Legislation Details

File #: HIST-21112    Version: 1 Subject:
Type: Historical Status: Public Hearing
In control: City Council Meeting Agenda
On agenda: 12/10/2012 Final action: 12/10/2012
Title: (1) Adoption of a Resolution Confirming the Business Improvement District Advisory Board’s Annual Report and the Levy of the Downtown Culver City Business Improvement District Assessment for 2013; (2) Appointment of Members to the Business Improvement District Advisory Board for Calendar Year 2013; and (3) Approval of the Management Agreement between the City and the Downtown Business Association for Calendar Years 2013 and 2014.
Attachments: 1. (1) Adoption of a Resolution Confirming the Busine - PH-1__12-12-10_SR_CDD_City Council_PH_BID Renewal - FINAL.pdf, 2. (1) Adoption of a Resolution Confirming the Busine - PH-1__12-12-10_ATT__CDD__City Council__PH__BID.pdf
City of Culver City, California Agenda Item Report Meeting Date: 12/10/12 Item Number: PH-1 CITY COUNCIL AGENDA ITEM: PUBLIC HEARING - (1) Adoption of a Resolution Confirming the Business Improvement District Advisory Board’s Annual Report and the Levy of the Downtown Culver City Business Improvement District Assessment for 2013; (2) Appointment of Members to the Business Improvement District Advisory Board for Calendar Year 2013; and (3) Approval of the Management Agreement between the City and the Downtown Business Association for Calendar Years 2013 and 2014. Contact Person/Dept.: Glenn Heald Todd Tipton/Community Development Phone Number: 310-253-5752 310-253-5783 Fiscal Impact: Yes [X] No [] General Fund: Yes [X] No [] Public Hearing: [X] Action Item: [] Attachments: [X] Commission Action Required: Yes [] No [X] Date: _______________ Public Notification: (E-Mail and Telephone) Downtown Business Association (09/04/12); (E-Mail) Meetings and Agendas – City Council (12/07/12); Published in Culver City News (11/29/12). Department Approval: Sol Blumenfeld (12/05/12) City Attorney Approval: Carol Schwab (by H. Baker) (12/07/12) Chief Financial Officer Approval: Jeff Muir (12/06/12) City Manager Approval: John Nachbar (12/07/12) RECOMMENDATION: Staff recommends the City Council (1) adopt a Resolution confirming the Business Improvement District Advisory Board’s Annual Report and the levy of assessments on the Downtown Culver City Business Improvement District (BID) for 2013 (Attachment No. 1); (2) appoint members to the BID Advisory Board; and (3) approve the Management Agreement between the City and the Downtown Business Association (DBA) for calendar years 2013 and 2014. PROCEDURE (Noticed Public Hearing): 1. Mayor seeks motion from the City Council to receive and file the affidavits of publication and posting of notices, and correspondence received in response to the public hearing notices; and, 2. Mayor calls for a staff report and the City Council Members may pose questions to staff as desired; and, 3. Mayor seeks a motion to open the public hearing; and, 4. Mayor seeks a motion to close the public hearing after all public testimony has been presented; and, 5. The City Council discusses the item and arrives at its decision. City of Culver City, California Agenda Item Report BACKGROUND: The BID renewal process is governed by the California Streets and Highways Code, Sections 36500-36551. In accordance with the process prescribed therein, on November 12, 2012, the City Council approved the 2013 BID Annual Work Program and Budget i and adopted a Resolution of Intention to conduct a public hearing on December 10, 2012 to consider continuation of the BID program and the levy of assessments on the District for calendar year 2013. ii BID assessments are collected by the City and disbursed to the DBA, which manages the BID Work Program in accordance with the Management Agreement between the City and the DBA. iii During 2012, the DBA received approximately $162,023 in BID assessment revenues and held $16,470 in carryover funds from 2011. These revenues funded the 2012 BID Work Program with an anticipated carryover of $20,557 for 2013. The DBA’s Quarterly Financial Statements and Accounts Summary are attached for reference (Attachment No. 2). DISCUSSION: BID Advisory Board Membership State law requires the City Council to appoint a BID Advisory Board, which submits the Annual Report. The City Council may appoint the persons recommended by the DBA or choose other individuals for appointment to the Board. iv The DBA recommends the following as BID Advisory Board Members for 2013: 1) Eric Sims – Business Representative 2) Kathryn Lundeen – Business Owner 3) Debbie Weiss – Business Owner 4) Karl Kuhn – Business Owner Management Agreement The current Management Agreement between the City and the DBA expires on December 31, 2012. Staff and the DBA propose a continuation of the current Management Agreement with no change to terms or conditions, to be effective January 1, 2013 through December 31, 2014. v FISCAL ANALYSIS: There is no significant fiscal impact to the City by approving a one year continuation of the BID program, though there may be incidental expense to the City in staff time spent preparing and presenting the two required staff reports. The collection and City of Culver City, California Agenda Item Report distribution of BID assessments is offset by the City’s two percent (2%) administrative fee included in the Management Agreement between the City and the DBA. ATTACHMENTS: 1. Proposed Resolution. 2. DBA Quarterly Financial Statements and Accounts Payable Summary. 3. Internal Revenue Service Tax-Exempt Certification. 4. DBA Certificate of General Liability Insurance. MOTION: That the City Council: 1. (If there is a majority protest) Approve a motion recognizing that protests have been received from the owners of businesses in the proposed district which represent fifty percent or more of the assessment proposed to be levied, and no further proceedings to continue the Downtown Culver City Business Improvement District shall be taken for a period of one year from the date of this meeting. OR 2. (If there is not a majority protest) Adopt a resolution confirming the Business Improvement District Advisory Board’s Annual Report and the levy of the Downtown Culver City Business Improvement District Assessment for 2013; and, 3. Appoint members to the Business Improvement District Advisory Board; and, 4. Approve the Management Agreement between the City and the Downtown Business Association for Calendar Years 2013 and 2014; and, 5. Authorize the City Attorney to review/prepare the necessary documents; and, 6. Authorize the City Manager to execute such documents on behalf of the City. i The 2013 Annual Work Program and Budget is included in the BID Annual Report, filed with the City Clerk in accordance with California Streets and Highways Code, Section 36533. The Report identifies proposed expenditures of BID assessment revenue, proposed improvements and activities, the classification of businesses, the method and basis of levying assessments, and any additional matters the Advisory Board deems appropriate. City of Culver City, California Agenda Item Report ii The California Streets and Highways Code, Sections 36500-36551, govern the formation, implementation and continuation of parking and business improvement areas. Protest of the proposed assessment is addressed in Section 36525(a), which states: “If written protests received from the owners of businesses in the proposed area which will pay fifty percent or more of the assessments proposed to be levied and protests are not withdrawn so as to reduce the protests to less than that fifty percent, no further proceedings to create the specified parking and business improvement area or to levy the proposed assessment, as contained in the Resolution of Intention, shall be taken for a period of one year from the date of the finding of a majority protest by the city council.” iii Initial assessment and first delinquent notices are sent by the City. Pursuant to the Management Agreement, delinquent BID accounts are assigned to the DBA for collection. iv The Management Agreement between the City and the DBA requires that all members of the BID Advisory Board be in good standing with the City and BID in terms of business tax payments, BID assessments, refuse billing and City debt agreements. The Finance Department has no record of debt to the City or BID by any of the individuals recommended for appointment. v The proposed Management Agreement is revised to reflect effective dates of calendar years 2013- 2014 and to omit prior references to the former Culver City Redevelopment Agency. The Management Agreement requires the DBA to maintain tax-exempt status with the Internal Revenue Service (Attachment No. 3) and to maintain valid General Liability Insurance (Attachment No. 4). MEETING DATE: 12110/2012 AGENDA ITEM: Public Hearing - (1) Adoption of a Resolution Confirming the Business Improvement District Advisory Board's Annual Report and the Levy of the Downtown Culver City Business Improvement District Assessment for 2013; (2) Appointment of Members to the Business Improvement District Advisory Board for Calendar Year 2013; and (3) Approval of the Management Agreement between the City and the Downtown Business Association for Calendar Years 2013 and 2014. ATTACHMENTS 1. Proposed Resolution to Confirm Annual Report and Levy the Proposed Assessment for 2013. 2. DBA Quarterly Financial Statements and Accounts Payable Summary. 3. Internal Revenue Service Tax-Exempt Certification. 4. DBA Certificate of General Liability Insurance. Pages 1-4 5-34 35-36 37 Attachment No. 1 RESOLUTION NO. 2012-R A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CULVER CITY, CALIFORNIA, CONFIRMING THE BUSINESS IMPROVEMENT DISTRICT ADVISORY BOARD'S ANNUAL REPORT AND LEVYING THE DOWNTOWN CULVER CITY BUSINESS IMPROVEMENT DISTRICT ASSESSMENT FOR 2013. 6 7 WHEREAS, the Parking and Business Improvement Area Law of 1989 8 (California Streets and Highway Code §§36500 et seq.) (the "Act") authorizes cities to 9 •0 establish parking and business improvement areas for the purpose of imposing 11 assessments on businesses for certain purposes; and, 12 WHEREAS, on December 11, 2000, the City Council of the City of Culver 13 City (the "City Council") approved and adopted Ordinance No. 2000-027 that repealed, in 14 part, Ordinance No. 98-011 and established regulations by which the Downtown Culver 15 City Business Improvement District was to operate; and, 16 17 WHEREAS, pursuant to an agreement between the City and the Downtown 18 Business Association, the Culver City Business Improvement District Advisory Board shall 19 be designated by the City Council as the advisory board required by the Act; and, 20 WHEREAS, on November 12, 2012, the City Council approved the annual 21 report (including the work program and budget), prepared by the Culver City Business 22 Improvement District Advisory Board, and established December 10, 2012 as the date for 23 24 a public hearing to continue the Downtown Culver City Business Improvement District; and, '1C WHEREAS, on December 10, 2012, after conducting a duly noticed public 26 hearing, the City Council confirmed the Culver City Business Improvement District Advisory 97 1 2 3 4 5 28 Attachment No. 'I I Board's annual report and, after determining there was no majority protest, decided to 2 continue the Culver City Business Improvement District; and, 3 WHEREAS, Section 9.c. of Ordinance No 2000-027, requires the adoption of 4 this resolution in order to levy assessments for the subject calendar year. 5 NOW, THEREFORE, the City Council of the City of Culver City, California, 6 DOES HEREBY RESOLVE as follows: 7 1. The City Council hereby determines there was no majority protest. 2. The City Council hereby confirms the Culver City Business Improvement District Advisory Board's annual report as filed by the board or as modified by the City Council during the public hearing of December 10, 2012. 3. The City Council hereby establishes that assessments shall be levied on businesses located within the _boundaries of the Culver City Business Improvement District, as set forth in Exhibit "A," which is attached hereto and incorporated herein by reference, and pursuant to the classifications and amounts set forth in Exhibit "B," which is attached hereto and incorporated herein by reference. 4. This resolution shall become effective upon signature. 20 APPROVED and ADOPTED this day of 2012. 21 22 ANDREW WEISSMAN, MAYOR 23 City of Culver City, California 24 ATTEST: APPROVED AS TO FORM: GU 8 9 10 11 12 13 14 15 16 17 18 19 26 27 MARTIN COLE, City Clerk Al 2-00948 28 -2- MAP PROJECTION: ZONE: DATUM: UNITS: ELLIPSOID: MAGNETIC DECLINATION: YEAR: ANNUAL CHANGE: AVERAGE ELEVATION. ELEVATION RANGE. CALIFORNIA STATE PLANE V (FIVE) NAP 1983 FEET GRS 90 13 DEGREES 6 MINUTES EAST JULY 10, 2006 5 MINUTES WEST 57 FEET ABOVE SEA LEVEL 14 TO 419 FEET DATE 11109/2011 SCALE: 5123.24183966934 THE CITY OF CULVER CITY INFORMATION TECHNOLOGY GEOGRAPHIC INFORMATION SYSTEMS 9770 CULVER BLVD CULVER CITY. CA 90232 TEL: 310-253-5976 Attachment No. 1 Business Improvement District Exl- _libit A DISCLAIMER The City of Culver City makes no representation or warranties of any kind with respect to the accuracy of the information of claims furnished herein, as the data is a compilation of records and information obtained from various sources. The data displayed on this map is for representational purposes only. It is neither a legally recorded map nor a survey and is not intended to be used as such. No part of this map may be reproduced or transmitted in any form or by any means, electronic or mechanical, including photocopying and recording systems except as expressly permitted in writing by the City of Culver City, Information Technology Department, Geographic Information Systems. 0 City of Culver City. All Rights Reserved. Source: Community Development Department Map Created: 11109/2011 Attachment No. 1 Exhibit B Proposed 2013 Assessment Schedule Business Type City Business License Code Annual BID Fee TYPE A Retail 1-1000 sq. ft. 036-144,396,399,402 Retail 1001-2500 sq. ft. Retail 2501-5000 sq. ft. Retail > 5000 sq. ft. Hotel 456, 480 Bar/Restaurant: Total Seats, both Indoor & Outdoor: 390, 654-690 0-50 seats 51-100 seats > 100 seats Computer Graphics & Computer Services 152, 200 Martial Arts Studio, Health Studios, Hair Salon 744, 276 0-25,000 sq. ft. > 25,000 sq. ft. $ 369 $ 615 $ 922 $1229 $1843 $1229 $1843 $2457 $ 615 $ 615 $1229 TYPE B Theaters Live Performance TYPE C All others, not listed TYPE D Banking Institutions 0-7500 sq. ft. Banking Institutions > 7500 sq. ft Film Studios Recording Studios Utilities Hospitals > 20,000 sq. Hospitals and Clinics < 20,000 sq. ft. TYPE E Commercial Rentals <5,000 5,001-15,000 15,001-25,000 25,001-35,000 Over 35,000 Notes: 858 858 342 490, 498 554 780 432 $ 3/seat $ 2/seat $ 369 $1229 $1843 $1229 $1229 $1229 $ 2457 $1229 $1229 $1843 $2457 $3072 $3686 1. Fee for individual business owners with multiple business licenses/operations at the same address will be based on the single highest category. 2. Business owners with multiple business locations within the BID area will be assessed separately at each location. 3. Commercial rentals will be assessed for each building location, not each tenant space. 4. Multiple independent business owners at the same address will be assessed separately at their respective rates. LI Attachment No. 2 CC Downtown Business Association, INC Balance Sheet As of March 31, 2012 Mar 31, 12 ASSETS Current Assets • Checking/Savings 1000- Cash 1020- DBA Account - Bank of the West 1090 Petty Cash 1000 • Cash - Other Total 1000 - Cash Total Checking/Savings Accounts Receivable 1200 • Accounts Receivable Total Accounts Receivable Total Current Assets Fixed Assets Fixed Asset Computer Fixed Asset Furniture Total Fixed Asset Total Fixed Assets TOTALASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 - Accounts Payable Total Accounts Payable Total Current Liabilities Total Liabilities Equity 3000 Opening Bal Equity 3900- Retained Earnings Net Income Total Equity 22,842.57 200.00 9.75 23,052.32 23,052.32 102.12 102.12 23,154.44 1,603.03 646.09 2,249.12 2,249.12 25,403.56 12,282.15 12,282.15 12,282.15 12,282.15 4,824.26 77,362.24 -69,065.09 13,121.41 TOTAL LIABILITIES & EQUITY 25,403.56 5 Attachment No. 2 4:38 PM CC Downtown Business Association, INC 10/22/12 Balance Sheet Accrual Basis As of June 30, 2012 Jun 30,12 ASSETS Current Assets Checking/Savings 1000 • Cash 1020- DBA Account - Bank of the West 1090 • Petty Cash 1000 • Cash - Other Total 1000 • Cash Total Checking/Savings Accounts Receivable 1200 • Accounts Receivable Total Accounts Receivable Total Current Assets Fixed Assets • Fixed Asset Computer Fixed Asset Furniture Total Fixed Asset Total Fixed Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 • Accounts Payable Total Accounts Payable Total Current Liabilities Total Liabilities Equity 3000 • Opening Bal Equity 3900 Retained Earnings Net Income 126,44737 200.00 9.75 126,657.12 126,657.12 102.12 102.12 126,759.24 1,603.03 646.09 2,249.12 2,249.12 129,008.36 25,348.06 25,348.06 25,348.06 25,348.06 4,824.74 77,362.24 21,473.32 Total Equity 103,660.30 TOTAL LIABILITIES & EQUITY 129,008.36 Attachment No. 2 CC Downtown Business Association, INC Balance Sheet As of September 30, 2012 Sep 30,12 ASSETS Current Assets Checking/Savings 1000 • Cash 1020- DBA Account - Bank of the West 1090 • Petty Cash 1000 • Cash - Other Total 1000 • Cash Total Checking/Savings Accounts Receivable 1200 • Accounts Receivable Total Accounts Receivable Total Current Assets Fixed Assets Fixed Asset Computer Fixed Asset Furniture Total Fixed Asset Total Fixed Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 Accounts Payable Total Accounts Payable Total Current Liabilities Total Liabilities Equity 3000 • Opening Bal Equity 3900 • Retained Earnings Net Income 110,693.09 200.00 9.75 110,902.84 110,902.84 102.12 102.12 111,004.96 1,603.03 646.09 2,249.12 2,249.12 - 113,254.08 10,911.91 10,911.91 10,911.91 10,911.91 4,824.74 77,362.24 20,155.19 Total Equity 102,342.17 TOTAL LIABILITIES & EQUITY 113,254.08 Attachment No. 2 CC Downtown Business Association, INC Balance Sheet As of October 31, 2012 Oct 31, 12 ASSETS Current Assets Checking/Savings 1000 - Cash 1020 DBA Account - Bank of the West 1090 Petty Cash 1000 • Cash - Other Total 1000 • Cash Total Checking/Savings Accounts Receivable 1200 • Accounts Receivable Total Accounts Receivable Total Current Assets Fixed Assets Fixed Asset Computer Fixed Asset Furniture Total Fixed Asset Total Fixed Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 • Accounts Payable Total Accounts Payable Total Current Liabilities Total Liabilities Equity 3000 • Opening Rai Equity 3900- Retained Earnings Net Income Total Equity 108,888.32 200.00 9.75 109,098.07 109,098.07 10212 102.12 109,200.19 1,603.03 646.09 2,249.12 2,249.12 111,449.31 18,239.67 18,239.67 18,239.67 18,239.67 4,824.74 77 ,362.24 11,022.66 93,209,64 TOTAL LIABILITIES & EQUITY 111,449.31 0.00 0.00 1,585.00 0.00 0.00 1,404.00 3,000.00 20,350.00 20,350.00 0.00 6.42 0.00 0.00 26,345.42 26,345.42 60,000.00 39,100.00 3,048.00 10,000.00 4,500.00 30,525.00 30,525.00 0.00 15.00 0.00 0.00 147,188.00 147,188.00 730.00 200.00 308.00 125.00 1,100.75 1,200.00 0.00 3,663.75 378.97 6,000.00 6,000.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 750.00 6,000.00 6,000.00 440 PM 10/22/12 Accrual Basis Attachment No. 2 CC Downtown Business Association, INC Profit & Loss Budget Performance January through March 2012 Jan - Mar 12 Budget Income 4000 Income 4010 • Assessment Income 4011 - Reserve Revenue/Carry-Over 4012 • Previous Delinquent Fees 2011 4018- Remaining Uncollected Fees 4014 • Late Fees 4020 • Associate Member Dues 4040 - Valet Parking 4080 - Reimbursed Expenses 4086 MOU Total 4080 • Reimbursed Expenses 4090 - Miscellaneous Income-Donations 4091 Bank Interest Income 4092 • Twinkles 4093 Holiday Donations Total 4000 • Income Total Income Expense 5000 • Communication & Image Expense 5200- Marketing/Events Hard Costs 5211 • Third Wed-Printing&Design 5212 • Third Wed-Entertainment 5213 • Third Wed-Street Team 6214- Misc. Marketing 5220 • Holiday Tree Hard Cost 5230 • Holiday Events Party, Ads 5200- Marketing/Events Hard Costs - Other Total 5200' Marketing/Events Hard Costs 5400 • Website/e-newsletter 5500- Other Marketing Expenses 5520 • PR/Marketing Total 5500 • Other Marketing Expenses Total 5000 Communication & Image Expense 7000 - Maintenance Expense 7010 • Maintenance Contract 7014- Uniforms 7010 • Maintenance Contract - Other Total 7010 Maintenance Contract 10,042.72 0.00 7,136.34 7,136.34 9,750.00 6,180.00 6,180.00 7020 - MOU Maintenance 7030 Beautification (Twinkle Lights) 7040 Capital Expediture Twinkles Total 7000 • Maintenance Expense 8000 - Administration Expense 8100 • Downtown Valet Park Mgmt 8110 Valet Stations City Permit 8120 - Lot Leases 8130 - Valet Ops City Permit Total 8100 • Downtown Valet Park Mgmt 8200 • Consulting Management 8400 - Office Expense 8410 • Telephone 8440 City BID Administration Fee 8470 • Ofc. Supplies/Postage/Comp Srv. 8490 • Meetings and Meals Total 8400 Office Expense 30,514.98 30,525.00 0.00 21,038.60 20,100.00 58,689.92 56,805.00 3,870.00 3,870.00 3,000.00 3,000.00 0.00 6,870.00 6,870.00 18,000.00 18,000.00 383.05 480.00 0.00 3,224.00 109.82 375.00 515.00 1,007.87 4,079.00 4:40 PM 10122/12 Accrual Basis Attachment No. 2 CC Downtown Business Association, INC Profit & Loss Budget Performance January through March 2012 Jan - Mar 12 Budget 8500 • Professional Fee 8700 • Insurance 8800 Taxes, Dues, Permits 0.00 800.00 0.00 770.00 Total 8000 Administration Expense 26,677.87 29,719.00 9000- Not current year assessment 9010 Reserve Revenue/Carry Forward 0.00 9,798.00 9020 Estimated Uncollect Current Yr 0.00 9030 • Previous Yr Uncollected 0.00 38,000.00 Total 9000 Not current year assessment Total Expense Net Income 47,798.00 144,072.00 -69,066.09 3,116.00 0.00 96,410.51 to 0.00 0.00 1,585.00 0.00 0.00 1,404.00 3,000.00 20,350.00 20,350.00 0.00 642 0.00 0.00 26,345.42 26,345.42 60,000.00 39,100.00 3,048.00 10,000.00 4,500.00 30,525.00 30,625.00 0.00 15.00 0.00 0.00 147,188.00 147,188.00 730.00 200.00 308.00 125.00 1,100.76 1,200.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,663.75 3,000.00 378.97 750.00 6,000.00 6,000.00 6,000.00 6,000.00 Attachment No. 2 4:40 PM CC Downtown Business Association, INC 10/22112 Profit & Loss Budget Performance Accrual Basis January through March 2012 Jan - Mar 12 YTD Budget Income 4000 - Income 4010 • Assessment Income 4011 • Reserve Revenue/Carry-Over 4012 • Previous Delinquent Fees 2011 4013 - Remaining Uncollected Fees 4014 • Late Fees 4020 • Associate Member Dues 4040 • Valet Parking 4080 • Reimbursed Expenses 4086 - MOU Total 4080 • Reimbursed Expenses 4090 • Miscellaneous Income-Donations 4091 • Bank Interest Income 4092 • Twinkles 4093 • Holiday Donations Total 4000 • Income Total Income Expense 5000 • Communication & Image Expense 5200- Marketing/Events Hard Costs 5211 • Third Wed-Printing&Design 5212 • Third Wed-Entertainment 5213 • Third Wed-Street Team 5214- Misc. Marketing 5220 • Holiday Tree Hard Cost 6230 • Holiday Events_Party, Ads 5200 • Marketing/Events Hard Costs - Other Total 5200 - Marketing/Events Hard Costs 5400 • Websitele-newsletter 5600 • Other Marketing Expenses 5520 • PR/Marketing Total 5500 • Other Marketing Expenses Total 5000 - Communication & Image Expense 7000 • Maintenance Expense 7010 • Maintenance Contract 7014- Uniforms 7010 • Maintenance Contract - Other Total 7010 - Maintenance Contract 10,042.72 0.00 7,136.34 7,136.34 9,750.00 6,180.00 6,180.00 7020 • MOU Maintenance 7030 - Beautification (Twinkle Lights) 7040 - Capital Expediture Twinkles Total 7000 • Maintenance Expense 8000 • Administration Expense 8100 • Downtown Valet Park Mgmt 8110 - Valet Stations City Permit 8120 • Lot Leases 8130 • Valet Ops City Permit Total 8100 • Downtown Valet Park IVIgmt 8200 - Consulting Management 8400 • Office Expense 8410 • Telephone 8440 - City BID Administration Fee 8470 • Ofc. Supplies/Postage/Comp Srv. 8490 • Meetings and Meals Total 8400 - Office Expense 30,514.98 30,525.00 0.00 21,038.60 20,100.00 58,689.92 56 ,805.00 3,870.00 3,870.00 3,000.00 3,000.00 0.00 6,870.00 6,870.00 18,000.00 18,000.00 383.05 480.00 0.00 3,224.00 109.82 375.00 515.00 1,007.87 4,079.00 Attachment No. 2 4:40 PM CC Downtown Business Association, INC 10122/12 Profit & Loss Budget Performance Accrual Basis January through March 2012 Jan - Mar 12 YTD Budget 8500 - Professional Fee 0.00 8700 • Insurance 800.00 770.00 8800 • Taxes, Dues, Permits 0.00 Total 8000 • Administration Expense 26,677.87 29,719.00 9000 • Not current year assessment 9010 • Reserve RevenuelCarry Forward 0.00 9,798.00 9020 Estimated Uncollect. Current Yr 0.00 9030- Previous Yr Uncollected 0.00 38,000.00 Total 9000 Not current year assessment Total Expense Net Income 47,798.00 144,072.00 -69,065.09 3,116.00 0.00 95,410.51 Attachment No. 2 4:40 PM CC Downtown Business Association, INC 10/22112 Profit & Loss Budget Performance Accrual Basis January through March 2012 Income 4000- income 4010 • Assessment Income 4011 • Reserve Revenue/Carry-Over 4012- Previous Delinquent Fees 2011 4013- Remaining Uncollected Fees 4014 • Late Fees 4020 Associate Member Dues 4040 Valet Parking 4080 • Reimbursed Expenses 4086 - MOU Total 4080 - Reimbursed Expenses 4090 Miscellaneous Income-Donations 4091 • Bank Interest Income 4092 • Twinkles 4093- Holiday Donations Total 4000 - Income Total Income Expense 5000 • Communication & Image Expense 5200- Marketing/Events Hard Costs 5211 Third Wed-Printing&Design 5212 • Third Wed-Entertainment 5213 - Third Wed,Street Team 5214 • Misc. Marketing 5220 • Holiday Tree Hard Cost 5230 Holiday Events_Party, Ads 5200 • Marketing/Events Hard Costs - Other Total 5200 • Marketing/Events Hard Costs 5400 • Website/e-newsletter 5600 Other Marketing Expenses 5520 • PR/Marketing Total 5500 • Other Marketing Expenses Annual Budget 161,200.00 39,100.00 3,048.00 38,000.00 1.00 18,000.00 88,320,00 88,320.00 0.00 60.00 0.00 0.00 347,729.00 347,729,00 0.00 0.00 0.00 0.00 2,180.00 2,120.00 11,000.00 15,300.00 750.00 28,000.00 28,000.00 Total 5000 - Communication & Image Expense 7000 • Maintenance Expense 7010- Maintenance Contract 7014 • Uniforms 7010 • Maintenance Contract - Other 100.00 21,837.84 44,050.00 Total 7010 • Maintenance Contract 7020 MOU Maintenance 7030- Beautification (Twinkle Lights) 7040 • Capital Expediture Twinkles Total 7000 - Maintenance Expense 8000 Administration Expense 8100 Downtown Valet Park Mgmt 8110 • Valet Stations City Permit 8120- Lot Leases 8130 • Valet Ops City Permit Total 8100 • Downtown Valet Park Mgmt 8200 • Consulting Management 8400- Office Expense 8410 • Telephone 8440 • City BID Administration Fee 8470 • Ofc. Supplies/Postage/Comp Srv. 8490 Meetings and Meals Total 8400 • Office Expense 21,937.84 88,320.00 3,500.00 20,100.00 133,857.84 15,480.00 12,000.00 600.00 28,080.00 72,000.00 1,920.00 3,224.00 1,600.00 6,644.00 Attachment No. 2 4:40 PM CC Downtown Business Association, INC 10/22112 Profit & Loss Budget Performance Accrual Basis January through March 2012 Annual Budget 8500 - Professional Fee 1,000.00 8700 - insurance 2,220.00 8800 • Taxes, Dues, Permits 900.00 Total 8000 • Administration Expense 110,844.00 9000 - Not current year assessment 9010 • Reserve RevenuelCarry Forward 9,798.00 9020 Estimated Uncollect Current Yr 8,296.00 9030 - Previous Yr Uncollected 38,000.00 Total 9000 Not current year assessment 56,094.00 Total Expense 344,845.84 Net Income 2,883.16 q 4:41 PM 10/22/12 Accrual Basis Attachment No. 2 CC Downtown Business Association, INC Profit & Loss Budget Performance April through June 2012 Apr-Jun 12 Budget Income 4000 • Income 4010 • Assessment Income 4011 - Reserve Revenue/Carry-Over 4012- Previous Delinquent Fees 2011 4013- Remaining Uncollected Fees 4014 • Late Fees 4020 • Associate Member Dues 4040 • Valet Parking 4080 • Reimbursed Expenses 4085 - Other 4086 • MOU 133,020.28 60,000.00 0.00 2,835.00 99.00 15,000.00 1,497.60 0.00 3,000.00 4,500.00 150.00 20,350.00 30,525.00 Total 4080 • Reimbursed Expenses 20,500.00 30,525.00 4090 • Miscellaneous Income-Donations 0.00 4091 - Bank Interest Income 9.14 15.00 4092 - Twinkles 0.00 4093 • Holiday Donations 0.00 Total 4000 • Income 160,961.02 110,040.00 Total Income 160,961.02 110,040.00 Expense 5000 • Communication & Image Expense 5200 • Marketing/Events Hard Costs 5211 • Third Wed-Printing&Design 5212 - Third Wed-Entertainment 5213 • Third Wed-Street Team 5214 • Misc. Marketing 5220 • Holiday Tree Hard Cost 5230 • Holiday Events_Party, Ads 5200 - Marketing/Events Hard Costs - Other Total 5200 • Marketing/Events Hard Costs 6400 • VVebsite/e-newsletter 5500 • Other Marketing Expenses 5520 - PR/Marketing Total 5500 - Other Marketing Expenses 1,173.83 600.00 150.00 0.00 445.50 0.00 0.00 2,369.33 258.49 5,000.00 3,000.00 3,000.00 6,000.00 5,000.00 6,000.00 Total 5000 • Communication & Image Expense 7000 - Maintenance Expense 7010 • Maintenance Contract 7014 • Uniforms 7010 • Maintenance Contract - Other Total 7010 • Maintenance Contract 7,627.82 0.00 6,179.52 6,179.52 9,000.00 6,180.00 6,180.00 7020 - MOU Maintenance 7030 • Beautification (Twinkle Lights) 7040 • Capital Expediture Twinkles 30,514.98 0.00 0.00 30,525.00 Total 7000 Maintenance Expense 8000 - Administration Expense 8100 • Downtown Valet Park Mgmt 8110 - Valet Stations City Permit 8120- Lot Leases 8130 - Valet Ops City Permit Total 8100 - Downtown Valet Park Mgmt 36,694.50 36,706.00 3,870.00 3,000.00 299.52 3,870.00 3,000.00 7,169.52 6,870.00 8200 • Consulting Management 18,000.00 18,000.00 4:41 PM 10/22/12 Accrual Basis Attachment No. 2 CC Downtown Business Association, INC Profit & Loss Budget Performance April through June 2012 Apr-Jun 12 Budget 8400 • Office Expense 8410 • Telephone 8440 • City BID Administration Fee 8470 - Ofc. Supplies/Postage/Comp Si -v. 8480 - Other 8490 • Meetings and Meals Total 8400 • Office Expense 8500 • Professional Fee 8700 • Insurance 3800 - Taxes, Dues, Permits Total 8000 • Administration Expense 9000 • Not current year assessment 9010 • Reserve Revenue/Carry Forward 9020 • Estimated Uncollect. Current Yr 9030 - Previous Yr Uncollected 623.00 0.00 180.01 71.70 46.06 480.00 375.00 920.77 0.00 0.00 10.00 855.00 500.00 900.00 26,100.29 27,125.00 0.00 0.00 0.00 Total 9000 - Not current year assessment 0.00 Total Expense 70,422.61 72,830.00 Net Income 90,538.41 37,210.00 1,903.83 800.00 458.00 125.00 1,546.25 1,200,00 0.00 6,033.08 637.46 11,000.00 11,000.00 17,670.54 0.00 0.00 0.00 0.00 6,000.00 6,000.00 750.00 12,000.00 12,000.00 18,750.00 0.00 13,315.86 13,315.86 61,029.96 0.00 21,038,60 95,384,42 7,740.00 6,000.00 299.52 14,039.52 12,360.00 12,360.00 61,050.00 20,100.00 93,510.00 7,740.00 6,000.00 13,740.00 36,000.00 36,000.00 Attachment No. 2 4:41 PM CC Downtown Business Association, INC 10/22/12 Profit & Loss Budget Performance Accrual Basis April through June 2012 Jan Jun 12 YTD Budget Income 4000 • Income 4010 • Assessment Income 4011 • Reserve Revenue/Carry-Over 4012 • Previous Delinquent Fees 2011 4013 • Remaining Uncollected Fees 4014 - Late Fees 4020 • Associate Member Dues 4040 • Valet Parking 4060- Reimbursed Expenses 4085 • Other 4086 - MOU Total 4080 • Reimbursed Expenses 4090 • Miscellaneous Income-Donations 4091 • Bank Interest Income 4092 • Twinkles 4093 • Holiday Donations Total 4000 • Income Total Income Expense 6000 • Communication & Image Expense 5200 - Marketing/Events Hard Costs 5211 • Third Wed-Printing&Design 5212 • Third Wed-Entertainment 5213 • Third Wed-Street Team 5214 - Misc. Marketing 5220 • Holiday Tree Hard Cost 5230 • Holiday Events_Party, Ads 5200 • Marketing/Events Hard Costs - Other Total 5200 • Marketing/Events Hard Costs 5400 • Website/e-newsletter 6600 - Other Marketing Expenses 5520 • PR/Marketing Total 5500 • Other Marketing Expenses Total 6000 • Communication & Image Expense 7000- Maintenance Expense 7010 • Maintenance Contract 7014 - Uniforms 7010 • Maintenance Contract - Other Total 7010 - Maintenance Contract 7020 • MOU Maintenance 7030 • Beautification (Twinkle Lights) 7040 - Capital Expediture Twinkles Total 7000 - Maintenance Expense 8000 - Administration Expense 8100 • Downtown Valet Park Mgmt 8110 • Valet Stations City Permit 8120- Lot Leases 8130 • Valet Ops City Permit Total 8100- Downtown Valet Park Mgrnt 8200 • Consulting Management 133,020.28 120,000.00 0.00 39,100.00 4,420.00 3,048.00 99.00 25,000.00 1,497.60 1,404.00 6,000.00 9,000.00 150.00 40,700.00 61,050.00 40,850.00 61,050.00 0.00 0:00 15.56 30.00 0.00 0.00 0.00 0.00 187,306.44 257,228.00 187,306.44 257,228.00 rr Attachment No. 2 4:41 PM CC Downtown Business Association, INC 10122/12 Profit & Loss Budget Performance Accrual Basis April through June 2012 Jan-Jun 12 YTD Budget 8400 - Office Expense 8410 • Telephone 8440 • City BID Administration Fee 8470 • Ofc. Supplies/Postage/Comp Srv. 8480 - Other 8490 - Meetings and Meals Total 8400 - Office Expense 8500 Professional Fee 8700 • Insurance 8800 • Taxes, Dues, Permits Total 8000 • Administration Expense 9000 Not current year assessment 9010•Reserve Revenue/Carry Forward 9020 • Estimated Uncollect. Current Yr 9030 • Previous Yr Uncollected 1,006.05 0.00 289.83 71/0 561.06 960.00 3,224.00 750.00 1,928.64 4,934.00 0.00 800.00 10.00 52,778.16 0.00 0.00 0.00 500.00 770.00 900.00 56,844.00 9,798.00 38,000.00 Total 9000 • Not current year assessment 0.00 47,798.00 Total Expense 165,833.12 216,902.00 Net Income 21,473.32 40,326.00 Attachment No. 2 4:41 PM CC Downtown Business Association, INC 10122/12 Profit & Loss Budget Performance Accrual Basis April through June 2012 Income 4000 - Income 4010 Asseswnent Income 4011 • Reserve Revenue/Carry-Over 4012- Previous Delinquent Fees 2011 4013 • Remaining Uncollected Fees 4014 • Late Fees 4020 Associate Member Dues 4040 • Valet Parking 4080 • Reimbursed Expenses 4085 - Other 4086 • MOU Total 4080 - Reimbursed Expenses 4090 • Miscellaneous Income-Donations 4091 Bank Interest Income 4092 - Twinkles 4093 • Holiday Donations Total 4000 - Income Total Income Expense 5000 - Communication & Image Expense 6200 • Marketing/Events Hard Costs 5211 • Third Wed-Printing&Design 5212 - Third Wed-Entertainment 5213 - Third Wed-Street Team 5214 • Misc. Marketing 5220 Holiday Tree Hard Cost 5230 • Holiday Events Party, Ads 5200 • Marketing/Events Hard Costs - Other Total 5200 • Marketing/Events Hard Costs 5400 Website/e-newsletter 5500 • Other Marketing Expenses 5520' PR/Marketing Total 5500 • Other Marketing Expenses Annual Budget 161,200.00 39,100.00 3,048.00 38,000.00 1.00 18,00(100 88,320.00 88,320.00 0,00 60.00 0.00 0.00 347,729.00 347,729.00 0.00 0.00 0.00 0.00 2,180.00 2,120.00 11,000.00 15,300.00 750.00 28,000.00 28,000.00 Total 5000 • Communication & Image Expense 7000 • Maintenance Expense 7010' Maintenance Contract 7014 • Uniforms 7010 Maintenance Contract - Other Total 7010 • Maintenance Contract 7020' MOU Maintenance 7030 • Beautification (Twinkle Lights) 7040 • Capital Expediture Twinkles Total 7000 • Maintenance Expense 8000 • Administration Expense 8100- Downtown Valet Park Mgmt 8110 Valet Stations City Permit 8120 • Lot Leases 8130- Valet Ops City Permit Total 8100- Downtown Valet Park Mgmt 44,050.00 100.00 21,837.84 21,937.84 88,320.00 3,500.00 20,100.00 133,857.84 15,480.00 12,000.00 600.00 28,080.00 8200 Consulting Management 72,000.00 t't Attachment No. 2 4:41 PM CC Downtown Business Association, INC 10/22/12 Profit & Loss Budget Performance Accrual Basis April through June 2012 Annual Budget 8400 Office Expense 8410 • Telephone 8440 • City BID Administration Fee 8470 • Ofc. Supplies/Postage/Comp Srv- 8480 - Other 8490 Meetings and Meals Total 8400- Office Expense 8500 - Professional Fee 8700 - Insurance 8800 • Taxes, Dues, Permits Total 8000 - Administration Expense 9000 • Not current year assessment 9010- Reserve Revenue/Carry Forward 9020 • Estimated Uncollect Current Yr 9030 .• Previous Yr Uncollected 1,920.00 3,224.00 1,500.00 6,6.44.00 1,000.00 2,220.00 900.00 110,844.00 9,798.00 8,296.00 38,000.00 Total 9000 - Not current year assessment 56,094.00 Total Expense 344,845.84 Net Income 2,883.16 2_0 12,378.60 0.00 1,500.00 0.00 0.00 0.00 7,500.00 30.00 33,985.00 34,015.00 0.00 6.12 0.00 0.00 55,399.72 55,399.72 35,000.00 13,000.00 4,500.00 13,635_00 13,635.00 15.00 66,150.00 66,150.00 1,232.79 1,950.00 300.00 0.00 1,089.50 0.00 0.00 4,572.29 0.00 3,000.00 3,000.00 7,572.29 1,090.00 3,000.00 4,090.00 10,090.00 6,000.00 6,000.00 4:41 PM 10/22/12 Accrual Basis Attachment No. 2 CC Downtown Business Association, INC Profit & Loss Budget Performance July through September 2012 Jul Sep 12 Budget Income 4000 • Income 4010 • Assessment Income 4011•Reserve Revenue/Carry-Over 4012 • Previous Delinquent Fees 2011 4013 • Remaining Uncollected Fees 4014 - Late Fees 4020 • Associate Member Dues 4040 • Valet Parking 4080 Reimbursed Expenses 4085 • Other 4086 • MOU Total 4080 - Reimbursed Expenses 4090 • Miscellaneous Income-Donations 4091 Bank interest Income 4092 • Twinkles 4093 • Holiday Donations Total 4000 • Income Total income Expense 5000 • Communication & Image Expense 5200 - Marketing/Events Hard Costs 5211 Third Wed-Printing&Design 6212 • Third Wed-Entertainment 6213 • Third Wed-Street Team 5214 • Misc. Marketing 5220 • Holiday Tree Hard Cost 5230 Holiday Events_Party, Ads 5200 • Marketing/Events Hard Costs - Other Total 5200 • Marketing/Events Hard Costs 6400 • Website/e-newsletter 5500 Other Marketing Expenses 5520 • PR/Marketing Total 5500 Other Marketing Expenses Total 5000 Communication & Image Expense 7000 Maintenance Expense 7010 • Maintenance Contract 7014 • Uniforms 0.00 100.00 7010 • Maintenance Contract - Other 4,932.92 4,738.92 Total 7010 • Maintenance Contract 7020 • MOU Maintenance 7030 - Beautification (Twinkle Lights) 7040 • Capital Expecliture Twinkles Total 7000 • Maintenance Expense 8000 Administration Expense 8100 • Downtown Valet Park Mgmt 8110 • Valet Stations City Permit 8120 Lot Leases 8130 • Valet Ops City Permit Total 8100 • Downtown Valet Park Mgmt 4,932.92 13,635.00 2,575.32 0.00 21,143.24 3,870.00 3,000.00 0.00 6,870.00 4,838.92 13,635.00 3,500.00 21,973.92 3,870.00 3,000.00 300.00 7,170.00 8200 • Consulting Management 18,000.00 18,000.00 2-t Attachment No. 2 4:41 PM CC Downtown Business Association, INC 10/22/12 Profit & Loss Budget Performance Accrual Basis July through September 2012 Jul -Sep 12 Budget 8400 - Office Expense 8410 • Telephone 490.65 480.00 8440 • City BID Administration Fee 0.00 8470 • Ofc. Supplies/Postage/Comp Srv. 126.67 375.00 8480 - Other 0.00 8490 Meetings and Meals 0.00 Total 8400 - Office Expense 617.32 855.00 8500 Professional Fee 0.00 500.00 8700 • Insurance 1,575.00 1,450.00 8800 • Taxes, Dues, Permits 940.00 Total 8000 • Administration Expense 9000 • Not current year assessment 9010 - Reserve Revenue/Carry Forward 9020 • Estimated Uncollect. Current Yr 9030- Previous Yr Uncollected 28,002.32 0.00 0.00 0.00 27,975.00 Total 9000 • Not current year assessment 0.00 Total Expense 56,717.85 60,038.92 Net Income -1,318.13 6,111.08 Jan - Sep 12 145,398.88 0.00 5,920.00 99.00 1,497.60 1,404.00 13,500.00 180.00 74,685.00 74,865.00 0.00 21.68 0.00 0.00 242,706.16 242,706.16 YTD Budget 155,000.00 39,100.00 3,048.00 38,000.00 13,500.00 74,685.00 74,685.00 0.00 45.00 0.00 0.00 323,378.00 323,378.00 0.00 0.00 0.00 0.00 1,090.00 9,000.00 3,136.62 2,750.00 758.00 125.00 2,63535 1,200.00 0.00 10,090.00 750.00 18,000.00 10,605.37 637.46' 14 ,000.00 14,000.00 18,000.00 25,242.83 0.00 18,248.78 18,248.78 74,664.96 2,575.32 21,038.60 28,840.00 100.00 17,098.92 17,198.92 74,685.00 3,500.00 20,100.00 116,527.66 11,610,00 9,000.00 299.52 20,909.52 115,483.92 11,610.00 9,000.00 300.00 20,910.00 Attachment No. 2 4:41 PM CC Downtown Business Association, INC 10/22/12 Profit & Loss Budget Performance Accrual Basis July through September 2012 Income 4000 - Income 4010 • Assessment Income 4011 • Reserve Revenue/Carry-Over 4012 • Previous Delinquent Fees 2011 4013- Remaining Uncollected Fees 4014 • Late Fees 4020 • Associate Member Dues 4040 Valet Parking 4080 Reimbursed Expenses 4086 • Other 4086 • MOU Total 4080 • Reimbursed Expenses 4090 Miscellaneous Income-Donations 4091 • Bank Interest Income 4092 • Twinkles 4093 • Holiday Donations Total 4000 • Income Total Income Expense 5000 - Communication & Image Expense 5200- Marketing/Events Hard Costs 5211 Third Wed-Printing&Design 5212 • Third Wed-Entertainment 5213 Third Wed-Street Team 5214 - Misc. Marketing 6220 • Holiday Tree Hard Cost 5230 Holiday Events Party, Ads 5200 - Marketing/Events Hard Costs - Other Total 5200 Marketing/Events Hard Costs 5400 • Websiteba-newsletter 5500 - Other Marketing Expenses 6520 • PR/Marketing Total 5500 • Other Marketing Expenses Total 5000 - Communication & Image Expense 7000 • Maintenance Expense 7010 • Maintenance Contract 7014- Uniforms 7010 • Maintenance Contract - Other Total 7010- Maintenance Contract 7020 • MOU Maintenance 7030 - Beautification (Twinkle Lights) 7040 - Capital Expediture Twinkles Total 7000 - Maintenance Expense 8000 • Administration Expense 8100 • Downtown Valet Park Mgmt 8110 • Valet Stations City Permit 8120- Lot Leases 8130 • Valet Ops City Permit Total 8100 • Downtown Valet Park Mgmt 8200 • Consulting Management 54,000.00 54,000.00 Attachment No. 2 4:41 PM CC Downtown Business Association, INC 10/22/12 Profit & Loss Budget Performance Accrual Basis July through September 2012 Jan - Sep 12 YTD Budget 8400 Office Expense 8410 • Telephone 8440 - City BID Administration Fee 8470 • Ofc. Supplies/Postage/Comp Srv. 8480 Other 8490 • Meetings and Meals Total 8400 Office Expense 8500 - Professional Fee 8700 • Insurance 8800 Taxes, Dues, Permits 1,496.70 0.00 416.50 71.70 561.06 1,440.00 3,224.00 1,125.00 2,545.96 0.00 2,376.00 950.00 5,789.00 1,000.00 2,220.00 900.00 Total 8000 • Administration Expense 9000 - Not current year assessment 9010 • Reserve Revenue/Carry Forward 9020 • Estimated Uncollect Current Yr 9030- Previous Yr Uncollected 80,780.48 84,819.00 0.00 0.00 0.00 9,798.00 38,000.00 Total 9000 • Not current year assessment 0.00 47,798.00 Total Expense 222,550.97 276,940.92 Net Income 20,155.19 46,437.08 Attachment No. 2 4:41 PM CC Downtown Business Association, INC 10/22/12 Profit & Loss Budget Performance Accrual Basis July through September 2012 Income 4000 • Income 4010 - Assessment Income 4011 • Reserve Revenue/Carry-Over 4012 • Previous Delinquent Fees 2011 4013 • Remaining Uncollected Fees 4014 - Late Fees 4020 • Associate Member Dues 4040 • Valet Parking 4080 • Reimbursed Expenses 4085 • Other 4086 • MOU Total 4080 • Reimbursed Expenses 4090 • Miscellaneous Income-Donations 4091 • Bank Interest Income 4092 - Twinkles 4093 • Holiday Donations Total 4000 • Income Total Income Expense 5000 • Communication & Image Expense 5200 - Marketing/Events Hard Costs 5211 • Third Wed-Printing&Design 5212 :Third Wed-Entertainment 5213 • Third Wed-Street Team 5214 - Misc. Marketing 5220 - Holiday Tree Hard Cost 5230 • Holiday Events_Party, Ads 5200 - Marketing/Events Hard Costs - Other Total 5200 • Marketing/Events Hard Costs 5400 - Website/e-newsletter 5500 Other Marketing Expenses 5520 • PR/Marketing Total 5500 • Other Marketing Expenses Annual Budget 161,200.00 39,100.00 3,048.00 38,000.00 1.00 18,000.00 88,320.00 88,320.00 0.00 60.00 0.00 0.00 347,729.00 347,729.00 0.00 0.00 0.00 0.00 2,180.00 2,120.00 11,000.00 15,300.00 750.00 28,000.00 28,000.00 Total 5000 • Communication & Image Expense 7000 Maintenance Expense 7010 • Maintenance Contract 7014- Uniforms 7010 - Maintenance Contract - Other Total 7010 - Maintenance Contract 7020 • MOU Maintenance 7030 • Beautification (Twinkle Lights) 7040 - Capital Expediture Twinkles Total 7000 • Maintenance Expense 8000 - Administration Expense 8100 • Downtown Valet Park Mgmt 8110 - Valet Stations City Permit 8120 • Lot Leases 8130 • Valet Ops City Permit Total 8100 • Downtown Valet Park Mgmt 44,060.00 100.00 21,837.84 21,937.84 88,320.00 3,500.00 20,100.00 133,857.84 15,480.00 12,000.00 600.00 28,080.00 8200 - Consulting Management 72,000.00 2.S Attachment No. 2 4:41 PM CC Downtown Business Association, INC 10/22112 Profit & Loss Budget Performance Accrual Basis July through September 2012 Annual Budget 8400 • Office Expense 8410 - Telephone 8440 • City BID Administration Fee 8470 Ofc. Supplies/Postage/Comp Srv. 8480 • Other 8490 - Meetings and Meals Total 8400 • Office Expense 8500 Professional Fee 8700 Insurance 8800 • Taxes, Dues, Permits Total 8000 Administration Expense 9000 • Not current year assessment 9010 Reserve Revenue/Carry Forward 9020 Estimated Uncollect Current Yr 9030 • Previous Yr Uncollected 1,920.00 3,224.00 1,500.00 6,644.00 1,000.00 2,220.00 900.00 110,844.00 9,798.00 8,296.00 38,000.00 Total 9000 •Not current year assessment 56,094.00 Total Expense 344,845.84 Net Income 2,883.16 2fe, 0.00 0.00 2,920.00 0.00 0.00 0.00 4,500.00 0.00 13,635.00 13,635.00 0.00 0.00 0.00 0.00 21,055.00 21,055.00 6,200.00 1.00 4,500.00 13,635_00 13,635.00 15.00 24,351.00 24,351.00 3,870.00 3,000.00 299.00 3,870.00 3,000_00 300.00 7,169.00 7,170.00 18,000.00 18,000.00 4:42 PM 10/22/12 Accrual Basis Attachment No. 2 CC Downtown Business Association, INC Profit & Loss Budget Performance October through December 2012 Oct - Dec 12 Budget Income 4000 • Income 4010 - Assessment Income 4011 • Reserve Revenue/Carry-Over 4012 - Previous Delinquent Fees 2011 4013 - Remaining Uncollected Fees 4014 • Late Fees 4020 Associate Member Dues 4040 - Valet Parking 4080 • Reimbursed Expenses 4085 Other 4086 • MOU Total 4080 - Reimbursed Expenses 4090 - Miscellaneous Income-Donations 4091 - Bank Interest Income 4092 - Twinkles 4093- Holiday Donations Total 4000 - Income Total Income Expense 5000 • Communication & Image Expense 5200- Marketing/Events Hard Costs 5211 • Third Wed-Printing&Design 5212 • Third Wed-Entertainment 5213 Third Wed-Street Team 5214 • Misc. Marketing 5220 - Holiday Tree Hard Cost 5230 Holiday Events_party, Ads 5200 • Marketing/Events Hard Costs - Other Total 6200 • Marketing/Events Hard Costs 5400 - Website/e-newsletter 5500 - Other Marketing Expenses 5520 - PR/Marketing Total 5500 • Other Marketing Expenses 0.00 650.00 300.00 0.00 0.00 1,200.00 0.00 2,150_00 0_00 3,000.00 3,000.00 1,090.00 2,120.00 2,000.00 5,210.00 10,000.00 10,000.00 Total 5000 - Communication & Image Expense 7000 - Maintenance Expense 7010 • Maintenance Contract 7014- Uniforms 7010 • Maintenance Contract - Other Total 7010 • Maintenance Contract 5,150.00 0.00 4,738.92 4,738.92 15,210.00 4,738.92 4,738.92 7020 • MOU Maintenance 7030 - Beautification (Twinkle Lights) 7040 Capital Expediture Twinkles 13,635.00 2,500.00 0.00 13,635.00 Total 7000- Maintenance Expense 8000 - Administration Expense 8100 • Downtown Valet Park Mgmt 8110 - Valet Stations City Permit 8120 • Lot Leases 8130 • Valet Ops City Permit Total 8100 Downtown Valet Park Mgmt 8200 Consulting Management 20,873.92 18,373.92 2:1 • Attachment No. 2 4:42 PM CC Downtown Business Association, INC 10/22/12 Profit & Loss Budget Performance Accrual Basis October through December 2012 Oct - Dec 12 Budget 8400 • Office Expense 8410 - Telephone 180.00 480.00 8440 • City BID Administration Fee 0.00 8470 Ofc. Supplies/Postage/Comp Srv. 87.89 375.00 8480 - Other 0.00 8490 • Meetings and Meals 0.00 Total 8400 • Office Expense 267.89 855.00 8500 • Professional Fee 0.00 8700 • Insurance 0.00 8800 - Taxes, Dues, Permits 0.00 Total 8000 - Administration Expense 25,436.89 26,025.00 9000 • Not current year assessment 9010 Reserve Revenue/Carry Forward 0.00 9020 • Estimated Uncollect. Current Yr 0.00 8,296.00 9030 - Previous Yr Uncollected 0.00 Total 9000 • Not current year assessment • 0.00 8,296.00 Total Expense 51,460.81 67,904.92 Net Income -30,405.81 -43,553.92 216 Attachment No. 2 4:42 PM CC Downtown Business Association, INC 10/22/12 Profit & Loss Budget Performance Accrual Basis October through December 2012 Jan - Dec 12 YTD Budget Income 4000 • Income 4010 - Assessment Income 4011 • Reserve Revenue/Carry-Over 4012 • Previous Delinquent Fees 2011 4013 • Remaining Uncollected Fees 4014 • Late Fees 4020 • Associate Member Dues 4040 •Valet Parking 4080 • Reimbursed Expenses 4085 • Other 4086 • MOU Total 4080 • Reimbursed Expenses 4090 - Miscellaneous Income-Donations 4091 • Bank Interest Income 4092 • Twinkles 4093 - Holiday Donations Total 4000 - Income 145,398.88 0.00 8,840.00 99.00 1,497.60 1,404.00 18,000.00 180.00 88,320.00 88,500.00 0.00 21.68 0.00 0.00 263,761.16 161,200.00 39,100.00 3,048.00 38,000.00 1.00 18,000.00 88,320.00 88,320.00 0.00 60.00 0.00 0.00 347,729.00 Total Income Expense 5000 • Communication & Image Expense 5200 Marketing/Events Hard Costs 5211 • Third Wed-Printing&Design • 5212 - Third Wed-Entertainment 5213 • Third Wed-Street Team 5214 • Misc. Marketing 5220 - Holiday Tree Hard Cost 5230 • Holiday Events Party, Ads 5200 • Marketing/Events Hard Costs - Other Total 5200- Marketing/Events Hard Costs 263,761.16 347,729.00 3,136.62 3,400.00 1,058.00 125.00 2,635.75 2,400.00 0.00 12,755.37 0.00 0.00 0.00 0.00 2,180.00 2,120.00 11,000.00 15,300.00 5400 Website/e-newsletter 5500' Other Marketing Expenses 6520 - PR/Marketing Total 5500 • Other Marketing Expenses 637.46 750.00 17,000.00 28,000.00 17,000.00 28,000.00 Total 5000 Communication & Image Expense 7000- Maintenance Expense 7010 - Maintenance Contract 7014 • Uniforms 7010 • Maintenance Contract - Other 30,392.83 44,050.00 0.00 22,987.70 100.00 21,837.84 Total 7010 Maintenance Contract 7020 • MOU Maintenance 7030- Beautification (Twinkle Lights) 7040 • Capital Expediture Twinkles Total 7000 - Maintenance Expense 8000 • Administration Expense 8100 • Downtown Valet Park Mgmt 8110 - Valet Stations City Permit 8120 • Lot Leases 8130 • Valet OpS City Permit Total 8100 • Downtown Valet Park Mgmt 8200 • Consulting Management 22,987.70 88,299.96 5,075.32 21,038.60 137,401.58 15,480.00 12,000.00 598.52 28,078.52 28,080.00 72,000.00 72,000.00 21,937.84 88,320.00 3,500.00 20,100.00 133,857.84 15,480.00 12,000.00 600.00 2-ck Attachment No. 2 CC Downtown Business Association, INC Profit & Loss Budget Performance October through December 2012 10/22/12 Accrual Basis 4:42 PM Jan - Dec 12 YTD Budget 8400 - Office Expense 8410 • Telephone 8440 • City BID Administration Fee 8470 - Ofc. Supplies/Postage/Comp Srv. 8480 • Other 8490 - Meetings and Meals Total 8400 • Office Expense 8500 • Professional Fee 8700- Insurance 8800 • Taxes, Dues, Permits Total 8000 • Administration Expense 9000 • Not current year assessment 9010 • Reserve Revenue/Carry Forward 9020 -Estimated Uncollect. Current Yr 9030 • Previous Yr Uncollected Total 9000 • Not current year assessment Total Expense Net Income 0.00 56,094.00 274,011.78 344,845.84 -10,250.62 2,883.16 1,676/0 0.00 504.39 71.70 561.06 2,813.85 0.00 2,375.00 950.00 0.00 0.00 0.00 106,217.37 1,920.00 3,224.00 1,500.00 6,644.00 1,000.00 2,220.00 900.00 110,844.00 9,798.00 8,296.00 38,000.00 Attachment No. 2 4:42 PM CC Downtown Business Association, INC 10/22/12 Profit & Loss Budget Performance Accrual Basis October through December 2012 Income 4000 • Income 4010 - Assessment Income 4011 • Reserve Revenue/Carry-Over 4012- Previous Delinquent Fees 2011 4013 • Remaining Uncollected Fees 4014 • Late Fees 4020 - Associate Member Dues 4040 - Valet Parking 4080 • Reimbursed Expenses 4085- Other 4086- IVIOU Total 4080 • Reimbursed Expenses 4090 • Miscellaneous Income-Donations 4091 • Bank Interest Income 4092 - Twinkles 4093 - Holiday Donations Total 4000 • Income Total Income Expense 5000 • Communication & Image Expense 5200- Marketing/Events Hard Costs 5211 • Third Wed-Printing&Design 5212 • Third Wed-Entertainment 5213 - Third Wed-Street Team 5214 • Misc. Marketing 5220- Holiday Tree Hard Cost 5230 - Holiday Events_Party, Ads 5200 • Marketing/Events Hard Costs - Other Total 5200 • Marketing/Events Hard Costs 5400 - Website/e-newsletter 5500 • Other Marketing Expenses 8520- PR/Marketing Total 5500 • Other Marketing Expenses Annual Budget 161,200.00 39,100.00 3,048.00 38,000.00 1.00 18,000.00 88,320.00 88,320.00 0.00 60.00 0.00 0.00 347,729.00 347,729.00 0.00 0.00' 0.00 0.00 2,180.00 2,120.00 11,000.00 15,300.00 750.00 28,000.00 28,000.00 Total 5000 • Communication & Image Expense 7000- Maintenance Expense 7010 • Maintenance Contract 7014 - Uniforms 7010 • Maintenance Contract - Other 100.00 21,837.84 44,050.00 Total 7010 • Maintenance Contract 7020 • MOU Maintenance 7030 • Beautification (Twinkle Lights) 7040- Capital Expediture Twinkles Total 7000- Maintenance Expense 8000 - Administration Expense 8100 • Downtown Valet Park Mgmt 8110 • Valet Stations City Permit 8120 • Lot Leases 8130 - Valet Ops City Permit Total 8100 - Downtown Valet Park Mgmt 21,937.84 88,320.00 3,500,00 20,100.00 133,857.84 15,480.00 12,000.00 600.00 28,080.00 8200 - Consulting Management 72,000.00 Attachment No. 2 4:42 PM CC Downtown Business Association, INC 10/22/12 Profit & Loss Budget Performance Accrual Basis October through December 2012 Annual Budget 8400 • Office Expense 8410 - Telephone 8440 • City BID Administration Fee 8470 Ofc. Supplies/Postage/Comp Srv. 8480 • Other 8490 • Meetings and Meals Total 8400 - Office Expense 8500 • Professional Fee 8700 Insurance 8800 - Taxes, Dues, Permits Total 8000 • Administration Expense 9000 - Not current year assessment 9010 • Reserve Revenue/Carry Forward 9020 • Estimated Uncollect. Current Yr 9030 - Previous Yr Uncollected 1,920.00 3,224.00 1,500.00 6,644.00 1,000.00 2,220.00 900.00 110,844.00 9,798.00 8,296.00 38,000.00 Total 9000 - Not current year assessment 56,094.00 Total Expense 344,845.84 Net Income 2,883.16 32- Attachment No. 2 4:37 PM CC Downtown Business Association, INC 10/22112 A/R Aging Summary As of September 30, 2012 Current 1 -30 31 - 60 61 90 > 90 TOTAL Flavor & Flair 0.00 0.00 0.00 0.00 0.00 0.00 Pomp Home 0.00 0.00 0.00 0.00 0.00 0.00 Starwest 0.00 0.00 0.00 0.00 102.12 102.12 TOTAL 0.00 0.00 0.00 0.00 102.12 102.12 S1 Attachment No. 2 4:36 PM CC Downtown Business Association, INC 10122112 A/P Aging Summary As of September 30, 2012 Current 1 - 30 31 -60 61 -90 > 90 TOTAL AT&T 0.00 -59.61 0.00 0.00 -10.00 -69.61 Chrysalis 6,124.64 4,739.00 0.00 0.00 0,00 10,863.64 Westsicie Print 0.00 117.88 0.00 0.00 0.00 117.88 TOTAL 6,124.64 4,797.27 0.00 0.00 -10.00 10,911.91 Ittz TiCal OVtiN00 V it ." 14 -73 to 4.4 • ”.a rol 4. 1 'i) , /1, a i „ ,fi II as ali al a 1 eti V ; ill t 13 hill lid E!p2fl i1 III 11 ke 0,1, 13 liog a Itoi, f Arg 111 ii g # is am :: .11V i 111 IP' 1 . i till i I of ,,„ 0 I 0 11 . U_A -4, ,e) 0 ,„Jl i vlit 4421u i 1016 1 11'1 1 02' Al Iii itli 1 r 1 L ei, rqiimaal 0 E 1 71- ft, 1 loot 4" N P 4 11 „ 1 "is llg !kji % r: II•Y• 21 rui vi il P U G Y1 11 -1) I faig a. 13 1.1.3.1.114.A.1... Wk • t.5 ri 7 1' R-23-1955 1 -n:v1 Si.3884 6S39 ; Attachment No. 3 -2- . 1 r-cru cm met caqtartiod t* Eilm Pmdcral incomm retazaa ualeas rem ord f cohlevt tO thm 'cm= can, topmeletWIcatmccm Inalgmtmdar aecti=n 22.1 gE tho coda. ZE yam, ago amble= tO *Mao tom, rat most =le on 1 1 .1220om tan mtl=c4t11 Z-g=o5 • Storwt OnmeLaaelmaalaninmte MmaSMO Tr= tgrn. It T.MiSt 1S7tmer ,um are not dotetailtliaw Olectac4act? a your 'pre4ettst or: puogoase aotiorieieo, ore =Ire. - imted =cam. == zrumenelaft daZimed in amatien SIM a2 the Chia. Tomo= TileQ*Ermea indatim_yo= animal wieti=m amaiLdbla 2sepieblic taapzztiaft eft %brae ?spa after tlte retmralar 4am. Ita eve zatco rev:It-rad co make evakiabLe emir itte your a=VA-Loga satteLaist-ize. 41'1F magta=v-millW nnammanze, cog obls sostptImm letter. FoLluce tn madme taaan 46Cmcmgcta available for vital* ifteatiamomy sajblogt 'Yam to m Nomot#y 0 ,E $20 p6V tkr each day nee* la a. taillure tO Maxely (to te sa emadanum a SI, .1AT$ in the mem 02 an. annual =tun*. : YOU acc4 an. enligaexr idicatifloce*m. mmObet m.o.= iff yea hmve no earactstm.! Iff en app1Wor identiluetion =maw wan nocc entun,cd ma yaav tmlicettszt. ! a =ciao: eal he ammic=-7, to you ema woo eoni B* aatrLvp.A a Am o pleug 1::444,- that number on ail rottimas ?gm filo and in all eoymEompcmdtman ir& -th tX4 Emaaradi - _ I ZE we howas Ladamale- tm - bom beadimg eta Ude 3etee= t4at so add=einam ,gppIt%qe. tlEml eva.V. 02d gdamsamtis Emtvnnatmmt. eE e54m latter. Because th1,2 c-r,Ta W142, maseltqc any qumsrainmo Wen-omit:ye= unes=4, otatua, you , SIU=1.4 osp,r it in ymmrparoCrammt rettrds. 741 you hews oar qatattann, please 0=as:ft the pe=won wiz,41.e comma and telaphome numb= eve e4om1 in the I2cleinS. q;k1 tkda lettc=. Sinoaraly MD-TV o -7 • %v. 11.`'`2=tvgas ige& '9:5' allaTtgiCt Z6 .2167;77; Let.toti. s4a (4Veal CUINS42 CZTY D.-mama Rolls= partmmt ce licat= srcets cicmapto .Co-x tbe ukichmv=g- ts riim/= 3 9reanizations with szt4t1 teael$to a=c22dim5 glJAL.casa in es.71MWm. tha r Yr psmalty-ie ;Lea pm= do*bisitr lo taccoccala -arzan if= the delay. The trziFEEM p=^4iitlf Ea= emsgosigmgc=cf.carcttaalg.,vess moaelpta exerta4liog tl.s00.00* nez enOed *woCaa. Vag, pertratrveal calagbei cherrea Deturn ig not c=611mea,is* pleat= ba aura year =cr.= tm o=10.ato belftne you file it. 1 3weaue Servico. _ • MA --Dm_imirca Attachment No. 4 ,-- T ACC)REA CERTIFICATE OF LIABILITY INSURANCE DATE tmlyeerrrYY) THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER AND THE CERTIFICATE HOLDER. IMPORTANT: tf the certificate holder is an ADDITIONAL INSURED, the policy(ies) must he endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER WELLS FARGO INSURANCE SERVICES PO Eox 2248 GRAND RAPIDS 141 49501 - 2847 CONTACT • HAIRE: CUSTOMER SERVICE CENTER PHONE {At No EA.: (EG6) 972-7278 I iFtfg,Nol: (800) 455-9611 E-MA1L ADDREs$: ZSBSERVICBCENTER@Z IS INTERNET . COM INSU RE-IR(S) AFFORDING COVERAGE NAIC # INSURER A : Mary/and Casualty 19356 INSURED Downtown Olives City Business Association ' P.o. Box 1322 Culver City CA 902321322 INSURER B: INSURER C : INSURER D : INSURER E : INSURER F : COVERAGES CERTIFICATE NUMBER: cext. In 101550 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POUCIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDMON OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. iNSR LTR TYPE OF INSURANCE ADD/ INSR SUER' Wvti POLICY NUMBER POLICY EFF (MMIDDAYYY) POLICY EXP (MM/EIDNYVY) LIMITS GENERAL LiABILITY N 06 PAS002304121 4/9/2012 4/9/2013 EACH OCCURRENCE $ 1,000 GOO X COMMERCIAL GENERAL LIABILITY – DAMAGE TO RENTED PREMISES i'Ea occurrence) $ 1,00D, 000 CLAIMS-MADE 1 X OCCUR MED EXP (Any one person) $ 10,000 PERSONAL &ADV INJURY $ 1, 000, 000 GENERAL AGGREGATE $ 2,000,000 GENT AGGREGATE LIMIT APPLIES PER: —1 POLICY I 1 WI' I X 1 LOC EaRciDucT8 - COMPAD? AGO $ 2,000,000 5 AUTOMOBILE LIABILITY N N PAS002304121 4/9/2012 4/9/2013 COMBINED SINGLE LIMIT (Ea accident) 1,000,900 X ANY AUTO BODILYINJURY (Per person) S ALL OWNED AUTOS HIRED AUTOS SCHEDULED AUTOS NON-OWNED AUTOS BODILY INJURY (Per ecCIdent) $ PROPERTY DAMAGE (Per .accidenD $ $ UMBRELLA LIAB EXCESS LIAR . OCCUR CLAIMS-MADE EACH OCCURRENCE $ AGGREGATE $ DEO RETENTIONS $ WORKERS COMPENSATION AND EMPLOYERS' LIABILITY Y/N ANY PROPRIENOPJPARTNER/EXECUTIVE H OFFICER/MEMBER EXCLUDED? (Mandatory In ND) II yes, describe under DESCRIPTION OF OPERAIIONS below N I A WC STATU- 0TH- TORY LIMITS ER EL EACH ACCIDENT $ EL DISEASE-SA EMPLOYEE $ EL DISEASE - POLICY LIMIT $ $ $ DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES (Arraell ADORE 101, Additional Remarks saimuie, it MOM space is respired) Prof essional and Tsade /Associations - office Only - Al]. Other / CERTIFICATE HOLDER IS SUBJECT TO THE POLICY TERMS AND CONDITIONS. CERTIFICATE HOLDER DOWNTOWN CULVER CITY NOSINESS ASSOCIATION P.O. BOX 1322 LVER CITY C.A. 90232 CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVLSIONS, AUTHORIZED REPRESENTATIVE 1988-2010 ACORD CORPORATION. All rights reserved. ACORD 25 (2010105) The ACORD name and logo are registered marks of ACORD Page 1 of 1 1 .7