Legislation Details

File #: HIST-12799    Version: 1 Subject:
Type: Historical Status: Action Item
In control: City Council Meeting Agenda
On agenda: 11/16/2009 Final action: 11/16/2009
Title: Approval of the Downtown Culver City Business Improvement District Advisory Committee’s Annual Work Program and Budget, and Adoption of a Resolution of Intention to Conduct a Public Hearing for Continuation of the Downtown Business Improvement District.
Attachments: 1. Approval of the Downtown Culver City Business Impr - A-1__09-11-16__CDD__CITY COUNCIL__RENEWAL OF DOWNTOWN BID PROGRAM - FINAL.doc, 2. Approval of the Downtown Culver City Business Impr - 09-11-16__ATT CDD__CITY COUNCIL__RENEWAL OF DOWNTOWN BID PROGRAM.pdf
City of Culver City, California Agenda Item Report Meeting Date: 11/16/09 Item Number: A-1 CITY COUNCIL AGENDA ITEM: Approval of the Downtown Culver City Business Improvement District Advisory Committee’s Annual Work Program and Budget, and Adoption of a Resolution of Intention to Conduct a Public Hearing for Continuation of the Downtown Business Improvement District. Contact Person/Dept.: Glenn Heald Community Development Department Phone Number: 310-253-5752 Fiscal Impact: Yes [] No [X] General Fund: Yes [X] No [] Public Hearing: [] Action Item: [X] Attachments: [X] Commission Action Required: Yes [] No [X] Date: _______________ Public Notification: (E-Mail and Telephone) Downtown Business Association (10/05/09); (E-Mail) Meetings and Agendas – City Council (11/11/09). Department Approval: Sol Blumenfeld: (10/28/09) City Attorney Approval: Carol Schwab (by H. Baker) (11/11/09) Chief Financial Officer Approval: Jeff Muir (by N. Kimball) (11/11/09) City Manager Approval: Mark Scott (11/11/09) RECOMMENDATION: Staff recommends the City Council approve the Downtown Culver City Business Improvement District (BID) Advisory Committee’s annual Work Program and Budget for 2010 (Report) and adopt a Resolution of Intention to conduct a public hearing on December 14, 2009, for the continuation of the Culver City Downtown BID (Attachment Number 1). BACKGROUND: Culver City’s Downtown BID was formed in September 1998, when the Council adopted Ordinance No. 98-011 in accordance with the Parking and Business Improvement Area Law of 1989. The BID Work Program is managed by the Downtown Business Association (the DBA) in accordance with the Management Agreement between the DBA and the City. In accordance with the legal process for renewing a BID, the City Council is required to review and approve the BID Advisory Committee’s Report during a public meeting. The Report describes any proposed changes in the BID boundaries, a description of activities to be undertaken (a work program), an estimate of the cost to provide the activities (a budget), the assessment formula, the amount of surplus/deficit to be carried over from the previous year, and the City of Culver City, California Agenda Item Report amount of other expected BID contributions. The City Council may modify any particular element contained in the report and approve it as modified. At the conclusion of the public meeting, should the City Council determine it wishes to consider continuation of the BID, then the City Council must adopt a Resolution of Intention to conduct a public hearing (which is proposed for December 14, 2009). Should the City Council adopt the Resolution of Intention, the public will be notified of the public hearing in accordance with state law. DISCUSSION: Changes to the BID work program and budget for 2010 include funding for City permit fees for the Downtown Valet Parking Program in accord with the direction of the City Council and the Redevelopment Agency Board on July 6, 2009, and allocation for a full-time executive director to be funded through BID assessments. The Advisory Committee does not propose any changes to the Advisory Committee structure, nor to the boundaries of the parking and business improvement area. A map illustrating BID boundaries is included as Exhibit “A” to the Resolution. The Advisory Board recommends no increase in assessment rates for 2010, included as Exhibit “B” to the Resolution. The proposed work program and budget are included as Exhibit “C” to the Resolution. On September 10, 2007, the Redevelopment Agency Board approved funding 50 percent of the cost to purchase LED lights as replacements for the incandescent lights decorating the trees in the downtown area. The remaining 50 percent of the cost was funded by the DBA. As part of the funding authorization, the Agency Board directed that maintenance of the tree lights would be shared by the Agency and the DBA for fiscal years 2007-08 and 2008-09, after which time maintenance and repair funding would be readdressed. Staff will be bringing an item to the Agency Board to address maintenance and repair funding of the decorative tree lights in the near future. On August 17, 2009, the City Council and the Redevelopment Agency Board in joint session approved a Memorandum of Understanding (MOU) among the City, the Agency and the DBA for events in the downtown area, in accord with Policy 2008-01 of Resolution 2008-R011 relating to community organizations. Approval of this MOU designates the annual holiday tree lighting event as a City- and Agency-sponsored event. The City and Agency do not provide any funding for this event, but the DBA is eligible to receive a specified allocation of staff time (18 hours total) in production and marketing assistance. FISCAL ANALYSIS: City of Culver City, California Agenda Item Report The BID’s quarterly financial statements for 2009 are attached for reference. These financial statements denote activities undertaken and funds expended during the DBA’s 2009 fiscal year. During 2010, the BID anticipates assessment revenues of $144,025 and carry-over funds in the amount of $22,326. Through the Finance Department, the City invoices and collects the BID assessment on the BID’s behalf. The City charges a 2% administration fee for their efforts (e.g. assuming $145,000 is billed, the administration fee is approximately $2,900). As previously stated, funds from the 2010 BID assessment will be used for business enhancement, marketing and promotional activity and other items in accordance with law. The DBA funds the entire salary of the Executive Director. There is no fiscal impact to the City for the approval of the BID Annual Work Program or resolution of intention to conduct a public hearing for the continuation of the BID for 2010. ATTACHMENTS: 1. Resolution of Intention, including BID Boundary Map (Exhibit “A”), Proposed Assessment Schedule (Exhibit “B”), and 2010 BID Work Program and Budget (Exhibit “C”). 2. BID Program Accomplishments in 2009. 3. BID Activities Planned for 2010. 4. BID Assessments in 2009. 5. Internal Revenue Service tax-exempt certification. 6. DBA Certificate of General Liability Insurance. 7. DBA quarterly financial statements and Accounts Payable summary. MOTION: That the City Council: 1. Approve the 2010 BID Advisory Committee’s Annual Work Program and Budget as filed with the City Clerk; and, 2. Adopt the Resolution of Intention to set December 14, 2009, as the date for a public hearing to consider the continuation of the Downtown Culver City Business Improvement District. MEETING DATE: 11116/09 AGENDA ITEM: Approval of the Downtown Culver City Business Improvement District Advisory Committee's Annual Work Program and Budget, and Adoption of a Resolution of Intention to Conduct a Public Hearing for Continuation of the Downtown Business Improvement District. ATTACHMENTS Pages 1. Resolution of Intention, including BID Boundary Map 1-6 (Exhibit "A"), Proposed Assessment Schedule (Exhibit "B"), and 2010 BID Work Program and Budget (Exhibit "C"). 2. BID Program Accomplishments in 2009 7-8 3. BID Activities Planned for 2010 9-11 4. BID Assessments 2009 12 5. Internal Revenue Service tax-exempt certification. 13-14 6. DBA Certificate of General Liability Insurance. 15 7. DBA quarterly financial statements and Accounts Payable 16-21 summary.Attachment 1 RESOLUTION NO. 2009-R A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CULVER CITY, CALIFORNIA, DECLARING ITS INTENTION TO CONDUCT A PUBLIC HEARING TO CONSIDER CONTINUATION OF THE DOWNTOWN CULVER CITY BUSINESS IMPROVEMENT DISTRICT ON DECEMBER 14, 2009. WHEREAS, the Parking and Business Improvement Area Law of 1989 (California Streets and Highway Code, sections 36500 et seq. (the "Act")) authorizes cities to establish parking and business improvement districts for the purpose of imposing assessments on businesses for certain purposes; and WHEREAS, the City established by Ordinance No. 98-011 and Ordinance No. 2000-027 the Downtown Culver City Business Improvement District (the "District"); and WHEREAS, on November 16, 2009, the City approved the District's Annual Report (work program and budget), prepared by the Culver City Business Improvement District Advisory Committee. NOW, THEREFORE, the City Council of the City of Culver City DOES HEREBY RESOLVE as follows: 1. Pursuant to the provisions of the Act, the City Council declares its intent to levy and collect assessments for the year 2010 within the District. 2. The proposed boundaries of the District are set forth in Exhibit "A," which is attached hereto and incorporated herein by reference, and are the same as those contained in Ordinance No. 2000-027 and Ordinance No. 98-011.|101010101010101010 10 10|11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 283. The improvements and activities proposed for the District shall be funded by the levy of assessments on businesses within the District boundaries and may include, but are not limited to, the following: a. General promotion of business activities within the District; b. Promotion of public events which benefit businesses in the District and which take place on or in public places within the District; c. Decoration of any public place within the District; and, d. Acquisition, construction, installation or maintenance of improvements identified in section 36510 of the Act. 4. The City Council intends to levy assessments on businesses located within the boundaries of the District, in the amounts and on the business classifications set forth in Exhibit "B," which is attached hereto and incorporated by reference as though fully set forth herein. 5. Except where funds are otherwise available, an assessment to pay for all specified improvements and activities within the District will be used to fund the activities and improvements shown on Exhibit "C." 6. The District's Annual Report, on file with the City Clerk, should be referred to for a full and detailed description of the improvements and activities to be provided for the year 2010, the boundaries of the District and the assessments proposed to be levied upon the businesses within this District. 7. Businesses commenced during the year following the renewal of the District shall not be exempt from such assessments, but shall be assessed the appropriate amounts as listed on Exhibit "B" in a prorated manner, based upon the number of whole months remaining in the assessment period. -2-|101010101010101010 10 10|11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 288. The City Council shall hold a public hearing on the 14 th day of December 2009, at 7:00 p.m., or as soon thereafter as this matter may be heard, in the Culver City City Council Chambers at 9770 Culver Boulevard, Culver City, California. 9. At the above-referenced public hearing, written and oral protests may be made. 10. The City Clerk shall certify to the passage of this Resolution and cause the same to be published once in a daily newspaper of general circulation in the Culver City area, not less than seven days before the above-referenced public hearing. APPROVED and ADOPTED this day of , 2009. ANDREW VVEISSMAN, MAYOR City of Culver City, California ATTEST: APPROVED AS TO FORM: MARTIN COLE, City Clerk A09-00379 I|1010101010101010 10 10|11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 CAROL A. SCHWAB, City Attorney -3--„ --- -._•-•,•.,• Ti 0 00 Lt0e0t4c rtv r .4,01.1tfl 1 r' t' , MEt!fe. R .N0T 0 "F * fl - . ...;;;51 tly.rwouh I n,-.^.,--.•• 7 -I gwito fill II/. •-•?' .•-„ PROP0',31ED DO lio'fq 1 -0 CULVE:li -C1 .1Y Bus 1111:::',SF'-'''1,R(2)VETML-LI\IIExhibit B 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. $ 351 $ 585 $ 877.50 $1170 $1755 $1170 $1755 $2340 $ 585 $ 585 $1170 TYPE B Theaters 858 $2.34/seat Live Performance 858 $1.17/seat TYPE C All others, not listed $351 TYPE D Banking Institutions 0-7500 sq. ft. 342 $1170 Banking Institutions > 7500 sq. ft $1755 Film Studios 490, 498 $1170 Recording Studios 554 $1170 Utilities $1170 Hospitals > 20,000 sq. ft. 780 $2340 Hospitals and Clinics < 20,000 sq. ft. $1170 TYPE E Commercial Rentals 432 <5,000 $1170 5,001-15,000 $1755 15,001-25,000 $2340 25,001-35,000 $2925 Over 35,000 $3510 Note: 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.Exhibit C Downtown Culver City-Business improvement District Proposed Year 2010 Work Program and Budget $144,025 $ 22,326 $ 120 $112;100 $ 15,000 $ 24,180 $112,100 $ 500 $ 3,500 $293,571 Revenue 2010 BID Assessment Fees Carry forward from 2009 assessments Interest Income Memorandum of Understanding (MOU) Downtown Valet Revenue (estimated at $1250 @ 12mos) Total Revenue Expenses Maintenance Management Contract ($2,015 @ 12mos) -Labor ($1665 per month) -Fuel ($350 per month) MOU Maintenance Management ($9,341.60 @ 12mos) Uniforms Beautification Management (twinkles, addl landscape, etc.) Total Maintenance Management $140,280 Advocacy/Administration Executive Director (full-time salary) $ 72,000 City BID Administration Fee (2%) $ 2,880 Professional Fees $ 2,000 D & 0 Insurance $ 1,450 Liability Insurance $ 770 Tax Preparation, Dues, Permits $ 900 Bank Service Charges 0 Office Rent 0 Telephone $ 1,920 Office supplies/postage $ 1,000 Computer Services $ 600 Downtown Valet Parking Management Valet Operations city permit ($300 per each 6mos) $ 600 Valet Stations city permit ($1,290 @ 12mos) $ 15,480 Lot leases ($2,000 @ 12rnos) $ 24,000 Total Administration $123,600 Communication/Image -Website/e-newsletter $ 2,000 -Holiday (tree, ads and event) $ 3,300 -Misc. $ 2,065 Total Communication/Image $ 7,365 2008 Reserves $ 22,326|1010|Total Expenses $293,571 Attachment 2 BID PROGRAM ACCOMPLISHMENTS 2009 Maintenance • Continuation of the DBA's sidewalk maintenance and landscape program provided by the DBA Clean Team. • Coordination with the City and Agency to continue the Memorandum of Understanding (MOU) for downtown maintenance. The MOU transfers funding to the DBA to perform increased maintenance and landscape services in downtown. Beginning September 2008, the following services are being provided by the DBA per the MOU agreement: O A maintenance program conducting the following services: sweep litter, debris and refuse from sidewalks, alleys (paseos) and gutters of the District, empty sidewalk trash receptacles, sweep and pressure wash sidewalks, plaza, paseos, and alleys, parking structure stalls, floors, drive lanes, entrances, landings and stairwells. Wipe down parking garage elevators. Sweep and maintain areas around trash compactors, cleaning of street furniture (benches, bike racks, parking meters, mailboxes, and pay phones). The 013A Clean Team performs street cleaning daily. O A landscape program that includes the following: weed abatement in planters, medians and sidewalks, trash and debris removed from planting areas, removal and replacement of dead vegetation, trimming of bushes and shrubs, plants and flowers are provided in planting areas and pots on an annual basis. O Removal of paper handbills and signs, as well as logging and reporting graffiti to City's Graffiti Removal Team. • Established a "Maintenance Committee" of the Board of Directors to work on recycling, sanitation, landscaping and other maintenance issues related to downtown's business and pedestrian environment. • Coordination with City Sanitation Division and businesses to improve the district dumpster/trash/recycling issue. Worked to include increases in the quantity of trash receptacles placed in the downtown district as well as to improve maintenance of trash compactors and dumpsters. Communication & Image • Expanded the "Marketing Committee" of the Board of Directors to develop programs for promoting downtown businesses and marketing partnerships with established and new downtown businesses. • Worked with a designer to create a new logo for the DBA. • Created and updated a new website with greater services, more information and linkage, anticipated to launch before year's end. Creating a new e- newsletter linked to new website for delivery beginning next year. • Maintenance of downtown LED twinkle lights (shared with the Agency).• Through development of an MOU for Events between the DBA, the City and the Redevelopment Agency, the Annual Holiday Tree Lighting will now be a co-sponsored event. As a Category 3 organization the DBA will receive no funding for this event, but is eligible to receive a specified allocation of City and Agency staff assistance for production and marketing Advocacy & Administration • Employed a full-time Executive Director in October 2009 in order to ensure the successful management and administration of DBA programs and to provide efficient and timely communication to the DBA constituency. • Established a "Community Relations Committee" of the Board of Directors to create a vehicle for communication between the DBA, downtown businesses, other Culver City organizations and City government. • Continued management of the Culver City Downtown Valet Parking Program, working with the Engineering Division of the Public Works Department to determine the best practices for a successful program. • Expedited communication with the City regarding violations of existing codes in relation to aesthetics and safety of the downtown district. • Partnered with City and other organizations (Chamber of Commerce, Downtown Residents' Association, etc.) on advocacy issues including recycling, outdoor dining standards, smoking regulations and other initiatives that may impact the quality of life for businesses and all users of downtown Culver City. • Established a garden project at Farragut Elementary School and will continue with development of garden curriculum into next year. • Enhanced day-to-day management of maintenance and communication programs as well as constituency services. • Improved interaction with City to ensure timely assessment billing and payment. • Day-to-day communication of programs with DBA constituency.Attachment 3 BID ACTIVITIES PLANNED FOR 2010 In October the BID Advisory Committee filed the proposed 2010 Work Program and Budget with the City Clerk. The Advisory Board proposes the following activities within their Work Program for 2010: Maintenance The DBA Clean Team will perform increased downtown maintenance services per the Memorandum of Understanding (MOU) between the City and the DBA. MOU services are separately funded by a separate agreement between the City and the DBA. Other Work Plan items outside of Maintenance are not funded by MOU dollars. Downtown Maintenance services, including both MOU-agreed and DBA-provided services, are as follows: • Sidewalk maintenance program: O Personnel to sweep litter, debris and refuse from sidewalks, alleys (paseos) and gutters of the District. O Empty sidewalk trash receptacles throughout District two times a day on Friday, Saturday and Sunday. O Sweep and pressure wash District sidewalks, Town Plaza, paseos, alleys and parking structure stairwells, landings, alleys and entrance ramps on a monthly schedule throughout the year. o Bi-annual pressure washing of parking structure stalls, floors and drive lanes. O Monthly pressure washing of parking structure entrances, landings and stairwells; Wipe down of parking structure elevators to maintain a clean appearance. o Sweep and maintain areas around trash compactors. o Street furniture to be wiped and cleaned daily (benches, bike racks, parking meters, mailboxes, and pay phones). o DBA Clean Team on streets daily, 10am to 4prn (Sun-Thurs) and 1pm to 7pm (Fri and Sat). • Landscape Program: O Weed abatement in planters, medians, sidewalks and tree wells. o Trash and debris will be removed from planting areas. O Removal and replacement of dead vegetation. O Trimming of bushes and shrubs. O Plants and flowers to be provided in planting areas and pots on an annual basis. • Graffiti reporting: o Graffiti is logged and reported immediately to the City Graffiti Removal Team for removal. • Paper signs and handbills will be removed. 9Communication & image • Continued development of marketing partnerships with established and new downtown business. • Continued upgrading of new website with greater services, information and linkage provided. • Creation and distribution of a new monthly e-newsletter, linked to the new, upgraded website. • Partner with the City of Culver City and the downtown business community to create a festive holiday atmosphere for downtown. • Produce the annual Holiday Tree Lighting Ceremony with cooperation of the City and Agency. As a Category 3 organization - established by an MOU for events — the DBA receives no funding for this event, but is eligible to receive a specified allocation of City and Agency staff assistance for production and marketing. • Work with City and Agency to establish maintenance responsibilities for year-round Culver Blvd. decorative tree lights (twinkle lights). Advocacy & Administration • Employ a full-time Executive Director in order to ensure the successful management and administration of DBA programs and to provide efficient and timely communication to the DBA constituency. • Continue management of the Culver City Downtown Valet Parking Program; working with City of Culver City Engineering to determine best practices for a successful program. • Continue management of downtown maintenance program, including increased services set forth by the MOU agreement with the City of Culver City. • Proactive communication with City on violations of existing codes in relation to aesthetics and safety of facades and streetscape. • Continuing coordination between City Sanitation Division and businesses to improve the district dumpster/trash/recycling issue. Work to include increasing the quantity of dumpsters and trash receptacles, adding recycling bins, as well as improving the maintenance of trash compactors and dumpsters. • Partner with City of Culver City and other organizations (Culver City Chamber, Downtown Residents' Association, etc.) on advocacy issues and initiatives that may impact the quality of life for businesses and all users of downtown Culver City. • Continue working with the City to develop additional funding to increase the maintenance and landscape efforts in downtown. • Fundraising effort will be explored to continue programs such as the Holiday Tree Lighting and other programs deemed important to the success of downtown.• Interacting with the City Finance Department to ensure timely assessment billing and payment. • Day to day communication of programs with DBA constituency.Attachment 4 BID ASSESSMENTS 2009 During 2009, there were 126 businesses subject to the BID assessment. Of these, the assessment was collected from 112 businesses (88%). The total amount collected was approximately $136,770. The remaining 14 businesses owe part or all of their assessment(s). If payment is not received after a final notice, a claim will be forwarded to the City Attorney's Office for consideration of filing in small claims court. 7_fl. gIN tilltilPJ %J) ffti .04. - . G '61,1 IL. 0 is Ii- 1 12 gi al 1, C .I3 D P. el I-A 13 . oi 10 a IT, 0 vturt VI o il t-rit i-b 0 /. ,:ce a EV II 8,4 1., ,i , . ra i la it P i=i .hl iia l lt i ci 1-'1 II ' ,1 a 0 kt El g Pt a, II I 11 D a . !,43/1 1 I I USTI- ler f o, t t ile pug Rill • aka! law. 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PIttam I , thmt number CM all rattirma Vim file end lu al/ seterospentienes lath ME naCerms4 Revenue Servicm. I . i t Bess-nee cbam lo: 4-tdo cou24 hap ttencamo. any egmeaeiminD airs= vvm4... osamirst status. ye= mhaula tam4 It La year lemcmait gant ,^sserts.|1010|2:2 you Immo =my 4010 ,0e/panc, vamaatm =came& tba weoDam wh*pla =amm mad ' talopumme 21=1;7, a=as *ono ill. horatiza OC t%lalerocr.|101010|r ; ;VI-'nM-ICACE01 4M4.A.1Ms4 Zs v abla Mum -LAM=|1010|et im:the beradims off Usio 1=mew =het mo aadendeam matua. trata emoLeced "game= ie LE=alwattural: 6,2 ttam latt==.Attachment 6 Cert ID 56161 ACORD TM CERTIFICATE= OF LIABILITY INSURANCE DATE (MM/DD/YYYY) 4/27/2009 PRODUCER WELLS FARGO OF CALIFORNIA INSURANCE PO BOX 10660 JACKSONVILLE FL 32247 (866) 972-7378 (800) 455-9611 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS -UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED 8Y THE POLICIES BELOW. INSURERS AFFORDING COVERAGE NAIC # INSURED DOWNTOWN CULVER CITY BUSINESS ASSOCIATION P.O. BOX 1322 CULVER CITY CA 30232 l INSURER A: MARYLAND CASUALTY 19356 INSURERS: INSURER C.: INSURER D: INSURER E: COVERAGES THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT VVITH 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. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. • IN SR LTR • DO I, R P, A ' I l Lr.0 POLICY NUMBER POLICY EFFECTIVE DATE MIADD/YY POLICY EXPIRATION DATE MM/DDrYY LIMITS GENERAL LIABILITY COMMERCIAL GENERAL LIABILITY PAS 002304121 4/9/2009 4/9/2010 EACH OCCURRENCE $ 1 000 000 Ell D A PREMISES Ea occurence 1,000,000 CLAIMS MADE X OCCUR I GEN'L AGGREGATE LIMIT APPLIES PER: $ 2,000,000 PRO- POLICY JECT X LOC AUTOMOBILE LIABILITY ANY AUTO ALL OWNED AUTOS SCHEDULED AUTOS HIRED Auros NON-OWNED AUTOS PA5002304121 4/9/2009 4/9/2010 GARAGE LIABILITY ANY AUTO EXCESS/UMBRELLA LIABILITY OCCUR CLAIMS MADE DEDUCTIBLE RETENTION $ . WORKERS COMPENSATION AND EMPLOYERS' LIABILITY ANY PROPRIETOR/PARTNER/EXECUTIVE OFFICER/MEMBER EXCLUDED/ If yes, describe under SPECIAL PROVISIONS below - EL, EACH ACCIDENT $ E.L DISEASE - EA EMPLOYEM $ E.L DISEASE - POLICY LIMIT $ OTHER DESCRIPTION OF OPERATIONS 1LOCATIONS / VEHICLES I EXCLUSIONS ADDED BY ENDORSEMENT 1 SPECIAL PROVISIONS PROFESSIONAL AND TRADE / CITY OF CULVER CITY, MEMBERS OF ITS CITY COUNCIL, ITS BOARDS AND COMMISSIONS, OFFICERS, AGENTS, AND EMPLOYEES ARE DESIGNATED AS ADDITIONAL INSURED WITH REGARDS TO GENERAL LIABILITY. AS SUBJECT TO THE POLICY TERMS AND CONDITIONS, CERTIFICATE HOLDER CANCELLATION — SHOULD ANY or THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL 3 0 DAYS WRITTEN CITY OF CULVER CITY - CITY HALL NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FA/LURE TO DO SO SHALL 9770 CULVER BLVD IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR REPRESENTATIVES. CULVER CITY CA 90232 AUTHORIZED REPRESENTATIVE 40,1,1(tAuki ACORD 25 (2001/08) ACORD CORPORATION 1988 Page 1 of S 15Attachment 7 CC Downtown Business Association, INC Balance Sheet As of March 31, 2009 Mar 31, 09 ASSETS Current Assets Checking/Savings 1000 - Cash 1020 • DBA Account - Bank of the West 55,467.31 1090- Petty Cash 200.00 1000 Cash - Other 9.75 Total 1000 Cash 55,677.06 Total Checking/Savings 55,677.06 Accounts Receivable 1200 • Accounts Receivable 102.12 Total Accounts Receivable 102.12 Total Current Assets 55,779.18 Fixed Assets Fixed Asset Computer 1,603 03 Fixed Asset Furniture 646.09 Total Fixed Asset 2,249.12 Total Fixed Assets 2,249.12 TOTAL ASSETS 58,028.30 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 - Accounts Payable 12,273.20 Total Accounts Payable 12,273.20 Total Current Liabilities 12,273.20 Total Liabilities 12,273.20 Equity 3000 Opening Bal Equity 4,824.54 3900 • Retained Earnings 28,153.17 Net Income 12,777.39 Total Equity 45,755.10 TOTAL LIABILITIES & EQUITY 58,028.30 i()CC Downtown Business Association, INC Balance Sheet As of June 30, 2009 Jun 30, 09 ASSETS Current Assets Checking/Savings 1000 • Cash 1020 DBA Account - Bank of the West 1090 • Petty Cash 1000 - Cash - Other 102,853.33 200.00 9.75 Total 1000- Cash 103,063.08 Total Checking/Savings 103,063.08 Accounts Receivable 1200 • Accounts Receivable 102.12 Total Accounts Receivable 102.12 Total Current Assets 103,165.20 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 Total Equity TOTAL LIABILITIES & EQUITY 1,603.03 646.09 2,249.12 2,249.12 105,414.32 14,083.32 14,083.32 14,083.32 14,083.32 4,824.54 28,153.17 58,353.29 91,331.00 105,414.32 172:02 PM CC Downtown Business Association, INC 10/27/09 Balance Sheet Accrual Basis As of September 30, 2009 Sep 30, 09 ASSETS Current Assets Checking/Savings 1000 Cash 1020 • DBA Account - Bank of the West 1090 - Petty Cash 1000 • Cash - Other 91,709.22 200.00 9.75 Total 1000 • Cash 91,918.97 Total Checking/Savings 91,918.97 Accounts Receivable 1200 • Accounts Receivable 102.12 Total Accounts Receivable 102.12 Total Current Assets 92,021.09 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 Total Equity TOTAL LIABILITIES & EQUITY 1,603.03 646.09 2,249.12 2,249.12 94,270.21 11,346.00 11,346.00 11,346.00 11,346.00 4,824.54 28,153.17 49,946.50 82,924.21 94,270.212:03 PM CC Downtown Business Association, INC 10/27/09 Balance Sheet Accrual Basis As of October 31, 2009 Oct 31, 09 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 Other Assets Prepaid Expense Total Other 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 Total Equity TOTAL LIABILITIES & EQUITY 91,759.22 200.00 9.75 91,968.97 91,968.97 102.12 102.12 92,071.09 1,603.03 646.09 2,249.12 2,249.12 -6,000.00 -6,000.00 88,320.21 11,346.00 11,346.00 11,346.00 11,346.00 4,824.54 28,153.17 43,996.50 76,974.21 88,320.212:09 PM CC Downtown Business Association, INC 10/27/09 NP Aging Summary As of October 31, 2009 Current 1 - 30 31 - 60 61 -90 > 90 TOTAL AT&T 0.00 0.00 0.00 -10.00 0.00 -10.00 Chrysalis 0.00 11,356.00 0.00 0.00 0.00 11,356.00 TOTAL 0.00 11,356.00 0.00 -10.00 0.00 11,346.002:10 PM CC Downtown Business Association, INC 10127/09 AIR Aging Summary As of October 31, 2009 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