Loading...
HomeMy WebLinkAbout11/23/99i 61n-64 X59-- - ehiuk— "Eternity is two people and a turkey." - James Dent Happy Thanksgiving! AGENDA REGULAR MEETING HERMOSA BEACH CITY COUNCIL Tuesday, November 23, 1999 - Council Chambers, City Hall Regular Session - 7:10 p.m. MAYOR Julie Oakes MAYOR PRO TEM J. R. Reviczky COUNCIL MEMBERS John Bowler Kathy Dunbabin Sam Y. Edgerton CITY CLERK Elaine Doerfling CITY TREASURER John M. Workman CITY MANAGER Stephen R. Burrell CITY ATTORNEY Michael Jenkins All council meetings are open to the public. PLEASE ATTEND. The Council receives a packet with detailed information and recommendations on nearly every agenda item. Complete agenda packets are available for public inspection in the Police Department, Fire Department, Public Library, Office of the City Clerk, and the Chamber of Commerce. During the meeting, a packet is also available in the Council foyer. CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL CANVASS OF VOTES AND INSTALLATION OF OFFICERS PRESENTATION BY SUPERVISOR DON KNABE ANNOUNCEMENTS 1 14) • • PUBLIC PARTICIPATION: Although the City Council values your comments, the Brown Act generally prohibits the Council from taking action on any matter not listed on the posted agenda. (a) ORAL COMMUNICATIONS Members of the public wishing to address the City Council on any items within the Council's jurisdiction may do so at this time. (Exception: Comments on public hearing items must be heard during the public hearings.) Members of the public wishing to request the removal of an item from the Consent Calendar may do so at this time. Please limit comments to three minutes. Citizens also may speak: 1) during discussion of items removed from the Consent Calendar; 2) during Public Hearings; and, 3) with the Mayor's consent, during discussion of items appearing under Municipal Matters; 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 Jim Lissner requesting a rehearing of Item #10 of the November 9, 1999 City Council meeting regarding Sales Tax Reporting. RECOMMENDATION: Receive and file. 2. Letter from Donley Falkenstien regarding potential illegal Landscape and Street Lighting District Assessment. RECOMMENDATION: Receive and file. 3. Letter from Jim Lissner regarding runoff elections, second parking structure status, funding for library, spending and revenue adjustments, zero cutoff street lighting, and PCH/Artesia crosswalk. RECOMMENDATION: Receive and file. 1. CONSENT CALENDAR: The following more routine matters will be acted upon by one vote to approve with the majority consent of the City Council. There will be no separate discussion of these items unless a Council member removes an item from the Consent Calendar. Items removed will be considered under Agenda Item 3, with public comment permitted at that time. 2 • . (a) Recommendation to approve minutes of the regular meeting of the City Council held on November 9, 1999. (b) Recommendation to ratify check register and to approve cancellation of certain checks as recommended by the City Treasurer. (c) Recommendation to receive and file Tentative Future Agenda Items. (d) Recommendation to receive and file the October 1999 financial reports: 1) Revenue and expenditure report; 2) City Treasurer's report; and, 3) Investment report. (e) Recommendation to approve the City Council meeting schedule for 2000. Memorandum from City Manager Stephen Burrell dated November 3, 1999. (f) Recommendation to receive and file Notice of Closed Claim. Memorandum from Personnel Director/Risk Manager Michael Earl dated November 10, 1999. (g) Recommendation to accept and appropriate to the Community Resources Department a $250.00 donation from the Woman's Club of Hermosa Beach to be used for the annual Halloween Howl activity. Memorandum from Finance Director Viki Copeland dated November 15, 1999. (h) Recommendation that the City Council waive parking fees and time limits for the meters along Pier Avenue (from Manhattan Avenue to Hermosa Avenue) and Hermosa Avenue between 8`h and 16th Streets, during the Sand and Strand Run on Sunday, February 13, 2000 from 7:OOam to 1:OOpm. Memorandum from Community Resources Director Mary Rooney dated November 4, 1999. (i) (i) Recommendation to receive and file list of regular and ongoing City Board, Commission and Committee appointive terms which will expire during the 2000 calendar year. Memorandum from City Clerk Elaine Doerfling dated November 16, 1999. Recommendation to adopt resolution approving Final Map #25162 for a 2 -unit condominium project at 515 - 8th Street. Memorandum from Community Development Director Sol Blumenfeld dated November 16, 1999. (k) Recommendation to receive and file action minutes from the Planning Commission meeting of November 16, 1999. 3 (1) Recommendation to approve request from the Jazz Alumni Club Members to use the Plaza on Wednesdays from 4:00pm to 8:00pm for jazz concerts. Memorandum from Community Resources Director Mary Rooney dated November 15, 1999. (m) (n) Recommendation to approve request from Redondo Beach Chamber of Commerce and Conte Productions to use Hermosa Avenue at 8th Street south to City limits for approximately 30 minutes on Sunday, January 30, 2000 for the Super Bowl Elite Mile Race; waive special event and film permit fees; and approve event subiect to the conditions listed in the staff report. Memorandum from Community Resources Director Mary Rooney dated November 15, 1999. Recommendation to award the purchase of a new fire engine in the amount of $290,639.00 (includes applicable tax) to Pierce Fire Apparatus and approve the trade-in of the Crown fire engine, to Pierce Fire Apparatus, for the amount of $15,000.00. Memorandum from Interim Fire Chief Julian Ysais dated November 9, 1999. (o) Recommendation to waive the automatic vacancy requirement for absences of Planning Commissioner Chris Ketz. Memorandum from Community Development Director Sol Blumenfeld dated November 18, 1999. (p) Recommendation to approve request from Beach Cities Christian Fellowship for waiver of building permit fees in exchange for public use of the parking lot west of Arco Station, 702 11th Place. Memorandum from City Manager Stephen Burrell dated November 18, 1999. 2. CONSENT ORDINANCES NONE 3. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION. * Public comments on items removed from the Consent Calendar. 4 PUBLIC HEARINGS - TO COMMENCE AT 7:30 P.M. 4. A GROUND LEASE OF CITY OWNED PROPERTY BETWEEN THE CITY OF HERMOSA BEACH AND 1301 HERMOSA AVENUE LLC TO DESIGN, CONSTRUCT, MAINTAIN AND OPERATE A RETAIL BUILDING LOCATED AT 1303 HERMOSA AVENUE AND APPEAL OF ENCROACHMENT PERMITS OVER CITY PROPERTY. (Continued from meetings of October 12, 1999, October 26, 1999 and November 9, 1999) Memorandum from Community Development Director Sol Blumenfeld dated November 16, 1999. RECOMMENDATION: That the City Council approve the ground lease with the following conditions: 1) Initial ground lease rate at $21,000 per year; 2) CPI lease adjustments assessed every five years (maximum 15%, minimum 5% each assessment); 3) Ground lease escalator assessed every five years at 12.5% of the total gross rent receipts collected every five years but not less than the CPI adjusted ground lease; 4) Share of profits from sale of lease (if leasehold interest is transferred during the first five years of the term of the lease) assessed at $21,000 (first year ground lease payment); 5) Transaction fee of $1,000 to ten percent of the monthly minimum annual rent applicable to the portion of the property subject to subletting, to cover administrative and legal costs; 6) Off-site improvements consistent with plan in staff report; 7) Exterior building finish consistent with the abutting City parking structure interior; 8) Quality of construction shown on materials call outs on approved project plans; 9) Reimbursements to the City for site work (electrical and telephone conduit and sewer lateral); and, 10) Approve an appeal to an encroachment permits for a 2' 6" encroachment at the second floor level of the project and related ground level encroachments shown on plan in staff report. MUNICIPAL MATTERS 5. ORDINANCE TO AMEND THE BUSINESS LICENSE SECTION OF THE CODE TO EXEMPT CERTAIN DELIVERY CATEGORIES. Memorandum from Finance Director Viki Copeland dated November 16, 1999. RECOMMENDATION: Introduce ordinance amending the Business License section of the Hermosa Beach Municipal Code to exempt certain delivery categories that are licensed by other agencies. 6. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER a. DISCUSS FUTURE MEETINGS DATES FOR DOWNTOWN PLAN AND GOAL SESSION. 5 7. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL a. VACANCIES - BOARDS AND COMMISSIONS PARKS, RECREATION & COMMUNITY RESOURCES ADVISORY COMMISSION - UNEXPIRED TERM ENDING JUNE 30, 2001. Memorandum from City Clerk Elaine Doerfling dated November 15, 1999. RECOMMENDATION: Direct City Clerk to advertise the vacancy with a newspaper publication and normal posting procedures, as has been standard practice in the past, inviting applications from persons interested in being appointed to fill the unexpired term ending June 30, 2001 and schedule a meeting prior to the regular meeting of January 11, 2000 to interview applicants. 8. OTHER MATTERS - CITY COUNCIL Requests from Council members for possible future agenda items: Recommended Action: 1) Vote by Council whether to discuss this item; 2) refer to staff for a report back on a future agenda; or, 3) resolution of matter by Council action tonight. NONE ADJOURNMENT 6 SCRIPT FOR ELECTION RESULTS AND SEATING OF NEW COUNCILMEMBERS I. CERTIFICATION OF ELECTION U ADOPT RESOLUTION CERTIFYING THE RESULTS OF THE ELECTION. II. OATH OF OFFICE TO INCOMING OFFICIALS - CERTIFICATE OF ELECTION U MAYOR ASKS DEPUTY CITY CLERK TO COME TO PODIUM AND GIVE OATH OF OFFICE AND CERTIFICATE OF ELECTION TO CITY CLERK, ELAINE DOERFLING. U MAYOR ASKS CITY CLERK TO GIVE OATH OF OFFICE AND CERTIFICATE OF ELECTION TO CITY TREASURER, JOHN WORKMAN. ❑ MAYOR ANNOUNCES THAT FOLLOWING THEIR OATH OF OFFICE, NEW COUNCILMEMBERS ARE INVITED TO HAVE FAMILY JOIN THEM AT THE PODIUM FOR PICTURES, THEN BE SEATED ON THE DAIS. U MAYOR ASKS CITY CLERK TO COME TO PODIUM AND GIVE OATH OF OFFICE AND CERTIFICATE OF ELECTION TO SAM EDGERTON. U MAYOR ASKS CITY CLERK TO GIVE OATH OF OFFICE AND CERTIFICATE OF ELECTION TO KATHY DUNBABIN. V. NEW MEMBERS ARE SEATED AT THE DAIS ❑ MAYOR WELCOMES NEW COUNCILMEMBERS AND INVITES: ❑ EDGERTON REMARKS ❑ DUNBABIN REMARKS ❑ BOWLER REMARKS (OPTIONAL) ❑ REVICZKY REMARKS (OPTIONAL) ❑ OAKES REMARKS (OPTIONAL) VI. BREAK - REFRESHMENTS VII. RECONVENE AND RETURN TO ORDER OF AGENDA November 23, 1997 City Council Meeting November 23, 1997 Mayor and Members of the City Council CANVASS OF VOTES FOR THE GENERAL MUNICIPAL ELECTION OF NOVEMBER 2, 1999 Recommendation: To adopt the attached resolution, which presents the official canvass of votes certified by the Los Angeles County Election Department of the General Municipal Election of November 2, 1999. The results of the election canvass show Kathy Dunbabin and Sam Y. Edgerton elected as Members of the City Council, Elaine Doerfling elected as City Clerk, John M. Workman elected as City Treasurer, and Proposition D, a proposed repeal of the City's utility users tax, as failed. Elaine Doerfling, City Clerk SUPPLEMENTAL INFORMATION 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 s RESOLUTION NO. 99- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, RECITING THE FACT OF THE GENERAL MUNICIPAL ELECTION HELD TUESDAY, NOVEMBER 2, 1999, DECLARING THE RESULT AND SUCH OTHER MATTERS AS PROVIDED BY LAW WHEREAS, a General Municipal Election was held and conducted in the City of Hermosa Beach, California, on Tuesday, November 2, 1999, as required by law; and WHEREAS, notice of the election was given in time, form and manner as provided by law; voting precincts were properly established; election officers were appointed; and in all respects the election was held and conducted and the votes were cast, received and canvassed and the returns made and declared in time, form and manner as required by the provisions of the Elections Code of the State of California for the holding of elections in general law cities; and WHEREAS, pursuant to Resolution No. 99-6007 adopted June 22, 1999, and Resolution No. 99-6018, adopted July 27, 1999, the County Election Department canvassed the returns of the election and has certified the results to the City Council, the results are received, attached and made a part hereof as "Exhibit A." NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That there were nine (9) voting precincts established in the City for the purpose of holding said election. That the whole number of ballots cast in the precincts except absent voter ballots was 3,363, and the whole number of absent voter ballots cast in the City was 683, making a total of 4,046 ballots cast in the City. SECTION 2. That the General Municipal Election was held for the election of certain officers and for submitting to the voters a measure submitted by petition. 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 That the names of the persons voted for at the election for Member of the City Council are as follows: Dallas Yost Kathy Dunbabin Sam Y. Edgerton Katharine Bergstrom Lauren M. Gezurian Fred Huebscher Bill Sigler Michael Keegan Scott D. Floyd Donley Falkenstien Peter Tucker That the name of the person voted for at the election for City Clerk is as follows: Elaine Doerfling That the name of the person voted for at the election for City Treasurer is as follows: Robert Benz John M. Workman Rosamond Fogg That the measure voted upon at the election is as follows: REPEALING HERMOSA BEACH UTILITY USER TAX YES Shall an Ordinance be adopted which would repeal the City's utility user tax? NO SECTION 3. That the number of votes given at each precinct and the number of votes given in the City to each of the persons above named for the respective offices for which the persons were candidates and for and against the measure were as listed in the attached Exhibit "A." years; years; SECTION 4. That the City Council does declare and determine that: Kathy Dunbabin was elected as Member of the City Council for the full term of four (4) Sam Y. Edgerton was elected as Member of the City Council for the full term of four (4) Elaine Doerfling was elected as City Clerk for the full term of (4) four years, and John M. Workman was elected as City Treasurer for the full term of four (4) years. 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 That as a result of the election, a majority of the voters voting on the measure relating to the repeal of the Hermosa Beach utility user tax (Measure D) did not vote in favor of it, and the measures was not carried and shall not be deemed adopted and ratified. SECTION 5. That the City Clerk shall enter on the records of the City Council of the City a statement of the result of the election, showing: (a) the whole number of ballots cast in the City; (b) the names of the persons voted for; (c) for what office each person was voted for; (d) the measure voted upon; (e) the number of votes given at each precinct to each person, and for and against the measure; and (f) the total number of votes given to each person, and for and against the measure. SECTION 6. That the City Clerk shall immediately make and deliver to each of the persons so elected a Certificate of Election signed by the City Clerk and authenticated; that the City Clerk shall also administer to each person elected the Oath of Office prescribed in the Constitution of the State of California and shall have them subscribe to it and file it in the office of the City Clerk. Each and all of the persons so elected shall then be inducted into the respective office to which they have been elected. SECTION 7. That the City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original Resolutions. PASSED, APPROVED AND ADOPTED ON THE 23RD DAY OF NOVEMBER, 1999. PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach ATTEST: APPROVED AS TO FORM: City Clerk City Attorney 3 EXHIBIT "A" I, CONNY B. McCORMACK, Registrar-Recorder/County Clerk of the County of Los Angeles, State of California, do hereby certify that the attached is a true and correct Canvass of the Votes Cast for all candidates for the two offices of MEMBER OF THE CITY COUNCIL at the HERMOSA BEACH CITY GENERAL. MUNICIPAL ELECTION consolidated with the CONSOLIDATED ELECTIONS held on November 2, 1999. I further certify that the total ballots cast is as follows: PRECINCT BALLOTS CAST 3,363 ABSENTEE TOTAL BALLOTS CAST BALLOTS CAST 683 4,046 I further certify that the total votes cast is as follows: MEMBER OF THE CITY COUNCIL PRECINCT ABSENTEE TOTAL VOTE VOTE VOTE DALLAS YOST 300 KATHY DUNBABIN 1,386 SAM Y. EDGERTON 847 KATHARINE BERGSTROM 759 LAUREN M. GEZURIAN 86 FRED HUEBSCHER 798 BILL SIGLER 538 MICHAEL KEEGAN 839 SCOTT D. FLOYD 31 DONLEY FALKENSTIEN 306 PETER TUCKER 314 (Continued on next page) 58 243 178 168 26 185 80 145 10 67 59 358 1,629 1,025 927 112 983 618 984 41 373 373 IN WITNESS WHEREOF, I have hereunto set my hand and affixed my seal this 22nd day of November, 1999. CONNY B. McCORMACK Registrar-Recorder/County Clerk County of Los Angeles COUNTY OF LOS ANGELES CONSOLIDATED ELECTIONS NOVEMBER 2, 1999 PAGE 50.1 FINAL OFFICIAL STATEMENT OF VOTES CAST CITY/PREC REGISTRA- TION BALLOTS CAST HERMOSA BEACH CY GEN MUNI COUNCILMEMBER DALLAS YOST KATHY DUNBABIN SAM Y EDGERTON K BERGSTROM LAUREN M GEZURIAN FRED HUEBSCHER BILL SIGLER HERMOSA BEACH 2750001;A HERMOSA BEACH 2750003A. HERMOSA.;BEACH 2750008A HERMOSA BEACH 2750012A HERMOSA BEACH 2750014B HERMOSA BEACH 2750015A HERMOSA BEACH HERMOSA BEACH HERMOSA BEACH PRECINCT TOTAL VOTE 2700014A 2700028A .2750024A ABSENTEE: TOTAL VOTE GRAND TOTAL VOTE 1808 1771 X508 900 1804 1407 1768: 1839:: 158:1:: 14163 14163 394. 832:: 28S: :. ..... 244 480 281 407 359 840 3363 :,...883 4046 32 28 52 24 40 18 :.40 37 28 300 SSB 358 16 Y: 26>1 g4 108 246 111 200 '1 27 88 1386 243 .1629: 154: 1.531 88: 60 109 64 94 79. 847 129 1025 88` 148' 58; 48 90 54 85 108:; 84; 759 168:: 927 9 12. 8 7 6 9 _ss 1O #1i 86 11:2: 78 79, 88: 1.14. 82 :..:..:..,157: 78 76: 798 1:851. 983 68 54: 37 77 46 44: 691 64 538 80: 618, COUNTY OF LOS ANGELES CONSOLIDATED ELECTIONS NOVEMBER 2, 1999 PAGE 50.2 FINAL OFFICIAL STATEMENT OF VOTES CAST CITY/PREC REGISTRA- TION BALLOTS CAST HERMOSA BEACH CY GEN MUNI COUNCILMEMBER DALLAS YOST KATHY DUNBABIN SAM Y EDGERTON K BERGSTROM LAUREN M GEZURIAN FRED HUEBSCHER BILL SIGLER COUNTTWOE COUNTYWIDE ' ABSENTEE VOTE TOTAL CITY OF HERMOSA BEACH CITY OF HERMOSA. apkcH. • ABSENTEE VOTE ..... TOTAL EL CAMINO COMMUNITY COLLEGE ..................... _________.__ ......... _ EL CAMINO COMMUNITY COLLEGE ABSENTEE VOTE 11)T4 HERMOSA BEACH CITY ELEM.......... .. ...•••• .................... .•• WOO 0 14489 14163 4 14163 0 14403 .. 14163 lass _____.._..... 683 4048 3363 ' 'A189 4046 3363: 883 4046 3363. .... .•••• 360 58 258 300 58: 358 58 300 1084 1829 1386 244 1629 -I05t 243 1020 1386 178 "-- 1-4n5 847 174 1025 84 178 10.10 847 •• • •.• ..... 159 168 927' 759 168 927 750 168 .40 759 26 4/2 86 112 26 '110 88 .••• ••• .......... 185 983 798 145 983 798: 185 983 798 ......... ••••.•••• 80 818 538 80 618 538 80 538 COUNTY OF LOS ANGELES CONSOLIDATED ELECTIONS NOVEMBER 2, 1999 PAGE 51.1 FINAL OFFICIAL STATEMENT OF VOTES CAST CITY/PREC REGISTRA- TION BALLOTS CAST HERMOSA BEACH CY GEN MUNI COUNCILMEMBER MICHAEL KEEGAN SCOTT D FLOYD DONLEY FALKENSTIEN PETER TUCKER HERMOSA BEACH 27$0001A: HERMOSA BEACH 2750003A HERMOSA REACH_ 2750008A HERMOSA BEACH 2750012A HERMOSA BEACH 2750014B HERMOSA BEACH 2750015A HERMOSA BEACH: 27500:16A HERMOSA.BEACH 2760026A HERMOSA..BEACH 2760028A PRECINCT TOTAL VOTE ABSENTEETOTAL VOTE GRANO TOTAL VOTE 1808: 1774 1508: 900 1804 1407 1708( 1638: 14163 0 14162_ 004 532 286: 244 480 281 .....:. :::. +4877 359. 8$0 3363 883: 4046: 1 86: 1 t: 53 63 134 80 1:400 72. ...1 �0 839 :•1441 984; 6 4 2 4 6 5 +4;1: 24: 40 18 38 26 45 33 :1 306 67 373:. 41' 56 17: 33 36 19 28 33 314 55 373: COUNTY OF LOS ANGELES CONSOLIDATED ELECTIONS NOVEMBER 2, 1999 PAGE 51.2 FINAL OFFICIAL STATEMENT OF VOTES CAST CITY/PREC REGISTRA- TION BALLOTS CAST HERMOSA BEACH CY GEN MUNI COUNCILMEMBER MICHAEL KEEGAN SCOTT D FLOYD DONLEY FALKENSTIEN PETER TUCKER COUNTYWIDE' COUNTYWIDE ABSENTEE VOTE TOTAL CITY OF HERMOSA BEACH CITY OF 'HERMOSA TOTAL BEACH ABSENTEE VOTE: BSL CAMINO COMMUNITY" C01.1 EG EL CAMINO COMMUNITY COLLEGE ABSENTEE VOTE TOTA# ........................ HERMOSA BEACH CITY ELEM 1:4:1:193 0 1.41:63: 14163 0 14163 14.163 0 1'4:1:83: 14163 0380 883 +40.44 3363 883: 4046 33193. 683 404E 3363 145 •984 839 14g' 984 839 145 :984 839 8'1 10 31 10 41 10 41 31 306' 67 7. 306 87: 373 300 67 '373: 306 .314:: 59 373'. ....................... 314 373 8'1.4:. 59 373. 314 I, CONNY B. McCORMACK, Registrar-Recorder/County Clerk of the County of Los Angeles, State of California, do hereby certify that the attached is a true and correct Canvass of the Votes Cast for all candidates for the office of CITY CLERK at the HERMOSA BEACH CITY GENERAL MUNICIPAL ELECTION consolidated with the CONSOLIDATED ELECTIONS held on November 2, 1999. I further certify that the total ballots cast is as follows: PRECINCT BALLOTS CAST 3,363 ABSENTEE TOTAL BALLOTS CAST BALLOTS CAST 683 4,046 I further certify that the total votes cast is as follows: CITY CLERK PRECINCT ABSENTEE TOTAL VOTE VOTE VOTE ELAINE DOERFLING 1,398 334 1,732 IN WITNESS WHEREOF, I have hereunto set my hand and affixed my seal this 22nd day of November, 1999. ,2 -,,,,,,,e --2-2r,-/-....../<_____ CONNY B. McCORMACK Registrar-Recorder/County Clerk County of Los Angeles I, CONNY B. McCORMACK, Registrar-Recorder/County Clerk of the County of Los Angeles, State of California, do hereby certify that the attached is a true and correct Canvass of the Votes Cast for all candidates for the office of CITY TREASURER at the HERMOSA BEACH CITY GENERAL MUNICIPAL ELECTION consolidated with the CONSOLIDATED ELECTIONS held on November 2, 1999. I further certify that the total ballots cast is as follows: PRECINCT BALLOTS CAST 3,363 ABSENTEE TOTAL BALLOTS CAST BALLOTS CAST 683 4,046 I further certify that the total votes cast is as follows: CITY TREASURER PRECINCT ABSENTEE TOTAL VOTE VOTE VOTE ROBERT BENZ 689 JOHN M. WORKMAN 2,305 ROSAMOND FOGG 219 123 467 60 812 2,772 279 IN WITNESS WHEREOF, I have hereunto set my hand and affixed my seal this 22nd day of November, 1999. CONNY B. McCORMACK Registrar-Recorder/County Clerk County of Los Angeles COUNTY OF LOS ANGELES CONSOLIDATED ELECTIONS NOVEMBER 2, 1999 PAGE 52.1 FINAL OFFICIAL STATEMENT OF VOTES CAST CITY/PREC REGISTRA- TION BALLOTS CAST HERMOSA BEACH CY GEN MUNI HERMOSA BEACH CY GEN MUNI CITY CLERK CITY TREASURER ELAINE DOERFLING ROBERT BENZ JOHN M WORKMAN ROSAMOND FOGG HERMOSA BEACH 27500014 HERMOSA REACH 2750000A HERMOSA BEACH 2750008A: HERMOSA BEACH 2750012A HERMOSA BEACH 2750014B HERMOSA BEACH 2750015A HERMOSA 'BEACH HERMOSA BEACH HERMOSA BEACH PRECINCT TOTAL VOTE 2750016A 2750026A 2750028A ABSENTEE TOTAL. VOTE. GRAND TOTAL VOTE 1008 1771 1508 900 1804 1407 1768: 100S 1561 14163 14163: 394 522 240 244 480 281 467 359 ...... 330 3363 88:3` -440 216 128 95 233 138 188 1.28:. 1i8 1398 1732: 1i1" 102 40 68 66 245 00 1:69 177 371 188 347 241' 202 1:23: 81.2: 28 24 15 26 18 37 15. 28. 219 60 279; COUNTY OF LOS ANGELES CONSOLIDATED ELECTIONS NOVEMBER 2, 1999 PAGE 52.2 FINAL OFFICIAL STATEMENT OF VOTES CAST CITY/PREC REGISTRA- TION BALLOTS CAST HERMOSA BEACH CY GEN MUNI HERMOSA BEACH CY GEN MUNI CITY CLERK CITY TREASURER ELAINE DOERFLING ROBERT BENZ JOHN M WORKMAN ROSAMOND FOGG COUNTYWIDE: COUNTYWIDE ABSENTEE VOTE TOTAL CITY OF HERMOSA BEACH CITY Or HERMGS ►BEACH;; . ABSENTEE VOTE TOTAL EiL CA1WN° COMMUNITY COLLEGE. EL CAMINO COMMUNITY COLLEGE ABSENTEE VOTE TOTAL HERMOSA BEACH CITY ELEM -14.1'03 0 141:63 14163 0 14183 14163 0 14.1:63: 14163 3363: 683 4046 3363 683 4048 3283:: 683 4048 3363 334 1732 1398 334: :1732 "1:35.8 334 1`f32 1398 ,68:9 123 842 2:: 689 1:29 812 889 123 812 689 2306 467 2772 2305 467 2772 2305 467 2712 2305 219 60 279 ....... 219 00 279 219 60 279 219 I, CONNY B. McCORMACK, Registrar-Recorder/County Clerk of the County of Los Angeles, State of California, do hereby certify that the attached is a true and correct Canvass of the Votes Cast for MEASURE D at the HERMOSA BEACH CITY SPECIAL MUNICIPAL ELECTION consolidated with the CONSOLIDATED ELECTIONS held on November 2, 1999. I further certify that the total ballots cast is as follows: PRECINCT BALLOTS CAST 3,363 ABSENTEE TOTAL BALLOTS CAST BALLOTS CAST 683 4,046 I further certify that the total votes cast is as follows: MEASURE D YES NO PRECINCT ABSENTEE TOTAL VOTE VOTE VOTE 1,264 274 1,538 1,951 372 2,323 IN WITNESS WHEREOF, I have hereunto set my hand and affixed my seal this 22nd day of November, 1999. •---‘-.‘,.-,-,-;-,-pfa_e__ CONNY B. McCORMACK Registrar-Recorder/County Clerk County of Los Angeles COUNTY OF LOS ANGELES CONSOLIDATED ELECTIONS NOVEMBER 2, 1999 PAGE 53.1 FINAL OFFICIAL STATEMENT OF VOTES CAST CITY/PREC REGISTRA- TION BALLOTS CAST HERMOSA BEACH CY SPECIAL MEASURE D YES NO HERMOSA BEACH 275000/4 HERMOSA:BEACH 2750003A HERMOSA .;27'50008A HERMOSA BEACH 2750012A HERMOSA BEACH 27500146 HERMOSA BEACH 2750015A HERMOSA BEACH 27500:166 HERMOSA BEACH 2750025A HERMOSA, EACH 2750428A:: PRECINCT TOTAL -VOTE ABSENTEE TOTAL. VOTE' GRANO. TOTAL VOTE 1:808 177: 1.648 900 1804 1407 1768: 1830:: )00.1' 14163 ._..44163: 3:94 522. 286E ...:..:....:. : 244 480 281 467 359' 330 3363 683: ✓4046: :.144: 177 120 71 180 109 157' 124: 142 1264 3538; 231: 323:: 156 ............ 167 280 153 263: 200' 178!' 1951 372: 2333: COUNTY OF LOS ANGELES CONSOLIDATED ELECTIONS NOVEMBER 2, 1999 PAGE 53.2 FINAL OFFICIAL STATEMENT OF VOTES CAST CITY/PREC REGISTRA- TION BALLOTS CAST HERMOSA BEACH CY SPECIAL MEASURE D YES NO COUNTYWIDE COUNTYWIDE ABSENTEE VOTE TOTAL CITY OF HERMOSA. BEACH CITY OF HERMOSA BEACH ABSENTEE VOTE TOTAL EL CAMINO COMMUNITY COLLEGE ............. .......... _ EL CAMINO COMMUNITY COLLEGE ABSENTEE VOTE HERMOSA BEACH BEACH CITY ELEM • ......................... •••...•,....•• 14463 0 441B3 14163 0 14163 14168 0 144.00 -14163 363 683 4048 3363 .683 4046 -- 663 ••••:4040 3363 -1264 274 1538 1284 1538 12$4, . . 274 -1846 1264 372 2323 1951 ,072' 2323 372 ----2020 1951 ........ ........ •••••••• November 18, 1997 City Council Meeting November 23, 1997 Mayor and Members of the City Council CANVASS OF VOTES FOR THE GENERAL MUNICIPAL ELECTION OF NOVEMBER 2, 1999 Recommendation: To adopt the resolution, to be available at the meeting, which presents the official canvass of votes certified by the Los Angeles County Election Department of the General Municipal Election of November 2, 1999. The results of the election show Kathy Dunbabin and Sam Y. Edgerton elected as Members of the City Council, John M. Workman elected as City Treasurer, Elaine Doerfling elected as City Clerk, and Proposition D, a proposed repeal of the City's utility users tax, as failed. Please Note: The certified statement of the election results will be completed by the County Clerk and presented to the Board of Supervisors on Monday, November 22, 1999. The resolution to be presented for Council adoption will include the numbers contained in the County's certified statement, which will be available for me to pick up Monday afternoon or Tuesday morning. anager Elaine Doerfling, City Clerk NOV-15-99 MON 11:33 J.H.LISSNER 310 3762287 P.01 FACSIMILE COVER SHEET • Total number of pages including this cover sheet 1 Date MON 11-15-99 Time To/Recipient Hermosa Beach City Council Fax number auto Voice phone number (310) 318-0216 From/ James Lissner, 2715 El Oeste, Hermosa Beach, CA 90254 Sender: Fax number: (310) 376-2287 Voice number: (310) 376-4626 There is an answering machine on this line and it picks up after 5 rings. Message: FOR ,COUNCIL MEETING OF 11-23-99, WRjTTEN COMMUNICATIONS FROM THE PUBLIC SUBJECT: REQUEST FOR REHEARING OF ITEM 10 OF 11-9-99 COUNCIL1 MEETING, SALES TAX REPORTING, Councilmembers: At the 11-9 meeting I was sales tax reporting, even and the staff report made request. not allowed to speak on item 10, though I was present at that meeting it clear that I had made the original I would appreciate having that opportunity and request that you re -schedule the matter so that public input can be taken. Thank you, b1 Donley Falkenstien 124 34th Street Hermosa Beach, CA 90254 November 17, 1999 City Manager, Mayor & Council Members City of Hermosa Beach, CA Subject: Potential Illegal Landscape and Street Lighting District Assessment Please agendize this for the November 23, 1999 city council meeting. Dear Mayor, and members of the council; At the City Council meeting of June 27, 1995, the council adopted resolution # 95-5747, entitled "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, CONFIRMING THE MAP AND ASSESSMENTS AND LEVYING ASSESSMENTS FOR THE FISCAL YEAR COMMENCING JULY 1,1995 AND ENDING JUNE 30, 1996." which levies an assessment of $54.82 per unit. Resolution # 95-5747 established the Landscape and Street Lighting District Assessment and set an assessment per dwelling unit at $54.82. At the time the city received thirty-six letters of protest and seven letters of support. This new assessment has been extended every year since. Councilman J. R. Reviczky made a motion to adopt which was seconded by Councilwoman Julia Oakes. The motion carried with the dissenting vote of Councilman Robert Benz. Proposition 218, "The Right To Vote on Taxes Act" which was approved by voters in 1996, requires any new, increased or extended tax, assessment, fee, or charge which was imposed on taxpayers beginning on or after January 1, 1995 to be submitted to a vote of the people no later than two years after Proposition 218 passed. Because the old Landscape and Street Lighting District Assessment expired, the current Landscape and Street Lighting District Assessment is a new assessment district with an assessment set at a rate higher than previous Landscape and Street Lighting District Assessments were set at. This new assessment district should have been set for a vote of the people no later than the November 1998, election, yet it was not. You are hereby requested to comply with the law and terminate the current Landscape and Street Lighting District Assessment and refund all monies taken illegally from property owners. Page 1 of 2 b� L • • Subject: Potential Illegal Landscape and Street Lighting District Assessment (continued) In November 1998 this council was forced by law to repeal several illegal utility taxes when I indicated at that time that the taxes in question were being illegally imposed. The city attorney said he had warned the council in advance that those new taxes would need to be voted on by the electorate. I believe his words were "I'm not going to fall on that sword." In addition, I asked the council at that time to do what any credible business would do and take corrective action steps to ensure this would not happen again. This is a well known process where the root cause of the problem is defined, and concrete written procedures and actions are implemented to guarantee the problem does not occur again. To my knowledge no action has been taken to correct this problem. Now, a year later, I am here once again pointing out how taxpayers are having their hard-earned dollars being illegally lifted from their pockets by a council who claimed ignorance in the past and may do so again in this matter. I once again request this council take corrective action on this matter immediately and perform a review of all new, increased, or extended taxes, fees, assessments and charges within the city to provide accountability to taxpayers. Taxpayers shouldn't have to sleep with one eye open. Taking corrective action in this matter will allow taxpayers to have confidence that they don't have to watch over every move you make. Thank you. Sincerely, Donley Falkenstien. Attachments: Minutes from City Council meeting of June 27, 1995 (3 pages) Page 2 of 2 (27 • • Tic E 7 c FAL,« ,`:v7'G Mayor Bowler responded that the location of his property did not afford him a greater benefit than other property owners in the City as none of the improvements to be made with the proceeds of the assessment would affect his property directly. Action: To approve the staff recommendation to: 1) adopt Resolution No. 95-5747, entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, CONFIRMING THE MAP AND ASSESSMENTS AND LEVYING ASSESSMENTS FOR THE FISCAL YEAR COMMENCING JULY 1, 1995 AND ENDING JUNE 30, 1996.", which levies an assessment of $54.82 per unit; 2) adopt the Fiscal Year 1995-96 estimated revenue from secured collections for the Landscape and Street Lighting District in the amount of $594,073; and, 3) to direct staff to return to Council with a method to provide Senior Citizen discounts or rebates, and to return with further information on the costs and payment methods of any lighting fixture or standards upgrade for the Beach,Drive undergrounding. Motion Reviczky, second Oakes. The motion carried, noting the dissenting vote of Benz. The meeting recessed at 9:15 P.M. The meeting reconvened at 9:30 P.M. 5. RECONSIDERATION BY CITY COUNCIL OF PLANNING COMMISSION APPROVAL OF A CONDITIONAL USE PERMIT, PRECISE DEVELOPMENT PLAN, HEIGHT LIMIT EXCEPTION AND VESTING TENTATIVE PARCEL MAP #24276 TO ALLOW CONSTRUCTION OF A TWO -UNIT CONDO EXCEEDING 301 IN HEIGHT IN AN R-3 ZONE AT 632 MONTEREY BLVD. Memorandum from Community Development Director Sol Blumenfeld dated June 20, 1995. Supplemental anonymous letter in opposition received June 26, 1995. Supplemental letters in approval from Tom Petersen, 1051 Monterey Blvd., and from Tom Corcovelos, 708 First Place, both received June 27, 1995. City Clerk Doerfling reported that proper notices had been given. Community Development Director staff report and responded to Blumenfeld said that the Council decision regarding a definition comparison. public hearing opened at 9:44 P.M. Coming forward to address Council on this item were: Gerald Compton - project architect, said that the block to the east of the project was R-2 therefore no building was over 30 foot in height and that those buildings would be impacted by his project at the legal 30 foot height limit, so the additional City Council Minutes 06-27-95 Page 8861 The the Blumenfeld presented the Council questions. Mr. might wish to make a policy of the area required for • 2/3 At 7:15 P.M., as the time public hearings had not suspended to go to item 8. arrived on the dais. PUBLIC HEARINGS 4. LANDSCAPE AND STREET LIGHTING CSED INCREASE SINSASSESS FOR FISCAL YEAR 1995-96 WITH A PER DWELLING IINIT FROM ri lfrom TO 54.82. WorksM Director Lntml and y Resolution for adopts Thirty-six supplemental Amirani dated June 22, 1995. ding letters of protest and seven letters of memorandum regar the proposed assessment district. Supplemental mental ort Amirani rerid and analysis from Public Works Director Amy June 27, 1995. Public Works Director Amirani presented the sfB report epo talsd onded to Council questions. City Manager resp estions. responded to Council qu presentation and BSI consultant, gave her p ad Joan n CoX for the equivalent explained the methodology oke on dwelling" unit assessor Sand senior Citizen the preferred method of providing rebates. P public hearing opened at 8:30 P.M. Coming forward to address 1152r Seventh Street, said that he wanted Council on this item John Burt lighting done for safety; the expressed concern Jan Donitelli - 5th and Ocean View, r regarding the lack of services in her area, such such as lack of tree and weed trimming on c property and crumbling curbs; 17 19th Street, would like to see an Jerry Costello to helpve upgrade of the light standards on Beach Drive, said the neighborhood would be willing with the cost; could Jim Lissner - 2715 El Oeste Drive, said the City the $320,000 by making three changesof assessmentsve use only half ($120,000) budget: 1) the $240,000 for the lighting standard upgradefor ay for Beach Drive and let the property owners p Y as the speaker prior to him had said would be willing other half, to do; 2) eliminate the he $100,000 for the signal at Hermosa Avenue eandg what Street as there was no information eere was notat the problem was with the signal, artment and n� available in the Public Works Depart; and, 3 reportp. from the traffic eng as thea eliminate the $100,000 for Pier lightingas then an was no resit redon o o thiwithsnow with City Grant Funds when the Pie then have i nc—.,7-95 Page 8859 publicly noticed for the start tnda wasof e h arrived, the order Councilmember Benz the age Also at 7:15 P.M., The the P �3 is scheduled to be rehabilitated; said that the one-third of a million dollars would fund the proposed shortfall to the assessment budget and eliminate the need for an increase; also said that there was no estimate of the amount that a Senior Citizen rebate could make on the budget; Shirley Cassell - Hermosa Beach, said she felt that removing expense items out of the General Fund and paying for them through the assessment district was thievery; Vivian Hoffman - 3002 Hermosa Avenue, asked that the Council not try to circumvent Proposition 13 through this assessment; said that she had a four - unit dwelling , but she lived in three of the units and only rented one; questioned why she would be charged for all four at a $220 per year assessment; Eleanor Lynn - Park Avenue, explained that the $24 water stand-by assessment on the property tax bills was rebated by the water district to Senior Citizens through a form, that once filled out became automatic; Tom Pryor - 430 24th Street, suggested that the City include tree trimming and water in the assessment and make it $60 per year; Sherry Sturges - Manhattan Avenue, expressed concern about the manner in which the trees were trimmed; said that in her area the trees were hacked to death, but the City workers did not speak English so she had to speak to them in Spanish to ask them to stop mutilating the trees; and, Kathleen Midstokke - Hermosa Beach, expressed concern regarding the minimum noticing that had been done for the assessment district, as no individual notices (which could have been paid for from assessment district funds) had been sent to owners, many of whom lived out of the City and do not see the notices in the local weekly newspaper; expressed concern regarding the public packet as there was no page two of the report, no budget included and no signature on a report that was included; said that, there was an attempt to justify the increase by identifying needs, and needs could never be fully met; felt that most of the funds were to be spent in the downtown area and did not constitute an equal benefit to the entire City. The public hearing closed at 8:52 P.M. Jim Lissner - 2715 El Oeste Drive, raised a point of order, at 9:10 P.M., to ask Mayor Bowler to stand down from the vote on this item due to owning a business in the downtown area. City Council Minutes 06-27-95 Page 8860 S NOV-17-99 WED 12:14 3.H.LISSNER FACSIMILE COVER SHEET 310 3762287 - P.01 • Total number of pages including this cover sheet 1 Date WED 11-17-99 Time To/Recipient Hermosa Beach City Council Fax number auto Voice phone number (310) 318-0216 From/ James Lissner, 2715 El Oeste, Hermosa Beach, CA 90254 Sender: Fax number: (310) 376-2287 Voice number: (310) 376-4626 There is an answering machine on this line and it picks up after 5 rings. Message: PLEASE AGENDIZE FOR COUNCIL MEETING OF 11-23-99, WRITTEN COMMUNICATION FROM THE PUBLIC SUBJECT: RUNOFF ELECTIONS, SECOND PARKING STRUCTURE STATUS, FUNDING FOR LIBRARY, SPENDING AND REVENUE ADJUSTMENTS, ZERO CUTOFF STREET LIGHTING, ?CH/ARTESIA CROSSWALK. Councilmembers: 1. Please institute runoff elections, either by the regular system involving two visits to the polls, or by the Instant Runoff Voting - which requires only one visit to the polls. 2, What is the status of the second parking structure project? 3. Please, without delay, provide funding to the library so that they can stay open longer. 4. Please eliminate or reduce spending for the new fire engine, the full time fire chief position, city hall remodel, and traffic signals on Hermosa at 13th and 14th Streets. 5. Please phase-out the utility tax. 6. Please examine the amounts you charge for police event security and sidewalk dining rent. 7. Please consider installing zero cutoff heads on our tall street lights. 8. Please a:,k CalTrans to replace theAcrosswalk at PCH/Artcsia b3 MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL of the City of Hermosa Beach, California, held on Tuesday, November 9, 1999, at the hour of 7:18 P.M. PLEDGE OF ALLEGIANCE - J. Travers Devine ROLL CALL: Present: Bowler, Edgerton, Reviczky, Mayor Oakes Absent: Benz (arrived at 7:40 P.M.) ANNOUNCEMENTS: Mayor Oakes announced be adjourned in memory of long-time Councilmember Edgerton said Betty Kelly of Marineland Mobile Home Park, spoke her over the past eight years, said she who knew her, and expressed condolences that the meeting would resident Betty Kelly. was a 30 -year resident of his friendship with would be missed by all to her family. Mayor Oakes announced the first Family Skate Day at the Hermosa Beach skate track on November 13, 1999 starting at 10:15 A.M. and ending at 11:30 A.M. with a raffle. She said admission was free and full safety gear was required, and she cited and thanked the local sponsors of the event. She then commented on the success of the Friends of the Library Book Sale on November 6, 1999, the Halloween Howl on October 30, 1999, and the Halloween Carnival on October 29, 1999. She also thanked voters for participating in the November 2, 1999 Municipal Election. Councilmember Reviczky said he was pleased that the voters defeated Measure D, the proposed repeal of the City's utility user tax. He then announced a High Five Boutique fashion show at Point 705 Sunday, November 14, 1999, at 5 P.M., noting that the proceeds would benefit the 7th annual Beach Cities Toy Drive. He said admission was a $10 donation or a new unwrapped toy. He also announced a 6 P.M. Veteran's Day candlelight remembrance ceremony at the Veteran's Memorial. PUBLIC PARTICIPATION: (a) ORAL COMMUNICATIONS Coming forward to address the Council at this time were: Mary Jo Lorich - 731 10th Street, spoke on health issues, specifically hepatitis C which has no vaccine; asked for suggestions on educating parents on the dangers (City Manager Burrell suggested she make a presentation before the Beach Cities Health District at one of their monthly board meetings; Mayor Oakes said the District was there to help and had a lot of funding; and Jim Lissner - 2715 El Oeste, requested that items 1(b) and 1(c) be removed from the consent calendar for later discussion. City Council Minutes 11-09-99 Page 10108 la • • (b) WRITTEN COMMUNICATION 1. Letter from Jim Lissner regarding a follow-up to his request to provide sales tax breakdown by business category within geographic areas. Action: To consider this letter with agenda item 10. Motion Mayor Oakes, second Reviczky. The motion carried, noting the absence of Benz. 2. Letter from Jim Lissner requesting a written report from the City Attorney regarding the Street Lighting and Landscape Assessment providing a legal basis for a senior citizen rebate and expenditure for capital improvements. Coming forward to address the Council on this item was: Jim Lissner - 2715 El Oeste, spoke to his letter. Action: To receive and file. Motion Edgerton, second Bowler. The motion carried, noting the absence of Benz. 1. CONSENT CALENDAR: Councilmember Benz arrived at 7:40 P.M. Action: To approve the consent calendar recommendations (a) through (o), with the exception of the following items which were removed for discussion in item 3, but are shown in order for clarity: (b) Bowler for Jim Lissner, (c) Bowler for Jim Lissner, (e) Edgerton, (f) Reviczky, (i) Edgerton, (1) Edgerton, and (o) Edgerton. Motion Edgerton, second Mayor Oakes. The motion carried by a unanimous vote. No one came forward to address the Council on items not removed from the consent calendar. At 7:42 P.M. the order of the agenda was suspended to go to the public hearings starting with item 4. (a) RECOMMENDATION TO APPROVE THE MINUTES OF THE REGULAR MEETING HELD ON OCTOBER 26, 1999. Action: To approve the minutes of the Regular Meeting of October 26, 1999, as presented. (b) RECOMMENDATION TO RATIFY THE CHECK REGISTER NOS. 19123 THROUGH 19285, NOTING VOIDED CHECKS NOS. 19222 AND 19250, AND TO APPROVE CANCELLATION OF CHECK NOS. 19077, 19123, 19183, AND 19215 AS RECOMMENDED BY THE CITY TREASURER. City Council Minutes 11-09-99 Page 10109 This item was removed from the consent calendar Councilmember Bowler, at the request of Jim Lisner, separate discussion later in the meeting. Coming forward to address the Council on this item was: Jim Lissner - 2715 El Oeste, requested that the check register be put on the internet. Action: To ratify the check register as presented. Motion Mayor Oakes, second Reviczky. The motion carried by a unanimous vote. by for (c) RECOMMENDATION TO RECEIVE AND FILE THE TENTATIVE FUTURE AGENDA ITEMS. This item was removed from the consent calendar by Councilmember Bowler, at the request of Jim Lisner, for separate discussion later in the meeting. Coming forward to address the Council on this item was: Jim Lissner - 2715 El Oeste, requested that the City televise the November 30, 1999 special meeting to discuss a specific plan concept for the downtown area (City Manager Burrell noted that all City Council meetings were televised). Mayor Oakes announced that the November 30, 1999 special meeting had been cancelled. Action: To receive and file the tentative future agenda items, noting the cancellation of the November 30, 1999 special meeting. Motion Mayor Oakes, second Bowler. The motion carried by a unanimous vote. (d) RECOMMENDATION TO DENY THE FOLLOWING CLAIMS AND REFER THEM TO THE CITY'S LIABILITY CLAIMS ADMINISTRATOR. Memorandum from Personnel Director/Risk Manager Michael Earl dated November 3, 1999. Claimant: Date of Loss: Date Filed: Allegation: Claimant: Date of Loss: Date filed: Allegation: Gonzalez, Peter 05/17/99 10/25/99 Injuries from trip and fall Covalt, Wendell L. 08/22/99 11/03/99 Injuries from bicycle accident Action: To approve the staff recommendations to deny the listed claims and refer them to the City's Liability Claims Administrator. City Council Minutes 11-09-99 Page 10110 • • (e) RECOMMENDATION TO APPROVE, PENDING FIRE DEPARTMENT APPROVAL, THE USE OF FIREWORKS FOR THE NEW YEAR'S EVE CELEBRATION ON THE PIER PLAZA ON DECEMBER 31, 1999, AND TO AUTHORIZE THE CITY MANAGER TO SIGN THE ATTACHED AGREEMENT. Memorandum from Fire Chief Julian Ysais dated September 8, 1999. This item was removed from the consent calendar by Councilmember Edgerton for separate discussion later in the meeting. Community Resources Director Rooney presented the staff report and responded to Council questions. Action: To approve, pending Fire Department approval, the use of fireworks for the New Years Eve celebration on Pier Plaza on December 31, 1999 and authorize the City Manager to sign the agreement, as recommended by staff. Motion Benz, second Bowler. The motion carried by a unanimous vote. (f) RECOMMENDATION TO ACCEPT AND APPROPRIATE TO THE COMMUNITY RESOURCES DEPARTMENT A $350 DONATION FROM THE HERMOSA BEACH ROTARY CLUB FOR THE ANNUAL HALLOWEEN HOWL AND A $300 DONATION FROM THE HERMOSA BEACH KIWANIS CLUB FOR THE HALLOWEEN HOWL AND THE SAND SNOWMAN CONTEST. Memorandum from Finance Director Viki Copeland dated October 27, 1999. (g) This item was removed from the consent calendar by Councilmember Reviczky for separate discussion later in the meeting in order to publicly acknowledge and thank the donors. Action: To accept the following donations and appropriate them to the Community Resources Department for the stated purposes: Halloween Howl Hermosa Beach Halloween Howl and Hermosa beach Rotary Club - $350 Sand Snowman Contest Kiwanis Club - $300 Motion Reviczky, second Bowler. The motion carried by a unanimous vote. RECOMMENDATION TO AUTHORIZE THE PURCHASE OF TWENTY-SIX (26) MOTOROLA MST 2000 PORTABLE RADIOS AND ACCESSORIES FROM THE MOTOROLA CORPORATION AT A COST OF $50,564.56 (INCLUDES TAX). Memorandum from Police Chief Val Straser dated November 1, 1999. Action: To approve the staff recommendation to authorize the purchase of twenty-six (26) Motorola MTS2000 Portable Radios and accessories from the Motorola Corporation. City Council Minutes 11-09-99 Page 10111 (h) RECOMMENDATION TO APPROVE THE PLANS, SPECIFICATIONS AND ESTIMATES, ORDER THE WORK, AND CALL FOR BIDS FOR CIP 98- 621 PHASE II MUNICIPAL PIER ARCHITECTURAL UPGRADS AND INSTRUCT THE CITY CLERK TO POST NOTICE INVITING SEALED BIDS FOR SAID PROJECT. Memorandum from Public Works Director Harold Williams dated November 2, 1999. Action: To approve staff recommendation to: (1) approve plans, specifications estimates, order the work and call for bids; and (2) instruct the city Clerk to post Notice Inviting Sealed Bids for said project. (i) RECOMMENDATION TO RECEIVE AND FILE REPORT ON COUNCIL'S REQUEST FOR INFORMATION ABOUT BASIC CABLE SERVICES FROM ADELPHIA. Memorandum from Community Resources Director Mary Rooney dated November 3, 1999 This item was removed from the consent calendar by Councilmember Edgerton for separate discussion later in the meeting. Action: To receive and file the report. Motion Edgerton, second Benz. The motion carried by a unanimous vote. (j) RECOMMENDATION TO APPROVE PLANS, SPECIFICATIONS AND ESTIMATES, ORDER THE WORK, AND CALL FOR BIDS FOR CIP 99- 529, CLARK FIELD -BUILDING DEMOLITION, AND INSTRUCT THE CITY CLERK TO POST NOTICE INVITING SEALED BIDS FOR SAID PROJECT. Memorandum from Public Works Director Harold Williams dated November 2, 1999. Action: To approve staff recommendation to: (1) approve the plans, specifications, estimates, order the work; and (2) call for bids and instruct the City Clerk to post Notice Inviting Sealed Bids for said project. (k) RECOMMENDATION TO APPROVE REQUEST FOR PROPOSALS FOR CONSTRUCTION ADMINISTRATION/INSPECTION SERVICES FOR CIP 97-182, MYRTLE AVENUE UNDERGROUND UTILITY DISTRICT NO. 97-1, AND CIP 97-183, LOMA DRIVE UNDERGROUND UTILITY DISTRICT NO. 97-2, AND AUTHORIZE STAFF TO SOLICIT PROPOSALS. Memorandum from Public Works Director Harold Williams dated November 2, 1999. Action: To approve the Request for Proposals and authorize staff to solicit proposals, as recommended by staff. (1) RECOMMENDATION TO APPROVE REQUEST FOR PROPOSALS FOR PROFESSIONAL SERVICES FOR DESIGN FOR CIP 98-621, PHASE III MUNICIPAL PIER ARCHITECTURAL UPGRADES, AND AUTHORIZE City Council Minutes 11-09-99 Page 10112 ! • STAFF TO SOLICIT PROPOSALS. Memorandum from Public Works Director Harold Williams dated November 2, 1999. This item was removed from the consent calendar by Councilmember Edgerton for separate discussion later in the meeting pertaining to the time line. Public Works Director Williams presented the staff report and responded to Council questions. City Manager Burrell also responded to Council questions. Action: To approve the Request for Proposals and authorize staff to solicit proposals, with the understanding that this was a conceptual design and respondents may also submit their own designs. Motion Edgerton, second Bowler. The motion carried by a unanimous vote. (m) RECOMMENDATION TO AWARD CONTRACT FOR SANITARY SEWER MAINENTANCE AND VIDEO INSPECTION TO EMPIRE PIPE CLEANING AND EQUIPMENT, INC. IN THE AMOUNT OF $230,170 FOR THREE YEARS; AND AUTHORIZE THE DIRECTOR OF PUBLIC WORKS TO MAKE CHANGES TO THE CONTRACT AMOUNT NOT TO EXCEED $23,017. Memorandum from Public Works Director Harold Williams dated November 1, 1999. Action: To approve the staff recommendation to: 1) award contract for sanitary sewer maintenance and video inspection to Empire Pipe Cleaning and Equipment, Inc. in the amount of $230,170 for three years; and 2) authorize the Director of Public Works to make changes to the contract amount not to exceed $23,017. (n) RECOMMENDATION TO RECEIVE AND FILE REPORT ON INTEGRATED PEST MANAGEMENT. Memorandum from Public Works Director Harold Williams dated October 28, 1999. Action: To receive and file the report on Integrated Pest Management. (o) RECOMMENDATION TO APPROVE REQUEST FROM THE HERMOSA BEACH CHAMBER OF COMMERCE AND AUTHORIZE THE PLACEMENT OF CARDS IN ALL COMMERCIAL (SILVER POST) PARKING METERS INDICATING TWO HOURS FREE PARKING FROM NOVEMBER 22ND THROUGH DECEMBER 27TH. Memorandum from City Manager Stephen Burrell dated November 3, 1999, and supplemental letter from Donley Falkenstien dated October 19, 1999. This item was removed from the consent calendar by Councilmember Edgerton for separate discussion later in the meeting. City Council Minutes 11-09-99 Page 10113 City Manager Burrell presented the staff report and responded to Council questions. Action: To approve the request from the Chamber of Commerce and authorize the placement of cards in all commercial (silver post) parking meters indicating two hours free parking from November 22 through December 27, 1999, as recommended by staff. Motion Bowler, second Reviczky. The motion carried by a unanimous vote. 2. CONSENT ORDINANCES (a) ORDINANCE NO. 99-1195 - "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AMENDING ORDINANCE NO. 94-1117, WHICH GRANTED A NONEXCLUSIVE FRANCHISE FOR THE OPERATION OF A CABLE TELEVISION SYSTEM WITHIN THE CITY." (Continued from October 26, 1999) Memorandum from City Clerk Elaine Doerfling dated November 2, 1999 Action: 99-1195. Motion Reviczky, To waive full reading and adopt Ordinance No. second Benz. AYES: Benz, Bowler, Edgerton, Reviczky, Mayor NOES: None 3. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR DISCUSSION Items 1(b) , (c) , (e) , (f) , (i) , (1) and (o) were this time but are shown in order for clarity. Public comments on items removed from the calendar are shown under the appropriate item. PUBLIC HEARINGS Oakes SEPARATE heard at consent 4. AN APPEAL OF THE PLANNING COMMISSION DENIAL OF A PRECISE DEVELOPMENT PLAN TO RECONFIGURE MOBILE HOME SPACES BY RELOCATING ONE SPACE AND ADDING ONE SPACE AT 531 PIER AVENUE, MARINELAND MOBILE HOME PARK. Memorandum from Community Development Director Sol Blumenfeld dated November 1, 1999. Supplemental resolutions submitted by Community Development November 9, 1999. Supplemental letter from Horace and Margaret Smith, 531 Pier Avenue, #34, dated November 5, 1999. Community Development Director Blumenfeld presented the staff report and responded to Council questions. City Manager Burrell also responded to Council questions. The public hearing opened at 8:15 P.M. Coming forward to address the Council on this issue were: City Council Minutes 11-09-99 Page 10114 • • Jim Joffe - property manager, submitted copies of a letter and survey that had been sent to residents, noting the low response; said the staff conditions were acceptable; expressed a desire to work with the City and the residents; Terry Darnell - applicant's attorney, spoke of their lawsuit against the previous property managers for re -aligning the lots and poured concrete to accommodate new two-story mobile homes without City approval; said the owner and new property manager want to work with the City; Dean Sinatra - Space 52, spoke of rent increases, including requiring tenants to start paying for trash and water; wanted the park put back the way it was, with speed limit and parking signs; Marie Horowitz - resident, requested improving living conditions by repairing streets and providing more than one trash can; opposed increased density; said children needed a place to play; Larry McDermott - project manager, said this was a chance to mitigate the drainage problems, get recreation space and get the four spaces back; Scott Kenney - Space 28, supported the decision of the Planning Commission; said the Municipal Code prohibited pre -fabricated houses; and Jim Joffe - rebutted comments and, in response to a Council question, said the mobile home park was listed for sale. The public hearing closed at 8:43 P.M. Proposed Action: To grant the appeal Motion Benz, second Bowler. The motion failed due to the dissenting votes of Edgerton, Reviczky and Mayor Oakes. Action: To deny the appeal and adopt Resolution No. 99- 6036, entitled "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH SUSTAINING THE PLANNING COMMISSION DENIAL OF A PRECISE DEVELOPMENT PLAN FOR THE RECONFIGURATION OF THE MARINELAND MOBILEHOME PARK AT 531 PIER AVENUE." Motion Edgerton, second Reviczky. The motion carried, noting the dissenting votes of Benz and Bowler. The meeting recessed at 9:13 P.M. The meeting reconvened at 9:35 P.M. 5. A GROUND LEASE OF CITY OWNED PROPERTY BETWEEN THE CITY OF HERMOSA BEACH AND 1301 HERMOSA AVENUE LLC TO DESIGN, CONSTRUCT, MAINTAIN AND OPERATE A RETAIL BUILDING LOCATED AT 1303 HERMOSA AVENUE. (Continued from meetings of October 12, 1999 and October 26, 1999) Memorandum from Community Development Director Sol Blumenfeld dated November 2, 1999. City Council Minutes 11-09-99 Page 10115 • • At 9:35 P.M., Councilmember Edgerton left the dais and the room due to a potential conflict of interest. Community Development Director Blumenfeld presented the staff report and responded to Council questions. City Manager Burrell also responded to Council questions. The public hearing opened at 9:43 P.M. Coming forward to address the Council on this issue was: Michael Keegan - 1107 Loma Drive, spoke to the issues addressed in his letter. The public hearing closed at 9:48 P.M. Action: To continue this item to the meeting of November 23, 1999, with direction to staff to report back on issues discussed this evening, including lease transaction fees, sale fee, ensuring the City's ability to track gross rents so the five-year adjustments take effect, CPI minimum for adjustments, access drawings, calculations of encroachment fees, timeline for construction, quality of building materials reflected in plans, and approval of construction plans and specifications before executing the lease. Motion Benz, second Reviczky. The motion carried, noting the absence of Edgerton. Councilmember Edgerton returned to the dais at 10:09 P.M. 6. APPEAL OF DENIAL BY THE COMMUNITY SERVICES DIVISION FOR A PERMIT TO KEEP MORE THAN TWO ADULT DOGS AT 1042 SECOND STREET. Memorandum from Police Chief Val Straser dated November 2, 1999. Supplemental letter from Richard Davison dated November 3, 1999. Councilmember Reviczky left the dais and the room due to a conflict of interest. Police Chief Straser presented the staff report and responded to Council questions, noting the issue was complaint driven. The public hearing opened at 10:13 P.M. Coming forward to address the Council on this issue were: Corey Glave - appellant, 1042 Second Street, submitted a hearing brief prepared by his attorneys; referred to surveys and photographs contained in the brief; said he and his wife wanted to keep the three dogs they already have; suggested that his neighbor taunted the dog; Eleanor Downs - 1036 Second Street, said the two golden retrievers were good dogs, but the third dog was a problem; said she had a garden in her City Council Minutes 11-09-99 Page 10116 • • back yard and spent a lot of time there, but as soon as she stepped outside, the dog would lunge to the fence and run back and forth barking; said the situation was unfair to her; said she never taunted the dog; Roster Creighton - Hermosa Beach, said he talked to the dog's owner a couple years ago about the barking, but was told that dogs were supposed to bark; suggested a shock collar; and Jeff Hersh - said he had heard the dog in question during frequent visits at the home of friends living a block away in the 1000 block of Third Street; said his friends did not complain, but knew the location of the barking dog. The public hearing closed at 10:34 P.M. City Attorney Jenkins said if it was the desire of the City Council to approve the request, that approval could include the condition that the dog go through a training program or other measures to eliminate the barking problem. Action: To approve the appeal for a six-month trial period, subject to a six-month review, with direction to the dog owner to work with the neighbor and to take measures to resolve the problem, such as installing a different kind of fence, putting the dog through a training program or using collars. Motion Bowler, second Mayor Oakes. The motion carried, noting the absence of Reviczky. At 10:40 P.M., Councilmember Reviczky returned to the dais. MUNICIPAL MATTERS 7. SAINT PATRICK'S DAY PARADE AND FESTIVAL - MARCH 18-19, 2000. Memorandum from Community Resources Director Mary Rooney dated November 1, 1999. Supplemental letter from Jim Lissner, 2715 El Oeste, dated November 8, 1999. Community Resources Director Rooney presented the staff report and responded to Council questions. City Manager Burrell also responded to Council questions. Public participation opened at10:43 P.M. Coming forward to address the Council on this item were: J. Travers Devine - co-chair of St. Patrick's Day Committee, said it would be easier to get Irish vendors to come from far away for a two-day event; said they so far have been unable to get corporate sponsors, but hope to make enough money this year to eliminate the need to request City funding next year; and City Council Minutes 11-09-99 Page 10117 • Jim Lissner - Hermosa Beach, referred to the issues raised in his letter. Public participation closed at 10:55 P.M. Action: To approve the recommendation of staff and the Parks, Recreation and Community Resources Commission to approve the request to hold the annual Saint Patrick's Day Parade on March 18, 1999, expand the Festival to two days (March 18 and 19), add to the event a surf contest (subject to staff approval of an operations plan), and authorize the Mayor to execute the event contract, which allows the following: 1) $5,000 allocation from the Downtown Enhancement Fund for Parade expenses (listed in the FY 99-00 budget); 2) Up to $2,000 from Proposition A Transportation Funds for shuttle bus service; 3) Waiver of parking fees, banner fees, and amplification permit fees; 4) Billing for Police, Fire and Public Works services at actual hourly cost; and 5) Street closures for March 18 and March 19. Motion Benz, second Bowler. The motion carried by a unanimous vote, noting Edgerton's comment that Prop A funds should be used for street paving and repairs. At 11:00 P.M., the order of the agenda returned to item 2. 8. INITIATIVE PETITION TO ESTABLISH RESTRICTIONS AND REQUIREMENTS FOR USE OF THE BEACH FOR TEMPORARY EVENTS AND COMMERCIAL ADVERTISING. Memorandum from City Clerk Elaine Doerfling dated November 2, 1999. City Clerk Doerfling presented the staff report and responded to Council questions. Action: To 1) receive and file the reports analyzing the financial impacts and the legality of the proposed ordinance, and 2) direct the City Clerk to prepare and bring back, at the appropriate time, the documents required to submit the proposed ordinance, without alteration, to the voters at the November 2001 regular municipal election. Motion Benz, second Bowler. The motion carried by a unanimous vote. 9. INITIATIVE PETITION TO ESTABLISH LIMITS ON THE NUMBER OF CONSECUTIVE TERMS WHICH MAY BE SERVED BY CITY COUNCIL MEMBERS. Memorandum from City Clerk Elaine Doerfling dated November 2, 1999. City Clerk Doerfling presented the staff report and responded to Council questions. City Council Minutes 11-09-99 Page 10118 • • Action: To receive and file the report which includes an analysis of when the measure, if passed, would take effect, and to direct the City Clerk to prepare and bring back, at the appropriate time, the documents required to submit the proposed ordinance, without alteration, to the voters at the November 2001 regular municipal election. Motion Benz, second Bowler. The motion carried by a unanimous vote. 10. CHANGE IN REPORTING OF QUARTERLY SALES TAX DATA, REQUEST FROM JIM LISSNER. Memorandum from Finance Director Viki Copeland dated November 4, 1999. Supplemental letter from Jim Lissner, 2715 El Oeste, dated November 8, 1999. Action: To direct staff to continue receiving existing quarterly sales tax reports. Motion Benz, second Bowler. The motion carried by a unanimous vote. 11. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER a. PROPOSAL TO CONTRIBUTE TO THE PIER RENOVATION PROJECT AND PLACE A PERMANENT PLAQUE AND ACKNOWLEDGEMENT AT THE FOOT OF THE PIER. Memorandum from City Manager Stephen Burrell dated November 4, 1999. City Manager Burrell presented the staff report and responded to Council questions. Action: To approve the placement of a permanent acknowledgement and memorial plaque in recognition of a single contribution for the project, and to direct the City Manager to work with the representative of the donor to work out the details of the gift. Motion Bowler, second Benz. The motion carried by a unanimous vote. 12. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL - None 13. OTHER MATTERS - CITY COUNCIL - None ADJOURNMENT - The Regular Meeting of the City Council of the City of Hermosa Beach adjourned in memory of Betty Kelly on Tuesday, November 9, 1999, at the hour of 11:24 P.M. to the Regular Meeting of Tuesday, November 23, 1999, at the hour of 7:10 P.M. City Council Minutes 11-09-99 Page 10119 • VOUCHRE2 11/04/99 08:28 ---> VOID CHECKS CHECK NUMBERS COMMENTS CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS 019287 VOID • PAGE 1 16' VOUCHRE2 11/04/99 08:28 • • CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 2 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 19286 11/04/99 000243 HERMOSA BEACH PAYROLL A PAYROLL/10-16 TO 10-31-99 001-1103 329,348.85 PAYROLL/10-16 TO 10-31-99 105-1103 9,396.26 PAYROLL/10-16 TO 10-31-99 109-1103 1,098.65 PAYROLL/10-16 TO 10-31-99 110-1103 34,501.25 PAYROLL/10-16 TO 10-31-99 117-1103 713.76 PAYROLL/10-16 TO 10-31-99 121-1103 1,120.92 PAYROLL/10-16 TO 10-31-99 125-1103 211.40 PAYROLL/10-16 TO 10-31-99 126-1103 79.24 PAYROLL/10-16 TO 10-31-99 140-1103 848.36 PAYROLL/10-16 TO 10-31-99 145-1103 1,478.72 PAYROLL/10-16 TO 10-31-99 146-1103 628.29 PAYROLL/10-16 TO 10-31-99 150-1103 926.62 PAYROLL/10-16 TO 10-31-99 152-1103 .17 PAYROLL/10-16 TO 10-31-99 160-1103 9,312.22 PAYROLL/10-16 TO 10-31-99 180-1103 133.06 PAYROLL/10-16 TO 10-31-99 301-1103 289.50 PAYROLL/10-16 TO 10-31-99 705-1103 2,641.59 PAYROLL/10-16 TO 10-31-99 715-1103 5,755.98 TOTAL CHECKS 398,484.84 398,484.84 VOUCHRE2 ®11/04/99 08:28 • • CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 329,348.85 105 LIGHTG/LANDSCAPG DIST FUND 9,396.26 109 DOWNTOWN ENHANCEMENT FUND 1,098.65 110 PARKING FUND 34,501.25 117 AB939 FUND 713.76 121 PROP A OPEN SPACE FUND 1,120.92 125 PARK/REC FACILITY TAX FUND 211.40 126 4% UTILITY USERS TAX FUND 79.24 140 COMMUNITY DEV BLOCK GRANT 848.36 145 PROPOSITION 'A FUND 1,478.72 146 PROPOSITION 'C FUND 628.29 150 GRANTS FUND 926.62 152 AIR QUALITY MGMT DIST FUND .17 160 SEWER FUND 9,312.22 180 FIRE PROTECTION FUND 133.06 301 CAPITAL IMPROVEMENT FUND 289.50 705 INSURANCE FUND 2,641.59 715 EQUIPMENT REPLACEMENT FUND 5,755.98 TOTAL 398,484.84 3 PAGE 3 VOUCHRE2 11/04/99 16:16 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME • • 19288 11/04/99 000003 ADVANCE ELEVATOR 19289 11/04/99 000935 ADVANCED ELECTRONICS 19290 11/04/99 003209 AIR TOUCH CELLULAR CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION ELEVATOR MAINT/NOV 99 TWO WAY RADIO/MAINT OCT 99 CELL PHONE BILLING/SEPT 99 CELL PHONE BILLING/SEPT 99 CELL PHONE BILLING/SEPT 99 19291 11/04/99 006827 ALL CITY MANAGEMENT SCHOOL CRSSG GD SERV/10/10-23 19292 11/04/99 009799 AMERICAN BANKER BOND BU .LEGAL AD/BOND LEGAL AD/BOND 19293 11/04/99 000152 ARAMARK UNIFORM SERVICE SHOP TOWEL SERVICES/SEPT 99 MATS CLEANED/SEPT 99 SHOP TOWEL SERVICES/SEPT 99 SHOP TOWEL SERVICE/SEPT 99 MAT SERVICES/SEPT 99 MAT SERVICES/SEPT 99 SHOP TOWELS SERVICES/SEPT 99 SHOP TOWELS SERVICES/SEPT 99 MAT SERVICES/SEPT 99 MATS CLEANED/SEPT 99 SHOP TOWEL SERVICES/SEPT 99 SHOP TOWEL SERVICES/SEPT 99 SHOP TOWEL SERVICES/SEPT 99 MAT SERVICES/SEPT 99 MATS CLEANED/SEPT 99 MAT SERVICE/SEPT 99 MAT SERVICE/SEPT 99 19294 11/04/99 005179 AT&T 19295 11/04/99 009511 NANCY BARAN LONG DISTANCE CHRG'S/SEPT 99 LONG DISTANCE CHRG'S/SEPT 99 LONG DISTANCE CHRG'S/OCT 99 CLASS REFUND/FALL 99 19296 11/04/99 009815 BOWNE OF LOS ANGELES, I OFFICIAL STATEMENTS PRINTED OFFICIAL STATEMENTS PRINTED 19297 11/04/99 009817 DAVID BUTLER CLASS REFUND/FALL 99 19298 11/04/99 005935 CALIFORNIA STREET MAINT DOWNTOWN/LOT CLEANING/OCT 99 STREET SWEEPING/OCT 99 19299 11/04/99 009609 CALIFORNIA TRUCK EQUIPM EQUIPMENT/URBAN SEARCH &RESCUE 19300 11/04/99, 009819 LESLIE CARROLL CLASS REFUND/FALL 99 19301 11/04/99 000014 CHAMPION CHEVROLET AUTO PART PURCHASE/SEPT 99 AUTO PART PURCHASE/SEPT 99 ACCOUNT NUMBER 001-4204-4201 001-2201-4201 001-2101-4304 001-2201-4304 001-4202-4304 001-2102-4201 307-8182-4201 308-8183-4201 715-4206-4309 001-4204-4309 001-2201-4309 001-3104-4309 001-2101-4309 001-4204-4309 715-4206-4309 001-3104-4309 001-2101-4309 001-4204-4309 001-2201-4309 715-4206-4309 001-3104-4309 001-2101-4309 001-4204-4309 001-4204-4309 001-4204-4309 001-2201-4304 001-4204-4321 001-2201-4304 001-2111 307-8182-4201 308-8183-4201 001-2111 109-3301-4201 001-3104-4201 715-2201-4311 001-2111 715-2101-4311 715-2101-4311 ITEM AMOUNT 100.00 227.10 473.98 40.80 96.94 3,076.25 605.00 605.00 25.55 41.18 12.43 11.15 51.46 60.22 25.55 11.15 51.46 41.18 14.05 28.26 11.15 51.46 41.18 60.22 60.22 13.64 13.64 12.63 48.00 3,725.60 3,725.60 143.00 6,250.00 12,200.00 2,904.38 42.00 33.99 29.54 PAGE 1 CHECK AMOUNT 100.00 227.10 611.72 3,076.25 1,210.00 597.87 39.91 48.00 7,451.20 143.00 18,450.00 2,904.38 42.00 VOUCHRE2 11/04/99 16:16 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME • • 19302 11/04/99 007809 CORPORATE EXPRESS 19303 11/04/99 000850 L. N. CURTIS CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION AUTO PART PURCHASE/SEPT 99 AUTO PART PURCHASE/OCT 99 AUTO PART PURCHASE/OCT 99 AUTO PART PURCHASE/OCT 99 OFFICE SUPPLIES/OCT 99 SHORTAGE/OCTOBER 99 RETURNED MERCHANDISE/OCT 99 OFFICE SUPPLIES/OCT 99 OFFICE SUPPLIES/OCT 99 RETURNED MERCHANDISE/OCT 99 RETURNED MERCHANDISE/OCT 99 OFFICE SUPPLIES/SEPT 99 OFFICE SUPPLIES/OCT 99 OFFICE SUPPLIES/OCT 99 OFFICE SUPPLIES/OCT 99 RETURNED MERCHANDISE/OCT 99 3 HOLE PUNCH/PURCHASE RETURNED MERCHANDISE/OCT 99 OFFICE SUPPLIES/OCT 99 RETURNED MERCHANDISE MOUNTING PLATES 19304 11/04/99 000154 DEPARTMENT OF ANIMAL CA SHELTER SERVICES/SEPT 99 19305 11/04/99 000604 DIVE N' SURF 3 AIR TANKS SERVICED/OCT 99 19306 11/04/99 004394 DIVERSIFIED PHOTO SUPPL BATTERIES PURCHASED/OCT 99 FILM PURCHASE/OCT 99 FILM PURCHASE/OCT 99 19307 11/04/99 000122 DUNCAN INDUSTRIES REPLACEMENT PARTS/PKING METERS 19308 11/04/99 001294 EXECUTIVE -SUITE SERVICE JANITORIAL SERVICES/OCT 99 JANITORIAL SERVICES/OCT 99 JANITORIAL SERVICES/OCT 99 JANITORIAL SERVICES/OCT 99 JANITORIAL SERVICES/OCT 99 JANITORIAL SERVICES/OCT 99 JANITORIAL SERVICES/OCT 99 19309 11/04/99 009531 FIRSTLINE, LLC MEDICAL GLOVES PURCHASE ACCOUNT NUMBER 715-3302-4311 715-3302-4311 715-3302-4311 715-2101-4311 001-1208-4305 001-2101-4305 001-1208-4305 001-1208-4305 001-1208-4305 001-1208-4305 001-1208-4305 001-1208-4305 001-1208-4305 001-1208-4305 001-1208-4305 001-1208-4305 001-2101-4305 001-1208-4305 001-1208-4305 001-1208-4305 715-2201-4311 110-3302-4251 001-2201-4309 110-3302-4309 001-4101-4305 001-2101-4306 110-3302-4309 001-4204-4201 001-4204-4201 001-4204-4201 001-4204-4201 001-4204-4201 001-4204-4201 001-4204-4201 001-2201-4309 19310 11/04/99 008175 FLEMING & ASSOCIATES TO REPLACE CHECK LOST IN MAIL 705-1209-4324 19311 11/04/99 008931 FLEMING & ASSOCIATES,TR WORKER COMP CLAIMS/10/19-29/99 705-1217-4324 19312 11/04/99 000669 GASB 1 YEAR SUBSCRIPTION 001-1202-4305 19313 11/04/99 001340 GTE EQUIP RENTAL/11/22-11/22/99 001-2101-4304 5 ITEM AMOUNT 120.44 12.90 8.49 163.61 9.46 48.94- 5.95- 213.79 1.88 20.07- .87- 237.00 8.13 1,071.68 117.28 3.64- 48.94 10.86- 151.68 5.59- 69.01 290.31 72.00 127.37 136.40 111.39 697.74 1,200.00 750.00 950.00 290.00 365.00 3,370.00 325.00 102.84 5,786.74 9,042.21 100.00 51.56 PAGE 2 CHECK AMOUNT 368.97 1,763.92 69.01 290.31 72.00 375.16 697.74 7,250.00 102.84 5,786.74 9,042.21 100.00 51.56 VOUCHRE2 11/04/99 16:16 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME • • 19314 11/04/99 007547 HDL, COREN AND CONE CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 3RD QRT PROPERTY TAX REPORT 19315 11/04/99 000317 LEAGUE OF CALIFORNIA CI FINANCIAL MANAGEMENT SEMINAR REGISTRATION/E.DOERFLING MEMBERSHIP DUES/J. DUCKETT GRAPHICS FOR NEW PATROL CARS OFFICE SUPPLIES/SEPT 99 19316 11/04/99 008335 MISAC 19317 11/04/99 009182 NORTH STAR GRAPHICS 19318 11/04/99 004142 OFFICE DEPOT 19319 11/04/99 000321 PACIFIC BELL 19320 11/04/99 002487 WHITE PAGE LISTINGS WHITE PAGE LISTING/OCT 99 COMPUTER HOOK-UPS COMPUTER HOOK-UPS/OCT 99 PAGING NETWORK OF ORANG PAGER SERVICE/OCT 99 PAGER SERVICE/OCT 99 PAGER SERVICE/OCT 99 PAGER SERVICE/OCT 99 PAGER SERVICE/OCT 99 PAGER SERVICE/OCT 99 PAGER SERVICE/OCT 99 19321 11/04/99 009818 MONIQUE PELTIER 19322 11/04/99 009145 POINTE WEST 19323 11/04/99 008468 PROJECT FINANCE ASSOC., 19324 11/04/99 005379 RICHARDS, WATSON & GERS 19325 11/04/99 000018 SOUTH BAY WELDERS 19326 11/04/99 000159 SOUTHERN CALIFORNIA EDI 19327 11/04/99 000170 CLASS REFUND/FALL 99 BLADESCHOOL CLASSES/FALL 99 FINANCIAL ADVISOR BOND/MYRTLE FINANCIAL ADVISOR BOND/LOMA LEGAL BILLING/OCT 99 LEGAL BILLING/OCT 99 WELDING SUPPLIES/OCT 99 ELECTRIC BILL/OCT 99 SOUTHERN CALIFORNIA GAS GAS BILLING/OCT 99 GAS BILLING/OCT 99 GAS BILLING/OCT 99 GAS BILLING/OCT 99 19328 11/04/99 000146 SPARKLETTS DRINKING WAT DRINKING WATER/OCT 99 DISPENSER RENTAL/OCT 99 19329 11/04/99 009814 SPORTS -N -ACTION SOFTBALL BASES 19330 11/04/99 009798 STRADLING,YOCCA,CARLSON BOND COUNSEL & DISCLOSURE BOND COUNSEL & DISCLOSURE ACCOUNT NUMBER 001-1202-4201 001-1202-4317 001-1121-4317 715-1206-4315 715-2101-5403 001-2101-4305 001-2101-4304 001-2101-4304 001-2101-4304 001-2101-4304 001-2101-4201 001-2201-4201 001-1201-4201 110-3302-4201 001-4601-4201 001-4202-4201 715-1206-4201 001-2111 001-4601-4221 307-8182-4201 308-8183-4201 001-1131-4201 001-1131-4201 001-4204-4309 001-4202-4303 001-4204-4303 001-4204-4303 001-4204-4303 001-4204-4303 001-4601-4305 001-2201-4305 001-4202-4309 307-8182-4201 308-8183-4201 ITEM AMOUNT 1,250.00 280.00 280.00 120.00 795.64 37.18 10.02 10.38 170.41 234.86 76.22 2.25 2.50 2.50 17.25 50.25 2.50 80.00 1,209.60 11,225.00 11,275.00 4,979.82 52.88 85.66 73.69 34.71 90.04 47.82 149.84 34.00 2.50 628.66 32,936.81 32,710.84 PAGE 3 CHECK AMOUNT 1,250.00 560.00 120.00 795.64 37.18 425.67 153.47 80.00 1,209.60 22,500.00 5,032.70 85.66 73.69 322.41 36.50 628.66 65,647.65 VOUCHRE2 11/04/99 16:16 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 4 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 19331 11/04/99 009816 U.S. TRUST COMPANY,N.A. BOND CLOSING FEES/MYRTLE AVE. 307-8182-4201 2,534.10 BOND CLOSING FEES/LOMA DRIVE 308-8183-4201 2,534.10 5,068.20 TOTAL CHECKS 164,898.92 1 VOUCHRE2 11/04/99 16:16 • • CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 36,485.14 109 DOWNTOWN ENHANCEMENT FUND 6,250.00 110 PARKING FUND 1,117.92 307 MYRTLE UTIL UNDRGRND IMPR FUND 51,026.51 308 LOMA UTIL UNDRGRND IMPROV FUND 50,850.54 705 INSURANCE FUND 14,828.95 715 EQUIPMENT REPLACEMENT FUND 4,339.86 TOTAL 164,898.92 PAGE 5 VOUCHRE2 11/10/99 17:03 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR VENDOR NUMBER NAME CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION ACCOUNT NUMBER 19332 11/10/99 000029 A-1 COAST SANITATION, I SANITATION SERVICES/9/24-10/22 160-3102-4201 19333 11/10/99 008456 AIRTOUCH CELLULAR 19334 11/10/99 000353 ALHAMBRA FOUNDRY CO. 19335 11/10/99 008856 ASTRO CANON 19336 11/10/99 005179 AT&T BATTERY FOR CELL PHONE MANHOLE COVER AND FRAME COPIER STAPLES PHONE BILLING/OCT 99 LONG DISTANCE BILLING/OCT 99 19337 11/10/99 009085 BLACKMORE MASTER DISTRI PRISONER MEALS/AUG 99 PRISONER MEALS/SEPT 99 PRISONER MEALS 19338 11/10/99 008344 SHANE BOUMA 19339 11/10/99 007611 CARMEN'S UNIFORM ROLLER HOCKEY REFEREE HONOR GUARD EQUIPMENT/THOMPSON 19340 11/10/99 000356 CITY CLERKS ASSN OF CAL MEMBERSHIP/DOERFLING/VALDES 19341 11/10/99 008811 DIANE CLEARY 19342 11/10/99 009110 CONCEPT MARINE PLANNING COMM TRANSCRIPTIONS PIER RETROFIT PHASE II 19343 11/10/99 009614 CONTINENTAL MAPPING SER 300' NOTICING 19344 11/10/99 007809 CORPORATE EXPRESS 19345 11/10/99 007627 JIM CUBBERLY SPECIAL STAMP INSTRUCTOR PAYMENT/FALL 99 19346 11/10/99 009823 DEPARTMENT OF TOXIC SUB EPA MANIFEST FEE 19347 11/10/99 008242 LYNDA DESLANDES INSTRUCTORS PAYMENT/FALL 99 19348 11/10/99 005245 DIEHL, EVANS & COMPANY 1999 GOVERNMENT TAX MANUAL 19349 11/10/99 006938 WILLIS DOBBINS 19350 11/10/99 001958 TOM ECKERT 1999 ASSESSMENT REBATE EDUCATION REIMBURSEMENT/BOOKS 19351 11/10/99 008661 EMERG SPEC PHYS MEDICAL PRISONER MEDICAL/OCT 99 19352 11/10/99 005509 RICK ESCALANTE INSTRUCTOR PAYMENT/FALL 99 19353 11/10/99 001962 FEDERAL EXPRESS CORP. EXPRESS MAIL/OCT 99 EXPRESS MAIL/BOND DOCUMENTS EXPRESS MAIL/BOND DOCUMENTS 19354 11/10/99 001648 FELDER'S BODY SHOP AUTO BODY WORK/POLICE CAR AUTO DETAIL/OCT 99 001-2101-4305 160-3102-4309 001-1208-4305 001-2101-4304 715-1206-4304 001-2101-4306 001-2101-4306 001-2101-4306 001-4601-4201 001-2101-4187 001-1121-4315 001-4101-4201 121-8621-4201 001-4101-4201 001-1208-4305 001-4601-4221 715-4206-4201 001-4601-4221 001-1202-4317 105-3105 001-2101-4315 001-2101-4201 001-4601-4221 001-4202-4201 307-8182-4201 308-8183-4201 715-2101-4311 715-2101-4311 ITEM AMOUNT 1,464.97 37.64 674.40 49.38 10.75 13.93 71.64 71.64 36.72 84.00 43.08 110.00 280.50 9,886.50 225.00 10.83 945.00 400.00 331.10 75.00 24.61 91.17 994.00 157.50 41.50 6.38 6.37 504.00 PAGE 1 CHECK AMOUNT 1,464.97 37.64 674.40 49.38 24.68 180.00 84.00 43.08 110.00 280.50 9,886.50 225.00 10.83 945.00 400.00 331.10 75.00 24.61 91.17 994.00 157.50 54.25 150.00 654.00 VOUCHRE2 11/10/99 17:03 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR NUMBER VENDOR NAME 19355 11/10/99 008266 FLEMING & ASSOCIATES 19356 11/10/99 006797 DAWN GNADT CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION WORKER'S COMP ADMIN/NOV 99 INSTRUCTOR PAYMENT/FALL 99 19357 11/10/99 000015 GTE CALIFORNIA, INCORPO PHONE BILLING/OCT 99 19358 11/10/99 004331 JANICE GUERRERO 19359 11/10/99 009820 KATHLEEN S HOLLISTER 19360 11/10/99 009785 HOLLY KALECHSTEIN 19361 11/10/99 001399 ICI DULUX PAINT CENTERS 19362 11/10/99 002458 19363 11/10/99 009454 19364 11/10/99 000999 19365 11/10/99 009324 19366 11/10/99 007136 INGLEWOOD WHOLESALE ELE LAUREN MARIKO KIM L.A. CO DEPT. OF PUBLIC LAIDLAW TRANSIT SERVICE THE LAKES AT EL SEGUNDO 19367 11/10/99 009162 LYNNE LATHROP 19368 11/10/99 008343 BRYANT LE 19369 11/10/99 000167 LEARNED LUMBER 19370 11/10/99 008445 LITTLE CO OF MARY HOSPI 19371 11/10/99 000605 MANHATTAN FORD INSTRUCTOR PAYMENT/FALL 99 INSTRUCTOR PAYMENT/FALL 99 CODE ENFORCEMENT SERV./10/99 PAINT SUPPLIES/TENNIS COURTS ELECTRICAL SUPPLIES/AUG 99 ELECTRICAL SUPPLIES/OCT 99 ELECTRICAL SUPPLIES/OCT 99 ELECTRICAL SUPPLIES/OCT 99 ELECTRICAL SUPPLIES/OCT 99 DISCOUNT OFFERED DISCOUNT TAKEN ELECTRICAL SUPPLIES/OCT 99 ELECTRICAL SUPPLIES/OCT 99 DISCOUNT OFFERED DISCOUNT TAKEN ROLLER HOCKEY SCOREKEEPER/FALL CATCH BASIN CLEANOUT 1998 PARKING SHUTTLE PROGRAM/OCT 99 INSTRUCTOR PAYMENT/FALL 99 1999 ASSESSMENT REBATE ROLLER HOCKEY REFEREE LUMBER PURCHASE/OCT 99 PRISONER LAB TEST AUTO PART PURCHASE/OCT 99 AUTO PART PURCHASE/SEPT 99 AUTO PART PURCHASE/OCT 99 AUTO PART PURCHASE/OCT 99 AUTO PART PURCHASE/OCT 99 CORE DEPOSIT REFUND AUTO PART PURCHASE/OCT 99 AUTO PART PURCHASE/OCT 99 AUTO PART PURCHASE/OCT 99 It ACCOUNT NUMBER 705-1217-4201 001-4601-4221 001-2101-4304 001-4601-4221 001-4601-4221 001-1132-4201 001-4204-4309 105-2601-4309 001-4204-4309 105-2601-4309 105-2601-4309 105-2601-4309 001-2021 001-2022 001-4204-4309 001-4204-4309 001-2021 001-2022 001-4601-4201 160-3102-4201 145-3401-4201 001-4601-4221 105-3105 001-4601-4201 001-4204-4309 001-2101-4201 715-4202-4311 715-2601-4311 715-2101-4311 715-2101-4311 715-4202-4311 715-4202-4311 715-2101-4311 715-3302-4311 715-2101-4311 PAGE 2 ITEM CHECK AMOUNT AMOUNT 2,333.33 2,333.33 371.00 371.00 62.02 62.02 504.00 504.00 235.20 235.20 600.00 600.00 88.25 88.25 227.38 286.86 259.35 259.35 237.42 4.84 4.84- 286.86 248.71 5.07 5.07- 1,805.93 48.00 48.00 386.60 386.60 10,769.33 10,769.33 591.50 591.50 24.61 24.61 84.00 84.00 17.89 17.89 662.66 662.66 257.22 8.90 63.74 23.90 105.20 54.13- 127.48 157.20 49.80 s VOUCHRE2 - 11/10/99 17:03 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR NUMBER 19372 11/10/99 009825 19373 11/10/99 003910 VENDOR NAME • . CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION AUTO PART PURCHASE/OCT 99 MEMRAD MEDICAL GROUP,IN PRISONER MEDICAL EXAMS PORTERS ALIGNMENT & BRA ALIGNMENT/NOV 99 19374 11/10/99 008482 PROMEDIX.COM 19375 11/10/99 009824 MEDICAL SUPPLIES/FIRE DEPT REGISTRAR RECORDER/CO.0 SIGNATURE VERIFICATION SIGNATURE VERIFICATION ACCOUNT NUMBER 715-2101-4311 001-2101-4201 715-2101-4311 001-2201-4309 001-1121-4251 001-1121-4251 19376 11/10/99 008871 LYN RILEY, EMS EDUCATIO STATE MANDATED CLASSES/NOV 99 001-2201-4201 19377 19378 19379 19380 11/10/99 009826 11/10/99 008240 11/10/99 006860 11/10/99 003505 19381 11/10/99 009656 19382 11/10/99 007957 19383 11/10/99 000114 WILLIAM RODRIGUEZ MARGARITA ROLLOW BETTY SCHULTZ SHORELINE PRINTING SHRED IT CALIFORNIA SJM COMMUNICATIONS SMART & FINAL IRIS COMP 19384 11/10/99 003749 SOIL DANCER 19385 11/10/99 000124 TODD PIPE & SUPPLY CLASS REFUND INSTRUCTOR PAYMENT/FALL 99 1999 ASSESSMENT REBATE FORMS PRINTED FIRE SAFETY INSPECTION REPORTS DESTRUCTION SERVICES/OCT 99 REPLACEMENT RADIO BATTERIES CLEANING SUPPLIES/ROLLER RINK PAPER TOWELS/FIRE DEPARTMENT PROGRAM SUPPLIES/OCT 99 PROGRAM SUPPLIES/OCTOBER 99 SUPPLIES/HALLOWEEN HOWL SUPPLIES/HALLOWEEN HOWL SUPPLIES/FIRE DEPARTMENT SUPPLIES/SENIOR FLU CLINIC PLANTS/COMMUNITY CENTER/10/99 PLANTS/COMMUNITY CENTER PLANTS VARIOUS LOCATIONS/10/99 PLUMBING SUPPLIES/OCT 99 DISCOUNT OFFERED DISCOUNT TAKEN 19386 11/10/99 000443 TRANSCONTINENTAL SALES BRUSH PANTS & JACKETS BRUSH PANTS & JACKETS 19387 11/10/99 000123 TRIANGLE HARDWARE HARDWARE PURCHASE/OCTOBER 99 DISCOUNT OFFERED DISCOUNT TAKEN HARDWARE PURCHASE/OCTOBER 99 DISCOUNT OFFERED 11 001-2111 001-4601-4221 105-3105 001-2101-4305 001-2201-4305 001-2101-4201 001-4601-4308 001-4601-4308 001-2201-4309 001-4601-4308 001-4601-4308 001-4601-4308 001-4601-4308 001-4204-4309 001-4601-4308 001-4202-4309 001-4202-4309 001-4202-4309 001-4204-4309 001-2021 001-2022 001-2201-4187 180-2202-5401 001-2201-4309 001-2021 001-2022 001-3104-4309 001-2021 ITEM AMOUNT 270.88 312.00 40.00 197.59 624.34 608.84 1,250.00 30.00 308.00 24.61 449.24 281.45 90.00 294.44 55.67 61.67 35.63 113.20 100.30 24.69 138.30 33.88 242.50 242.50 294.45 92.61 1.89 1.89- 1,547.11 1,492.56 158.62 17.62 17.62- 62.63 6.96 PAGE 3 CHECK AMOUNT 1,010.19 312.00 40.00 197.59 1,233.18 1,250.00 30.00 308.00 24.61 730.69 90.00 294.44 563.34 779.45 92.61 3,039.67 VOUCHRE2 11/10/99 17:03 VOUCHER/ CHECK CHECK NUMBER DATE VENDOR NUMBER VENDOR NAME • • CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION DISCOUNT HARDWARE DISCOUNT DISCOUNT HARDWARE DISCOUNT DISCOUNT HARDWARE DISCOUNT DISCOUNT HARDWARE DISCOUNT DISCOUNT HARDWARE DISCOUNT DISCOUNT HARDWARE DISCOUNT DISCOUNT HARDWARE DISCOUNT DISCOUNT HARDWARE DISCOUNT DISCOUNT HARDWARE DISCOUNT DISCOUNT TAKEN PURCHASE/OCTOBER OFFERED TAKEN PURCHASE/OCTOBER OFFERED TAKEN PURCHASE/OCTOBER OFFERED TAKEN PURCHASE/OCTOBER OFFERED TAKEN PURCHASE/OCTOBER OFFERED TAKEN PURCHASE/OCTOBER OFFERED TAKEN PURCHASE/OCTOBER OFFERED TAKEN PURCHASE/OCTOBER OFFERED TAKEN PURCHASE/OCTOBER OFFERED TAKEN 99 99 99 99 99 99 99 99 99 AUTO PARTS SUPPLIES/OCT 99 DISCOUNT OFFERED DISCOUNT TAKEN HARDWARE PURCHASE/OCTOBER 99 DISCOUNT OFFERED DISCOUNT HARDWARE DISCOUNT DISCOUNT HARDWARE DISCOUNT DISCOUNT HARDWARE DISCOUNT DISCOUNT HARDWARE DISCOUNT DISCOUNT TAKEN PURCHASE/OCTOBER 99 OFFERED TAKEN PURCHASE/OCTOBER 99 OFFERED TAKEN PURCHASE/OCTOBER 99 OFFERED TAKEN PURCHASE/OCTOBER 99 OFFERED TAKEN 19388 11/10/99 008207 UNDERGROUND SERVICE ALE UNDERGROUND SERVICE ALERT 19389 11/10/99 000354 UNITED GREEN MARK IRRIGATION SUPPLIES/OCT 99 IRRIGATION SUPPLIES/OCT 99 12. ACCOUNT NUMBER 001-2022 001-2101-4309 001-2021 001-2022 001-3104-4309 001-2021 001-2022 001-4202-4309 001-2021 001-2022 105-2601-4309 001-2021 001-2022 001-4204-4309 001-2021 001-2022 160-3102-4309 001-2021 001-2022 110-3302-4309 001-2021 001-2022 001-2125 001-2021 001-2022 001-2125 001-2021 001-2022 715-3302-4311 001-2021 001-2022 001-4202-4309 001-2021 001-2022 001-4204-4309 001-2021 001-2022 001-3104-4309 001-2021 001-2022 001-2101-4309 001-2021 001-2022 105-2601-4309 001-2021 001-2022 160-3102-4201 001-4202-4309 001-4202-4309 ITEM AMOUNT 6.96- 52.75 5.86 5.86- 129.01 14.34 14.34- 42.30 4.70 4.70- 141.07 15.67 15.67- 108.10 12.01 12.01- 125.46 13.94 13.94- 9.11 1.01 1.01- 67.27 7.47 7.47- 18.67 2.07 2.07- 13.23 1.47 1.47- 95.98 10.66 10.66- 31.18 3.46 3.46- 43.87 4.87 4.87- 24.31 2.70 2.70- 129.13 14.35 14.35- 77.50 19.65 287.39 PAGE 4 CHECK AMOUNT 1,252.69 77.50 VOUCHRE2 '- 11/10/99 17:03 CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 5 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT RETURNED MERCHANDISE 001-4202-4309 13.44 - IRRIGATION SUPPLIES 001-4202-4309 13.44 IRRIGATION SUPPLIES/OCT 99 001-4202-4309 355.90 RETURNED MERCHANDISE/OCT 99 001-4202-4309 30.20- 632.74 19390 11/10/99 009476 UNIVERSAL ARMORY GAS MASKS & FILTERS 170-2103-5401 946.69 946.69 19391 11/10/99 005758 WILSON & ASSOCIATES POLYGRAPH EXAMINATIONS/POLICE 001-2101-4201 150.00 150.00 19392 11/10/99 001206 ZUMAR INDUSTRIES STREET SIGNS 001-4202-4309 251.03 251.03 TOTAL CHECKS 48,688.35 VOUCHRE2 11/10/99 17:03 • • CITY OF HERMOSA BEACH VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 17,050.27 105 LIGHTG/LANDSCAPG DIST FUND 1,327.53 110 PARKING FUND 9.11 121 PROP A OPEN SPACE FUND 9,886.50 145 PROPOSITION 'A FUND 10,769.33 160 SEWER FUND 2,728.93 170 ASSET SEIZURE/FORFT FUND 946.69 180 FIRE PROTECTION FUND 1,492.56 307 MYRTLE UTIL UNDRGRND IMPR FUND 6.38 308 LOMA UTIL UNDRGRND IMPROV FUND 6.37 705 INSURANCE FUND 2,333.33 715 EQUIPMENT REPLACEMENT FUND 2,131.35 TOTAL 48,688.35 PAGE 6 VOUCHRE2 CITY OF HERMOSA BEACH 11/10/99 17:03 VOUCHER/CHECK REGISTER FOR ALL PERIODS CLAIMS VOUCHER APPROVAL I HEREBY CERTIFY TIjAT THE DEMANDS OR CLAIMS COVERED BY THE CHECKS LISTED ON PAGES / TO 6( INCLUSIVE, OF THE VOUCHER REGISTER FOR leg-- /(//D0% ARE ACCURATE, FUNDS ARE AVAILABLE FOR PAYMENT, AND ARE IN CO ORMANCE TO THE BUDGET. BY FINANCE DIRECTOR DATE PAGE 7 November 18, 1999 Honorable Mayor and For the Meeting of Members of the City Council November 23, 1999 CANCELLATION OF CHECKS Please consider the following request for cancellation of the checks listed below: #19077 — 10/14/99 - $ 5,786.74 Fleming and Assoc. Check was lost in the mail. Concur: Joh M. Workman, City Treas Ste • n `= urrell, City Manager Noted for fiscal impact: Viki Copeland, Finance Director November 18, 1999 Honorable Mayor and Members of the Hermosa Beach City Council • Regular Meeting of November 23, 1999 1 TENTATIVE FUTURE AGENDA ITEMS 1 y Report from City Manager concerning budget ideas provided by Jim Lissner Ordinance amending miscellaneous sections of the Hermosa Beach Municipal Code City Manager City Attorney Recommendation to receive and file action minutes from the Planning Commission meeting of December 1, 1999 Monthly Activity Reports for November, 1999 Community Development Director All Departments NO MEETING Text amendment regarding residential development standards Community Development Director Monthly Activity Reports for December, 1999 All Departments GPA for permanent street closure of Ocean View Drive between 3rd & 4th Street east of PCH & Neg. Dec. Community Development Director Recommendation to receive and file action minutes from the Planning Commission meeting of December 1, 1999 Monthly Activity Reports for January, 2000 Community Development Director All Departments lc • • November 18, 1999 Honorable Mayor and Members of Regular Meeting of the Hermosa Beach City Council November 23, 1999 REVENUE AND EXPENDITURE REPORTS OCTOBER 1999 Attached are the October 1999 Revenue and Expenditure reports. General Fund revenue is 26.2% received for 33.3% of the fiscal year. Adjusting for property taxes receivable, revenue would be 33.97%. Parking Fund revenue is 31.07% received. General Fund expenditures are 31.8% expended and Parking Fund expenditures are 31.7% expended for 33.3% of the fiscal year. NOTED: Respectfully submitted, Stephen R. B • rrell, Viki Copeland City Manager Finance Director 1 dc,, h:\b95\open\revexp. doc REVPRIN2 11/18/99 11:39:09 001 GENERAL FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 1 BALANCE % COL 3100 TAXES 3101 CURRENT YEAR SECURED 3,321,478.00 .00 43,079.59 3,278,398.41 1.3 3102 CURRENT YEAR UNSECURED 238,248.00 16,274.57 213,677.50 24,570.50 89.7 3103 PRIOR YEAR COLLECTIONS 166,074.00 4,066.02 1,084.16 164,989.84 0.7 3106 SUPPLEMENTAL ROLL SB813 11,000.00 1,093.59 21,160.99 10,160.99- 192.4 3107 TRANSFER TAX 202,000.00 14,262.57 61,411.84 140,588.16 30.4 3108 SALES TAX 2,116,025.00 157,900.00 693,509.56 1,422,515.44 32.8 3109 1/2 CENT SALES TX EXT 95,000.00 10,413.95 21,393.22 73,606.78 22.5 3110 CABLE TV FRANCHISE, 178,000.00 49,506.96 49,506.96 128,493.04 27.8 3111 ELECTRIC FRANCHISE 46,796.00 .00 .00 46,796.00 0.0 3112 GAS FRANCHISE 38,850.00 .00 .00 38,850.00 0.0 3113 REFUSE FRANCHISE 166,800.00 44,724.54 44,724.54 122,075.46 26.8 3114 TRANSIENT OCCUPANCY 553,800.00 125,508.11 302,175.28 251,624.72 54.6 3115 BUSINESS LICENSE 575,000.00 39,038.94 159,524.41 415,475.59 27.7 3120 UTILITY USER TAX 1,700,000.00 150,408.93 486,117.71 1,213,882.29 28.6 TAXES 9,409,071.00 613,198.18 2,097,365.76 7,311,705.24 22.3 3200 LICENSES AND PERMITS 3202 DOG LICENSES 11,000.00 5,397.50 6,377.50 4,622.50 58.0 3203 BICYCLE LICENSES 100.00 .00 14.00 86.00 14.0 3204 BUILDING PERMITS 340,340.00 32,284.64 108,726.88 231,613.12 31.9 3205 ELECTRIC PERMITS 46,000.00 5,412.00 27,029.00 18,971.00 58.8 3206 PLUMBING PERMITS 40,250.00 3,655.00 18,410.00 21,840.00 45.7 3207 OCCUPANCY PERMITS 9,000.00 552.00 1,912.00 7,088.00 21.2 3209 GARAGE SALES 100.00 6.00 51.00 49.00 51.0 3211 BANNER PERMITS 6,300.00 .00 1,475.00 4,825.00 23.4 3212 ANIMAL/FOWL PERMITS 200.00 .00 58.00 142.00 29.0 3213 ANIMAL REDEMPTION FEE 2,600.00 114.00 898.00 1,702.00 34.5 3214 AMPLIFIED SOUND PERMIT 600.00 82.00 405.00 195.00 67.5 3215 TEMPORARY SIGN PERMIT 340.00 70.00 208.00 132.00 61.2 3216 SPRAY BOOTH PERMIT 125.00 .00 68.00 57.00 54.4 3217 OPEN FIRE PERMIT 350.00 .00 48.00 302.00 13.7 3218 AUTO REPAIR PERMIT 2,400.00 620.00 1,960.00 440.00 81.7 3225 TAXICAB PERMITS 25,000.00 335.00 6,215.00 18,785.00 24.9 LICENSES AND PERMITS 484,705.00 48,528.14 173,855.38 310,849.62 35.9 3300 FINES & FORFEITURES 3301 MUNICIPAL COURT FINES 200,000.00 18,289.11 56,160.74 143,839.26 28.1 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 191,656.00 26,123.92 34,441.95 157,214.05 18.0 3402 RENTS & CONCESSIONS 1,181.00 240.60 519.26 661.74 44.0 3403 PIER REVENUE 500.00 .00 .00 500.00 0.0 3404 COMM CTR LEASES 109,411.00 7,381.31 33,912.84 75,498.16 31.0 3405 COMM CTR RENTALS 40,000.00 3,493.50 14,279.50 25,720.50 35.7 REVPRIN2 11/18/99 11:39:09 001 GENERAL FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) PAGE 2 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 BALANCE % COL ESTIMATE REVENUE REVENUE 3406 COMM CTR THEATRE 35,000.00 3,039.50 12,402.00 22,598.00 35.4 3411 OTHER FACILITIES 18,000.00 1,472.00 5,823.00 12,177.00 32.4 3412 TENNIS COURTS 11,000.00 469.25 2,679.25 8,320.75 24.4 3418 SPECIAL EVENTS 60,000.00 3,837.40 20,526.00 39,474.00 34.2 3450 INVESTMENT DISCOUNT 95.00 38.71 340.28 245.28- 358.2 3460 UNREALIZED GAIN(LOSS) ON INV .00 .00 10.24- 10.24 *** USE OF MONEY & PROPERTY 466,843.00 46,096.19 124,913.84 341,929.16 26.8 3500 INTERGOVERNMENTAL/STATE 3504 IN LIEU OFF HIGHWAY 300.00 .00 207.37 92.63 69.1 3505 IN LIEU MOTOR VEHICLE 800,000.00 75,580.19 316,046.79 483,953.21 39.5 3507 HIGHWAY MAINTENANCE 9,800.00 .00 .00 9,800.00 0.0 3508 MANDATED COSTS 26,576.00 5,010.00 5,010.00 21,566.00 18.9 3509 HOMEOWNR PROP TX RELIEF 62,000.00 .00 .00 62,000.00 0.0 3510 POST 10,000.00 712.96 3,008.18 6,991.82 30.1 3511 STC -SVC OFF TRAINING 5,750.00 862.50 862.50 4,887.50 15.0 INTERGOVERNMENTAL/STATE 914,426.00 82,165.65 325,134.84 589,291.16 35.6 3800 CURRENT SERVICE CHARGES 3801 RESIDENTIAL INSPECTION 13,500.00 1,012.00 5,400.00 8,100.00 40.0 3802 SIGN REVIEW 2,275.00 93.00 463.00 1,812.00 20.4 3803 ENVIRONMENTAL IMPACT 2,010.00 .00 .00 2,010.00 0.0 3805 CONDTL USE PERMIT AMEND 3,630.00 .00 363.00 3,267.00 10.0 3806 BOARD OF APPEALS 170.00 .00 .00 170.00 0.0 3808 ZONE VARIANCE REVIEW 4,200.00 1,075.00 2,125.00 2,075.00 50.6 3810 FINAL MAP REVIEW 4,590.00 783.00 1,815.00 2,775.00 39.5 3811 ZONE CHANGE/GEN PLAN AMEND 2,726.00 .00 .00 2,726.00 0.0 3812 CONDITIONAL USE REVIEW 28,112.00 1,046.00 7,202.00 20,910.00 25.6 3813 PLAN CHECK FEES 272,200.00 24,776.00 77,642.20 194,557.80 28.5 3814 PLANNING/ZONING APPEAL 368.00 184.00 184.00 184.00 50.0 3815 PUBLIC WORKS SERVICES 8,000.00 532.00 6,678.50 1,321.50 83.5 3818 POLICE SERVICES 4,000.00 162.00 978.80 3,021.20 24.5 3819 JAIL SERVICES 8,000.00 1,009.00 7,267.00 733.00 90.8 3821 FINGERPRINT SERVICE 6,000.00 .00 1,152.00 4,848.00 19.2 3823 SPECIAL EVENT SECURITY 35,000.00 5,525.00 18,594.00 16,406.00 53.1 3825 PUBLIC NOTICE POSTING 32.00 16.00 16.00 16.00 50.0 3827 LIBRARY GROUNDS MAINT 6,900.00 .00 .00 6,900.00 0.0 3831 STREET CUT INSPECTION 25,000.00 1,993.00 17,267.00 7,733.00 69.1 3833 RECREATION SERVICE CHARGES 4,900.00 350.00 2,638.53 2,261.47 53.8 3834 ENCROACHMENT PERMIT 57,000.00 9,313.80 20,158.20 36,841.80 35.4 3837 RETURNED CHECK CHARGE 700.00 60.00 120.00 580.00 17.1 3838 SALE OF MAPS/PUBLICATIONS 150.00 2.00 36.55 113.45 24.4 3839 PHOTOCOPY CHARGES 800.00 74.00 313.11 486.89 39.1 3840 AMBULANCE TRANSPORT 95,000.00 6,970.54 36,759.89 58,240.11 38.7 3841 POLICE TOWING 25,000.00 1,960.00 8,280.00 16,720.00 33.1 3845 FINGERPRINTS/TAXICABS 5,000.00 .00 368.00 4,632.00 7.4 REVPRIN2 11/18/99 11:39:09 001 GENERAL FUND -• • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 3 BALANCE % COL 3857 PKG PLAN APPLICATION 1,045.00 .00 .00 1,045.00 0.0 3858 TENANT REFUSE BILLING 150.00 33.00 88.00 62.00 58.7 3859 REFUSE LIEN FEE 1,100.00 .01 .01 1,099.99 0.0 3862 ALARM PERMIT FEE 2,000.00 70.00 708.00 1,292.00 35.4 3863 FALSE ALARM FEE 1,000.00 114.00 690.00 310.00 69.0 3864 C.U.P./FENCES/WALLS 217.00 .00 .00 217.00 0.0 3866 NONCONFORMING REMODELS 7,610.00 779.00 1,558.00 6,052.00 20.5 3867 PRECISE DEVLMNT PLANS 36,400.00 1,331.00 13,062.00 23,338.00 35.9 3868 PUBLIC NOTICING/300 FT 27,896.00 634.00 5,706.00 22,190.00 20.5 3869 2ND PARTY RESPONSE 100.00 .00 .00 100.00 0.0 3878 REINSPECTION FEE 1,000.00 .00 .00 1,000.00 0.0 3881 ROLLR HOCKEY RINK RENT INS 325.00 15.00 75.00 250.00 23.1 3882 SPEC EVENT SECURITY/FIRE 500.00 .00 193.00 307.00 38.6 3883 FINAL/TENT MAP EXTNSION .00 261.00 261.00 261.00- *** 3884 LOT LINE ADJUSTMENT 585.00 .00 599.00 14.00- 102.4 3888 PLANNING COMM APPEALS 1,500.00 .00 .00 1,500.00 0.0 3890 300'RADIUS NOTCG/APL CC 2,300.00 604.00 1,726.00 574.00 75.0 3893 CONTR RECREATION CLASSES 240,000.00 12,969.00 133,507.98 106,492.02 55.6 3894 OTHER RECREATION PROGRMS 45,000.00 565.75 25,115.65 19,884.35 55.8 3896 MAILING FEE .00 .00 2.00 2.00- *** 3897 ADMIN FEE, INS CERTIF .00 107.53 232.53 232.53- *** 3899 C.U.P. MINOR AMEND. 105.00 .00 .00 105.00 0.0 CURRENT SERVICE CHARGES 984,096.00 74,419.63 399,345.95 584,750.05 40.6 3900 OTHER REVENUE 3901 SALE OF REAL/PERS PROP 12,000.00 .00 72.00 11,928.00 0.6 3902 REFUNDS/REIMB PREV YR .00 .00 675.00 675.00- *** 3903 CONTRIBUTIONS NON GOVT 10,000.00 1,000.00 19,285.00 9,285.00- 192.9 3904 GENERAL MISCELLANEOUS 5,000.00 .00 18.00 4,982.00 0.4 3909 LATE FEE .00 .00 .53 .53- *** 3920 BCHD HEALTHY CITIES FUND 55,500.00 .00 .00 55,500.00 0.0 3955 OPERATING TRANSFERS IN 1,190,296.00 100,087.25 399,795.00 790,501.00 33.6 3956 RESDL EQUITY TRSFR IN .00 .00 4,938.77 4,938.77- *** OTHER REVENUE 1,272,796.00 101,087.25 424,784.30 848,011.70 33.4 REVENUE CONTROL 13,731,937.00 983,784.15 3,601,560.81 10,130,376.19 26.2 GENERAL FUND 13,731,937.00 983,784.15 3,601,560.81 10,130,376.19 26.2 REVPRIN2 11/18/99 11:39:09 105 LIGHTG/LANDSCAPG DIST FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 4 BALANCE % COL 3100 TAXES 3101 CURRENT YEAR SECURED 449,110.00 .00 302.18- 449,412.18 0.1- 3103 PRIOR YEAR COLLECTIONS 8,578.00 419.26 1,864.21 6,713.79 21.7 3105 ASSESSMENT REBATES 3,000.00- 123.05- 516.81- 2,483.19- 17.2 TAXES 454,688.00 296.21 1,045.22 453,642.78 0.2 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 41,726.00 6,025.37 7,305.42 34,420.58 17.5 3450 INVESTMENT DISCOUNT 21.00 9.01 56.76 35.76- 270.3 USE OF MONEY & PROPERTY 41,747.00 6,034.38 7,362.18 34,384.82 17.6 REVENUE CONTROL 496,435.00 6,330.59 8,407.40 488,027.60 1.7 LIGHTG/LANDSCAPG DIST FUND 496,435.00 6,330.59 8,407.40 488,027.60 1.7 REVPRIN2 11/18/99 11:39:09 109 DOWNTOWN ENHANCEMENT FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 5 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 44,105.00 7,842.79 9,267.85 34,837.15 21.0 3413 PARKING LOT LEASE 243,501.00 15,659.83 71,249.16 172,251.84 29.3 3420 OTHER INTEREST INCOME 17,925.00 1,508.57 6,046.43 11,878.57 33.7 3450 INVESTMENT DISCOUNT 22.00 11.78 62.69 40.69- 285.0 USE OF MONEY & PROPERTY 305,553.00 25,022.97 86,626.13 218,926.87 28.4 REVENUE CONTROL 305,553.00 25,022.97 86,626.13 218,926.87 28.4 DOWNTOWN ENHANCEMENT FUND 305,553.00 25,022.97 86,626.13 218,926.87 28.4 REVPRIN2 11/18/99 11:39:09 110 PARKING FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE 3300 3302 FINES & FORFEITURES COURT FINES/PARKING PAGE 6 BALANCE % COL 927,650.00 51,587.01 267,817.58 659,832.42 28.9 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 13,828.00 1,303.95 1,695.10 12,132.90 12.3 3450 INVESTMENT DISCOUNT 7.00 1.95 19.57 12.57- 279.6 USE OF MONEY & PROPERTY 13,835.00 1,305.90 1,714.67 12,120.33 12.4 3800 CURRENT SERVICE CHARGES 3842 PARKING METERS 713,000.00 59,056.76 297,787.58 415,212.42 41.8 3843 PARKING PERMITS:ANNUAL 238,000.00 2,013.50 18,405.00 219,595.00 7.7 3844 DAILY PARKING PERMITS 700.00 18.00 408.00 292.00 58.3 3848 DRIVEWAY PERMITS 500.00 3.00 163.00 337.00 32.6 3849 GUEST PERMITS 1,200.00 45.00 679.00 521.00 56.6 3850 CONTRACTOR'S PERMITS 4,000.00 192.00 1,887.00 2,113.00 47.2 CURRENT SERVICE CHARGES 957,400.00 61,328.26 319,329.58 638,070.42 33.4 REVENUE CONTROL 1,898,885.00 114,221.17 588,861.83 1,310,023.17 31.0 PARKING FUND 1,898,885.00 114,221.17 588,861.83 1,310,023.17 31.0 REVPRIN2 11/18/99 11:39:09 115 STATE GAS TAX FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 7 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 5,196.00 793.28 966.84 4,229.16 18.6 3450 INVESTMENT DISCOUNT 3.00 1.19 7.69 4.69- 256.3 USE OF MONEY & PROPERTY 5,199.00 794.47 974.53 4,224.47 18.7 3500 INTERGOVERNMENTAL/STATE 3501 SECTION 2106 ALLOCATION 76,484.00 6,436.42 18,477.27 58,006.73 24.2 3502 SECTION 2107 ALLOCATION 143,702.00 13,681.09 39,008.88 104,693.12 27.1 3503 SECT 2107.5 ALLOCATION 4,000.00 .00 4,000.00 .00 100.0 3512 SECTION 2105 (PROP 111) 115,450.00 10,196.62 29,092.63 86,357.37 25.2 3522 TDA ARTICLE 3/LOCAL 15,779.00 .00 .00 15,779.00 0.0 INTERGOVERNMENTAL/STATE 355,415.00 30,314.13 90,578.78 264,836.22 25.5 REVENUE CONTROL 360,614.00 31,108.60 91,553.31 269,060.69 25.4 STATE GAS TAX FUND 360,614.00 31,108.60 91,553.31 269,060.69 25.4 REVPRIN2 11/18/99 11:39:09 117 AB939 FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 8 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 12,869.00 2,474.89 2,954.37 9,914.63 23.0 3450 INVESTMENT DISCOUNT 6.00 3.70 21.37 15.37- 356.2 USE OF MONEY & PROPERTY 12,875.00 2,478.59 2,975.74 9,899.26 23.1 3800 CURRENT SERVICE CHARGES 3860 AB939 SURCHARGE 61,797.00 15,310.17 15,310.17 46,486.83 24.8 REVENUE CONTROL 74,672.00 17,788.76 18,285.91 56,386.09 24.5 AB939 FUND 74,672.00 17,788.76 18,285.91 56,386.09 24.5 REVPRIN2 11/18/99 11:39:09 120 COUNTY GAS TAX FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 9 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 5,557.00 247.73 374.73 5,182.27 6.7 3450 INVESTMENT DISCOUNT 3.00 .35 5.75 2.75- 191.7 USE OF MONEY & PROPERTY 5,560.00 248.08 380.48 5,179.52 6.8 REVENUE CONTROL 5,560.00 248.08 380.48 5,179.52 6.8 COUNTY GAS TAX FUND 5,560.00 248.08 380.48 5,179.52 6.8 REVPRIN2 11/18/99 11:39:09 121 PROP A OPEN SPACE FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 10 BALANCE % COL 3600 INTERGOVERNMENTAL/COUNTY 3606 LA CO PRKS/PIER RENOVATION 1,010,572.00 .00 .00 1,010,572.00 0.0 3608 MAINTENANCE ALLOCATION 19,097.00 .00 .00 19,097.00 0.0 3610 CO. LIFEGUARD AGREEMENT 917,287.00 .00 .00 917,287.00 0.0 3611 PROP A DISCRETIONARY FUNDS 102,285.00 .00 .00 102,285.00 0.0 3615 HERMOSA BEACH BIKE PATH 189,414.00 .00 .00 189,414.00 0.0 3616 CDS CLARIFIER UNIT REIMB 367,761.00 .00 .00 367,761.00 0.0 3617 CATCH BASIN INSERTS REIMB 56,250.00 .00 .00 56,250.00 0.0 INTERGOVERNMENTAL/COUNTY 2,662,666.00 .00 .00 2,662,666.00 0.0 REVENUE CONTROL 2,662,666.00 .00 .00 2,662,666.00 0.0 PROP A OPEN SPACE FUND 2,662,666.00 .00 .00 2,662,666.00 0.0 REVPRIN2 11/18/99 11:39:09 125 PARK/REC FACILITY TAX FUND ACCOUNT # DESCRIPTION 3100 TAXES 3116 PARK REC FACILITY TAX 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3450 INVESTMENT DISCOUNT USE OF MONEY & PROPERTY 3900 OTHER REVENUE 3910 PARK/RECREATION IN LIEU REVENUE CONTROL PARK/REC FACILITY TAX FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 11 BALANCE % COL 42,000.00 .00 3,500.00 38,500.00 8.3 31,264.00 6,130.28 7,214.35 24,049.65 23.1 15.00 9.21 47.53 32.53- 316.9 31,279.00 6,139.49 7,261.88 24,017.12 23.2 103,440.00 20,688.00 49,658.00 53,782.00 48.0 176,719.00 26,827.49 60,419.88 116,299.12 34.2 176,719.00 26,827.49 60,419.88 116,299.12 34.2 REVPRIN2 11/18/99 11:39:09 126 4% UTILITY USERS TAX FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 12 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 88,564.00 4,887.56 6,047.28 82,516.72 6.8 3450 INVESTMENT DISCOUNT 44.00 7.29 54.27 10.27- 123.3 USE OF MONEY & PROPERTY 88,608.00 4,894.85 6,101.55 82,506.45 6.9 REVENUE CONTROL 88,608.00 4,894.85 6,101.55 82,506.45 6.9 4% UTILITY USERS TAX FUND 88,608.00 4,894.85 6,101.55 82,506.45 6.9 REVPRIN2 11/18/99 11:39:09 127 BUILDING IMPROVEMENT FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 13 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 10,509.00 1,544.37 1,826.87 8,682.13 17.4 3450 INVESTMENT DISCOUNT 5.00 2.32 12.47 7.47- 249.4 USE OF MONEY & PROPERTY 10,514.00 1,546.69 1,839.34 8,674.66 17.5 REVENUE CONTROL 10,514.00 1,546.69 1,839.34 8,674.66 17.5 BUILDING IMPROVEMENT FUND 10,514.00 1,546.69 1,839.34 8,674.66 17.5 REVPRIN2 11/18/99 11:39:09 140 COMMUNITY DEV BLOCK GRANT • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 14 BALANCE % COL 3700 INTERGOVERNMENTAL/FEDERAL 3720 AMER DISAB ACT 296,856.00 .00 .00 296,856.00 0.0 REVENUE CONTROL 296,856.00 .00 .00 296,856.00 0.0 COMMUNITY DEV BLOCK GRANT 296,856.00 .00 .00 296,856.00 0.0 REVPRIN2 11/18/99 11:39:09 145 PROPOSITION 'A FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) PAGE 15 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 BALANCE % COL ESTIMATE REVENUE REVENUE 3100 TAXES 3117 PROPOSITION A TRANSIT 220,200.00 20,967.98 56,645.53 163,554.47 25.7 3121 SUBREGIONAL INCENTIVES 29,000.00 .00 .00 29,000.00 0.0 TAXES 249,200.00 20,967.98 56,645.53 192,554.47 22.7 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 10,095.00 693.80 826.00 9,269.00 8.2 3450 INVESTMENT DISCOUNT 5.00 1.04 7.06 2.06- 141.2 USE OF MONEY & PROPERTY 10,100.00 694.84 833.06 9,266.94 8.2 3800 CURRENT SERVICE CHARGES 3854 FARES, DIAL A RIDE 11,500.00 .00 .00 11,500.00 0.0 3855 BUS PASSES 1,200.00 56.00 259.20 940.80 21.6 CURRENT SERVICE CHARGES 12,700.00 56.00 259.20 12,440.80 2.0 3900 OTHER REVENUE 3916 DEVELOPER CONTRIBUTION 11,550.00 .00 .00 11,550.00 0.0 REVENUE CONTROL PROPOSITION 'A FUND 283,550.00 21,718.82 57,737.79 225,812.21 20.4 283,550.00 21,718.82 57,737.79 225,812.21 20.4 • • REVPRIN2 CITY OF HERMOSA BEACH PAGE 16 11/18/99 11:39:09 REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) 146 PROPOSITION 'C FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 BALANCE % COL ESTIMATE REVENUE REVENUE 3100 TAXES 3118 PROP C LOCAL RETURN FDS 183,620.00 17,835.20 47,038.03 136,581.97 25.6 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 36,706.00 7,689.59 9,036.67 3450 INVESTMENT DISCOUNT 17.00 11.56 59.34 USE OF MONEY & PROPERTY 36,723.00 7,701.15 9,096.01 REVENUE CONTROL 220,343.00 25,536.35 56,134.04 PROPOSITION 'C FUND 220,343.00 25,536.35 56,134.04 27,669.33 24.6 42.34- 349.1 27,626.99 24.8 164,208.96 25.5 164,208.96 25.5 REVPRIN2 11/18/99 11:39:09 150 GRANTS FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 17 BALANCE % COL 3500 INTERGOVERNMENTAL/STATE 3546 COASTAL AUTHORITY GRANT 7,815.00 .00 .00 7,815.00 0.0 3550 CA WASTE OIL RECYCLING GRANT .00 .00 8,958.50 8,958.50- *** INTERGOVERNMENTAL/STATE 7,815.00 .00 8,958.50 1,143.50- 114.6 3800 CURRENT SERVICE CHARGES 3847 PARKING STRUCTURE EASEMENT REVENUE CONTROL GRANTS FUND 1,100,000.00 .00 .00 1,100,000.00 0.0 1,107,815.00 .00 8,958.50 1,098,856.50 0.8 1,107,815.00 .00 8,958.50 1,098,856.50 0.8 REVPRIN2 11/18/99 11:39:09 152 AIR QUALITY MGMT DIST FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 18 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 1,050.00 60.46 78.87 971.13 7.5 3450 INVESTMENT DISCOUNT 1.00 .09 .77 .23 77.0 USE OF MONEY & PROPERTY 1,051.00 60.55 79.64 971.36 7.6 3500 INTERGOVERNMENTAL/STATE 3538 AQMD EMISSION CTL AB276 20,000.00 .00 .00 20,000.00 0.0 REVENUE CONTROL 21,051.00 60.55 79.64 20,971.36 0.4 AIR QUALITY MGMT DIST FUND 21,051.00 60.55 79.64 20,971.36 0.4 REVPRIN2 11/18/99 11:39:09 153 SUPP LAW ENF SERV (SLESF) CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE 3100 3135 TAXES C.O.P.S. ALLOCATION 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 3450 INVESTMENT DISCOUNT USE OF MONEY & PROPERTY, REVENUE CONTROL SUPP LAW ENF SERV (SLESF) PAGE 19 BALANCE % COL 43,080.00 .00 43,079.59 .41 100.0 2,011.00 610.16 676.70 1,334.30 33.6 1.00 .93 2.94 1.94- 294.0 2,012.00 611.09 679.64 1,332.36 33.8 45,092.00 611.09 43,759.23 1,332.77 97.0 45,092.00 611.09 43,759.23 1,332.77 97.0 REVPRIN2 11/18/99 11:39:09 155 CROSSING GUARD DIST FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 20 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3460 UNREALIZED GAIN(LOSS) ON INV .00 .00 10.24 10.24 - REVENUE CONTROL .00 .00 10.24 10.24 - CROSSING GUARD DIST FUND .00 .00 10.24 10.24- *** *** REVPRIN2 11/18/99 11:39:09 160 SEWER FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 21 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 140,167.00 24,340.58 28,676.39 111,490.61 20.5 3450 INVESTMENT DISCOUNT 69.00 36.57 193.88 124.88- 281.0 USE OF MONEY & PROPERTY 140,236.00 24,377.15 28,870.27 111,365.73 20.6 3600 INTERGOVERNMENTAL/COUNTY 3602 BEACH OUTLET MAINTENANCE 10,000.00 .00 .00 10,000.00 0.0 3800 CURRENT SERVICE CHARGES 3828 SEWER CONNECTION FEE 35,556.00 6,841.78 9,176.50 26,379.50 25.8 3829 SEWER DEMOLITION FEE 5,200.00 174.00 3,888.00 1,312.00 74.8 3832 SEWER LATERAL INSTALLTN 5,000.00 522.00 1,558.00 3,442.00 31.2 CURRENT SERVICE CHARGES 45,756.00 7,537.78 14,622.50 31,133.50 32.0 3900 OTHER REVENUE 3904 GENERAL MISCELLANEOUS .00 .00 840.00 840.00- *** 3955 OPERATING TRANSFERS IN 700,000.00 58,333.29 233,333.16 466,666.84 33.3 OTHER REVENUE 700,000.00 58,333.29 234,173.16 465,826.84 33.5 REVENUE CONTROL 895,992.00 90,248.22 277,665.93 618,326.07 31.0 SEWER FUND 895,992.00 90,248.22 277,665.93 618,326.07 31.0 REVPRIN2 11/18/99 11:39:09 170 ASSET SEIZURE/FORFT FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE 3300 3304 FINES & FORFEITURES FORFEITED FUNDS PAGE 22 BALANCE % COL 10,000.00 2,118.91 2,118.91 7,881.09 21.2 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 10,470.00 1,491.06 1,766.31 8,703.69 16.9 3450 INVESTMENT DISCOUNT 5.00 2.24 12.15 7.15- 243.0 USE OF MONEY & PROPERTY 10,475.00 1,493.30 1,778.46 8,696.54 17.0 REVENUE CONTROL 20,475.00 3,612.21 3,897.37 16,577.63 19.0 ASSET SEIZURE/FORFT FUND 20,475.00 3,612.21 3,897.37 16,577.63 19.0 REVPRIN2 11/18/99 11:39:09 180 FIRE PROTECTION FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 23 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 19,302.00 3,683.07 4,356.16 14,945.84 22.6 3450 INVESTMENT DISCOUNT 10.00 5.53 29.76 19.76- 297.6 USE OF MONEY & PROPERTY 19,312.00 3,688.60 4,385.92 14,926.08 22.7 3900 OTHER REVENUE 3912 FIRE FLOW FEE 110,000.00 10,309.00 34,618.50 75,381.50 31.5 REVENUE CONTROL 129,312.00 13,997.60 39,004.42 90,307.58 30.2 FIRE PROTECTION FUND 129,312.00 13,997.60 39,004.42 90,307.58 30.2 REVPRIN2 11/18/99 11:39:09 301 CAPITAL IMPROVEMENT FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 24 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 2,361.00 7,589.04 8,024.57 5,663.57- 339.9 3450 INVESTMENT DISCOUNT 1.00 11.55 27.10 26.10- 999.9+ USE OF MONEY & PROPERTY 2,362.00 7,600.59 8,051.67 5,689.67- 340.9 3900 OTHER REVENUE 3955 OPERATING TRANSFERS IN REVENUE CONTROL CAPITAL IMPROVEMENT FUND 100,000.00 8,333.29 102,362.00 15,933.88 102,362.00 15,933.88 33,333.16 41,384.83 41,384.83 66,666.84 33.3 60,977.17 40.4 60,977.17 40.4 REVPRIN2 11/18/99 11:39:09 305 LWR PIER ASSMNT DIST IMPR FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 25 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 5,845.00 746.54 897.39 4,947.61 15.4 3450 INVESTMENT DISCOUNT 3.00 1.12 6.61 3.61- 220.3 USE OF MONEY & PROPERTY 5,848.00 747.66 904.00 4,944.00 15.5 REVENUE CONTROL 5,848.00 747.66 904.00 4,944.00 15.5 LWR PIER ASSMNT DIST IMPR FUND 5,848.00 747.66 904.00 4,944.00 15.5 • • REVPRIN2 11/18/99 11:39:09 307 MYRTLE UTIL UNDRGRND IMPR FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME PAGE 26 BALANCE % COL .00 9,992.24 10,591.07 10,591.07- 3900 OTHER REVENUE 3936 CONTRIB FROM PROPERTY OWNERS .00 1,066,385.36 1,066,385.36 1,066,385.36- 3940 CASH PMTS/UTIL UNDERGROUNDING .00 347.83- 449,360.97 449,360.97 - OTHER REVENUE .00 1,066,037.53 1,515,746.33 1,515,746.33 - REVENUE CONTROL .00 1,076,029.77 1,526,337.40 1,526,337.40 - MYRTLE UTIL UNDRGRND IMPR FUND .00 1,076,029.77 1,526,337.40 1,526,337.40- *** *** *** * * * * * * REVPRIN2 11/18/99 11:39:09 308 LOMA UTIL UNDRGRND IMPROV FUND CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME PAGE 27 BALANCE % COL .00 10,929.32 11,561.74 11,561.74- *** 3900 OTHER REVENUE 3936 CONTRIB FROM PROPERTY OWNERS .00 1,218,681.27 1,218,681.27 1,218,681.27- *** 3940 CASH PMTS/UTIL UNDERGROUNDING .00 .00 457,257.06 457,257.06- *** 3955 OPERATING TRANSFERS IN 8,861.00 .00 8,860.86 .14 100.0 OTHER REVENUE 8,861.00 1,218,681.27 1,684,799.19 1,675,938.19- 999.9+ REVENUE CONTROL 8,861.00 1,229,610.59 1,696,360.93 1,687,499.93- 999.9+ LOMA UTIL UNDRGRND IMPROV FUND 8,861.00 1,229,610.59 1,696,360.93 1,687,499.93- 999.9+ REVPRIN2 11/18/99 11:39:09 610 LWR PIER DIST REDEMPTION FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 28 BALANCE % COL 3400 USE OF MONEY & PROPERTY 3401 INTEREST INCOME 1,718.00 3.59 16.28 1,701.72 0.9 REVENUE CONTROL 1,718.00 3.59 16.28 1,701.72 0.9 LWR PIER DIST REDEMPTION FUND 1,718.00 3.59 16.28 1,701.72 0.9 REVPRIN2 11/18/99 11:39:09 705 INSURANCE FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE 3800 CURRENT SERVICE CHARGES 3880 INSURANCE SERVICE CHARGES 3900 OTHER REVENUE 3902 REFUNDS/REIMB PREV YR REVENUE CONTROL INSURANCE FUND PAGE 29 BALANCE 7. COL 1,075,632.00 88,801.00 355,204.00 720,428.00 33.0 .00 3,450.95 3,450.95 3,450.95- *** 1,075,632.00 92,251.95 358,654.95 716,977.05 33.3 1,075,632.00 92,251.95 358,654.95 716,977.05 33.3 REVPRIN2 11/18/99 11:39:09 715 EQUIPMENT REPLACEMENT FUND • • CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE 3800 CURRENT SERVICE CHARGES 3889 EQUIP REPLACEMENT CHARGES 3900 OTHER REVENUE 3955 OPERATING TRANSFERS IN REVENUE CONTROL EQUIPMENT REPLACEMENT FUND PAGE 30 BALANCE % COL 675,243.00 56,271.00 225,084.00 450,159.00 33.3 39,173.00 2,915.96 15,844.84 23,328.16 40.4 714,416.00 59,186.96 240,928.84 473,487.16 33.7 714,416.00 59,186.96 240,928.84 473,487.16 33.7 REVPRIN2 11/18/99 11:39:09 GRAND TOTALS DESCRIPTION CITY OF HERMOSA BEACH REVENUE STATUS REPORT OCTOBER 1999 (033.3% OF BUDGET YEAR) ADJUSTED OCTOBER 1999-00 ESTIMATE REVENUE REVENUE PAGE 31 BALANCE % COL REVENUE CONTROL 24,741,486.00 3,841,322.59 8,815,871.03 15,925,614.97 35.6 GRAND TOTALS 24,741,486.00 3,841,322.59 8,815,871.03 15,925,614.97 35.6 - EXPPRIN2 11/18/99 11:38:20 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 1 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1101 CITY COUNCIL 1101-4100 PERSONAL SERVICES 1101-4102 REGULAR SALARIES 24,288.00 2,024.51 8,098.03 .00 16,189.97 33.3 1101-4111 ACCRUAL CASH IN 522.00 .00 .00 .00 522.00 0.0 1101-4112 PART TIME/TEMPORARY 39,000.00 3,250.00 13,000.00 .00 26,000.00 33.3 1101-4180 RETIREMENT 2,898.00 241.56 966.24 .00 1,931.76 33.3 1101-4188 EMPLOYEE BENEFITS 37,598.00 3,117.22 12,685.22 .00 24,912.78 33.7 1101-4189 MEDICARE BENEFITS 1,401.00 116.76 467.14 .00 933.86 33.3 PERSONAL SERVICES 105,707.00 8,750.05 35,216.63 .00 70,490.37 33.3 1101-4200 CONTRACT SERVICES 1101-4201 CONTRACT SERV/PRIVATE 3,800.00 200.00 1,647.67 .00 2,152.33 43.4 1101-4300 MATERIALS/SUPPLIES/OTHER 1101-4304 TELEPHONE 400.00 13.93 34.34 .00 365.66 8.6 1101-4305 OFFICE OPER SUPPLIES 6,000.00 297.05 2,945.77 .00 3,054.23 49.1 1101-4315 MEMBERSHIP 10,300.00 .00 5,501.00 .00 4,799.00 53.4 1101-4317 CONFERENCE/TRAINING 9,000.00 434.00 2,350.75 .00 6,649.25 26.1 1101-4319 SPECIAL EVENTS 5,000.00 .00 .00 .00 5,000.00 0.0 1101-4390 COMPUTER REPLACEMENT CHRGS 31,434.00 2,619.00 10,476.00 .00 20,958.00 33.3 1101-4396 INSURANCE USER CHARGES 25,486.00 2,124.00 8,496.00 .00 16,990.00 33.3 MATERIALS/SUPPLIES/OTHER 87,620.00 5,487.98 29,803.86 .00 57,816.14 34.0 CITY COUNCIL 197,127.00 14,438.03 66,668.16 .00 130,458.84 33.8 1121 CITY CLERK 1121-4100 PERSONAL SERVICES 1121-4102 REGULAR SALARIES 45,288.00 3,774.00 15,096.00 .00 30,192.00 33.3 1121-4111 ACCRUAL CASH IN 1,402.00 .00 .00 .00 1,402.00 0.0 1121-4112 PART TIME/TEMPORARY 41,568.00 3,997.00 15,635.50 .00 25,932.50 37.6 1121-4180 RETIREMENT 5,089.00 424.02 1,696.08 .00 3,392.92 33.3 1121-4188 EMPLOYEE BENEFITS 6,242.00 503.86 2,015.44 .00 4,226.56 32.3 1121-4189 MEDICARE BENEFITS 1,515.00 112.68 445.61 .00 1,069.39 29.4 PERSONAL SERVICES 101,104.00 8,811.56 34,888.63 .00 66,215.37 34.5 1121-4200 CONTRACT SERVICES 1121-4201 CONTRACT SERV/PRIVATE 13,350.00 149.46 3,334.23- .00 16,684.23 25.0- 1121-4251 CONTRACT SERVICES/GOV'T 50,000.00 .00 .00 .00 50,000.00 0.0 CONTRACT SERVICES 63,350.00 149.46 3,334.23- .00 66,684.23 5.3- 1121-4300 MATERIALS/SUPPLIES/OTHER 1121-4304 TELEPHONE 690.00 34.29 101.69 .00 588.31 14.7 1121-4305 OFFICE OPER SUPPLIES 4,500.00 451.43 2,209.85 .00 2,290.15 49.1 1121-4315 MEMBERSHIP 325.00 160.00 160.00 .00 165.00 49.2 1121-4317 CONFERENCE/TRAINING 2,700.00 .00 .00 .00 2,700.00 0.0 1121-4323 PUBLIC NOTICING 9,950.00 2,371.39 2,561.97 .00 7,388.03 25.7 EXPPRIN2 11/18/99 11:38:20 001 GENERAL FUND • • CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 2 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1121-4390 COMPUTER REPLACEMENT CHRGS 5,688.00 474.00 1,896.00 .00 3,792.00 33.3 1121-4396 INSURANCE USER CHARGES 3,366.00 280.00 1,120.00 .00 2,246.00 33.3 MATERIALS/SUPPLIES/OTHER 27,219.00 3,771.11 8,049.51 .00 19,169.49 29.6 1121-5400 EQUIPMENT/FURNITURE 1121-5401 EQUIP -LESS THAN $1,000 1,500.00 .00 .00 .00 1,500.00 0.0 1121-5402 EQUIP -MORE THAN $1,000 2,556.00 .00 .00 .00 2,556.00 0.0 EQUIPMENT/FURNITURE 4,056.00 .00 .00 .00 4,056.00 0.0 CITY CLERK 195,729.00 12,732.13 39,603.91 .00 156,125.09 20.2 1131 CITY ATTORNEY 1131-4200 CONTRACT SERVICES 1131-4201 CONTRACT SERV/PRIVATE 210,000.00 6,867.24 17,268.13 .00 192,731.87 8.2 1131-4300 MATERIALS/SUPPLIES/OTHER 1131-4304 TELEPHONE 300.00 6.98 33.92 .00 266.08 11.3 1131-4305 OFFICE OPER SUPPLIES 100.00 3.20 21.17 .00 78.83 21.2 MATERIALS/SUPPLIES/OTHER 400.00 10.18 55.09 .00 344.91 13.8 CITY ATTORNEY 210,400.00 6,877.42 17,323.22 .00 193,076.78 8.2 1132 CITY PROSECUTOR 1132-4100 PERSONAL SERVICES 1132-4188 EMPLOYEE BENEFITS 2,975.00 240.19 960.76 .00 2,014.24 32.3 1132-4200 CONTRACT SERVICES 1132-4201 : CONTRACT SERV/PRIVATE 90,840.00 8,649.78 23,021.45 .00 67,818.55 25.3 1132-4300 MATERIALS/SUPPLIES/OTHER 1132-4304 TELEPHONE 300.00 5.42 38.23 .00 261.77 12.7 1132-4305 OFFICE OPER SUPPLIES 520.00 .00 .00 .00 520.00 0.0 1132-4315 MEMBERSHIP 100.00 .00 .00 .00 100.00 0.0 1132-4317 CONFERENCE/TRAINING 400.00 .00 100.00 .00 300.00 25.0 MATERIALS/SUPPLIES/OTHER 1,320.00 5.42 138.23 .00 1,181.77 10.5 CITY PROSECUTOR 95,135.00 8,895.39 24,120.44 .00 71,014.56 25.4 1141 CITY TREASURER 1141-4100 PERSONAL SERVICES 1141-4102 REGULAR SALARIES 20,437.00 1,701.83 6,811.17 .00 13,625.83 33.3 1141-4111 ACCRUAL CASH IN 755.00 .00 .00 .00 755.00 0.0 1141-4112 PART TIME/TEMPORARY 16,464.00 1,325.50 5,302.00 .00 11,162.00 32.2 1141-4180 RETIREMENT 2,764.00 226.76 907.34 .00 1,856.66 32.8 1141-4188 EMPLOYEE BENEFITS 7,316.00 590.72 2,362.81 .00 4,953.19 32.3 1141-4189 MEDICARE BENEFITS 535.00 44.38 176.12 .00 358.88 32.9 PERSONAL SERVICES 48,271.00 3,889.19 15,559.44 .00 32,711.56 32.2 1141-4200 CONTRACT SERVICES 1141-4201 CONTRACT SERV/PRIVATE 3,500.00 208.33 1,707.35 .00 1,792.65 48.8 1141-4300 MATERIALS/SUPPLIES/OTHER EXPPRIN2 11/18/99 11:38:20 001 CITY TREASURER CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 • PAGE 3 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1141-4304 TELEPHONE 745.00 66.16 225.49 .00 519.51 30.3 1141-4305 OFFICE OPER SUPPLIES 1,400.00 154.04 573.94 .00 826.06 41.0 1141-4315 MEMBERSHIP 100.00 .00 .00 .00 100.00 0.0 1141-4317 CONFERENCE/TRAINING 1,875.00 .00 .00 .00 1,875.00 0.0 1141-4390 COMPUTER REPLACEMENT CHRGS 2,994.00 249.00 996.00 .00 1,998.00 33.3 1141-4396 INSURANCE USER CHARGES 1,833.00 153.00 612.00 .00 1,221.00 33.4 MATERIALS/SUPPLIES/OTHER 8,947.00 622.20 2,407.43 .00 6,539.57 26.9 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 3,056.00 224.74 1,209.75 .00 1,846.25 39.6 CITY TREASURER 63,774.00 4,944.46 20,883.97 .00 42,890.03 32.7 1200 MANAGEMENT/SUPPORT 1201 CITY MANAGER 1201-4100 PERSONAL SERVICES 1201-4102 REGULAR SALARIES 148,782.00 12,055.78 48,223.06 .00 100,558.94 32.4 1201-4111 ACCRUAL CASH IN 10,037.00 .00 .00 .00 10,037.00 0.0 1201-4180 RETIREMENT 10,726.00 815.38 3,261.45 .00 7,464.55 30.4 1201-4188 EMPLOYEE BENEFITS 18,260.00 1,474.51 5,898.02 .00 12,361.98 32.3 1201-4189 MEDICARE BENEFITS 2,035.00 164.59 658.44 .00 1,376.56 32.4 PERSONAL SERVICES 189,840.00 14,510.26 58,040.97 .00 131,799.03 30.6 1201-4200 CONTRACT SERVICES 1201-4201 CONTRACT SERV/PRIVATE 500.00 .00 161.93 .00 338.07 32.4 1201-4300 MATERIALS/SUPPLIES/OTHER 1201-4304 TELEPHONE 1,000.00 70.29 237.04 .00 762.96 23.7 1201-4305 OFFICE OPER SUPPLIES 1,500.00 35.18 255.52 .00 1,244.48 17.0 1201-4315 MEMBERSHIP 1,400.00 20.00 1,012.00 .00 388.00 72.3 1201-4317 CONFERENCE/TRAINING 4,400.00 321.34 2,837.71 .00 1,562.29 64.5 1201-4390 COMPUTER REPLACEMENT CHRGS 28,590.00 2,382.00 9,528.00 .00 19,062.00 33.3 1201-4396 INSURANCE USER CHARGES 6,657.00 555.00 2,220.00 .00 4,437.00 33.3 MATERIALS/SUPPLIES/OTHER 43,547.00 3,383.81 16,090.27 .00 27,456.73 36.9 1201-5400 EQUIPMENT/FURNITURE 1201-5401 EQUIP -LESS THAN $1,000 500.00 .00 .00 .00 500.00 0.0 CITY MANAGER 234,387.00 17,894.07 74,293.17 .00 160,093.83 31.7 1202 FINANCE ADMINISTRATION 1202-4100 PERSONAL SERVICES 1202-4102 REGULAR SALARIES 272,667.00 21,649.48 86,473.86 .00 186,193.14 31.7 1202-4106 REGULAR OVERTIME 400.00 .00 .00 .00 400.00 0.0 1202-4111 ACCRUAL CASH IN 18,997.00 1,290.96 4,803.89 .00 14,193.11 25.3 1202-4180 RETIREMENT 20,156.00 1,599.29 6,387.84 .00 13,768.16 31.7 1202-4188 EMPLOYEE BENEFITS 28,144.00 2,272.68 9,086.16 .00 19,057.84 32.3 1202-4189 MEDICARE BENEFITS 1,938.00 161.33 635.57 .00 1,302.43 32.8 PERSONAL SERVICES 342,302.00 26,973.74 107,387.32 .00 234,914.68 31.4 1202-4200 CONTRACT SERVICES EXPPRIN2 11/18/99 11:38:20 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 4 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1202-4201 CONTRACT SERV/PRIVATE 46,367.00 10,050.00 22,106.47 7,542.87 16,717.66 63.9 1202-4300 MATERIALS/SUPPLIES/OTHER 1202-4304 TELEPHONE 2,700.00 185.97 612.34 .00 2,087.66 22.7 1202-4305 OFFICE OPER SUPPLIES 8,637.00 1,007.00 3,237.77 .00 5,399.23 37.5 1202-4315 MEMBERSHIP 350.00 100.00 300.00 .00 50.00 85.7 1202-4317 CONFERENCE/TRAINING 5,858.00 536.55 774.50 .00 5,083.50 13.2 1202-4390 COMPUTER REPLACEMENT CHRGS 15,267.00 1,272.00 5,088.00 .00 10,179.00 33.3 1202-4395 EQUIP REPLACEMENT CHARGES 5,317.00 443.00 1,772.00 .00 3,545.00 33.3 1202-4396 INSURANCE USER CHARGES 11,316.00 943.00 3,772.00 .00 7,544.00 33.3 MATERIALS/SUPPLIES/OTHER 49,445.00 4,487.52 15,556.61 .00 33,888.39 31.5 1202-5400 EQUIPMENT/FURNITURE 1202-5402 EQUIP -MORE THAN $1,000 5,395.00 .00 .00 .00 5,395.00 0.0 FINANCE ADMINISTRATION 443,509.00 41,511.26 145,050.40 7,542.87 290,915.73 34.4 1203 PERSONNEL 1203-4100 PERSONAL SERVICES 1203-4102 REGULAR SALARIES 68,057.00 5,082.50 20,330.02 .00 47,726.98 29.9 1203-4111 ACCRUAL CASH IN 4,184.00 .00 .00 .00 4,184.00 0.0 1203-4180 RETIREMENT 4,940.00 367.58 1,470.33 .00 3,469.67 29.8 1203-4188 EMPLOYEE BENEFITS 16,619.00 903.34 7,872.99 .00 8,746.01 47.4 1203-4189 MEDICARE BENEFITS 671.00 76.52 306.08 .00 364.92 45.6 PERSONAL SERVICES 94,471.00 6,429.94 29,979.42 .00 64,491.58 31.7 1203-4200 CONTRACT SERVICES 1203-4201 CONTRACT SERV/PRIVATE 28,600.00 3,669.92 9,425.06 .00 19,174.94 33.0 1203-4251 CONTRACT SERVICE/GOVT 1,500.00 .00 .00 .00 1,500.00 0.0 CONTRACT SERVICES 30,100.00 3,669.92 9,425.06 .00 20,674.94 31.3 1203-4300 MATERIALS/SUPPLIES/OTHER 1203-4304 TELEPHONE 1,260.00 143.51 407.98 .00 852.02 32.4 1203-4305 OFFICE OPER SUPPLIES 4,100.00 209.92 980.72 .00 3,119.28 23.9 1203-4315 MEMBERSHIP 890.00 .00 267.00 .00 623.00 30.0 1203-4317 CONFERENCE/TRAINING 12,950.00 325.00 2,351.67 .00 10,598.33 18.2 1203-4320 MEDICAL EXAMS 19,295.00 2,593.00 3,365.70 .00 15,929.30 17.4 1203-4390 COMPUTER REPLACEMENT CHRGS 5,388.00 449.00 1,796.00 .00 3,592.00 33.3 1203-4396 INSURANCE USER CHARGES 4,191.00 349.00 1,396.00 .00 2,795.00 33.3 MATERIALS/SUPPLIES/OTHER 48,074.00 4,069.43 10,565.07 .00 37,508.93 22.0 PERSONNEL 172,645.00 14,169.29 49,969.55 .00 122,675.45 28.9 1208 GENERAL APPROPRIATION 1208-4100 PERSONAL SERVICES 1208-4102 REGULAR SALARIES 42,821.00 3,568.40 14,273.60 .00 28,547.40 33.3 1208-4111 ACCRUAL CASH IN 3,099.00 .00 823.48 .00 2,275.52 26.6 1208-4180 RETIREMENT 3,207.00 267.26 1,069.04 .00 2,137.96 33.3 1208-4188 EMPLOYEE BENEFITS 2,630.00 212.34 849.36 .00 1,780.64 32.3 EXPPRIN2 11/18/99 11:38:20 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 5 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1208-4189 MEDICARE BENEFITS 621.00 51.74 218.90 .00 402.10 35.2 PERSONAL SERVICES 52,378.00 4,099.74 17,234.38 .00 35,143.62 32.9 1208-4200 CONTRACT SERVICES 1208-4201 CONTRACT SERV/PRIVATE 10,177.00 199.33 8,212.54 .00 1,964.46 80.7 1208-4300 MATERIALS/SUPPLIES/OTHER 1208-4304 TELEPHONE 315.00 8.26 42.87 .00 272.13 13.6 1208-4305 OFFICE OPER SUPPLIES 33,665.00- 4,755.70- 15,802.50- .00 17,862.50- 46.9 1208-4390 COMPUTER REPLACEMENT CHRGS 3,443.00 287.00 1,148.00 .00 2,295.00 33.3 1208-4396 INSURANCE USER CHARGES 1,655.00 138.00 552.00 .00 1,103.00 33.4 MATERIALS/SUPPLIES/OTHER 28,252.00- 4,322.44- 14,059.63- .00 14,192.37- 49.8 GENERAL APPROPRIATION 34,303.00 23.37- 11,387.29 .00 22,915.71 33.2 1214 PROSPECTIVE EXPENDITURES 1214-4300 MATERIALS/SUPPLIES/OTHER 1214-4322 UNCLASSIFIED 60,131.00 .00 .00 .00 60,131.00 0.0 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 BUDGET TRANSFERS OUT 804,181.00 66,666.58 270,847.32 .00 533,333.68 33.7 2100 POLICE 2101 POLICE 2101-4100 PERSONAL SERVICES 2101-4102 REGULAR SALARIES 2,963,543.00 233,319.60 953,632.51 .00 2,009,910.49 32.2 2101-4105 SPECIAL DUTY PAY 53,345.00 4,427.66 17,710.64 .00 35,634.36 33.2 2101-4106 REGULAR OVERTIME 242,040.00 12,193.82 84,053.53 .00 157,986.47 34.7 2101-4111 ACCRUAL CASH IN 310,360.00 78,105.15 199,895.71 .00 110,464.29 64.4 2101-4112 PART TIME TEMPORARY 14,000.00 552.50 3,988.08 .00 10,011.92 28.5 2101-4117 SHIFT DIFFERENTIAL 8,200.00 611.99 2,427.45 .00 5,772.55 29.6 2101-4118 TRAINING OFFICER 9,000.00 485.62 1,476.54 .00 7,523.46 16.4 2101-4180 RETIREMENT 575,265.00 47,027.85 199,813.25 .00 375,451.75 34.7 2101-4187 UNIFORM ALLOWANCE 39,288.00 2,560.83 10,896.73 .00 28,391.27 27.7 2101-4188 EMPLOYEE BENEFITS 237,453:00 17,855.27 73,852.28 .00 163,600.72 31.1 2101-4189 MEDICARE BENEFITS 28,647.00 2,929.02 11,278.64 .00 17,368.36 39.4 PERSONAL SERVICES 4,481,141.00 400,069.31 1,559,025.36 .00 2,922,115.64 34.8 2101-4200 CONTRACT SERVICES 2101-4201 CONTRACT SERV/PRIVATE 104,328.00 5,617.88 62,062.68 .00 42,265.32 59.5 2101-4251 CONTRACT SERVICE/GOVT 5,700.00 126.00 1,810.00 .00 3,890.00 31.8 CONTRACT SERVICES 110,028.00 5,743.88 63,872.68 .00 46,155.32 58.1 2101-4300 MATERIALS/SUPPLIES/OTHER 2101-4304 TELEPHONE 46,725.00 3,693.73 13,305.05 .00 33,419.95 28.5 2101-4305 OFFICE OPER SUPPLIES 32,385.00 2,016.77 10,300.49 .00 22,084.51 31.8 2101-4306 PRISONER MAINTENANCE 6,300.00 191.03 1,419.05 .00 4,880.95 22.5 EXPPRIN2 11/18/99 11:38:20 001 GENERAL FUND • i CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 6 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 2101-4307 RADIO MAINTENANCE 3,500.00 188.70 1,060.77 .00 2,439.23 30.3 2101-4309 MAINTENANCE MATERIALS 4,600.00 163.72 482.21 .00 4,117.79 10.5 2101-4312 TRAVEL EXPENSE , POST 10,000.00 276.50 3,463.72 .00 6,536.28 34.6 2101-4313 TRAVEL EXPENSE, STC 5,750.00 .00 .00 .00 5,750.00 0.0 2101-4315 MEMBERSHIP 1,260.00 .00 295.00 .00 965.00 23.4 2101-4317 CONFERENCE/TRAINING 19,510.00 1,599.09 4,749.08 .00 14,760.92 24.3 2101-4395 EQUIP REPLACEMENT CHARGES 222,848.00 18,571.00 74,284.00 .00 148,564.00 33.3 2101-4396 INSURANCE USER CHARGES 506,383.00 42,199.00 168,796.00 .00 337,587.00 33.3 MATERIALS/SUPPLIES/OTHER 859,261.00 68,899.54 278,155.37 .00 581,105.63 32.4 POLICE 5,450,430.00 474,712.73 1,901,053.41 .00 3,549,376.59 34.9 2102 CROSSING GUARD 2102-4200 CONTRACT SERVICES 2102-4201 CONTRACT SERV/PRIVATE 55,373.00 6,997.75 6,997.75 48,375.25 .00 100.0 2200 FIRE 2201 FIRE 2201-4100 PERSONAL SERVICES 2201-4102 REGULAR SALARIES 1,290,143.00 105,262.82 424,680.37 .00 865,462.63 32.9 2201-4106 REGULAR OVERTIME 165,000.00 19,418.69 59,617.38 .00 105,382.62 36.1 2201-4108 FLSA OVERTIME 85,000.00 6,128.92 27,281.10 .00 57,718.90 32.1 2201-4111 ACCRUAL CASH IN 158,786.00 6,921.02 48,754.56 .00 110,031.44 30.7 2201-4112 PART TIME/TEMPORARY 40,000.00 3,382.10 12,978.40 .00 27,021.60 32.4 2201-4119 FITNESS INCENTIVE 9,200.00 4,100.00 5,600.00 .00 3,600.00 60.9 2201-4180 RETIREMENT 240,269.00 19,319.14 78,027.23 .00 162,241.77 32.5 2201-4187 UNIFORM ALLOWANCE 9,120.00 700.00 3,516.03 .00 5,603.97 38.6 2201-4188 EMPLOYEE BENEFITS 158,576.00 10,711.24 44,361.52 .00 114,214.48 28.0 2201-4189 MEDICARE BENEFITS 15,144.00 2,073.13 7,664.67 .00 7,479.33 50.6 PERSONAL SERVICES 2,171,238.00 178,017.06 712,481.26 .00 1,458,756.74 32.8 2201-4200 CONTRACT SERVICES 2201-4201 CONTRACT SERV/PRIVATE 34,024.00 1,657.23 19,502.64 10,000.00 4,521.36 86.7 2201-4251 CONTRACT SERVICE/GOVT 2,460.00 .00 2,450.00 .00 10.00 99.6 CONTRACT SERVICES 36,484.00 1,657.23 21,952.64 10,000.00 4,531.36 87.6 2201-4300 MATERIALS/SUPPLIES/OTHER 2201-4304 TELEPHONE 7,900.00 810.48 2,684.66 .00 5,215.34 34.0 2201-4305 OFFICE OPER SUPPLIES 5,000.00 957.40 2,360.14 .00 2,639.86 47.2 2201-4309 MAINTENANCE MATERIALS 18,000.00 1,719.56 6,681.62 .00 11,318.38 37.1 2201-4315 MEMBERSHIP 2,350.00 260.00 884.95 .00 1,465.05 37.7 2201-4317 CONFERENCE/TRAINING 15,500.00 395.00- 2,535.00 .00 12,965.00 16.4 2201-4390 COMPUTER REPLACEMENT CHRGS 5,389.00 449.00 1,796.00 .00 3,593.00 33.3 2201-4395 EQUIP REPLACEMENT CHARGES 73,868.00 6,156.00 24,624.00 .00 49,244.00 33.3 2201-4396 INSURANCE USER CHARGES 163,780.00 13,648.00 54,592.00 .00 109,188.00 33.3 MATERIALS/SUPPLIES/OTHER 291,787.00 23,605.44 96,158.37 .00 195,628.63 33.0 FIRE 2,499,509.00 203,279.73 830,592.27 10,000.00 1,658,916.73 33.6 3100 STREETS/HWYS/STRM DRAINS 3104 STREET MAINT/TRAFFIC SAFETY 3104-4100 PERSONAL SERVICES EXPPRIN2 11/18/99 11:38:20 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 7 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 3104-4102 REGULAR SALARIES 147,008.00 9,517.43 37,054.59 .00 109,953.41 25.2 3104-4106 REGULAR OVERTIME 1,500.00 175.41 601.41 .00 898.59 40.1 3104-4111 ACCRUAL CASH IN 3,557.00 .00 .00 .00 3,557.00 0.0 3104-4112 PART TIME/TEMPORARY .00 1,640.00 6,642.00 .00 6,642.00- *** 3104-4180 RETIREMENT 10,948.00 711.32 2,769.23 .00 8,178.77 25.3 3104-4188 EMPLOYEE BENEFITS 17,449.00 1,429.60 5,300.46 .00 12,148.54 30.4 3104-4189 MEDICARE BENEFITS 433.00 49.40 448.95 .00 15.95- 103.7 PERSONAL SERVICES 180,895.00 13,523.16 52,816.64 .00 128,078.36 29.2 3104-4200 CONTRACT SERVICES 3104-4201 CONTRACT SERV/PRIVATE 236,700.00 12,200.00 38,362.50 .00 198,337.50 16.2 3104-4251 CONTRACT SERVICE/GOVT 560.00 358.20 358.20 .00 201.80 64.0 CONTRACT SERVICES 237,260.00 12,558.20 38,720.70 .00 198,539.30 16.3 3104-4300 MATERIALS/SUPPLIES/OTHER 3104-4303 UTILITIES 8,700.00 1,255.66 1,978.34 .00 6,721.66 22.7 3104-4309 MAINTENANCE MATERIALS 60,000.00 1,918.90 15,240.27 .00 44,759.73 25.4 3104-4395 EQUIP REPLACEMENT CHARGES 15,231.00 1,269.00 5,076.00 .00 10,155.00 33.3 3104-4396 INSURANCE USER CHARGES 102,883.00 8,574.00 34,296.00 .00 68,587.00 33.3 MATERIALS/SUPPLIES/OTHER 186,814.00 13,017.56 56,590.61 .00 130,223.39 30.3 3104-5400 EQUIPMENT/FURNITURE 3104-5401 EQUIP -LESS THAN $1,000 500.00 .00 .00 .00 500.00 0.0 3104-5402 EQUIP -MORE THAN $1,000 7,000.00 .00 .00 .00 7,000.00 0.0 EQUIPMENT/FURNITURE 7,500.00 .00 .00 .00 7,500.00 0.0 STREET MAINT/TRAFFIC SAFETY 612,469.00 39,098.92 148,127.95 .00 464,341.05 24.2 4100 PLANNING 4101 PLANNING 4101-4100 PERSONAL SERVICES 4101-4102 REGULAR SALARIES 210,389.00 14,183.07 58,323.74 .00 152,065.26 27.7 4101-4111 ACCRUAL CASH IN 4,021.00 .00 7,745.69 .00 3,724.69- 192.6 4101-4112 PART TIME/TEMPORARY 3,640.00 1,200.00 4,817.00 .00 1,177.00- 132.3 4101-4180 RETIREMENT 18,529.00 1,260.21 5,172.57 .00 13,356.43 27.9 4101-4188 EMPLOYEE BENEFITS 27,225.00 1,640.12 6,639.68 .00 20,585.32 24.4 4101-4189 MEDICARE BENEFITS 2,668.00 192.07 919.53 .00 1,748.47 34.5 PERSONAL SERVICES 266,472.00 18,475.47 83,618.21 .00 182,853.79 31.4 4101-4200 CONTRACT SERVICES 4101-4201 CONTRACT SERV/PRIVATE 43,300.00 1,756.50 8,293.78 .00 35,006.22 19.2 4101-4300 MATERIALS/SUPPLIES/OTHER 4101-4304 TELEPHONE 2,415.00 74.43 321.62 .00 2,093.38 13.3 4101-4305 OFFICE OPER SUPPLIES 9,000.00 725.71 2,431.68 .00 6,568.32 27.0 4101-4315 MEMBERSHIP 1,000.00 .00 232.00 .00 768.00 23.2 4101-4317 CONFERENCE/TRAINING 2,960.00 640.00 690.00 .00 2,270.00 23.3 4101-4390 COMPUTER REPLACEMENT CHRGS 7,634.00 636.00 2,544.00 .00 5,090.00 33.3 EXPPRIN2 11/18/99 11:38:20 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 8 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 4101-4396 INSURANCE USER CHARGES 8,916.00 743.00 2,972.00 .00 5,944.00 33.3 MATERIALS/SUPPLIES/OTHER 31,925.00 2,819.14 9,191.30 .00 22,733.70 28.8 PLANNING 341,697.00 23,051.11 101,103.29 .00 240,593.71 29.6 4200 CONST/ENG/ENF 4201 BUILDING 4201-4100 PERSONAL SERVICES 4201-4102 REGULAR SALARIES 192,092.00 15,351.03 62,448.99 .00 129,643.01 32.5 4201-4111 ACCRUAL CASH IN 3,964.00 .00 8,419.23 .00 4,455.23- 212.4 4201-4112 PART TIME/TEMPORARY 3,640.00 1,200.00 4,817.00 .00 1,177.00- 132.3 4201-4180 RETIREMENT 14,230.00 1,157.77 4,711.20 .00 9,518.80 33.1 4201-4188 EMPLOYEE BENEFITS 29,526.00 2,194.46 8,777.84 .00 20,748.16 29.7 4201-4189 MEDICARE BENEFITS 2,807.00 245.98 1,150.98 .00 1,656.02 41.0 PERSONAL SERVICES 246,259.00 20,149.24 90,325.24 .00 155,933.76 36.7 4201-4200 CONTRACT SERVICES 4201-4201 CONTRACT SERV/PRIVATE 247,040.00 24,209.15 53,151.97 .00 193,888.03 21.5 4201-4300 MATERIALS/SUPPLIES/OTHER 4201-4304 TELEPHONE 4,410.00 231.21 820.68 .00 3,589.32 18.6 4201-4305 OFFICE OPER SUPPLIES 6,500.00 347.91 1,707.24 .00 4,792.76 26.3 4201-4315 MEMBERSHIP 1,480.00 .00 75.00 .00 1,405.00 5.1 4201-4317 CONFERENCE/TRAINING 3,500.00 343.48 1,709.87 .00 1,790.13 48.9 4201-4390 COMPUTER REPLACEMENT CHRGS 12,873.00 1,073.00 4,292.00 .00 8,581.00 33.3 4201-4395 EQUIP REPLACEMENT CHARGES 9,512.00 793.00 3,172.00 .00 6,340.00 33.3 4201-4396 INSURANCE USER CHARGES 9,881.00 823.00 3,292.00 .00 6,589.00 33.3 MATERIALS/SUPPLIES/OTHER 48,156.00 3,611.60 15,068.79 .00 33,087.21 31.3 4201-5400 EQUIPMENT/FURNITURE 4201-5403 VEHICLES .00 .00 .00 .00 .00 *** BUILDING 541,455.00 47,969.99 158,546.00 .00 382,909.00 29.3 4202 P.W. ADMINISTRATION/PARKS 4202-4100 PERSONAL SERVICES 4202-4102 REGULAR SALARIES 199,699.00 13,546.40 64,289.42 .00 135,409.58 32.2 4202-4106 REGULAR OVERTIME 1,500.00 .00 294.79 .00 1,205.21 19.7 4202-4111 ACCRUAL CASH IN 6,141.00 .00 .00 .00 6,141.00 0.0 4202-4112 PART TIME/TEMPORARY 4,968.00 739.23 4,967.27 .00 .73 100.0 4202-4180 RETIREMENT 15,630.00 1,015.96 4,820.64 .00 10,809.36 30.8 4202-4187 UNIFORM ALLOWANCE 5,600.00 446.40 1,490.90 .00 4,109.10 26.6 4202-4188 EMPLOYEE BENEFITS 26,164.00 1,534.54 7,134.68 .00 19,029.32 27.3 4202-4189 MEDICARE BENEFITS 2,615.00 126.31 681.62 .00 1,933.38 26.1 PERSONAL SERVICES 262,317.00 17,408.84 83,679.32 .00 178,637.68 31.9 4202-4200 CONTRACT SERVICES 4202-4201 CONTRACT SERV/PRIVATE 174,615.00 15,581.46 20,492.56 .00 154,122.44 11.7 4202-4300 MATERIALS/SUPPLIES/OTHER EXPPRIN2 11/18/99 11:38:20 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 9 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 4202-4303 UTILITIES 74,700.00 3,518.87 26,297.30 .00 48,402.70 35.2 4202-4304 TELEPHONE 9,500.00 1,006.61 3,351.15 .00 6,148.85 35.3 4202-4305 OFFICE OPER SUPPLIES 11,500.00 632.82 2,311.77 .00 9,188.23 20.1 4202-4309 MAINTENANCE MATERIALS 20,000.00 1,822.46 4,838.03 .00.-. 15,161.97 24.2 4202-4315 MEMBERSHIP 1,010.00 .00 170.00 .00 840.00 16.8 4202-4317 CONFERENCE/TRAINING 10,900.00 1,093.50 1,917.56 .00 8,982.44 17.6 4202-4390 COMPUTER REPLACEMENT CHRGS 16,465.00 1,372.00 5,488.00 .00 10,977.00 33.3 4202-4395 EQUIP REPLACEMENT CHARGES 25,137.00 2,095.00 8,380.00 .00 16,757.00 33.3 4202-4396 INSURANCE USER CHARGES 29,929.00 2,494.00 9,976.00 .00 19,953.00 33.3 MATERIALS/SUPPLIES/OTHER 199,141.00 14,035.26 62,729.81 .00 136,411.19 31.5 4202-5400 EQUIPMENT/FURNITURE 4202-5401 EQUIP -LESS THAN $1,000 3,300.00 .00 .00 .00 3,300.00 0.0 4202-5402 EQUIP -MORE THAN $1,000 25,000.00 .00 .00 .00 25,000.00 0.0 EQUIPMENT/FURNITURE 28,300.00 .00 .00 .00 28,300.00 0.0 P.W. ADMINISTRATION/PARKS 664,373.00 47,025.56 166,901.69 .00 497,471.31 25.1 4204 BUILDING MAINTENANCE 4204-4100 PERSONAL SERVICES 4204-4102 REGULAR SALARIES 89,029.00 6,043.98 27,055.24 .00 61,973.76 30.4 4204-4106 REGULAR OVERTIME 2,000.00 43.85 540.21 .00 1,459.79 27.0 4204-4111 ACCRUAL CASH IN 962.00 .00 .00 .00 962.00 0.0 4204-4180 RETIREMENT 6,667.00 466.10 2,052.00 .00 4,615.00 30.8 4204-4188 EMPLOYEE BENEFITS 12,223.00 629.99 3,234.27 .00 8,988.73 26.5 4204-4189 MEDICARE BENEFITS .00 82.00 164.00 .00 164.00- *** PERSONAL SERVICES 110,881.00 7,265.92 33,045.72 .00 77,835.28 29.8 4204-4200 CONTRACT SERVICES 4204-4201 CONTRACT SERV/PRIVATE 89,580.00 9,980.00 27,063.40 .00 62,516.60 30.2 4204-4300 MATERIALS/SUPPLIES/OTHER 4204-4303 UTILITIES 104,200.00 7,892.15 32,623.74 .00 71,576.26 31.3 4204-4309 MAINTENANCE MATERIALS 29,600.00 1,651.43 4,772.39 .00 24,827.61 16.1 4204-4321 BUILDING SFTY/SECURITY 3,000.00 119.10 1,223.31 .00 1,776.69 40.8 4204-4395 EQUIP REPLACEMENT CHARGES 8,831.00 736.00 2,944.00 .00 5,887.00 33.3 4204-4396 INSURANCE USER CHARGES 30,962.00 2,580.00 10,320.00 .00 20,642.00 33.3 MATERIALS/SUPPLIES/OTHER 176,593.00 12,978.68 51,883.44 .00 124,709.56 29.4 4204-5400 EQUIPMENT/FURNITURE 4204-5401 EQUIP -LESS THAN $1,000 550.00 .00 .00 .00 550.00 0.0 BUILDING MAINTENANCE 377,604.00 30,224.60 111,992.56 .00 265,611.44 29.7 4600 COMMUNITY PROMOTION 4601 COMMUNITY RESOURCES 4601-4100 PERSONAL SERVICES 4601-4102 REGULAR SALARIES 235,943.00 19,592.11 76,239.58 .00 159,703.42 32.3 4601-4106 REGULAR OVERTIME 4,000.00 48.00 790.15 .00 3,209.85 19.8 EXPPRIN2 11/18/99 11:38:20 001 GENERAL FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 10 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 4601-4111 ACCRUAL CASH IN 14,167.00 .00 216.06 .00 13,950.94 1.5 4601-4112 PART TIME/TEMPORARY 119,399.00 13,300.46 54,577.22 .00 64,821.78 45.7 4601-4180 RETIREMENT 17,492.00 1,505.84 5,860.84 .00 11,631.16 33.5 4601-4188 EMPLOYEE BENEFITS 28,175.00 2,274.98 9,099.89 .00 19,075.11 32.3 4601-4189 MEDICARE BENEFITS 6,649.00 595.95 2,942.76 .00 3,706.24 44.3 PERSONAL SERVICES 425,825.00 37,317.34 149,726.50 .00 276,098.50 35.2 4601-4200 CONTRACT SERVICES 4601-4201 CONTRACT SERV/PRIVATE 45,500.00 2,558.17 38,605.38 .00 6,894.62 84.8 4601-4221 CONTRACT REC CLASS/PRGR 171,108.00 11,306.15 81,053.72 .00 90,054.28 47.4 CONTRACT SERVICES 216,608.00 13,864.32 119,659.10 .00 96,948.90 55.2 4601-4300 MATERIALS/SUPPLIES/OTHER 4601-4302 ADVERTISING 20,000.00 .00 5,244.67 .00 14,755.33 26.2 4601-4304 TELEPHONE 6,227.00 763.91 2,113.98 .00 4,113.02 33.9 4601-4305 OFFICE OPER SUPPLIES 11,000.00 957.22 3,237.71 .00 7,762.29 29.4 4601-4308 PROGRAM MATERIALS 17,650.00 894.73 6,607.96 .00 11,042.04 37.4 4601-4309 MAINTENANCE MATERIALS 1,303.00 .00 240.00 .00 1,063.00 18.4 4601-4315 MEMBERSHIP 1,100.00 11.53 401.53 .00 698.47 36.5 4601-4317 CONFERENCE/TRAINING 5,000.00 128.53 2,066.95 .00 2,933.05 41.3 4601-4390 COMPUTER REPLACEMENT CHRGS 16,914.00 1,410.00 5,640.00 .00 11,274.00 33.3 4601-4395 EQUIP REPLACEMENT CHARGES 8,587.00 716.00 2,864.00 .00 5,723.00 33.4 4601-4396 INSURANCE USER CHARGES 16,934.00 1,411.00 5,644.00 .00 11,290.00 33.3 MATERIALS/SUPPLIES/OTHER 104,715.00 6,292.92 34,060.80 .00 70,654.20 32.5 4601-5400 EQUIPMENT/FURNITURE 4601-5401 EQUIP -LESS THAN $1,000 3,817.00 .00 .00 .00 3,817.00 0.0 4601-5402 EQUIP -MORE THAN $1,000 10,000.00 .00 3,869.37 .00 6,130.63 38.7 EQUIPMENT/FURNITURE 13,817.00 .00 3,869.37 .00 9,947.63 28.0 COMMUNITY RESOURCES 760,965.00 57,474.58 307,315.77 .00 453,649.23 40.4 8100 STREET SAFETY 8160 DWNTWN IMPLEMENTATION PLAN 8160-4200 CONTRACT SERVICES 8160-4201 CONTRACT SERV/PRIVATE 57,641.00 .00 2,022.54 .00 55,618.46 3.5 8600 BUILDINGS & GROUNDS 8622 ADA COMPLIANCE, CITY HALL 8622-4200 CONTRACT SERVICES 8622-4201 CONTRACT SERV/PRIVATE 334,988.00 .00 .00 .00 334,988.00 0.0 EXPENDITURE CONTROL GENERAL FUND 14,207,825.00 1,117,940.23 4,454,800.66 65,918.12 9,687,106.22 31.8 14,207,825.00 1,117,940.23 4,454,800.66 65,918.12 9,687,106.22 31.8 EXPPRIN2 11/18/99 11:38:20 CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 11 105 LIGHTG/LANDSCAPG DIST FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 665.00 52.49 206.90 .00 458.10 31.1 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 18,322.00 1,526.82 6,107.28 .00 12,214.72 33.3 2600 LIGHTING/LANDSCAPING 2601 LTNG/LANDSCAPING (MEDIANS) 2601-4100 PERSONAL SERVICES 2601-4102 REGULAR SALARIES 183,215.00 15,997.81 61,595.31 .00 121,619.69 33.6 2601-4106 REGULAR OVERTIME 1,900.00 250.00 572.77 .00 1,327.23 30.1 2601-4111 ACCRUAL CASH IN 7,025.00 .00 .00 .00 7,025.00 0.0 2601-4180 RETIREMENT 13,660.00 1,190.29 4,609.77 .00 9,050.23 33.7 2601-4188 EMPLOYEE BENEFITS 17,706.00 2,163.66 6,962.67 .00 10,743.33 39.3 2601-4189 MEDICARE BENEFITS 1,829.00 166.62 621.94 .00 1,207.06 34.0 PERSONAL SERVICES 225,335.00 19,768.38 74,362.46 .00 150,972.54 33.0 2601-4200 CONTRACT SERVICES 2601-4201 CONTRACT SERV/PRIVATE 18,800.00 600.00 1,381.01 .00 17,418.99 7.3 2601-4251 CONTRACT SERVICE/GOVT 20,500.00 4,173.40 4,173.40 .00 16,326.60 20.4 CONTRACT SERVICES 39,300.00 4,773.40 5,554.41 .00 33,745.59 14.1 2601-4300 MATERIALS/SUPPLIES/OTHER 2601-4303 UTILITIES 118,200.00 9,226.02 40,017.75 .00 78,182.25 33.9 2601-4304 TELEPHONE 300.00 .00 .00 .00 300.00 0.0 2601-4309 MAINTENANCE MATERIALS 21,100.00 1,876.05 4,574.43 .00 16,525.57 21.7 2601-4395 EQUIP REPLACEMENT CHARGES 21,730.00 1,811.00 7,244.00 .00 14,486.00 33.3 2601-4396 INSURANCE USER CHARGES 28,373.00 2,364.00 9,456.00 .00 18,917.00 33.3 MATERIALS/SUPPLIES/OTHER 189,703.00 15,277.07 61,292.18 .00 128,410.82 32.3 LTNG/LANDSCAPING (MEDIANS) 454,338.00 39,818.85 141,209.05 .00 313,128.95 31.1 8100 STREET SAFETY 8153 TRAFFIC SIGNAL/HERMOSA & 14TH 8153-4200 CONTRACT SERVICES 8153-4201 CONTRACT SERV/PRIVATE 8156 TRAFFIC SIGNAL/HERMOSA & 13TH 8156-4200 CONTRACT SERVICES 8156-4201 CONTRACT SERV/PRIVATE 8160 DWNTWN IMPLEMENTATION PLAN 8160-4200 CONTRACT SERVICES 108,995.00 108,951.00 .00 1,480.00 .00 107,515.00 1.4 .00 1,480.00 .00 107,471.00 1.4 EXPPRIN2 11/18/99 11:38:20 105 LIGHTG/LANDSCAPG DIST FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 12 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8160-4201 CONTRACT SERV/PRIVATE 49,600.00 33,050.00 40,600.00 12,150.00 3,150.00- 106.4 8600 BUILDINGS & GROUNDS 8621 PIER ARCHITECTURAL UPGRADES 8621-4100 PERSONAL SERVICES 8621-4102 REGULAR SALARIES 2,707.00 222.88 1,238.20 .00 1,468.80 45.7 8621-4180 RETIREMENT 203.00 16.69 92.72 .00 110.28 45.7 8621-4188 EMPLOYEE BENEFITS 254.00 48.27 91.22 .00 162.78 35.9 8621-4189 FICA 39.00 3.22 17.93 .00 21.07 46.0 PERSONAL SERVICES 3,203.00 291.06 1,440.07 .00 1,762.93 45.0 8621-4200 CONTRACT SERVICES 8621-4201 CONTRACT SERV/PRIVATE 96,797.00 .00 .00 .00 96,797.00 0.0 PIER ARCHITECTURAL UPGRADES 100,000.00 291.06 1,440.07 .00 98,559.93 1.4 EXPENDITURE CONTROL 840,871.00 74,739.22 192,523.30 12,150.00 636,197.70 24.3 LIGHTG/LANDSCAPG DIST FUND 840,871.00 74,739.22 192,523.30 12,150.00 636,197.70 24.3 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 13 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 109 DOWNTOWN ENHANCEMENT FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 722.00 68.59 237.19 .00 484.81 32.9 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 6,203.00 1,318.42 4,719.68 .00 1,483.32 76.1 3300 PARKING FACILITIES 3301 DOWNTOWN ENHANCEMENT 3301-4100 PERSONAL SERVICES 3301-4102 REGULAR SALARIES 22,249.00 1,892.82 7,088.51 .00 15,160.49 31.9 3301-4111 ACCRUAL CASH IN 92.00 .00 .00 .00 92.00 0.0 3301-4180 RETIREMENT 1,635.00 139.14 520.39 .00 1,114.61 31.8 3301-4188 EMPLOYEE BENEFITS 2,222.00 189.76 626.58 .00 1,595.42 28.2 3301-4189 MEDICARE BENEFITS 340.00 28.29 104.45 .00 235.55 30.7 PERSONAL SERVICES 26,538.00 2,250.01 8,339.93 .00 18,198.07 31.4 3301-4200 CONTRACT SERVICES 3301-4201 CONTRACT SERV/PRIVATE 84,596.00 6,633.01 21,582.04 .00 63,013.96 25.5 3301-4300 MATERIALS/SUPPLIES/OTHER 3301-4302 ADVERTISING .00 .00 .00 .00 .00 *** 3301-4304 TELEPHONE 100.00 .00 .00 .00 100.00 0.0 3301-4305 OFFICE OPER SUPPLIES .00 .00 .00 .00 .00 *** 3301-4319 SPECIAL EVENTS 20,322.00 11,367.00 14,659.62 .00 5,662.38 72.1 3301-4396 INSURANCE USER CHARGES 1,007.00 84.00 336.00 .00 671.00 33.4 MATERIALS/SUPPLIES/OTHER 21,429.00 11,451.00 14,995.62 .00 6,433.38 70.0 3301-4900 DEPRECIATION 3301-4901 DEPRECIATION/MACH/EQUIP 245.00 .00 .00 .00 245.00 0.0 DOWNTOWN ENHANCEMENT 132,808.00 20,334.02 44,917.59 .00 87,890.41 33.8 8100 STREET SAFETY 8158 DEVELOPERS REIMB/14TH ST, ETC. 8158-4200 CONTRACT SERVICES 8158-4201 CONTRACT SERV/PRIVATE 165,000.00 .00 24,000.00 .00 141,000.00 14.5 8160 DWNTWN IMPLEMENTATION PLAN 8160-4200 CONTRACT SERVICES 8160-4201 CONTRACT SERV/PRIVATE 119,617.00 .00 .00 .00 119,617.00 0.0 8600 BUILDINGS & GROUNDS 8624 DWNTWN PKG STRUCTURE/LOT C 8624-4200 CONTRACT SERVICES EXPPRIN2 11/18/99 11:38:20 109 DOWNTOWN ENHANCEMENT FUND • • CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 14 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE X USED APPROP EXPEND EXPEND 8624-4201 CONTRACT SERV/PRIVATE 348,150.00 .00 .00 220,514.00 127,636.00 63.3 EXPENDITURE CONTROL 772,500.00 21,721.03 73,874.46 220,514.00 478,111.54 38.1 DOWNTOWN ENHANCEMENT FUND 772,500.00 21,721.03 73,874.46 220,514.00 478,111.54 38.1 EXPPRIN2 11/18/99 11:38:20 110 PARKING FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 15 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 221.00 11.34 60.21 .00 160.79 27.2 1200 MANAGEMENT/SUPPORT 1204 FINANCE CASHIER 1204-4100 PERSONAL SERVICES 1204-4102 REGULAR SALARIES 192,444.00 15,491.10 61,681.54 .00 130,762.46 32.1 1204-4106 REGULAR OVERTIME 500.00 .00 .00 .00 500.00 0.0 1204-4111 ACCRUAL CASH IN 6,143.00 194.79 649.30 .00 5,493.70 10.6 1204-4112 PART TIME/TEMPORARY .00 .00 .00 .00 .00 *** 1204-4180 RETIREMENT 14,406.00 1,161.88 4,623.65 .00 9,782.35 32.1 1204-4188 EMPLOYEE BENEFITS 19,478.00 1,592.90 6,370.83 .00 13,107.17 32.7 1204-4189 MEDICARE BENEFITS 1,757.00 146.73 572.79 .00 1,184.21 32.6 PERSONAL SERVICES 234,728.00 18,587.40 73,898.11 .00 160,829.89 31.5 1204-4200 CONTRACT SERVICES 1204-4201 CONTRACT SERV/PRIVATE 12,986.00 198.72 3,695.21 .00 9,290.79 28.5 1204-4300 MATERIALS/SUPPLIES/OTHER 1204-4304 TELEPHONE 2,518.00 142.61 541.96 .00 1,976.04 21.5 1204-4305 OFFICE OPER SUPPLIES 24,301.00 293.56 3,917.70 .00 20,383.30 16.1 1204-4315 MEMBERSHIP 125.00 .00 50.00 .00 75.00 40.0 1204-4317 CONFERENCE/TRAINING 2,328.00 210.89 210.89 .00 2,117.11 9.1 1204-4390 COMPUTER REPLACEMENT CHRGS 19,384.00 1,615.00 6,460.00 .00 12,924.00 33.3 1204-4396 INSURANCE USER CHARGES 6,988.00 582.00 2,328.00 .00 4,660.00 33.3 MATERIALS/SUPPLIES/OTHER 55,644.00 2,844.06 13,508.55 .00 42,135.45 24.3 1204-4900 DEPRECIATION 1204-4901 DEPRECIATION/MACH/EQUIP .00 .00 .00 .00 .00 *** 1204-5400 EQUIPMENT/FURNITURE 1204-5402 EQUIP -MORE THAN $1,000 2,500.00 .00 .00 .00 2,500.00 0.0 FINANCE CASHIER 305,858.00 21,630.18 91,101.87 .00 214,756.13 29.8 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 732,951.00 61,079.25 244,317.00 .00 488,634.00 33.3 3300 PARKING FACILITIES 3302 COMMUNITY SERVICES 3302-4100 PERSONAL SERVICES 3302-4102 REGULAR SALARIES 506,540.00 42,155.68 161,449.18 .00 345,090.82 31.9 3302-4106 REGULAR OVERTIME 8,000.00 1,226.78 2,408.35 .00 5,591.65 30.1 3302-4111 ACCRUAL CASH IN 29,326.00 342.23 2,513.34 .00 26,812.66 8.6 EXPPRIN2 11/18/99 11:38:20 110 PARKING FUND • S CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 16 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 3302-4112 PART TIME/TEMPORARY 10,600.00 93.84 5,128.14 .00 5,471.86 48.4 3302-4117 SHIFT DIFFERENTIAL 3,800.00 298.35 965.87 .00 2,834.13 25.4 3302-4180 RETIREMENT 51,826.00 4,302.83 16,656.93 .00 35,169.07 32.1 3302-4187 UNIFORM ALLOWANCE 4,050.00 275.60 1,071.08 .00 2,978.92 26.4 3302-4188 EMPLOYEE BENEFITS 49,338.00 4,298.62 15,122.48 .00 34,215.52 30.7 3302-4189 MEDICARE BENEFITS 6,296.00 261.50 1,064.56 .00 5,231.44 16.9 PERSONAL SERVICES 669,776.00 53,255.43 206,379.93 .00 463,396.07 30.8 3302-4200 CONTRACT SERVICES 3302-4201 CONTRACT SERV/PRIVATE 9,138.00 563.91 2,016.70 .00 7,121.30 22.1 3302-4251 CONTRACT SERVICES/GOV'T 1,500.00 128.70 137.46 .00 1,362.54 9.2 CONTRACT SERVICES 10,638.00 692.61 2,154.16 .00 8,483.84 20.2 3302-4300 MATERIALS/SUPPLIES/OTHER 3302-4304 TELEPHONE 3,000.00 293.12 1,026.81 .00 1,973.19 34.2 3302-4305 OFFICE OPER SUPPLIES 9,500.00 83.01 2,732.85 .00 6,767.15 28.8 3302-4307 RADIO MAINTENANCE 1,600.00 .00 .00 .00 1,600.00 0.0 3302-4309 MAINTENANCE MATERIALS 18,351.00 330.28 438.00 .00 17,913.00 2.4 3302-4315 MEMBERSHIP 300.00 .00 .00 .00 300.00 0.0 3302-4317 CONFERENCE/TRAINING 2,600.00 3,066.00 3,202.00 .00 602.00- 123.2 3302-4390 COMPUTER REPLACEMENT CHRGS 3,143.00 262.00 1,048.00 .00 2,095.00 33.3 3302-4395 EQUIP REPLACEMENT CHARGES 88,123.00 7,344.00 29,376.00 .00 58,747.00 33.3 3302-4396 INSURANCE USER CHARGES 58,930.00 4,911.00 19,644.00 .00 39,286.00 33.3 MATERIALS/SUPPLIES/OTHER 185,547.00 16,289.41 57,467.66 .00 128,079.34 31.0 3302-4900 DEPRECIATION 3302-4901 DEPRECIATION/MACH/EQUIP 400.00 .00 .00 .00 400.00 0.0 3302-4903 DEPRECIATION/BLDGS 900.00 .00 .00 .00 900.00 0.0 3302-4904 DEPRECIATION/IMPROVMNTS 5.00 .00 .00 .00 5.00 0.0 DEPRECIATION 1,305.00 .00 .00 .00 1,305.00 0.0 3302-5400 EQUIPMENT/FURNITURE 3302-5401 EQUIP -LESS THAN $500 837.00 .00 .00 .00 837.00 0.0 3302-5402 EQUIP -MORE THAN $500 2,508.00 1,384.61 3,010.72 .00 502.72- 120.0 EQUIPMENT/FURNITURE 3,345.00 1,384.61 3,010.72 .00 334.28 90.0 COMMUNITY SERVICES 870,611.00 71,622.06 269,012.47 .00 601,598.53 30.9 EXPENDITURE CONTROL 1,909,641.00 154,342.83 604,491.55 .00 1,305,149.45 31.7 PARKING FUND 1,909,641.00 154,342.83 604,491.55 .00 1,305,149.45 31.7 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 17 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 115 STATE GAS TAX FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 83.00 6.91 27.68 .00 55.32 33.3 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 340,988.00 28,415.67 113,662.68 .00 227,325.32 33.3 8100 STREET SAFETY 8144 HERMOSA BEACH BIKE PATH 8144-4100 PERSONAL SERVICES 8144-4102 REGULAR SALARIES 1,206.00 .00 19.81 .00 1,186.19 1.6 8144-4180 RETIREMENT 90.00 .00 1.48 .00 88.52 1.6 8144-4188 EMPLOYEE BENEFITS 113.00 .00 .00 .00 113.00 0.0 8144-4189 MEDICARE BENEFITS 18.00 .00 .29 .00 17.71 1.6 PERSONAL SERVICES 1,427.00 .00 21.58 .00 1,405.42 1.5 8144-4200 CONTRACT SERVICES 8144-4201 CONTRACT SERV/PRIVATE 13,573.00 .00 .00 .00 13,573.00 0.0 HERMOSA BEACH BIKE PATH 15,000.00 .00 21.58 .00 14,978.42 0.1 8153 TRAFFIC SIGNAL/HERMOSA & 14TH 8153-4200 CONTRACT SERVICES 8153-4201 CONTRACT SERV/PRIVATE 5,304.00 .00 .00 .00 5,304.00 0.0 8156 TRAFFIC SIGNAL/HERMOSA & 13TH 8156-4200 CONTRACT SERVICES 8156-4201 CONTRACT SERV/PRIVATE 5,304.00 .00 .00 .00 5,304.00 0.0 EXPENDITURE CONTROL 366,679.00 28,422.58 113,711.94 .00 252,967.06 31.0 STATE GAS TAX FUND 366,679.00 28,422.58 113,711.94 .00 252,967.06 31.0 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 18 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 117 AB939 FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 205.00 21.56 80.00 .00 125.00 39.0 5300 AB939 5301 SRCE REDCTN/RECYCLE ELEMENT 5301-4100 PERSONAL SERVICES 5301-4102 REGULAR SALARIES 19,759.00 1,298.33 5,191.37 .00 14,567.63 26.3 5301-4111 ACCRUAL CASH IN 922.00 .00 673.53 .00 248.47 73.1 5301-4180 RETIREMENT 1,436.00 95.22 380.96 .00 1,055.04 26.5 5301-4188 EMPLOYEE BENEFITS 2,076.00 167.51 670.10 .00 1,405.90 32.3 5301-4189 FICA 245.00 19.29 86.95 .00 158.05 35.5 PERSONAL SERVICES 24,438.00 1,580.35 7,002.91 .00 17,435.09 28.7 5301-4200 CONTRACT SERVICES 5301-4201 CONTRACT SERV/PRIVATE 30,000.00 .00 .00 .00 30,000.00 0.0 5301-4300 MATERIALS/SUPPLIES/OTHER 5301-4305 OFFICE OPERATING SUPPLIES 1,500.00 .00 .00 .00 1,500.00 0.0 SRCE REDCTN/RECYCLE ELEMENT 55,938.00 1,580.35 7,002.91 .00 48,935.09 12.5 EXPENDITURE CONTROL 56,143.00 1,601.91 7,082.91 .00 49,060.09 12.6 AB939 FUND 56,143.00 1,601.91 7,082.91 .00 49,060.09 12.6 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 19 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 120 COUNTY GAS TAX FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 89.00 2.06 18.70 .00 70.30 21.0 8100 STREET SAFETY 8141 STREET REHAB 8141-4100 PERSONAL SERVICES 8141-4102 REGULAR SALARIES 502.00 .00 .00 .00 502.00 0.0 8141-4180 RETIREMENT 38.00 .00 .00 .00 38.00 0.0 8141-4188 EMPLOYEE BENEFITS 47.00 .00 .00 .00 47.00 0.0 8141-4189 FICA 7.00 .00 .00 .00 7.00 0.0 PERSONAL SERVICES 594.00 .00 .00 .00 594.00 0.0 8141-4200 CONTRACT SERVICES 8141-4201 CONTRACT SERV/PRIVATE 78,507.00 .00 62,891.08 4,259.70 11,356.22 85.5 STREET REHAB 79,101.00 .00 62,891.08 4,259.70 11,950.22 84.9 EXPENDITURE CONTROL 79,190.00 2.06 62,909.78 4,259.70 12,020.52 84.8 COUNTY GAS TAX FUND 79,190.00 2.06 62,909.78 4,259.70 12,020.52 84.8 EXPPRIN2 11/18/99 11:38:20 121 PROP A OPEN SPACE FUND I S CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 20 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRSFR OUT 19,097.00 1,591.42 6,365.68 .00 12,731.32 33.3 8100 STREET SAFETY 8144 HERMOSA BEACH BIKE PATH 8144-4100 PERSONAL SERVICES 8144-4102 REGULAR SALARIES 7,823.00 1,285.97 4,317.29 .00 3,505.71 55.2 8144-4180 RETIREMENT 586.00 96.32 323.38 .00 262.62 55.2 8144-4188 EMPLOYEE BENEFITS 734.00 146.28 329.40 .00 404.60 44.9 8144-4189 FICA 113.00 18.65 62.60 .00 50.40 55.4 PERSONAL SERVICES 9,256.00 1,547.22 5,032.67 .00 4,223.33 54.4 8144-4200 CONTRACT SERVICES 8144-4201 CONTRACT SERV/PRIVATE 180,158.00 2,590.65 15,384.37 10,339.05 154,434.58 14.3 HERMOSA BEACH BIKE PATH 189,414.00 4,137.87 20,417.04 10,339.05 158,657.91 16.2 8300 STORM DRAIN 8305 INSTALL CDS CLARIFIER UNITS 8305-4200 CONTRACT SERVICES 8305-4201 CONTRACT SERV/PRIVATE 367,761.00 .00 .00 .00 367,761.00 0.0 8306 INSTALL CATCH BASIN INSERTS 8306-4200 CONTRACT SERVICES 8306-4201 CONTRACT SERV/PRIVATE 56,250.00 .00 .00 .00 56,250.00 0.0 8600 BUILDINGS & GROUNDS 8621 PIER ARCHITECTURAL UPGRADES 8621-4100 PERSONAL SERVICES 8621-4102 REGULAR SALARIES 18,108.00 312.03 510.15 .00 17,597.85 2.8 8621-4180 RETIREMENT 1,356.00 23.37 38.21 .00 1,317.79 2.8 8621-4188 EMPLOYEE BENEFITS 1,698.00 24.17 45.66 .00 1,652.34 2.7 8621-4189 FICA 263.00 4.53 7.41 .00 255.59 2.8 PERSONAL SERVICES 21,425.00 364.10 601.43 .00 20,823.57 2.8 8621-4200 CONTRACT SERVICES 8621-4201 CONTRACT SERV/PRIVATE 983,516.00 .00 17,425.35 25,030.88 941,059.77 4.3 PIER ARCHITECTURAL UPGRADES 1,004,941.00 364.10 18,026.78 25,030.88 961,883.34 4.3 8624 DWNTWN PKG STRUCTURE/LOT C 8624-4200 CONTRACT SERVICES 8624-4201 CONTRACT SERV/PRIVATE 1,125,203.00 53,012.98 747,460.48 20,159.77 357,582.75 68.2 EXPENDITURE CONTROL 2,762,666.00 59,106.37 792,269.98 55,529.70 1,914,866.32 30.7 PROP A OPEN SPACE FUND 2,762,666.00 59,106.37 792,269.98 55,529.70 1,914,866.32 30.7 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 21 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 125 PARK/REC FACILITY TAX FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 499.00 53.65 181.26 .00 317.74 36.3 8500 PARKS 8529 CLARK FIELD IMPROVEMENTS 8529-4200 CONTRACT SERVICES 8529-4201 CONTRACT SERV/PRIVATE 44,660.00 .00 .00 .00 44,660.00 0.0 8530 VARIOUS PARK IMPROVEMENTS 8530-4100 PERSONAL SERVICES 8530-4102 REGULAR SALARIES 5,413.00 200.59 366.51 .00 5,046.49 6.8 8530-4180 RETIREMENT 405.00 15.03 27.46 .00 377.54 6.8 8530-4188 EMPLOYEE BENEFITS 508.00 24.17 45.66 .00 462.34 9.0 8530-4189 FICA 79.00 2.91 5.32 .00 73.68 6.7 PERSONAL SERVICES 6,405.00 242.70 444.95 .00 5,960.05 6.9 8530-4200 CONTRACT SERVICES 8530-4201 CONTRACT SERV/PRIVATE 263,859.00 2,237.00 2,237.00 .00 261,622.00 0.8 VARIOUS PARK IMPROVEMENTS 270,264.00 2,479.70 2,681.95 .00 267,582.05 1.0 8600 BUILDINGS & GROUNDS 8627 COMMUNITY CTR IMPROVEMENTS 8627-4100 PERSONAL SERVICES 8627-4102 REGULAR SALARIES 5,379.00 245.16 609.19 .00 4,769.81 11.3 8627-4180 RETIREMENT 403.00 18.37 45.64 .00 357.36 11.3 8627-4188 EMPLOYEE BENEFITS 505.00 14.52 61.78 .00 443.22 12.2 8627-4189 FICA 78.00 3.56 8.84 .00 69.16 11.3 PERSONAL SERVICES 6,365.00 281.61 725.45 .00 5,639.55 11.4 8627-4200 CONTRACT SERVICES 8627-4201 CONTRACT SERV/PRIVATE 246,899.00 .00 .00 .00 246,899.00 0.0 8627-5600 BUILDINGS/IMPROVEMENTS 8627-5602 IMPRVMNTS OTHER THAN BLDGS 17,000.00 .00 7,804.00 .00 9,196.00 45.9 COMMUNITY CTR IMPROVEMENTS 270,264.00 281.61 8,529.45 .00 261,734.55 3.2 EXPENDITURE CONTROL 585,687.00 2,814.96 11,392.66 .00 574,294.34 1.9 PARK/REC FACILITY TAX FUND 585,687.00 2,814.96 11,392.66 .00 574,294.34 1.9 • EXPPRIN2 CITY OF HERMOSA BEACH• PAGE 22 11/18/99 11.38.20 EXPENDITURE STATUS REPORT OCTOBER 1999 126 4% UTILITY USERS TAX FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 1,412.00 42.45 186.94 .00 1,225.06 13.2 8500 PARKS 8507 CLARK FLD TENNIS CT 8507-4100 PERSONAL SERVICES 8507-4102 REGULAR SALARIES 4,188.00 156.01 319.45 .00 3,868.55 7.6 8507-4180 RETIREMENT 314.00 11.69 23.94 .00 290.06 7.6 8507-4188 EMPLOYEE BENEFITS 393.00 14.52 31.69 .00 361.31 8.1 8507-4189 FICA 60.00 2.26 4.63 .00 55.37 7.7 PERSONAL SERVICES 4,955.00 184.48 379.71 .00 4,575.29 7.7 8507-4200 CONTRACT SERVICES 8507-4201 CONTRACT SERV/PRIVATE 354,939.00 .00 .00 .00 354,939.00 0.0 CLARK FLD TENNIS CT 359,894.00 184.48 379.71 .00 359,514.29 0.1 8508 GREENBELT IMPROVEMENTS 8508-4200 CONTRACT SERVICES 8508-4201 CONTRACT SERV/PRIVATE 14,860.00 .00 .00 .00 14,860.00 0.0 8526 COMMUNITY CTR TENNIS CENTER 8526-4200 CONTRACT SERVICES 8526-4201 CONTRACT SERV/PRIVATE 190,998.00 35,467.00 155,439.00 .00 35,559.00 81.4 8529 CLARK FIELD IMPROVEMENTS 8529-4100 PERSONAL SERVICES 8529-4102 REGULAR SALARIES 5,287.00 .00 264.97 .00 5,022.03 5.0 8529-4180 RETIREMENT 396.00 .00 19.85 .00 376.15 5.0 8529-4188 EMPLOYEE BENEFITS 496.00 .00 .00 .00 496.00 0.0 8529-4189 FICA 76.00 .00 3.84 .00 72.16 5.1 PERSONAL SERVICES 6,255.00 .00 288.66 .00 5,966.34 4.6 8529-4200 CONTRACT SERVICES 8529-4201 CONTRACT SERV/PRIVATE 106,085.00 .00 .00 .00 106,085.00 0.0 CLARK FIELD IMPROVEMENTS 112,340.00 .00 288.66 .00 112,051.34 0.3 EXPENDITURE CONTROL 679,504.00 35,693.93 156,294.31 .00 523,209.69 23.0 4% UTILITY USERS TAX FUND 679,504.00 35,693.93 156,294.31 .00 523,209.69 23.0 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 23 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 127 BUILDING IMPROVEMENT FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 168.00 13.51 46.96 .00 121.04 28.0 8600 BUILDINGS & GROUNDS 8622 ADA COMPLIANCE, CITY HALL 8622-4200 CONTRACT SERVICES 8622-4201 CONTRACT SERV/PRIVATE 134,821.00 1,584.64 745.00 .00 134,076.00 0.6 EXPENDITURE CONTROL 134,989.00 1,598.15 791.96 .00 134,197.04 0.6 BUILDING IMPROVEMENT FUND 134,989.00 1,598.15 791.96 .00 134,197.04 0.6 EXPPRIN2 11/18/99 11:38:20 140 COMMUNITY DEV BLOCK GRANT CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 • PAGE 24 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8600 BUILDINGS & GROUNDS 8622 ADA COMPLIANCE, CITY HALL 8622-4100 PERSONAL SERVICES 8622-4102 REGULAR SALARIES 5,100.00 1,484.60 2,302.59 .00 2,797.41 45.1 8622-4180 RETIREMENT 382.00 112.92 175.49 .00 206.51 45.9 8622-4188 EMPLOYEE BENEFITS 465.00 118.39 183.80 .00 281.20 39.5 8622-4189 FICA 29.00 19.63 30.08 .00 1.08- 103.7 PERSONAL SERVICES 5,976.00 1,735.54 2,691.96 .00 3,284.04 45.0 8622-4200 CONTRACT SERVICES 8622-4201 CONTRACT SERV/PRIVATE 149,421.00 .00 .00 .00 149,421.00 0.0 ADA COMPLIANCE, CITY HALL 155,397.00 1,735.54 2,691.96 .00 152,705.04 1.7 8623 99-00 ALLOCATION 8623-4200 CONTRACT SERVICES 8623-4201 CONTRACT SERV/PRIVATE 141,459.00 .00 .00 .00 141,459.00 0.0 EXPENDITURE CONTROL 296,856.00 1,735.54 2,691.96 .00 294,164.04 0.9 COMMUNITY DEV BLOCK GRANT 296,856.00 1,735.54 2,691.96 .00 294,164.04 0.9 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 25 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 145 PROPOSITION 'A FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 161.00 6.05 23.37 .00 137.63 14.5 3400 PUBLIC TRANSIT 3401 DIAL A RIDE 3401-4100 PERSONAL SERVICES 3401-4102 REGULAR SALARIES 37,000.00 2,988.22 12,051.47 .00 24,948.53 32.6 3401-4200 CONTRACT SERVICES 3401-4201 CONTRACT SERV/PRIVATE 66,570.00 9,644.99 34,322.45 .00 32,247.55 51.6 3401-4251 CONTRACT SERVICE/GOVT 189,671.00 .00 .00 .00 189,671.00 0.0 CONTRACT SERVICES 256,241.00 9,644.99 34,322.45 .00 221,918.55 13.4 3401-4300 MATERIALS/SUPPLIES/OTHER 3401-4304 TELEPHONE 50.00 .00 .00 .00 50.00 0.0 3401-4305 OFFICE OPER SUPPLIES 800.00 .00 .00 .00 800.00 0.0 MATERIALS/SUPPLIES/OTHER 850.00 .00 .00 .00 850.00 0.0 DIAL A RIDE 294,091.00 12,633.21 46,373.92 .00 247,717.08 15.8 3403 BUS PASS SUBSIDY 3403-4100 PERSONAL SERVICES 3403-4102 REGULAR SALARIES 525.00 73.62 258.49 .00 266.51 49.2 3403-4200 CONTRACT SERVICES 3403-4251 CONTRACT SERVICE/GOVT 3,500.00 184.00 692.00 .00 2,808.00 19.8 BUS PASS SUBSIDY 4,025.00 257.62 950.49 .00 3,074.51 23.6 3408 COMMUTER XPRESS 3408-4100 PERSONAL SERVICES 3408-4102 REGULAR SALARIES 1,750.00 141.52 610.13 .00 1,139.87 34.9 3408-4200 CONTRACT SERVICES 3408-4251 CONTRACT SERVICE/GOVT 10,620.00 .00 .00 .00 10,620.00 0.0 COMMUTER XPRESS 12,370.00 141.52 610.13 .00 11,759.87 4.9 3409 RECREATION TRANSPORTATION 3409-4100 PERSONAL SERVICES 3409-4102 REGULAR SALARIES 1,800.00 157.29 587.22 .00 1,212.78 32.6 3409-4200 CONTRACT SERVICES 3409-4201 CONTRACT SERV/PRIVATE 14,000.00 687.42 9,405.30 .00 4,594.70 67.2 RECREATION TRANSPORTATION 15,800.00 844.71 9,992.52 .00 5,807.48 63.2 EXPENDITURE CONTROL 326,447.00 13,883.11 57,950.43 .00 268,496.57 17.8 PROPOSITION 'A FUND 326,447.00 13,883.11 57,950.43 .00 268,496.57 17.8 • • EXPPRIN2 CITY OF HERMOSA BEACH PAGE 26 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 146 PROPOSITION 'C FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 553.00 67.32 226.05 .00 326.95 40.9 4200 CONST/ENG/ENF 4208 PAVEMENT MANAGEMENT STUDY 4208-4200 CONTRACT SERVICES 4208-4201 CONTRACT SERV/PRIVATE .00 .00 .00 .00 .00 *** 8100 STREET SAFETY 8150 HERMOSA AVE/PIER TO 16TH 8150-4100 PERSONAL SERVICES 8150-4102 REGULAR SALARIES 10,947.00 1,012.91 3,166.14 .00 7,780.86 28.9 8150-4180 RETIREMENT 820.00 75.87 237.16 .00 582.84 28.9 8150-4188 EMPLOYEE BENEFITS 1,027.00 96.16 291.62 .00 735.38 28.4 8150-4189 FICA 159.00 14.68 45.91 .00 113.09 28.9 PERSONAL SERVICES 12,953.00 1,199.62 3,740.83 .00 9,212.17 28.9 8150-4200 CONTRACT SERVICES 8150-4201 CONTRACT SERV/PRIVATE 412,532.00 .00 .00 .00 412,532.00 0.0 HERMOSA AVE/PIER TO 16TH 425,485.00 1,199.62 3,740.83 .00 421,744.17 0.9 EXPENDITURE CONTROL 426,038.00 1,266.94 3,966.88 .00 422,071.12 0.9 PROPOSITION 'C FUND 426,038.00 1,266.94 3,966.88 .00 422,071.12 0.9 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 27 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 150 GRANTS FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 4100 PLANNING 4104 COASTAL PERMIT AUTH GRANT 4104-4200 CONTRACT SERVICES 4104-4201 CONTRACT SERV/PRIVATE 7,815.00 .00 .00 .00 7,815.00 0.0 8300 STORM DRAIN 8302 NPDES IMPROVEMENTS 8302-4200 CONTRACT SERVICES 8302-4201 CONTRACT SERV/PRIVATE .00 .00 .00 .00 .00 *** 8304 16TH ST STORM DRAIN IMPROVMNTS 8304-4100 PERSONAL SERVICES 8304-4102 REGULAR SALARIES 16,103.00 1,307.32 4,284.86 .00 11,818.14 26.6 8304-4180 RETIREMENT 1,206.00 97.92 320.95 .00 885.05 26.6 8304-4188 EMPLOYEE BENEFITS 1,510.00 143.54 336.54 .00 1,173.46 22.3 8304-4189 FICA 234.00 18.96 62.14 .00 171.86 26.6 PERSONAL SERVICES 19,053.00 1,567.74 5,004.49 .00 14,048.51 26.3 8304-4200 CONTRACT SERVICES 8304-4201 CONTRACT SERV/PRIVATE 1,268,747.00 .00 .00 .00 1,268,747.00 0.0 16TH ST STORM DRAIN IMPROVMNTS 1,287,800.00 1,567.74 5,004.49 .00 1,282,795.51 0.4 8600 BUILDINGS & GROUNDS 8624 DWNTWN PKG STRUCTURE/LOT C 8624-4200 CONTRACT SERVICES 8624-4201 CONTRACT SERV/PRIVATE 1,100,000.00 462,320.10 462,320.10 637,679.90 .00 100.0 EXPENDITURE CONTROL 2,395,615.00 463,887.84 467,324.59 637,679.90 1,290,610.51 46.1 GRANTS FUND 2,395,615.00 463,887.84 467,324.59 637,679.90 1,290,610.51 46.1 • EXPPRIN2 CITY OF HERMOSA BEACH PAGE 28 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 152 AIR QUALITY MGMT DIST FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 17.00 .52 2.66 .00 14.34 15.6 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRSFR OUT 34,992.00 2,915.96 11,663.84 .00 23,328.16 33.3 3700 INTERGOVERNMENTAL/FEDERAL 3701 EMISSION CONTROL 3701-4300 MATERIALS/SUPPLIES/OTHER 3701-4327 AQMD INCENTIVES 1,500.00 15.00 80.00 .00 1,420.00 5.3 EXPENDITURE CONTROL 36,509.00 2,931.48 11,746.50 .00 24,762.50 32.2 AIR QUALITY MGMT DIST FUND 36,509.00 2,931.48 11,746.50 .00 24,762.50 32.2 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 29 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 153 SUPP LAW ENF SERV (SLESF) ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 32.00 5.40 12.48 .00 19.52 39.0 2100 POLICE 2106 C.O.P.S. PROGRAM 2106-4200 CONTRACT SERVICES 2106-4201 CONTRACT SERV/PRIVATE 3,000.00 3,000.00 3,000.00 .00 .00 100.0 2106-5400 EQUIPMENT/FURNITURE 2106-5401 EQUIP -LESS THAN $1,000 1,912.00 1,577.74 2,199.27 .00 287.27- 115.0 2106-5402 EQUIP -MORE THAN $1,000 54,822.00 .00 5,363.13 .00 49,458.87 9.8 EQUIPMENT/FURNITURE 56,734.00 1,577.74 7,562.40 .00 49,171.60 13.3 2106-5600 BUILDINGS/IMPROVEMENTS 2106-5601 BUILDINGS 1,218.00 .00 .00 .00 1,218.00 0.0 C.O.P.S. PROGRAM 60,952.00 4,577.74 10,562.40 .00 50,389.60 17.3 EXPENDITURE CONTROL 60,984.00 4,583.14 10,574.88 .00 50,409.12 17.3 SUPP LAW ENF SERV (SLESF) 60,984.00 4,583.14 10,574.88 .00 50,409.12 17.3 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 30 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 155 CROSSING GUARD DIST FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM .00 .80 .80 .00 .80- *** 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4398 RESDL EQUITY TRSFR OUT 4,939.00 .00 4,938.77 .00 .23 100.0 EXPENDITURE CONTROL 4,939.00 .80 4,939.57 .00 .57- 100.0 CROSSING GUARD DIST FUND 4,939.00 .80 4,939.57 .00 .57- 100.0 • • EXPPRIN2 CITY OF HERMOSA BEACH 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 160 SEWER FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER APPROP EXPEND PAGE 31 1999-00 ENCUMB. BALANCE % USED EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 2,235.00 212.96 729.02 .00 1,505.98 32.6 3100 STREETS/HWYS/STRM DRAINS 3102 SEWERS/STRM DRAINS 3102-4100 PERSONAL SERVICES 3102-4102 REGULAR SALARIES 203,225.00 16,046.61 61,668.09 .00 141,556.91 30.3 3102-4106 REGULAR OVERTIME 7,200.00 523.43 1,057.81 .00 6,142.19 14.7 3102-4111 ACCRUAL CASH IN 6,841.00 .00 .00 .00 6,841.00 0.0 3102-4180 RETIREMENT 15,096.00 1,195.31 4,592.62 .00 10,503.38 30.4 3102-4188 EMPLOYEE BENEFITS 25,539.00 1,556.01 6,404.93 .00 19,134.07 25.1 3102-4189 MEDICARE BENEFITS 2,155.00 62.88 416.30 .00 1,738.70 19.3 PERSONAL SERVICES 260,056.00 19,384.24 74,139.75 .00 185,916.25 28.5 3102-4200 CONTRACT SERVICES 3102-4201 CONTRACT SERV/PRIVATE 148,620.00 7,348.95 12,056.29 115.96 136,447.75 8.2 3102-4251 CONTRACT SERVICE/GOV'T 3,400.00 .00 .00 .00 3,400.00 0.0 CONTRACT SERVICES 152,020.00 7,348.95 12,056.29 115.96 139,847.75 8.0 3102-4300 MATERIALS/SUPPLIES/OTHER 3102-4303 UTILITIES 983.00 103.42 301.91 .00 681.09 30.7 3102-4309 MAINTENANCE MATERIALS 12,600.00 517.44 2,213.56 .00 10,386.44 17.6 3102-4395 EQUIP REPLACEMENT CHARGES 21,453.00 1,788.00 7,152.00 .00 14,301.00 33.3 3102-4396 INSURANCE USER CHARGES 32,825.00 2,735.00 10,940.00 .00 21,885.00 33.3 MATERIALS/SUPPLIES/OTHER 67,861.00 5,143.86 20,607.47 .00 47,253.53 30.4 3102-5400 EQUIPMENT/FURNITURE 3102-5402 EQUIP -MORE THAN $1,000 1,600.00 .00 .00 .00 1,600.00 0.0 SEWERS/STRM DRAINS 481,537.00 31,877.05 106,803.51 115.96 374,617.53 22.2 8100 STREET SAFETY 8150 HERMOSA AVE/PIER TO 16TH 8150-4200 CONTRACT SERVICES 8150-4201 CONTRACT SERV/PRIVATE 30,000.00 .00 .00 .00 30,000.00 0.0 8160 DWNTWN IMPLEMENTATION PLAN 8160-4200 CONTRACT SERVICES 8160-4201 CONTRACT SERV/PRIVATE 152,898.00 .00 .00 .00 152,898.00 0.0 8300 STORM DRAIN 8305 INSTALL CDS CLARIFIER UNITS 8305-4200 CONTRACT SERVICES 8305-4201 CONTRACT SERV/PRIVATE 64,899.00 .00 .00 .00 64,899.00 0.0 8306 INSTALL CATCH BASIN INSERTS 8306-4200 CONTRACT SERVICES EXPPRIN2 11/18/99 11:38:20 160 SEWER FUND • • CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 32 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8306-4201 CONTRACT SERV/PRIVATE 8,438.00 .00 .00 .00 8,438.00 0.0 8400 SANITARY SEWER 8409 MANHOLE REPAIRS 8409-4200 CONTRACT SERVICES 8409-4201 CONTRACT SERV/PRIVATE 135,000.00 .00 .00 .00 135,000.00 0.0 8600 BUILDINGS & GROUNDS 8621 PIER ARCHITECTURAL UPGRADES 8621-4100 PERSONAL SERVICES 8621-4102 REGULAR SALARIES 5,761.00 222.88 579.48 .00 5,181.52 10.1 8621-4180 RETIREMENT 432.00 16.68 43.39 .00 388.61 10.0 8621-4188 EMPLOYEE BENEFITS 540.00 .00 64.44 .00 475.56 11.9 8621-4189 FICA 83.00 3.23 8.40 .00 74.60 10.1 PERSONAL SERVICES 6,816.00 242.79 695.71 .00 6,120.29 10.2 8621-4200 CONTRACT SERVICES 8621-4201 CONTRACT SERV/PRIVATE 228,684.00 .00 .00 .00 228,684.00 0.0 PIER ARCHITECTURAL UPGRADES 235,500.00 242.79 695.71 .00 234,804.29 0.3 EXPENDITURE CONTROL 1,110,507.00 32,332.80 108,228.24 115.96 1,002,162.80 9.8 SEWER FUND 1,110,507.00 32,332.80 108,228.24 115.96 1,002,162.80 9.8 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 33 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 170 ASSET SEIZURE/FORFT FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 167.00 13.04 45.75 .00 121.25 27.4 2100 POLICE 2103 SPECIAL INVESTIGATIONS 2103-4200 CONTRACT SERVICES 2103-4201 CONTRACT SERV/PRIVATE 5,000.00 .00 400.00 .00 4,600.00 8.0 2103-5400 EQUIPMENT/FURNITURE 2103-5401 EQUIP -LESS THAN $1000 13,000.00 288.49 4,442.66 .00 8,557.34 34.2 2103-5402 EQUIP -MORE THAN $1,000 19,832.00 .00 .00 .00 19,832.00 0.0 EQUIPMENT/FURNITURE 32,832.00 288.49 4,442.66 .00 28,389.34 13.5 SPECIAL INVESTIGATIONS 37,832.00 288.49 4,842.66 .00 32,989.34 12.8 8600 BUILDINGS & GROUNDS 8622 ADA COMPLIANCE, CITY HALL 8622-4200 CONTRACT SERVICES 8622-4201 CONTRACT SERV/PRIVATE 53,000.00 .00 .00 .00 53,000.00 0.0 EXPENDITURE CONTROL 90,999.00 301.53 4,888.41 .00 86,110.59 5.4 ASSET SEIZURE/FORFT FUND 90,999.00 301.53 4,888.41 .00 86,110.59 5.4 • • EXPPRIN2 CITY OF HERMOSA BEACH PAGE 34 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 180 FIRE PROTECTION FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 308.00 32.21 112.00 .00 196.00 36.4 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRANSFERS OUT 73,868.00 6,155.67 24,622.68 .00 49,245.32 33.3 2200 FIRE 2202 FIRE PROTECTION 2202-5400 EQUIPMENT/FURNITURE 2202-5401 EQUIP -LESS THAN $1,000 10,456.00 .00 4,170.95 .00 6,285.05 39.9 2202-5402 EQUIP -MORE THAN $1,000 4,100.00 .00 .00 .00 4,100.00 0.0 FIRE PROTECTION 14,556.00 .00 4,170.95 .00 10,385.05 28.7 8600 BUILDINGS & GROUNDS 8610 FIRE STA UPSTAIRS REMODEL/ADDN 8610-4100 PERSONAL SERVICES 8610-4102 REGULAR SALARIES 10,271.00 512.62 2,436.18 .00 7,834.82 23.7 8610-4180 RETIREMENT 769.00 38.40 182.47 .00 586.53 23.7 8610-4188 EMPLOYEE BENEFITS 963.00 24.17 158.69 .00 804.31 16.5 8610-4189 FICA 150.00 7.44 35.30 .00 114.70 23.5 PERSONAL SERVICES 12,153.00 582.63 2,812.64 .00 9,340.36 23.1 8610-4200 CONTRACT SERVICES 8610-4201 CONTRACT SERV/PRIVATE 287,847.00 .00 .00 .00 287,847.00 0.0 FIRE STA UPSTAIRS REMODEL/ADDN 300,000.00 582.63 2,812.64 .00 297,187.36 0.9 EXPENDITURE CONTROL 388,732.00 6,770.51 31,718.27 .00 357,013.73 8.2 FIRE PROTECTION FUND 388,732.00 6,770.51 31,718.27 .00 357,013.73 8.2 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 35 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 301 CAPITAL IMPROVEMENT FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 38.00 67.25 118.80 .00 80.80- 312.6 1200 MANAGEMENT/SUPPORT 1299 BUDGET TRANSFER OUT 1299-4300 MATERIALS/SUPPLIES/OTHER 1299-4399 OPERATING TRSFR OUT 8,861.00 .00 8,860.86 .00 .14 100.0 8100 STREET SAFETY 8141 STREET REHAB 8141-4200 CONTRACT SERVICES 8141-4201 CONTRACT SERV/PRIVATE 12,524.00 .00 11,929.98 594.02 .00 100.0 8143 MONTEREY/19TH TO HERMOSA AVE 8143-4100 PERSONAL SERVICES 8143-4102 REGULAR SALARIES 3,005.00 334.29 416.01 .00 2,588.99 13.8 8143-4180 RETIREMENT 225.00 25.04 31.16 .00 193.84 13.8 8143-4188 EMPLOYEE BENEFITS 282.00 53.16 53.16 .00 228.84 18.9 8143-4189 FICA 43.00 4.84 6.02 .00 36.98 14.0 PERSONAL SERVICES 3,555.00 417.33 506.35 .00 3,048.65 14.2 8143-4200 CONTRACT SERVICES 8143-4201 CONTRACT SERV/PRIVATE 272,000.00 101.76- 262.24 .00 271,737.76 0.1 MONTEREY/19TH TO HERMOSA AVE 275,555.00 315.57 768.59 .00 274,786.41 0.3 EXPENDITURE CONTROL 296,978.00 382.82 21,678.23 594.02 274,705.75 7.5 CAPITAL IMPROVEMENT FUND 296,978.00 382.82 21,678.23 594.02 274,705.75 7.5 EXPPRIN2 11/18/99 11:38:20 • • CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 36 305 LWR PIER ASSMNT DIST IMPR FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE 7. USED APPROP EXPEND EXPEND 1100 LEGISLATIVE 1141 CITY TREASURER 1141-6700 INTEREST 1141-6750 INVESTMENT PREMIUM 93.00 6.51 24.54 .00 68.46 26.4 8100 STREET SAFETY 8160 DWNTWN IMPLEMENTATION PLAN 8160-4200 CONTRACT SERVICES 8160-4201 CONTRACT SERV/PRIVATE 25,944.00 12,779.00 16,056.27 .00 9,887.73 61.9 EXPENDITURE CONTROL 26,037.00 12,785.51 16,080.81 .00 9,956.19 61.8 LWR PIER ASSMNT DIST IMPR FUND 26,037.00 12,785.51 16,080.81 .00 9,956.19 61.8 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 37 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 306 LOMA/MYRTLE UNDRGRND DISTRICT ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8100 STREET SAFETY 8182 UTIL UNDRGRND/MYRTLE AVE 8182-4200 CONTRACT SERVICES 8182-4201 CONTRACT SERV/PRIVATE .00 .00 4,512.50- 815.99- 5,328.49 8183 UTIL UNDRGRND/LOMA DR 8183-4200 CONTRACT SERVICES 8183-4201 CONTRACT SERV/PRIVATE .00 .00 1,087.50- 815.99- 1,903.49 EXPENDITURE CONTROL .00 .00 5,600.00- 1,631.98- 7,231.98 LOMA/MYRTLE UNDRGRND DISTRICT .00 .00 5,600.00- 1,631.98- 7,231.98 • • EXPPRIN2 CITY OF HERMOSA BEACH PAGE 38 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 307 MYRTLE UTIL UNDRGRND IMPR FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 8100 STREET SAFETY 8182 UTIL UNDRGRND/MYRTLE AVE 8182-4200 CONTRACT SERVICES 8182-4201 CONTRACT SERV/PRIVATE 4,767.00 19,368.82 19,368.82 4,767.00 19,368.82- 506.3 EXPENDITURE CONTROL 4,767.00 19,368.82 19,368.82 4,767.00 19,368.82- 506.3 MYRTLE UTIL UNDRGRND IMPR FUND 4,767.00 19,368.82 19,368.82 4,767.00 19,368.82- 506.3 EXPPRIN2 11/18/99 11:38:20 308 LOMA UTIL UNDRGRND IMPROV FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 39 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE 7. USED APPROP EXPEND EXPEND 8100 STREET SAFETY 8183 UTIL UNDRGRND/LONA DR 8183-4200 CONTRACT SERVICES 8183-4201 CONTRACT SERV/PRIVATE 4,767.00 22,017.45 22,017.45 4,767.00 22,017.45- 561.9 EXPENDITURE CONTROL 4,767.00 22,017.45 22,017.45 4,767.00 22,017.45- 561.9 LOMA UTIL UNDRGRND IMPROV FUND 4,767.00 22,017.45 22,017.45 4,767.00 22,017.45- 561.9 • • EXPPRIN2 CITY OF HERMOSA BEACH PAGE 40 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 705 INSURANCE FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1209 LIABILITY INSURANCE 1209-4100 PERSONAL SERVICES 1209-4102 REGULAR SALARIES 32,101.00 2,541.24 10,164.93 .00 21,936.07 31.7 1209-4111 ACCRUAL CASH IN 2,087.00 .00 .00 .00 2,087.00 0.0 1209-4180 RETIREMENT 2,326.00 183.76 735.09 .00 1,590.91 31.6 1209-4188 EMPLOYEE BENEFITS 4,433.00 318.51 1,283.41 .00 3,149.59 29.0 1209-4189 FICA 335.00 38.26 153.04 .00 181.96 45.7 PERSONAL SERVICES 41,282.00 3,081.77 12,336.47 .00 28,945.53 29.9 1209-4200 CONTRACT SERVICES 1209-4201 CONTRACT SERV/PRIVATE 40,256.00 2,331.25 6,356.00 .00 33,900.00 15.8 1209-4300 MATERIALS/SUPPLIES/OTHER 1209-4305 OFFICE OPER SUPPLIES 500.00 28.74 57.42 .00 442.58 11.5 1209-4315 MEMBERSHIP 320.00 .00 .00 .00 320.00 0.0 1209-4317 CONFERENCE/TRAINING 4,070.00 .00 .00 .00 4,070.00 0.0 1209-4324 CLAIMS/SETTLEMENTS 350,000.00 5,786.74 17,957.35 .00 332,042.65 5.1 MATERIALS/SUPPLIES/OTHER 354,890.00 5,815.48 18,014.77 .00 336,875.23 5.1 LIABILITY INSURANCE 436,428.00 11,228.50 36,707.24 .00 399,720.76 8.4 1210 AUTO/PROPERTY/BONDS 1210-4200 CONTRACT SERVICES 1210-4201 CONTRACT SERV/PRIVATE 20,305.00 534.57- 12,803.57 .00 7,501.43 63.1 1210-4300 MATERIALS/SUPPLIES/OTHER 1210-4324 CLAIMS/SETTLEMENTS 10,000.00 .00 1,544.24 .00 8,455.76 15.4 AUTO/PROPERTY/BONDS 30,305.00 534.57- 14,347.81 .00 15,957.19 47.3 1215 UNEMPLOYMENT 1215-4100 PERSONAL SERVICES 1215-4186 UNEMPLOYMENT BENEFITS 10,000.00 .00 .00 .00 10,000.00 0.0 1217 WORKERS COMPENSATION 1217-4100 PERSONAL SERVICES 1217-4102 REGULAR SALARIES 32,101.00 2,541.26 10,165.05 .00 21,935.95 31.7 1217-4111 ACCRUAL CASH IN 2,004.00 .00 .00 .00 2,004.00 0.0 1217-4180 RETIREMENT 2,326.00 183.82 735.22 .00 1,590.78 31.6 1217-4188 EMPLOYEE BENEFITS 4,433.00 318.60 1,283.65 .00 3,149.35 29.0 1217-4189 FICA 335.00 38.26 153.04 .00 181.96 45.7 PERSONAL SERVICES 41,199.00 3,081.94 12,336.96 .00 28,862.04 29.9 1217-4200 CONTRACT SERVICES 1217-4201 CONTRACT SERV/PRIVATE 39,000.00 2,333.33 19,596.32 .00 19,403.68 50.2 1217-4251 CONTRACT SERVICE/GOVT 5,000.00 .00 .00 .00 5,000.00 0.0 CONTRACT SERVICES 44,000.00 2,333.33 19,596.32 .00 24,403.68 44.5 1217-4300 MATERIALS/SUPPLIES/OTHER EXPPRIN2 11/18/99 11:38:20 705 INSURANCE FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 41 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1217-4305 OFFICE OPER SUPPLIES 1,200.00 10.38 15.72 .00 1,184.28 1.3 1217-4317 TRAINING/CONFERENCE 2,500.00 .00 .00 .00 2,500.00 0.0 1217-4324 CLAIMS/SETTLEMENTS 500,000.00 46,031.17 157,390.54 .00 342,609.46 31.5 MATERIALS/SUPPLIES/OTHER 503,700.00 46,041.55 157,406.26 .00 346,293.74 31.3 WORKERS COMPENSATION 588,899.00 51,456.82 189,339.54 .00 399,559.46 32.2 EXPENDITURE CONTROL 1,065,632.00 62,150.75 240,394.59 .00 825,237.41 22.6 INSURANCE FUND 1,065,632.00 62,150.75 240,394.59 .00 825,237.41 22.6 EXPPRIN2 CITY OF HERMOSA BEACH PAGE 42 11/18/99 11:38:20 EXPENDITURE STATUS REPORT OCTOBER 1999 715 EQUIPMENT REPLACEMENT FUND ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 1200 MANAGEMENT/SUPPORT 1202 FINANCE ADMINISTRATION 1202-4300 MATERIALS/SUPPLIES/OTHER 1202-4310 MOTOR FUELS AND LUBES 150.00 .00 .00 .00 150.00 0.0 1202-4311 AUTO MAINTENANCE 200.00 .00 .00 .00 200.00 0.0 MATERIALS/SUPPLIES/OTHER 350.00 .00 .00 .00 350.00 0.0 1202-4900 DEPRECIATION 1202-4902 DEPRECIATION/VEHICLES 2,500.00 .00 .00 .00 2,500.00 0.0 FINANCE ADMINISTRATION 2,850.00 .00 .00 .00 2,850.00 0.0 1206 DATA PROCESSING 1206-4100 PERSONAL SERVICES 1206-4102 REGULAR SALARIES 42,576.00 3,429.00 13,716.00 .00 28,860.00 32.2 1206-4111 ACCRUAL CASH IN 127.00 .00 .00 .00 127.00 0.0 1206-4180 RETIREMENT 3,189.00 240.04 960.16 .00 2,228.84 30.1 1206-4188 EMPLOYEE BENEFITS 2,443.00 242.45 969.80 .00 1,473.20 39.7 1206-4189 MEDICARE BENEFITS 617.00 49.72 198.88 .00 418.12 32.2 PERSONAL SERVICES 48,952.00 3,961.21 15,844.84 .00 33,107.16 32.4 1206-4200 CONTRACT SERVICES 1206-4201 CONTRACT SERV/PRIVATE 46,489.00 1,655.22 18,362.10 .00 28,126.90 39.5 1206-4300 MATERIALS/SUPPLIES/OTHER 1206-4304 TELEPHONE 6,430.00 426.32 1,478.15 .00 4,951.85 23.0 1206-4305 OFFICE OPER SUPPLIES 3,400.00 1,609.55 2,126.03 .00 1,273.97 62.5 1206-4309 MAINTENANCE MATERIALS 4,000.00 140.72 258.06 .00 3,741.94 6.5 1206-4315 MEMBERSHIP 80.00 120.00 120.00 .00 40.00- 150.0 1206-4317 CONFERENCE/TRAINING 1,000.00 .00 .00 .00 1,000.00 0.0 1206-4396 INSURANCE USER CHARGES 1,656.00 138.00 552.00 .00 1,104.00 33.3 MATERIALS/SUPPLIES/OTHER 16,566.00 2,434.59 4,534.24 .00 12,031.76 27.4 1206-5400 EQUIPMENT/FURNITURE 1206-5401 EQUIP -LESS THAN $1,000 6,950.00 572.89 691.22 .00 6,258.78 9.9 1206-5402 EQUIP -MORE THAN $1,000 36,500.00 .00 .00 .00 36,500.00 0.0 EQUIPMENT/FURNITURE 43,450.00 572.89 691.22 .00 42,758.78 1.6 DATA PROCESSING 155,457.00 8,623.91 39,432.40 .00 116,024.60 25.4 1208 GENERAL APPROPRIATIONS 1208-4900 DEPRECIATION 1208-4901 DEPRECIATION/MACH/EQUIPMENT 1,189.00 .00 .00 .00 1,189.00 0.0 2100 POLICE 2101 POLICE 2101-4300 MATERIALS/SUPPLIES/OTHER 2101-4310 MOTOR FUELS AND LUBES 23,000.00 2,399.89 7,118.91 .00 15,881.09 31.0 EXPPRIN2 11/18/99 11:38:20 715 EQUIPMENT REPLACEMENT FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 43 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 2101-4311 AUTO MAINTENANCE 37,000.00 2,820.39 7,821.36 .00 29,178.64 21.1 MATERIALS/SUPPLIES/OTHER 60,000.00 5,220.28 14,940.27 .00 45,059.73 24.9 2101-4900 DEPRECIATION 2101-4902 DEPRECIATION/VEHICLES 75,857.00 .00 .00 .00 75,857.00 0.0 2101-5400 EQUIPMENT/FURNITURE 2101-5403 VEHICLES 176,700.00 82,010.72 114,357.67 .00 62,342.33 64.7 POLICE 312,557.00 87,231.00 129,297.94 .00 183,259.06 41.4 2200 FIRE 2201 FIRE 2201-4300 MATERIALS/SUPPLIES/OTHER 2201-4310 MOTOR FUELS AND LUBES 4,000.00 592.05 1,726.43 .00 2,273.57 43.2 2201-4311 AUTO MAINTENANCE 6,000.00 .00 2,710.90 .00 3,289.10 45.2 MATERIALS/SUPPLIES/OTHER 10,000.00 592.05 4,437.33 .00 5,562.67 44.4 2201-4900 DEPRECIATION 2201-4901 DEPRECIATION/MACH/EQUIPMENT 100.00 .00 .00 .00 100.00 0.0 2201-4902 DEPRECIATION/VEHICLES 60,581.00 .00 .00 .00. 60,581.00 0.0 DEPRECIATION 60,681.00 .00 .00 .00 60,681.00 0.0 2201-5400 EQUIPMENT/FURNITURE 2201-5403 VEHICLES 300,000.00 .00 .00 .00 300,000.00 0.0 FIRE 370,681.00 592.05 4,437.33 .00 366,243.67 1.2 2600 LIGHTING/LANDSCAPING 2601 LIGHTING/LANDSCAPING/MEDIANS 2601-4300 MATERIALS/SUPPLIES/OTHER 2601-4310 MOTOR FUELS AND LUBES 1,900.00 63.51 449.61 .00 1,450.39 23.7 2601-4311 AUTO MAINTENANCE 2,249.00 66.32 66.32 .00 2,182.68 2.9 MATERIALS/SUPPLIES/OTHER 4,149.00 129.83 515.93 .00 3,633.07 12.4 2601-4900 DEPRECIATION 2601-4902 DEPRECIATION/VEHICLES 7,500.00 .00 .00 .00 7,500.00 0.0 2601-5400 EQUIPMENT/FURNITURE 2601-5403 VEHICLES 95,000.00 .00 .00 .00 95,000.00 0.0 LIGHTING/LANDSCAPING/MEDIANS 106,649.00 129.83 515.93 .00 106,133.07 0.5 3100 STREETS/HWYS/STRM DRAINS 3102 SEWERS/STORM DRAINS 3102-4300 MATERIALS/SUPPLIES/OTHER 3102-4309 MAINTENANCE MATERIALS 3,500.00 .00 .00 .00 3,500.00 0.0 3102-4310 MOTOR FUELS AND LUBES 1,500.00 103.88 295.69 .00 1,204.31 19.7 3102-4311 AUTO MAINTENANCE 1,000.00 571.39 571.39 .00 428.61 57.1 MATERIALS/SUPPLIES/OTHER 6,000.00 675.27 867.08 .00 5,132.92 14.5 3102-4900 DEPRECIATION EXPPRIN2 11/18/99 11:38:20 715 EQUIPMENT REPLACEMENT FUND • • CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT ' OCTOBER 1999 PAGE 44 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 3102-4902 DEPRECIATION/VEHICLES 7,500.00 .00 .00 .00 7,500.00 0.0 3102-5400 EQUIPMENT/FURNITURE 3102-5403 VEHICLES 95,000.00 .00 .00 .00 95,000.00 0.0 SEWERS/STORM DRAINS 108,500.00 675.27 867.08 .00 107,632.92 0.8 3104 TRAFFIC SAFETY/ST. MAINT. 3104-4300 MATERIALS/SUPPLIES/OTHER 3104-4310 MOTOR FUELS AND LUBES 2,050.00 169.81 562.22 .00 1,487.78 27.4 3104-4311 AUTO MAINTENANCE 2,000.00 201.42 1,031.52 .00 968.48 51.6 MATERIALS/SUPPLIES/OTHER 4,050.00 371.23 1,593.74 .00 2,456.26 39.4 3104-4900 DEPRECIATION 3104-4902 DEPRECIATION/VEHICLES 6,250.00 .00 .00 .00 6,250.00 0.0 3104-5400 EQUIPMENT/FURNITURE 3104-5403 VEHICLES 81,250.00 .00 .00 .00 81,250.00 0.0 TRAFFIC SAFETY/ST. MAINT. 91,550.00 371.23 1,593.74 .00 89,956.26 1.7 3300 PARKING FACILITIES 3302 COMMUNITY SERVICES 3302-4300 MATERIALS/SUPPLIES/OTHER 3302-4310 MOTOR FUELS AND LUBES 7,500.00 245.68 1,165.23 .00 6,334.77 15.5 3302-4311 AUTO MAINTENANCE 9,000.00 2,696.55 4,592.37 .00 4,407.63 51.0 MATERIALS/SUPPLIES/OTHER 16,500.00 2,942.23 5,757.60 .00 10,742.40 34.9 3302-4900 DEPRECIATION 3302-4902 DEPRECIATION/VEHICLES 23,540.00 .00 .00 .00 23,540.00 0.0 3302-5400 EQUIPMENT/FURNITURE 3302-5403 VEHICLES 19,080.00 19,080.15 19,080.15 .00 .15- 100.0 3302-5499 NON -CAPITALIZED ASSETS 104,121.00 2,841.56 103,984.82 .00 136.18 99.9 EQUIPMENT/FURNITURE 123,201.00 21,921.71 123,064.97 .00 136.03 99.9 COMMUNITY SERVICES 163,241.00 24,863.94 128,822.57 .00 34,418.43 78.9 3700 INTERGOVERNMENTAL/FEDERAL 3701 EMISSION CONTROL 3701-5400 EQUIPMENT/FURNITURE 3701-5403 VEHICLES 53,583.00 .00 .00 .00 53,583.00 0.0 4200 CONST/ENG/ENF 4201 COMMUNITY DEV/BUILDING 4201-4300 MATERIALS/SUPPLIES/OTHER 4201-4310 MOTOR FUELS AND LUBES 625.00 43.84 208.91 .00 416.09 33.4 4201-4311 AUTO MAINTENANCE 1,100.00 9.90 240.29 .00 859.71 21.8 MATERIALS/SUPPLIES/OTHER 1,725.00 53.74 449.20 .00 1,275.80 26.0 4201-4900 DEPRECIATION EXPPRIN2 11/18/99 11:38:20 715 EQUIPMENT REPLACEMENT FUND CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 45 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 4201-4902 DEPRECIATION/VEHICLES 2,500.00 .00 .00 .00 2,500.00 0.0 COMMUNITY DEV/BUILDING 4,225.00 53.74 449.20 .00 3,775.80 10.6 4202 P.W. ADMINISTRATION/PARKS 4202-4300 MATERIALS/SUPPLIES/OTHER 4202-4310 MOTOR FUELS AND LUBES 1,600.00 203.13 630.13 .00 969.87 39.4 4202-4311 AUTO MAINTENANCE 2,500.00 38.19 224.11 .00 2,275.89 9.0 MATERIALS/SUPPLIES/OTHER 4,100.00 241.32 854.24 .00 3,245.76 20.8 4202-4900 DEPRECIATION 4202-4902 DEPRECIATION/VEHICLES 7,500.00 .00 .00 .00 7,500.00 0.0 4202-5400 EQUIPMENT/FURNITURE 4202-5403 VEHICLES 15,008.00 .00 .00 .00 15,008.00 0.0 P.W. ADMINISTRATION/PARKS 26,608.00 241.32 854.24 .00 25,753.76 3.2 4204 BUILDING MAINTENANCE 4204-4300 MATERIALS/SUPPLIES/OTHER 4204-4310 MOTOR FUELS AND LUBES 700.00 62.03 177.14 .00 522.86 25.3 4204-4311 AUTO MAINTENANCE 700.00 .00 38.63 .00 661.37 5.5 MATERIALS/SUPPLIES/OTHER 1,400.00 62.03 215.77 .00 1,184.23 15.4 4204-4900 DEPRECIATION 4204-4902 DEPRECIATION/VEHICLES 900.00 .00 .00 .00 900.00 0.0 BUILDING MAINTENANCE 2,300.00 62.03 215.77 .00 2,084.23 9.4 4206 EQUIPMENT SERVICE 4206-4100 PERSONAL SERVICES 4206-4102 REGULAR SALARIES 79,510.00 6,751.76 26,689.54 .00 52,820.46 33.6 4206-4106 REGULAR OVERTIME 500.00 .00 125.00 .00 375.00 25.0 4206-4111 ACCRUAL CASH IN 3,659.00 .00 .00 .00 3,659.00 0.0 4206-4180 RETIREMENT 5,956.00 509.40 2,013.80 .00 3,942.20 33.8 4206-4188 EMPLOYEE BENEFITS 7,470.00 604.39 2,415.02 .00 5,054.98 32.3 4206-4189 FICA 442.00 38.68 150.12 .00 291.88 34.0 PERSONAL SERVICES 97,537.00 7,904.23 31,393.48 .00 66,143.52 32.2 4206-4200 CONTRACT SERVICES 4206-4201 CONTRACT SERV/PRIVATE 2,500.00 499.44 659.92 .00 1,840.08 26.4 4206-4251 CONTRACT SERVICES/GOV'T 1,000.00 .00 .00 .00 1,000.00 0.0 CONTRACT SERVICES 3,500.00 499.44 659.92 .00 2,840.08 18.9 4206-4300 MATERIALS/SUPPLIES/OTHER 4206-4309 MAINTENANCE MATERIALS 3,000.00 281.01 440.34 .00 2,559.66 14.7 4206-4310 MOTOR FUELS AND LUBES 1,600.00 .00 .00 .00 1,600.00 0.0 4206-4311 AUTO MAINTENANCE 1,100.00 69.76 153.38 .00 946.62 13.9 4206-4396 INSURANCE USER CHARGES 11,681.00 973.00 3,892.00 .00 7,789.00 33.3 MATERIALS/SUPPLIES/OTHER 17,381.00 1,323.77 4,485.72 .00 12,895.28 25.8 4206-4900 DEPRECIATION EXPPRIN2 11/18/99 11:38:20 715 EQUIPMENT REPLACEMENT FUND • • CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 46 ACCOUNT # DESCRIPTION ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND 4206-4901 DEPRECIATION/MACH/EQUIPMENT .00 .00 .00 .00 .00 *** EQUIPMENT SERVICE 118,418.00 9,727.44 36,539.12 .00 81,878.88 30.9 4600 COMMUNITY PROMOTION 4601 COMMUNITY RESOURCES 4601-4300 MATERIALS/SUPPLIES/OTHER 4601-4310 MOTOR FUELS AND LUBES 1,200.00 34.19 160.53 .00 1,039.47 13.4 4601-4311 AUTO MAINTENANCE 1,150.00 278.35 596.30 .00 553.70 51.9 MATERIALS/SUPPLIES/OTHER 2,350.00 312.54 756.83 .00 1,593.17 32.2 4601-4900 DEPRECIATION 4601-4902 DEPRECIATION/VEHICLES 1,700.00 .00 .00 .00 1,700.00 0.0 COMMUNITY RESOURCES 4,050.00 312.54 756.83 .00 3,293.17 18.7 8600 BUILDINGS & GROUNDS 8622 ADA COMPLIANCE, CITY HALL 8622-4200 CONTRACT SERVICES 8622-4201 CONTRACT SERV/PRIVATE 83,000.00 .00 .00 .00 83,000.00 0.0 EXPENDITURE CONTROL 1,604,858.00 132,884.30 343,782.15 .00 1,261,075.85 21.4 EQUIPMENT REPLACEMENT FUND 1,604,858.00 132,884.30 343,782.15 .00 1,261,075.85 21.4 EXPPRIN2 11/18/99 11:38:20 GRAND TOTALS DESCRIPTION CITY OF HERMOSA BEACH EXPENDITURE STATUS REPORT OCTOBER 1999 PAGE 47 ADJUSTED OCTOBER 1999-00 ENCUMB. BALANCE % USED APPROP EXPEND EXPEND EXPENDITURE CONTROL 30,536,360.00 2,275,266.61 7,831,895.29 1,004,663.42 21,699,801.29 28.9 GRAND TOTALS 30,536,360.00 2,275,266.61 7,831,895.29 1,004,663.42 21,699,801.29 28.9 EXPPRIN2 11/18/99 11:38:20 DESCRIPTION 001 GENERAL FUND 105 LIGHTG/LANDSCAPG DIST FUND 109 DOWNTOWN ENHANCEMENT FUND 110 PARKING FUND 115 STATE GAS TAX FUND 117 AB939 FUND 120 COUNTY GAS TAX FUND 121 PROP A OPEN SPACE FUND 125 PARK/REC FACILITY TAX FUND 126 4% UTILITY USERS TAX FUND 127 BUILDING IMPROVEMENT FUND 140 COMMUNITY DEV BLOCK GRANT 145 PROPOSITION 'A FUND 146 PROPOSITION 'C FUND 150 GRANTS FUND 152 AIR QUALITY MGMT DIST FUND 153 SUPP LAW ENF SERV (SLESF) 155 CROSSING GUARD DIST FUND 160 SEWER FUND 170 ASSET SEIZURE/FORFT FUND 180 FIRE PROTECTION FUND 301 CAPITAL IMPROVEMENT FUND 305 LWR PIER ASSMNT DIST IMPR FUND 306 LOMA/MYRTLE UNDRGRND DISTRICT 307 MYRTLE UTIL UNDRGRND IMPR FUND 308 LOMA UTIL UNDRGRND IMPROV FUND 705 INSURANCE FUND 715 EQUIPMENT REPLACEMENT FUND GRAND TOTALS CITY OF HERMOSA BEACH EXPENDITURE RECAP REPORT OCTOBER 1999 ADJUSTED APPROP 14,207,825.00 840,871.00 772,500.00 1,909,641.00 366,679.00 56,143.00 79,190.00 2,762,666.00 585,687.00 679,504.00 134,989.00 296,856.00 326,447.00 426,038.00 2,395,615.00 36,509.00 60,984.00 4,939.00 1,110,507.00 90,999.00 388,732.00 296,978.00 26,037.00 .00 4,767.00 4,767.00 1,065,632.00 1,604,858.00 PAGE 48 OCTOBER 1999-00 ENCUMB. BALANCE % USED EXPEND EXPEND 1,117,940.23 4,454,800.66 65,918.12 9,687,106.22 31.8 74,739.22 192,523.30 12,150.00 636,197.70 24.3 21,721.03 73,874.46 220,514.00 478,111.54 38.1 154,342.83 604,491.55 .00 1,305,149.45 31.7 28,422.58 113,711.94 .00 252,967.06 31.0 1,601.91 7,082.91 .00 49,060.09 12.6 2.06 62,909.78 4,259.70 12,020.52 84.8 59,106.37 792,269.98 55,529.70 1,914,866.32 30.7 2,814.96 11,392.66 .00 574,294.34 1.9 35,693.93 156,294.31 .00 523,209.69 23.0 1,598.15 791.96 .00 134,197.04 0.6 1,735.54 2,691.96 .00 294,164.04 0.9 13,883.11 57,950.43 .00 268,496.57 17.8 1,266.94 3,966.88 .00 422,071.12 0.9 463,887.84 467,324.59 637,679.90 1,290,610.51 46.1 2,931.48 11,746.50 .00 24,762.50 32.2 4,583.14 10,574.88 .00 50,409.12 17.3 .80 4,939.57 .00 .57- 100.0 32,332.80 108,228.24 115.96 1,002,162.80 9.8 301.53 4,888.41 .00 86,110.59 5.4 6,770.51 31,718.27 .00 357,013.73 8.2 382.82 21,678.23 594.02 274,705.75 7.5 12,785.51 16,080.81 .00 9,956.19 61.8 .00 5,600.00- 1,631.98- 7,231.98 *** 19,368.82 19,368.82 4,767.00 19,368.82- 506.3 22,017.45 22,017.45 4,767.00 22,017.45- 561.9 62,150.75 240,394.59 .00 825,237.41 22.6 132,884.30 343,782.15 .00 1,261,075.85 21.4 30,536,360.00 2,275,266.61 7,831,895.29 1,004,663.42 21,699,801.29 28.9 TREASURER'S REPORT - AI'99 FUND GENERAL 10/1/99 10/31/99 NUMBE ACCOUNT BALANCE CASH ADJUSTMENT CHECKS ADJUSTMENT BALANCE 001 GENERAL 02,519,294.01 0934,688.98 $64,104.06 ($863,754.96) ($216,676.86) $2,437,655.23 105 LIGHTING/LANDSCAPING $610,829.75 $419.26 06,034.38 ($65,187.52) ($9,252.95) $542,842.92 109 DOWNTOWN ENHANCEMENT $751,931.71 $17,414.99 $7,854.57 ($19,747.39) ($1,798.33) $755,655.55 110 PARKING $144,282.85 $113,095.27 01,355.90 ($67,457.90) (086,379.20) 0104,896.92 115 STATE GAS TAX $74,622.32 $30,314.13 0794.47 ($0.08) ($28,422.58) $77,308.26 117 AB939 $228,854.96 $15,310.17 $2,478.59 ($1,320.07) ($281.49) $245,042.16 119 COMP ABSENCES $718,745.61 $718,745.61 120 COUNTY GAS TAX $22,540.39 5248.08 ($2.06) $22,786.41 121 PROP A OPEN SPACE ($2,297,984.86) 01,108,734.00 ($74,097.09) ($1,768.63) ($1,265,116.58) 125 PARK REC FAC TAX $577,663.16 $20,688.00 $6,139.49 ($2,867.56) (0127.78) $601,495.31 126 RAILROAD RIGHT OF WAY $481,916.87 $4,894.85 ($35,646.87) ($63.80) $451,101.05 127 BUILDING IMPROVMENT FUND $148,475.49 51,907.05 ($985.00) ($973.51) $148,424.03 140 COMM DEVELOP. BLOCK GRANT ($364.58) ($1,147.01) ($179.85) ($1,691.44) 145 PROPOSITION A FUND $62,568.94 $21,023.98 $694.84 ($13,504.54) ($421.22) $70,362.00 146 PROPOSITION C FUND 0727,740.92 $17,835.20 57,701.15 (01,245.51) ($250.27) 0751,781.49 150 GRANT FUND ($146,622.00) $69,059.70 ($463,638.94) ($189.75) ($541,390.99) 152 AIR QUALITY MGMT DISTRICT $7,154.27 060.55 ($12.65) ($2,918.99) $4,283.18 153 SUPPLEMENTAL LAW ENFOR SVC $61,295.18 0611.09 ($4,577.74) ($5.40) $57,323.13 160 SEWER MAINTENANCE $2,291,352.78 07,537.78 $122,710.44 ($24,877.69) ($7,570.70) $2,389,152.61 170 ASSET SEIZURE FUND $141,633.33 $2,118.91 S1,493.30 ($288.49) ($13.04) $144,944.01 180 FIRE PROTECTION FUND $350,548.59 $10,309.00 $3,688.60 ($868.44) ($6,309.05) $357,368.70 301 CAPITAL IMPROVEMENT FUND $730,996.29 S16,488.88 ($538.93) ($78.55) $746,867.69 305 LWR PIER ASSMNT DIST IMPR FUND 577,553.64 $747.66 ($12,779.00) ($6.51) $65,515.79 306 LOMA/MYRTLE UNDERGROUND DIST $0.00 $1,631.98 ($1,631.98) $0.00 307 MYRTLE UTIL UNDERGRND IMPR $455,690.70 ($347.83) $1,057,831.77 ($7.00) ($21,431.56) $1,491,736.08 308 LOMA UTIL UNDERGRND IMPROV $472,748.98 $1,208,416.13 ($1,238.14) ($20,815.99) $1,659,110.98 610 LOWER PIER DISTRICT REDEMP ($3,646.68) 53.59 ($3,643.09) 615 MYRTLE AVE DIST HARDSHIP FUND $0.00 $350.00 $350.00 705 INSURANCE FUND 02,297,980.49 $3,450.95 $89,335.57 ($61,494.11) ($1,211.64) $2,328,061.26 715 EQUIP. REPLACEMENT FUND $1,751,879.43 0171.61 059,186.96 ($130,404.86) ($2,638.43) $1,678,194.71 900 INVESTMENT FUND $0.00 $122,783.85 $0.00 ($122,783.85) $0.00 013,259,682.54 $2,494,957.95 $2,666,413.95 ($1,849,319.47) ($532,571.99) $16,039,162.98 TRUST BALANCE BALANCE ACCOUNTS 10/1/99 DEPOSITS CHARGES 10/31/99 PAYROLL $3,000.00 $792,045.25 •5792,045.25 $3,000.00 BANK BALANCE CABLE TV DEPOSIT $10,000.00 $10,000.00 GENERAL $1,089,080.98 TRUST ACCTS $21,904.96 $15,237,324.13 INACTIVE DEPOSIT $148,530.67 INTEREST RECEIVED TO DATE WORKMAN, CITY TREASURER OUTSTANDING CHECKS INACTIVE DEPOSIT BALANCE $1,110,985.94 $296,147.09 $814,838.85 $15,237,324.13 $16,052,162.98 November 18, 1999 Honorable Mayor City Council Meeting and Members of the City Council of November 23, 1999 MONTHLY STATUS REPORT OF INACTIVE PUBLIC DEPOSITS FOR HERMOSA BEACH Investments in the report meet the requirements of the City of Hermosa Beach's adopted investment policy. Attached is a report of all inactive Public Deposits for the month of October 1999. This is the most current available investment information. Respectfully submitted, M. Workman . y Treasurer NOTED: NOTED FOR FISCAL IMPACT: St . Burre Ci y Manager Viki Copeland Finance Director INSTITUTION INVESTMENT REPORT - October '99 DATE OF DATE OF CARRY MARKET FACE TOTAL INVESTMENTS MATURITY VALUE VALUE VALUE INTEREST LAIF 10/1/99 10/31/99 $9,015,013.77 10/15/99 $122,783.85 10/15/99 $2,500,000.00 $11,637,797.62 5.210% CORPORATE NOTES: Merrill Lynch & Co(Medium Term Note) $502,050.83 6/2/98 6/27/00 $506,460.00 $501.475.00 $500.000.00 6.450% Associates Corp North Amer $500,376.25 12/11/97 9/15/00 $501,190.00 $500,065.00 $500,000.00 6.250% Citicorp $497,698.52 6/21/99 2/15/01 $497,050.00 $495,325.00 $500,000.00 5.680% U.S. TREASURY BONDS/NOTES: United States Treasury Note $500,989.37 8/5/99 6/30/01 $501,132.81 $499,530.00 $500,000.00 5.760% U.S. GOVT AGENCY BONDS/NOTES Federal National Mtg Assn 5559,853.02 2/23/99 5/2/01 5564,366.00 5551,287.00 5550,000.00 6.390% U.S. GOVT AGCY -STATE TAX EXEMPT U.S. GOVT AGCY -STATE TAX EXEMPT DISC Federal Home Loan Bank $499,929.67 3/29/99 3/29/01 $499,900.00 5493,280.00 5500,000.00 5.260% Tennessee Valley Authorized Fed Book $538,628.85 6/19/98 5/1/00 $499,983.89 $538,019.23 $553,000.00 5.640% INVESTMENT TOTAL $15,237,324.13 $3,570,082.70 $3,578,981.23 $3,603,000.00 5.920% In compliance with the California Code Section 53646, the Treasurer of the City of Hermosa Beach hereby certifies that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months. Investments in the report meet the requirements of the City of Hermosa Beach's adopted investment policy. RESPECTFULLY SUBMITTED, • November 3, 1999 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of November 23, 1999 a,359 CITY COUNCIL MEETING SCHEDULE FOR 2000 I Purpose: To set a schedule for City Council meetings in 2000. Background: City Council meets on the 2nd and 4th Tuesday of each month, with the exception of the months of August and December when Council meets only on the 2nd Tuesday to accommodate the summer vacation and winter holiday seasons. This break in the council meeting/staff report cycle permits staff to concentrate on "work in progress" and is a very productive time. At its meeting of May 28, 1996, the City Council expressed concern about holding meetings following a Monday holiday due to the reduced amount of time to discuss agenda items with staff prior to the meeting. Looking ahead to 2000, there are no Monday holidays that will affect the regular City Council meeting schedule. Recommendation: Approve attached City Council meeting schedule for 2000. Respectfully submitt tephen R. Burre City Manager le • • CITY COUNCIL MEETING SCHEDULE FOR 2000 r JANUARY 11, 2000 JANUARY 25, 2000 FEBRUARY 8, 2000 FEBRUARY 22, 2000 MARCH 14, 2000 I MARCH 28, 2000 APRIL 25, 2000 I MAY 9, 2000 MAY 23, 2000 I JUNE 13, 2000 JUNE 27, 2000 JULY 11, 2000 JULY 25, 2000 AUGUST 8, 2000 NO MEETING AUGt: S' 66: I I I I I SEPTEMBER 12, 2000 SEPTEMBER 26, 2000 OCTOBER 10, 2000 OCTOBER 24, 2000 NOVEMBER 14, 2000 NOVEMBER 28, 2000 DECEMBER 12, 2000 MEETING DECEMBER 26,':2 r • November 10, 1999 Honorable Mayor and Members of Regular Meeting of the Hermosa Beach City Council November 23, 1999 NOTICE OF CLOSED CLAIM The City has resolved the following claim: 1. Claimant .• McRae, Susan Date of Loss : 08-22-99 Date Filed : 09-14-99 Damage : Personal injury due to bicycle accident Disposition : City reimbursed claimant in the amount of $600. A copy of this claim is on file with the City Clerk's office. Respectf y Submitted, i Concur: ichael A. Earl, Director ' te: en R. Burrell ersonnel & Risk Management City Manager if November 15, 1999 Honorable Mayor and Members For the City Council Meeting of November 23, 1999 of the City Council Recommended Action: ACCEPTANCE OF DONATIONS It is recommended that the City Council accept the following donation given to the Community Resources department. The Woman's Club of Hermosa Beach - $250.00 Background: In October, 1999, the City received a donation in the amount of $250.00 to be used for the annual Halloween Howl activity. Re pectfully submitted: (i)1A,.44J Valerie Mohler Accounting Supervisor h: user\valerie\donation.doc Concur: Viki Copeland Finance Director hen Burrell City Manager • November 4, 1999 Honorable Mayor and Members of The Hermosa Beach City Council Regular Meeting of - November 23, 1999 SAND AND STRAND RUN PARKING WAIVER Recommendation It is recommended by staff that the Commission waive parking fees and time limits for the meters along Pier Avenue (from Manhattan Avenue to Hermosa Avenue) and Hermosa Avenue between 8th and 1661 Streets, during the Sand and Strand Run on Sunday, February 13, 2000, from 7:00 a.m. — 1:00 p.m. Background The Sand and Strand Run is an annual Hermosa Beach event now in its 48th year and runs from 7:00 a.m. to 12:00 Noon. The run is unique, consisting of 55 percent sand and 45 percent Strand terrain. Please see -attached flier from last year's race. The run is co-sponsored by the City and PROJECTtouch, with proceeds being divided equally. PROJECTtouch is a local non-profit agency serving at -risk youth and families since 1973. Analysis It is hoped that free parking will encourage greater participation. Impact to the collection of parking fees is minimal since the race(s) begin and end early morning, partially before fees are even collected. Furthermore, the new Downtown Parking Structure will be in operation at that time. Last year's event had seen a resurgence of participants, with nearly twice the runners as the previous year. 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 again maintain the integrity of one of Hermosa Beach's consistently popular community events. Fiscal Impact: Resident: Commercial: Estimated Event Revenue: Undetermined (At maximum potential usage = $275) 50 meters X 5 hrs. X $0.50/hr. = $125 100 meters X 3 hrs. X $0.50/hr. = $150 $1,900 (City's Share) Respectfully submitted, Mitch Assumma Recreation Supervisor Department of Community Resources Concur: t of Community Resources ,s- .4Mr/40.,_%I Step .: 'e11 City Manager 1h • • t STRAND RUN • H. 0 N 03 m )%* n CO CO oc�' ageS ng�0 2.5 mile & 5 mile RUN Vol v ekee SUNDAY, FEBRUARY 14, 1999 (RAIN OR SHINE) 2.5 Mile Run — 8:00 AM 5.0 Mile Run -- 9:15 AM_ Munchkin Race — 8:30 AM Jazzercise Warm-Uo —8:15 AM 47th Annual Sand & Strand Run Entry Form • PLEASE PRINT LEGIBLY • ONE FORM PER RUNNER • LAST NAME FIRST NAME ADDRESS CITY PHONE NUMBER :Division (check one) Race No. (Official Use Only) Mail or deliver to Hermosa Beach S&S c/o Project Touch 710 Pier• Ave:'Hermosa Beach, CA 90254 Make Checks Payable to: HBSS-PROJECT TOUCH Mail -In (Postmarked by 2/08/99) 2.5 5,0 One Race . $14.00 $ $ STATE ZIP CODE Both races,,: $16.00 $ $ 0 0 Munchkin Race' .$ 7;00 $ -- AGE MALE FEMALE Please accept, my, donation for Project Touch , $ a U 12 & under g U. 34-35 b 0 13-15 h 039-43 c 0 16-18 i ❑ 44-48' d 0 19-23 j 0 49-54 e ❑ 24-28 k ❑ 55-60 f 0 29-33 1 ❑ 61-69 m ❑ ' 70 Plus , Munchkin Race (check appropriate age) 0 4-5 ❑ 6-7 ❑ 8-10 Family Discounts : (excludes Munchkin Race) Four or `more'ln same family, one race ° i,.. 2.5 5_0 $10.001 each race} :'` " ($10.00 x ; ) Walk -Up (Race Dav 2/14/99) One race $16.00 T-SHIRT SIZE (Check One): Both races;, ' z' ' $18.00 : $ ki ADULT II Medium II Large II X -Large II XX Large Munchn Race : $700 $ All Munchkin runners receive a child large. TOTAL: $ $ 2.5 5.0 $ $ WAIVER MUST BE SIGNED BY ALL ENTRANTS: In consideration of the acceptance of my entry in the and assigns,Hermo,ia Beach Sand & Strand Run to be held on February 14. 1999, in Hermosa Beach, California, I myself, my heirs, executors, administrators we the undersigned pa1ticipant and parent or guardian (if participant under 18 years of age) hereby waive and release any and all rights, claims or damages I have against the City'ofklermosa Beach, Project Touch, South Bay Distance Runners, 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 and/or arising out of or traveling to, participation in returning from said Hermosa Beach Sand & Strand for toe attest aand verify that I have full knowledge of the risks involved in this event and that, to the best of my knowledge, my physical condition and fitness are adequatecompete in said event and that no physician or other qualified in this event or any other run. Pl i, SE SIGNhas advised me against WAIVER BEFORE SENDING APPLICATION Date Signature Parent or Legal Guardian Parking (Parent or guardian if under 18) -- — CUT HERE — SAVE INFORMATION BELOW,.; Date; • On race day limited FREE parking will be available from 7:00 AM to 12 Noon along Pier Avenue (from Manhattan Avenue to Hermosa Avenue), Hermosa Avenue between 8th and 16th Streets and on 13th Street west of Hermosa Avenue. • Additional FREE parking available at City Hall and on Valley Drive. • Allright parking lot A available for a small fee. ItO Wats. Edi i •,;.; #t ii ta' 4— .wat.ra Edge 11.1111111111.111111111.111.1111111111 Wove PIER THE STRAND Munchldn Race 1 .4.• .,.. ADDITIONAL RACE APPLICATIONS ANDINFO •RMATION AVAILABLE AT: City of Hermosa Beach, Department of Community Resources Community Center, 710 Pier Avenue (310) 318-0280 'Waste Systems~ BROWNINO•FERRIS INDUSTRIES HAWTHORNE SAV S jazzercise TNEPRRITNETWORK •••••• 10•1101.4,1111 PP11111E TW1E �i:USULJ TI. .xI1,.SM I11I Iwvol.Ivreo asvR wader ;'lpRpjEC t0-11Cfri• .'.;:;t.;;1;.. w ialw8ra(, CH REPORT 310.374.2354 FASIS/GNS November 16, 1999 Regular Meeting November 23, 1999 Mayor and Members of the City Council RECEIVE AND FILE LIST OF REGULAR AND ONGOING CITY BOARD, COMMISSION AND COMMITTEE APPOINTIVE TERMS WHICH WILL EXPIRE DURING THE 2000 CALENDAR YEAR Recommendation: It is recommended that the City Council receive and file the attached list, prepared and posted by the City Clerk pursuant to State law, of all regular and ongoing Hermosa Beach board, commission and committee appointive terms which will expire during the 2000 calendar year. Background: Government Code Section 54972 requires, on or before December 31 of each year, the preparation and posting of a Local Appointments List of all regular and ongoing boards, commissions and committees whose members are appointed by the City Council. The list must contain pertinent information on all appointive terms that will expire during the next calendar year, as well as information on the boards, commissions and committees whose members serve strictly at the pleasure of the City Council, without set terms (i.e., Board of Appeals). As required by State law, I have prepared the attached list, which identifies two term expirations in June/July of 2000 on each of two boards/commissions (the Civil Service Board and the Planning Commission). Also as required by State law, the list will be posted tomorrow in the City Clerk's office and the public library for public viewing purposes. It will also be posted in the outdoor display case at City Hall where agendas and other notices are typically posted. Note Ste Burre City Manager Elaine Doerfling, City 1i CITY OF HERMOSA BEACH LOCAL APPOINTMENTS LIST In accordance with Government Code Section 54972 (Maddy Act) dealing with open lists of local appointive positions, the following is: 1. A list of all appointive terms which will expire during the 2000 calendar year, with the names of the incumbent appointees, their dates of appointment, the date each term expires, and the necessary qualifications for each position; and 2. A list of all boards, commissions and committees whose members serve at the pleasure of the legislative body, and the necessary qualifications for each position. INCUMBENT COMMISSION APPOINTEES CIVIL, SERVICE BOARD 4 -yr. terms, no term limit APPT. DATE TERM EXPIRES QUALIFICATIONS Michael D'Amico 06-25-96 L. Dwight Taggart 06-25-96 07-15-00 07-15-00 Qualified Elector of the City (see HBMC 2.76) PLANNING COMMISSION Chris Ketz 10-27-98 Ronald Pizer 07-23-96 Carol Rose Schwartz 07-23-96 4 -yr. terms, no term limit 06-30-00 06-30-00 06-30-00 Qualified Elector of the City (see HBMC 2.32 BOARD OF APPEALS (Serve at the pleasure of Council - qualified to act on building construction matters - U.B.C. - See HBMC 15.04.020) David Garrett, Robert Lininger, Mike Ludwig, D.B. (Bud) Murry, Larry Peha ELAINE DOERFLING City Clerk Dated: 11-24-99 04a,af/e� /�55 �-b37 November 16, 1999 HONORABLE MAYOR and MEMBERS of the Regular Meeting of HERMOSA BEACH CITY COUNCIL November 23, 1999 SUBJECT: FINAL MAP #25162 (C.U.P. CON NO. 98-11 AND PDP NO. 98-13) LOCATION: 515 8TH STREET APPLICANT(S): OLGUIN DEVELOPMENT CORP. REQUEST: TO ADOPT A RESOLUTION APPROVING FINAL MAP FOR A TWO -UNIT CONDOMINIUM PROJECT Recommendation Staff recommends approval of Final Parcel Map #25162 which is consistent with the approved Vesting Tentative Parcel Map, and recommends the City Clerk be directed to endorse the certificate for said map. Background The Planning Commission approved a Conditional Use Permit for a two -unit condominium project and Vesting Tentative Parcel Map #25162 at their June 16, 1998 meeting. The project is currently under construction. Process Once a map has been tentatively approved by the Planning Commission, copies of the tentatively approved map must be submitted to the L.A. County Engineer, who is contracted by the City, to review the map for its technical correctness (pursuant to Section 66442(a)(4)of the Subdivision Map Act). An applicant has two years from the date of tentative map approval to submit for final map approval. Typically applicants have not submitted for final map approval until projects are near completion and ready to be sold. Final maps must be submitted to the City Council and must be approved by the City Council, "...if it conforms to all the requirements of [Subdivision Map Act] and any local subdivision ordinance applicable at the time of approval or conditional approval of the tentative map and any rulings made thereunder...." pursuant to Section 66458(a) of the SubdiVision Map Act. 1 • Analysis The staff has reviewed the Final Map and found it substantially consistent with the Vesting Tentative Parcel Map approved by the Planning Commission and in conformance with the State Subdivision Map Act. CONCUR: o omen :el. , Director CommunityDevelopment Department 4E01ONE. 1,11110 ( r urrell City Manager 2 Respectfully ubmitted, /Ken Ro ti ert sn Associate Planner y/f:fm515 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 RESOLUTION NO. 99- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, GRANTING APPROVAL OF FINAL PARCEL MAP #25162 FOR A TWO UNIT CONDOMINIUM PROJECT LOCATED AT 515 8TH STREET, HERMOSA BEACH, CALIFORNIA. WHEREAS, the City Council held a meeting on November 23, 1999 and made the following Findings: A. This project will not violate any of the provisions of Sections 66427.1, 66474, 66474.1, and 66474.6 of the Subdivision Map Act; B. The proposed subdivision, together with the provisions for its design and improvement, is consistent with the General Plan required by Article 5 (commencing with Section 65300) of Chapter 3 of Division 1 of the Government Code, or any specific plan adopted pursuant to Article 8 (commencing with Section 65450) of Chapter 3 of Division 1 of the Government Code; C. The development of the property in the manner set forth on the subject division of land will not unreasonably interfere with the free and complete exercise of any public entity and/or public utility rights-of-way and/or easements within the subject division of land; D. The approval of said map is subject to all conditions outlined in Planning Commission Resolution P.C. No. 98-33 adopted after hearing on June 16, 1998; E. This project is Categorically Exempt pursuant to I5268(b)(3), "Approval of final subdivision snaps", of the California Environmental Quality Act. NOW, THEREFORE, the City Council of the City of Hermosa Beach, California, does hereby resolve as follows: 1. Pursuant to the recommendation of the Planning Commission and to the recommendation of the County Engineer, the City Council does hereby grant final approval of Parcel Map #25162 in the City of Hermosa Beach, State of California, being a Subdivision of the easterly 60' of the westerly 92.5' of Lots 8 and 9, Block C, Tract No. 1677, as recorded in Book 20, Page 184 of Maps in the Office of the Recorder of Los Angeles County, for a two -unit condominium project on land commonly known as 515 8th Street, Hermosa Beach, California. PASSED, APPROVED, and ADOPTED this 23rd day of November, 1999. PRESIDENT of the City Council and Mayor of the City of Hermosa Beach, California ATTEST: APPROVED AS TO FORM: CITY CLERK 3 CITY ATTORNEY f fm5l5rs • • pet,c,/ ACTION SHEET AGENDA PLANNING COMMISSION MEETING CITY OF HERMOSA BEACH CITY HALL COUNCIL CHAMBERS November 16, 1999 7:00 P.M. Sam Perrotti Chairman Chris Ketz Vice Chair Ron Pizer Carol Schwartz Peter Hoffman 1. Pledge of Allegiance 2. Roll Call. COMMS. KETZ AND SCHWARTZ ABSENT. Section I Consent Calendar Any Planning Commissioner or public wishing to pull an item from below may request to do so at this time. 3. Approval of October 19, 1999 minutes ACTION: APPROVED (3-0). 4. Resolution(s) for adoption a. Resolution P.C. 99-56 approving a lot line adjustment between 572 25th Street and 2491 Valley Drive. b. Resolution P.C. 99-57 approving a Conditional Use Permit, Precise Development Plan, and Vesting Tentative Parcel Map #25665 for a two unit condominium projects at 32 8th Street c. Resolution P.C. 99-58 approving a Conditional Use Permit, Precise Development Plan, and Vesting Tentative Parcel Map #25435 for a two unit condominium projects at 333 11th Street. d. Resolution P.C. 99-59 approving a Precise Development Plan for an interior and exterior remodel to a designated historic landmark commercial building at 1221 Hermosa Avenue. e. Resolution P.C. 99-60 approving a greater than 50% expansion and remodel to an existing single family dwelling while maintaining nonconforming garage setback, front yard, and less than required open space on grade at 663 30th Street. f. Resolution P.C. 99-61 finding that the ground lease of City owned property adjacent to the North Pier Parking Structure conforms with the goals and objectives of the 1 1k • City's General Plan. ACTION: APPROVED THE ABOVE (3-0). 5. Item(s) for consideration a. CON 99-24/PDP 99-28 -- Conditional Use Permit, Precise Development Plan, and Vesting Tentative Parcel Map #25664 for a two unit condominium at 321 10th Street. ACTION: APPROVED (3-0). Section II Oral / Written Communications 6. Anyone wishing to address the Commission regarding a matter not related to a public hearing on the agenda may do so at this time. Section III Public Hearing(s) 7. CON 99-25/PDP 99-30 -- Conditional Use Permit, Precise Development Plan and Vesting Tentative Parcel Map #25628 for a two -unit condominium at 839 7th Street and 838 8th Street (continued from September 21 and October 19, 1999 meetings). Staff Recommended Action: To approve said request. ACTION: APPROVED (3-0). 8. CON 99-30/PDP 99-36/VAR 99-7 -- Conditional Use Permit, Precise Development Plan and Vesting Tentative Parcel Map #25678 for a conversion of an existing duplex into a two - unit condominium and Variance to the 30' height limit at 1136 - 1140 Monterey Boulevard. Staff Recommended Action: To provide input to the applicant and continue the project to January 18, 2000 meeting. ACTION: CONTINUED TO JANUARY 18, 2000 MEETING (3-0). 9. GP 99-1 -- General Plan amendment for permanent street closure and creation of a walkstreet at Ocean View Drive between 3rd Street and 4th Street east of Pacific Coast Highway, and adoption of an Environmental Negative Declaration (continued from October 19, 1999 meeting). Staff Recommended Action: To continue to December 1, 1999 meeting ACTION: CONTINUED TO DECEMBER 1 , 1999 MEETING (3-0). 10. TEXT 99-1 -- Text amendment to consider changes to residential development standards in R-2, R -2B and R-3 zones and residential parking requirements. Staff Recommended Action: To recommend approval of said text amendment. ACTION: CONTINUED TO DECEMBER 1, 1999 MEETING (3-0). Section IV Hearing(s) 11. CON 96-5/PDP 96-6 -- Request for one year extension of the Conditional Use Permit, Precise Development Plan and Vesting Tentative Parcel Map #24249 for a two -unit condominium conversion project at 1723 - 1725 Golden Avenue. Staff Recommended Action: To approve for one year extension. ACTION: APPROVED FOR ONE YEAR EXTENSION (3-0). 2 12. NR 99-6 -- Expansion and remodel to an existing single family dwelling with nonconforming front and side yards resulting in a greater than 50% increase in valuation at 325 28th Street. Staff Recommended Action: To approve said request. ACTION: APPROVED (3-0). 13. NR 99-7 -- Addition and remodel to an existing single family dwelling with a nonconforming garage and less than required open space resulting in a greater than 50% increase in value at 912 9th Street. Staff Recommended Action: To approve said request. ACTION: APPROVED (3-0). 14. CUP 99-2 -- Status report on a six month review of the Conditional Use Permit amendment to extend outdoor dining hours to 11 p.m. during daylight saving time (April - October) and to 10 p.m. November - March for. Bottle Inn Ristorante at 26 22nd Street. Staff Recommended Action: To direct staff as deemed appropriate. ACTION: RECEIVED AND FILED (3-0). Section V 15. Staff Items a. Code interpretation regarding Nonconforming Remodel Section 17.52. ACTION: OK TO BRING BACK AS TEXT AMENDMENT (3-0). b. Memo regarding status of HVAC placement and screening study for the Bijou Building at 1221 Hermosa Avenue. ACTION: CONTINUED TO DECEMBER 1, 1999 MEETING. c. Tentative future Planning Commission agenda. d. Community Development Department Activity Report of September, 1999. e. City Council minutes of September 28, October 12 and 26, 1999. ACTION: RECEIVED AND FILED THE ABOVE 15C -E. 16. Commissioner Items 17. Adjournment 3 • November 15, 1999 Honorable Mayor and Members of The Hermosa Beach City Council • Regular Meeting of November 23, 1999 JAZZ WEDNESDAYS And Senior Appreciation Days ON THE PLAZA Recommendation Staff recommends that Council approve the request from the Ja77 Alumni Club Members to use the Plaza on Wednesdays from 4:00 8:00 PM for jazz concerts (various storefronts). Background Council Member Edgerton suggested and Council approved the concept of conducting an event on the Plaza focused on senior citizens. Staff received a request from Ozzie Cadena on behalf of Jazz Alumni Members to present free music on the Plaza for seniors and other jazz enthusiasts. Analysis Mr. Cadena has represented that Plaza businesses will sponsor the series of ja77 concerts that will take place in front of a variety of storefronts each Wednesday (dates TBD). Since Council requested an event that would potentially attract more seniors to the Plaza, these early evening concerts could be combined with some special senior citizen promotions developed by Plaza and downtown merchants (e.g., senior discount dinners). To that end, staff presented the idea at a downtown merchant meeting and several restaurant representatives thought the idea would work. In addition, if the program is successful, staff could focus other senior events around the weekly concerts (e.g., health fairs). If approved, staff will: (A) Require liability coverage for the concerts, and (B) Work with Ozzie Cadena and Plaza merchants to schedule and plan these events. Fiscal Impact: None Respectfully submitted, Mary . R. Py Direct : r, Community Resources Concur: St e . Burr11 City Manager 11 • November 15, 1999 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of • November 23, 1999 REQUEST FROM REDONDO BEACH TO USE HERMOSA AVENUE FOR THE START OF 8TH ANNUAL SUPER BOWL ELITE MILE RACE Recommendation Staff recommends that Council: 1. Approve the attached request from the Redondo Beach Chamber of Commerce and Conte Productions to use Hermosa Avenue at 8th Street south to City limits for approximately 30 minutes on Sunday, January 30, 2000 for the Elite Mile Race. 2. Waive special event and film permit fees. 3. Approve the event subject to the conditions listed in the analysis. Background The attached request asks that the City approve the use of Hermosa Avenue from 8a' Street to Herondo for the start of the Elite Mile demonstration Race. This portion of the Race is an exclusive invitational event that is used to kick-off the 10K Race. Analysis Council approved this request last year with the conditions as listed below: > Certificate of Insurance in the amount of $2 million naming the City as additional insured. > Event organizers to pay for an off duty Police Officer (2 hour minimum) for the event. > Area residents to be notified in writing by event organizers prior to the event. Notification letter to be approved by Community Resources staff. > Event organizers to provide City staff with a radio. > All event vehicles will be identified with a placard. > Starting gun shall be examined and operator briefed prior to the Race start by a Hermosa Beach Police Officer. > The City shall approve commercial sponsor banners. > The City of Hermosa Beach shall be identified in any and all television credits. 1 im With the minimal impact this activity has proven to have on the City in the past and the cooperation these kind of efforts foster (e.g., the bicycle portion of the Hermosa Beach Triathlon traverses Redondo Beach), staff recommends approval of this request. Fiscal Impact: $130 (Estimated Police Fees) Attachment: 1. Letter of Request with Event Plan Respectfully submitted: Mary C. o • .6'1." Commu ity Resources Director Concur: Ste•' R. urre City anager 2 November 1, 1999 Ms. Mary Rooney Community Resources Director City of Hermosa Beach Civic Center 710 Pier Avenue Hermosa Beach, CA 90254 • RE: Redondo Beach Super Bowl Sunday Invitational Mile Dear Mary: RECEIVED N O V 3 1999 COMMUNITY RESOURCES DEPT. This is an official request from the Redondo Beach Chamber of Commerce and Conte Productions, Inc. to gain approval for use of a portion of Hermosa Avenue in the City of Hermosa Beach to facilitate the start of our 8th Annual Super Bowl Sunday Invitational Mile which is the opening event of the upcoming Redondo Beach Super Bowl Sunday 5K/10K Run. The event will take place on Sunday, January 30, 2000. As with last year's event, the Mile will be an exclusive invitational one (1) mile sprint race. We will invite twelve elite male and female athletes to compete in this prestigious race. The Mile race will take place less than two minutes from the start on Hermosa Avenue at 8th Street to the boarder of Redondo Beach. The straight away format provides a world class course which finishes in a southerly direction under the 10K RUN START BANNER on Harbor Drive at the corner of Beryl Street in Redondo Beach. The race has a history of attracting world class athletes, some of which have broken the sub -4 minute barrier on this course. In order to conduct the event as before, we will need the assistance from the City of Hermosa Beach by allowing the event to start in Hermosa Beach at 8th Street. We would utilize the west side of the median only for approximately 30 minutes beginning at 7:00 a.m. and opening the street to traffic at 7:30 a.m.. The women's race will start at 7:15 a.m. with the men starting 5 minutes later, each race takes approximately 5 minutes to complete. REDONDO BEACH CHAMBER OF COMMERCE 200 North Pacific Coast, Hwy., Redondo Beach, CA 90277 Phone: 310-376-6911 Fax: 310-374-7373 CONTE PRODUCTIONS 901 Van Ness Ave., Torrance, CA 90501 Phone: 310-781-2020 Fax: 310-781-2090 • • Redondo Beach Chamber of Commerce Super Bowl Sunday Invitational Mile 2000 Page 2 The Redondo Beach Police will close Harbor Drive at Herondo at 6:30 a.m. and the east bound lanes of Herondo will be closed for the 10K Run at 7:00 a.m.. All streets in Hermosa Beach will be re -opened immediately following the Mile event. The City of Hermosa Beach will be included as additionally insured on our Super Bowl Sunday Race policy. We will secure all arteries leading into the affected area on Hermosa Avenue with traffic cones. Hermosa Beach Police assistance at 8th Street to manage traffic at the start of the mile would be appreciated. We will provide personnel to manage all the logistics of the run and will plan the event in coordination with City staff and policies as deemed appropriate. We would like to start the race with a starting gun again this year and will certainly notify residents and businesses in the affected area by letter 10 days before the event. As before, we invite an appointed representative of the Hermosa Beach Police Department to participate in planning meetings for the event. Additionally, tradition dictates that the Mayor of Hermosa Beach be the "official starter for both Mile events. To that end, please extend our invitation to the Mayor to join us race day for the Mile starts and be our guest in the VIP area at the Redondo Beach Marina. On behalf of the Redondo Beach Chamber of Commerce we request that the City of Hermosa Beach waive the fees associated with running and possible filming of the event. Included is a map which details the street closure. Should you have any questions I will be available at your convenience to discuss the matter. We appreciate your continued support and assistance in this endeavor. Mark Conte Race Director Enclosures cc Mama Smeltzer, Executive Director REDONDO BEACH CHAMBER OF COMMERCE 200 North Pacific Coast, Hwy., Redondo Beach, CA 90277 Phone: 310-376-6911 Fax: 310-374-7373 CONTE PRODUCTIONS 901 Van Ness Ave., Torrance, CA 90501 Phone: 310-781-2020 Fax: 310-781-2090 MAIN ElOIT N 8TH STREET • bYl:»a111111 011•1ui:1r S :l11:M•1111:41r Ie f 2ND STREET X YACHT CLUB WAY x XXX MARINA WAY X X PORTOFINO WAY ANNOUNCE'S STAND HERMOSA AVE. RUNNER WARM UP EAST HARBOR DR. i MILE FINISH 8TH STREET HERONDO STREET (190TH) - 400' METAL FENCE BERYL STREET • November 09, 1999 Honorable Mayor and Members of Regular Meeting of Of Hermosa Beach City Council November 23, 1999 REPLACEMENT OF THE 1981 CROWN FIRE ENGINE Recommendation: 1. Staff is recommending the City Council award the purchase of a new Fire Engine in the amount of $290,639.00 (includes applicable tax) to Pierce Fire Apparatus. 2. Staff is recommending the City Council approve the trade-in of the Crown Fire Engine, to Pierce Fire Apparatus, for the amount of $15,000. Analysis: The 1999/2000 budget provides for the replacement of the 1981 Crown Fire Engine. If approved, the anticipated construction time for the fire engine is 210 to 240 calendar days. The bid price quoted by Pierce Fire Apparatus is based on the purchase by Los Angeles City of 18 fire engines. Pierce Fire Apparatus was awarded the contract based on price and their ability to meet the bid specifications. Pierce Fire Apparatus has agreed to allow Hermosa Beach to purchase a new fire engine, per cooperative purchase, in conformance with the Los Angeles City Bid No. M2751. Hermosa Beach Fire Department made some minor modifications to the Los Angeles City Bid Specifications. Most notable of these changes are a hydraulic ladder rack, additional cabinetry, and larger engine. In addition to the Hermosa Beach additions there is a 2% price increase effective January 2000. The $15,000 Trade-in will be deducted from the $290,639.00 resulting in a purchase price of $275,639.00. Fiscal Impact: Council approved $300,000 in the Vehicle Replacement Account for the replacement of the Crown in the 1999/2000 budget. Respectfully Submitted, vaw Julian Ysais Fire Chief cur: mi• en : urrell Viki Copeland City Manager Finance Director Noted for fiscal impact Attachments: Los Angeles City Bid M2751 In MUNICIPAL IMPROVEMENT C.. OF LOS ANGELES (MICLA) by its agent CITY OF LOS ANGELES 1. COMPLETE CONTRACT This entire Bid Request, or any,item(s) thereof, shall become the contract upon its acceptance by the Purchasing Agent on behalf of the City and MICLA. The complete contract shall consist of THE NOTICE OF AWARD, THE NOTICE INVITING BIDS, the entire Bid (including Specifications), or any item(s) thereof, this page and the reverse side, addendums, and when required, CONTRACTOR'S BOND. Contractor will be provided with a copy of the executed contract. 2. SERVICES TO BE PROVIDED BY THE CONTRACTOR The Contractor agrees, upon acceptance of this offer by the City, to furnish the goods and services herein specified according to the terms and conditions as set forth herein. 3. AMOUNT TO BE PAID The City agrees to pay the Contractor for the goods or services in the manner and out of the funds described in the paragraph entitled "PAYMENTS" on the reverse side of this form. 4. CHOICE OF ALTERNATIVE PROVISIONS; OPTIONS; NOTIFICATION V/hen alternative provisions are requested, or options are offered, the Contractor will be notified as to which provision, or option, is being accepted at the same time that he is notified that he is the successful bidder. Bid No M2751 Contract No 5. DECLARATION OF NON -COLLUSION The undersigned certifies (or declares) under penalty of perjury that this bid is genuine and not sham or collusive, or made in the interest or on behalf of any person, firm, or corporation not herein named; that the bidder has not directly or indirectly induced or solicited any other bidder to put up a sham bid, or any other person, firm, or corporation to refrain from bidding, and that the bidder has not in any manner sought by collusion to secure to himself any advantage over other bidders. EXECUTED AT: (Bidder Complete) Appleton City Wisconsin ON THE 19 DAY OF February State Month BIDDER MUST COMPLETE AND SIGN BELOW: Firm Name Pierce Manufacturing Inc. Address• S/ S/ 2600 American Drive, Appleton. WI Street City State d A. De Wald Print and Sign othy W Asttma riot and Sign (Approved Corporate Signature Methods a) Two signatures: One by Chairman of Board of Directors, President, or a Vice -President and one by Secretary, Asst. Secretary. Chief Financial Officer or an Asst. Treasurer. b) One Signature by Corporate designated individual together with properly attested resolution of Board of Directors authorizing person to sign.) NOTARIZATION: Bids executed outside the State of California must be sworn to and notarized below. 54915 , 19 q8 Phone (920 ) 832-3000 Title Vice President Zip Title Director—Finance (AFFIX CORPORATE SEAL HERE) County of 1l4-zr" 6)(00-6-44.A 11 State of 6)(O 6 ti,[A ) S.S. Subscribed and sworn this /614 day of _ Signature In witness whereof the City of Los An- geles has caused this contract to be exe- cuted by the Purchasing Agent of said City, and said Contractor has executed this contract the day and year written below. RANDALL C. BACON Purchasing Agent. City of Los Angeles For MICLA By:, Approved as to Form , 1 9_ JAMESK. HAHN City Attorney By Deputy • • PAGE 1 REO1n:ST FOR BID 01/12/98 CITY OF LOS ANGELES DEPARTMENT OF GENERAL SERVICES HID I.:UMBER : M2751 ';RUCKS, FIRE SIIOI, BID NUMBER ON ENVELOPE) SUBMIT BIDS TO : PURCHASING AGENT. CITY OF LW. ANI'ELES, ROOM 100 CITY HALL SOUTH, Ill E. FIRST ST , LOS ANGELES, CA. 90012 ON OR BEFORE D I :"20/98 01 : 0.+ I'M QUEST] ONS REGARD THIS BID OR SI' :C 1 F 1 CA'1'.IONS MUST BE REFERRED TO: GERALD ST. ONGF PHONE f213) 847-07'3 B[1) IS SUBJECT TO THE GENERAL TERM:, AND CONDIT'ONS AS ST'IPULAT'ED HEREIN. COMPLETE ANI) RETURN THE ATTACHED AFFIRMATIVE ACT] ON FORMS ONLY IF YOUR FIRM DOES NOT CURRENTLY HAVE ON FILE AN AFFIRMATIVE A1':ON PLAN AND CERTIFICATION. DELIVERY ADDRESS: CITY OF LOS ANGELES SUPPLY AND MAIN;'ENANCE DIV. 140 NORTH AVENflr: I') LOS ANGELES CA 'IDD THE BIDDER QUOTES THE 1'OI,I, ''INC DC',IVERY TIME ,t,HI 'AYMENT TERMS : STATE TIME OF IILI.IVERY • 240_270 DAYS A:'I'LR RECEIPT OF r)RI)ER. TERMS : ? 1)1 SCOL INT, FOR PAYMENT WIT IN DAYS . See section labeled "Remarks and Discounts" PAYMENT INFORMATION: BUSINESS TAX REGISTRATION CERTIFICATE: 1 BTR ') "'TIE CONTRACTOR REPRESENTS THAT I]' IIAS • H1TA' NE.I) AND PRESENTLY HOLDS THE BUSINESS TAX REGIS'I'RA'I'I.)N (:ERTIFICA'1:(S . REQUIRED BY THE CITY'S BUSINESS TAX ORDINANCE (SE': ARTICLE 1, (:11'.PTER 2, SECTION 21.00 OF THE LOS ANGELES MUNICIPAL CODE). THE C.!NTR'.CI'OR SHALL MAINTAIN, OR OBTAIN. AS NECESSARY, Al.!, ;;UMI' (:E.:; 1''. F I CA rI{S ', E(1U I RED OF IT UNDER SAID ORDINANCE AND SHALL NOT Al.! :IW ANY SUCH ('EF?'I I' ICATE TO RE REVOKED OR SI ISI'ENDED" . CONTACT T11E. (: !'I'Y CLERK ,'AX AND PERMIT DIVISION AI' 1516 19.15.15 15 1- 12 16 1-.10167 • • PAGE 2 REQUEST FOR B I I) CITY OF LOS ANGELES DEPARTMENT OF GENERAL SERVICES BTt)1)ER RESPONSIBILITY: 0.I/12/98 ±ID '1UMRER : M2751. I'RUD:S, FIRE (SHOW BID NUMBER ON ENVELOPE) RESPONSIVE BIDDERS SHALL COMPLETE AND RI.TURF. Al.!, B I I) DOCUMEN'T'S INCLUDING AI)DI NDA , SPEC J F i CAT ONS , DRAWINGS AND ALL FORMS. ........................................ N () T F. TILE PURCHASING AGENT MAY DEM A BIDDER NON-RESPON- SIVE IF TILE BIDDER FAILS TO PROVIDE ALL REWIRED DOCUMENTATION AND COPIES. IT SHALL BE THE BIDDER'S RESPONSIBILITY TO PROVIDE ONE (1) ORIGINAL AND ONE (1 ) COPY OF 'I'II COMPLETED BID DOCUMENT. TTI:: ORIGINAL A`!D A.,L COP- IES SHALL INCLUDE ALL FORMS, SPECTFICAT;ONS, DRAWINGS, SCHEMATIC DIAGRAMS AND ANY TE::INICAI, AND/OR ILLUSTRATIVE LTT ERAT'JRE . IF YOU ARE NOT BIDDING, PLEASE S'T'ATE BE:.UW IO1'R REASON FOR NOT BIDDING; OT'fl':RWISE IT WFEl. B CONSIDERED A "Nr) RESPONSE": A BIDDER WHO FAILS TO RESPOND TO THREE :3) (0N- SECI)T I VE BIDS MAY BE REMOVE') FROM THE C 'TY ' BID - MAILING ID - MAILING VENDOR DATABASE. IF YOU ARE RECEIVING RIDS I'')R CONMOI)IT'I.:5 SERVICES THAT YOU ARE IINARI.: TO PROVIDE TO ':'TIE, CITY, IT SHALT. BE YOUR RESPONSIBILITY T1 IN 'ORII THE PURCHASING AGENT', IN WRITING, ON COII'AN': I.EFIERIIEAD, REQUEST[NC 'ITIAI' YOoR COMPAN REf1OVED FROM 3lIE COMMODITY !.TS'I'ING. TRUCKS, FIRE DO NOT INCLUDE SALES TAXES 'N YOUR BED. SA ,FS TAXES WILL RE ADDED AT TIME OF ORDER. N 0 a Q W VI ftl 0 AWARD RECOMMENDATION 0 ITEM 01: LOWEST BIDDER 'EMERGENCY ONE' € $4266,00 SECOND LOWEST 'SEAGRAVE' a $1,518.360 THIRD LOWEST'KME' € $4,621,222 7 FOURTH LOWEST 'PIERCE' € 4,533,210 (MRH PREPAYMENT DISCOUNT: 34,445,208) 0 If) :s: .': Z:);:s:; ;-%itr':: ' 3 `:nCatw ':r?y` :f;:' r WikVi; • 6102591`: In lS:.113gg EI:P. ` ? ' ttilY '.:: .. i.._,.. _..::� ci..i,``'' Bid I: M2751 Bid Title. TRUCKS, FIRE Buyer. GERALD ST.ONGE Vendor Vendorl Terms/Delivery Name: Days. SAUSBURY SEAGRAVE EMERGENCY ONE \L A FREIGRTLINER SIMON LADDER 1218 35050 3622 35051 6308 N30 9 34 1 N130 (') 28677 N30 N30 360 N/30 300 N30 540 N30 300 N30 330 Item No. Description: Est. Oty. Unit Price Extension Unit Price I Unit Price Extension Unit Price Description: Est. Ory. Unit Price Extension Unit Price Extension Unit Price Extension Unit Pnce Extension Unit Price Extension I TRUCK, FIRE. TRIPLE COMBINATION 18 263,990.00 4,751,820.00 251,020.00 4,518,360.00 237,000.00 4,266,000.00 262,625.00 4,727,250.00 302,848.00 5,453,064.00 3 435,250.00 1,305,750.00 1 389,855.00 1,169,565.00 388.177.00 1,164,531.00 379,700.00 1,139,100.00 2 TRUCK, FIRE. URBAN SEARCH 3 399,990.00 1.199.970.00 NO BIO NO BID NO BID NO BID NO BIO NO BID NO BID NO BID 6,702,776.00 388,177.00 1,164,631.00 659,400.00 6,173,700.00 TOTALD663,580.00 5,951,790.00 Vendor Name: Vendorl Terms/Oelivery Days: K M E FIRE j PIERCE SUPER VACUUM BACOACH/3D 31747 34760 35050 35051 N30 365 N130 (') 270 N30 330 N30 240 Item No. Description: Est. Oty. Unit Price Extension Unit Price Extension Unit Price Extension Unit Price Extension 1 TRUCK. FIRE, TRIPLE COMBINATION 18 251,179.00 4,521222.00 251,845.00 4,533,210.00 NO BID NO BID 279,700.00 5,034,600.00 2 TRUCK. FIRE. URBAN SEARCH 3 435,250.00 1,305,750.00 1 389,855.00 1,169,565.00 388.177.00 1,164,531.00 379,700.00 1,139,100.00 i TOTAL 666,429,00 5,826,972.00 641,700.00 6,702,776.00 388,177.00 1,164,631.00 659,400.00 6,173,700.00 lerce Kas oflernd a 54,889.00 per unit discount lot prepayment of chassis or line dem 01. Pierce has ollered a $5,163.00 per unit discount lot prepayment of chassis for line item 02. AWARD TO 'PIERCE' AS LOWEST BUDDER MEETING SPECS. WITH APPLICATION OF PAYMENT DISOCUNT. LOWEST BIDDER 'EMERGENCY ONE' DID NOT MEET SPECS. AS NOTED IN MEMO FROM DEPARTMENT. N ITEM 02: LOWEST BIDDER 'BACOACH' € $1,139,100 CO SECOND LOWEST 'SUPER VACUUM' @ $1,164,631 0 THIRD LOWEST 'PIERCE' @f 81,169,566 (WITH PREPAYMENT DISCOUNT: 31,154,076) Ol Ql AWARD TO 'PIERCE' AS LOWEST BIDDER MEETING SPECS. WITH APPLICATION OF PAYMENT DISCOUNT. LOWEST BIDDER'13ACOACH' 010 NOT MEET SPECS. AS NOTED IN MEMO FORM DEPARTMENT. N 3 7 _ tffri i. 1 J. jYtIO t. : U!+rt:1 sows O7P14 (sew soap PURCHASE ORDER P U R C A 5 N G A G E N T S C 0 P Y TAEMIT To ,)tr. Tilt ,tl Jltlo CITY OF LIDS ANGELES DEPARTMENT OF GENERAL. SERVICES ROOM 100. CUT HALL. SOUTH 111 EAST FIRST STREET LOS ANGELES. CA 90012 F—voto0A FIERCE MANUFACTURING INC 2600 AMERICAN DR APPLETON L WI 54915 J SHIP TO 1 i,+.. I U0 0,,;,„1",; I ,1P.O.#I - - This number must appear on 311 documents 5/412/98 VC' 8 "44VI oe 70 DELIVERY DAYS FROM RECEIPT OF ORDER, OR SOONER CITY OF LOS ANGELES SUPPLY AND MAINTENANCE DIV. i40 NORTH AVEPIIJE 19 LOS ANGELES CA h1Y 90031 DESTINATION F.0.8. DELIVER THE FOLLOWING MATERIALS SUBJECT TO CONDI. TIONS ON REVERSE SIDE HEREOF OR ATTACHED HERETO. PACKING SLIP MUST ACCOMPANY EACH SHIPMENT. 000034760--00 VENDOR NO 11 S P.O. TYPE TAX CODE Ossa Term. — REM NO. QUANTITY ORDERED UNIT MEAS- URE REQUISITION OP PA NO. LINE MATERIAL CODE TAX IND. DISC. IND. ITEM DESCRIPTION UNIT PRICE 'TOTAL AMOUNT NOTICE OF THE AWARD OF PURCHASE YOU ARE HEREBY NOTIFIED OF THE At. THIS CONTRACT WITH THE CITY OF LC IN ACCORDANCE WITH BID NUMBE.f: M2 THE ITEM(S) THEREOF. THE ENTIRE CLUL•ING SPECIFICATIONS) OR ANY II THEREOF. AD:OENDUHS, GENERAL CONDI CID .F'RIEE THE CONTRACT, THE BID 0 ..IGi.EP R'( THE APPROPRIATE CONTAC CI.!( -Y AUTHORIZE() .;!:TY l -TF FIc1: tL::",• L= ..:`i THE OFFICE OF THE PORCH('+°' 1N:_ t' THE CIONTRACT A14 DE.( FOR rHE THE FOLLOWING LISTED ITEHF COVER 'JETS APPROVED FOR PURCHASE UNDER THE CITY OF !_OS ANr•I1LFS WILL. NOT EOvEF ING THE DELIVERY OF ANY MLRC IS NOT EXPLICITLY AUTHORIZED BY I ORDER M79503 ARD OF S ANGELES 75i FOR DID (IN— Eii(S) TIONS oC1-)111ENT TOR AND ; I i)t; F'IL.:_ GEN". r.I PI_ OLLOWIOG . THE ONLY PROI THIS CONTRAC F'AY ANY INVOICE HANDISE THAT HI!' CONTRACT. S COMBINED CITY AND STATE SALES Olt USE TAX REFER QUESTIONS ABOUT THIS ORDER TO: BENI FE_Z !'.tAE< 6NONE NO. TOTAL INCL 3ALEs TAX 21 "_< 4C15C-,751 F i_1kWAF;D SILL TO: CITY OF LOS ANGELES. FURNISH TRIPLICATE INVOICES DEPT.. _ _ I'!I _I..A . �•,I.. 1' `.I.:IA4I_ �.L v C tJL�E BTRC REO. Na 3SAC '00.13 FUND QUOTATION NO. DEPT ACCOUNT T.10')1 CONTRACT NO. OBJECT 77-1 SUB. -06J. PURCHASE ORDER NO. M 19':i \) J RANDALL C. BACON GENERAL MANAGER AND PURCHASING AGriNT 1 / •1st...._ _ .. •Pt:RCH.ASING AGENT'S COPY F1SCALYEAR 99 BI.IDC E T f Ei R Q6 CASH DISCOUNT NiE "�. 3LiAYS PURCHASE ORDER V E N D 0 R S C 0 P Y REMIT TO VENDOR • CITY OF LOS ANGELESN.U. 71:Fnr , .:><:.:; DEPARTMENT OF GENERAL SERVICES • , This number must appear on all documents ROOM 100, CITY HALL SOUTH DATE PAGE 111 EAST FIRST STREET -• LOS ANGELES, CA 90012 1/15/99 PIERCE MANUFAC I I.J'.INC: INC :600 AMERICAN I)R AF'PLETON L LII 54915 SHIP TO 1 OF DELIVERY 270 DAYS FROM RECEIPT OF ORDER, OR SOONER CITY OF LOS ANGELES S1JF'F'I_Y AND MAINTENANCE DIV. 1 40 NORTH AVENUE 19 L.OiE ANGFLE:S CA 253 90031 F.O.B. DESTINATION DELIVER THE FOLLOWING MATERIALS SUBJECT TO CONDI- TIONS ON REVERSE SIDE HEREOF OR ATTACHED HERETO. PACKING SLIP MUST ACCOMPANY EACH SHIPMENT. 'ENDORNO 000034760-•00 f1 5 '.O. TYPE TAX CODE Disc. Term A QUANTITY ORDERED UNIT MEAS- URE REQUISITION MATERIAL CODE TAX IND. DISC. IND. UNIT PRICE TOTAL AMOUNT DP RO. NO. LINE ITEM DESCRIPTION 9 EA *******PLEASE NOTE: THIS PO REPLACES 38 AE2001 01 9444012 Y N FIRE TRUCK 1500 GF'M TRIPLE COMBINATION UNIT BASE PRICE & $246,956.00 EA PER OPTION TO PURCHASE ADDITIONAL SAME TERMS/CONDITIONS AS STATED ON (BIDtM2 751 ) ACCT -N003 CONTACT GLENN ROBISON %' (213) 485--6103 SALES OR USE TAX. SINCE VENDOR HAS IT HAS A PERMIT TO COLLECT THE CALIFORNIA SALES TAX, THE CITY WILL PAY USE THE STATE OF CALIFORNIA. NO SALES TO THE VENDOR. PLUS K70032x--: 246, 956.0000 APPARATUS QUANTITIES AT PO:.M79502 NOT INDICATED STATE TAX DIRECTLY TAX WILL BE COMBINED CITY AND STATE TO PAID SALES OR USE TAX. 2,222,604.00 183,364.83 PHONE NO. ER QUESTIONS ABOUT THIS ORDER TO: MR KARLING / •Ff:K 213 4853891 TOTAL INCL SALES TAX $ 2., 405, 968.83 . TO: CITY OF LOS ANGELES, I FIRE 00000 FURNISH TRIPLICATE INVOICES CASH DISCOUNT NET % 3taYS / ICLA AE SPECIAL REVENUE FUND FUND 283 DEPT. 38 ACCOUNT N003 OBJECT 734 SUB. -OBJ. REQ. NO. QUOTATION NO. M2751 CONTRACT NO. PURCHASE ORDER NO. 179568 ANDALL C. BACON ENERALMANAGER AND RCHASING AGENT / FISCAL YEAR 99y BUDGET YI..(`R cI 9 i if" / BY VEND R' COPY A*: NOV-22-99 MON 12:24 J.H.LISSNER vow -♦ - • 310 3762287 FACBXMXLE COVER SHEET Total number of pages including this cover sheet Date: MON 11-22-99 Time 12o: Hermosa Beach City Council Fax number auto Voice phone number (310) 318-0216 From: James Liesner, 2715 El Oeste, Hermosa Fax number: (310) 376-2287 Voice number: (310) 376-4626 There machine on this line and it picks up • 2 Beach, CA 90254 is an answering after 5 rings. FOR CQI NCIL MEETXZ3Q OF 11-23-99„ CONSENT CALENDAR ITEM Ln), FIRE ENGINE pURCHASE . P.01 Councilmembers: Please consider before voting on this $300,000 purchase: The NFPA recommends 20 years maximum age for front-line fire engines; Manhattan Beach has 2 fire stations and the following pumpers: 65 Pumper, to be reserve 76 Telesquirt 89 Pumper 95 Pumper 00 Pumper, on order crew crew - crew - crew crew compartment compartment compartment compartment compartment not enclosed not enclosed enclosed enclosed enclosed Four front-line engines (excluding 65 Pumper): avg. age in year 2000, 10 years Reserve (non -front-line) engine: age 35 years, front-line life remaining, 0 years Redondo Beach has 2 fire stations and the following pumpers: 75 Pumper, reserve 81. Pumper 83 Pumper 88 Telesquirt 89 Pumper - crew - crew - crew - crew - crew compartment compartment compartment compartment compartment not not not not not enclosed enclosed enclosed enclosed enclosed Four front-line engines (excluding the 75 Pumper): avg. age in year 2000, 14.75 years Reserve (non -front-line) engine: age 25 years, front-line life remaining, 0 years SUPPLEMENTAL INFORMATION NOV-22-99 MON 12:25 J.H.LISSNER • 310 3762287 1 Hermosa Beach has 1 fire station and the following pumpers: 81 Pumper, trade-in proposed 91 Pumper, proposed reserve 97 Telesquirt 00 Pumper, proposed If proposed purchase - crew crew - crew crew is approved: compartment compartment compartment compartment not enclosed not enclosed enclosed enclosed Two front-line engines (excluding the 91 Pumper): avg. age in year 2000, 1.5 years Reserve (non -front-line) engine: age 9 years, front-line life remaining, 11 years, straight-line value of remaining front-line life, $165,000 If proposed purchase is Thank you, not approved: Two front-line engines (excluding the 81 Pumper): in year 2000, 6 years P.02 avg. age Reserve (non -front-line) engine, age 19 years, front-line life remaining, 1 year. Important: The pages comprising this facsimile transmission contain confidential information from James Ligsner. This information is intended solely for use by the individual or entity named as the recipient hereof, Yf you are not the intended recipient, be aware that any disclosure, copying distribution, or use of the contents of this transmission is prohibited. If you have received this transmission in error, please notify us by telephone immediately so that we may arrange to retrieve this transmission at no cost to you. • • November 18, 1999 Honorable Mayor and Members Regular Meeting of of the Hermosa Beach City Council November 23, 1999 SUBJECT: AUTOMATIC VACANCY CREATED FOR COMMISSIONER ABSENCES — COMMISSIONER CHRIS KETZ Recommendation: That the City Council waive the automatic vacancy requirement for absences of Planning Commissioner Chris Ketz. Background: Section 2.32.020 of the Municipal Code provides that two absences from regularly scheduled meetings of any member within one calendar quarter, and/or four absences from regularly scheduled meetings within one calendar year creates an automatic vacancy. Two meetings were missed over the last quarter by Commissioner Ketz. The City Council can waive the application of this provision, otherwise the vacancy must be filled pursuant to Section 2.32.020. of Blumen Community eld Director evelopment Department St en -: urrell, City Manager H:/pcvac1 S#, November 18, 1999 Honorable Mayor and Members of the Hermosa Beach City Council • 3 _ -- �� a 5 Regular Meeting of November 23, 1999 REQUEST FOR FEE WAIVER (PARKING LOT WEST OF ARCO STATION) 1 Recommendation: That the City Council waive the building permit fees in exchange for public use of the parking lot when not in use by the church. Background: The Beach Cities Christian Fellowship has requested the fees to be waived and offered the public use of the parking lot they are developing west of the Arco Station. This would seem to be a good exchange. As the use of the Community Center continues to increase, this parking would be very helpful in meeting the additional demand. R p • lly submitted, Step " R. Burrell City Manager F November 18, 1999 The Mayor and City Council City of Hermosa Beach c/o Sol Blumenfeld 1315 Valley Drive Hermosa Beach, California 90254 Dear Mr. Mayor, We are developing the lot that is located at 702 11th pl for parking. Since our weekly use of the lot will be limited, we wish to make it available for City use. In leu of the recent loss of parking in the vicinity of the tennis courts (only a few steps away from our proposed lot) it seems right that we could work together to make this project a win/win. Therefore we are requesting that all building permit fees required for the completion of the project be waived. Thank you for any consideration you can give us concerning this matter. M. Scott Bullock Senior Pastor MSB:wk .............................. Scott Boilk SOW Pastor Brian Gilman Associate Pastor 730 Eleventh Street Hermosa Beach Ca 30254 Fon 310.372.8045 fax 310.372.6005 bccf@infegrityonline? com //-3-9 9 November 16, 1999 Honorable Mayor and Members Regular Meeting of of the Hermosa Beach City Council November 23, 1999 SUBJECT: GROUND LEASE TO DESIGN, DEVELOP, MAINTAIN AND OPERATE A RETAIL BUILDING ON CITY OWNED PROPERTY AT 1303 HERMOSA AVENUE AND APPEAL OF ENCROACHMENT PERMIT OVER CITY PROPERTY Recommendation: That the City Council approve the ground lease with the following conditions: 1. Initial ground lease rate at $21,000 per year. 2. CPI lease adjustments assessed every five years (maximum 15%, minimum 5% each assessment). 3. Ground lease escalator assessed every five years at 12.5% of the total gross rent receipts collected every five years but not less than the CPI adjusted ground lease. 4. Share of profits from sale of lease (if leasehold interest is transferred during the first five years of the term of the lease) assessed at $21,000 (first year ground lease payment). 5. Transaction fee of $1,000 or ten percent of the monthly minimum annual rent applicable to the portion of the property subject to subletting, to cover administrative and legal costs. 6. Off-site improvements consistent with the attached plan. 7. Exterior building finish consistent with the abutting City parking structure interior. 8. Quality of construction shown on materials call outs on approved project plans. 9. Reimbursements to the City for site work (electrical and telephone conduit and sewer lateral) 10. Approve an appeal to an encroachment permit for a 2'-6" encroachment at the second floor level of the project and related ground level encroachments shown on the attached plan. Background: On June 7, 1999 the City Council reviewed three proposals to ground lease city owned property at 1303 Hermosa Avenue to develop and operate a retail -office building and selected the development team of Peha Associates and Triwell Properties to develop the project. The subject property is a 2,280 square foot remnant parcel created from development of the North Pier Parking Structure. The project will provide aesthetic benefits by creating continuous pedestrian retail frontage along Hermosa Avenue consistent with the rest of the downtown and financial benefits through ground lease revenues, sales tax and property tax revenues to the City. On November 9, 1999, the City Council reviewed the proposed ground lease and directed staff to add a minimum CPI adjustment, share of profits for sale of the ground lease, a transaction fee and quality assurance for the project. The proposed ground lease contains these provisions. Analysis: The developer proposes a $21,000 annual ground lease with five year CPI adjustments.' Staff is recommending additional ground lease adjustments every five years at 12.5 % of the effective gross rents the property achieves, but not less than the CPI adjusted ground lease every five years. 12.5% is based on the gross rental income collected from the prior five years for the project. (The annual gross effective rental income is $167,827 and the ground lease is based on approximately 12.5% of the effective gross building rental income.) This adjustment will permit the City to share in the successes of the businesses and property operation and enable the City to achieve a higher ground lease after the first five years to keep pace with rental levels in the area as they occur. The five year rent resetting cycle is consistent with the rent schedule proposed by the project developer for building tenants and contains minimum and maximum CPI adjustments. • • Reconsideration of the ground lease in this manner will enable the City to be current with any significant increase in property values that may occur in the downtown over the long term and with significant changes in the CPI. The transaction fee is intended to cover administrative and legal costs associated with subletting arrangements for the property and the share of profits stipulation for transferring leasehold interest in the first five years of the ground lease term will enable the City to share in any profits accruing from the sale of the ground lease. The project also requires processing of an encroachment permit to accommodate a 2'-6" second level cantilever of the building. Approval of encroachments which deviate from established criteria can only be granted through appeal to the City Council. Staff is recommending approval of the encroachment permit by minute order. Sol : umen Id, D irector Community ) evelopment Department Concur: Ste urrell, City Ma ager Notes 1. The Council's selection of the project developer was predicated on obtaining the best project design and best development in concert with reasonable rental revenue. The Peha/Triwell project was the preferred design by City Council although it provided a slightly lower return then the project with the highest proposed lease value. The City retained Lea Associates to provide appraisal services for the property. Lea Associates indicated that the fair market value for the ground lease was $28,000 per year. Achieving the appraised value of $28,000 per year is not possible according to the developer, due to the actual construction costs which have been more fully evaluated over the past three months. The difference in ground lease value is partly due to the difference in expected construction costs between the Lea Associates appraisal and the developer's revised estimated construction costs. The project plans have also been more fully developed providing a better estimate of costs. When the increased construction costs are factored into the proforma for ground leasing the property, the appraised value is not attainable according to the developer. The developer has increased the ground lease value by 16% over the initial proposal based upon the most current negotiations with ground floor tenants. Staff believes that it may not be possible to develop the project approved by Council at a lower construction cost and the tenant lease values appear to be consistent with prevailing rents in the area. (Please see attached proforma.) The small project site also has some impact on tenant lease values. Therefore the Council may want to consider a lower ground lease value initially, but provide the option for lease escalations based upon the performance of the project and area real estate values. Attachments: 1. Revised Ground Lease (To be provided on 11/22/99) 2. Rent / Land Lease Summary & Cost Estimate 3. Encroachment Permit & Plan H:/prkretail2 1r 1 1303 HERMOSA AVE. DEVELOPMENT RENT AND LAND LEASE SUMMARY NOVEMBER 1999 YEARS 1 -10 PAGE 1 2000@ M0.) 2001 2002 2003 2004 2005 2006 2007 2908 2009 2010 INCOME: BASE RENTAL INCOME -RETAIL $41,611 $83,222 $83,222 $83,222 $83,222 $83.222 $95,705 $95,705 $95,705 $95,705 $95,705 EXPENSE REIMBURSEMENTS -RETAIL $4,076 $8152 $8,397 $8;649 S8,908 $9.175 $9,451 $9,734 $10,026 $10,327 $10,637 GROSS INCOME $45,687 $91,374 $91,619 $91,871 $92.130 592,397 $105,156 $105,440 5105,732 $106,032 $106,342 LESS VACANCY (5%) {$2,284) ($4,569) ($4,581) ($4,594) ($4,607) {$4.620) ($5,258) ($5272) ($5.287) ($5,3021 (S5,317) NET INCOME - RETAIL $43,403 $86,806 $67,038 $87,277 $87,524 $87,778 $99,898 $100,168 $100,445 $100,731 $101,025 RENTAL INCOME -OFFICE 2ND FLOOR $19,773 $39,546 $40,732 $41,954 $43,213 $44,509 545.845 $47;220 $48,637 550,096 $51.599 RENTAL INCOME -OFFICE 3RD FLOOR $23,787 $47,574 $47,574 $49.688 $49,688 $50,931 $52.173 $52.173 $53,477 154,781 554.781 GROSS INCOME S43,560 $87,120 $88,306 $91.643 S92,901 $95,440 $98,017 $99.393 $102,114 $104,877 $106.380 LESS VACANCY (7%) ($31049) ($6,096) {$6,181) (56,415) ($6503) ($6,681) (16861) ($6,957) (S7,148) ($7,341) ($7,447) NET INCOME -OFFICE $40,511 $81,022 $82,125 $86,228 $86,398 $88,769 $91,156 $92,435 $94,968 597,536 $98,933 NET INCOME - TOTAL $83,914 $167,827 $169,163 $172,505 $173,922 $176,537 $191,055 $192,603 $196,411 $198,267 $199,959 LAND LEASE PAYMENT - (COMPARE EACH 6 YEARS - GREATER ONE APPLIES) i CPI METHOD- MAXIMUM 15% 2 12.5°1.OF NET INCOME (ABOVE) $10,500 $21,000 $21,000 $21,000 $21,000 $21,000 I $24,150 $24,150 $247150 $24,150; 524,1501 $20,978 $21,145 52.1,563 521,740 122.067 523,882 523,882 523,882 $23,882 $23,882 1303 HERMOSA AVE. DEVELOPMENT RENT AND LAND LEASE SUMMARY NOVEMBER 1999 YEARS 11 - 20 PAGE 2 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 INCOME: BASE RENTAL INCOME -RETAIL $110,061 $110.061 $110,061 5110.061 $110,061 5126,570 5126,570 $126,57D $126,570 5126,570 EXPENSE REIMBURSEMENTS -RETAIL $10,956 $11;285 $11,623 511.972 $12,331 512,701 $13,082 $13,474 $13,879 $14,295 GROSS INCOME $121,017 $121,346 $121,584 $122033 $122,392 $139,271 $139,652 $140.045 $140,449 $140,865 LESS VACANCY (5%) ($6,051) ($6,06) ($6,084) (56,102) ($6,120) ($6,964) ($6,983) ($7002) ($7,022) ($7,043) NET INCOME - RETAIL $114,966 $115,279 $115,600 $115,931 $116,273 $132,308 $132,670 $133,043 $133,427 $133,822 RENTAL INCOME -OFFICE 2ND FLOOR RENTAL INCOME -OFFICE 3RD FLOOR GROSS INCOME LESS VACANCY (7%) NET INCOME - OFFICE NET INCOME -TOTAL $53,147 $54,741 $56,383 $56,075 S59.617 $61,611 $63.460 565,364 $67,324 $69,344 $56,425 556,118 $59,861 $51,657 563,507 $65,412 $67,374 $69,396 $71,477 $73,622 $109,571 $112,859 $116,244 $119,732 $123,324 S127.023 5130,634 $134,759 $138,602 $142,966 ($7,670) ($7,900) ($8,137) 158,381) ($8.633) ($8,892) _($9,'58) (39,433) ($9.716) (510,008) $101,901 $104,956 $108,107 $111,350 $114,691 $118,132 $121,676 $125,326 $129,086 $132,958 $216,668 $220,237 $223,707 $227,282 $230,964 $250,439 $234,346 $258,358 $262,512 $266,780 LAND LEASE PAYMENT - (COMPARE EACH 5 YEARS - GREATER ONE APPLIES) 1 CPI METHOD- MAXIMUM 15% 627,773 $27,773 $27,773 j $27,7731 $27,773 $31,938 $31,9381 $31,9381 $31,938 $31,938 2 12.5% OF NET INCOME (ABOVE) S27,108 $27,530 $27,963 $28,410 $28,870 $31,305 531.305 $31,305 $31,305 $31,305 • O N N t- • • N N cn0) • • 11-3-99 DEVELOPMENT PROFORMA DEBIT CREDIT BALANCE 1 FORMATION OF LLC - CAPITAL $140,000 $140,000 $140,000 2 EXECUTION/RECORDING $140,000 GROUND LEASE (LEGAL/TITLE) $2,500 $137,500 $137,500 3 ARCH. DESIGN & APPROVALS $137,500 ARCH/ENG - IN HOUSE $4,000 $133,500 PLAN CHECK + COSTS $5,000 $128,500 $128,500 4 CONSTRUCTION FINANCING $128,500 LOAN PROCEEDS $800,000 $928,500 COSTS/FEES/POINTS $14,000 $914,500 INTEREST - 6 months $36,000 $878,500 $878,500 5 CONSTRUCTION COSTS $878,500 ON SITE - SHELL $755,426 $123,074 T.I. ALLOWANCES - RETAIL $33,900 $89,174 OFFICE BUILDOUTS $51,540 $37,634 OFF SITE $15,000 $22,634 $22,634 6 MARKETING / LEASING $2,500 $20,134 COMMISSIONS $12,500 $7,634 $7,634 $7,634 BALANCE (CONTINGENCY) $7,634 $932,366 $940,000 TOTAL DEVELOPMENT COSTS $932,366 TOTAL FUNDING $940,000 Exhibit B-1 Contingencies to be satisfied prior to the Commencement Date of Lease and Delivery of Possession to Tenant 1. All building plans to be approved by City of Hermosa Beach. 2. Project to be approved by the Coastal Commission. 3. Tenant to obtain satisfactory construction loan commitment. 4. Completion of work on adjacent parking structure (to be constructed far enough so as not to interfere with Tenant's construction). 5. An acceptable title insurance policy to be issued by title company of Tenant's choosing. 6. Landlord to provide a satisfactory environmental report to Tenant indicating soil is completely clean 7. Property to be completely clean of all debris and any other personal property. 8. The City of Hermosa Beach City Council to give final approval of this Lease. 9. Obtain encroachment permit for outdoor seating area encroachment, for the term of the lease, as shown on the attached plan, Exhibit B-1 a. 10. Obtain encroachment permit for building encroachment, for the term of the lease, for the building as shown on the attached plan, Exhibit B-1 b. OUTDOO ENCROAI SEATING NOTES: LANDSCAPE IRRIGATION & MAINTENANCE TO BE PROVIDED BY CITY ENTRY TO ) PARKING STRUC. BLDG. EXTENSION TO FACE OF GARAGE (VARIES TO 12') • 11'-0" LANDSCAPE ■ 2'-6" LEASE PROPERTY LANDSCAPE (TYP.) 1303 HERMOSA AVE. SEATING ENCROACHMENT PLAN WE)LLTREE WE LL (TYP.) EXHIBIT B -1A Ll IMIT OF'BLDC • NOTES: LANDSCAPE IRRIGATION & MAINTENANCE TO BE PROVIDED BY CITY ENTRY TO PARKING STRUC. T 2'-6" BLDG. EXTENSION TO FACE OF GARAGE (VARIES TO 12'!I) ) LEASE PROPERTY BLDG. ENCROACHMENT ICTIFO wa %1:19 v4ift LANDSCAPE (TYP.) :n. a \*-----TREE WELL (TYP.) 1303 HERMOSA ' AVE. BLDG. ENCROACHMENT PLAN n n LIMIT OF1BLD( EXHIBIT B -1B 01/10/1995 10:36 3103766. aMesoL2 X44.* 41, orria).e0m. ..447.4/ tis .6/road" PEHA & ASSOC. PAGE 02 • ikter Ram*s /Yy nniziosp Gm►gr 0%ativ '77044 ft; :*W160.110*.otes 441 (i:;•10-.‘4neg‘f) 46aG4.4o%.10 , •c / 77/g, J5.1: 'es /:.-:- r /7/ (Note:size of tree planting to be approved by City) -, y iivie► edfajl.....elmmea.wea 1:3WiLierAl '* r+►.v0; 50 h+, s ,4 ss+6 SITE PLAN 11/15/99 16:21 EXHIBIT C TX/RX NO.7352 P.002 ■ • • GROUND LEASE between the. City of Hermosa Beach ("Landlord"), a municipal corporation, and 1303 Hermosa Avenue, LLC ("Tenant") SUPPLEMENTAL if INFORMATION r TABLE OF CONTENTS Article Page 1 LEASE OF PROPERTY. 1 2 LEASE REVIEW OBLIGATIONS OF LANDLORD AND TENANT. 1 3 DEFINITIONS. 1 (a) Applicable Requirements: 1 (b) Commencement Date: 1 (c) Index 1 (d) Landlord's Mailing Address 1 (e) Minimum Annual Rent 1 (f) Tentative Commencement Date 1 (g) Outside Commencement Date 1 (h) Property: 1 (i) Parking Structure: 2 (j) Rent Commencement Date: 2 (k) Security Deposit 2 (I) Building 2 (m) Tenant's Mailing Address: 2 (n) Tenant's First Adjustment Date 2 (o) Tenant's Use Clause 2 (p) Term: 2 4 EXHIBITS AND ADDENDA 2 5 SITE PLAN 3 6 DELIVERY OF POSSESSION 3 7 TENANT'S WORK. 3 8 PROPERTY TAXES 3 9 RENT. 4 (a) Payment of Minimum Annual Rent. 4 (b) Adjusted Minimum Annual Rent 4 (c) Late Charges 5 (d) Place for Payment of Rent. 5 10 SECURITY DEPOSIT 5 11 QUIET ENJOYMENT, TITLE, POSSESSION AND USE. 5 12 UTILITY SERVICES 7 13 INSURANCE 7 rev. 11/18/99 A:\F930-3.JAR. WPD 1303 Hermosa Growid Lease 14 INDEMNITY. 8 15 TENANT'S RIGHT TO MAKE ALTERATIONS 9 16 REPAIR AND MAINTENANCE OF THE PROPERTY. 10 17 MECHANICS' LIENS 10 18 SURRENDER OF PROPERTY UPON TERMINATION OF LEASE 11 19 ASSIGNING, SUBLETTING, CHANGE IN OWNERSHIP 11 20 CASUALTY DAMAGE AND RECONSTRUCTION. 14 21 EMINENT DOMAIN 15 22 PARKING. 16 23 DEFAULTS 16 24 ATTORNEYS' FEES. 18 25 SUBORDINATION - ATTORNMENT. 18 26 CAPTIONS. 19 27 JOINT AND SEVERAL LIABILITY. 19 28 NOTICES 19 29 OBLIGATIONS OF SUCCESSORS 19 30 HAZARDOUS SUBSTANCES. 19 31 MISCELLANEOUS 21 (a) Relationship of the Parties 21 (b) Severability 21 (c) Corporate Authority; Partnership Authority. 21 (d) Entire Agreement. 21 (e) Governing Law. 22 (f) Waiver or Consent Limitations. 22 (g) Force Majeure. 22 (h) Amendments 22 (I) Definition of Landlord. 22 (j) Tenant's Financing. 22 (k) Offer. 22 (I) Time of Essence 22 (m) Rent Defined 23 A:\F930-3. TAR. WPD 1303 Hermosa Ground Lease rev.1 1 / 18/99 (n) Waivers 23 (o) No Right To Holdover. 23 (p) Cumulative Remedies 23 (q) Auctions 23 (r) Termination, Merger 23 (s) Reservations 23 32 LICENSED AGENT DISCLOSURE. 24 33 MEMORANDUM OF LEASE. 24 34 INTEREST ON PAST -DUE OBLIGATIONS 24 35 LANDLORD'S LIABILITY. 24 A:\F930-3.JAR.WPD 1303 Hermosa Ground Lease rev.1 1 / 18/99 GROUND LEASE • THIS LEASE between the City of Hermosa Beach ("Landlord"), a municipal corporation, and 1303 Hermosa Avenue, LLC ("Tenant") is dated for reference purposes , 1999. 1 LEASE OF PROPERTY. In consideration of the Rent (as defined at Section 9) to be paid by Tenant and the provisions of this Lease, Landlord leases to Tenant and Tenant leases from Landlord the Property shown as shaded area on the plan attached hereto as Exhibit "A-1", and further described in Section 3(h). 2 LEASE REVIEW OBLIGATIONS OF LANDLORD AND TENANT. Landlord and Tenant acknowledge and agree that each has the responsibility to personally review and approve the contents of this Lease and to have this Lease reviewed, approved, and modified as needed by its attorneys before the Lease is signed. 3 DEFINITIONS. As used in this Lease, the following terms have the following meanings: (I )Applicable Requirements: The term "Applicable Requirements" shall mean all laws, rules, regulations, ordinances, requirements, directives, covenants, of the United States or the State, County and City where the Property is located, or of any other lawful authority, and any easements and restrictions of record, permits, the requirements of any applicable fire insurance underwriter or rating bureau, relating in any manner to the Property (including but not limited to matters pertaining to (i) industrial hygiene, (ii) environmental conditions, including soil and groundwater conditions, and (iii) the use, generation, manufacture, production, installation, maintenance, removal, transportation, storage, spill, or release of any Hazardous Substance), now in effect or which may hereafter come into effect. (2) Commencement Date: The Lease shall commence after the conditions set forth in Exhibit "B-1", have all been fully completed and satisfied. Upon the Lease commencement, Landlord and Tenant shall execute a statement confirming the "Commencement Date" and a copy of said statement shall be attached to this Lease as Exhibit "B-2." (3) Index (Section 9(b)): The United States Department of Labor, Bureau of Labor Statistics Consumer Price Index for All Urban Consumers, Los Angeles/Anaheim/Riverside, Average, Subgroup "All Items" (1982 - 1984 = 100). (4) Landlord's Mailing Address: City of Hermosa Beach, 1315 Valley Drive, Hermosa Beach, California 90254, Attention: City Manager. (5) Minimum Annual Rent (initial) (Section 9(a)): $21,000.00 per year, payable in twelve (12) equal monthly installments each year. (6) Tentative Commencement Date (Article 6): January 31, 2000 (7) Outside Commencement Date (Article 6): February 29, 2000. (8) Property: An unimproved vacant lot of approximately 2,280 square feet, shown as shaded area on Exhibit "A- I ", located at 1303 Hermosa Avenue, Hermosa Beach, California. The Property has dimensions of approximately 95 feet in frontage and approximately 24 feet in depth. Upon construction of the Building and the Tenant's Work, the "Property" shall also include any improvements made to such land, whether by Tenant or by any subtenant or other party. A:\F930-3. JAR. WPD rev.1 1/18/99 1303 Hermosa Ground Lease 1 (9) Parking Structure: The,Property is located immediately east of a public parking structure, ("Parking Structure") that is operated by Landlord. (10) Rent Commencement Date: The date following the Commencement Date of the Lease when Tenant shall start paying monthly installments of the Minimum Annual Rent to the Landlord. (11) Security Deposit:("Security Deposit"): $1,750.00, being equal to one month's rent. (Also see Section 10) (12) Building: Tenant intends to design, build and operate a three story commercial building ("the Building") on the Property, as well as to construct certain off-site improvements as described in Exhibit B-1 C, and to reimburse Landlord for the cost of certain site work in which Landlord installed electrical and telephone conduit and a sewer lateral to the Building. Details concerning the Building and the quality of construction, including detailed material call out and exterior finishes are are set forth in Exhibit C. (13) Tenant's Mailing Address: c/o Triwell Properties, Inc., 108 Standard Street, P.O. Box 2248, El Segundo, California 90245. (14) Tenant's First Adjustment Date (Section 9(b)): January 1, 2006. (15) Tenant's Use Clause (Article 11): The Property shall be developed by the Tenant and the Building leased to commercial sub -tenants; provided, however, subject to the provisions of Section 11, the ground floor shall be used only for retail sales and restaurant uses, and other uses approved by Landlord in its reasonable discretion which encourage pedestrian activity on the street, and the upstairs floors shall be used for commercial and office uses, and for no other purposes. In addition, the building shall not be used any purposes inconsistent with commercial purposes under C-2 zoning. (16) Term: The Term of this Lease shall begin as of the Commencement Date and shall continue thereafter for a period of fifty (50) years (plus any partial month) following the Commencement Date. 4 EXHIBITS AND ADDENDA. The exhibits and addenda listed below are incorporated by reference in this Lease: (1) Exhibit "A" - 1. Site Plan of the Property, Parking Structure and adjacent improvements 2. Site Plan of the Property (2) Exhibit "B" - 1. Conditions for Lease Commencement - Landlord and Tenant 2. Statement of Lease Commencement (Sample until replaced upon Commencement) (3) Exhibit "C" - Landlord's Work and Tenant's Work (Design and Construction of the Building) (4) Exhibit "D" - Option to Extend Term 5 SITE PLAN. The site plan of the Property, attached as Exhibit "A-1", shows among other things the exact location of the Property, the Parking Structure and the public improvements adjacent to both. 6 DELIVERY OF POSSESSION. Upon execution of this Lease, Landlord and Tenant will diligently take any actions necessary to complete the conditions for which they are responsible as specified in Appendix B and to cause the Commencement Date to occur. Upon the occurrence of the Commencement Date, Landlord shall deliver to Tenant, and Tenant shall accept from Landlord, possession of the Property. If, for any reason outside of the control of the parties, the Commencement Date does not occur on or before the Tentative Commencement Date, then neither party shall be subject to any liability, and the validity of this A:\F930-3.JAR. WPD rev. l 1 / 18/99 1303 Hermosa Ground Lease 2 • Lease shall not be impaired. Notwithstanding anything to the contrary contained herein, if due to circumstances outside of the control of the parties, the Commencement Date does not occur on or before the Outside Commencement Date, either party shall have the right to terminate this Lease without liability. 7 TENANT'S WORK. Tenant shall commence construction of Tenant's Work as defined in Exhibit "C" no later than 60 days from the date of delivery of possession of the Property by Landlord to Tenant, and Tenant shall diligently complete Tenant's Work. Landlord shall give Tenant not less than 5 days' advance notice of such anticipated date of substantial completion of Landlord's Work. 8 PROPERTY TAXES. Tenant shall pay, prior to delinquency, all real property taxes, whether general, special, ordinary or extraordinary, possessory interest taxes (as defined and provided in Section 107 et seq., of the California Revenue and Taxation Code), and any license fee, commercial rental tax, improvement bond or bonds, levy or tax (other than inheritance, personal income or estate taxes) imposed upon the Property and the improvements thereon, by any authority having the direct or indirect power to tax, including any city, state or federal government, or any school, agricultural, sanitary tire, street, drainage, or other improvement district thereof, levied against any legal or equitable interest of Landlord in the Property or any portion thereof, Landlord's right to rent or other income therefrom, and/or Landlord's business of leasing the Property (collectively, "Real Property Taxes"). The term "Real Property Taxes" shall also include any tax fee, levy, assessment or charge, or any increase therein, imposed by reason of events occurring, or changes in any Applicable Requirements taking effect, during the term of this Lease, including but not limited to a change in the ownership of the Property or in the improvements thereon, the execution of this Lease, or any modification, amendment or transfer thereof, and whether or not contemplated by the Parties. and assessments levied or assessed upon the Property during the term of this Lease. For any partial tax year during the term hereof, such amount shall be prorated on a time basis. With respect to any assessments which may be levied against or upon the Property, or which under the laws then in force may be evidenced by improvement or other bonds, or which may be paid in annual installments, only the amount of such annual installment (with appropriate proration for any partial year) and statutory interest shall be included within annual taxes and assessments. 9 RENT. (1) Payment of Minimum Annual Rent. Tenant agrees to pay the Minimum Annual Rent during the Term. Minimum Annual Rent shall be payable in advance on the first day of each calendar month of the Term without notice, setoff or deduction in twelve (12) equal monthly installments during each 12 months of the Tenn. If the Term begins (or ends) on other than the first (or last) day of a calendar month, the Minimum Annual Rent for the partial month shall be prorated on a daily basis, based on a 30 day month. The Rent Commencement Date shall be either the date Tenant receives the Certificate of Occupancy for the completion of the Building, or the date six (6) months after the delivery of possession of the Property to Tenant in accordance with Section 6, whichever occurs first. (2)Adjusted Minimum Annual Rent (1) The Minimum Annual Rent set forth at Section 3(e) shall be adjusted every sixty (60) months (the "Adjustment Date"), commencing on Tenant's First Adjustment Date, in an amount equal to the greater of the following (either A or B): (1) Adjustments shall be based only upon increases (if any) in the Index during the previous sixty (60) months. The index in publication three (3) months before the Commencement Date shall be the "Base Index" for the first adjustment (and for all subsequent adjustments, the Comparison Index used sixty months prior to the Adjustment Date shall be the new "Base Index"). The Index in publication three (3) months before each Adjustment Date shall he the "Comparison Index." As of each Adjustment Date, the Minimum Annual Rent payable during the ensuing sixty (60) month period shall be determined by increasing the initial Minimum Annual Rent by a percentage equal to the percentage increase, if any, in the applicable Comparison Index over the Base Index . In any event, (I) if the percentage increase is less than five percent (5%), then there A:\F930-3.JAR. WPD rev.1 1 /18/99 1303 Hermosa Ground Lease 3 shall be a minimum increase in the Minimum Annual Rent equal to five percent (5%) over the Minimum Annual Rent for the previous sixty (60) month period, and (II) if, in any event, the percentage increase is greater than fifteen percent (15%), then there shall be a maximum increase in the Minimum Annual Rent equal to fifteen percent (15%) over the Minimum Annual Rent for the previous sixty (60) month period. When the Minimum Annual Rent payable as of each Adjustment Date is determined, Landlord shall promptly give Tenant written notice of such adjusted Minimum Annual Rent. The Minimum Annual Rent, as so adjusted from time to time, shall be the "Minimum Annual Rent" for all purposes under this Lease. If at any Adjustment Date the Index no longer exists in the form described in this Lease, Landlord may substitute any substantially equivalent official index published by the Bureau of Labor Statistics or its successor. Landlord shall use any appropriate conversion factors to accomplish such substitution. The substitute index shall then become the "Index" hereunder. (2) The new Minimum Annual Rent shall equal twelve and one-half percent (12-1/2%) of annual average "Gross Effective Sublease Rent" for the 60 month period immediately preceding the Adjustment Date. The term "Gross Effective Sublease Rent" shall mean the gross rents, license fees, and concession fees, of any kind or nature, payable (whether or not paid) under all leases and subleases for the Premises, including, without limitation, all rents, percentage rents, operating cost pass throughs, reimbursements, taxes, insurance, and other amounts defined as "rent" in all subleases. (3) Late Charges. Tenant acknowledges that its late payment of any monthly installment of Minimum Annual Rent will cause Landlord to incur certain costs and expenses not contemplated under this Lease, the exact amount of which is extremely difficult or impractical to fix. Such costs and expenses will include, without limitation, loss of use of money, administrative and collection costs, and processing and accounting expenses. Therefore, if any installment of Minimum Annual Rent is not received by Landlord from Tenant by the tenth (10th) day of the month for which such installment is due, Tenant shall pay to Landlord a late charge equal to 6% of such installment. Such late charge shall be in addition to any interest due pursuant to Section 34 hereof. Landlord and Tenant agree that this late charge represents a reasonable estimate of costs and expenses incurred by Landlord from, and is fair compensation to Landlord for its loss suffered by, such nonpayment by Tenant. (4) Place for Payment of Rent All Rent and other payments due under this Lease shall be paid by Tenant to Landlord at Landlord's office, or at such other place as may from time to time be designated by Landlord in writing at least 10 days prior to the next ensuing payment date. 10 SECURITY DEPOSIT. Tenant shall deposit with Landlord upon Tenant's execution hereof the Security Deposit set forth in Section 3(k) as security for Tenant's faithful performance of Tenant's obligations under this Lease. If Tenant fails to pay Rent or other rent or charges due hereunder, or otherwise Defaults under this Lease (as defined in Section 23(a)), Landlord may use, apply or retain all or any portion of said Security Deposit for the payment of any amount due Landlord or to reimburse or compensate Landlord for any liability, cost, expense, loss or damage (including attorneys' fees) which Landlord may suffer or incur by reason thereof. If Landlord uses or applies all or any portion of said Security Deposit, Tenant shall within ten (10) days after written request therefor deposit monies with Landlord sufficient to restore said Security Deposit to the full amount required by this Lease. Any time the Minimum Annual Rent increases during the term of this Lease, Tenant shall, upon written request from Landlord, deposit additional monies with Landlord as an addition to the Security Deposit so that the total amount of the Security Deposit shall at all times bear the same proportion to the then current Minimum Annual Rent as the initial Security Deposit bears to the initial Minimum Annual Rent set forth in Section 3(e). Landlord shall not be required to keep all or any part of the Security Deposit separate from its general accounts. Landlord shall, at the expiration or earlier termination of the term hereof and after Tenant has vacated the Property return to Tenant (or, at Landlord's option, to the last assignee, if any, of Tenant's interest herein), that portion of the Security Deposit not used or applied by Landlord. Unless otherwise expressly agreed in A:\F930-3.JAR. WPD rev.1 1 /18/99 1303 Hermosa Ground Lease 4 writing by Landlord, no part of the Security Deposit shall be considered to be held in trust, to bear interest or other increment for its use, or to be prepayment for any monies to be paid by Tenant under this Lease. 11 QUIET ENJOYMENT, TITLE, POSSESSION AND USE. (1) Landlord covenants that Tenant, upon paying the rents reserved herein and performing the covenants and agreements hereof, shall peaceably and quietly have, hold and enjoy the Property, and all rights, easements, appurtenances and privileges thereunto belonging or in any wise appertaining, during the full term of this Lease, and any extensions or renewals hereof, without hindrance from Landlord or any other person or entity. (2) Upon execution of this Lease, Landlord shall deliver to Tenant a CLTA leasehold policy of title insurance with liability limits no less than $250,000, issued by a title company selected by Tenant, insuring Tenant's interest under this Lease subject only to non -delinquent real property taxes. Tenant shall pay the premium for such title insurance policy. (3) Tenant shall use the Property solely for the purposes set forth in Tenant's Use Clause (Section3(o)), and for no other purposes whatsoever; provided, however, if it is commercially necessary to change the ground floor use from restaurant and retail sales to a different use, Tenant may so change such use. It shall be considered commercially necessary to change such use of the ground floor if the market conditions are such that there is a high vacancy rate for commercial properties in the downtown Hermosa Beach area and it is not commercially practicable to expect to finda retail or restaurant tenant for the ground floor. In addition, Tenant shall, during the Term, keep the Property in a clean and properly maintained condition for a property of its age and use, and shall comply with all health and police regulations. All trash and rubbish of Tenant shall be deposited only in receptacles placed in the location in the Parking Structure designated by Landlord for such receptacles, and no other trash receptacles shall be permitted to remain outside the Property or Building (except to the extent exterior trash receptacles are required by the City of Hermosa Beach as a condition of approval of a permit for sidewalk table dining in the public right of way). Tenant shall cause such receptacles to be emptied frequently. (4) Tenant's Compliance with Applicable Requirements. Tenant shall, at Tenant's sole cost and expense, fully, diligently and in a timely manner, comply with all Applicable Requirements. Tenant shall not use or permit any person to use the Property for any use or purpose in violation of any Applicable Requirements. Tenant shall, as soon as practicable after receipt of Landlord's written request, but, in any event, within thirty (30) days, provide Landlord with copies of all documents and information, including but not limited to permits, registrations, manifests, applications, reports and certificates, evidencing Tenant's compliance with any Applicable Requirements specified by Landlord, and shall immediately upon receipt, notify Landlord in writing (with copies of any documents involved) of any threatened or actual claim, notice, citation, warning, complaint or report pertaining to or involving failure by Tenant or the Property to comply with any Applicable Requirements. (5) Inspection; Compliance with Law. Landlord, Landlord's agents, employees, contractors and designated representatives, and the holders of any mortgages, deeds of trust or ground leases on the Property ("Lenders") shall have the right to enter the Property at any time in the case of an emergency, and otherwise at reasonable times, tbr the purpose of inspecting the condition of the Property and for verifying compliance by Tenant with this Lease and all Applicable Requirements, and Landlord shall be entitled to employ experts and/or consultants in connection therewith to advise Landlord with respect to Tenant's activities, including but not limited to Tenant's installation, operation, use, monitoring, maintenance, or removal of any Hazardous Substance on or from the Property. The costs and expenses of any such inspections shall be paid by the party requesting same, unless a Default or Breach of this Lease by Tenant or a violation of Applicable Requirements or a contamination, caused or materially contributed to by Tenant, is fund to exist or to be imminent, or unless the inspection is requested or ordered by a governmental authority as the result of any such existing or imminent violation or contamination. In such case, Tenant shall upon request reimburse Landlord or Landlord's Lender, as the case may be, for the costs and expenses of such inspections. A:\F930-3. JAR. WPD rev.1 1 / 18/99 1303 Hermosa Ground Lease 5 12 UTILITY SERVICES. Landlord agrees that to the extent provided for in Exhibit "C" hereof, it will initially make available to Tenant facilities for the removal of trash and sewage. In addition, Landlord shall make available to Tenant electrical and telephone conduit stubbed to the lease line of the Property, and a sewer lateral stubbed to the lease line of the Property. Tenant shall reimburse Landlord upon execution of this Lease for certain site work, including the electrical and telephone conduit and the sewer lateral to serve the Building. 13 INSURANCE. (1) Tenant's Insurance Obligations. Tenant shall, from and after the earlier of (a) substantial completion of Landlord's Work in the Property, or (b) commencement of any of Tenant's Work in the Property, and for the reminder of the Lease Term maintain, at its expense, the following types of insurance coverage, in the amounts specified and in the forms hereinafter provided for: (1) LIABILITY INSURANCE. Commercial general liability insurance (sometimes known as comprehensive general liability insurance) insuring Tenant against liability for bodily injury, property damage (including loss of use of property) and personal injury arising out of the operation, use or occupancy of the Property. Such policy shall be an occurrence form and shall include Owner's and Contractor's Protective Liability with respect to construction of improvements by Tenant on the Property. Tenant shall name Landlord as an additional insured under such policy. The initial amount of such insurance shall be not less than $2,000,000 per occurrence (combined single limit). The liability insurance obtained by Tenant under this Section shall (1) be primary and non-contributing; (2) contain cross -liability endorsements; and (3) insure Landlord against Tenant's performance under Section 14(a). The amount and coverage of such insurance shall not limit Tenant's liability nor relieve Tenant of any other obligation under this Lease. (2) PLATE GLASS. Insurance covering the full replacement cost of all plate glass on the Property. Tenant shall have the option to self -insure this risk. (3) BUILDING AND IMPROVEMENTS. Insurance covering all of the items specified as "Tenant's Work" in Exhibit "C", the Building, Tenant's leasehold improvements, alterations, additions or improvements permitted under Article 15, and trade fixtures, merchandise and personal property from time to time in, on or upon the Property. Such insurance shall cover not less than 100% of the full replacement cost of the foregoing from time to time during the Term, and shall provide protection against any peril included within the classification of fire, extended coverage, sprinkler leakage, vandalism, theft, malicious mischief and special extended perils (all risk). Any policy proceeds shall be used for the repair or replacement of the property damaged or destroyed. Such policy shall name Landlord and any mortgagee of the Property as the loss payee, as their interest may appear, and shall be appropriately endorsed to that effect. (4) RENTAL VALUE. Tenant shall also obtain and keep in force during the term of this Lease either: (1) a policy of business interruption insurance, with terms and coverages acceptable to Landlord in its reasonable discretion; or (2) a policy or policies, in the name of Landlord, with loss payable to Landlord, insuring the loss of the full rental and other charges payable by Tenant to Landlord for one year (including all Real Property Taxes, insurance costs, and any scheduled rental increases). Said insurance may provide that in the event the Lease is terminated by reason of an insured loss, the period of indemnity for such coverage shall be extended beyond the date of the completion of repairs or replacement of the Property, to provide for one full year's loss of rental revenues from the date of any such Loss. Said insurance shall contain an agreed valuation provision in lieu of any co-insurance clause, and the amount of coverage shall be adjusted annually to reflect the A:\F930-3. JAR. WPD rev. l 1 / 18/99 1303 Hemnosa Ground Lease 6 projected rental income, Real Property Taxes, insurance premium costs and other expenses, if any, otherwise payable, for the next 12 -month period. (5) GENERAL INSURANCE PROVISIONS. (1) Any insurance required to be maintained by Tenant hereunder shall include a provision which requires the insurance carrier to give Landlord not less than thirty (30) days' written notice prior to any cancellation or modification of such coverage. (2) A copy of the policy or a certificate of the insurer or the insurer's legal representative evidencing the existence and amount of each insurance policy required of Tenant hereunder shall be delivered to Landlord before the date Tenant is first given the right of possession of the Property, and thereafter at least 30 days prior to the expiration of any such policy. Landlord may, at any time and from time to time, inspect and/or copy any insurance policies required to be maintained by Tenant hereunder. No such policy shall be cancelable except after 30 days' written notice to Landlord. If Tenant fails to deliver any such evidence of insurance to Landlord required under this Lease within the prescribed time period or if any such policy is canceled or modified during the Lease Term without Landlord's consent, Landlord may obtain such insurance coverage. in which case Tenant shall reimburse Landlord for the cost of such insurance within fifteen (15) days after receipt of a statement therefor. (3) All insurance shall be maintained with companies holding a "General Policy Rating" of B+ VII or better, as set forth in the most current issue of "Best's Key Rating Guide." Landlord and Tenant acknowledge the insurance markets are rapidly changing and that insurance in the form and amounts described in this Section may not be available in the future. Tenant acknowledges that the insurance described in this Section is also for the benefit of Landlord. If at any time during the Lease Tenn, Tenant is unable to maintain the insurance required under the Lease, Tenant shall nevertheless maintain insurance coverage which is customary and commercially reasonable in the insurance industry for Tenant's type of interest, as that coverage may change from time to time. (2) Landlord's Insurance Rights. Landlord shall also have the right, but not the obligation, to maintain such additional types and coverage of insurance (including business interruption insurance) as are customary, prudent or reasonable for owners of leased commercial land. Tenant shall pay to Landlord, as additional rent, the premiums incurred by Landlord on account thereof or the amount of contributions to a joint powers authority risk fund paid by Landlord, on the condition that such premiums are reasonable. 14 INDEMNITY. (1) Indemnification by Tenant. Tenant shall indemnify, defend, protect, and hold Landlord harmless from any claim, cause of action, judgment, liability or damages arising out of: (a) Tenant's use and occupancy of the Property, or the use or occupancy of the Property by any subtenant or licensee of Tenant; (b) the conduct of Tenant's business or any work, activity or other things allowed or permitted by Tenant to be done in or on the Property (whether by Tenant or any subtenant); (c) any breach or default in the performance of any of Tenant's obligations under this Lease; (d) any misrepresentation or breach of warranty by Tenant under this Lease; and/or (e) any other acts or omissions of Tenant, its subtenants, licensees, agents, employees, invitees or contractors. Tenant shall, at Tenant's expense, and by counsel satisfactory to Landlord, defend Landlord in any action or proceeding arising from any such claim or liability and shall indemnify Landlord from and against all costs, attorney's fees, expert witness fees and any other expenses incurred in such action or proceeding. As a material part of the consideration for Landlord's execution of this Lease, Tenant hereby assumes all risk of damage to property or injury to persons in, on or about the Property from any cause, and Tenant A:\F930-3. JAR. WPD rev. 1 1 /1 8/99 1303 Hermosa Ground Lease 7 hereby waives all claims in respect thereof against Landlord, except for any claim arising out of Landlord's negligence or intentional misconduct. (2) Waiver of Subrogation. Without affecting any other rights or remedies, Tenant and Landlord each hereby release and relieve the other, and waive their entire right to recover damages (whether in contract or in tort) against the other, for loss or damage to their property arising out of or incident to the perils required to he insured against under Section I3(a)(iii). The effect of such releases and waivers of the right to recover damages shall not be limited by the amount of insurance carried or required, or by any deductibles applicable thereto. Landlord and Tenant agree to have their respective insurance companies issuing property damage insurance waive any right to subrogation that such companies may have against Landlord or Tenant, as the case may be, so long as the insurance is not invalidated thereby. (3) No Liability of Landlord. Tenant, on behalf of itself, its subtenants, assignees, officers, agents, employees, customers, invitees, or third parties, hereby absolutely releases and discharges Landlord and Landlord's officers, agents, attorneys, and employees, for any loss of or damage to property, including goods, wares, and merchandise, for lost profits, or for injury or death to persons within the Property, from any cause whatsoever, except for the negligence or intentional misconduct of Landlord. Landlord shall not be liable for injury or damage to the person or goods, wares, merchandise or other property of Tenant, Tenant's employees, contractors, invitees, customers, or any other person within the Property, whether such damage or injury is caused by or results from fire, steam, electricity, gas, water or rain, or from the breakage, leakage, obstruction or other defects of pipes, fire sprinklers, wires, appliances, plumbing, air conditioning or lighting fixtures, or from any other cause, whether said injury or damage results from conditions arising upon the Property or upon other portions of the Property of which the Property are a part, from other sources or places, and regardless of whether the cause of such damage or injury or the means of repairing the same is accessible or not. Tenant agrees to indemnify and hold Landlord and Landlord's officers, agents, attorneys, and employees, harmless, no matter how arising or by whom caused, except for the loss or damage as may be caused by the gross negligence or intentional misconduct of Landlord. Tenant acknowledges that the provisions of Section 30 require Tenant to pay all Landlord's and Landlord's officers', agents', attorneys', and employees' costs, expenses, and fees resulting from any action associated with this loss, damage, injury, or death, unless caused by Landlord's gross negligence or intentional misconduct. Notwithstanding anything provided herein to the contrary, Landlord shall under no circumstances be liable for injury to Tenant's business or for any loss of income or profit therefrom. 15 TENANT'S RIGHT TO MAKE ALTERATIONS. (1) Tenant, during the term of the Lease, at its cost and expense, and consistent with all Applicable Requirements, codes, regulations and ordinances, may, and with Landlord's prior written consent, make such alterations, additions or changes to the improvements hereafter located on the Property as it may deem necessary or beneficial; provided, however, that without Landlord's prior written consent, (i) Tenant shall make no alterations, additions or changes to the Property which, upon completion thereof, shall materially reduce the value of such portions of the Property below that prior to the commencement of such alterations, additions or changes; (ii) Tenant shall make no alterations or additions to the exterior of the Building that change the aesthetic appearance thereof, and provided, further, Tenant shall fully and completely indemnify, defend, protect and hold Landlord and the Property harmless, against any mechanics' or other liens or claims in connection with the making of any such alterations, additions or changes. Landlord may require the removal at any time of all or any part of any alterations or additions made without the consent of Landlord (to the extent the Landlord's consent was required). (2) Tenant shall not continence work on any alterations or additions which Tenant believes will entail a total cost in excess of $10,000 unless Tenant shall have given Landlord not less than 15 days prior written notice thereof, so that Landlord may post notices of non -responsibility in or on the Property as provided by law. 16 REPAIR AND MAINTENANCE OF THE PROPERTY. A:\F930-3.JAR. WPD rev.1 1 /18/99 1303 Hermosa Ground Lease 8 • (1) Tenant's Obligations. Tenant shall, at its expense and at all times from and after substantial completion of the Building and the other improvements on the Property, repair, replace and maintain in safe, good and tenantable condition, the Building and the other improvements on the Property and every part thereof. (2) Landlord's Obligations. It is understood and agreed that Landlord is under no obligation to make any repairs, alterations, replacements or improvements to the Property. (3) Tenant's Failure to Maintain Property. If Tenant fails to repair or maintain the Property, or any part thereof, in a reasonably satisfactory manner, Landlord shall have the right (in addition to all other rights and remedies provided herein for Default of this Lease), upon giving Tenant reasonable written notice of its election to do so (and opportunity to cure, except in cases of emergency), to make such repairs or perform such maintenance on behalf of and for the account of Tenant In such event the cost of such work shall be paid to Landlord by Tenant as additional rent promptly following receipt of a bill therefor. 17 MECHANICS' LIENS. (1) Tenant's Covenants. Tenant shall pay all costs for work done by or for Tenant in the Property (other than Landlord's Work), and Tenant shall keep the Property free of all mechanics' liens and other liens on account of work done for Tenant except for Tenant's construction financing. Tenant shall cause all mechanics liens to be released, by bond, or otherwise, within 30 days atter the filing of same. Tenant shall indemnify, defend and hold Landlord and the Property harmless from and against any and all liability, loss, damage, costs, attorneys' fees and all other expenses on account of claims of lien of laborers or materialmen or others for work performed or materials or supplies furnished to or for Tenant. (2) Tenant's Contest of Lien. If Tenant desires to contest any claim of lien arising from work done by or for Tenant in the Property, Tenant shall first furnish Landlord adequate security in the amount of the claim, plus estimated costs and interest, or a bond of a responsible corporate surety in such amount, conditioned on the discharge of the lien. If a final judgment establishing the validity or existence of any such lien for any amount is entered, Tenant shall immediately pay and satisfy such judgment. (3) Landlord's Right to Cure. If Tenant is in default in paying any charge for which a lien claim and suit to foreclose the lien have been filed, and Tenant has not given Landlord adequate security to protect the Property and Landlord from liability for such claim of lien, Landlord may (but shall not be required to) pay the claim and any associated costs, and the amount so paid, together with reasonable attorneys' fees incurred in connection with such payment shall he irnrnediately due and owing from Tenant to Landlord. (4) Notice of Lien. If any claim of lien is filed against the Property or any action affecting the title to the Property or the property therein is commenced, the party receiving notice of such lien or action shall immediately give the other party written notice thereof. 18 SURRENDER OF PROPERTY UPON TERMINATION OF LEASE. All improvements to the Property made by or for Tenant, excluding Tenant's Personal Property, but including the Building and all mechanical systems, light fixtures, floor coverings and partitions and all other items comprising Tenant's Work pursuant to Exhibit "C" (collectively referred to as "Improvements"), shall become the property of Landlord upon expiration or any earlier termination of this Lease. Tenant shall surrender the Property in broom -clean condition, free of debris and with all plumbing, electrical, and mechanical systems in good operating order, condition and state of repair, subject to the effects of ordinary wear and tear arising from normal use and the lapse of time and of fire or other casualty as provided for herein. Ordinary wear and tear shall not include any damage or deterioration that would have been prevented by good maintenance practice or by Tenant performing all of its obligations under A:\F930-3.JAR. WPD rev. t 1 / l 8/99 1303 Hermosa Ground Lease 9 this Lease. The obligation of Tenant shall include the repair of any damage occasioned by the installation, maintenance or removal of Tenant's Trade Fixtures, furnishings, equipment, and as well as the removal of any storage tank installed by or for Tenant, and the removal, replacement, or remediation of any soil, material or ground water contaminated by Tenant, all as may then be required by applicable law and/or good practice. Tenant's Personal Property shall remain the property of Tenant and shall be removed by Tenant subject to its obligation to repair and restore the Property per this Lease. 19 ASSIGNING, SUBLETTING, CHANGE IN OWNERSHIP. (1) Sublease. Except as provided in Section 19(b), Tenant has the right, at any time and from time to time, to sublease all or any part of the Property and any part of the improvements on the Property to subtenants that shall occupy such premises for conduct of their business therefrom. No sublease shall release Tenant from Tenant's liability hereunder. (2) Restrictions on Transfer. Tenant shall not voluntarily or by operation of law assign, transfer, mortgage or otherwise transfer or encumber, all or any part of Tenant's interest in this Lease or in the Property, or sublease more than 2/3rds of the total rentable area of the building improved on the Property (collectively, "Transfer") without Landlord's prior written consent given under and subject to the terms of Paragraph 36. Landlord's consent to any Transfer shall not unreasonably be withheld or delayed. If Tenant desires to effect a Transfer to anyone (a "Transferee"), Tenant shall give written notice ("Transfer Notice") to Landlord at least 30 days before the effective date of any such proposed Transfer. A change in the control of Tenant shall also constitute a Transfer requiring Landlord's consent. The transfer, on a cumulative basis, of twenty-five percent (25%) or more of the voting control of Tenant shall constitute Transfer for this purpose; provided, however, a transfer of the voting control of Tenant to or among the existing members of Tenant (viz., ), to an intervivos trust in which such existing members are the trustees of such trust, to the spouse, or to the children of any such existing members, shall not constitute a "Transfer" (although Tenant shall provide Landlord with written notice of such changes of control). The Transfer Notice shall state (a) whether Tenant proposes to assign the Lease or change ownership, (b) the proposed effective date of the Transfer, (c) the identity of the proposed Transferee, (d) all other material terms of the proposed Transfer. The Transfer Notice shall be accompanied by a copy of the proposed agreement documenting the Transfer, or if none, a copy of any offers, draft agreements, letters of commitment or intent and other documents pertaining to the proposed Transfer, and a certified financial statement of the proposed transferee. Landlord may, at any time within 30 days after its receipt of Transfer Notice, grant or withhold consent to such proposed Transfer (which consent shall not be unreasonably withheld under the business judgment standards set forth in Section 19(c), below) by mailing written notice to Tenant of its decision ("Decision Notice"). If Landlord consents to the proposed Transfer, Tenant may thereafter promptly effect a Transfer in accordance with the terms of Tenant's Transfer Notice. If Landlord consents to the proposed Transfer and Tenant does not consummate the proposed Transfer within 60 days after receipt of Decision Notice, the provisions of the first paragraph of this Section 19(b) shall again apply. (3) Grounds for Withholding Consent Landlord may withhold consent to a proposed Transfer if, (i) the proposed Transferee lacks a good business reputation and sufficient relevant business experience to operate this Property; (ii) the net worth of the proposed Transferee, as of the date of Transfer Notice, is insufficient to support the normal operation of the Property or is less than that of Tenant as of the date of the Transfer Notice, (iii) if Tenant is in Default hereunder at the time of the Transfer Notice. (4) Transferee's Obligations. Each Transfer to which Landlord has consented shall be evidenced by a written instrument in form satisfactory to Landlord and Tenant, and executed by Landlord, Tenant and the Transferee. Each such Transferee shall agree in writing for the benefit of Landlord to assume, be bound by, and perform the terms, covenants and conditions of this Lease to be performed, kept or satisfied by Tenant, including the obligation to pay to Landlord all amounts coming due under this Lease. One fully executed copy of such written instrument shall be delivered to A:\F930-3.JAR. WPD rev. I I /18/99 1303 Hermosa Ground Lease 10 Landlord. Failure to obtain in writing Landlord's prior consent or otherwise comply with the provisions of this Article shall prevent any Transfer from becoming effective. (5) Release from Liability. Any Transfer, with Landlord's consent, shall relieve Tenant of Tenant's obligations under this Lease, and from its covenants and obligations hereunder during the Term, accruing from and after the date of the Transfer and the written assumption of Tenant's obligations hereunder by the transferee and the delivery of an original thereof to Landlord. Tenant is not released from obligations that accrue, or liabilities that arose, prior to the date of the Transfer. Any Transfer, without Landlord's consent, shall not relieve Tenant of Tenant's obligations under this Lease, and from its covenants and obligations hereunder during the Term. (6)Additional Provisions Concerning Transfers. Landlord may accept any rent or performance of Tenant's obligations from any person other than Tenant pending approval or disapproval of an assignment. Neither a delay in the approval or disapproval of such assignment nor the acceptance of any rent for performance shall constitute a waiver or estoppel of Landlord's right to exercise its remedies for the Default by Tenant of any of the terms, covenants or conditions of this Lease. In the event of any Default of Tenant's obligation under this Lease, Landlord may proceed directly against Tenant, any Guarantors or anyone else responsible for the performance of the Tenant's obligations under this Lease, including any sublessee, without first exhausting Landlord's remedies against any other person or entity responsible therefor to Landlord, or any security held by Landlord. Each request for consent to an assignment or subletting shall be in writing, accompanied by information relevant to Landlord's determination as to the financial and operational responsibility and appropriateness of the proposed assignee or sublessee, including but not limited to the intended use and/or required modification of the Premises, if any, together with a non-refundable deposit of $1,000 or ten percent (10%) of the monthly Minimum Annual Rent applicable to the portion of the Premises which is the subject of the proposed assignment or sublease, whichever is greater, as reasonable consideration for Landlord's considering and processing the request for consent. Tenant agrees to provide Landlord with such other or additional information and/or documentation as may be reasonably requested by Landlord. (7) Special Consideration to Landlord if Lease is Assigned duringfirst 5 years of the Terms. If Tenant assigns its interest in this Lease during the 5 year period commencing with the Commencement Date and ending five years thereafter, or if during the 5 year period commencing with the Commencement Date Tenant enters into an agreement to assign its interest in this Lease, then upon such assignment, and as a condition precedent to Landlord's approving such assignment, Tenant shall pay to Landlord the sum of $21,000.00. (8)Additional Terms and Conditions Applicable to Subletting. The following terms and conditions shall apply to any subletting by Tenant of all or any part of the Premises and shall be deemed included in all subleases under this Lease whether or not expressly incorporated therein: (1) Tenant hereby assigns and transfers to Landlord all of Tenant's interest in all rentals and income arising from any sublease of all or a portion of the Premises heretofore or hereafter made by Tenant, and Landlord may collect such rent and income and apply same toward Tenant's obligations under this Lease provided, however, that until a Default shall occur in the performance of Tenant's obligations under this Lease, Tenant may, except as otherwise provided in this Lease, receive, collect and enjoy the rents accruing under such sublease; and provided further, this assignment shall be subject and subordinate to any assignment of rents to any lender whose loan is secured by a first leasehold deed of trust encumbering Tenant's interest in this Lease, so long as such lender cures any monetary default under this Lease within 30 days after receipt of notice therefore from Landlord. Landlord shall not, by reason of the foregoing provision or any other assignment of such sublease to Landlord, nor by reason of the collection of the rents from a sublessee, be deemed liable to the sublessee for any failure of Tenant to perform and comply with any of Tenant's obligations to such sublessee under such Sublease. Tenant hereby irrevocably authorizes and directs any such sublessee, upon receipt of a written notice from Landlord stating that a Default exists in the performance of Tenant's obligations under this Lease, to pay to Landlord the rents and other charges due and to become due under the sublease; provided, however, Landlord A:\F930-3.JAR. WPD 1303 Hermosa Ground Lease 11 rev. l 1 / 18/99 shall not send out such notice if any lender holds a first leasehold deed of trust encumbering Tenant's interest herein and the period of Landlord's 30 day notice to cure describe in the first sentence hereof has not expired. Sublessee shall rely upon any such statement and request from Landlord and shall pay such rents and other charges to Landlord without any obligation or right to inquire as to whether such Default exists and notwithstanding any notice from or claun from Tenant to the contrary. Tenant shall have no right or claim against such sublessee, or, until the Default has been cured, against Landlord, for any such rents and other charges so paid by said sublessee to Landlord. (2) In the event of a Default by Tenant in the performance of its obligations under this Lease, Landlord, at its option and without any obligation to do so, may require any sublessee to attorn to Landlord, in which event Landlord shall undertake the obligations of the sublessor under such sublease from the time of the exercise of said option to the expiration of such sublease; provided, however, Landlord shall not be liable for any prepaid rents or security deposit paid by such sublessee to such sublessor or for any other prior defaults or breaches of such sublessor under such sublease. Landlord shall not send out such notice requirement attomment, however, until expiration of the 30 day cure period to be provided to a lender as described in the first sentence of the preceding paragraph. (3) As described in the first sentence of this subsection, Landlord shall deliver a copy of any notice of Default by Tenant to any lender holding a first leasehold deed of trust encumbering Tenant's interest in this Lease, who shall have the right to cure the Default of Tenant within the 30 grace period specified in such notice. The lender shall have a right of reimbursement and offset from and against Tenant for any such Defaults cured by the lender. 20 CASUALTY DAMAGE AND RECONSTRUCTION. (1) Insured Casualty. If the Improvements are damaged by fire or other perils covered by Tenant's fire and extended coverage insurance, then within 120 days after the date of such damage Tenant shall commence repair, reconstruction and restoration of the Property and diligently complete such repairs in a commercially reasonable period of time, in which event this Lease shall continue in full force and effect. Notwithstanding the foregoing, if there is partial or total destruction of the Property during the last 5 years of the Term, Tenant shall have the option to terminate this Lease by written notice to the Landlord given within 30 days after such destruction. For purposes of this option "partial destruction" shall mean destruction to the extent of 33.33% or more of the full replacement cost of the Property as of the date of destruction. (2) Uninsured Casualty. If the Improvements are damaged to any extent by act of war, nuclear reaction, nuclear radiation or radioactive contamination, or from any other casualty not covered by Tenant's fire and extended coverage insurance (including flood or earthquake damage if not covered under insurance maintained by Tenant), Tenant may within 90 days following the date of such damage, either (a) commence repair, reconstruction or restoration of the Property and diligently complete it in a commercially reasonable period of time, in which event this Lease shall continue in full force and effect, or (b) elect not to repair, reconstruct or restore the Property, in which event this Lease shall cease and tenninate as of the date of destruction. In either such event Tenant shall give Landlord written notice of its election hereunder within said 90 day period. (3) Reconstruction Responsibilities. Any reconstruction of the Property under this Article 21 shall conform to the provisions of Exhibit "C" and shall cover all work set forth therein as "Landlord's Work" and "Tenant's Work." Landlord shall reconstruct the Property only to the extent of Landlord's Work. Tenant, at its expense, shall reconstruct all items set forth as Tenant's Work. Tenant shall commence reconstruction of Tenant's Work promptly upon delivery to it of possession of the Property by Landlord with Landlord's Work substantially completed and shall diligently complete Tenant's Work. (4) Release from Liability. Upon any termination of this Lease under any of the provisions of this Article 20 each party shall be released from further obligations to the other party under this Lease, except for any obligations which have A:\F930-3.JAR. WPD rev. l 1 / 18/99 1303 Hermosa Ground Lease 12 previously accrued. In the event of termination of this Lease, all proceeds from Tenant's fire and extended coverage insurance under Section 13(a) covering the items set forth as "Tenant's Work" in Exhibit "C" and Tenant's leasehold improvements, but excluding proceeds for trade fixtures, furnishings, furniture, merchandise, signs and other personal property, shall be paid to Landlord and the holder of any first trust deed mortgage that is not an affiliate of Tenant, as their interest may appear. Landlord and Tenant agree that the terms of this Lease shall govern the effect of any damage to or destruction of the Property (including the Building) with respect to the termination of this Lease and hereby waive the provisions of any present or future statute to the extent it is inconsistent herewith. 21 EMINENT DOMAIN. (1) Takings Resulting in Termination. If the entire Property is appropriated or taken (a "taking") under the power of eminent domain by any public or quasi -public authority (an "authority"), this Lease shall terminate as of the date of such taking. Any award for the taking of all or any part of the Property under the power of eminent domain or any payment made under threat of the exercise of such power shall be the property of Landlord, whether such award shall be made as compensation for diminution of value of the leasehold or for the taking of the fee, or as severance damages, provided, however, that (i) Landlord and Tenant shall share equally the bonus value of Tenant's unexpired leasehold interest herein, (ii) Tenant shall be entitled to any compensation, separately awarded to Tenant for Tenant's relocation expenses and/or loss of Tenant's trade fixtures, and (iii) Tenant shall be entitled to any compensation, separately awarded to Tenant, for the unamortized cost of the improvements. If 25% or more of the floor area of the Building is taken under the power of eminent domain by any authority, or if by reason of any taking, regardless of the amount taken, the remainder of the Property is not one undivided parcel of property, either Landlord or Tenant may terminate this Lease as of the date Tenant is required to vacate a portion of the Property, upon giving notice in writing of such election within 30 days after receipt by Tenant from Landlord of written notice that the Property have been so taken. Landlord shall promptly give Tenant notice in writing of any taking after learning of it. If more than 25% of the floor area of the Building is taken under the power of eminent domain by any authority, Landlord or Tenant shall have the right to terminate this Lease as of the date any such areas are to be initially vacated by giving Tenant written notice of such election within 30 days of the date of such taking. If this Lease is terminated as provided in this Section 21(a), Landlord and Tenant shall each be released from any further obligations to the other party under this Lease, except for any obligations which have previously accrued. (2) Takings Not Resulting in Termination. If both Landlord and Tenant elect not to exercise any right granted hereunder to terminate this Lease in connection with a taking, or the Lease is not terminable in connection with a taking, Tenant shall continue to occupy that portion of the Property which was not taken, and (a) at Landlord's cost and expense and as soon as reasonably possible, Landlord will restore the Property on the land remaining to a complete unit of like quality and character as existed prior to such taking; and (b) the Minimum Annual Rental provided fir in Article 9 shall he reduced on an equitable basis, taking into account the relative value of the portion of the Property taken as compared to the portion remaining. Tenant hereby waives any statutory rights of termination which may arise by reason of any partial taking of the Property under the power of eminent domain. (3)Award. If this Lease is terminated under Section 21(a), or modified under Section 21(b), after repayment to any lender holding a first mortgage or first deed of trust encumbering the Property of the outstanding balance of their loan, Landlord shall receive the bonus value of Tenant's leasehold interest. The Rent and other charges for the last month of Tenant's possession shall be prorated and Landlord shall refund to Tenant any Rent or other charges paid in advance. Tenant and the subtenants shall also have the right to receive a condemnation award for the taking of their merchandise, Personal Property, goodwill, relocation expenses and/or interests in other than the real property taken, and shall not be affected in any mariner by the award to the Tenant. A:\F930-3.JAR. WPD rev. l 1 / 18/99 1303 Hermosa Ground Lease 13 (4) Transfer Under Threat of Taking. For the purposes of this Article 21, a voluntary sale or conveyance under threat of and in lieu of condemnation shall be deemed a taking under the power of eminent domain. 22 PARKING. Tenant, Sub -Tenants and customers of the Property shall be able to use the Parking Structure under the same terms and conditions as other local merchants and customers. This shall include the use of Monthly Permits and any other paying arrangement which may be available from time to time. 23 DEFAULTS. (1) Events of Default by Tenant Each of the following shall constitute a material default and breach by the Tenant under this Lease (a "Default"): (1) If Tenant is at anytime in default of its obligation to pay any Rent or other charges, and such default continues for more than seven (7) days after written notice of such default is delivered to Tenant; (2) If Tenant is in default in the prompt and full performance of any other of its obligations under this Lease and such default continues more than 30 days after written notice specifying the particulars of such defaults, (provided, however, that in the case of a default which cannot with due diligence be cured within a period of 30 days, Tenant shall have such additional time to cure the same as may be reasonably necessary, as long as Tenant proceeds promptly and with due diligence to cure such default after receipt of said notice). (3) If Tenant vacates or abandons the Property. (4) The occurrence of any of the following events: (i) the making by Tenant of any general arrangement or assignment for the benefit of creditors; (ii) Tenant's becoming a "debtor" as defined in 11 U.S. Code Section 101 or any successor statute thereto (unless, in the case of a petition filed against Tenant, the same is dismissed within sixty (60) days); (iii) the appointment of a trustee or receiver to take possession of substantially all of Tenant's assets located at the Property or of Tenant's interest in this Lease, where possession is not restored to Tenant within thirty (30) days; or (iv) the attachment, execution or other judicial seizure of substantially all of Tenant's assets located at the Property or of Tenant's interest in this Lease, where such seizure is not discharged within thirty (30) days; provided, however, in the event that any provision of this Section is contrary to any applicable law, such provision shall be of no force or effect, and shall not affect the validity of the remaining provisions. (2) Events of Default by Landlord The following shall constitute a material default and breach by the Landlord under this Lease: If Landlord is in default in the prompt and full performance of any other of its obligations under this Lease and such default continues more than 30 days after written notice specifying the particulars of such defaults, (provided, however, that in the the case of a default which cannot with due diligence he cured within a period of 30 days, Landlord shall have such additional time to cure the same as mat be reasonably necessary, as long as Landlord proceeds promptly and with due diligence to cure such default after receipt of said notice). (3) Remedies Upon Breach of Lease. If an event of default shall occur, this Lease and the Tenn hereof, at the option of the non - defaulting party, upon the date specified in a notice to the defaulting party, which date shall be not less than 3 days after the date such notice is given to the defaulting party, may be terminated. The non -defaulting party shall have all of its contractual rights hereunder, in addition to any other right or remedy which the non -defaulting party may have at law or in equity, and in the event that Landlord is the non defaulting party, it shall also have: A:\F930-3.JAR. WPD rev.11 / 18/99 1303 Hermosa Ground Lease 14 • • (1) The right to terminate Tenant's right to possession and to recover from Tenant all damages incurred by Landlord by reason of Tenant's default including the cost of receiving possession of the Property, expenses of reletting including renovation expense, attorney's fees and costs, real estate commissions, the worth at the time of award by a court of the amount by which the unpaid rent for the balance of the term after the time of the award exceeds the amount of the rental loss for the same period that the Tenant proves could be reasonable avoided, that part of the leasing commission paid by Landlord applicable to the unexpired term of the Lease, and any other amount necessary to compensate Landlord for the detriment proximately caused by Tenant's failure to perform its obligations. No acts of landlord to mitigate damages shall waive or reduce sums recoverable by Landlord pursuant to this Subsection 23(c), and Landlord shall have no obligation to mitigate damages; (2) Maintain Tenant's right to possession and enforce all of Landlord's rights under the Lease, including the right to recover the rent as it becomes due; and/or (3) Pursue any other remedy available to Landlord under applicable law. (4) No Waiver. (1) The waiver by Landlord of any breach by Tenant of any term, covenant or condition contained in this Lease shall not be deemed to be a waiver of such teen, covenant or condition, of any subsequent breach thereof, or of any other terns, covenant or condition of this Lease. The subsequent acceptance of Rent hereunder by Landlord shall not be deemed to be a waiver of any preceding breach by Tenant of any term, covenant or condition of this Lease or of any right of Landlord to a forfeiture of the Lease by reason of such breach, regard less of Landlord's knowledge of such preceding breach at the time of acceptance of such Rent. No term, covenant or condition of this Lease shall be deemed to have been waived by Landlord unless such waiver is in writing and signed by Landlord. (2) The waiver by Tenant of any breach by Landlord of any term, covenant or condition contained in this Lease shall not he deemed to be a waiver of such term, covenant or condition, of any subsequent breach thereof, or of any other term, covenant or condition of this Lease. No term, covenant or condition of this Lease shall be deemed to have been waived by Tenant unless such waiver is in writing and signed by Tenant. (5) Limitation on Landlord's Liability. Landlord's liability under this Lease shall be limited to Landlord's interest in the Property and this Lease. If Tenant recovers any judgment against Landlord for a default by Landlord of this Lease, the judgment shall be satisfied only out of the interest of the Landlord in the property or any proceeds from the sale thereof, and neither Landlord nor any of its officers, councilmembers, directors, agents or attomeys shall be personally liable for any default or for any deficiency. 24 ATTORNEYS' FEES. If at anytime after the date hereof either Landlord or Tenant institutes any action or proceeding against the other relating to the provisions of this Lease or any default hereunder, the losing party in such action or proceeding shall reimburse the winning party for its reasonable expenses of attorneys' fees and all costs and disbursements incurred, including, without limitation, any such fees, costs or disbursements incurred on any appeal from such action or proceeding. Subject to the provisions of local law, the winning party shall recover all such fees, costs or disbursements as costs taxable by the court or arbiter in the action or proceeding itself without the necessity for a cross -action by the winning party. 25 SUBORDINATION - ATTORNMENT. (1) Subordination. Upon written request of Landlord, or any mortgagee or beneficiary of Landlord, Tenant shall, in writing, subordinate its rights hereunder to the interest of any future lien of any mortgage or deed of trust, recorded against the property after this Lease is fully executed by Landlord and Tenant, and as to all advances made or hereafter to be made thereon, provided, however, that, as a condition precedent to such subordination to such future encumbrance by Tenant, A:\F930-3.JAR. WPD rev.1 I / 18/99 1303 Hermosa Ground Lease 15 • • the mortgagee or trustee named in said mortgage or trust deed shall agree to execute a commercially reasonable nondisturbance agreement in favor of Tenant in a form acceptable to Tenant. The commercially reasonable nondisturbance agreement shall provide among other things that in the event any proceedings are brought for foreclosure, or in the event of the exercise of the power of sale under any mortgage or deed of trust, upon any foreclosure or sale, Tenant agrees to recognize such beneficiary or purchaser as the Landlord under this Lease, provided such beneficiary or purchaser recognizes all of Tenant's rights and remedies under this Lease. (2)Attornment If Landlord's interest in the Property is acquired by any beneficiary under a deed of trust, mortgagee or purchaser at a foreclosure sale, then Tenant shall upon request, attorn to such transferee of or successor to Landlord's interest in the Property and recognize such transferee or successor as Landlord under this Lease, provided such transferee or successor accepts the Property subject to this Lease. (3)Estoppel Certificate. Landlord or Tenant shall at any time, upon not less than fifteen (15) days prior written notice from the other party, execute, acknowledge and deliver to the other party a statement in writing (i) certifying that this Lease is unmodified and in full force and effect (or, if modified, stating the nature of such modification and certifying that this Lease, as so modified, is in full force and effect) and the date to which rent and other charges are paid in advance, if any, and (ii) acknowledging that there are not, to the certifying party's knowledge, any uncured defaults on the part of the requesting party hereunder, or specifying such defaults if any are claimed. Any such statement may be conclusively relied upon by any perspective purchaser or encumbrance of the Property, or by any assignee or subtenant of Tenant. 26 CAPTIONS. The captions of the Articles and Sections of this Lease are for convenience only, are not operative parts of this Lease and do not in any way limit or amplify the terms and provisions of this Lease. 27 JOINT AND SEVERAL LIABILITY. If two or more persons or entities execute this Lease as Tenant then such persons or entities shall be jointly and severally liable for compliance with and performance of all the teens, covenants and provisions of this Lease. 28 NOTICES. Wherever this Lease requires or permits notice or demand to be given by either party to the other, such notice or demand shall be in writing and given or served either personally or in writing forwarded by certified mail, return receipt requested, addressed to the parties at the addresses specified in Section 3(d) and 3(m) hereof. Either party may change such address by written notice to the other as herein provided. If any notices sent by regular mail, the notice shall be deemed given forty-eight (48) hours after the same is addressed as required herein and mailed with postage prepaid. Notices delivered by United States Express Mail or overnight courier that guarantees next day delivery shall be deemed given twenty-four (24) hours after delivery of the same to the United States Postal Service or courier. If any notice is transmitted by facsimile transmission or similar means, the same shall be deemed served or delivered upon telephone or facsimile confirmation of receipt of the transmission thereof, provided a copy is also delivered via delivery or mail. If notice is received on a Saturday or a Sunday or a legal holiday, it shall be deemed received on the next business day. 29 OBLIGATIONS OF SUCCESSORS. Except as otherwise provided herein, all of the provisions of this Lease shall bind and inure to the benefit of the parties hereto, and their respective heirs, legal representatives, successors and assigns. 30 HAZARDOUS SUBSTANCES. (1) Reportable Uses Require Consent. The term "Hazardous Substance" as used in this Lease shall mean any product, substance, chemical material or waste whose presence, nature, quantity and/or intensity of existence, use, manufacture, disposal, transportation, spill, release or effect, either by itself or in combination with other materials expected to he on the Property, is either: (i) potentially injurious to the public health, safety or welfare, the environment, or the Property; (ii) regulated or monitored by any governmental authority; or (iii) a basis for potential liability of Landlord A:\F930-3.JAR. WPD rev. I 1 / 18/99 1303 Hermosa Ground Lease 16 to any governmental agency or third party under any applicable statute or common law theory. Hazardous Substance shall include, but not be limited to, hydrocarbons, petroleum, gasoline, crude oil or any products or by-products thereof. Tenant shall not engage in any activity in or about the Property which constitutes a Reportable Use (as hereinafter defined) of Hazardous Substances without the express prior written consent of Landlord and compliance in a timely manner (at Tenant's sole cost and expense) with all applicable law. "Reportable Use" shall mean (i) the installation or use of any above or below ground storage tank, (ii) the generation, possession, storage, use, transportation, or disposal of a Hazardous Substance that requires a permit from, or with respect to which a report, notice registration or business plan is required to be filed with, any governmental authority, and (iii) the presence in, on or about the Property of a Hazardous Substance with respect to which any Applicable Requirements require that a notice be given to persons entering or occupying the Property or neighboring properties. Notwithstanding the foregoing, Tenant may, without Landlord's prior consent, but upon notice to Landlord and in compliance with all Applicable Requirements, use any ordinary and customary materials reasonably required to be used by Tenant in the normal course of the Permitted Use, so long as such use is not a Reportable Use and does not expose the Property or neighboring properties to any meaningful risk of contamination or damage or expose Landlord to any liability therefor. In addition, Landlord may (but without any obligation to do so) condition its consent to any Reportable Use of any Hazardous Substance by Tenant upon Tenant's giving Landlord such additional assurances as Landlord, in its reasonable discretion, deems necessary to protect itself, the public, the Property and the environment against damage contamination or injury and/or liability therefor, including but not limited to the installation (and at Landlord's option removal on or before Lease expiration or earlier termination) of reasonably necessary protective modifications to the Property (such as concrete encasements) and or the deposit of an additional Security Deposit under Section 10 hereof. Tenant shall be liable to Landlord for any and all clean-up costs and any and all other charges, fees, or penalties (civil and criminal) imposed by any governmental authority with respect to Tenant's use, transportation, generation, storage, and /or sale of Hazardous Substances in or about the Property. (2) Duty to Inform Landlord. If Tenant knows, or has reasonable cause to believe, that a Hazardous Substance has come to be located in, on, under or about the Property or the Building, other than as previously consented to by Landlord, Tenant shall immediately give Landlord written notice thereof, together with a copy of any statement, report, notice, registration application, permit, business plan, license, claim, action, or proceeding given to, or received from, any governmental authority or private party concerning the presence, spill, release, discharge of, or exposure to, such Hazardous Substance including but not limited to all such documents as may be involved in any Reportable Use involving the Property. Tenant shall not cause or permit any Hazardous Substance to be spilled or released in, on, under or about the Property (including, without limitation, through the plumbing or sanitary sewer system). (3) Indemnification. Tenant shall indemnify, protect, defend and hold Landlord, its agents, employees, lenders and ground Landlord, if any, and the Property, harmless from and against any and all damages, liabilities, judgments, costs, claims, liens, expenses, penalties, loss of permits and attorneys' and consultants' fees arising out of or involving any Hazardous Substance brought onto the Property by or for Tenant or by anyone under Tenant's control. Tenant's obligations under this Section 30(c) shall include but not be limited to, the effects of any contamination or injury to person, property or the environment created or suffered by Tenant, and the cost of investigation (including consultants' and attorneys fees and testing), removal, remediation, restoration and/or abatement thereof, or of any contamination therein involved, and shall survive the expiration or earlier termination of this Lease. No termination cancellation or release agreement entered into by Landlord and Tenant shall release Tenant from its obligations under this Lease with respect to Hazardous Substances, unless specifically so agreed by Landlord in writing at the time of such agreement. (4) Release of Landlord. Tenant acknowledges that it has fully investigated the Property, including the performance of a Phase I and Phase II environmental site assessment, and has concluded that the Property is not contaminated by, nor is there a risk of contamination by, any Hazardous Substances. Therefore, Tenant releases Landlord from any and all liability on account of any Hazardous Substances in, on or about the Property. Tenant acknowledges that Landlord would not A:\F930-3.JAR. WPD rev. l 1 /18/99 1303 Hennosa Ground Lease 17 enter into this Lease without first receiving the foregoing release. Notwithstanding the foregoing, this release shall not apply to any Hazardous Substances that may be deposited by Landlord on the Property after the date hereof. (5) Upon Tenant's default under this Section 30, in addition to the rights and remedies set forth elsewhere in this Lease, Landlord shall be entitled to recover any and all damages associated with but not limited to, clean-up costs and charges, civil and criminal penalties and fees. The provision of this Section 30 shall survive the expiration or earlier termination of this Lease 31 MISCELLANEOUS. (1) Relationship of the Parties. Nothing contained in this Lease shall be deemed or construed to create a partnership or joint venture between Landlord and Tenant or between Landlord and any other party, or cause Landlord to be responsible in any way for the debts or obligations of Tenant or anyone else. (2) Severability. If any provision of this Lease is determined to be void by any court of competent jurisdiction, such determination shall not affect any other provision of this Lease and all such other provisions shall remain in full force and effect. It is the intention of the parties that if any provision of this Lease is capable of two constructions, one of which would render the provision void and the other of which would render the provision valid, then the provision shall have the meaning which renders it valid. (3) Corporate Authority; Partnership Authority. If Tenant is a limited liability company or a corporation, each person signing this Lease on behalf of Tenant represents and warrants that he has full authority to do so and that this Lease binds the company or the corporation. Within thirty (30) days after this Lease is signed, Tenant shall deliver to Landlord a certified copy of a resolution of Tenant's Board of Directors or its members authorizing the execution of this Lease or other evidence of such authority reasonably acceptable to Landlord. If Tenant is a partnership, each person or entity signing this Lease for Tenant represents and warrants that he or it is a general partner of the partnership, that he or it has full authority to sign for the partnership and that this Lease binds the partnership and all general partners of the partnership. Tenant shall give written notice to Landlord of any general partner's withdrawal or addition. Within thirty (30) days after this Lease is signed, Tenant shall deliver to Landlord a copy of Tenant's recorded statement of partnership, certificate of limited partnership or other evidence of partnership satisfactory to Landlord. (4)Entire Agreement. It is understood that there are no oral or written agreements or representations between the parties hereto affecting this Lease, and that this Lease supersedes and cancels any and all previous negotiations, arrangements, representations, brochures, displays, projections, estimates, agreements and understandings, if any, made by or between Landlord and Tenant with respect to the subject matter thereof, and none thereof shall be used to interpret, construe, supplement or contradict this Lease. This Lease, and all amendments hereto, are the only agreement between the parties hereto. All negotiations and oral agreements acceptable to both parties have been merged into and are included in this Lease. There are no other representations, covenants or warranties between the parties and any reliance on representations of a party is based solely upon the express representations, covenants and warranties contained in this Lease. Although the printed provisions of this Lease were drawn by Landlord, the parties agree that this circumstance alone shall not create any presumption, canon of construction or implication favoring the position of either Landlord or Tenant. The parties agree that any deletion of language from this Lease prior to its mutual execution by Landlord and Tenant shall not be construed to have any particular meaning or to raise any presumption, canon of construction or implication, including, without limitation, any implication that the parties intended thereby to state the converse, obverse or opposite of the deleted language. (5) Governing Law. The laws of the State of California shall govern the validity, performance and enforcement of this Lease. A:\F930-3. JAR. WPD rev.1 1 / 18/99 1303 Hermosa Ground Lease 18 (6) Waiver or Consent Limitations. A waiver of any breach or default under the Lease shall not be a waiver of any other breach or default. Landlord's consent to or approval of any act by Tenant requiring Landlord's consent or approval shall not be deemed to waive or render unnecessary Landlords consent to or approval of any subsequent similar act by Tenant. (7) Force Majeure. The occurrence of any of the following events shall excuse performance of such obligations of Landlord or Tenant as are rendered impossible or reasonably impracticable to perform while such event continues: strikes; lockouts; labor disputes; acts of God; inability to obtain labor, materials or reasonable substitutes therefor; governmental restrictions, regulations or controls; judicial orders; enemy or hostile governmental action; civil commotion; fire or other casualty; and other causes beyond the reasonable control of the party obligated to perform. Notwithstanding the foregoing, the occurrence of such events shall not excuse Tenant's obligations to pay Minimum Annual Rent, Real Property Taxes, additional rent or any other charges hereunder, or excuse such obligations as this Lease may nevertheless otherwise impose on the party to obey, remedy or avoid, despite such event. If any work performed by Tenant or Tenant's contractor results in a strike, lockout and/or labor dispute, such strike, lockout and/or labor dispute shall not excuse Tenant's performance hereunder. (8)Amendments. To be effective and binding on Landlord and Tenant, any amendment, modification, addition or deletion to the provisions of this Lease must be in writing and executed by both parties in the same manner as the Lease itself. (9) Definition of Landlord As used in this Lease, the term "Landlord" means only the current owner of the fee title to the Property at the time in question. Each Landlord is obligated to perform the obligations of Landlord under this Lease only during the time such Landlord owns such interest or title. Any Landlord who transfers its title or interest in the Property is relieved of all liabilities for the obligations of Landlord under this Lease to be performed on or after the date of transfer. (10) Tenant's Financing. Landlord acknowledges that Tenant may elect to fmance a portion or all of the building, improvements and alterations which it plans to make to the Property by means of a leasehold mortgage. If Tenant so elects, Landlord agrees to consider, in its sole discretion, amendments this Lease to include such mortgage protection clauses as such lender may reasonably request; provided that Landlord shall have no obligation to consider to any amendment which would alter the economic deal between Landlord and Tenant, or limit or restrict Landlords' rights or remedies under this Lease. Landlord shall have no obligation to subordinate this Lease to the lien or security interest of lender. (1 1) Offer. Preparation of this Lease by either Landlord or Tenant and submission of same to Tenant or Landlord shall not be deemed an offer to lease. This Lease is not intended to be binding until executed and delivered to all parties hereto. (12) Time of Essence. Time is of the essence with respect to the performance of all obligations to be performed or observed by the parties under this Lease. (13) Rent Defined. All monetary obligations of Tenant to Landlord under the terms of this Lease are deemed to be rent. (14) Waivers. No waiver by Landlord of the Default or breach of any term, covenant or condition hereof by Tenant, shall be deemed a waiver of any other term covenant or condition hereof, or of any subsequent Default or Breach by Tenant of the same or any other term, covenant or condition hereof Landlord's consent to or approval of, any such act shall not be deemed to render unnecessary the obtaining of Landlord's consent to, or approval of, any subsequent or similar act by Tenant, or be construed as the basis of an estoppel to enforce the provision or provisions of this Lease requiring such consent. Regardless of Landlords knowledge of a Default or breach at the time of accepting rent, the acceptance of rent by Landlord shall not be a waiver of any Default or breach by Tenant of any provision hereof Any payment A:\F930-3.JAR. WPD rev. l 1/18/99 1303 Hermosa Ground Lease 19 • given Landlord by Tenant may be accepted by Landlord on account of moneys or damages due Landlord, notwithstanding any qualifying statements or conditions made by Tenant in connection therewith, which such statements and/or conditions shall be of no force or effect whatsoever unless specifically agreed to in writing by Landlord at or before the time of deposit of such payment. (15) No Right To Holdover. Tenant has no right to retain possession of the Property or any part thereof beyond the expiration or earlier termination of this Lease. In the event that Tenant holds over in violation of this Section, then the Minimum Annual Rent payable from and after the time of the expiration or earlier termination of this Lease shall be increased to two hundred percent (200%) of the Minimum Annual Rent applicable during the month immediately preceding such expiration or earlier termination. Nothing contained herein shall be construed as a consent by Landlord to any holding over by Tenant. (1 f) Cumulative Remedies. No remedy or election hereunder shall be deemed exclusive but shall, wherever possible, be cumulative with all other remedies at law or in equity. (17) Auctions. Tenant shall not conduct, nor permit to be conducted, either voluntarily or involuntarily, any auction upon the Property without first having obtained Landlord's prior written consent. Notwithstanding anything to the contrary in this Lease, Landlord shall not be obligated to exercise any standard of reasonableness in determining whether to grant such consent. (18) Termination, Merger. Unless specifically stated otherwise in writing by Landlord, the voluntary or other surrender of this Lease by Tenant the mutual termination or cancellation hereof or a termination hereof by Landlord for breach by Tenant, shall automatically terminate any sublease or lesser estate in the Property; provided, however, Landlord shall, in the event of any such surrender, termination or cancellation, have the option to continue any one or all of any existing subtenancies. Landlord's failure within ten (10) days following any such event to make a written election to the contrary by written notice to the holder of any such lesser interest, shall constitute Landlord's election to have such event constitute the termination of such interest. (19) Reservations. Landlord reserves the right, from time to time, to grant, without the consent or joinder of Tenant, such easements, rights of way, utility raceways, and dedications that Landlord deems necessary, and to cause the recordation of parcel maps and restrictions, so long as such easements, rights of way, utility raceways, dedications, maps and restrictions do not reasonably interfere with the use of the Property by Tenant. Tenant agrees to sign any documents reasonably requested by Landlord to effectuate any such easement rights, dedication, map or restrictions. 32 LICENSED AGENT DISCLOSURE. One or more of Tenant's partner's is a licensed real estate agent in the State of California. 33 MEMORANDUM OF LEASE. At the option of Tenant, the parties hereto shall on or after the Commencement Date, execute and acknowledge a Memorandum of Lease in form satisfactory to Landlord and Tenant, which shall then be recorded with the office of the Los Angeles County Recorder. All recording fees shall be shared equally between Landlord and Tenant. 34 INTEREST ON PAST -DUE OBLIGATIONS. Any monetary payment due Landlord hereunder, other than late charges, not received by Landlord within ten (10) days following the date on which it was due, shall bear interest from the date due at the prime rate set forth in the Wall Street Journal are located plus four percent (4%) per annum, but not exceeding the maximum rate allowed by law, in addition to the potential late charge provided for in Section 9(c). 35 LANDLORD'S LIABILITY. The term "Landlord" as used herein shall mean the owner or owners at the time in question of the fee title to the Property. In the event of a transfer of Landlord's title or interest in the Property or in this Lease, Landlord shall deliver to the transferee or assignee (in cash or by credit) any unused Security Deposit held by Landlord at the time of such transfer or assignment. Upon such transfer or assignment and delivery of the Security Deposit, as aforesaid, the prior Landlord A:\F930-3.JAR. WPD 1303 Hermosa Ground Lease 20 rev.1 1 / 18/99 •� shall be relieved of all liability with respect to the obligations and/or covenants under this Lease thereafter to be performed by the landlord. Subject to the foregoing, the obligations and/or covenants in this Lease to be performed by the Landlord shall be binding only upon the Landlord as hereinabove defined. LANDLORD AND TENANT have signed this Lease on the dates set forth above. Landlord: Tenant: CITY OF HERMOSA BEACH, a municipal corporation 1303 HERMOSA AVENUE, LLC , a California limited liability company By: City Manager Attest: Secretary A:\F930-3.JAR. WPD 1303 Hermosa Ground Lease 21 By: Managing Member By: Managing Member rev. 11/18/99 C 0 0) • 0 111 125 o" • :!...p.r=upki I I, Er" 1=1 1. '.1S-111. 1.1.1 1 W11 11 1 ^11=-11=1 11 r =11igri' Parking Structure ) V-0;,9'-0"/9'0" 1V-0" 60!-0"± 20'-O"±• ''"'•••...'',.,'"...,,,..:••••••••••••••••••••••••••••••••• ••••••••.x.....••••••••••••••••••••••••••••••••••••••••••••••••••,,,,, . . ....• • •.• • • • . 95 '-0" • : •: • .•:•:•:••:•:•:•:•'•:•. :•:•' :•:•'• '•: . • •.• iinoD tguaolinod 20' - 0" N.) Ground Lease Property Hermosa Avenue Exhibit A-1 ,OUTDO. O ENCROAI :LA , NOTES: _. LANDSCAPE IRRIGATION & MAINTENANCE TO BE PROVIDED BY CITY 'ENTRY TO.. PARKNG-STRUC. CAPE BLDG. EXTENSION TO FACE -OF GARAGE (VARIES TO 12") l LIMIT OF 'BLD LEASE PROPERTY .:.LANDSCAPE; :TREE WELL (TYP.) 1.303 HERMOSA SEATING ENCROACHMENT PLAN n n EXHIBIT B -1A €D, • r l LA • CAPE NOTES: LANDSCAPE IRRIGAT,ON & MAINTENANCE TO BE PROVIDED BY CITY ENTRY TO PARKING STRUC. BLDG. EXTENSION TO FACE OF GARAGE (VARIES TO 12") LIMIT OF BLC O N 2'-6 LEASE PROPERTY BLDG. ENCROACHMENT LANDSCAPE (TYP.) TREE WELL (TYP.)) 1303 HERMOSA AVE. BLDG. ' ENCROACHMENT PLAN EXHIBIT B -1B • • • November 16, 1999 Honorable Mayor and Members of Regular Meeting of the Hermosa Beach City Council November 23, 1999 ORDINANCE TO AMEND THE BUSINESS LICENSE SECTION OF THE CODE TO EXEMPT CERTAIN DELIVERY CATEGORIES RECOMMENDATION It is recommended that the City Council introduce Ordinance No. 99- , amending the Business License section of the Hermosa Beach Municipal Code to exempt certain delivery categories that are licensed by other agencies. BACKGROUND On September 28, 1999, City Council directed staff to return to clarify Code sections relating to delivery licenses that may be ambiguous or unenforceable. ANALYSIS Section 5.04.200.6.4 of the Hermosa Beach Municipal Code (attached) describes the various categories of licenses for deliveries of goods, wares, merchandise, etc. There are no exceptions listed. According to Public Utilities Code (PUC) 5327, no city may assess a license tax for carriers of household goods or transportation of property for hire; therefore these categories should be specifically exempted from the business license requirement. Household goods carriers are currently licensed by the PUC. For - hire motor carriers (who transport goods and property for compensation) are currently licensed by the Department of Motor Vehicles (DMV). In addition, carriers of goods transported via air and subsequently delivered by vehicle are exempt since they are subject to a federal tax. The attached ordinance provides exemptions for these types of businesses. The City is not preempted from licensing "private carriers" which are defined as transporters of goods and property, but not on a for -hire or compensation basis. As a practical matter, the City Attorney's office advises that a private carrier may, in fact, have paid a license tax to the DMV. If that is the case, it is recommended that, upon evidence that the company has paid the DMV, no city license fee be charged. Respectfully submitted, Viki Copeland Finance Director CONCUR: ditie ep peen Burre City Manager f:B95/Finl/business Iic deliveries.doc 5 ORDINANCE NO. 99 - AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA AMENDING CHAPTER 5.04 OF THE MUNICIPAL CODE PERTAINING TO BUSINESS LICENSE FEES THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH DOES HEREBY ORDAIN AS FOLLOWS: SECTION 1. The first paragraph of Section 5.04.200.B.4 of Chapter 5.04 of Title 5 of the Hermosa Beach Municipal Code is amended to read as follows: "4. Classification D. Every person engaged in the business of trading in, selling, or offering for sale any materials, commodities, goods, wares or merchandise by means of any vehicle or delivery of same after order, or any person operating a delivery service for the delivery of any materials, commodities, goods, wares or merchandise by means of any vehicle, except for carriers of household goods as defined in Public Utilities Code Section 5109, for -hire motor carriers of property as defined in Revenue and Taxation Code Section 7232(c) and carriers of goods transported via air and subsequently delivered directly by vehicle, shall pay a license tax as follows:" SECTION 2. If any section, subsection, subdivision, sentence, clause, phrase, or portion of this Ordinance is, for any reasons, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. 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. 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 the City, and shall make minutes of the proceedings of the City Council at which the same is passed and adopted. PASSED, APPROVED and ADOPTED this day of December, 1999 by the following vote: AYES: NOES: ABSTAIN: ABSENT: 1:895/Finl/business lic deliveries.doc PRESIDENT of the City Council and Mayor of the City of Hermosa Beach, California ATTEST: APPROVED TO FORM: CITY CLERK CITY ATTORNEY f:B95/Finl /business lic deliveries.doc 5.04.200 provisions of this subsection shall not apply to owner -builders who within one year sell such property for any reason other than for speculative purposes. 4. Classification D. Every person engaged in the business of trading in, selling, or offering for sale any materials, commodities, goods, wares or merchandise by means of any vehicle or delivery of same after order, or any person operating a delivery service for the delivery of any materials, commodities, goods, wares or merchandise by means of any vehicle, shall pay a license tax as follows. Group 1: Wholesale deliveries, express or transfer business—one hundred dollars ($100.00) per annum per vehicle. Group 2: Retail deliveries, when not in connection with a fixed place of business within the city—seventy-five dollars ($75.00) per annum per vehicle. Group 3: Swimming pool maintenance service— seventy-five dollars ($75.00) per annum per vehicle. Group 4: Installation and maintenance of portable toilets—seventy-five dollars ($75.00) per annum per vehicle. Group 5: Installation, servicing, maintaining alarm service—seventy-five dollars ($75.00) per annum per vehicle. Group 6: Window cleaning, building cleaning, or carpet cleaning—seventy-five dollars ($75.00) per annum per vehicle. Group 7: Television, radio repair service, or appliance repair service—seventy-five dollars ($75.00) per annum per vehicle. Group 8: Lawn service, gardening service, landscaping service—seventy-five dollars ($75.00) per annum per vehicle. Group 9: Reserved. Group 10: Any lunch wagon or catering truck in or upon any public street or entering upon any private property from a public street --one hundred dollars ($100.00) per annum per vehicle. Group 11: All other vehicles not otherwise specifically mentioned in this classification—seventy- five dollars ($75.00) per annum per vehicle. 5. Classification E. It is unlawful for any person to distribute, maintain, operate, rent or furnish on a percentage or commission basis, or otherwise, without first having obtained a license to do so, in any business established or place within the city, any such music or amusement machine, cigarette machine, and vending machine. Every person required to have a license by the provisions of this chapter shall file with the license collector a list of all the coin-operated machines places within the city by or for such person, giving the exact location, type and number of such machines. Group 1: Music and amusement machines: every person engaged in the business of operating any amusement or music machine, not otherwise specifically covered by this chapter, whether coin- operated or not, whether such operation is incidental to some other business being operated on the premises or whether such operation constitutes an amusement arcade, shall pay a license fee in the amount of fifty dollars ($50.00) per annum for each said music or amusement machine Group 2: Cigarette machines: every person engaged in the business of operating any cigarette vending machine not otherwise specifically covered by this chapter where such operation is incidental to, or in conjunction with, some, other business being operated on the particular premises shall pay a license fee of fifty dollars ($50.00) per annum on gross receipts of ten thousand dollars ($10,000) or less, plus seventy-five cents ($0.75) for each additional one thousand dollars ($1,000.00) of gross receipts derived from the conduct of business within this city. Group 3: Vending machines: every person engaged in the business of operating any vending machine, vending any service or product, and not specifically covered by this chapter, where such operation is incidental to, or in conjunction with, some other business being operated on the particular premises shall pay a license fee of fifty dollars ($50.00) per annum on gross receipts of ten thousand dollars ($10,000.00) or less plus seventy- five cents ($0.75) for each additional one thousand (5.04) 12 dollars ($1,000.00) of gross receipts derived from the conduct of business within this city. Group 4: Exemption where cigarette machine and/or vending machine owned by proprietor of business located within city: A proprietor of a business located within the city having as a part of that business a cigarette machine and/or vending machine owned by said proprietor shall, upon proof of ownership, be issued a no fee license. Gross receipts of all cigarette and/or vending machines owned by the proprietor shall be included in the total gross receipts of said business. Group 5: Liability for payment of license fee and confiscation of unlicensed machines: where a coin- operated machine is subject to the licensing provisions of this chapter, any person owning or in possession of said machine where located shall be responsible for the licensing of said machine. No person shall keep or maintain upon his premises any coin-operated machine for which no license has been obtained and upon which no license or decal has been posted. Where the person in possession of the premises upon which an unlicensed coin- operated machine is located refuses to obtain a license for the same on the basis that the machine is not owned or possessed by him, the license collector or his authorized deputy or agent shall remove said machine to the city hall and shall place the same in storage until claimed by the rightful owner thereof. Said machine shall be delivered to the rightful owner upon payment of moving, storage and accrued business license charges. All coin-operated machines located in the city shall have prominently displayed on them the name, address and telephone number of the owner of said machine. 6. Classification F. Every person canvassing, soliciting or performing personal and miscellaneous services from house-to-house or place -to -place, or peddling, or selling books, magazines, photographs or any other product, device, merchandise or material from house-to-house or place -to -place either residential or business, except as otherwise herein provided. 5.04.200 Group 1: Living outside the city --seventy-five dollars ($75.00) per annum per individual. Group 2: Living inside the city and having proof of six (6) months' residence --fifty dollars ($50.00) per annum per individual. (Prior code § 17-19) 5.04.210 License fee for owning, managing, operating oil wells. For every person, firm or corporation owning, managing or operating oil wells, from which the derrick has, or has not, been removed the fee shall be three hundred dollars ($300.00) per annum per well. (Prior code § 17-19.1) 5.04.220 Businesses not specified in this chapter. For every business not specified in this chapter, the business license tax shall be seventy-five dollars ($75.00) per annum. (Prior code § 17-19.2) 5.04.230 Annual adjustment of specific taxes using area cost of living statistics. For those taxes specified that are imposed on a flat fee basis or other methods besides a percentage of gross fees or receipts, the amount of tax shall be adjusted on an annual basis using the percentage increase in the cost of living. The city shall calculate the adjustment using cost of living percentage change figures as calculated by the United States Bureau of Labor Statistics for the Los Angeles -Anaheim -Riverside Standard Metropolitan Statistical Area. The taxes subject to this section are those taxes found as follows: Section 5.04.200 [Classification A, (Groups 2, 3, 3(a), 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 14(a), 15, 16, 17, 18, 19 and 19(a)); Classification B (Groups 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 21, 22, 23, 24 and 25); Classification C, (Groups 1, 2, and 3); Classification D, (Groups 1, 2, 3, 4, 5, 6, 7, 8, 10 and 11); Classification E, (Group 1); Classification F, (Groups 1 and 2)], Sections 5.04.210, 5.04.220, 5.20.040, 5.44.010 and 3.20.050. (Prior code § 17-19.3) (5.04) 13 Mayor and Members of the City Council /2 /I _ //as November 15, 1999 City Council Meeting November 23, 1999 VACANCIES - BOARDS AND COMMISSIONS PARKS, RECREATION & COMMUNITY RESOURCES ADVISORY COMMISSION - UNEXPIRED TERM ENDING JUNE 30, 2001 Recommendation: It is recommended that the City Council: 1) direct the City Clerk to advertise the Parks, Recreation and Community Resources Advisory Commission vacancy with a newspaper publication and normal posting procedures, as has been standard practice in the past, inviting applications from persons interested in being appointed to fill the unexpired term ending June 30, 2001; and 2) schedule a meeting prior to the regular meeting of January 11, 2000 to interview applicants. Background: An unscheduled vacancy has arisen on the Parks, Recreation and Community Resources Advisory Commission due to the November 2 election of Kathy Dunbabin as a member of the City Council. The vacancy became official this evening when Ms. Dunbabin was sworn as a Council member. The special vacancy notice required by State law will be posted tomorrow in the Clerk's office and the Library, as well as in the City Hall outdoor display case. Pursuant to Government Code Section 54974, appointment to fill the vacancy may not be made for at least 10 working days after the posting of the notice in the Clerk's office (which will fall after the December 14 meeting). That Code Section further states that Council "may, if it finds that an emergency exists, fill the unscheduled vacancy immediately. A person appointed to fill the vacancy shall serve only on an acting basis until the final appointment is made pursuant to this section." There appears to be no emergency that requires filling the vacancy immediately and, given the 10 - working -day noticing requirement and our December meeting schedule, January 11 would be the earliest possible opportunity for appointment. There are currently two applications on file (from Daniel Marinelli and Stephen Sammarco), and others have expressed an interest. If the Council directs the recommended additional advertising, a notice inviting applications will be published twice (December 2 and 9) in the Easy Reader, with a 6 p.m. Wednesday, January 5 deadline for submitting applications. Applicants will appear before the Council for interviews at a time certain prior to the regular meeting of Tuesday, January 11, with appointment at that regular meeting. Noted: Stephen ' : u ell, Ci anager Elaine Doerfling, City • • Honorable Mayor and Members of the Hermosa Beach City Council FINANCE DEPARTMENT ACTIVITY REPORT, OCTOBER 1999 November 18, 1999 City Council Meeting of November 23, 1999 The latest sales tax newsletter is attached. It mentions that receipts show a 12.1% increase over last year. Staff believes that there is an overpayment that likely will be adjusted in the future, which would result in a revised increase of approximately 8%. A new item is shown on the report this month. The occupancy rate for each hotel is now collected each quarter, allowing us to show an average occupancy rate for the quarter. The rate was 82.4% for the July —September 1999 quarter. The rates ranged from 69.0% to 93.0%. STATISTICAL SECTION Finance Administration THIS : l LAS FISCAL YEAR" DATE LAST FISCAL YRTODATE AVERAGE T O H RECEIPTS 4%::(Jul SepQtr) R .. 8,486 Full Time Employees 134 Part.'fine Emptoyees 65 1 132 f:/b95/open/finactivity.doc Finance Cashier URRENT MONTH 'HIS MOF Sr Fr LAST :FISCA YR TO DATE ITATI.ON PAVM .......................................... JIV.PAYMENTS:. ....................... ...................... ::...:.............. . DELIN : ..................... . .SENT:::: K,C BACKLOG` :.... .................. 3,881 BACKL:I .................... BACKL 1,273 California Out of State DISMISS' DTII REVENU PARK1.NCa: PERM ITS.. Driveway Guest Party Passes Contractor Daily........................................... Annual:'Preferential BACKLOG $0' 2,696 1,248 573 ................................................... 63 3,269 ......: ...... ....:.::1,31'1 • BACKLC 10,435 1,376 ... ...:...... 11.,81:1 DT Employee Transferable Vehicle 1 95 6 35 116 •151. MTD BUS::PASSES .:: ;::....: ,:. ................................................. ................................................ ................................................. :ANIMAL; LICENSE ................................................. ................................. .............. BUSINESS L.ICENS Licenses Issued ...................................................... !Revenue 65 19 9 35 85 7 1,938 84 17 0 244 622 ..................................... 9 1,689 128 13 28 296 529 NOTED: ,.: 232 141 826 Stephen R. Burrell, City Manager 2 Respectfully submitted: Viki Copeland, Finance Director f:\b95bpen/finactivity.doc Bust Groups • • HERMOSA BEACH SALES TAX Third Quarter Receipts for Second Quarter Sales (Apr. - Jun. 1999) Publication Date Ootaber 1999: The HdL Companies (www hdleompani s oom) „ Sales Tax Sales Qtr By Major Business Group S Quarters Shown Redect The Period In Which The Sales Occurred - Point of Sale Autos And Transportation Outlets - 93 Restaurants And Hotels Outlets - 108 General Consumer Goods Outlets - 605 Food And Drugs Outlets - 26 Business And Industry Outlets = 355 • • • • 2nd 98- 3rd 98 - 4th 98 -1st 99 - 2nd99- 2nd 98- 3rd 98 - 4th 98 -1st 99- 2nd99• 2nd 98- 3rd 98 - 4th 98 -1st 99 - 2nd99• 2nd 98- 3rd 98 - 4th 98 -1st 99 - 2nd99- 2nd98- 3rd 98 - 4th 98 - 1st 99- 2nd99• 140,846 138,215 145,435 147,690 180,254 128,143 129,287 106,023 116,615 126,917 82,905 80,339 97,812 66,535 82,111 54,540 63,335 59,833 59,073 62,917 37,702 32,453 33,683 26,800 38,072 • Current Quarter Top 25 Producers Listed Alphabetically Aloha Sharkeez Becker Surfboards Casey's Premium Cars Classic Tile & Design Club Sushi ET Surfboards Efram's Mobil Financial Services Vehicle Trust Hennessey's Tavern Jama Auto House Kim's Union Gas Station Learned Lumber Lucky May Mohit Gas Station & Mini Mkt Okells Fireplace Ralphs Range Rover Southbay Richard M Pola & Associates Sangria Sav On Drugs Spyderboards VW Credit Vasek Polak BMW Vasek Polak Porsche Audi VW Vons • % % SALES TAX NOT "Per Capita" Distribution Issue Two analyses on local government sales tax were released in August. State Controller Kathleen Connell issued a proposal for next year's bal- lot that would gradually make popula- tion the dominant factor in distributing sales tax. If approved, each jurisdic- tion would receive 90% of the sales and use revenue received in the fiscal year prior to ballot approval plus a "per capita" share of all future growth remaining after the fixed amounts are deducted. Connell and her advisory panel maintain that a population -based dis- tribution is needed to eliminate rev- enue bias in local planning decisions. She further advocates performance based budgeting and auditing to con- trol state mandates, reductions in the ERAF expropriation, and voluntary This Quarter Hermosa Beach's receipts for tax- able sales occurring from April through June totaled $610,672, a 12.1% in- crease from last year. Autos/trans- portation accounted for 33.3% of lo- cal sales and the large increase may be due to a reporting error. The small drop in restaurant sales was due to a double payment last year. A gain in specialty stores was offset by a close- out, affecting the general consumer group. The 15.4% jump in food/drug was attributable to liquor and drug stores and a double payment. The decrease in business/industry was due to a drop in repair shops and an ac- counting adjustment last year. Sales of building and construction materials increased 23.3% and service stations jumped 43.4%. For the same period Los Angeles County increased 6.6%, the SCAG Region 7.2% and the state 7.9%. swaps of sales tax and property tax revenues between cities and coun- ties. The proposal can be obtained at www.sco.ca.gov under publications or by calling (310) 342-5678. Also released was an analysis by the Public Policy Institute of Califor- nia which surveyed 330 agencies. The Institute found no evidence that Cali- fornia has proportionally more retail than other states. However, it deter- mined that cities tend to favor retail which could make it more difficult, uncertain and expensive to achieve a balance of industrial and residential development. The report reviews the pros and cons of a "per capita" distribution of sales tax as a potential solution. It concludes that redistribution fails to address the broader problem of mak- ing development that does not pay its con't on back page • Top 20 Business Categories Business Type New Motor Vehicle Dealers Restaurants Beer And Wine Grocery Stores Liquor Restaurants Liquor Fast Food Lumber/Building Materials Auto Lease Specialty Stores Service Stations Used Automotive Dealers Sporting Goods/Bike Stores Textiles/Fumishings Home Furnishings Non -Store Retailers Auto Repair Shops Package Liquor Stores Light Industrial/Printers Drug Stores Business Services Family Apparel 2nd Qtr '99 Outlets $ 2nd Qtr '98 Outlets $ 4 123,330 5 42 51,759 39 5 45,247 6 15 39,155 13 50 34,975 51 Confidential Information 30 29,461 20 106 22,113 82 4 19,379 5 8 16,872 6 16 16,411 16 25 14,574 25 22 10,121 19 81 9,776 80 37 7,336 34 6 7,009 6 58 6,469 61 Confidential Information 68 4,033 70 16 3,799 13 Retail tons' " " 432 483,054 Non-Store/PartTime Retailers 345 13,149 Business, Service & Repairs 180 11);531 All Other Outlets (Industrial); 270 .........24,307 Total All Accounts 1,227 540,041 County & State Pool Allocation 70,631 Gross Receipts 610,672 85,191 54,897 40,039 36,714 35,474 25,034 18,446 13,524 14,884 16,312 14,386 9,534 11,898 10,100 5,497 6,430 3,676 3,133 375'. " 417,653 321 16,785 179 23,802 -..272... _25 638 .. 1,147 483,878 60,888 544,767 Percent Change 44.8% -5.7% 13.0% 6.6% -1.4% 17.7% 19.9% 43.3% 13.4% 0.6% 1.3% 6.2% -17.8% -27.4% 27.5% 0.6%. 9.7% 21.3% 157% 21.7% 17=9% -5:2%0 11.6% 16.0% 12.1% % Of Total City County State 22.8% 9.6% 8.4% 7.3% 6.5% 5.5% 4.1% 3.6% 3.1% 3.0% 2.7% 1.9% 1.8% 1.4% 1.3% 1.2% 0.7% 0.7% 11.2% 2.3% 3.6% 3.2% 5.6% 3.4% 1.8% 4.0% 6.6% 1.4% 0.6% 1.3% 2.1% 0.6% 1.2% 0.6% 5.2% 1.4% 2.0% 1.5% 11.2% 2.4% 3.3% 2.9% 4.5% 4.1% 1.3% 3.3% 6.0% 1.3% 0.8% 0.8% 2.1% 0.6% 1.2% 0.6% 4.8% 1.4% 2.1% 1.4% 89.4°!0 72 9% 71.6% - 2.4% 1.2% 1,1% 3.6% 89% 9.1% _.4.5%......17 17.0% ,18 3°Io.... con't from front page way, more fiscally viable. It suggests instead, that local policy makers be given control over a larger portion of property tax revenues in exchange for returning narrower revenue bases to the state. The study can be down- loaded from the Internet at www.ppic.org or obtained by calling (415)291-4400. E -Commerce Commission With only eight months before it must present a recommendation to Congress, the National Commission on Internet Taxation has yet to find consensus among conservatives who wish to keep the technology tax free, governments that wish to prevent sales tax losses, and businesses that are willing to collect the tax if it is made simple - but can't agree on what "simple" is. The deadline for comments to the Commission is November 15, 1999. Interested parties may forward their views to comments@ecommerce commission.org or by sending 30 hard copies to: Heather Rosenker, Execu- tive Director, Advisory Commission on Electronic Commerce, 3401 North Fairfax Drive, Arlington, VA 22201- 4498. The Commission suggests that communications not exceed two pages in length. Fisenl YearTo'DateRevenueCompirison Poiat-of-Sale CountyPool StatePoot CimssReceipts 1998-99 1999-a0 483,879 540,041 59,8611 65,997 1,027 4,634 544,767 610,672' 2nd Qtr 3rd Qtr 4th Qtr I 1st Qtr 2n'97 d Qtr 3rd Qtr 4th Qtr 7 '97 '97 11st Qtr 2 Qtr 3rd r 4th 1 d Qtr '96 '96 '96 2,800 2,450 2,100 1,750 1,400 1,050 700 350 0 CITY OF HERMOSA BEACH COMMUNITY DEVELOPMENT DEPARTMENT BUILDING DIVISION OCTOBER, 1999 MONTHLY REVENUE REPORT TOTALS 174 214 877 PERMIT FEES CURRENT MONTH THIS MONTH LAST FY FY TO DATE LAST FY TO DATE NUMBER OF PERMITS BUILDING 38 59 195 256 PLUMBING/MECHANICAL 40 51 168 175 ELECTRIC 29 39 110 116 PLAN CHECK 21 24 82 101 SEWER USE 4 1 10 11 RES. BLDG. REPORTS 22 28 119 137 PARKS & RECREATION 0 0 1 6 IN LIEU PARKING & REC 5 2 15 10 BOARD OF APPEALS 0 0 0 0 SIGN REVIEW 1 1 5 13 FIRE FLOW FEES 12 8 40 46 LEGAL DETERMINATION 0 0 0 0 ZONING APPEALS 0 0 0 0 TEMPORARY SIGN 2 1 6 6 TOTALS 174 214 877 PERMIT FEES CURRENT MONTH THIS MONTH LAST FY FY TO DATE LAST FY TO DATE BUILDING $32,662.68 $22,087.46 $108,410.01 $124,779.53 PLUMBING/MECHANICAL 3,655 5,010 18,410 16,611 ELECTRIC 5,412 7,128 27,029 19,886 PLAN CHECK 24,776 38,891.60 77,642 111,090.80 SEWER USE 6,841.78 622.01 9,176.50 11,558.57 RES. BLDG. REPORTS 1,012 1,260 5,400 6,165 PARKS & RECREATION 0 0 3,500 21,000 IN LIEU PARKING & REC. 20,688 6,896 49,658 34,717.53 BOARD OF APPEALS 0 0 0 0 SIGN REVIEW 93 91 463 1,161 FIRE FLOW FEES 10,309 6,267 34,618.50 44,924.03 LEGAL DETERMINATION 0 0 0 0 ZONING APPEALS 0 0 0 0 TEMPORARY SIGN 70 34 208 199 TOTALS $105,519.46 $88,287. 1 ,..... .... WV Vi., V yr CITY OF HERMOSA BEACH COMMUNITY DEVELOPMENT DEPARTMENT BUILDING DIVISION BUILDING PERMITS ISSUED REPORT MONTH OF OCTOBER, 1999 TYPE OF STRUCTURE PERMITS DWELLING UNITS VALUATION. 1 101 NEW SINGLE FAMILY HOUSES DETACHED 4 4 $923,402.52 2 102 NEW SINGLE FAMILY HOUSES ATTACHED 1 2 $415,407.60 3 103 NEW TWO FAMILY BUILDINGS 4 104 NEW 3 OR 4 FAMILY BUILDINGS 5 105 NEW 5 OR MORE FAMILY BUILDINGS 6 213 NEW HOTELS/MOTELS • 7 214 NEW OTHER NON HOUSEKEEPING 8 318 NEW AMUSEMENT & RECREATION 9 319 NEW CHURCHS/OTHER 10 320 NEW INDUSTRIAL BUILDINGS 11 321 NEW PARKING GARAGES (PUBLIC) 12 322 NEW SERVICE STATIONS/REPAIR GARAGES 13 323 NEW HOSPITALS/OTHER INSTITUTIONAL 14 324 NEW OFFICES/BANKS 15 325 NEW PUBLIC WORKS/UTILITY BUILDINGS 16 326 NEW SCHOOLS/OTHER EDUCATIONAL 17 327 NEW STORES/OTHER MERCH BLDGS. 18 328 NEW OTHER NON RESIDENTIAL BUILDINGS 19 329 NEW STRUCTURES OTHER THAN BUILDING 5 $51,945 20 434 ADD/ALTER DWELLING/POOLS 23 $330,291.48 21 437 ADD/ALTER NON RESIDENTIAL 2 $80,500 22 438 RESIDENTIAL GARAGES/CARPORTS 23 645 DEMOLITION -SINGLE FAMILY HOUSES 1 1 $500 24 646 DEMO 2 -FAMILY BUILDINGS 25 647 DEMO 3-4 FAMILY BUILDINGS 26 648 DEMO 5+ FAMILY BUILDINGS 27 649 DEMO ALL OTHER BUILDINGS TOTAL PERMITS: 36 TOTAL VALUATION OF ALL PERMITS: $1,802,046.60 TOTAL UNITS ADDED FY TO DATE: 28 TOTAL UNITS DEMOLISHED FY TO DATE: 31 (See Attached List) TOTAL NET UNITS FY TO DATE: -3 FY 1997-98 Total New Dwelling Units: 99 Total Demolished Units: 72 Net Units: 27 2 FY 1998-99 Total New Dwelling Units: Total Demolished Units: Net Units: 92 53 39 Dwelling Units Demolished as of October, 1999 ADDRESS TYPE PERMIT DATE PERMIT No. NO. OF UNIT 143 Manhattan Avenue SFR 7/8/99 B99-275 1 731 4th Street SFR 7/13/99 B99-311 1 644 & 646 Monterey Blvd. Duplex 7/15/99 B99-317 2 601 Manhattan Avenue SFR 7/20/99 699-320 1 1656 Manhattan Avenue Duplex 7/22/99 699-326 2 1507 Manhattan/1506 Palm 2 Houses 7/27/99 B99-328 2 1046-50 Monterey Blvd. Dupex 8/2/99 B99-350 2 1041 Sunset Drive SFR 8/2/99 B99-351 1 1052-54 Monterey Blvd. Duplex 8/2/99 B99-352 2 1053-57 Sunset Drive Triplex 8/2/99 699-353 3 122 Hermosa Avenue SFR 8/11/99 699-378 1 1217 Cypress Avenue SFR 8/16/99 699-312 1 2912 Palm Drive SFR 8/17/99 B99-372 1 153 Manhattan Avenue SFR 9/9/99 B99-437 1 322-24-26 Ocean View Dr. Triplex 9/9/99 699-440 3 634-636 Longfellow Ave. Apartment 9/14/99 699-445 - 2 700 & 702 11th Street Duplex 9/14/99 B99-446 2 720 11th Street SFR 9/14/99 699-447 1 1510 Golden Avenue SFR 9/20/99 B99-454 1 1065 7th Street SFR 10/18/99 B99-498 1 Total Units Demolished 31 • . HONORABLE MAYOR and MEMBERS of HERMOSA BEACH CITY COUNCIL November 4, 1999 Regular Meeting of November 23, 1999 ACTIVITY REPORT COMMUNITY DEVELOPMENT. DEPARTMENT - PLANNING DIVISION OCTOBER, 1999 STAFF REPORT PREPARED SUBJECT THIS MONTH. THIS MONTH' LAST FY FY TO DATE r LASTFY- ': To DATE. APPEAL / RECONSIDERATION 1 2 3 3 CONDITIONAL USE PERMIT (C.U.P.) - CONDOMINIUMS 3 6 10 15 CONDITIONAL USE PERMIT (C.U.P.) - COMMERCIAL 0 0 0 1 C.U.P./PRECISE DEVELOPMENT PLAN AMENDMENT 0 0 2 3 CONDITIONAL USE PERMIT MODIFICATION/REVOCATION 0 0 0 0 CONDITIONAL USE PERMIT/MAP EXTENSION 0 1 0 1 ENVIRONMENTAL IMPACT REPORT 0 0 0 0 FINAL MAP 4 1 7 5 GENERAL PLAN AMENDMENT 2 1 2 1 HEIGHT LIMIT EXCEPTION 0 0 0 0 LOT LINE ADJUSTMENT 1 0 1 1 NONCONFORMING REMODEL 1 2 2 2 PRECISE DEVELOPMENT PLAN 1 0 4 4 PARKING PLAN 0 0 1 1 SPECIAL STUDY 0 0 0 0 SUBDIVISION 0 0 0 0 TEXT AMENDMENT 0 3 5 4 TRANSIT 0 0 1 1 VARIANCE 0 0 1 2 ZONE CHANGE 0 1 0 2 MISCELLANEOUS 7 3 18 16 TOTAL REPORTS PREPARED 20 20 57 62 NOTE: A staff report may be written for one or more of the items listed above, but it will be listed and counted only once. WAVE DIAL -A -RIDE RIDERSHIP PASSENGERS THIS MONTH THIS MONTH LAST FY FY TO DATE LAST FY TO DATE HERMOSA BEACH 500 647 3,681 3,904 REDONDO BEACH 4,525 4,459 23,459 23,355 SATELLITE 336 506 1,797 2,023 4 CONCUR: Sol Blumen Community NOTED: Director evelopment Department City Manager f:\b95\cd\activity Respectfully submitted, Y -Yin 9Ting Administrative Assistant November 16, 1999 Honorable Mayor and Members of The Hermosa Beach City Council Regular Meeting of November 23, 1999 The Department of Community Resources has been involved in the following activities for the month of October 1999: Recreation Programming: Civic Theater Events: October 1- 3 — The SilverSand Film Festival at Hermosa Beach. Offered by the H.B. Community Center Foundation, 12 award categories were given out to independent film makers in this three-day event at the Theatre and Hermosa Valley School. October 19-31 — The Civic Light Opera of South Bay Cities presented the opening of the 1999/2000 Season of the newly titled Hermosa Beach Playhouse with the musical hit of the 90's "Forever Plaid", celebrating music of the 50's. Seating was at capacity. Recreation Classes: There is only one new class subject for the first month of the Fall/Winter session, but many of the traditional class interests for children and adults began this month. The classes to fill early included Adult Semi -Private Tennis, Adult Yoga, Sports -4 -Kids, Youth Basketball, and Youth Karate. The new 4 -week non-competitive flag football class for youths ages 7-14 was requested by many to be offered again in the near future. Special Events: 8th Annual Hermosa Beach Triathlon & Festival: With more than 650 amateur and professional triathletes competing in this mini -distance triathlon (1/4 -mile swim, 9 -mile bike, 3 -mile run), the weather was excellent for a well organized and exciting event coordinated by Michael Epstein Sports Productions. 4th Annual Fall Classic Hermosa Beach Car Show and Woman's Club Pancake Breakfast: A hundred and forty-five vehicles and motorcycles were featured in 21 classes of judging and 8 special awards. In addition, a small entertainment stage with "Ronny and the Classics" and the Redondo Beach High School Jazz Band, food court, vendors, and a raffle rounded out the activities. The annual Woman's Club Pancake Breakfast had prepared again over 400 meals along with their fundraising raffles and carnival game. 11th Annual Halloween Howl: Vampires and pirates and many scary decorations were there to greet the 110 children and their parents at the Clark Building for an evening of games, free food, Haunted 1 • • Room, children's holiday craft making, and magic show. Many great costume parade awards and game booth prizes were walked away, along with a bundle of candy for everyone. Magician Bruce Perovich ("Mr. Wizard") finished out the evening with a barrage of slights -of -hand, humor, and magic. Hermosa Beach Community Center Tennis Courts Ribbon Cutting Ceremony: About 30 community tennis advocates, dignitaries, and instructors attended the grand opening of the two new lighted tennis courts, which were relocated due to the recent construction of the new Skate Track. Long-time tennis instructor Jeff Abbey was recognized for his dedication to the sport and to his dedication to the community center courts design and construction. Excursions: (None this month.) Pass-through: Walktoberfest(October 3) — An annual fundraiser for the American Diabetes Association with over 900 participants walking the length of the Strand from Redondo Beach circling through Hermosa Beach. Sports: Youth Roller Hockey Highlights: The Fall League continued play from the previous month's start. Hermosa Beach Fall Tennis Tournament: Men's "C" division doubles play in a round-robin fashion was conducted in a one -day tournament by Director Adam Burt. CBVA Beach Volleyball Tournament: The last California Beach Volleyball Association sponsored tournament for the year was played at the beach courts north 'of the Pier for about 100 participants in divisions of Co-ed 4's, A, B, Unrated, Novice, and Co-ed 2's Open. Upcoming Events: Holiday Tree Lighting Ceremony Sand Snowman Contest Youth Hockey Winter League Begins The Getty Museum Excursion Radio City Rockettes Holiday Spectacular Winter Sports Camp Begins Hermosa Beach 2000 Celebration, and Millennium Walkway Dedication Rose Parade Excursion December 9 December _11 December 12 December 12 December 17 December 27 December 31 January 1, 2000 Facility 10/99 User Hours 10/98 User Hours Clark Building 199 189 Clark Field 233 230 Theatre 229 287 Gym 161 219 Room 8 95 78 Room 10 99 114 Room 12 170 190 2 • Valley Park Field 130 127 South Park Hockey Rink 138 135 DEPARTMENT REVENUE Current This Month FY Last FY Month Last FY To Date To Date $33,700 $36,124 $250,213 $252,602 REVENUE FY 1999-00 for 33% of the Fiscal Year is: $250,213 or 35% of the projected figure of $723,411. EXPENDITURE FY 1999-00 for 33% of the Fiscal Year is: $262,479 (estimated) or 36% of the projected figure of $721,087. Respectfully Submitted, Mitch ssumma Recreation Supervisor Concur: Mary C Direct T -y • ; , Comm , ity Resources St Cit '17 St anager • ?? 9- ko.--z,(-gq Cars for Car buffs flocked to the fourth annual Fall Classic Hermosa -4 Beach Car Show at Clark Stadium last Sunday. The event raised funds for Project Touch, a local nonprofit which pro- vides counseling services to at -risk youth and their families. :Pi 4 = Above, Kevin Brennan leans against his 1948 Buick Special. Below, Brian Dietz revs, I up his 1931 Cadillac for the judges. (photos by Chris Miller) • Visitors look over a classic 1957 Corvette convertible. The judges give Jon Bauman's 1964 Chevy Malibu Chevelle the once-over. • 8 ,2 gyp- t(A- A Hermosa Beach About Town What a classic Sunday is the day for the fourth annual Fall classic Hermosa Beach - Car Show 10 a.m. to 4 p.m. at Clark Field, Valley Drive and 11th Street. On display will be race cars, street - rods, Detroit muscle cars, American classics from 1925, European clas- sics, Mustangs, vintage motorcy- cles...If it's on wheels and it's cool, it'll be there. On hand will be veteran iacecar' driver Milt Minter, who for 30 years piloted Porsche 917s 'for the late, , Vasek Polak, a major South Bay auto_ - .dealer and collector in his own right;' ;: The event also features entertain- ment and.a food court. - A $6 tax-deductible donation _bene- fits ene-fits Project Touch. For information call (310) 376-2087 or (562) 430-3664. This 1952 Allard J2 -X is one of a • gaggle of classic cars: that will be 'on hand for Sunday's fourth annual Fall classic Hermosa Beach Car Show 10 a.m. to 4 p.m. at Clark Field, Valley Drive and 11th Street. Prior to the event the Women's Club holds its annual pancake breakfast 8 a.m. to noon. AC The inspiration for the Shelby Cobra Bristol owned by Lee Ludwig. paricalceibrealaS I.hosted' by Tlf'1:47.-1;;;ii!';,;>.;;;i:itti;1110.?,;A. Te." `,". • :month in this Easy Sec.ider sirrisoredAi day began with a HerI.sche., High School band took ihe stage., : • • : TIOSa Beach .Worrieri'S' Club". Then the cfledondo''.:,, Many of the:'' top cgs:1)610ga, ,ip loCal • residents, including Charnbef•OfMikc Ludwig prize *liming' Lincoln :Zephyr and broth er The Hummer of its day a 1940 Army Scout Car owned by Marc Lasky. at • 4 V1177° e Lee,.'s rare AC Bristol The:, show ended w ith:a tribute' • ., to retired Vasek Polak ' racecar _driver ' Milt; Minter. Minter's presence inspired hours Of reminiscing among South Bay auto racing alumni., or what retired, racing me how Bruce Robles`called 'bencheracing? - • - ' • Proceeds from the show will go to Projct Thu ch, which is celebrating 25 years of helping local -, , -- %.,* teenagers with counseling—and crisis:, intervention. : '':', ",,. '..,„, , .,.. ,, .. , , ... , , .., : .BbiinncSoTriinze'spReshrtaurant and Micro Brewery owner Mike Ludwig's Lk Project Touch can be reached at (310) 379-2797. ER 443 • 5..-• 1.,› 0 ', 4 4.,074 • • Med by George Petrui. A 1965'•ShelbCobra.om is racing. Ferraii yalii e.c1 at over $1 million: 16 Easy Reader October 21, 1999 This 1952 Cadillac -powered Allard JTX has been in Brian Dietz's A 1957 MGA owned by gOil:Robklaixl and Mike Katz family since 1967. The inspiration for the Shelby Cobra can b.e seen in this AC Bristol owned by Lee Ludwig. • 1919 Indian board racer owned by Cheryl Dunkel. Photos by Randy Angel and Kevin Cody , ,,;;;46,4•••,,;i;4. z:p • hi jtiSf four `Yearethe :Herrnosa!-:13e#h Car Show haS!',13econie:ibne;Of CalifOrnia'S:••preipie? . events for auto collectors . But in characteristic Hermosa. fashion there was none Of :.the typical car • , show snootiness evident at Clark Field on Sunday. The day began With a pancake breakfast hostedby the • •• Lynn ZambOni won the „ • Hermosa Beach WoMeriis: Club: Then the Redondo month in this Easy Reader sponsored Porsche. High School band took the stage. •• • , r; ••,;' ; ,•?.• •.'‘x• • a • . ;14 (iTi)r‘f; .6V 4 [0: 'T!.-11 • bhAen 1999 LA Street Pro Racing Series last • ; • Educational Music Theatre DBA— Civic Light Opera of South Bay Cities presents TFE ;OLJTH BAY PLAYHOUSE Post Office Box 1157 Redondo Beach, California 90278 FOREVER PLAID OCTOBER 19-31, 1999 PREVIEW PERFORMANCES 8 P.M. Oct. 19. 20, 21, 1999 $26 IN ADVANCE OPENING NIGHT GALA 8 P.M. Friday, Oct. 22,1999 836 IN ADVANCE SUNDAY MATINEES 2 P.M. Oct. 24 g OR. 31, 1999 S30 $N ADVANCE ALL OTHER PERFORMANCES 8 P.M. 830 IN ADVANCE ORDER NOW! ANO SAVE ON BOX OFFICE PRICES NO SHOWS ON MONDAY CHARGETICKETS BY PHONE (31 O) 372-4477 VISIT OUR WEB SITE www.civiclightopera.com .,__ .trv:— SW CORNER OF PACIFIC COAST HIGHWAY & PIER AVE. WRITTEN BY MUSICAL CONTINUITY & ARRANGEMENTS BY STUART ROSS 'JAMES RAITT Car show set for Sunday by Daal Praderas Car and motorcycle aficionados will be able to admire more than 150 spotless ex- amples of bygone commuting at the fourth annual Fall Classic Hermosa Beach Car Show this Sunday, Oct. 17. The -car show will run from 10 a.m. to 4 p.m. at Clark Field, on Valley Drive at 1 lth Street. Domestic cars from as late as 1925 will be on view, as well as European classics from the 1970s and vintage motorcycles. Proceeds from the car show will be do- nated to Project Touch, a local nonprofit organization which provides counseling services to at -risk youth and their families. The volunteer -run car show was started with the help of Hermosa Beach resident and car collector Mike Ludwig. Ludwig said he plans on entering a 1938 Lincoln Zephyr and a 1965 Mustang convertible, both light blue, at the show. What sets the show apart from others in the area, he said, is how the car collectors are treated. "We're more participant -friendly than - most other car shows," he explained. Ludwig said the show can always use more volunteers. One day he hopes to see it become a citywide endeavor, where the vintage cars would line many of the local streets. "I've always loved cars since I was a kid," said Ludwig. "You never lose it." Ray Hiland, one of the event's organiz- ers, agreed that the show is unlike most others. "We do get a high quality of car," he said. The park will be filled roughly to ca- pacity, at about 150 cars, said Hiland. "You don't like to put them too close to- gether," he said. Project Touch spokeswoman Ann Ger- rish estimated that more than 200 tickets were sold at last year's show. Although she works when she attends the show, she (Please turn to Page 20) do - 4-0\A Car show" (Continued from Page 8) said she also has fun. "I like the food, I like the music and I like seeing everybody," she said. This years' band will be Ronnie and the Classics, playing music from the .'50s and '60s. This year's car show will honor long- time Vasek Polak race car driver Milt Minter. Tickets to the show are $6 for adults. Children 12 and younger get in free. Hermosa Beach Playhouse presenting `Forever Plaid' The Hermosa Beach Playhouse, a divi- sion of the Civic Light Opera of South Bay Cities, will open its 1999-2000 season with "Forever Plaid," the hit musical that has played continuously around the coun- try since opening in New York in 1990. The Plaids are a nerdy vocal quartet who are unfortunately snuffed out in 1964 when they collide with a school bus. Thanks to a hole in the ozone layer, the angelic crooners return to Earth to perform the show they never got to do in life. Original "Plaid" Stan Chandler directs and stars in this production. Chandler starred as Tony in CLOSBC's Ovation Award nominee "West Side Story" earlier this year. "Forever Plaid" also stars George Miserlis, Kevin Noonchester and ,1 Ken Allan Phillips. "Forever Plaid" can be seen at the _ I Hermosa Civic Theater, Pier Avenue at , Pacific Coast Highway in Hermosa Beach. One final preview for $26 will be held tonight, Oct. 21, at 8 p.m. The regular en- gagement begins Friday, Oct. 22, and con- tinues Tuesdays through Saturdays' through Oct. 31 at 8 p.m. and Sundays: 1 2 p.m. For reservations and information,.call. (310)372-4477. Stan Chandler stars in and directs `Forever Plaid' at the Hermosa Beach Playhouse`:.' through Oct. 31. The show centers around a singing group making one last encore. ''' 12- l0Zt4'\ Visitors to the Fall Classic Hermosa Beach Car Show last weekend at Clark Stadium check out ROn and Linda Kinyoun's 1954 Nash Metropolitan convertible. More photos on pages 26 and 27. (.49vt(photo by Chris Miller) Forever Plaid -The• 'heavenlY' 1960s musical Forever Plaid is currently rocking the Hermosa Civic Theater. The Gala Opening Night takes place tomorrow at & p.m.' .• You'll meet The Plaids, a nerdy vocal quar- tet who were unfortunately snuffed out in 1964 in a collision with a school bus of eager teens on their way to a Beatles concert. Now, through a hole in the ozone layer and some 'astro-technical stuff,they've come back to raise their angelic voices in the show they never got to do in real life. 'Catch A Falling Star,' 'Heart And Soul,' 'Sixteen Tons,"Love Is A Many Splendored Thing" - all your faves from the '50s are here. And it's funny. "The laughter doesn't stop!' the Associated Press has raved. Even the staid Wall Street Journal has called it Adorable, finger -snap- ping laugh -out -loud fun!' Forever. Plaid has played consistently around the country since opening in New York in 1990. The original quartet appeared •on The Tonight Show with Jay Leno, The Today Show, Entertainment Tonight, and has played all over the 1J.S., mcludmg Washington, D.C., Boston, Chicago, -Las Vegars, as well as Hamburg, Johannesburg, and even London's West End. Hard -to -please critics cheered and : audiences -'young and old - agreed. There's 'also g Frequent Plaid Club to honor loyal Plaid - enthusiasts who return to the show over and over. Both former President Bush, who has Seen the show four times; and President Clinton, are fans.. ' This production stars original New York Plaid Stan Chandler; the sensational Tony in' the record-breaking West Side Story at South Bay CLO last March. Chandler was involved in the creation of the show, much of which was put together in his New York apartment, and he also directs this company. Forever Plaid previews tonight at 8 p.m. (tick- ets, $26), with Opening Night tomorrow, also at 8 p.m. Thereafter, it runs Tuesday through Saturday at 8 p.m. and Sunday at 2 p.m. Tickets, $30. The Hermosa Civic Theater is located on the southwest corner of Pier Avenue and Pacific Coast Highway, Hermosa Beach. Closes Sunday, Oct. 31. Call (310) 372-4477. ER Stan Chandler, director and star of Forever Plaid Honorable Mayor and Members of the Hermosa Beach City Council • November 10, 1999 Regular Meeting of November 23, 1999 PUBLIC WORKS DEPARTMENT MONTHLY REPORT — OCTOBER 1999 The Public Works Department is divided into three (3) major functions: Administration, Engineering and Maintenance. ADMINISTRATION The administration function coordinates and blends the efforts of all divisions of the Public Works Department in accomplishing the directives of the City Council and City Manager; this includes engineering and management of Capital Improvements Projects. PLAN CHECKS STAFF HOURS PERMITS CURRENT PREVIOUS YEAR TO MONTH DATE STREET PARCEL SEWER SEWER STREET BANNERS DUMPSTER/ UTIL. BUILDING ENCR./C.U.P. PLANS MAP LATERAL DEMO. EXCAV. MISC. CUTS DEPT. ETC. CURRENT 5 General Office Engineering 2 3 12 2 7 17 88.0 5 MONTH 34 254.0 Meetings - Other Public Agencies 21 17 45.5 TOTAL HOURS 376 275 886 YEAR TO 12 10 24 34 15 24 39 10 DATE NON-CIP PROJECTS STAFF HOURS DESCRIPTION CURRENT PREVIOUS YEAR TO MONTH DATE Inspections 64 78 190.0 NPDES Permit/City Storm Water Management Program 16 17 47.0 General Office Engineering 78 87 261.5 Grant Applications 11 42 88.0 Projects 186 34 254.0 Meetings - Other Public Agencies 21 17 45.5 TOTAL HOURS 376 275 886 ENGINEERING •The Capital Improvement Projects currently in progress or completed are: COMPLETED PROJECT NO. TITLE COST 97-141 97-526 Street Slurry Community Center Tennis Courts TOTAL COMPLETED 80,607 441,950 522,557 UNDER CONSTRUCTION PROJECT NO. TITLE EST. COST 96-624 Parking Structure Lot C 99-143 Monterey Blvd. Improvement (19th St. to Hermosa) 97-182 Myrtle Ave. Undergrounding 97-183 Loma Dr. Undergrounding 95-153 Traffic Signal Hermosa & 14th Street 95-156 Traffic Signal Hermosa & 13th Street TOTAL UNDER CONSTRUCTION 5,300,200 212,000 1,315,660 1,307,457 115,304 115,304 8,365,925 OUT TO BID PROJECT NO. TITLE EST. COST 95-622 City Hall ADA Requirements TOTAL OUT TO BID 726,800 726,800 UNDER DESIGN PROJECT NO. 95-150 96-508 98-304 98-621 99-144 99-529 95-507 TITLE Hermosa -Pier to 16th Street Greenbelt Improvements — Curb and Gutter 16th Street Storm Drain Improvements Municipal Pier Architectural Upgrade, Phase II Strand Bikeway and Pedestrian Path, 24th Street to 35th Street Clark Field Improvements Valley Park Improvements TOTAL UNDER DESIGN EST. COST 20,090 11,250 1,287,800 1,314,870 53,000 50,000 359,894 3,096,904 TO BE DESIGNED PROJECT NO. 99-158 99-409 98-621 99-530 99-610 99-623 99-627 TITLE Developers Reimb./14th St., etc. Manhole Repair/Reconstruction Municipal Pier Architectural Upgrade, Phase III Various Park Improvements Fire Station Upstairs Remodel & Additions 99-00 CDBG Allocation Community Center Improvements TOTAL TO BE DESIGNED EST. COST 165,000 135,000 149,850 270,264 300,000 141,459 270,264 1,431,837 2 • — • MAINTENANCE The maintenance function of the Public Works Department is divided into the following sections: • Parks/Medians • Street Maintenance/Building Maintenance • Sewers/Storm Drains • Street Lighting • Traffic Safety • Equipment Service Parks/Medians Division: Ongoing median maintenance; prep new tennis area for opening; work with Eagle Scout Group; repaired irrigation at South and Valley Parks; prepped tree wells on lower Pier Avenue for new lighting, concrete. Street Maintenance/Building Maintenance Division: Installed meter poles; repaired concrete walkways at Strand restrooms at 2"d, 14t and 22nd Streets; prepped area at new tennis center; filled new sandbags. Building Maintenance: Replaced lights at Community Center; replaced doors at restrooms at Valley park; graffiti removal; changed marquee at Community Center; repaired windows and doors at Base III; installed new drinking fountains. Sewers/Storm Drain Division: Repaired valves at pump station; graffiti removal in beach restrooms; USA markings citywide; repaired restrooms at South and Valley Parks; barricade repairs; repaired beach plumbing; stenciled storm drains. Street Lighting Division: Tested emergency lighting system; replaced and repaired Community Center lighting in the parking lot; set up electrical for car show; put up and took down banners. Traffic Safety Division: Repaired Strand cracks at 28th; repaired street signs; repainted and ground crosswalks on upper Pier Avenue; assisted in traffic control for Pier contractor; red line refurbishment citywide; prepped for sign truck; repainted and re-signed Morningside. Equipment Service- Division: Ongoing vehicle maintenance and equipment repair; prepped new police vehicles. Graffiti Removal: FY 98-99 JULY 1998 46.00 Hours AUGUST 1998 53.50 Hours SEPTEMBER 1998 47.50 Hours OCTOBER 1998 14.50 Hours NOVEMBER 1998 0.00 Hours DECEMBER 1998 49.00 Hours JANUARY 1999 25.50 Hours FEBRUARY 1999 9.50 Hours MARCH 1999 45.50 Hours APRIL 1999 5.00 Hours MAY 1999 33.00 Hours JUNE 1999 53.00 Hours YTD TOTAL: 255.50 Hours 3 FY 99-00 JULY 1999 AUGUST 1999 SEPTEMBER 1999 OCTOBER 1999 NOVEMBER 1999 DECEMBER 1999 JANUARY 2000 FEBRUARY 2000 MARCH 2000 APRIL 2000 MAY 2000 JUNE 2000 YTD TOTAL: 54.5 Hours 21.5 Hours 18.0 Hours 36.5 Hours 130.5 Hours Respectfully submitted: • • Rhea B. Punneo Administrative Assistant Noted: Stephen ' . Burrell City Manager Concur: Harold C. Williams, P.E. Public Works Director/City Engineer 4 F/B95/PWFILES/Monthly Act Report 2000 October — • - • November 17, 1999 Honorable Mayor and Members of Regular Meeting of the Hermosa Beach City Council November 23, 1999 PERSONNEL DEPARTMENT ACTIVITY REPORT October 1999 STATISTICS Workers Comp Claims CURRENT THIS MONTH FY TO LAST FY MONTH LAST YEAR DATE TO DATE Claims opened 0 3 Claims closed 1 3 Total open 44 47 Current Employee 19 22 16 13 Lost time (hours) Safety Fire 0 0 876 401 2799 Police 0 0 Non -Safety 160 0 697.70 26 Liability Claims Claims opened 1 0 9 5 Claims closed 1 0 5 5 Total open 19 21 Employee -Involved Vehicle Accidents Safety 0 0 0 0 Non -safety 1 0 1 3 Employee Turnover Safety Non -Safety 1 1 2 1 0 1 0 3 Respectfully submitted, Noted: Michael A. Earl, Director 'Stephen R. Burrell City Manager Personnel & Risk Management HERMOSA BEACH POLICE DEPARTMENT MONTHLY ACTIVITY REPORT FOR THE CALENDAR YEAR 1999 OCTOBER, 1999 OCTOBER OCTOBER YEAR TO DATE YEAR TO DATE 1999 1998 1999 1998 OFFENSES REPORTED MURDER 0 0 *1 0 RAPE 0 1 6 6 ROBBERY 1 1 12 16 ASSAULT 7 8 104 66 Burglaries(Vehicle) 9 6 65 47 Burglaries(Residential) 5 2 29 30 Burglaries(Commercial) 0 0 9 3 BURGLARY(Total) 14 8 103 80 LARCENY 54 40 418 338 MOTOR VEHICLE THEFT 4 3 61 60 DUI 6 3 168 86 ALL OTHER OFFENSES 77 121 941 649 PERSONS ARRESTED ADULTS 36 51 583 487 JUVENILES 2 0 12 16 CRIMINAL CITATIONS 49 47 516 469 BICYCLE/SKATEBOARD CITES 0 0 0 0 TRAFFIC ACCIDENT REPORTS 2 Fatal 0 0 0 Injury 5 5 58 68 Property Damage Only 16 26 141 162 CITATIONS Traffic 266 200 2,582 2,716 Parking 0 0 0 0 DISTURBANCE CALLS 271 282 2,733 2,796 POLICE CALLS FOR SERVICE 16,759 1,816 1,615 17,970 *attempt Page 1 AV HERMOSA BEACH COMMUNITY SERVICES DEPARTMENT MONTHLY ACTIVITY REPORT FOR THE CALENDAR YEAR' 1999 OCTOBER,1999 OCTOBER OCTOBER YEAR TO DATE YEAR TO DATE 1999 1998 1999 1998 PARKING CITATIONS ISSUED 3,483 4,455 43,358 50,454 BOOTS 0 10 19 36 VEHICLE IMPOUNDS 51 41 284 248 CALLS FOR SERVICE 132 54 1,589 1,136 ANIMAL CONTROL CITATIONS ISSUED 6 8 82 127 CALLS FOR SERVICE 49 112 585 736 ANIMAL PICK UPS 19 23 228 330 OF THESE RETURNED TO OWNER 2 5 77 69 TAKEN TO SHELTER 2 5 29 96 INJURED, TAKEN TO VET 0 1 17 12 DECEASED 9 11 182 140 RETURNED TO WILD 1 1 11 11 ADOPTED *1 ** *1 ** TO S.B.W REHAB *4 ** *4 ** * New statistic category **previously not counted A�p pRespecfully Submitted to: �: City Manager - Steve Burre j By: W�,'i>4i-4 Chief of Police - Val Straser Prepared by: Records Manager - Ruth Miller . o Content approved by: Division Commander Lt. Mark Wright 1+ Page 2 • HERMOSA BEACH FIRE DEPARTMENT MONTHLY ACTIVITY REPORT FOR CALENDAR YEAR 1999 OCTOBER AMBULANCE ACTIVITY REPORT FOR FISCAL YEAR 1999/2000 OCTOBER INVOICE BILLING FOR AMBULANCE SERVICE IRE STAiIJs rC FISCAL YEAR TO DATE THIS MONTH THIS MONTH LAST YEAR YEAR TO DATE LAST YEAR TO DATE INSPECTIONS AND PREVENTION $5,928. $20,255. NON-RESIDENTS 14 ORIGINAL INSPECTION $6,902. $41,762. TOTALS 38 COMMERCIAL 43 84 443 439 ASSEMBLY 0 0 2 6 INSTITUTIONS 0 0 2 0 INDUSTRIAL 0 0 0 0 APARTMENTS 12 23 242 229 RE -INSPECTION COMMERCIAL 3 3 97 125 ASSEMBLY 0 0 0 0 INSTITUTIONS 0 0 3 0 INDUSTRIAL 0 0 0 0 APARTMENTS 6 3 118 114 OCCUPANCY LOAD 31 0 481 0 CITATIONS ISSUED 0 0 4 0 AMBULANCE ACTIVITY REPORT FOR FISCAL YEAR 1999/2000 OCTOBER INVOICE BILLING FOR AMBULANCE SERVICE THIS MONTH FISCAL YEAR TO DATE CURRENT MONTH BILLINGS F/Y TO DATE RESIDENTS 24 86 $5,928. $20,255. NON-RESIDENTS 14 90 $6,902. $41,762. TOTALS 38 176 $12,830. $62,017. Respectfully Submitted: LIAN YSAIS, FIRE C IEF Noted: AGER HERMOSA BEACH FIRE DEPARTMENT Page 1 11/05/1999 — Description All Fires 1 3.00 Medical Emergencies (with patients) 55 2.64 Other (includes mutual aid) 27 3.63 • , � `•— INCIDENT RECAP Dates: 10/01/1999 to 10/31/1999, Incidents: All Number Average Loss Value Response 83 2.94 HERMOSA BEACH FIRE DEPARTMENT Page 1 11/05/1999 200 INCIDENT RECAP Dates: 01/01/1999 to 10/31/1999, Incidents: All Description Number Average Loss Value Response All 1,035 3.29 Fires 34 3.65 97,045 Structure Fires 14 4.00 71,450 Wildland Fires 2 2.00 50 Medical Emergencies (with patients) 689 2.94 Hazardous Materials 12 4.17 Other (includes mutual aid) 300 4.08 HERMOSA BEACH FIRE DEPARTMENT Page -1 11/05/1999 • Code Number Percent Description -07 RECAP OF PRIMARY SITUATION FOUND All Incidents Dates: 10/01/1999 to 10/31/1999, Incidents: All 1 11 4 4.82 STRUCTURE FIRE 14 1 1.20 VEHICLE FIRE 5 6.02 3 32 56 67.47 EMERGENCY MEDICAL CALL 56 67.47 4 44 1 1.20 ELECTRICAL ARCING, SHORTED ELECTRICAL EQUIPMENT 1 1.20 5 50 2 2.41 SERVICE CALL UNABLE TO CLASSIFY FURTHER 52 1 1.20 WATER PROBLEM 53 2 2.41 SMOKE, ODOR PROBLEM 59 1 1.20 SERVICE CALL NOT CLASSIFIED 6 7.22 6 60 61 1 1.20 GOOD INTENT CALL UNABLE TO CLASSIFY FURTHER 3 3.61 INCIDENT CLEARED PRIOR TO ARRIVAL 4 4.81 7 71 1 1.20 MALICIOUS, MISCHIEVOUS FALSE CALL 73 10 12.05 SYSTEM MALFUNCTION 11 13.25 83 99.97 HERMOSA BEACH FIRE DEPARTMENT Page_ _1- . 1 . 11/05/1999, Ill RECAP OF PRIMARY SITUATION FOUND All Incidents Dates: 01/01/1999 to 10/31/1999, Incidents: All Code Number Percent Description 1 10 3 0.29 FIRE UNABLE TO CLASSIFY FURTHER 11 32 3.09 STRUCTURE FIRE 14 10 0.97 VEHICLE FIRE 15 3 0.29 FIRE IN TREES, BRUSH, GRASS, STANDING CROPS 16 6 0.58 REFUSE FIRE OUTSIDE 17 1 0.10 OTHER OUTSIDE FIRE 55 5.32 2 25 3 0.29 EXCESSIVE HEAT, OVERHEAT SCORCH BURNS, NO IGNITION 3 0.29 3 30 2 0.19 RESCUE, EMS UNABLE TO CLASSIFY FURTHER 31 14 1.35 EMERGENCY MEDICAL ASSIST 32 672 64.93 EMERGENCY MEDICAL CALL 33 6 0.58 LOCK -IN 35 2 0.19 PEOPLE TRAPPED, CAUGHT, BURIED 39 1 0.10 RESCUE, EMS NOT CLASSIFIED 697 67.34 4 40 4 0.39 HAZARDOUS CONDITION UNABLE TO CLASSIFY FURTHER 41 11 1.06 FLAMMABLE GAS OR LIQUID CONDITION 42 1 0.10 TOXIC CONDITION 44 18 1.74 ELECTRICAL ARCING, SHORTED ELECTRICAL EQUIPMENT 46 10 0.97 VEHICLE ACCIDENT, POTENTIAL ACCIDENT 48 1 0.10 ATTEMPTED BURNING, ILLEGAL 49 13 1.26 HAZARDOUS CONDITION NOT CLASSIFIED 58 5.62 5 50 6 0.58 SERVICE CALL UNABLE TO CLASSIFY FURTHER 51 9 0.87 PERSON IN DISTRESS 52 23 2.22 WATER PROBLEM 53 26 2.51 SMOKE, ODOR PROBLEM 54 2 0.19 ANIMAL PROBLEM 55 6 0.58 PUBLIC SERVICE ASSISTANCE 57 1 0.10 COVER ASSIGNMENT, STANDBY AT FIRE STATION, MOVE -UP 59 8 0.77 SERVICE CALL NOT CLASSIFIED 81 7.82 6 60 7 0.68 GOOD INTENT CALL UNABLE TO CLASSIFY FURTHER 61 25 2.42 INCIDENT CLEARED PRIOR TO ARRIVAL 62 1 0.10 WRONG LOCATION 63 1 0.10 CONTROLLED BURNING 65 6 0.58 STEAM, OTHER GAS MISTAKEN FOR SMOKE 66 3 0.29 EMS CALL, TRANSPORTED/LEFT SCENE PRIOR TO ARRIVAL 67 3 0.29 HAZMAT INVESTIGATION, NO HAZARDOUS CONDITION FOUND 69 9 0.87 GOOD INTENT CALL NOT CLASSIFIED 55 5.33 7 70 6 0.58 FALSE CALL UNABLE TO CLASSIFY FURTHER 71 9 0.87 MALICIOUS, MISCHIEVOUS FALSE CALL 73 53 5.12 SYSTEM MALFUNCTION 74 9 0.87 UNINTENTIONAL 79 4 0.39 FALSE CALL NOT CLASSIFIED 81 7.83 9 99 5 0.48 NOT CLASSIFIED 5 0.48 1,035 100.03 HERMOSA_BEACH FIRE DEPARTMENT. Page 1 11/05/1999 DAY OF WEEK/DISPATCH TIME RECAP All Incidents Dates: 10/01/1999 to 10/31/1999, Incidents: All Time Sunday Monday Tuesday Wednesday Thursday Friday Saturday Total 0000 1 1 3 5 0100 2 1 2 5 0200 1 2 3 0300 1 1 1 3 0400 1 1 2 0500 1 1 0600 1 1 2 0700 1 1 1 1 4 0800 1 1 0900 1 1 1 3 1000 1 1 2 4 1100 3 2 1 6 1200 2 3 1 6 1300 1 1 2 1400 3 1 4 1500 1 1 1 3 1600 1 2 3 1700 2 1 3 1 1 8 1800 1 1 1 1 4 1900 1 1 1 2 1 6 2100 1 1 1 1 4 2200 1 1 2300 1 1 1 3 17 7 8 14 11 9 17 83 HERMOSA BEACH FIRE DEPARTMENT Page 1 11/05/1999 DAY OF WEEK/DISPATCH TIME RECAP All Incidents Dates: 01/01/1999 to 10/31/1999, Incidents: All Time Sunday Monday Tuesday Wednesday Thursday Friday Saturday Total 0000 12 6 4 3 4 9 20 58 0100 10 7 1 2 7 11 38 0200 6 1 2 3 1 8 21 0300 3 2 1 3 3 7 19 0400 1 1 3 2 5 12 0500 3 2 1 3 1 10 0600 1 4 1 3 2 2 6 19 0700 1 4 5 4 4 3 4 25 0800 1 4 2 3 6 4 9 29 0900 8 3 4 5 8 6 7 41 1000 10 6 6 7 4 6 4 43 1100 9 8 5 10 11 9 8 60 1200 13 7 6 8 3 6 11 54 1300 11 6 6 9 7 13 9 61 1400 17 7 5 6 5 14 7 61 1500 12 7 6 6 8 9 22 70 1600 6 6 4 5 7 7 7 42 1700 13 6 8 11 8 9 9 64 1800 14 8 5 9 5 7 13 61 1900 11 5 8 14 6 6 14 64 2000 9 6 4 14 9 5 7 54 2100 11 4 6 7 4 10 8 50 2200 8 3 7 3 6 9 6 42 2300 4 3 4 4 4 9 9 37 194 114 100 134 125 156 212 1,035 DEO•TMENT_ OF_ANIMAL CARE ANDAIIITROL-- REPORT OF ACTI:'ITIES CITY OF HERMOSA BEACH "!:NTH OF OCTOBER, 1999 AMOUNT OF SERVICE YEAR TO LAST YEAR SERVICE PROVIDED THIS MONTH DATE TO DATE SERVICE REQUEST 0 0 2 FIELD HOURS* 0000:00 00000:00 00000:00 DOG IMPOUNDED 2 15 12 CAT IMPOUNDED 0 4 7 OTHER IMPOUNDED 2 3 4 CITATIONS ISSUED 0 0 0 PRIVATE VETERINARIAN CARE 0 0 0 OBSERVATION 0 1 0 DEAD ANIMAL 0 0 0 HUMANE INVESTIGATIONS 0 0 0 COURT APPEARANCES (hours) 0000:00 00000:00 00000:00 ANIMALS PLACED IN NEW HOMES 2 4 2 ANIMALS RETURNED TO OWNERS 2 4 6 LICENSED SOLD 0 0 0 DOG LICENSE CANVASSING 0000:00 00000:00 00000:00 *Includes humane education hours I! 1 PARCEL 4464 S.F. PARCEL VAP \0, 25162 IN THE CITY OF HERMOSA BEACH COUNTY OF LOS ANGELES STATE OF CALIFORNIA BEING A SUBDIVISION OF A PORTION OF LOTS 8 AND 9, BLOCK C, TRACT NO. 1677, AS PER MAP RECORDED IN BOOK 20, PAGE 184 OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY. FOR CONDOMINIUM PURPOSES SUBDIVIDER'S STATEMENT I HEREBY STATE THAT 1 AM THE SUBDIVIDER OF THE LANDS INCLUDED WITHIN THE SUBDIVISION SHOWN ON THIS MAP WITHIN THE DISTINCTIVE BORDER LINES, AND I CONSENT TO THE PREPARATION AND FILI G OF SAID MAP SUBDIVISION. ROME OLGUIN SUBDIVIDER RECORD OWNER: OLGUIN DEVELOPMENT CORPORATION, A CALIFORNIA CORPORATION AND LOUIS W. BOURGEOIS AND BONNIE BOURGEOIS. THIS SUBDIVISION IS APPROVED AS A CONDOMINIUM PROJECT FOR 2 UNITS WHEREBY THE OWNERS OF THE UNITS OF AIR SPACE WILL HOLD AN UNDIVIDED INTEREST IN THE COMMON AREAS WHICH WILL, IN TURN, PROVIDE THE NECESSARY ACCESS AND UTILITY EASEMENTS FOR THE UNITS. STATE OF CALIFORNIA ) S.S. COUNTY OF LOS ANGELES ) ON MA`� Z4 , 1991 BEFORE ME, cJ EL2`LL A. \L'hzbo PERSONALLY APPEARED JE2.OI-iE O1 -&u PERSONALLY KNOWN TO ME OR PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE TO BE THE PERSON WHOSE NAME IS SUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGED TO ME THAT HE EXECUTED THE SAME IN HIS AUTHORIZED CAPACITY AND THAT BY HIS SIGNATURE ON THE INSTRUMENT THE PERSON OR THE ENTITY UPON BEHALF OF WHICH THE PERSON ACTED, EXECUTED THE INSTRUMENT. NAME:_ GEI„`�L_A,• V }c1_�ErP Q _ MY PRINCIPAL PLACE OF BUSINESS NOTARYJUBLICir AND T IS LOS ANGELES COUNTY FOR SAID STATE COMMISSION EXPIRES 61 -N --Di 2 B;iz37 cr'r17? THAT ALL C, ZTI2sQAS + &7 FILED AND DEPOS1T3 HAVE. MEN MDR T'SAT Ara SQUIRED MIER TIL'. PROM ISI ONS CF SECTIONS 684222 pr,D 6483 Dy TIM SU[MDLPISION YAP ACT. £TEGUTWU OFFICf'-CLTR.S OF THE 20ABD C a s IzCa3 of Tal comer OF LC3 EL! . , :a MATY Oti C 1131 LE?vrr 054-/b7 (4/87 /4 -32 ) f- 4l4 ?ter cAL‘ TPS, 137`.s3 6-30 -0 SHEET I OF 2 SHEETS RECEIVED NOV 1 6 1999 cOM. DEV. DEPT. ENGINEER'S STATEMENT THIS MAP WAS PREPARED BY ME OR UNDER MY DIRECTION AND WAS COMPILED FROM RECORD DATA IN CONFORMANCE WITH THE REQUIREMENTS OF THE SUBDIVISION MAP ACT AND LOCAL ORDINANCE AT THE REQUEST OF JEROME OLGUIN ON 2-25-99 1 HEREBY STATE THAT THIS PARCEL MAP SUBSTANTIALLY CONFORMS TO THE APPROVED OR CONDITIONALLY APPROVED TENTATIVE MAP, IF ANY. EDWARD G. SHWEIRI R.C.E. 11284 EXPIRATION: 12-31-00 RECORD DATA WAS TAKEN FROM TRACT NO. 1677, M.B. 20-184. SPECIAL ASSESSMENTS CERTIFICATE I HEREBY CERTIFY THAT ALL SPECIAL ASSESSMENTS LEVIED UNDER THE JURISDICTION OF THE CITY OF HERMOSA BEACH, TO WHICH THE LAND INCLUDED IN THE WITHIN SUBDIVISION OR ANY PART THEREOF IS SUBJECT, AND WHICH MAY BE PAID IN FULL, HAVE BEEN PAID IN FULL. CITY TREASURER OF THE CITY OF HERMOSA BEACH DATE CITY ENGINEER'S CERTIFICATE I HEREBY CERTIFY THAT I HAVE EXAMINED THIS MAP AND THAT IT CONFORMS SUBSTANTIALLY TO THE TENTATIVE MAP AND ALL APPROVED ALTERATIONS THEREOF: THAT ALL PROVISIONS OF SUBDIVISION ORDINANCES OF THE CITY OF HERMOSA BEACH APPLICABLE AT THE TIME OF APPROVAL OF THE TENTATIVE MAP HAVE BEEN COMPLIED WITH; AND THAT I AM SATISFIED THAT THIS MAP IS TECHNICALLY CORRECT WITH RESPECT TO CITY RECORDS. HARRY W. STONE CITY ENQANEE ------ -- J/-lG—qq DEPUTY R.C.E.J 8 76 5 EXPIR ro - 30 - O / DATE �o>J E ISG Ikleaeo et-(2-'Ii06APE 1 I-1012-42,( c 9—D F{ rl&r 1 14Av ),(4s4 -111-1e.0 rte if coPlPLleh Wlrrl 1.L Pacoolo,leo of maw L�•I.J AreLICAcbt.E AT 11I5 1i 1e or AregoVilt.o}C rile -re,JrATIvv flAr ,o.JO ¶t1A9 I AM m4TIeflt?O MAP .0 cPIr4lCALL'r Cc ge.r 1,1 ALL R•eloFoor ?Joy cEg' 1 F eO Tb er( j tE- G,r-( crlG�nle=a-. COUNTY ENGINEER BY DEPUTY DATE RCE NO. EXPIRES CITY CLERK'S CERTIFICATE 1 HEREBY CERTIFY THAT THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH BY MOTION ADOPTED AT ITS SESSION ON THE DAY OF , 19__ APPROVED THE ANNEXED MAP. CITY CLERK OF THE CITY OF HERMOSA BEACH DATE CITY PLANNER'S CERTIFICATE I HEREBY CERTIFY THAT THE ANNEXED MAP CONFORMS SUBSTANTIALLY TO THE TENTATIVE MAP APPROVED BY THE PLANNING COMMISSION ON THE — DAY OF 199_ SECRETARY OF PLANNING CITY OF HERMOSA BEACH DATE SCALE: I" =20' D ARCEL FD S8W LS 4702 IN LIEU OF L8T PER P.M. 1907, P.M.B. 233-20, ACCEPTED AS C.L. INT. w D w N 12°10100"W SHEET 2 OF -2 SHEETS VAP \O. 25152 IN THE CITY OF HERMOSA BEACH COUNTY OF LOS ANGELES STATE OF CALIFORNIA 14 .'LY LINE OF THE LAND DESCRIBED IN DEED RECORDED 2- a -St AS INSTRUMENT NO. 83-15314h D.R. FOR CONDOMINIUM PURPOSES z N 77°50'00"E • a a s S'LY LINE OF LOT 7, BLOCK C, TRACT NO. 1677, M.B. 20-184. 60.00' i A " 4,464 S.F. a 60.00'a • 0 v ti 43 g 0 N z 91 -PLY LINE OF THE LAND DESCRIBED IN DEED RECORDED 5-1°)-92 NNei-MOMENT o. 9 10. a. O d N 77°50'00"E 0 N N 77°50'00"E 0 N 0 N 8TH STREET O N INDICATES THE BOUNDARY OF THE LAND BEING SUBDIVIDED BY THIS MAP N 12°10'001W FD PK NAIL PER P.M. 19707, P.M.B. 233-20..