President and Chief Financial Officer is the driving force and controlling interest of A -REM, Inc. Prior to accepting the helm at A -REM, INC. on January 29, 1991, Diane had fifteen years of management experience for Clark County, Washington, where her duties included formulating policy and authoring procedure manuals for land use planning. She represented the interests of the building department at all public meetings, hearings, courtroom testimony, and new development openings. She interfaced with the local city and state agencies, and developed the first computerized building permit system in the State of Washington. Her responsibilities extended to the direct supervision of building inspections for Clark County, Washington. The asbestos abatement business is highly regulated, and involves extensive government and legal specifications. It was in this arena where Diane felt her organizational skills would flourish. Her prior years of experience in governmental regulation and her construction knowledge were well-suited for the type of efforts and actions necessary to create an asbestos abatement company. Ms. Lickar, in support of her beliefs, substantially invested her time, her credit, her money and her assets. The regulation and control of A -REM, INC. is different from most other contracting disciplines. Asbestos abatement contractors are not primarily controlled and regulated by the Contractors State License Board. The important and significant licensing for an asbestos abatement contractor is from DOSH. Ms. Lickar assumed personal responsibility for obtaining all approvals and licenses necessary to qualify A -REM, INC. . as. an asbestos abatement contractor in addition to obtaining her personal certifications. Through this entrepreneurial spirit the company has evolved from a concept in March of 1989 to an active corporation that has provided $1.7 million in revenue for the year 1991 with expectations to exceed that goal for fiscal 1992. Diane L. Lickar Personal Resume February 11, 1992 Prior to the purchase of stock in A -REM, INC. and subsequent appointment to the position of Vice President, I worked in the Building Industry, government sector for all of my career. The following is a brief list of my accomplishments: PROFESSIONAL EXPERIENCE 9-88 TO PRESENT _VICE PRESIDENT A -REM, INC. MARINA DEL REY, CALIFORNIA Developed and currently maintain office procedures and systems. Currently maintain administrative responsibility for office management and staff. Established Bid proposal and Contract systems and procedures. Established and currently manage invoice and accounting systems. Established and currently manage all delinquent receivables and subsequent collection procedures. Responsible for hiring and termination of all office and management personnel. Currently share in all corporate policy decisions separately and jointly. Exercise right of decision regarding contract approvals. Retain the right to exercise independent decisions regar_d.inq policy and procedure. 9-87 to 8-88 PERMIT COORDINATOR CITY OF SANTA MONICA SANTA MONICA, CALIFORNIA Developed and established guidelines and initiated the buildi.lica permit coordinating functions. Re -organized and re -formatted tfii complaint system procedures. Created public information mater_:i_;i.l for development processes. 1-85 to 8-87 CLARK COUNTY PLANNING & CODE ADMIJI-- PERMIT SYSTEM MANAGER VANCOUVER, WASHINGTON Presented frequent addresses to building organizations, I estate meetings and college level classes. Responsible for CLAYI: County Permit Center which included $96,300,000 valuation iii permits and approvals. Developed and organized guidelines for One -Stop Permit Center. Responsible for hiring, supervision, ;)i0. evaluation and disciplinary action of eight (8) employees. Indirect supervision and management of ten (10) additional employees. Represented department at all hearings, public meetings and Board of Commissioner meetings. Developed and administered Permit Center budget of $700,000annually. OTHER EXPERIENCE 7-77 TO 1-85 CLARK COUNTY PLANNING & CODE ADMINISTRATION POSITION - ADMINISTRATIVE ASSISTANT II 1-76 TO 7-77 CLARK COUNTY PUBLIC WORKS POSITION - ZONING SPECIALIST 1-75 TO 1-76 CLARK COUNTY PUBLIC WORKS POSITION - PERMIT SPECIALIST 5-74 TO 1-75 CLARK COUNTY PUBLIC WORKS POSITION - CLERK TYPIST II 1-71 TO 1-74 CLARK COUNTY ASSESSORS OFFICE POSITION - SEGREGATION CLERK ACHIEVEMENTS 1987 Received recognition award for "Outstanding Performance and Support" from Clark County Commissioners 1986 Consultant to King County, WA, for One -Stop Permit System 1979 Designed and implemented Clark County Building Permit Computer System EDUCATION 1990 HAZARDOUS MATERIALS TRAINING, A.C.T.T. 1988 THE SALES ATHLETE SALES TRAINING, The Sales Athlete, Inc. 1987 MANAGERIAL DEVELOPMENT, University of Oregon 1986 TIME MANAGEMENT, University of Oregon 1977 LAND DESCRIPTION WORKSHOP, University of Oregon D:\AREMM\Index.3b2 %tY Clerk A f CltY of Hertnnsq Beeth r�1>1 \\ THE CITY OF HERMOSA BEACH CATION FOR APPOINTMENT TO MUNICIPAL COMMISSION G� X14 1 COMMISSION Name: t L L S'l &-t-c /Q, f-7 Home Phone: -?(o s`y� 5"mss 3 Address: -5'/� / 3171 Sr- e . /�. Occupation or Profession: 9U ' i55 V J'Ae-E Name of Employer: 5f t -F Z 13,4,-,4A4,-" ECC ?1779'5 Bus. Phone: Address of Employer: REFERENCES: Local: �'4 N14-3 r"o, o S/'R /� ��+Gf ( 371 7Y 1-80 Professional: S £v� Sc�. /°�� c' �'l�a< < ��`f 'J'/ Other: %�2q-�� �16- ��3� 75`7 uclZ COMMUNITY PARTICIPATION AND SERVICE (past and present): P -->A- e% , �u�' 2z�r� p/C (acit CU Tie �n►S 2QvF'S -� cfe, C9 U 264{ �'E.y t Tt Sts �oN Ad'v s"E-T 7 o iN/`r• ti ) S �'°?� S!. �i (/�'� �,�!' `J' �1V W C �/1 ��� L D^7L%Z L.� f�'%�' � l /�• ( (rQN �� C1� A'(.LL �Jh ♦ %i ce VI o�t �gov Cn 4 Why do you wish to become a Commission Member? .l L-U0c1 Lj Vc i CF- A--.4 7—o (.;Sg 4 G t✓ 4 -Al ci�K rrpl %VC i -O M� �� WIEK" o S 4 6CA r d., 7w v- A Ca'; GF 4;FJCE What do you feel are the duties and responsibilities of a Commission member? 1 GLr� fCC� L �U Sw`c i i� OAU T ��1/ A �1C R GI.S '72( Cy / --W S_.4' '1 o% gf-AMG Sfa A rrA Ci'( A -j %�Cr SCG N GtF N E1'..'4 G S &PqCA 1 )4-M t , LL, ti C -F6 7(17- /� - 1 - v cic 7-".- /V,!g 6-4 F -A U 4 -fTA-w e)F A7 4 lac %v -/W S -T-c-w,�J g e T7'FI�. ft i-r"c . , Y. Do you have any current obligations or responsibilities which could be construed as a conflict of interest? Yes <'No (If yes, please list) Please give a resume of your education, employment, memberships, past activities and other experience that you feel would qualify you as a Commission member. fu _ V bf.0 -A,_,;Al2 �I A N i N 6 �Zo(,n m t4-- i C -a 'F WAS P2v no -�� 5 r �"1 q �t��--�t ti ,i�^ ,a,•c �G ��� 'Tv Sr2�c_� SSS r` -i C r i C �i a c — I ci 3� r -t A-Gn Sav Tu £�,Q CA . SA-cr4 s A�� � (STS-��3uZ o r� a � N��cC.r1z �G6,2 U� Pt+F/�►' � Sv?(�Ll �S v �! S �iV1,•i"' �J'1 I T?� P C S S o f L'U U M gni i u S ,u S S 'l%ftT L'IO-V L!N UNQ.Zp__rA a 17s. 4, ��NSC Imo' ij I V NQC� SiT�-�� ,�t,uLK��i-vGSu �.S l-�A-auAGf £Nr Aj., TfAHWa2/t TK;r_S4 lv(t.c t4l.L vt�C,C.r'f r4 This Commission 4neets on at p.m. Do you oresee any scheduling problems that might make you miss meetings? Yes No 61.44A.. i 7'T'z F_ 'A -fel 4-.;Z How long have you lived in Hermosa Beach? Comments • f- C 7n � , r_ ..T a 1k .bs- A i CAT ii CA) _ G+.'C1U L-4 6� c�- Y�'V Signed: Date: 6/5/91 �'��Z L./ S L C l�ri.� �► A�r LGN CL 4 — 2 — rtA./Za� hQz.�lT Vni i V . �/ �JC i ��/LA f December 13, 1993 Honorable Mayor and Members of City Council Meeting of the Hermosa Beach City Council January 11, 1994 FINANCE DEPARTMENT ACTIVITY REPORT, NOVEMBER 1993 STATISTICAL SECTION Finance Administration Finance Cashier CURRENT THIS MONTH FY TO LAST FY MONTH I LAST FY I DATE I TO DATE I TO DATE Invoices 58 30 139 5 Cash Receipts 1,791 1,205 9,151 8,401 Warrants 305 238 1,405 1,520 Purchase Orders 329 256 2,263 1,716 Discounts taken $359.74 $189.19 $1,574.41 $1,076.76 UUT Exemptions 489 666 Dismissals 397 filed to date 807 707 Booting revenue $ 5,531 Payroll $30,234 $45,383 Full time 145 161 Part time 59 56 Finance Cashier CURRENT ( THIS MONTH FY TO LAST FY MONTH LAST FY I DATE I TO DATE Citation payments 3,459 2,524 19,852 18,132 Payments reed (DMV) 357 451 1,856 2,377 Delinquent Notices sent: California 2,864 2,283 10,025 13,205 Out -of -State 119 206 489 666 Dismissals 397 519 2,805 2,772 Booting revenue $ 5,531 $ 8,149 $30,234 $45,383 Finance Cashier cont Id * These statistics were added effective March 1993. ** Not applicable until March 1994. NOTED: U Stephen Burr 1 City Manager Respectfully submitted: &,Z-. Viki Copeland, Finance Director CURRENT THIS MONTH FY TO LAST FY MONTH I LAST FY I DATE I TO DATE Parking permits:* Driveway Permits 2 ** 8 ** Guest Party Passes 112 ** 1,428 ** Contractor Permits 2 ** 32 ** Daily Permits -0- ** 13 ** Annual Preferential: Transferable 36 ** 313 ** Vehicle 90 ** 594 ** RTD bus passes* 74 ** 263 *• Animal licenses* 75 ** 888 ** Traps rented* 0 ** 7 ** * These statistics were added effective March 1993. ** Not applicable until March 1994. NOTED: U Stephen Burr 1 City Manager Respectfully submitted: &,Z-. Viki Copeland, Finance Director December 22, 1993 Honorable Mayor and Members of Regular Meeting the Hermosa Beach City Council January 11, 1993 .......... .. gg.!!�� ........................ ACTIVITY REPORT - NOVEMBER 1993 Employee Involved Vehicle Accidents Safety 0 2 0 3 Non -safety 1 0 5 1 Employee Turnover Safety 0 0 4 0 Non -safety 1 0 13 1 Current This Month FY to Last FY STATISTICAL SECTION Month Last Year Date To Date Worker Comp Claims: Claims opened 4 8 20 26 Claims closed 1 12 9 28 Total open 73 59 N/A N/A Lost time (Manhours) Safety 0 350 0 1306 Non -safety 234 331 1750 1667 Liability Claims Claims opened 2 2 14 7 Claims closed 1 1 12 16 Total open 25 21 N/A N/A Employee Involved Vehicle Accidents Safety 0 2 0 3 Non -safety 1 0 5 1 Employee Turnover Safety 0 0 4 0 Non -safety 1 0 13 1 General Appropriation Secretary The following summary indicates the amount of time spent on each of the assigned functions: November: 70 hours available Word Processing Mail Processing 70% (49 Hrs) 20% (4 Hrs) Avg. 7 Hrs/day Avg. 1 Hr/day Word Processing Services by Department Directory/Dept Support 10% (7 Hrs) Avg. 2 Hrs/day Finance : 29% (14 Hrs) Public Works : 47% (23 Hrs) City Manager: 8% ( 4 Hrs) Personnel : 16% ( 8 Hrs) City Clerk % ( 0 Hrs) Community Resources: % ( 0 Hrs) Building % ( 0 Hrs) Respectfully Submitted Robert A. Blackwood, Director Personnel and Risk Management wp/act Noted: ary Rooney Interim City Manager December 7, 1993 Mayor and Members of the Regular Meeting of Hermosa Beach City Council January 11, 1994 Department of Community Resources Activity Report November, 1993 The Department of Community Resources has been involved in the following activities for the month of November. Senior Flu Clinic. In conjunction with the County of Los Angeles, Department of Health and Human Services the City was able to provide over 235 free flu immunization shots to seniors in the South Bay Area. This annual event at Clark Stadium provides seniors the opportunity to beat the winter flu. Sand Bowl C assic III A unique event that could only happen here in Hermosa Beach. Eleven teams participated in our annual sand flag football tournament. The returning champions from SuperSports were victorious once again. Temecula Wine Tour Over 30 people tasted some of the most delicious wines in Southern California. The weather was outstanding and allowed all those on the trip to enjoy a wonderful picnic lunch. The day ended with a bang at the Culbertson champagenery. Theater Excursion to "SWEETS ART ROGFRS AND HART" The beautiful Pasadena Playhouse was the stage for this light hearted musical featuring songs from the hit song team of Rogers and Hart. A group of 15 enjoyed the wonderful toe tapping tunes of this new musical- Youth usical Youth Chess Tournament Those youths aspiring to be the next Bobby Fisher took part in the annual chess tournament over the Thanksgiving weekend. Held in the Hermosa Beach City Council Chambers, over 30 youths ranging in age from 4-12 took part in some very heated competition. Film Permits Two still photography permits were issued for the month of November with a total revenue of $217. Field 131 152 Theater 152 121 Clark 232 191 Gymnasium 124 164 Room 8 67 119 Room 10 118 156 Room 12 72 70 Department Revenue $26,924 $23,741 $161,332 $160,995 Revenue Projection: $392,000 Department of Community Resources general fund revenue for -410A of the fiscal year is $161.332 or 41 % of the projected figure. Department of Community Resources general fund expenditure for 41 % of the fiscal year is $135,979 or 35% of the budget FY 1993-94. Respectfully submitted, Jo A Newell sting Assistant Director Department of Community Resources Concur: Mary&'-.ney Acting City Manager Sunday, November 21 Gotta Havo Hart A luxury coach, minus the steeds and footmen, will whisk you away to the Pasadena Playhouse to enjoy the sight j and sounds of Sweet, Smart, Rogers and Hart, the new musical revue by the producers of Forever Plaid. It's a romantic and sweet show featuring those familiar favorites from Richard Rogers and Lorenz Hart plus a few lost songs never performed on sfage. The coach leaves Hermosa's Community Center at 5:45 p.m. Tickets are $28. For I further information or.tq Feserve tick- ets please call 3i$-6280,_ HERMOSA BEACH ' Theater trip -r A theater excursion to iee "Sweet, Smart Rogers and Hart" will be held Nov. 21 at the Pasadena Playhouse. A bus will leave at 5:45 p.m.. from the Hermosa Community Center, 710 Pier Ave. Tickets are $28. Call 318-0280. NERMOSA BEACH Sand Bowl The third Sand Bowl featuring flag football at the beach will be held starting at 9 a.m. Nov. 6 on the south side of the Hermosa Beach Pier. This single -elimination tournament will feature teams with up to 15 players ages 18 and up. Cost is $50 per team. Call 318-0280. Saturday, Nov. 27 The youth chess tournament sponsored by the Hermosa Beach Community Re- sources Dept. takes place today. For more information call them at 318. 0280. Third Annual Hermosa Beach Aa�f ootball set for Nov. 6 b The city of Hermosa Beach and the roster can have up to 15 players, ages UCLA Intramural Department will hold 18 and older. Cost is S50 per team and the third annual flag football game an official's fee of 512 per game. Call Saturday, Nov. 6. This single -elimination the Hermosa Beach Community Re - tournament begins at 9 a.m. on the south sources Department. 318-0230, for more side of the Hermosa Beach pier. Each information. 1•. r. r 1, Honorable Mayor and Members of the City Council December 15, 1993 ACTIVITY REPORT DEPARTMENT OF BUILDING AND SAFETY NOVEMBER, 1993 Attached for your information are recap sheets of department activity for the month of November. Overall permit activity remained steady in November as the department is- sued 54 permits of which 25 were building permits. No permits were issued for new structures while sixteen permits were issued for alterations or additions to existing dwellings. Five permits were issued for alterations or additions to commercial buildings. There was no change to the housing inventory. The department also processed twenty-nine plans for zoning review, plan check or revisions. Plan processing "turn around" averaged more then two week during November. The department conducted 112 inspections during November not including complaint investigations. The Business License division reports that 142 licenses were issued during November resulting in revenue of $24,298.31. The department logged 2 new code enforcement complaints during November which were for illegal dwelling units. The department currently has nine illegal dwelling unit cases under investigation. Respectfully Submitted, Sherria Lawrence Administrative Aide Concur: Michael Schubach Interim, Bldg. & Safety Director Noted: Mary ey Interi City Manager CITY OF HERMOSA BEACH BUILDING DEPARTMENT MONTHLY REVENUE REPORT Month of November 1993. NUMBER OF THIS MONTH FY TO LAST FY PERMITS CURRENT MONTH LAST FY DATE TO DATE Building 25 26 55 128 Plumbing 19 12 27 102 Electric 10 19 24 89 Plan Check 8 13 25 81 Sewer Use 0 0 0 0 Res. Bldg. Reports 21 21 39 89 Comm. Inspections 18 18 29 95 Parks & Recreation 0 0 0 0 In lieu Park & Rec. 0 1 0 1 Board of Appeals 0 0 1 0 Sign Review 4 2 8 16 Fire Flow Fees 3 2 9 22 Legal Determination 0 0 0 0 Zoning Appeals 0 0 0 0 TOTALS 108 114 217 623 FEES Building" 4,705.14 6,414.05 13,018.58 35,679.97 Plumbing 810.84 1,166.65 1,371.54 7,000.40 Electric 637.60 1,605.10 1,632.15 7,821.95 Plan Check 2,672.62 3,475.03 7,130.24 21,952.47 Sewer Use 0 0 0 0 Res. Bldg. Reports 913.50 913.50 1,696.50 3,806.75 Comm. Inspections 828.50 782.50 1,263.50 3,973.00 Parks & Recreation 0 0 0 0 In lieu Park & Rec. 0 10,396.00 0 10,396.00 Board of Appeals 0 0 162.75 0 Sign Review 347.00 170.50 694.00 1,349.00 Fire Flow Fees 660.50 2,141.50 2,915.00 15,878.20 Legal Determination 0 0 0 0 Zoning Appeals 0 0 0 0 TOTALS 11,575.70 27,064.83 29,721.51 107,857.74 VALUATIONS 221,450.00 522,315.00 1,950,865.00 2,401,144.00 "Includes State Seismic Fee $24.70 BUSINESS LICENSE MONTHLY REPORT Revenue: 24,298.31 20,623.87 166,599.13 161,839.03 Licenses issued: 142 135 r -� CITY OF HERMOSA BEACH BUILDING PERMITS ISSUED Month of November 1993 DWELLING UNITS TYPE OF STRUCTURE PERMITS PROVIDED VALUATION 1. Single Dwellings 2. Duplex Dwellings 3. Triplex Dwellings 4. Four Units or More 5. Condominiums 6. Commercial Buildings 7. Industrial Buildings 8. Publicly Owned Buildings 9. Garages - Residential 1 7,800. 10. Accessory Buildings 11. Fences and Walls 2 2,200. 12. Swimming Pools 13. Alterations, additions or repairs to dwellings 16 185,350. 14. Alterations, additions or repairs to Commercial Bldgs. 5 23,100. 15. Alterations, additions or repairs to indus. bldgs. 16. Alterations, additions or repairs to publicly owned bldgs. 17. Alterations, additions, repairs to garages or accessory bldgs. 18. Signs 19. Dwelling units moved 20. Dwelling units demolished 1 500. 21. Other permits not listed: 2 TOTAL PERMITS: TOTAL VALUATION OF ALL PERMITS: 221,450.00 TOTAL DWELLING UNITS PERMITTED : 0 TOTAL DWELLING UNITS DEMOLISHED: 2 NET CHANGE: -2 NET DWELLING UNIT CHANGE FY 93/94 +1 CUMULATIVE DWELLING UNIT TOTAL: 9705 ** (INCLUDES PERMITS ISSUED) ** Revised figure based on land use study by the Planning Dept. 2,500. ............................................................................................................. :MONTHLY HERMOSA BEACH POLICE DEPARTMENT ............................................... ....................... ...................................... ACTIVITY REPORT FOR CALENDAR YEAR 1993 w November ............................................................. ....................................... ...................................... ............................ POLICE .................. ............................................................ OFFENSES REPORTED ............................................................................. ................................. . This Month This Month Year to Date ....................................... Last Year One Year Ago To Date Murder 0: 0 1 0 Rape 1 31 7 Robbery 3: 281 ........ .................... ........ ...................................... ........................... Assault 7:1 2::. 86 33 98 Burglary (Total) 25:: 30:: 362 437 Burglaries (Vehicle) 9: 8: 131 196 Burglaries (Residential) 14: 17:: 202 194 Burglaries (Commercial' !E!a 1 comm./1 schoo: 5:: ...... ........ . .......................... ... ...................................... ! ...................................... ...................................... Larceny 50:: 36. 29 569 47 ............................ . ..... . .. 503 Motor Vehicle Theft8-: 10:: 142 ................. . . ......................................... .......................... .............................................................................. DUI 91 20:: 251 165 ............................ . .... . .. 260 All Other Offenses 190:: 275*: 3040 3654 _4 Disturbance Calls 1611 194: . . ...... . . . ... . .. . ................................... ....... . ....... . ............... . .......... ..... . ........... . .............. . ..... . ........ 2820 ........ . ...... .. ................... 3277 ......... . . ....... ........................................ Adults PERSONS ARRESTED ............................... ....... : .............................. ....... Ir ...................................... 46:: 951 911 ....................... 1014 Juveniles 4:: 71 56 83 Criminal Citations 41 70 840 1054 Bicycle/Skateboard Cites : 0 0: 29 40 ............... . .... . ...................................... ....................................... ...................................... .............................. TRAFFIC REPORT ACCIDENTS Fatal 0; 0: Injury 8:: 11:: loll 118 Property Damage Only ........................................................... . CITATIONS 18: 35: 2971 .......................................................................... 365 Traffic 132: 277:: 24721 3293 Parking 2:: 10 4261 175 .............................................................. Total Calls POLICE CALLS FOR SERVICE T-1-11-1-1-1-111— ......... : .................................... ................. 1..5..9. ... 9-:: 2032:: 226j ...................................... 25195 ............................................................. . ................... .................. ................................... .......... ....................................... ............................................................. ...................................... ...................................... ...................................... ------------------ .................. Pg 1 of 2 i j ............................................................. ....................................... ...................................... ....................................... ...................................... i This Month This Month Year to Date Last Year ............................................................. One Year Ago ............................ ....... .... ......................................................................................................... �ARWiNa .. ENFORCEMENT To Date ....... ..................................................... Parking citations issued ..................................... .... : ...................................... ...................................... 3907:: 4178: 58038 .................................... 27513 Vehicle impounds/boots 48: 49:: 624 190 PARKING ENFORCEMENT CALLS FOR SERVICE Total Pkg Calls 87:: 5 5. 999 ....................................................................... 474 ANIMAL CONTROL A/C citations issued10: ............... . .. ......................................... 33: 158 ........... ........................... ...................................... ...................................... 133 ................................. Total of Animal Pick ups32: ............. . ...... . ....................................... of these 49: 593 ....... ...................................... ................................................................. 304 # returned to owner 5: 12. 105 51 # taken to shelter . . . . ... . ... . . ........................... Injured, taken to Vet 14:: 22:: 279 ......... . ...... . . ... . ... . ........ . .................................... ....................................... 2: 1. 26 .................... . .. . 198 10 # Deceased ............. . ...... . ....... . . .. . .................... 11: 14 192 .................. . .. . .............. ............................... . t 79 ANIMAL CONTROL CALLS FOR SERVICE Total AC Calls 33 32 613 296 .......... . .. . ............................................ ........... .............. ...................................... ...................................... ......................... . ... ............ ................................. ............................ ....................................... ...................................... ............................... Noted: Respectfully Submitted, ............................... ...................................... .... ........... ..... ...................................... Maooney, Acting City . Manager Val ........................................................... ..................................... ...... I ................................. . .... Chief of Police ............................................................. ...................................... ...................................... ......................................0..................................... Pg 2 of 2 Y __�b J CITY OF HERMOSA BEACH MEMORANDUM December 1, 1993 To: Honorable Mayor and Members of the City Council From: Ed Chesson, Acting Fire Chief Subject: November Activities -Strike Team On November 2, 1993, Engine -11 from Hermosa Beach responded on the third South Bay Strike Team to the Malibu/Topanga firestorm. Our engine was manned by Captain McCamant, Engineer Scott, FF/PM Carroll and FF/PM Klein. They were initially assigned to the fire front on Pacific Coast Highway and were given the task of protecting approximately nine homes in the 19300 block of PCH. This was done successfully even though the firestorm blecai over them around 10:30 PM that night. At 1:00 AM the next morning they were reassigned along with over 100 other engines from all over the State to the area of Topanga Canyon and Pacific Coast Highway and were directly responsible for defending the Malibu Feed Bin and ultimately the Getty Museum. They were successful in defending these structures and overhauled hot spots until approximately 3:00 PM that afternoon when they were reassigned to the Fernwood area for structure protection. At approximately 10:00 PM they were brought to base camp and received well deserved rest and a hot meal. At 7:00 AM the next morning a fresh crew consisting of Captain Chesson, Engineer Bruccolieri, FF/PM Lickhalter and FF/PM Crawford relieved them. This crew remained in the staging area awaiting possible assignments and returned to Hermosa Beach the following afternoon. The Hermosa Firefighters again performed their duties professionally and with courage in an extremely harsh environment, setting an example the citizens of Hermosa Beach can be proud of. HERMOSA BEACH FIRE DEPARTMENT `MONTHLY ACTIVITY REPORT FOR CALENDAR YEAR 1993 j ;Nov 30, 1993; -�-'-----'----------- , t !FIRE STATISTICS -This 1_1orth - i - This Month -Year to Date-� Last. Year (_ink Ykar 49r., 1 j To Datk t----_ Total Calls I 46l 7 6761 615; _(types) False Alarms 11 7! 6( . )f 47r Mutual Aid 3, ----- Paramedic a=ssist•, �zl 3F'ii _ Fg, ---... --------._...__......----'----- Rpsidenre Fire - �; 41 - `•2, ---...--- - - 49 Commercial Fire ------- `41-------- `1; . Vehicle Fire _ 17 2c?I Hazardous Mtls, Other _ Si 7 371 47 _ —_ — ci I PARAMEDIC STATISTICS Total Responses i a �7i 7r�`. 18; 1 7 4 '' au; NU Pat.ierlt aid _- -- — — -' - ---- _.. ---.-.._.-....---- --_ --------... '�ci j�; 7`��1; Medical �•� � ; , — --- - -- -- --- _..a....------- -- -- _.... _ _ - _ --- -------------.-...._.. z .�0J ---- Trauriln Auto Accident 161 1 151 1 17' 1211 Assault -- Jail Call --1-------51 bl 1U, 54 4`''-------4451 _76_ ---- Transports ---- ---27— '--- 40( 34 3761 -.._.. Base _..___.__-._____._.......,.._.........._........-'-'---..........__._—...___..__.,........._..._.. I $oTl .__.......-_...............i_.. ._...•..._._....._..._._......2_._.1._3 .. _.—.._._._._..... _.........._...... 1 Trauma Center Oi of _ 6 _ 5, STRAND AND BEA—CH CALLS Medical oniv �.__.----- Ocean Accident r)I 0I 1C1 �1•__.__-'-----..._ Bench Accident i r-T-----------• �•1---------�-------------'- ��---------'-'---- ---I-- — --- ---r-- ` i -'- - -- EIKe ujk:e I 01i)I zi 01 Elks; v Ped I 02i Fall ot•t Ejk.e --- -- j OI — -----; cj 6i Fal I-- fi— -- - -:t— — - ; ;'— --- Skater v Ped - I - O— — iii i it Fall off'b:itite-, Oi __._.. Bik.elSk.atrr v Other,! 01 l)i 2' i) INSPECTIONS_ and PREVENTION iThis MonthTh i, Month--7Ypzir t Date �Lm-t i Yt-..9r (prima)— — ;Cure Year Ago I to Date Gr rrrrner�_ial As5ernbly I 671 r;l 5r:)hl U U, _ 69 1 j -- Institutiom _I Industrial t�' iii ---- q i-- Apartments (re-inspections) - I7 I TL �------�----- _ ------_--! --- ----`a � _ ---- Cornmerrial-- i LJ7i I ot)i Assemb --y-- Institutions --- - --21 r zI I+_ 2( to --�-._._.--------rj�--------•---rjf— Industrial Apartrnents 1? ----- 38! 25=1 413 Fumigations 1�)! 5 1241 124i i 1.espectfully " Noted: Submitted: Mary tooney, Acting City Manager (Edward Chesson, Acting Fire Chief HONORABLE MAYOR and MEMBERS of HERMOSA BEACH CITY COUNCIL PLANNING DEPARTMENT ACTIVITY REPORT NOVEMBER, 1993 STAFF REPORTS PREPARED January 3, 1994 Regular Meeting of the January 11, 1994 I v i AL Mr-rUK I J F'Ht1'AKt:U 17 16 83 87 NOTE: A staff report may be written for one or more of the items listed above, but it will be listed and counted only once MEETINGS / SEMINARS MEETINGS 1 18 1 33 104 170 WAVE DIAL -A -RIDE RIDERSHIP THIS I THIS MONTH I FY LAST FY MONTH LAST FY TO DATE I TO DATE 4054 The Following Activities Were Undertaken for Transit Projects 1. Routine tasks. 1 COvE7Z ) THIS MONTH ITHISMONTH LAST FY FY TO DATE LAST FY TO DATE APPEAL / CITY COUNCIL RECONSIDERATION 0 1 5 3 CONDITIONAL USE PERMIT (CONDO) 0 0 0 1 CONDITIONAL USE PERMIT COMMERCIAL 0 5 10 10 CONDITIONAL USE PERMIT AMENDMENT 1 1 2 6 CONDITIONAL USE PERMIT MODIFICATION/REVOCATION 0 0 0 0 CONDITIONAL USE PERMIT/ MAP EXTENSION 0 0 2 5 ENVIRONMENTAL IMPACT REPORT 0 0 0 2 FINAL MAP 0 0 1 0 GENERAL PLAN AMENDMENT 2 0 6 1 HEIGHT LIMIT EXCEPTION 0 N/A 2 N/A LOT LINE ADJUSTMENT 0 0 0 0 NONCONFORMING REMODEL_ 0 0 3 6 PRECISE DEVELOPMENT PLAN 0 0 0 2 PARKING PLAN 1 1 3 2 SPECIAL STUDY 6 3 15 13 SUBDIVISION 0 0 1 0 TEXT AMENDMENT 1 1 4 1 1 TRANSIT 0 0 2 1 VARIANCE 0 0 0 1 ONE CHANGE 0 0 0 0 MISCELLANEOUS 6 4 27 23 I v i AL Mr-rUK I J F'Ht1'AKt:U 17 16 83 87 NOTE: A staff report may be written for one or more of the items listed above, but it will be listed and counted only once MEETINGS / SEMINARS MEETINGS 1 18 1 33 104 170 WAVE DIAL -A -RIDE RIDERSHIP THIS I THIS MONTH I FY LAST FY MONTH LAST FY TO DATE I TO DATE 4054 The Following Activities Were Undertaken for Transit Projects 1. Routine tasks. 1 COvE7Z ) Upgorningy Agenda Items to City, Council / Initiated By 1. Appeal of Planning Commission's imposing more restricted conditions to the Conditional Use Permit to authorize an adult business at 809 PCH, The Tender Box (continued from 12-14-93 meeting) / The applicant. 2. Text amendment to change parking requirements in the downtown area and amendment to Coastal Land Use Plan in regards to downtown parking (continued from 12-14-93 meeting) / Planning Commission and City Council. 3. Special study of the zoning ordinance and enforcement ordinance regarding parking in front yard setback / City Council. 4. General Plan Land Use Element revision (continued from 11-9-93 meeting) / City Council. Long Term Projects Underway 1. Recovering permit authority from Coastal Commission. 2. Updating zoning ordinance for compliance with current law, clarification of intent, and procedural correctness. 3. Updating General Plan Elements. Respectfully submitted, CC�IVjC Y -Ying Ting Administrative Aide G � Michae Sch ach Planning Director NOTED: Stephen R. ell City Manager 4 z.. r Honorable Mayor and Members of the Hermosa Beach City Council December 28, 1993 Regular Meeting of January 11, 1994 PUBLIC WORKS DEPARTMENT MONTHLY REPORT - NOVEMBER 1993 The Public Works Department is divided into three (3) major functions: Administration, Engineering and Maintenance. ADMINISTRATION The administration function coordinates and blends the efforts of all divisions of the Public Works Department in accomplishing the directives of the City Council and City Manager; includes engineering and management of capital improvement projects. Permits Issued: Current This Month FY Last FY Type Month Last FY To Date To Date Sewer Demolition 0 1 2 3 Sewer Lateral 0 2 0 5 Street Excavation 5 3 15 24 Utility Co's only 0 49 0 51 Dumpster/Strand 0 0 3 4 Banner Permits 1 1 2 4 ENGINEERING The Capital Improvement Projects which are currently in progress are: CIP 89-144 Strand Wall & Walkway CIP 92-148 Downtown Trash Enclosures CIP 90-151 Traf. Eng. Program CIP 88-201 Light Conversions & New Installations CIP 92-408 Sanitary Sewer Imp. CIP 92-501 Biltmore Park CIP 92-508 Park Irrigation Improvements CIP 92-513 Develop Expansion of Edith Rodaway Friendship Park CIP 92-515 Develop South School Site CIP 90-616 Earthquake Reinforcement of Clark Building CIP 93-620 New Sound System for the City Council Chambers MAINTENANCE The maintenance function of the Public Works Department is divided into the following sections: - Parks/Medians - Traffic Safety - Street Maintenance/Sanitation - Building Maintenance - Sewers/Storm Drains - Equipment Service - Street Lighting -v Parks Division/Medians: Assisted in Edith Rodaway Basketball refurbishment. Maintained medians city-wide. Assisted in Christmas decorations. Trimmed trees for safety clearance. Removed graffiti city-wide. Continued city yard clean-up. Street Maintenance/Sanitation: City-wide sweeper route. Storm damage clean-up. Repaired cement on north Strand. Made asphalt repairs city-wide. Assisted in sewer rodding. Continued city yard clean-up. Assisted in Christmas decorations. Sewers/Storm Drain Division: Cleaned up storm damage on Beach Drive. Assisted in Christmas decorations. Started bathroom project at Police Department. Rodded sewers city-wide. Street Lighting: Hung Christmas decorations city-wide. Installed and removed banners, city-wide. Repaired street lights and traffic signals city-wide. Continued Gould Avenue street lighting project. Completed Prospect Avenue crosswalk project. Traffic Safety Division: Replaced/repaired street sign city-wide. Packaged hazardous materials at city yard. Continued city yard clean-up. Painted_a crosswalk, curbs and T's and L's on Manhattan Avenue. Building Maintenance Division: On-going janitorial service. Completed Base III stairs. Made various repairs at the Community Center. Started the Police Department restroom project. Equipment Service: On-going maintenance of City vehicles and equipment. Continued city yard clean up. Graffiti Removal: FY 92-93 JULY 1992 33.50 Hrs.(Revised) AUGUST 1992 28.50 Hrs. SEPTEMBER 1992 39.50 Hrs. OCTOBER 1992 11.00 Hrs. NOVEMBER 1992 37.00 Hrs. DECEMBER 1992 17.50 Hrs. JANUARY 1993 17.00 Hrs. FEBRUARY 1993 24.00 Hrs. MARCH 1993 66.00 Hrs. APRIL 1993 25.50 Hrs. MAY 1993 54.50 Hrs. JUNE 1993 51.50 Hrs. YTD TOTAL 405.50 Hrs. Respectfully submitted, ofttir��a'zps, . Amy Amirani Director of Public Works mon2/pwadmin FY 93-94 JULY 1993 36.50(Revised) AUGUST 1993 58.50 Hrs. SEPTEMBER 1993 19.50 Hrs. OCTOBER 1993 23.50 Hrs. NOVEMBER 1993 17.00 Hrs. YTD TOTAL 138.00 Hrs. Noted: ZM Stephen Burrell City Manager DEPARTMENT OF ANIMAL CARE AND CONTROL REPORT OF ACTIVITIES CITY OF HERMOSA -------------------- BEACH MONTH OF OCTOBER, --------------- 1993 AMOUNT OF SERVICE YEAR TO LAST YEAR SERVICE PROVIDED THIS MONTH DATE TO DATE SERVICE REQUEST 0 0 0 FIELD HOURS* 0000:00 00000:00 00000:00 DOG IMPOUNDED 3 24 45 CAT IMPOUNDED 6 39 69 OTHER IMPOUNDED 12 51 50 CITATIONS ISSUED 0 0 0 PRIVATE VETERINARIAN CARE 0 0 0 OBSERVATION 0 2 1 DEAD ANIMAL 3 29 23 HUMANE INVESTIGATIONS 0 0 0 COURT APPEARANCES (hours) 0000:00 00000:00 00000:00 ANIMALS PLACED IN NEW HOMES 2 17 29 ANIMALS RETURNED TO OWNERS 1 11 11 LICENSED SOLD 0 0 0 DOG LICENSE CANVASSING 0000:00 00000:00 00000:00 *Includes humane education hours 0 DEPARTMENT OF ANIMAL CARE AND CONTROL REPORT OF ACTIVITIES CITY OF HERMOSA -------------------- BEACH MONTH OF NOVEMBER, --------------- 1993 AMOUNT OF SERVICE YEAR TO L= -T YEAR SERVICE PROVIDED THIS MONTH DATE TO DATL SERVICE REQUEST 0 0 0 FIELD HOURS* 0000:00 00000:00 C)O000:00 DOG IMPOUNDED 5 30 50 CAT IMPOUNDED 2 41 7,:) OTHER IMPOUNDED 7 58 53 CITATIONS ISSUED 0 0 v PRIVATE VETERINARIAN CARE 0 0 0 OBSERVATION 0 2 i DEAD ANIMAL 1 30 30 HUMANE INVESTIGATIONS 0 0 v COURT APPEARANCES (hours) 0000:00 00000:00 00000:00 ANIMALS PLACED IN NEW HOMES 4 21 35 ANIMALS RETURNED TO OWNERS 1 1� 13 LICENSED SOLD 0 0 v DOG LICENSE CANVASSING 0000:00 00000:00 000 0 *Includes humane education hours