Agenda — Avalon City Council, November 15, 2022

AVALON CITY COUNCIL MEETING
TUESDAY, NOVEMBER 15, 2022 - 5:00 P.M.
410 AVALON CANYON ROAD
THIS VIRTUAL MEETING IS HELD PURSUANT TO AB 361
AGENDA
In compliance with the Americans with Disability Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office (310) 510-0220. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 35. 102-

35.104 ADA Title I). All public records relating to an agenda item on this agenda are available for the public inspection at the time the records are distributed to all, or a majority of all, members of the City Council. Such records shall be available at City Hall located at 410 Avalon Canyon Rd.

Due to health recommendations from the Center for Disease Control and State of California Division of Occupational Safety and Health (Cal/OSHA), and the declared state of emergency wherein social distancing measures have been imposed or recommended, the CITY OF AVALON'S CITY COUNCIL and PLANNING COMMISSION MEETINGS SHALL GENERALLY BE AVAILABLE TO THE PUBLIC REMOTELY. The general public may attend the meeting in the Council Chambers however must adhere to social distancing requirements. The public is encouraged to watch and participate from the safety of their homes while practicing social distancing.

Council Chambers are open to a maximum 30 members of the general public. Once the Council Chambers reach maximum occupancy, the general public may participate in Oral Communication and address the City Council on an agenda item in person by waiting in the City Hall Court Yard and entering the Chambers one at a time at the appropriate time. No one will be admitted into the Council Chambers who is ill or exhibiting symptoms of COVID-19. Additionally, the general public may participate in Oral Communication and address the City Council on an agenda items by providing comments via Zoom or by sending comments to [email protected].

The meeting can be viewed:

On local cable: Catalina Broadband Solutions channel 3
Streaming Online: www.cityofavalon.com/meetings
*Streaming on Facebook Live: www.facebook.com/CityOfAvalonOfficial Streaming on YouTube: https://www.youtube.com/CityofAvalonCA To submit comments live using ZOOM, please register in advance for this meeting:
https://us06web.zoom.us/j/88373364563?pwd=Ly9jdFVCSE9RSWVRdTdaaWYyNIRLUT09

ZOOM PUBLIC PARTICIPATION
If you wish to speak on any item on the agenda, please register in advance by clicking the following link:
https://us06web.zoom.us/i/88373364563?pwd=Ly9jdFVCSE9RSWVRdTdaaWYyNIRLUT09 even when submitting this request you will need to use the "raise hand" feature via Zoom during the presentation of that Agenda Item in order to confirm with the City Clerk's Office that you wish to provide comments.

CITY COUNCIL AGENDA
NOVEMBER 15, 2022
PAGE 2
1) Join Zoom Meeting via the internet:

URL: https://us06web.zoom.us//88373364563?pwd=Ly9jdFVCSE9RSWVRdTdaaWYyNIRLUT09 Meeting ID: 883 7336 4563
During the meeting you will need to use the "raise hand" button through Zoom at the time the Agenda Item is being presented for City Council consideration. 2) Join Zoom Meeting via Phone Conference (Voice Only):

Phone Number: (669) 444-9171,
Meeting ID: 883 7336 4563
When you would like to comment during the meeting enter *9 on the phone's key pad to activate the "raise hand" button at the time the Agenda Item is being presented for City Council consideration.

Please note, the City is not responsible for the public's use of Zoom as it relates to the software, configuration, and setting on a personal device. The public is encouraged to visit the Zoom website for information on use of this software.

CALL TO ORDER / PLEDGE OF ALLEGIANCE / INVOCATION / ROLL CALL

ANNOUNCEMENTS / WRITTEN COMMUNICATIONS

DEPARTMENT HEAD REPORTS

CITY MANAGER REPORT / CITY ATTORNEY REPORT

COUNCILMEMBER REPORTS / MAYOR REPORT

ORAL COMMUNICATION
Members of the public may address the City Council at this time. No action will be taken on non- agenda items at this meeting. Speakers should limit comments to two (2) minutes each.

PRESENTATION - A representative from Southern California Edison will provide an update regarding Phase I mandatory water conservation.

CONSENT CALENDAR
Mihough the live recording is the official record of public meetings, actions are prepared for the Council's approval.

Recommended Action
Approve minutes from the November 1, 2022 regular City Council Meeting.

CITY COUNCIL AGENDA
NOVEMBER 15, 2022
PAGE 3
Warrants
Expenditures Submitted for Approval
• Warrants in the amount of $562,339.93.
• One payroll in the amount of $216,046.80
• Three electronic fund transfers totaling $111,705.65.

Recommended Action
Approve total expenditures for October 24, 2022 through November 4, 2022 totaling $890,092.38.

3. Findings to Continue to Hold Remote Teleconference/Virtual City Council Meetings Pursuant to Assembly Bill 361
At the November 16, 2021 City Council meeting, the City Council made findings pursuant to Assembly Bill 361 to continue to meet remotely. To continue this practice, it is required, that the City Council determine that the COVID-19 state of emergency proclaimed by the Governor still exists and has been considered by the City Council in deciding to continue to have teleconference meetings and that state or local officials have imposed or recommended measures to promote social distancing in connection with COVID-19, and that as a result of the COVID-19 emergency, meeting in person would present imminent risks to the health or safety of attendees. Because these findings must be made every thirty (30) days, the City Council will have to make these findings at its upcoming December 6, 2022 meeting and thirty (30) days thereafter.

Recommended Action
Determine that the COVID-19 state of emergency proclaimed by the Governor still exists and has been considered by the City Council in deciding to continue to have teleconference meetings and that state or local officials have imposed or recommended measures to promote social distancing in connection with COVID-19, and that as a result of the COVID-19 emergency, meeting in person would present imminent risks to the health or safety of attendees.

4. Authorize the Purchase of a Used Electric Utility Golf Cart The proposed cart will replace a Yamaha gas powered, former rental, golf cart this used mainly by our Building Official for Planning & Public Works purposes. The golf cart currently being used is over 20 years old, and is no longer reliable.

Recommended Action
Authorize the City Manager or his designee to procure, per the City's purchasing policy, a used electric utility golf cart that meets the required specifications outlined by Staff, for a total not to exceed $12,000.

Authorize Purchase of a Used Forklift for the Wastewater Treatment Plant The existing forklift at the wastewater treatment plant (WWTP) is currently 13 years old.

It is has been inoperable for several months due to the limited availability of parts. The forklift manufacturer is no longer in business, which makes it extremely difficult to find parts for this unit. A newer forklift will also be much safer to use due to design improvements seen with forklifts over the years.

CITY COUNCIL AGENDA
NOVEMBER 15, 2022
PAGE 4
Recommended Action
Authorize City Manager or their designee to procure per the City's purchasing policy a used forklift that meets the required specifications outlined by staff, for a total not to exceed $35,000.

Amendment to the On-Call Engineering Services Contract to ESG Engineering On January 7, 2020 the City Council awarded a contract to ESG Engineering, Inc. to provide on call engineering services for a not-to-exceed annual sum of $500,000. Due to the volume of projects currently underway, City Staff believe ESG Engineering, Inc. may exceed the annually allotted allocation for FY 2022-23. The services necessary are included within the individual Capital Improvement Projects outlined in the budget and will have no overall fiscal impact.

Recommended Action
Authorize the City Manager to execute an amendment to the On-Call Engineering Services contract with ESG Engineering, Inc. to increase the total contract sum for fiscal year 2021-22 by $100,000.

GENERAL BUSINESS
Annual Love Catalina Tourism Authority Report
As required by the Avalon Municipal Code, the Catalina Island Chamber of Commerce and Visitors Bureau, Inc. dba Love Catalina CEO Jim Luttjohann will present the Fiscal Year 2021-22 Audited Financial Statements.

Recommended Action
Receive and file report.

ADJOURN

NOTICE OF POSTING
1, Devin Elise Hart, declare that the amended City Council Agenda for Tuesday, November 14, 2022 was posted on Thursday, November 10, 2022 on the City's website www.cityofavalon.com, and at City Hall, 410 Avalon Canyon Road.

Devin Elise Hart, Management Analyst

CITY OF AVALON CITY COUNCIL
MEETING DATE: November 15, 2022 AGENDA ITEM: 1
ORIGINATING DEP: City Clerk CITY MANAGER: DIUM.

PREPARED BY: Gabrielle Morones, Deputy City Clerk
SUBJECT: City Council Minutes
RECOMMENDED ACTION(S): Approve minutes from the November 1, 2022 regular City Council Meeting.

REPORT SUMMARY: Although the live recording is the official record of public meetings, minutes are prepared for the Council's approval.

FISCAL IMPACTS: N/A.

GOAL ALIGNMENT: Not Aligned.

CONSEQUENCES OF NOT FOLLOWING RECOMMENDED ACTION: N/A.

FOLLOW UP ACTION: File minutes in the City Clerk's office.

ADVERTISING, NOTICE AND PUBLIC CONTACT: The item was properly listed on the posted agenda pursuant to the Brown Act.

ATTACHMENTS:
1) November 1, 2022 Regular City Council Minutes.

AVALON CITY COUNCIL MEETING
TUESDAY, NOVEMBER 1, 2022 - 5:00 P.M.

THIS VIRTUAL MEETING IS HELD PURSUANT TO AB 361

MINUTES
Due to health recommendations from the Center for Disease Control and State of California Division of Occupational Safety and Health (Cal/OSHA), and the declared state of emergency wherein social distancing measures have been imposed or recommended, the CITY OF AVALON'S CITY COUNCIL and PLANNING

COMMISSION MEETINGS SHALL GENERALLY BE AVAILABLE TO THE PUBLIC REMOTELY. The general public may attend the meeting in the Council Chambers however must adhere to social distancing requirements. The public is encouraged to watch and participate from the safety of their homes while practicing social distancing.

CALL TO ORDER - 5:00 p.m.

ROLL CALL Present via Teleconference and In-Person: Mayor Anni Marshall, Councilmembers Lisa Lavelle, Michael Ponce, Mary Schickling and Yesenia De La Rosa. Also present: City Manager David Maistros, City Attorney Scott Campbell and Management Analyst Devin Hart.

WRITTEN COMMUNICATIONS - The City Manager's Office received one written correspondence regarding service dogs in Avalon.

PRESENTATION - None
CONSENT CALENDAR-There were four Items on the Consent Calendar. Motion to approve Items #1-#4 made by Lisa Lavelle, seconded by Mary Schickling. (All Ayes) Minutes
Approved minutes from the October 18, 2022 regular City Council Meeting.

Warrants
Approved warrants in the amount of $661,729.50, one payroll in the amount of $215,892.89, two electronic fund transfers totaling $40,086.78 totaling $917,709.17 for October 10, 2022 through October 21, 2022.

CITY COUNCIL MINUTES
NOVEMBER 1, 2022
PAGE 2
Findings to Continue to Hold Remote Teleconference/Virtual City Council Meetings Pursuant to Assembly Bill 361
Determined that the COVID-19 state of emergency proclaimed by the Governor still exists and has been considered by the City Council in deciding to continue to have teleconference meetings and that state or local officials have imposed or recommended measures to promote social distancing in connection with COVID- 19, and that as a result of the COVID-19 emergency, meeting in person would present imminent risks to the health or safety of attendees.

4. Award Contract to Olaunu for Year 10 Compliance of the Small Municipal Separate Storm Sewer System (MS4) Permit
Approved a contract with Olaunu for a not-to-exceed amount of $52,060 to assist the City of Avalon with compliance for Year 10 requirements of the Small Municipal Separate Storm Sewer System (MS4) Permit and made the finding that City of Avalon has satisfied the sole source requirements as specified in the Avalon Municipal Code (AMC).

PUBLIC HEARING

5. Appeal of the Decision of the Vehicle Hearing Officer: Denial of a Request for an Oversized Commercial Autoette

1. Mayor Marshall opened and continued the Public Hearing. 2. No Public Comments were made. 3. Mayor Marshall closed the Public Hearing. 4. City Council denied without prejudice the request for an oversized commercial autoette and waived the future appeal fee to reapply for a vehicle hearing.

Motion to approve made by Michael Ponce, seconded by Yesenia De La Rosa. (All Ayes)

6. Appeal of the Decision of the Vehicle Hearing Officer: Denial of a Request for Transfer of a Residential Vehicle Permit

1. Mayor Marshall opened the Public Hearing. 2. Public Comments were heard from the applicant. 3. Mayor Marshall closed the Public Hearing. 4. The Item was held over. The applicant will contact City Staff after the Special City Council meeting (Vehicle Code review) on December 14, 2022 to set a date to continue he public hearing at a future City Council meeting
Motion to approve made by Lisa Lavelle, seconded by Yesenia De La Rosa (All Ayes)

GENERAL BUSINESS
Fiscal Year 2021-22 Year-end Unaudited Financial Results City Council received and filed the Fiscal Year 2021-22 Year-end Unaudited Financial Results Report.

CITY COUNCIL MINUTES
NOVEMBER 1, 2022
PAGE 3
Procurement of a New Christmas Tree for Wrigley Stage
Authorized an expenditure for a new tree for a not-to-exceed amount of $50,000.

Motion to approve made by Lisa Lavelle, seconded by Anni Marshall. (All Ayes) CLOSED SESSION - 6:47 p.m.-9:12 p.m.

Following the appropriate announcement of the Closed Session items, the City Council went into Closed Session to discuss the following:

1. REAL PROPERTY NEGOTIATIONS
Property: Public Right of Way - Tremont Street (102 sq. ft.) Agency Negotiator: City of Avalon City Council
Negotiating Parties: City Manager and Cory Hoyt
Under Negotiation: Price and Terms of Payment

2. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Title: City Manager
Following Closed Session Mayor Marshall announced that there was no reportable action.

Mayor Marshall adjourned the meeting at 9:12 p.m.

I, Gabrielle Morones, Deputy City Clerk, do hereby certify that the DVD videotape of the Regular City Council Meeting on November 1, 2022, is the official record of the Council Meeting and is on file and maintained in City Hall.

Gabrielle Morones, Deputy City Clerk / Sr. Administrative Assistant

CITY OF AVALON CITY COUNCIL
MEETING DATE: November 15, 2022 AGENDA ITEM: 2
ORIGINATING DEP: Finance CITY MANAGER: DIM.

PREPARED BY: Matthew Baker, Finance Director
SUBJECT: Warrants
RECOMMENDED ACTION(S): Approve total expenditures for October 24, 2022 through November 4, 2022 totaling $890,092.38.

REPORT SUMMARY: These disbursements through November 4th are comprised of warrants totaling $562,339.93, one payroll totaling $216,046.80, and other electronic fund transfers totaling $111,705.65.

ITEM DESCRIPTION AMOUNT DATE
GF US BANK WARRANTS CK# 35109-35163 $ 562,339.93 10/28/22 216,046.80 11/04/22
EFT - CALPERS MEDICAL 72,557.63 11/02/22
EFT - CALPERS RETIREMENT 37279.92 11/02/22
EFT - HARBOR/REC CREDIT CARD AND BANK SERVICE FEES 1,868.10 11/04/22 TOTAL DISBURSEMENTS | $ 890,092.38
GOAL ALIGNMENT: Ongoing meeting of City obligations.

FISCAL IMPACTS: There are sufficient funds available, and the expenditures are included in the FY22-23 Budget.

CONSEQUENCES OF NOT FOLLOWING RECOMMENDED ACTION: N/A
FOLLOW UP ACTION: N/A
ADVERTISING, NOTICE AND PUBLIC CONTACT: Pursuant to the Brown Act.

ATTACHMENTS: Audit Certificate, Warrant List, US Bank Credit Card Details

CITY OF AVALON
OCTOBER 24, 2022 - NOVEMBER 4, 2022 DISBURSEMENTS
November 15, 2022

ITEM DESCRIPTION AMOUNT DATE
GF US BANK WARRANTS CK# 35109-35163 $ 562,339.93 10/28/22 216,046.80 11/04/22
EFT - CALPERS MEDICAL 72.557.63 11/02/22
EFT - CALPERS RETIREMENT 37,279.92 11/02/22
EFT - HARBOR/REC CREDIT CARD AND BANK SERVICE FEES 1,868.10 11/04/22 TOTAL DISBURSEMENTS $ 890,092.38

CERTIFICATE
IN ACCORDANCE WITH SECTION 32702

OF THE GOVERNMENT CODE, I CERTIFY

THAT THE ABOVE DEMANDS ARE ACCURATE

AND THAT FUNDS ARE AVAILABLE FOR
PAYMENT.

APPROVED AND AUDITED THIS
15TH DAY OF NOVEMBER 2022 I CERTIFY UNDER PENALTY OF PERJURY

THAT THE FOREGOING IS TRUE AND
CORRECT.

AUDIT COMMITTEE - LISA LAVELLE EXECUTED THIS 15TH DAY OF NOVEMBER 2022

AUDIT COMMITTEE - MARY SCHICKLING FINANCE DIRECTOR - MATTHEW BAKER

CITY OF AVALON
OCTOBER 24, 2022 - NOVEMBER 4, 2022 DISBURSEMENTS
November 15, 2022

CHECK DATE

NUMBER ISSUED AMOUNT NAME DESCRIPTION
35109 10/25/2022 30,873.95 ARROYO INSURANCE SERVICES INSURANCE POLICIES FY23 35110 10/28/2022 3,141.08 AAA OIL, INC FUEL - ALL DEPTS 35111 10/28/2022 4,750.04 AMAZON CAPITAL SERVICES, INC. SUPPLIES - ALL DEPTS 35112 10/28/2022 251.64 AVALON FREIGHT SERVICES, LLC FREIGHT - ALL DEPTS 35113 10/28/2022 2,888.86 AVALON MOORING & DIVING SERVICE - HARBOR 35114 10/28/2022 23,408.88 BEST, BEST & KRIEGER, LLP LEGAL FEES - 08/2022 35115 10/28/2022 5,050.00 BEYOND SOFTWARE SOLUTIONS CONTRACT SERVICES - IT 35116 10/28/2022 176.00 CANBY, CLAUDIA SUPPLIES - PUBLIC WORKS 35117 10/28/2022 651.48 CARUSO FORD SUPPLIES - GARAGE
35118 10/28/2022 155.09 CATALINA BEVERAGE CO SUPPLIES - ALL DEPTS 35119 10/28/2022 49.95 CATALINA BROADBAND SOLUTIONS SERVICE - PUBLIC WORKS 35120 10/28/2022 L04,500.00 CATALINA CHAMBER OF COMMERCE TOT - 11/2022 35121 10/28/2022 24,083.33 CATALINA COASTAL TOURS & FISHING CONTRACT SERVICES - 11/2022 35122 10/28/2022 23,148.90 CATALINA EXPRESS 1ST HALF 10/2022 35123 10/28/2022 528.00 CATALINA ISLAND COMPANY SENIOR MEALS - 09/2022 35124 10/28/2022 1,727.70 CATALINA ISLANDER ADVERTISING - ALL DEPARTMENTS 35125 10/28/2022 248.00 CATALINA PEST CONTROL SERVICE - HARBOR 35126 10/28/2022 165.88 CATALINA YAMAHA SUPPLIES - GARAGE 35127 10/28/2022 1,508.50 CIRQUE LUNAIRE, LLC SERVICE - RECREATION 35128 10/28/2022 427.50 COLLINS COLLINS MUIR & STEWARD, LLP BALANCE DUE 35129 10/28/2022 1,674.00 CONEY ISLAND SENIOR MEALS - 07-09/2022 35130 10/28/2022 400.00 CONNELLY, ROGER SERVICE - RECREATION 35131 10/28/2022 14,577.89 CONNOLLY PACIFIC CO. SUPPLIES - PUBLIC WORKS 35132 10/28/2022 800.20 CREATIVE SIGN, INC. SUPPLIES - VEHICLES 35133 10/28/2022 114.33 DANGELO CO
35134 10/28/2022 818.00 DEWEY PEST CONTROL SERVICE - PUBLIC WORKS, ADMINISTRATION 35135 10/28/2022 1,503.55 DION & SONS MARINE FUELS INC FUEL - HARBOF 35136 10/28/2022 270.87 DON MILLER & SONS SUPPLIES - PUBLIC WORKS 35137 10/28/2022 45.94 EDWARDS, TRECIA REIMB O/P COSTS
35138 10/28/2022 774.19 GARCIA, BETTY JO RETIREE INSURANCE - 11/2022 35139 10/28/2022 1,246.19 GRAINGER SUPPLIES - FIRE, PUBLIC WORKS 35140 10/28/2022 1,386.97 HDL COREN & CONE SERVICE - FINANCE 35141 10/28/2022 10,557.71 JORDAHL CONSTRUCTION SUPPLIES - PUBLIC WORKS 35142 10/28/2022 4.04 LINDE GAS & EQUIPMENT INC. FINANCE CHARGE 35143 10/28/2022 262.38 FUKUHARA, VICTOR SUPPLIES - GARAGE 35144 10/28/2022 918.50 MASA DUES - 11/2022
35145 10/28/2022 275.32 MCMASTER-CARR SUPPLIES - HARBOR 35146 10/28/2022 165,298.61 MONTROSE ENVIRONMENTAL SOLUTIONS CONTRACT SERVICES, MAINTENANCE - 09/2022 35147 10/28/2022 1,610.95 MORAND, DUDLEY RETIREE INSURANCE - 07-10/2022 35148 10/28/2022 400.00 MOREY, JAMES J. SERVICE - RECREATION 35149 10/28/2022 54,200.00 OLAUNU, LLC CONTRACT SERVICES - ADMINISTRATION 35150 10/28/2022 3,757.05 POLYDYNE, INC. SUPPLIES - WWTP 35151 10/28/2022 1,000.00 QUADIENT POSTAGE REFILL
35152 10/28/2022 954.36 RICOH AMERICAS CORP COPIER LEASE - PLANNING 35153 10/28/2022 1,863.76 RICOH USA, INC. COPIER LEASE - PLANNING 35154 10/28/2022 2,500.00 ROBERT A. HERNANDEZ SERVICE - RECREATION 35155 10/28/2022 3,791.25 ROSENOW SPEVACEK GROUP, INC SERVICE - SUCCESSOR AND HOUSING AGENCIES 35156 10/28/2022 9,357.91 SIRIA'S CLEANING SERVICE 2ND HALF 10/2022

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CITY OF AVALON
OCTOBER 24, 2022 - NOVEMBER 4, 2022 DISBURSEMENTS
November 15, 2022

CHECK DATE

NUMBER ISSUED AMOUNT NAME DESCRIPTION
-
35157 10/28/2022 3,554.38 SUPERION, LLC SOFTWARE LEASE - FINANCE 35158 10/28/2022 CORPORATE PAYMENT SYSTEMS VOID - MULTI STUB CHECK 35159 10/28/2022 CORPORATE PAYMENT SYSTEMS VOID - MULTI STUB CHECK 35160 10/28/2022 20,434.90 CORPORATE PAYMENT SYSTEMS SEE ATTACHED DETAIL 35161 10/28/2022 15,208.33 VEGA, EDMUNDO CONTRACT SERVICES - 10/2022 35162 10/28/2022 1,867.32 VERIZON WIRELESS COMMUNICATIONS - ALL DEPARTMENTS 35163 10/28/2022 13,176.25 W-TRANS SERVICE - PLANNING
562,339.93

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CITY OF AVALON
US BANK CREDIT CARD CHARGES PAID OCTOBER 28, 2022
November 1, 2022

LAST NAME POST DATE AMT USD VENDOR DESCRIPTION DEPARTMENT GONZALES 9/26/2022 50.02 THE HAPPY PLANNER OFFICE SUPPLIES FINANCE GONZALES 9/28/2022 5.49 VONS CLEANING SUPPLIES FINANCE
GONZALES 10/10/2022 95.00 LB PARKS & REC TRAINING FINANCE GONZALES 10/17/2022 162.03 SOUTHWEST AIRLINES TRAVEL FINANCE HART 9/19/2022 38.90 WALMART.COM OFFICE SUPPLIES ADMINISTRATION HART 10/10/2022 16.49 AMAZON.COM OFFICE SUPPLIES ADMINISTRATION MAISTROS 10/17/2022 285.73 KEURIG GREEN MOUNTAIN OFFICE SUPPLIES ADMINISTRATION RADDE 9/19/2022 408.00 CITRIX SYSTEMS IT SERVICE ADMINISTRATION RADDE 10/3/2022 25.35 VAST CONFERENCE COMMUNICATIONS ADMINISTRATION RADDE 10/4/2022 82.96 CYBERLYNK NETWORK IT SERVICE ADMINISTRATION SCHMIDT 9/16/2022 1,865.00 UNIVERSITY OF CALIFORNIA LOS ANGELES TRAINING HARBOR SCHMIDT 9/16/2022 51.28 CASHNET SERVICE FEE SERVICE FEE HARBOR SCHMIDT 9/19/2022 1,865.00 UNIVERSITY OF CALIFORNIA LOS ANGELES TRAINING HARBOR SCHMIDT 9/19/2022 51.28 CASHNET SERVICE FEE SERVICE FEE HARBOR SCHMIDT 9/30/2022 65.00 AMERICAN DATA BANK EMPLOYEE SCREENING HARBOR SCHMIDT 10/3/2022 65.00 AMERICAN DATA BANK EMPLOYEE SCREENING HARBOR SCHMIDT 10/10/2022 69.55 CAFE METROPOLE MEETING SUPPLIES HARBOR ALEGRIA 9/22/2022 9.12 SERVICE FEE PERMIT SERVICE FEE FIRE ALEGRIA 9/22/2022 411.00 LACO FIRE CUPA FEES PERMIT FEES FIRE ALEGRIA 9/28/2022 83.50 CATALINA EXPRESS TRAVEL FIRE
ALEGRIA 9/29/2022 24.20 LIGHTHOUSE UNIFORMS UNIFORMS FIRE ALEGRIA 10/5/2022 207.90 CAFÉ METROPOLE MEETING SUPPLIES FIRE ALEGRIA 10/5/2022 340.05 TRITECH FORENSICS AMBULANCE SUPPLIES FIRE ALEGRIA 10/17/2022 21.99 CHET'S HARDWARE MAINTENANCE SUPPLIES FIRE HART 9/16/2022 57.16 HARBOR REEF MEETING SUPPLIES RECREATION HART 9/22/2022 15.39 CHET'S HARDWARE MAINTENANCE SUPPLIES RECREATION HART 9/26/2022 40.67 CHET'S HARDWARE MAINTENANCE SUPPLIES RECREATION HART 9/26/2022 43.03 CHET'S HARDWARE MAINTENANCE SUPPLIES RECREATION HART 9/28/2022 6.64 PEBBLY BEACH BUILDING SUPPLY MAINTENANCE SUPPLIES RECREATION HART 9/29/2022 77.50 CAFÉ METROPOLE MEETING SUPPLIES RECREATION HART 10/3/2022 15.39 CHET'S HARDWARE MAINTENANCE SUPPLIES RECREATION HART 10/5/2022 39.00 ATOMSFX HALLOWEEN DECORTION RECREATION HART 10/7/2022 691.01 OTC BRANDS HALLOWEEN PARADE SUPPLIES RECREATION HART 10/10/2022 167.00 CATALINA EXPRESS TRAVEL RECREATION HART 10/10/2022 167.00 CATALINA EXPRESS TRAVEL RECREATION HART 10/14/2022 38.23 ORIGINAL ANTONIO'S MEETING SUPPLIES RECREATION HART 10/14/2022 23.39 PEBBLY BEACH BUILDING SUPPLY MAINTENANCE SUPPLIES RECREATION BAKER 9/28/2022 499.00 CALPERS EVETS TRAINING FINANCE
BAKER 9/28/2022 60.22 S & S WORLDWIDE, INC. DAY CAMP SUPPLIES FINANCE HMIELAK 9/20/2022 2,405.01 SPCC WAREHOUSE SAFETY SUPPLIES PUBLIC WORKS HMIELAK 9/19/2022 85.71 CHET'S HARDWARE MAINTENANCE SUPPLIES PUBLIC WORKS HMIELAK 9/20/2022 91.03 CHET'S HARDWARE ELECTRICAL MAINTENANCE PUBLIC WORKS HMIELAK 9/23/2022 35.16 CHET'S HARDWARE FLOAT MAINTENANCE PUBLIC WORKS HMIELAK 9/27/2022 62.66 PEBBLY BEACH BUILDING SUPPLY MAINTENANCE SUPPLIES PUBLIC WORKS HMIELAK 9/27/2022 27.49 CHET'S HARDWARE MAINTENANCE SUPPLES PUBLIC WORKS HMIELAK 9/30/2022 273.98 PEBBLY BEACH BUILDING SUPPLY MAINTENANCE SUPPLIES PUBLIC WORKS HMIELAK 10/4/2022 143.87 CHET'S HARDWARE MAINTENANCE SUPPLIES PUBLIC WORKS HMIELAK 10/4/2022 87.84 CHET'S HARDWARE MAINTENANCE SUPPLIES PUBLIC WORKS HMIELAK 10/5/2022 53.88 CHET'S HARDWARE MAINTENANCE SUPPLIES PUBLIC WORKS HMIELAK 10/5/2022 576.06 PEBBLY BEACH BUILDING SUPPLY PUMP OUT FLOAT MAINTENANCE PUBLIC WORKS HMIELAK 10/20/2022 267.02 CATALINA CANYON INN LODGING PUBLIC WORKS HMIELAK 10/12/2022 165.32 PEBBLY BEACH BUILDING SUPPLY PUMP OUT FLOAT MAINTENANCE PUBLIC WORKS HMIELAK 10/13/2022 1,515.91 PUMP PRODUCTS MAINTENANCE SUPPLIES PUBLIC WORKS HMIELAK 10/13/2022 29.69 CHET'S HARDWARE MAINTENANCE SUPPLIES PUBLIC WORKS HMIELAK 10/14/2022 40.46 CHET'S HARDWARE MAINTENANCE SUPPLIES PUBLIC WORKS HERNANDEZ 9/28/2022 457.38 BOATS.NET GARAGE SUPPLIES PUBLIC WORKS HERNANDEZ 10/3/2022 76.82 CHET'S HARDWARE GARAGE SUPPLIES PUBLIC WORKS HERNANDEZ 10/3/2022 14.69 CHET'S HARDWARE MAINTENANCE SUPPLIES PUBLIC WORKS

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CITY OF AVALON
US BANK CREDIT CARD CHARGES PAID OCTOBER 28, 2022
November 1, 2022

LAST NAME POST DATE AMT USD VENDOR DESCRIPTION DEPARTMENT HERNANDEZ 10/4/2022 146.39 PEBBLY BEACH BUILDING SUPPLY MAINTENANCE SUPPLIES PUBLIC WORKS HERNANDEZ 10/6/2022 10.98 CHET'S HARDWARE MAINTENANCE SUPPLIES PUBLIC WORKS HERNANDEZ 10/7/2022 36.64 CHET'S HARDWARE MAINTENANCE SUPPLES PUBLIC WORKS HERNANDEZ 10/7/2022 818.70 PEBBLY BEACH BUILDING SUPPLY PUMP OUT FLOAT MAINTENANCE PUBLIC WORKS HERNANDEZ 10/10/2022 41.77 CHET'S HARDWARE MAINTENANCE SUPPLIES PUBLIC WORKS HERNANDEZ 10/13/2022 37.38 CHET'S HARDWARE GARAGE SUPPLIES PUBLIC WORKS HERNANDEZ 10/17/2022 69.33 CHET'S HARDWARE MAINTENANCE SUPPLIES PUBLIC WORKS HERNANDEZ 10/17/2022 30.78 CHET'S HARDWARE MAINTENANCE SUPPLIES PUBLIC WORKS HERNANDEZ 10/17/2022 28.59 CHET'S HARDWARE GARAGE SUPPLES PUBLIC WORKS HERNANDEZ 10/17/2022 57.18 CHET'S HARDWARE CITY HALL MAINTENANCE SUPPLIES PUBLIC WORKS GREENLAW 10/6/2022 21.54 CHET'S HARDWARE MAINTENANCE SUPPLIES PUBLIC WORKS CARSTARPHEN 9/19/2022 160.00 CATALINA EXPRESS TRAVEL HARBOR CARSTARPHEN 9/19/2022 160.00 CATALINA EXPRESS TRAVEL HARBOR CARSTARPHEN 9/21/2022 232.50 CATALINA EXPRESS TRAVEL HARBOR CARSTARPHEN 9/22/2022 67.89 GSA TRUE VALUE PUMP OUT FLOAT MAINTENANCE HARBOR CARSTARPHEN 9/22/2022 312.98 THE HOME DEPOT PUMP OUT FLOAT MAINTENANCE HARBOR CARSTARPHEN 9/23/2022 398.75 EBAY COMMUNICATIONS SUPPLIES HARBOR CARSTARPHEN 9/23/2022 400.00 EBAY COMMUNICATIONS SUPPLIES HARBOR CARSTARPHEN 9/26/2022 450.00 EBAY COMMUNICATIONS SUPPLIES HARBOR CARSTARPHEN 9/29/2022 3.99 WEATHERFLOW WEATHER SUBSCRIPTION SERVICE HARBOR CARSTARPHEN 10/3/2022 49.80 CHET'S HARDWARE OFFICE SUPPLIES HARBOR CARSTARPHEN 10/6/2022 691.77 FIREHOSEDIRECT.COM PATROL BOAT MAINTENANCE HARBOR CARSTARPHEN 10/6/2022 668.00 GBTRONICS COMMUNICATIONS SUPPLIES HARBOR CARSTARPHEN 10/6/2022 584.35 DATATEL PAYMENT SERVICE HARBOR CARSTARPHEN 10/10/2022 278.91 EMEDCO COMMUNICATIONS SUPPLIES HARBOR CARSTARPHEN 10/10/2022 17.45 UPS FREIGHT HARBOR
CARSTARPHEN 10/12/2022 8.78 CHET'S HARDWARE MAINTENANCE SUPPLIES HARBOR $ 20,434.90 CHECK 35160

Page 2 of 2 ends

CITY OF AVALON CITY COUNCIL
MEETING DATE: November 15, 2022 AGENDA ITEM:

ORIGINATING DEP: City Attorney CITY MANAGER: DuM
PREPARED BY: Scott Campbell, City Attorney
SUBJECT: Findings to Continue to Hold Remote Teleconference/Virtual City Council Meetings Pursuant to Assembly Bill 361
RECOMMENDED ACTION(S): Determine that the COVID-19 state of emergency proclaimed by the Governor still exists and has been considered by the City Council in deciding to continue to have teleconference meetings and that state or local officials have imposed or recommended measures to promote social distancing in connection with COVID-19, and that as a result of the COVID-19 emergency, meeting in person would present imminent risks to the health or safety of attendees.

REPORT SUMMARY: Traditionally, the Brown Act allows for teleconference or virtual meetings, provided that the physical locations of the legislative body's members joining by teleconference are posted on the agenda, that those locations are open to the public and that a quorum of the members is located within its jurisdiction. Newly enacted AB 361 provides an exception to these procedures in order to allow for fully virtual meetings during proclaimed emergencies, including the COVID-19 pandemic.

Since March of 2020 and the issuance of Governor Newsom's Executive Order N-29-20, which suspended portions of the Brown Act relating to teleconferencing, the City Council has had virtual meetings without having to post the location of the legislative body members attending virtually.

Most public agencies have been holding public meetings using virtual platforms since this time.

In June of 2021, Governor Newsom issued Executive Order N-08-21, which provided that the exceptions contained in EO N-29-20 would sunset on September 30, 2021.

On September 10, 2021, the Legislature adopted AB 361, which allows public agencies to hold tully virtual meetings under certain circumstances without the posting of the agenda from each location a legislative body member is attending. Governor Newsom signed the bill into law on September 16, 2021. Because it contained an urgency provision, it took immediate effect.

Specific Findings Required under AB 361
Under AB 361, the City Council can hold virtual meetings without providing notice of the City Council's teleconference location if the City Council makes the determination that there is a Governor-proclaimed state of emergency, which the City Council will consider in their determination, and one of two secondary criteria listed below exists:

1. State or local officials have imposed or recommended measures to promote social distancing in connection with COVID-19; or
65059 00000134520481.1

2. The City Council determines that requiring a meeting in person would present an imminent risk to the health or safety of attendees.

COVID-19 continues to present an imminent threat to the health or safety of members of the public, and the Governor's declaration of a COVID-19 emergency still exists. Although vaccines are now widely available, many people in the State and County are still not fully vaccinated and remain susceptible to infection. The disease can still spread rapidly through person-to-person contact and those in close proximity. Further, more contagious variants of the disease are now present in the State and County, the most predominant of which is a new variant of the Omnicron variant. The County of Los Angeles recently re-instituted some mandates given the rise in cases and deaths nationally and public health officials have indicated that they may reinstitute certain mask requirements if cases continue to rise. The City's economy is dependent upon visitors to the isiand, the presence of which, increases the likelihood of transmission of the disease. Also, having members of the public attend council meetings at locations where council members are in attendance due to their desire to avoid exposure to COVID-19 poses an imminent risk to the health or safety of attendees.

Re-Authorization is Required Within 30 Days
The City Council made the findings listed above at its August 16, 2022 City Council meeting.

Consistent with the provisions of Government Code Section 54953(e), the findings must be made every 30 days "after teleconferencing for the first time" under AB 361. Thus, if the City Council desires to continue to meet remotely without having to post the location of each teleconference location, the City Council must again find that the COVID-19 emergency still exists and that one of the two following findings can be made: that state or local officials have imposed or recommended measures to promote social distancing in connection with COVID-19, or, that a result of the COVID-19 emergency, meeting in person would present imminent risks to the health or safety of attendees. Because these findings must be made every thirty (30) days, the City Council will have to make these findings at its upcoming December 6, 2022 meeting and thirty (30) days thereafter.

It is recommended that the City Council make these findings.

CONSEQUENCES OF NOT FOLLOWING RECOMMENDED ACTION: The City Council will have to follow the Brown Act provisions that existed prior to the COVID-19 pandemic.

FOLLOW UP ACTION: That the City Council make the findings under AB 361 at its December 6, 2022 City Council meeting.

GOAL ALIGNMENT: N/A
FISCAL IMPACTS: None.

ADVERTISING, NOTICE AND PUBLIC CONTACT: This item was properly listed on the posted agenda pursuant to the Brown Act.

ATTACHMENTS: None.
65059.00000134520481.1

CITY OF AVALON CITY COUNCIL
MEETING DATE: November 15, 2022 AGENDA ITEM: 4
ORIGINATING DEP: Public Works CITY MANAGER: DIM
PREPARED BY: Jamie Hmielak, Maintenance Superintendent
SUBJECT: Authorize the purchase of a used electric utility golf cart RECOMMENDED ACTION(S): Authorize the City Manager or his designee to procure, per the ity's purchasing policy, a used electric utility golf cart that meets the required specification:
utlined by Staff, for a total not to exceed $12,000
REPORT SUMMARY: Staff requests approval for a not-to-exceed budget of $12,000 to purchase a 2020 Yamaha Umax electric golf cart from Coast Cart Inc. located in Ventura, CA.

The budget request includes shipping. This cart will replace a Yamaha gas powered, former rental, golf cart this used mainly by our Building Official for Planning & Public Works purposes.

The golf cart currently being used is over 20 years old, and is no longer reliable. Several quotes were received for similar utility golf carts.
2020 Yamaha Umax Coast Cart Inc. - Ventura, CA $10,720
2022 ICON i20U Winters Recreation - Sauk Centre, MN $11,195 2022 Cushman Hauler Pro X ATV Trader - Minden, LA $13,000 2022 Yamaha Umax ATV Trader - Willis, TX $14,995
The purchase of an electric golf cart aligns with the City's goal to transition away from gas powered vehicles. The transition to electric vehicles is inevitable due to forthcoming state requirements, which this vehicle fulfills. This cart will increase efficiency within the department due to its utility features, and provide a reliable mode of transportation.

The expenditure will be covered by a transfer from Planning - Special Department Expense (10255-3625) to Planning - Vehicle Replacement (10255-6781) for the not-to-exceed amount of $12,000. This transfer is allowed per the Expenditure Controls included in the Budget and Fiscal Policies adopted on June 21, 2022.

FISCAL IMPACTS: Budget transfer from Planning - Special Department Expense (10255- 3625) to Planning - Vehicle Replacement (10255-6781) of $12,000. Total expenditure not to exceed $12,000 from 10255-6781.

CONSEQUENCES OF NOT FOLLOWING RECOMMENDED ACTION: The existing golf cart will continue to require constant repairs, and its poor reliability will remain a constant concern for those that use it.

FOLLOW UP ACTION: Complete the equipment procurement following the City's purchasing policy.

ADVERTISING, NOTICE AND PUBLIC CONTACT: Pursuant to the Brown Act.

Attachments: Used utility golf cart quotes
11/7/22, 1:38 PM NEW IN STOCK 2022 ICON i20U AGM Electric Utility Golf Cart. Forest Green Contact Us (/Contact-Us/) & (ACCOUNT.PHP)

WINTERS
(https://www.wintersrec.com/)
Search the store Q
Home (Https://Www.Wintersrec Com/) > Shop All (Https://Www.Wintersrec.Com/Shop-All/) › NEW IN STOCK 2022 ICON 120U AGM Electric Utility Golf Cart, Forest Green (Https://Www. Wintersrec. Com/Shop-All/New-In-Stock-2022- Icon-120u-Agm-Electric-Utility-Golf-Cart-Forest-Green/) 10 Ф
Inters Recre onwinter
NEW IN STOCK 2022 ICON i20U AGM Electric Utility Golf Cart, Forest Green
IcoN (https://www.wintersrec.com/icon-1/)
https://www.wintersrec.com/shop-all/new-in-stock-2022-icon-i20u-agm-electric-utility-golf-cart-forest-green/?gclid=EAlalQobChMlyt3BnYSd-wlV-BetBh. 1/6 Coast Cart, Inc. Estimate
2907 Palma Drive bast
Ventura, California 93003 Date Estimate #
CART
Tel. 805 643 7059 11/3/2022 17527
www.coastcarts.com
Bill To Ship To
City of Avalon
Catalina
Jamie Hmielak
310 510 0220 xt 123
Terms Rep FOB Contact:

Due on receipt PM Ventura
Description Qty Rate Total
Yamaha (USED - 2019) UMAX Rally 2+2 AC Electric 9,995.00 9,995.00T Jasper Metallic Red
Serial #JOR-0000164
Includes:

Long Canopy top
Folding Front Windshield
23" Terra Trac wheels
/ Rear Flip Seat
Headlights
Horn
State of charge meter
Low hours/miles
Yamal acon wood y pid true: 121 42023
Estimate valid for 30 days from date above unless otherwise specified. Subtotal $9,995.00
Approved by:_ Signature: Sales Tax (7.25%) $724.64
Date: P.O.#_ Total
- $10,719.64
EZGD Club Car Trojan GEM OYAMAHA

CUSHMAN LOMBAR
11/7/22. 1:49 PM 2022 Cushman Hauler Pro X For Sale in Minden - ATV Trader PROMO
New 2022 Cushman Golf Carts All

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# C3581280
$13,000
Fairway Carts - Minden
Popularity Stats
• Seen 34 times (last 30 days)
• Be the first user to.
• The price has not decreased recently
Description
# C3581280
2022 CUSHMAN HAULER PRO X,
Detailed Specs
o olfer you a better experience, this site uses profile cookies even from th arties. By continuing to use this website you consent to the use of cookies Fo › Cookie Settings more information or to select your preferences consult our Privacy Policy http:/www.alvrader.com/isting/2022-Cushman-HAULER+PRO+X-5022351014 1/2 11/7:22. 1:28 PM 2022 Yamaha Umax Rally 2+2 Gas Ef For Sale in Willis - ATV Trader PROMO
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• Sold #Jasper UMAX
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Popularity Stats
• Seen 33 times (last 30 days)
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• The price has not decreased recently
Description
A Sold # Jasper UMAX
2022 Yamaha UMAX Rally 2+2 Gas EFI, 2022 Yamaha UMAX Rally 2+2 Jasper Red Metallic
402cc Fuel Injected Engine
Digital Fuel Gauge
Factory LED Front & Rear Lights
To offer you a better experience, this site uses profile cookies, even from third parties. By continuing to use this website you consent to the use of cookies For › Cookie Settings ‹ OK more information or to selec! your preferences consult our Privacy Policy https://www.alvirader.com/isting/2022-Yamaha+Umax+Rally+2N2B2-Gas+EF1-5022381966 1/3

CITY OF AVALON CITY COUNCIL
AGENDA ITEM: 5
MEETING DATE: November 15, 2022
ORIGINATING DEP: Public Works CITY MANAGER: Dull
PREPARED BY: Jamie Hmielak, Maintenance Superintendent
SUBJECT: Authorize Purchase of a Used Forklift for the Wastewater Treatment Plant
RECOMMENDED ACTION(S): Authorize City Manager or their designee to procure per the City's purchasing policy a used forklift that meets the required specifications outlined by staff, for a total not to exceed $35,000.

REPORT SUMMARY: The existing forklift at the wastewater treatment plant (WWTP) is currently 13 years old. It is has been inoperable for several months due to the limited availability of parts. The forklift manufacturer (Hamech) is no longer in business, which makes it extremely difficult to find parts for this unit.

Since the forklift is inoperable, Public Works crews must occasionally drive/trailer the forklift that is used at the maintenance yard to the WWTP. Doing so takes a fair amount of time and labor. The purchase of this forklift will increase efficiency for both our Public Works and WWTP crews. A newer forklift will also be much safer to use due to design improvements seen with forklifts over the years.

Staff requests approval not-to-exceed budget of $35,000 for a used 2016 Toyota 8FGU25 forklift from United Rentals located in Huntington Beach, CA. City mechanic Louis Rubio, and Maintenance Superintendent Jeffrey Hernandez, inspected the forklift and found it to be in good condition. Expected life of the used forklift shall be no less than 5 years. Several quotes were received for similar used forklifts. The amount requested includes additional funds for shipping.
2016 Toyota 8FGU25 United Rentals - Huntington Beach, CA $32,550 2015 Linde H30T tolt Lift - Sacramento, C $34,900
2017 Toyota 8FGU25 orklift Wholesale Int'l - Houston. T $36,220 2018 Mitsubishi FD30N Holt Lift - Sacramento, CA $37,900 2016 Toyota 8FGU25 Blue Diamond Machinery - Waynesboro, PA $39,900 FISCAL IMPACTS: Total expenditure not to exceed $35,000 from Sewer Capital Improvements fund (10850-6521).

CONSEQUENCES OF NOT FOLLOWING RECOMMENDED ACTION: Public Works crews will have to continue to deliver the forklift from the maintenance yard creating a rather large inefficiency within the department.

FOLLOW UP ACTION: Complete the equipment procurement following the City's purchasing policy.

ADVERTISING, NOTICE AND PUBLIC CONTACT: Pursuant to the Brown Act.

Attachments: Used forklift quotes
•United Rentals SALE QUOTE
BRANCH 521
14X:88:7CR E 92647-3615 # 212606888
ustomer 113703722
ote Dat
410 AVALON CANYON RD UR Job Loc
AVALON CA 90704 FADE A JOb ID 120 AVALON CANYON RU UR Job # §l office: 310-510-0220 Cell: 310-510-0220 Ordered By ¡JAMIE HMIELAK Written By CHADWIN GENGLE
Salespersor CHADWIN GENGLE

CITY OF AVALON
PO BOX 707
AVALON CA 90704-0707 This is not an invoice
Please do not pay from this document
ety Equipment # Price Amount
28000.0 28000.00
Model: 8FGU25 Serial #: 8FGU25-74042
Ha 1 10327320.o00
FORKS
Qty 1 PAIN number stock class Unit Pric Amount
EA 1750.00 1750.00
PAINT
UM: (EA) EAC
lew Manufacturer paint job
Sub-total: 29750.00
Tax: 2800.00
Total: 32550.00
ONTACT: JAMIE HMIEL
ILL#: 310-510-021
Note: This proposal may be withdrawn If not acceptad within 30 days.

HER PETE UNTER EAT ARE SANE SALE SOME TO COUNTS. THIS SURCHARGE IS NOT GREATER

THIS IS NOT A SALE AGREEMENT/INVOICE, THE ITEMS LISTED ABOVE ARE SUBJECT TO AVAILABILITY AND ACCEPTANCE OF THE TERMS AND CONDITIONS OF UNITED'S SALE AGREEMENT/INVOICE WHICH ARE AMENDED FROM TIME TO TIME AND POSTED ONLINE AT http://www.unitedrantals.com/lega/sale-agreement AND INCORPORATED HEREIN BY REFERENCE. A PAPER COPY OF THE SALE AGREEMENTANVOICE TERMS IS AVAILABLE UPON REQUEST.

Page: 1
11/4/22,4.25 PM 2015 Linde H30T
2015 Linde H30T
MAST. Three Stage | STK# LU22-01 | POSTED: 10/24/2022
$34,900
à CAPACITY: 6000
9 LOCATION: California

PRODUCT INFORMATION
Year: 2015
Manufacturer: Linde
Model #: H30T
Serial #: H2X393F04886
Type: Forklift
Mast Spec: 189"/88"
Capacity: 6000
Mast: Three Stage
Side Shifter: No
Condition: Used
Hours: 1094
Location: California
HOLT CAT® DESCRIPTION:
of California

FILE PHOTO REFLECTING APPEARANCE OF THIS
FORKLIFT. THIS UNIT IS CURRENTLY UNDERGOING
RECONDITIONING 6000# LP PNEUMATIC, DUAL
PEDAL, SOLID DRIVES, SOLID STEERS, 189"/88"
TRIPLEX MAST, 4 WAY VALVE, AMBER STROBE, REAR

SPOT LIGHT, DUAL FNCT HOSING, BACKUP ALARM
REAR VIEW MIRROR 48" FORKS EQUIPMENT-
REDTICINATIAN CANE. DIr

CONTACT INFORMATION
OFFERED BY:

HOLT OF CALIFORNIA
3850 Channel Dr, W Sacramento, CA 95691
CONTACT PERSON:

DAVID
Phone: 916-545-3065
Fax: 9163734116
https://dashboard.eliftruck.com/listing/printdetails/812661 112 11/4/22, 4:40 PM 2017 TOYOTA 8FGU25 For Sale In Houston, Texas | MarketBook.ca 2017 TOYOTA 8FGU25 For Sale In Houston, Texas
For Sale Price: $36,220
(Price entered as: USD $26,500)
Rental Prices: Call For
Availability
Leasing Prices: Call For
Availability
EDTOYOTA Contact Information
Forklift Wholesale International
Inc
9 Houston, Texas 77039
Phone: 1281-915-6068
WhatsApp: Message
Video Chat With This Dealer
Contact: Mike Evans
Description
New paint, serviced and ready to deliver
Specifications
Year 2017 Manufacturer TOYOTA
Model 8FGU25 Serial Number 80792
Condition Used Maximum Lift Height 13 ft 3 in
Hours 7465 Drive 2 WD
ROPS Open Power Type LPG
Operating Condition Operable Operator Controls Lever
Adjustable Forks Yes Side Shift Yes
Mast Type Duplex Full Free Lift Yes
Mast Tilt Yes Stock Number 80792
https://www.marketbook.ca/listings/construction-equipment/for-sale/216765483/2017-toyota-8fgu25?print=1 1/1 11/4/22, 4:46 PM 2018 Mitsubishi FD3ON
2018 Diesel Mitsubishi FD30N
MAST: Three Stage | STK# LO18-55 | POSTED: 10/12/2022
$37,900
• FUEL: Diesel
¿ CAPACITY: 6000
• LOCATION: California

PRODUCT INFORMATION
Year: 2018
Manufacturer: Mitsubishi
Model #: FD3ON
Serial #: AF14G00257
Type: Forklift
Mast Spec: 186/85.5
Capacity: 6000
Mast: Three Stage
Fuel: Diesel
Side Shifter: Yes
Condition: Used
Hours: 1011
Location: California

HOLT CAT
of California DESCRIPTION:

FILE PHOTO REFLECTING APPEARANCE OF THIS
FORKLIFT. THIS UNIT IS CURRENTLY UNDERGOING
RECONDITIONING 6000# DIESEL PNEUMATIC, 186/85.5
TRIPLEX MAST, HANG ON SIDESHIFT, 4 SECTION

VALVE, DUAL FNCT HOSING, REAR GRAB BAR W/

HORN, STEERING WHEEL KNOB, SOLID DRIVES AND

STEERS, REAR LED WORK LIGHT, AMBER STROBE,
10"CADVC EAIIIDMENT MEDTICINATIAN CANE. MIG

CONTACT INFORMATION
OFFERED BY:

HOLT OF CALIFORNIA
3850 Channel Dr, W Sacramento, CA 95691
CONTACT PERSON:

DAVID
Phone: 916-545-3065
Fax: 9163734116
https://dashboard.eliftruck.com/listing/printdetails/827967 1/2 11/4/22, 4:33 PM 2016 TOYOTA 8FGU25 For Sale in Waynesboro, Pennsylvania | MachineryTrader.com 2016 TOYOTA 8FGU25
Blue Diamond USD $39,900
717-263-0988
Seller Information
Blue Diamond Machinery Sales,
Inc.

Contact: Shawn Martin
Phone: (717) 400-7021
Waynesboro, Pennsylvania 17268
Visit Our Website
(717) 400-7021
Hide Thumbnails
Description
2016' Toyota 5,000 Ibs. Pneumatic Forklift - Model: 8FGU25 - Toyota 4Y Engine - Fuel type: LP Gas - Air Pneumatic Tires - Auto Trans. - 84/189" Three Stage mast - 4 Way Hydraulics plumbed to Carriage with Quick Couplers - Sideshift - Toyota patented 'SAS' Stability Control - 2,800 Original Hours - Cleaned, Serviced, Inspected & Ready to Work! - Please call Shawn with any questions. - subject to local sale. - LP Tank not included. Blue Diamond Machinery Sales, Inc. Fob: Waynesboro PA -PA sales tax unless shipped out of state by third party carrier.

Specifications
Year 2016 Manufacturer TOYOTA
Model 8FGU25 Hours 2,800
Condition Used Maximum Lift Height 15 ft 7 in
Drive 2 WD Power Type Diesel
Show As Paragraph
https://www.machinerytrader.com/listing/for-sale/212977913/2016-toyota-8fgu25-pneumatic-tre-forklifts?print=1 1/1

CITY OF AVALON CITY COUNCIL
MEETING DATE: November 15, 2022 AGENDA ITEM: 6
ORIGINATING DEP: Public Works CITY MANAGER: AMM
PREPARED BY: Robert Greenlaw, Director of Public Works
SUBJECT: Amendment to the On-Call Engineering Services Contract to ESG Engineering
RECOMMENDED ACTION(S): Authorize the City Manager to execute an amendment to the On-Call Engineering Services contract with ESG Engineering, Inc. to increase the total not-to - exceed contract sum for the 2022 calendar year by $100,000.

REPORT SUMMARY: On January 7, 2020 the City Council awarded a contract to ESG Engineering, Inc. to provide on call engineering services for a not-to-exceed annual sum of $500,000. The initial contract term was for three years with two, one year renewal periods.

The City of Avalon has several Capital Improvement Program (CIP) projects and on-going maintenance needs that occasionally require technical areas of service. Currently the City has one on-call engineering firm to assist with engineering in civil, mechanical, electrical, geotechnical, and structural disciplines, and various other services. From a cost and timing perspective it is extremely beneficial to have someone "on-call" rather than solicit technical/engineering services for each project and task. ESG Engineering, Inc. provides a myriad of services to the City of Avalon, including:
• Surveying and Mapping • Water/Drainage • Construction Reviews and • Civil Engineering • Street and Roadway Support
• Geological/Geotechnical • Traffic and Transportation • Construction Management Engineering • Site Planning, Permitting, • Estimating
• Coastal Engineering Development, and Plan • Environmental Review and • Water/Wastewater/Storm Review Reports
• Environmental Documentation • Construction Plans and • Public Outreach • CADD Specifications • Architectural
• Utility services and rates
analysis
Due to the volume of projects currently underway, City Staff believe ESG Engineering, Inc. may exceed the annually allotted not-to exceed cap for calendar year 2022. The services and budget necessary for the individual project task orders are included within the Capital Improvement Projects Detail Sheets outlined in the budget and will have no overall fiscal impact. This action if approved will only increase the contractual not-to-exceed cap for the 2022 calendar year.

FISCAL IMPACTS: Increase in contract services for ESG Engineering, Inc. included in the Capital Improvement Project budgets.

GOAL ALIGNMENT: Infrastructure Improvement.

CONSEQUENCES OF NOT FOLLOWING RECOMMENDED ACTION: The City will not have authorization to increase the contractual not-to-exceed cap for services offered by ESG Engineering, Inc.

FOLLOW UP ACTION: Execute contract agreement amendment.

ADVERTISING, NOTICE AND PUBLIC CONTACT: Pursuant to the Brown Act.

ATTACHMENT:
- January 7, 2020 Staff Report

CITY OF AVALON CITY COUNCIL
MEETING DATE: January 7, 2020 AGENDA ITEM:

ORIGINATING DEP: Public Works CITY MANAGER:

PREPARED BY: Robert Greenlaw, Director of Public Works
SUBJECT: Award On-Call Engineering Services Contract to ESG Engineering RECOMMENDED ACTION(S): Award a professional services contract for on-call engineering for an amount not-to-exceed an annual cumulative total for all services of $500,000 to ESG Engineering, Inc.

REPORT SUMMARY: The City of Avalon has several Capital Improvement Program (CIP) projects and on-going maintenance needs that occasionally require technical areas of service Currently the City has one on-call engineering firm to assist with engineering in civil, mechanical, electrical, geotechnical, and structural disciplines, and various other services Ultimately it is Staff's desire to have an approved list of firms for general and specialized technical areas of service. Many of the City's projects have a specific timeline to adhere to.

Sometimes, the need for services is of limited scope and timeline, making it beneficial from a cost and timing perspective to have someone "on-call." Alternatively, a request for proposals for technical areas of engineering services could be solicited for each project and task. This option requires additional time and administrative preparation for each contract and can be cost prohibitive for certain projects that have specific timelines or require immediate services.

The City released an RFP for on-call general engineering and technical areas of service on December 6, 2019. The RFP solicited services including, but not limited to:
• Surveying and Mapping • Water/Drainage • Construction Reviews and • Civil Engineering • Street and Roadway Support
• Geological/Geotechnical • Traffic and Transportation • Construction Management Engineering • Site Planning, Permitting, • Estimating
• Coastal Engineering Development, and Plan • Environmental Review and • Water/Wastewater/Storm Review Reports
• Environmental Documentation • Construction Plans and • Public Outreach • CADD Specifications • Architectural
• Utility services and rates
analysis
The deadline for submittals was Monday December 16, 2019, 5:00 p.m. The City received eight proposals from the following firms, (listed in alphabetical order): Engineering Resources of Southern California, ESG Engineering, m6 Consulting, Michael Baker International, Mour Group, Optimum Energy Design, Smith-Emery Laboratories, and Sunbeam Consulting.

It is understood that no one firm is able to provide support for all the technical areas of service needed by the City; however, all of these areas are important to the success of the many current and future projects. Many of the firms covered multiple disciplines in their proposal, a few focused on a specific few areas. Based on the RFP evaluation criteria and the completeness of the technical areas of service, Staff recommends awarding an on-call engineering contract to ESG Engineering.

It is Staff's intention to release follow up rounds of on-call engineering RFPs for technical services to ensure competitive pricing as needs arise that are outside the scope of the work that ESG Engineering will provide, Additional information will be requested in the next round, which will include questions regarding how the firm intends to provide services and keep costs down considering the "island cost factor." Of the firms submitting an RFP, five have previous professional experience on Catalina - Engineering Resources of Southern California (subconsultant KDM Meridian), ESG Engineering, Michael Baker International, Optimum Energy Design, and Smith-Emery.

While one, or multiple, on-call engineering firms may be approved in the future, the total not-to- exceed for all task orders is $500,000 for each fiscal year. Additionally task orders for on-call services will be driven by the approved budget. Annually funds cannot be spent unless they are a part of an approved, budgeted, project or account or receive additional City Council approval in accordance with the approved budget and fiscal policies of the budget. Task orders related to grant funds may be eligible for reimbursement or payment through grants, and will be accounted for in the grant project's budget.

FISCAL IMPACTS: Not to exceed $500,000 for all task orders per fiscal year for all approved on-call engineer services, for a contract of three years with two, one-year extension options.

Funding will be allocated to the appropriate budgeted project.

GOAL ALIGNMENT: Fiscal responsibility.

CONSEQUENCES OF NOT FOLLOWING RECOMMENDED ACTION: The City will need to procure the engineering related services for each project and task order which may take more time and cost additional funds.

FOLLOW UP ACTION: Draft and execute contract agreement with approved responsible bidder(s).

ADVERTISING, NOTICE AND PUBLIC CONTACT: Pursuant to the Brown Act.

ATTACHMENT: Proposals provided under separate cover.

CITY OF AVALON CITY COUNCIL
MEETING DATE: November 15, 2022 AGENDA ITEM: 7
ORIGINATING DEP: Administration CITY MANAGER: DuM
PREPARED BY: David M. Maistros, City Manager
Devin Hart, Management Analyst
SUBJECT: Annual Love Catalina Tourism Authority Report
RECOMMENDED ACTION(S): Receive and file report.

REPORT SUMMARY: Each fiscal year an allocation from the General Fund equal to 22% of the Transient Occupancy Tax (TOT) is allotted to the Catalina Island Chamber of Commerce and Visitors Bureau, Inc. dba Love Catalina Tourism Authority (Love Catalina) to support promotion and music in Avalon.

Over the last 5 years the TOT allocation to Love Catalina is as follows:

FY20 FY21 FY22
Allocation $1,112,080.00 $1,212,694.00 $1,025,722.00 $1,291,095.00 $1,908,806.00 During the same time, visitor numbers are as follows:

FY18 FY19 FY20 FY21 FY22
Cross Channel 712,357 677,223 499,661 550,676 747,840
Cruise Ship 278,380 262,365 180,818 47,893 134,306
Private Boat 59,540 55,805 51,897 61,906 57,540
Private Aircraft 16,685 10,620 16,197 19,730 20,421
Helicopter 20,473 18,601 10,957 14.301 18,071
All Arrivals 1,087,435 1,024,614 759,530 694,506 978,178 Per the Avalon Municipal Code (AMC) Section § 3-2.102:
"The sum allocated for promotion and music pursuant to § 3-2.101 shall be deposited with the Catalina Island Chamber of Commerce and Visitors Bureau, Inc. ("the Chamber of Commerce"), which shall expend the funds solely and exclusively for promotion of the City.

Any portion of the funds not so expended during the fiscal year shall be returned to the City and placed in the General Fund.

The funds shall be expended by the Chamber of Commerce on behalf and to the satisfaction of the City as follows:
(a) To provide information services to the general public including responding to all communications and inquiries whether written, telephonic, person-to-person, or otherwise regarding the City of Avalon, its facilities for visitors, recreational and sporting events and other attractions;
(b) To prepare and distribute to the public, the press, the tourism industry and any other interested category of persons articles, publications, press releases, correspondence, photographs, literature, historical information, and any other advertising and publicity material descriptive of the City and its advantages; (c) To promote the City as a site for professional, business, and trade conventions and business meetings;
(d) To perform such other activities as may be required by the City Council in order to promote the City."
The AMC also provides conditions of expenditures allocated to Love Catalina in Section § 3-

2.103:
"Expenditures by the Chamber of Commerce of the funds provided by the City shall, in addition to the limitations set forth in § 3-2.102 be subject to the following conditions:
(a) On or before the first day of November of each fiscal year, the Chamber of Commerce shall submit to the City a report containing an accounting of the use of funds provided by the City during the previous fiscal year, setting forth with particularity and in accordance with professional accounting standards the amount and nature of all such expenditures;
(b) Funds obtained by the Chamber of Commerce from the City shall not be used for political purposes or in a manner which unlawfully discriminates against any class or category of persons or businesses;
(c) The Chamber of Commerce shall make available to the City or its representative upon reasonable notice for examination, audit, or inspection all of its books, records, and accounts which in any manner relate to the expenditure of the City funds." FISCAL IMPACTS: None.

CONSEQUENCES OF NOT FOLLOWING RECOMMENDED ACTION: None.

FOLLOW UP ACTION: None.

ADVERTISING, NOTICE AND PUBLIC CONTACT: Pursuant to the Brown Act.

ATTACHMENTS: Love Catalina FY 2021-2022 Audited Financials and Tax Returns.

Catalina Island Chamber of Commerce
and Visitors Bureau, Inc.

Financial Statements
June 30, 2022 and 2021
(With Independent Auditor's Report Thereon)
Catalina Island Chamber of Commerce
and Visitors Bureau, Inc.

June 30, 2022
Table of Contents Page No.

Independent Auditor's Report 1
Financial Statements
Statement of Financial Position 3
Statement of Activities 4
Statement of Cash Flows 5
Statement of Functional Expenses 6
Notes to Financial Statements
McGinty, Knudtson & Associates, LLP
Certified Public Accountants
Independent Auditor's Report
To the Board of Directors of
Catalina Island Chamber of Commerce and Visitors Bureau, Inc. n our opinion, the financial statements referred to above present fairly, in all material respects, the financial positio f Catalina Island Chamber of Commerce and Visitors Bureau, Inc. as of June 30, 2022, and the changes in its ne assets and its cash flows for the year then ended in accordance with accounting principles generally accepted in the United States of America.

Basis for Opinion
We conducted our audit in accordance with auditing standards generally accepted in the United States of America.

Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of Catalina Island Chamber of Commerce and Visitors Bureau, Inc. and to meet our other ethical responsibilities in accordance with the relevant ethical requirements relating to our audit. . We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with ccounting principles generally accepted in the United States of America, and for the design, implementation, an naintenance of internal control relevant to the preparation and fair presentation of financial statements that are fre from material misstatement, whether due to fraud or error.

In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about Catalina Island Chamber of Commerce and Visitors Bureau, Inc.'s ability to continue as a going concern within one year after the date that the financial statements are available to be issued.

Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion.

Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgement made by a reasonable user based on the financial statements.

In performing an audit in accordance with generally accepted auditing standards, we:
• Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. 20422 Beach Blvd, Ste 450, Huntington Beach, CA 92648 | 714.536.7777 www.mkbcpas.com • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of Catalina Island Chamber of Commerce and Visitors Bureau, Inc.'s internal control. Accordingly, no such opinion is expressed.
• Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about Catalina Island Chamber of Commerce and Visitors Bureau, Inc.'s ability to continue as a going concern for a reasonable period of time.

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant findings, and certain internal control related matters that we identified during the audit.

Report on Summarized Comparative Information
We have previously audited the Catalina Island Chamber of Commerce and Visitors Bureau, Inc.'s 2021 financial statements, and we expressed an unmodified opinion on those audited financial statements in our report dated October 5, 2021. In our opinion, the summarized comparative information presented herein as of and for the year ended June 30, 2021, is consistent, in all material respects, with the audited financial statements from which it has been derived.

MaGinty Knudtson + Associates, LLP
McGinty, Knudtson & Associates, LLP
Huntington Beach, CA
September 22, 2022
Catalina Island Chamber of Commerce and Visitors Bureau, Inc.

Statement of Financial Position
June 30, 2022 and 2021
Assets
6/30/2022 6/30/2021
Current Assets
Cash and cash equivalents 315,500 $ 165,900
Investments 112,900 84,500
Accounts receivable 590,100 512,700
Prepaid expenses 30,500 14,300
Total current assets 1,049,000 777,400
Fixed Assets
Property and equipment 186,500 169,400
Less: accumulated depreciation (77,500) (77,400)
Total fixed assets 109,000 22,000
Total Assets 1,158,000 869,400
Liabilities & Net Assets
Current Liabilities
Accounts payable $ 187,300 $ 128,600
Accrued wages 51,600 62,300
SBA Paycheck Protection Program Loan 99,300
Deferred income 28,200
Total current liabilities 239,000 318,400
Long Term Liabilities
SBA Economic Injury Disaster Loan 150,000 150,000
Total long term liabilities 150,000 150,000
Net Assets
Without donor restrictions 687,300 401,000
With donor restrictions 81.700
Total net assets 769,000 401,000
Total Liabilities & Net Assets $ 1,158,000 $ 869,400
The accompanying notes are an integral part of these financial statements.

Catalina Island Chamber of Commerce and Visitors Bureau, Inc.

Statement of Activities
For the Years Ended June 30, 2022 and 2021
6/30/2022
Without Donor With Donor
Restrictions Restrictions Total 6/30/2021
Support and Revenue
Public source revenue - Transient Occupancy Tax $ 1,912,700 $ 1,912,700 $ 1,323,100 Public source revenue - Rent Waiver 22,500 22,500 22,500 Membership dues 81,800 81,800 68,900
Advertising and marketing income 259,100 259,100 28.200 Programs and special events 142,600 142,600 60,100
Other income 121,800 121,800 6,700
Total Support and Revenue 627,800 $ 1,912,700 2,540,500 1,509,500 Expenses
Program Services
Marketing & public relations 1,502,400 1,502,400 699,200 Visitors services 154,500 154,500 122,400
Programs to promote & enhance 174,100 174,100 35,400
Other activities -
Total Program Services - 1,831,000 1,831,000 857,000
Supporting Services
General & administrative 341,500 341,500 257,200
Total Supporting Services 341,500 341,500 257,200
Total Expenses 341,500 1,831,000 2,172,500 1,114,200
Change in Net Assets 286,300 81,700 368,000 395,300
Net Assets at Beginning of Year 401,000 401,000 5,700
Net Assets at End of Year $ 687,300 81,700 762,000 $ 401,000 The accompanying notes are an integral part of these financial statements.

Catalina Island Chamber of Commerce and Visitors Bureau, Inc.

Statement of Cash Flows
For the Years Ended June 30, 2022 and 2021
6/30/2022 6/30/2021
Cash Flows from Operating Activities
Reconciliation of net income to net cash
provided by operating activities:

Net income (loss) 368,000 $ 399,400
Depreciation expense 3,600 3,500
PPP loan forgiveness (99,300)
400 :

Loss on asset disposal
Changes in assets and liabilities
Accounts receivable (77,400) (479,400)
Prepaid expenses (16,200) 13,900
Accounts payable 58,700 (25,300)
Accrued wages (10,700) 18,600
Deposits phone system
Deferred income (28,100) 17,300
Net cash provided by operations 199,000 (52,000)
Cash Flows from Investing Activities
Purchase of investments (28,400) (100)
Equipment additions (21,000)
Net cash provided by investing (49,400) (100)
Cash Flows from Financing Activities
SBA PPP proceeds 99,300
Net cash provided by financing 99,300
Net Cash Increase (Decrease) 149,600 47,200
Cash at Beginning of Year $ 165,900 118,700
Cash at End of Year 315,500 165,900
Supplemental Disclosure of Cash Flow Information:

Cash paid during the year for:

Interest (net of amount capitalized) $
The accompanying notes are an integral part of these financial statements.

Catalina Island Chamber of Commerce and Visitors Bureau, Inc.

Statement of Functional Expenses
For the Years Ended June 30, 2022 and 2021
Marketing & Programs to 6/30/2022 6/30/2021
Public Visitors Promote & Other Total Program General & Total Total Relations Services Enhance Activities Services Administrative Expenses Expenses Salaries 192,800 $ 67,000 259,800 208,700 $ 468,500 344,900 Payroll taxes 15,500 5,400 20,900 16,600 37,500 27,400
Employee benefits 6,600 1,500 8,100 7,100 15,200 11,900 Advertising & marketing 713,500 4,200 717,700 400 718,100 206,500 Bad debts 1,400
Bank & credit card processing fees
3,500
Duces & siscripions 12,900 300 13200 19,900
800 10,900
Equipment rentais 22,600 29,100 41,200
Insurance 6,500
2,100 1,200 3,300 4,100
Licenses & fess 13,100 5,000
Meetings & events 8,600 4,500
Miscellaneous 4,300
Office expenses 1,500
Outside services 13,200 15,500
Postage & freight 10,200 300 2,700 3,000
162,800 2,600 165,400 2,400 7,700
Printing & reproduction
Professional development 226,200 249,000 176,200
Professional fees 231,00 22,800
Rent 24,500 52,200 18,100 70,300 70,600
Repairs & maintenance 6,000 6,000 1,700 7,700 1,700
Special events 154,300 154,800 154,800 34,700
1,400 6,400 2,500 9,000 11,100
Telecommunication 5,000 4,500
Travel 12,000 16,600 5,300 21,900 1,000
Utilities 1,100 1,100 2,700 2,900
33,300 37,200 900 121,400 121,400 107,600
Website expenses
Total expenses $ 1,502,400 $ 154,500 174,100 $ 1,831,000 341,500 $2,172,500 $1,114,200 The accompanying notes are an integral part of these financial statements.

Catalina Island Chamber of Commerce and Visitors Bureau, Inc.

Notes to Financial Statements
June 30, 2022 and 2021
Note A - Nature of Organization
The Catalina Island Chamber of Commerce and Visitors Bureau, Inc. (CICCVB), a non-profit 501(c)(6) entity incorporated under the laws of the State of California. CICCVB was organized for the purpose of advancing the general welfare and prosperity of the Santa Catalina Island Area so that its citizens and all areas of its business community shall prosper. All necessary means of promotion shall be provided and particular attention and emphasis shall be given to the economic, civic, commercial, cultural, industrial and educational interest of the area.

CICCVB is supported primarily by the Transient Occupancy Tax paid by over-night visitors to the island.

The mission of CICCVB is to attract visitors and to advocate for commerce on Catalina Island. The five core functions of CICCVB are to promote the community, build a strong local economy, represent the interests of business at various levels of government, provide networking opportunities, and engage in political action in the interests of business.

Note B - Summary of Significant Accounting Policies
Basis of Accounting
The financial statements of CICCVB have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) on the accrual basis of accounting and, accordingly, reflect all significant receivables, payables and other liabilities.

Basis of Presentation
The financial statements are presented in accordance with the provisions of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 958 Not-for-Profit Entities. Under ASC 958, CICCVB is required to report information regarding financial position and activities according to two classes of net assets:

Net assets without donor restrictions are net assets not subject to donor-imposed restrictions of laws.

Net assets with donor restrictions are net assets subject to donor-imposed restrictions that can be fulfilled by actions of CICCVB pursuant to those restrictions or that expire by the passage of time. Contributions by donors whose restrictions are met in the same reporting periods are recorded as without restrictions. Net assets whose use is limited by donor-imposed restrictions are recorded as net assets with restrictions and are released from restrictions when donor stipulations have been met.

Reclassifications
Certain reclassifications of amounts previously reported have been made to the June 30, 2021 financial statements to maintain consistency with the June 30, 2022 presentation. The reclassifications had no impact on previously reported net assets.

Change in Accounting Principle
In fiscal year 2020, CICCVB adopted Accounting Standards Update (ASU) No. 2018-08 Not-for-Profit Entities:

Clarifying the Scope and Accounting Guidance for Contributions Received and Contributions Made (Topic 605) and ASU No. 2014-09 Revenue from Contracts with Customers (Topic 606). Analysis of various provisions of these updates resulted in no significant changes in the way CICCVB recognizes revenue, and therefore no changes to the previously issued audited financial statements were required on a retrospective basis.

Comparative Financial Information
The financial statements include certain prior year summarized comparative information in total, but not by net asset class. Such information does not include sufficient detail to constitute a presentation in conformity with accounting principles generally accepted in the United States of America. Accordingly, such information should be read in conjunction with CICCVB's financial statements for the year ended June 30, 2021, from which the summarized information was derived.

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Catalina Island Chamber of Commerce and Visitors Bureau, Inc.

Notes to Financial Statements
June 30, 2022 and 2021
Note B - Summary of Significant Accounting Policies (continued) Cash and Cash Equivalents
For purposes of the statement of cash flows, CICCVB considers all highly liquid investments available for current use with an initial maturity of three months or less to be cash equivalents.

Fair Value of Financial Instruments
CICCVB has recorded in its financial statements certain financial instruments, none of which are held for trading purposes. CICCVB estimates that the fair value of all its financial instruments at June 30, 2022 and 2021, do not differ materially from the aggregate carrying value of its financial instruments recorded in the accompanying statement of financial position. The estimated fair value amounts have been determined by CICCVB using available market information and appropriate valuation methodologies.

Investments
Investments are stated at fair value (the price that would be received to sell an asset in an orderly transaction between market participants at the measurement date). Investments are measured in accordance with FASB ASC 820-10, Fair Value Measurements, as disclosed in Note D Property and Equipment
CICCVB capitalizes expenditures for furniture, fixtures, and equipment. These assets are recorded at original cost.

Donated assets are recorded at the estimated fair market value on the date received. CICCVB has set the capitalization threshold for reporting property and equipment at $2,000. Depreciation is computed on the straight- line basis over the following estimated useful lives:

Website development 3 years
Computer equipment 5 years
Office furniture and equipment 5-10 years
Building improvements 5-10 years
When items of property and equipment are sold or retired, the related cost and accumulated depreciation are removed from the accounts and any gain or loss is shown on the financial statements as other gains or losses.

Donated Services and Facilities
Unpaid volunteers have made contributions of their time in conjunction with CICCVB's programs and services.

The value of these contributions is not included in these financial statements, since they are not susceptible to objective measurement.

CICCVB's Visitor Center occupies space at the Avalon Green Pier rent-free on a month-to-month agreement with the City of Avalon. The landlord has estimated the approximate fair value of the annual rent to be $22,464. The revenue and expense is reported in local government grant revenue in the statement of activities and rent expense Due to the significant impacts of COVID-19 during 2020/2021, CICCVB saw a substantial increase in donated services and facilities due to contractors' waiver of fees.

Membership dues received pertaining to all membership categories are recognized as revenue ratable over the term of the membership period. Amounts not yet earned by the end of the fiscal year are reported as deferred income.

CICCVB has reviewed membership dues as part of the adoption of Topic 606 and has determined CICCVB provides service to members equally over the membership term and thus requires no change to the accounting of

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Catalina Island Chamber of Commerce and Visitors Bureau, Inc.

Notes to Financial Statements
June 30, 2022 and 2021
Note B - Summary of Significant Accounting Policies (continued) Compensated Absences
CICCVB records compensated absences for accrued vacation for all full-time employees. The expense is recorded when earned.

Net Assets
CICCVB is required to report information regarding its financial position and activities according to two classes of trade conventions, and to perform other such activities as may be required by the City. During 2021/2022, TOT revenues exceeded those expenditures by $81,700.

Use of Estimates
Preparation of financial statements in accordance with U.S. generally accepted accounting principles necessitates the use of estimates of certain amounts. CICCVB uses estimates to determine the useful lives of fixed assets.

Estimates are also used to ascertain that all accounts receivable are collectible. It is reasonably possible these estimates may change in the near term.

CICCVB carries an estimated net receivable of $579,715 for TOT revenues to be received from the City for the fiscal year 2021/2022. This estimated "true-up" payment is calculated by the City of Avalon based on estimated TOT revenues for the fiscal year 2021/2022.

Federal and State Income Taxes
CICCVB is a California corporation granted exemption from federal income taxes under Section 501(C) (6) of the Internal Revenue Code, and from California franchise taxes under the General Nonprofit Corporation Law of the State of California. As such, CICCVB is not taxed on income derived from its exempt functions. However, it is subject to federal and California income taxes on unrelated trade or business income taxes, which is generated from CICCVB's activities not related to their stated exempt purposes.

Functional Allocation of Expenses
The costs of providing programs and other activities have been summarized on a functional basis in the Statement of Activities and the Statement of Functional Expenses. Accordingly, certain costs have been allocated among the programs and supporting services benefited.

Date of Management's Review
CICCVB has evaluated subsequent events through September 22, 2022, which is the date the financial statements were available to be issued.

Note C- Cash and Cash Equivalents
As of June 30, 2022 and 2021, cash and cash equivalents consisted of the following:
2022 2021
Checking $ 203,240 154,137
Money market 111,678 11,671
Petty cash 550 50
Total $ 315,468 165,858

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Catalina Island Chamber of Commerce and Visitors Bureau, Inc.

Notes to Financial Statements
June 30, 2022 and 2021
Note D- Investments and Fair Value Measurement
CICCVB follows ASC 958-205, which establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are described below:

Level I: Defined as observable inputs such as quoted prices for identical instruments in active markets; Level 2: Defined as inputs other than quoted prices in active markets that are directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and
evel 3: Defined as unobservable inputs in which little or no market data exists, therefore requiring an entity ti its own assumptions. such as valuations derived from valuation techniques in which one or mor significant value drivers are observable.

As of June 30, 2022 and 2021, investments consist of the following, which are considered Level I in the fair value hierarchy:

Fair Value Measurements at June 30, 2022
Quoted Market
Investments, at fair value: Fair Value Prices (Level 1) Demand deposit account 69,281 69,281
Bond funds 23,752 23,752
Exchange traded funds 19,855 19,855
112,887 $ 112,887
Fair Value Measurements at June 30, 2021
Quoted Market
Investments, at fair value: Fair Value Prices (Level 1) Demand deposit account 14,224 $ 14,224
Bond funds 26,028 26,028
Exchange traded funds 44,274 44,274
84,527 GA 84,527
Interest income for the year ended June 30, 2022 was $1,009 and June 30, 2021 was $1,973.

Note E - Property and Equipment
Property and equipment consist of the following as of June 30, 2022 and 2021:
2022 2021
Furniture and equipment 12,416 12,416
Leasehold improvements 122,485 103,138
Computer hardware 5,211 7,444
Website development 46,385 46,385
$ 186,498 5 169,383
Less: accumulated depreciation (77,452) (77,390)
$ 109,046 91,993
Depreciation expense for the year ended June 30, 2022 was $3,649 and June 30, 2021 was $3,497.

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Catalina Island Chamber of Commerce and Visitors Bureau, Inc.

Notes to Financial Statements
June 30, 2022 and 2021
Note F- Grants
Effective March 15, 1994, CICCVB entered into an agreement with the City of Avalon to receive an amount equal to 22% of the Transient Occupancy Tax (TOT) collected by the city. Per the agreement, the funds are to be used to carry out promotional activities, on behalf of the City per City of Avalon Municipal Code.

For the year ended June 30, 2022, TOT revenue totaled $1,912,719 with receivables of $579,715. During the fiscal year 2021/2022, the City estimated TOT revenues for the fiscal year and issued 12 installments. Once accounts were reconciled for the year, the City determined CICCVB was due an additional $579,715.

For the year ended June 30, 2021, TOT revenue totaled $1,323,074 with receivables of $481,683. During the fiscal year 2020/2021, the City estimated TOT revenues for the fiscal year and issued 12 installments. Once accounts were reconciled for the year, the City determined CICCVB was due an additional $481,683.

For the years ended June 30, 2022 and 2021, TOT grant revenue represents 79% and 88%, respectively of operating revenues and 98% of receivables and 94% of receivables, respectively.

Note G - Lease Commitments
CICCVB's Visitor Center occupies space at the Avalon Green Pier rent-free on a 10-year lease agreement with the City of Avalon commencing on January 1, 2015. The property owner has estimated the approximate fair value of the annual rent to be $22,464. The revenue and expense is reported in local government grant revenue in the statement of activities and rent expense in the statement of functional expenses, respectively.

CICCVB leases management and marketing offices under a lease agreement expiring on August 31, 2022. For the year, ending June 30, 2022, monthly rent was $3,042. A new lease agreement was entered into beginning September I, 2022 for five years for less space for a reduced monthly rate.

CICCVB entered into an operating lease agreement for a copier beginning November 2021 for 60 months. The lease required fixed monthly payments of $176 plus sales tax at the applicable state, county, and city sales tax The minimum future lease payments are as follows:

Year Ending June 30, Office Equipment Total
2023 $ 22,125 $ 2,106 24,231
2024 19,731 2,106 21,837
2025 20,323 2,106 22,429
2026 20,933 2,106 23,039
2027 21,561 702 22,263
104,673 $ 9,126 $ 113,799
Note H - SBA PPP Loan

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Catalina Island Chamber of Commerce and Visitors Bureau, Inc.

Notes to Financial Statements
June 30, 2022 and 2021
Note I - Long Term Debt
On June 9, 2020, CICCVB successfully secured a $150,000 Small Business Association loan under the Economic Injury Disaster Loan program. Proceeds are to be used as working capital to alleviate injury caused by the disaster, in this case the COVID-19 pandemic. The loans is secured by deposit accounts, receivables, and equipment. It is payable in monthly installments including principal and interest of $641 beginning 12 months from the date of the promissory note. The note bears interest at 2.75% and the balance of principal and interest will be payable 30 years from the date of the promissory note.

Repayment of the EIDL has been delayed until December 2022, but interest has continued to accrue during the deferment period.

Note J-Risk and Uncertainties
CICCVB may be subject to credit risk to its cash and cash equivalent investments, which are placed with high credit-quality financial institutions. From time to time, CICCVB may have amounts on deposit in excess of the FDIC limits. Management believes CICCVB is not exposed to any significant credit risk on cash and cash equivalents. As of June 30, 2022 and 2021, account balances exceeded FDIC insurance limits by $59,291 and $O, respectively.

CICCVB's operations are solely on Catalina Island, California and are subject to fluctuations in the local economy.

Note K- Employee Pension Plan
CICCVB has a SIMPLE employee retirement plan covering qualified employees. Under the program, CICCVB contributes 3% of employee compensation. Total employer contributions to the plan were $11,906 and $8,604 for the years ended June 30, 2022 and 2021, respectively.

Note L- Liquid Resource Management
CICCVB regularly monitors liquidity required to meet its operating needs and other contractual commitments, while also striving to maximize the investment of its available funds. For purposes of analyzing resources available to meet general expenditures over a 12-month period, CICCVB considers all expenditures related to its ongoing program activities as well as the conduct of services undertaken to support those activities to be general expenditures.

As of June 30, 2022, the following financial assets could readily be made available within one year of the balance sheet date to meet general expenditures:

Cash and cash equivalents $ 315,468
Investments not encumbered by board 112,887
Financial assets available for expenditures over next 12-months $ 428,355 In addition to the financial assets available to meet general expenditures over the next 12-months noted above, CICCVB has prepaid expenses and receivables that will likely be converted to cash or available for general expenditures during the normal course of next year's operations.

Note M- Prior Period Adjustment

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Catalina Island Chamber of Commerce and Visitors Bureau, Inc.

Notes to Financial Statements
June 30, 2022 and 2021
Note N- COVID Response
In the Catalina Island area where the Company primarily operates, government restrictions on business operations began in March 2020 and have been made more or less restrictive over time as the number of persons in the area impacted by the disease has increased and decreased. Because the CICCVB's business activities are considered "essential services," operations have not been fully suspended due to the pandemic to date. Management has made several significant adaptations to operations to keep the business fully functional while protecting their remaining workforce of approximately six employees:
• CICCVB has encouraged those who are able to work primarily from home to do so, including the administrative management team. Two Visitors Services team members and key administrative staff continue to work in the Catalina Island Visitor Center or administrative offices. • CICCVB instituted and continues to use Zoom and Google Meets video conferencing systems in order to allow for a virtual work environment. Management has found that the impact on productivity related to these changes in the work environment have been positive but for interruptions to cellular and internet services temporarily inhibiting access to meetings and cloud based services. • CICCVB has adapted its facilities to allow for physical distancing between employees working on site and has also updated sanitation policies for office and visitor serving facilities. The administrative offices are not currently open to the general public.
• CICCVB has updated its personnel policies to plan for and respond to COVID related staff illnesses. Since April 2020 and through the date these financial statements are available to be issued, two employees have missed work time due to either having a confirmed case of COVID or being required to quarantine due to COVID exposure or while awaiting test results. The availability of government funded leave through refundable payroll tax credits has mitigated the cost of these employee leave of absence. Social distancing policies have, so far, been successful in limiting the spread of COVID to CICCVB employees. Despite new policies and procedures and federal support programs, CICCVB has experienced significant staffing reductions and therefore avoided unfunded payroll costs that are attributable to the pandemic. program designed to support small businesses during the pandemic. The PPP loan program was part of The cooperation from private banks. PPP loans may be fully or partially forgiven by application to the SBA if proceeds are expended based on federal guidelines. Management applied for the PPP loan to fund payroll and other allowable costs while CICCVB responded to government restrictions on business operations and anticipated reduced revenues from the economic downturn associated with the pandemic. PPP loan forgiveness was received in July 2021. An EIDL loan in the amount of $150,000 was received and deposited on June 3, 2020.

After a slow re-opening to leisure travel in spring of 2021, the CICCVB has reported increased revenue levels in related to the COVID-19 pandemic.

Page 13 ends

CATCHAMB 11/07/2022 239 PM
IRS e-file Signature Authorization
8879-TE OMB No. 1545-0047
Form for a Tax Exempt Entity
For calendar year 2021, or fiscal year beginning.... 7/01 :.. 2021, and ending .. 6/30.20 22 • Do not send to the IRS. Keep for your records. 2021
Department of the Treasury
Internal Revenue Service • Go to www.irs.gov/Form8879TE for the latest information.

Name of fler CATALINA ISLAND CHAMBER OF COMMERCE EIN or SSN AND VISITORS BUREAU 95-1550614
Name and title of officer or person subject to tax JIM LUTTJOHANN CEO
Part 1 Type of Return and Return Information
Check the box for the return for which you are using this Form 8879-TE and enter the applicable amount, if any, from the return. Form 8038- CP and Form 5330 filers may enter dollars and cents. For all other forms, enter whole dollars only. If you check the box on line 1a, 2a, 3a, 4a, 5а, 6а, 7а, 8a, 9a, or 10a below, and the amount on that line for the retur being filed with this form was blank, then leave line 1b, 2b, 3b, 4b, 5b, 6b, 7b, 8b, 9b, or 10b, whichever is applicable, blank (do not enter -0-). But, if you entered -0- on the return, then enter - 0- on the applicable line below. Do not complete more than one line in Part I. 1a Form 990 check here b Total revenue, if any (Form 990, Part Vill, column (A), line 12) 1b 2,540,501 2a Form 990-EZ check here b Total revenue, if any (Form 990-EZ, line 9) 2b 3a Form 1120-POL check here Total tax (Form 1120-POL, line 22) 3b 4a Form 990-PF check here b Tax based on investment income (Form 990-PF, Part Vl, line 5) 4b 5a Form 8868 check here b Balance due (Form 8868, line 3c) 5b 6а Form 990-T check here b Total tax (Form 990-T, Part III, line 4) 6b 7a Form 4720 check here b Total tax (Form 4720, Part Ill, line 1) 7b Ba Form 5227 check here b FMV of assets at end of tax year (Form 5227, Item D) 8b 9a Form 5330 check here b Tax due (Form 5330. Part Il, line 19) .. 9b 10a Form 8038-CP check here.... Amount of credit payment requested (Form 8038-CP, Part Ill, line 22).... 10b Part II Declaration and Signature Authorization of Officer or Person Subject to Tax Under penalties of perjury, I declare that I am an officer of the above entity or I am a person subject to tax with respect to (name of entity) • (EIN) and that I have examined a copy of the 2021 electronic retur and accompanying schedules and statements, and, to the best of my knowledge and belief, they are true, correct, and complete. I further declare that the amount in Part I above is the amount shown on the copy of the electronic return. I consent to allow my intermediate service provider, transmitter, or electronic retum originator (ERO) to send the return to the IRS and to receive from the IRS (a) an acknowledgement of receipt or reason for rejection of the transmission, (b) the reason for any delay in processing the return or refund, and (c) the date of any refund. If applicable, I authorize the U.S. Treasury and its designated Financial Agent to initiate an electronic funds withdrawal (direct debit) entry to the financial institution account indicated in the tax preparation software for payment of the federal taxes owed on this retum, and the financial institution to debit the entry to this account. To revoke a payment, I must contact the U.S. Treasury Financial Agent at 1-888-353-4537 no later than 2 business days prior to the payment (settlement) date. I also authorize the financial institutions involved in the processing of the electronic payment of taxes to receive confidential information necessary to answer inquiries and resolve issues related to the payment. I have selected a personal identification number (PIN) as my signature for the electronic return and, if applicable, the consent to electronic funds withdrawal.

PIN: check one box only
X I authorize MCGINTY, KNUDTSON & ASSOCIATES, LLP 90704 to enter my PIN as my signature
ERD firm name Enter five numbers, but
do not enter all zeros
on the tax year 2021 electronically filed return. If I have indicated within this retum that a copy of the return is being filed with a state agency(ies) regulating charities as part of the IRS Fed/State program, I also authorize the aforementioned ERO to enter my PIN on the retum's disclosure consent screen.
s an officer or person subject to tax with respect to the entity, I will enter my PIN as my signature on the tax year 2021 electronicall led return. If I have indicated within this return that a copy of the return is being filed with a state agency(ies) regulating chanties as par of the IRS Fed/State program, I will enter my PIN on the return's disclosure consent screen.

Signature of officer or person subject to tax • Date • 11/07/22 Part Ill Certification and Authentication
ERO's EFIN/PIN. Enter your six-digit electronic filing identification number (EFIN) followed by your five-digit self-selected PIN. 30801416802 I certify that the above numeric entry is my PIN, which is my signature on the 2021 electronically filed return indicated above. I confirm that I am submitting this retum in accordance with the requirements of Pub. 4163, Modemized e-File (MeF) Information for Authorized IRS e-file Providers for Business Retums.

ERO's signature Date 11/07/22
ERO Must Retain This Form - See Instructions
Do Not Submit This Form to the IRS Unless Requested To Do So For Privacy Act and Paperwork Reduction Act Notice, see back of form. Form 8879-TE (2021) DAA
CATCHAMB 11/07/2022 2:39 PM
990 Return of Organization Exempt From Income Tax OMB No. 1545-0047 Form
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations) 2021 Department of the Treasury • Do not enter social security numbers on this form as it may be made public. Open to Public Internal Revenue Service • Go to www.irs.gov/Form990 for Instructions and the latest information. inspection For the 2021 calendar year, or tax year beginning 07/01/21, and ending 06/30/22 Check if applicable: C Name of organization CATALINA ISLAND CHAMBER OF COMMERCE D Employer identification number Address change AND VISITORS BUREAU
Name change Doing business as 95-1550614
Number and street (or P.O. box if mail is not delivered to street address) Roomsuite E Telephone number Initial relum P.O. BOX 217
Final retum/ City or town, state or province, country, and ZIP or foreign postal code teminaled
AVALON CA 90704 G Gross recepisS 2,540,542
Amended retum
F Name and address of principal officer:

H(a) Is this a group return for subordinates? Yes X No
Application pending JIM LUTTJOHANN
PO BOX 217 (b) Are all subordinates incuded? Yes No
AVALON CA . 90704 If "No," attach a list See instructions Tax-exempt status: | 501(cX3) X 501(c) | 6) (insert no.) 4947(aX1) or 527 Website: • WWW.LOVECATALINA.COM (c) Group exemplion number • Form of organization: Corporation Trust - Association Other• Year of fomalion: State of legal donsicle Part 1 Summary
1 Briefly describe the organization's mission or most significant activities:

TO ATTRACT VISITORS RS AND ADVOCATE FOR COMMERCE ON CATALINA ISLAND 2 Check this box if the organization discontinued its operations or disposed of more than 25% of its net assets.

Activities & Govemance 3 Number of voting members of the governing body (Part VI, line 1a) 19 4 Number of independent voting members of the governing body (Part VI, line 1b) 19 5 Total number of individuals employed in calendar year 2021 (Part V, line 2a) 6 Total number of volunteers (estimate if necessary) ......... 6 7a Total unrelated business revenue from Part Vill, column (C), line 12 7a 259,082 b Net unrelated business taxable income from Form 990-T, Part I, line 11 7b Prior Year Current Year
8 Contributions and grants (Part VIII, line 1h) 1,401,572 1,974,995 9 Program service revenue (Part VIII, line 2g) 101,082 468 710 Revenue 1,328
10 Investment income (Part VIll, column (A), lines 3, 4, and 7d) -3,095 11 Olher revenue (Part VIll, column (A), lines 5, 6d, 8c, 9c, 10c. and 11e) 5 ,511 99,891 12 Total revenue - add lines 8 through 11 (must equal Part VIll, column (A), line 12) 1,509,493 2,540, 501 13 Grants and similar amounts paid (Part IX, column (A), lines 1-3) .. 14 Benefits paid to or for members (Part IX, column (A), line 4) 15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5-10). 418,597 560,403 16a Professional fundraising fees (Part IX, column (A), line 11e) 0 Expenses 0
b Total fundraising expenses (Part IX, column (D), line 25) • 17 Olher expenses (Part IX, column (A), lines 11a-11d, 11f-24e) 691,543 1, 612,075 18 Total expenses. Add lines 13-17 (must equal Part IX, column (A), line 25) 1,110,140 2,172,478 19 Revenue less expenses. Subtract line 18 from line 12. 399, 353 368,023 Beginning of Current Year End of Year
Assets Balances 20 Total assets (Part X, line 16) 869,428 1,157,965 21 Total liabilities (Part X, line 26) 464,224 388,863
Fund 22 Net assets or fund balances. Subtract line 21 from line 20 405,204 769,102 Part II Signature Block
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.

Sign Signature of officer Date
Here JIM LUTTJOHANN CEO
Type or print name and titte
Print/Type preparer's name Preparer's signature Date Check i PTIN Paid MELISSA KNUDTSON self-employed
11/07/22 P00103739
Preparer Fimi's name MCGINTY, KNUTSON & ASSOCIATES, LLP 27-1848365 Firm's EIN •
Use Only 20422 BEACH BLVD. SUITE 450
Fim's address • HUNTINGTON BEACH, CA 92648 Phone no. 714-536-7777 May the IRS discuss this retum with the preparer shown above? See instructions Yes X No For Paperwork Reduction Act Notice, see the separate instructions. For 990(2021) DAA
CATCHAMB 11/07/2022 2:39 PM
Form 990(2021) CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 2 Part III Statement of Program Service Accomplishments
Check if Schedule O contains a response or note to any line in this Part Ill X 1 Briefly describe the organization's mission:
• ATTRACT VISITORS AND ADVOCATE FOR COMMERCE ON CATALINA ISLAND 2 Did the organization undertake any significant program services during the year which were not listed on the prior Form 990 or 990-EZ? Yes No
If "Yes," describe these new services on Schedule O
Did the organization cease conducting, or make significant changes in how it conducts, any program services? Yes No
If "Yes." describe these changes on Schedule O.
4 the total expenses, and revenue, if any, for each program service reported. 4a (Code: 1,502,364 including grants of $ ) (Revenue $

PROVIDE MARKETING AND PUBLIC RELATIONS ON CATALINA ISLAND ) (Expenses $ 154,482 induding grants of $ ) (Revenue $ PROVIDE VISITOR SERVICES ON CATALINA - ISLAND.
4c (Code: ) (Expenses S 174,119 induding grants of S ) (Revenue $

PROVIDE PROGRAMS AND EVENTS TO PROMOTE AND ENHANCE CATALINA ISLAND 4d Other program services (Describe on Schedule O.)
(Expenses $ including grants of $ ) (Revenue $
4e Total program service expenses 1,830,965
DAA Form 990 (2921)
CATCHAM811/07/20222:39 PM
Form 990(2021) CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 3 Part IV Checklist of Required Schedules
Yes No
1 Is the organization described in section 501(c)(3) or 4947(aX1) (other than a private foundation)? If "Yes," complete Schedule A
2 Is the organization required to complete Schedule B, Schedule of Contributors (see instructions)? 2 X Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If "Yes," complete Schedule C, Part / 3 X 4 Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part I 4 5 Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Rev. Proc. 98-19? If "Yes," complete Schedule C, Part III... 5 6 Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If "Yes," complete Schedule D, Part / 6
7 Did the organization receive or hold a conservation easement, induding easements to preserve open space, the environment, historic land areas, or historic structures? If "Yes," complete Schedule D, Part Il 7 8 Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes, complete Schedule D, Part II/ 8
9 Did the organization report an amount in Part X, line 21, for escrow or custodial account liability, serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If "Yes," complete Schedule D, Part IV 9 10 Did the organization, directly or through a related organization, hold assets in donor-restricted endowments or in quasi endowments? If "Yes," complete Schedule D, Part V 10 X 11 If the organization's answer to any of the following questions is "Yes." then complete Schedule D, Parts VI, VII, VIII, IX, or X, as applicable.
a Did the organization report an amount for land, buildings, and equipment in Part X. line 10? If "Yes," complete Schedule D, Part VI 11a
b Did the organization report an amount for investments-other securities in Part X, line 12, that is 5% or more of its total assets reported in Part X, line 16? if "Yes," complete Schedule D, Part VII 11b X c Did the organization report an amount for investments—program related in Part X, line 13, that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIII 11c X d Did the organization report an amount for other assets in Part X, line 15, that is 5% or more of its total assets reported in Part X, line 16? If "Yes." complete Schedule D, Part IX 11d X e Did the organization report an amount for other liabilities in Part X, line 25? If "Yes." complete Schedule D. Part X 11e X f Did the organization's separate or consolidated financial statements for the tax year include a footnote that addresses the organization's liability for uncertain tax positions under FIN 48 (ASC 740)? If "Yes," complete Schedule D, Part X 11f X 12a Did the organization obtain separate, independent audited financial statements for the tax year? If "Yes," complete ScheduleD, Parts XI and XII 12a
b Was the organization included in consolidated, independent audited financial statements for the tax year? If "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts Xi and Xil is optional 12b 13 Is the organization a school described in section 170(b)(1)(A)(ii)? If "Yes," complete Schedule E 13 14a Did the organization maintain an office, employees, or agents outside of the United States? 14a X b Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If "Yes," complete Schedule F, Parts / and IV 14b 15 Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization? if "Yes," complete Schedule F, Parts // and IV 15 16 Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign individuals? If "Yes," complete Schedule F, Parts Ill and IV 16 X 17 Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e? If "Yes," complete Schedule G, Part I. See instructions 17 18 Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIll, lines 1c and 8a? If "Yes," complete Schedule G, Part I/ 18 X 19 Did the organization report more than $15,000 of gross income from gaming activities on Part Vill, line 9a? If "Yes," complete Schedule G, Part III.. 19 X
20a Did the organization operate one or more hospital facilities? If "Yes," complete Schedule H 20a X b If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this retum? 20b 21 Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government on Part IX, column (A), line 1? If "Yes," complete Schedule I, Parts / and I! 21 X DAA Fom 990(2021)
CATCHAMB 11/07/20222:39 PM
Form 990(2021) CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 4 Part IV Checklist of Required Schedules (continued)
Yes No
22 Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on Part IX, column (A), line 2? If "Yes," complete Schedule I, Parts / and I!! 22 X 23 Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5 about compensation of the organization's current and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete Schedule J 23 X
24a Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If "Yes," answer lines 24b through 24d and complete Schedule K. If "No," go to line 25a 24a X b Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception? 24b c Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease any tax-exempt bonds? 24c
d Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year? 24d 25a Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If "Yes," complete Schedule L, Part / 25a b Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ? If "Yes," complete Schedule L, Part / 25b
26 Did the organization report any amount on Part X, line 5 or 22, for receivables from or payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons? If "Yes," complete Schedule L, Part I/ 26 X 27 Did the organization provide a grant or other assistance to any current or former officer, director, trustee, kay employee, creator or founder, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity (including an employee thereof) or family member of any of these persons? If "Yes," complete Schedule L, Part I 27 X
28 Was the organization a party to a business transaction with one of the following parties (see the Schedule L.

Part IV, instructions for applicable filing thresholds, conditions, and exceptions):
a A current or former officer, director, trustee, key employee, creator or founder, or substantial contributor? If "Yes," complete Schedule L, Part IV 28a X
b A family member of any individual described in line 28a? If "Yes," complete Schedule L Par IV 28b c A 35% controlled entity of one or more individuals and/or organizations described in line 28a or 28b? If "Yes," complete Schedule L, Part IV 28c
29 Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M 29 30 Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If "Yes," complete Schedule M 30 X 31 Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," complete Schedule N, Part / 31 32 Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes," complete Schedule N, Part I/ 32
33 Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If "Yes," complete Schedule R. Part / 33 X 34 Was the organization related to any tax-exempt or taxable entity? If "Yes," complete Schedule R, Part II, III, or IV, and Part V, line 1 34 X
35a Did the organization have a controlled entity within the meaning of section 512(b)(13)? 35a X b If "Yes" to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If "Yes," complete Schedule R, Part V, line 2 35b 36 Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If "Yes." complete Schedule R, Part V, line 2 36 37 Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income lax purposes? If "Yes," complete Schedule R, Part VI 37 38 Did the organization complete Schedule O and provide explanations on Schedule O for Part VI, lines 11b and 19? Note: All Form 990 filers are required to complete Schedule O. 38 Part V Statements Regarding Other IRS Filings and Tax Compllance Check if Schedule O contains a response or note to any line in this Part V Yes No
1a Enter the number reported in box 3 of Form 1096. Enter -O- if not applicable 1a 10 Enter the number of Forms W-2G included on line 1a. Enter -O- if not applicable 16 Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? ... 1c X DAA Form 990(2021)
CATCHAM 11/07/20222:39 PM
Form 990 (2021) CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page Part V Statements Regarding Other IRS Filings and Tax Compliance (continued) Yes No 2a Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax Statements, filed for the calendar year ending with or within the year covered by this retum 2a 7 b If at least one is reported on line 2a, did the organization file all required federal employment tax returns? 2b Note: If the sum of lines 1a and 2a is greater than 250, you may be required to e-file. See instructions. 3a Did the organization have unrelated business gross income of $1,000 or more during the year? За X b If "Yes." has it filed a Form 990-T for this year? If "No" to line 3b, provide an explanation on Schedule O 3b X 4a At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)? 4a x b If "Yes," enter the name of the foreign country
See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). 5a Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? 5a X b Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction? 5b X c If "Yes" to line 5a or 5b, did the organization file Form 8886-T? 5c Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions? 6a X b If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? 6b
7 Organizations that may receive deductible contributions under section 170(c). a Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor? 7a
b If "Yes," did the organization notify the donor of the value of the goods or services provided? 7b c Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282? 7c
d If "Yes." indicate the number of Forms 8282 filed during the year L 7d Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? 7e f Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 7f If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? 7g h If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098 C? 7h 8 Sponsoring organizations maintaining donor advised funds. Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year? 8 9 Sponsoring organzations maintalning donor advised funds. a Did the sponsoring organization make any taxable distributions under section 4966? 9a b Did the sponsoring organization make a distribution to a donor, donor advisor, or related person? 9b 10 Section 501(c)(7) organizations. Enter:
a Initiation fees and capital contributions included on Part VIll, line 12 10a b Gross receipts, included on Form 990, Part VIll, line 12, for public use of club facilities 10b 11 Section 501(c)(12) organizations. Enter:
a Gross income from members or shareholders 11a
b Gross income from other sources. (Do not net amounts due or paid to other sources against amounts due or received from them.) L11b|
12a Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing For 990 in lieu of Form 1041? 12a b If "Yes," enter the amount of tax-exempt interest received or accrued during the year 12b| 13 Section 501(c)(29) qualified nonprofit health insurance issuers. a Is the organization licensed to issue qualified health plans in more than one state? 13a Note: See the instructions for additional information the organization must report on Schedule O. b Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans. 13b c Enter the amount of reserves on hand 13c
14a Did the organization receive any payments for indoor tanning services during the tax year? 14a X b If "Yes," has it filed a Form 720 to report these payments? If "No," provide an explanation on Schedule O 14b 15 Is the organization subject to the section 4960 tax on payments) of more than $1,000,000 in remuneration or excess parachute payments) during the year? 15
If "Yes," see instructions and file For 4720, Schedule N. 16 Is the organization an educational institution subject to the section 4968 excise tax on net investment income? 16 x If "Yes," complete Form 4720, Schedule O.
17 Section 501(c)(21) organizations. Did the trust, any disqualified person, or mine operator engage in activities that would result in the imposition of an excise tax under section 4951, 4952 or 4953? 17 If "Yes," complete Form 6069.

DAA Fom 990(2021)
AHAM 11/07/20222:39 PM
Form 990(2021) CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page E Part VI Governance, Management, and Disclosure For each "Yes" response to lines 2 through 7b below, and for a "No" response to line 8a, 8b, or 10b below, describe the circumstances, processes, or changes on Schedule O. See instructions.

Check if Schedule O contains a response or note to any line in this Part VI Section A. Governing Body and Management
Yes No
1a Enter the number of voting members of the governing body at the end of the tax year 1a 19 If there are material differences in voting rights among members of the govering body, or if the governing body delegated broad authority to an executive committee or similar committee, explain on Schedule O.
b Enter the number of voting members included on line 1a, above, who are independent 1b 19 2 Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? 2 X 3 Did the organization delegate control over management duties customarily performed by or under the direct 3 X
4 Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? X 4 5 Did the organization become aware during the year of a significant diversion of the organization's assets? 5 X Did the organization have members or stockholders? 6
Ta Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? 7a X
b Are any govemance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body? 7b 8 Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a The governing body? 8a
b Each committee with authority to act on behalf of the governing body? 8b Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization's mailing address? If "Yes," provide the names and addresses on Schedule O X Section B. Policies (This Section B requests information about policies not required by the Intemal Revenue Code.) Yes No
10a Did the organization have local chapters, branches, or affiliates? 10a X b If "Yes," did the organization have written policies and procedures governing the activities of such chapters. affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes? 10b 11a Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form? 11a X b Describe on Schedule O the process, if any, used by the organization to review this Form 990. 12a Did the organization have a written conflict of interest policy? If "No," go to line 13 12a X b Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? 12b X c Did the organization regularly and consistenlly monitor and enforce compliance with the policy? If "Yes," describe on Schedule O how this was done 12c
13 Did the organization have a written whistleblower policy? 13 X 14 Did the organization have a written document retention and destruction policy? 14 X 15 Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision? a The organization's CEO, Executive Director, or top management official 15a X b Other officers or key employees of the organization 15b X If "Yes" to line 15a or 15b, describe the process on Schedule O. See instructions. 16a Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? 16a X
b If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization's exempt status with respect to such arrangements?.. 16b Section C. Disclosure
17 List the states with which a copy of this Form 990 is required to be filed • CA .....
18 Section 6104 requires an organization to make its Forms 1023(1024 or 1024-A, if applicable), 990, and 990-T (section 501(c) (3)s only) available for public inspection. Indicate how you made these available. Check all that apply. * Own website Another's website • Upon request • Other (explain on Schedule O) 19 Describe on Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year. 20 State the name, address, and telephone number of the person who possesses the organization's books and records JIM LUTTJOHANN P.O. BOX 217
AVALON CA 90704 310-510-1520
DAA Form 990(2021)
CATCHAMB 11/07/2022 2:39 PM
Form 990(2021) CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 7 Part VIl Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response or note to any line in this Part VII Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees 1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization's tax year.
• List all of the organization's current officers, directors, trustees (whether individuals or organizations), regardless of amount of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid. • List all of the organization's current key employees, if any. See instructions for definition of "key employee," List the organization's five current highest compensated employees (other than an officer, director, trustee, or key employe ho received reportable compensation (box 5 of Form W-2, Form 1099-MISC, and/or box 1 of Form 1099-NEC) of more tha $100,000 from the organization and any related organizations. so Lit at of the are compensation to fines, ger atton aesand lige so amensated employees who received more than organizatal of the asiatior formor dire corporation estat organi anay a ran diets or truste of the See the instructions for the order in which to list the persons above. _ Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee. (C)
Position
(A) (D) (E) (Fl
Name and title Average Reportable Reportatie Estimated amount compensation compensation of other
per week from the from related compensation
(list any organization (W-2) organizations (W-2 from the hours for director Officer 1099-MISC/ 1099-MISC/ organization and related Individual trustee Institutional trustee Key employee 1099-NEC) 1099-NEC) related organizations organizations
below compensated
dotted Ene)
(1) JIM LUTTJOHANN
40 1.00
CEO 0.00 X 143,555 16,329
(2) LEVENT ALKIBAY
0 •25
DIRECTOR 0.00 0 0 0
(3) AMANDA BOMBARD

0.25 DIRECTOR 0.00 0
(4) MESA BRADLEY

0.25 ..•
DIRECTOR 0.00 0 0 0
(5) JANET FLATHERS
0 1.10
DIRECTOR 1.00 X 0 0 0
(6) TIM FOLEY

0.35 0

DIRECTOR
(7) GAIL FORNASIERE

0.25 DIRECTOR 0.00
(8) BART GLASS

0.25 DIRECTOR 0.00
(9) SHARON GORELCZENKO

0.25 DIRECTOR 0.00
(10) STEVE HOEFS

0.25 DIRECTOR 0.00
(11) NICOLE HOHENSTEIN

0.50 PAST CHAIR 0.00 0 0
For 990(2021)
DAA
Form 990(2021) 2021) CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 8 Part Vil Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued) (C)
Position
(A) (B) (do not check more than one (D) (E) (F)
Name and title Average box. unless person is both an Reportable Reportable Estimated amount hours officer and a directortrustee compensation compensation of other per week from the from related compensation
(list any Officer organization (W-2/ organizations (W-2/ from the hours for or director 1099-MISC/ 1099-MISC/ organization and related Individual bustee employee 1099-NEC) 1099-NEC) relaled organizations organizations Institutional trustee
below
dotted line)
(12) TIM KIELPINSKI

0.50 CHAIR 0.00 X X 0 0
(13) DAVID MAISTROS

1.10 DIRECTOR 0.00 X
(14) BRYCE NOLL

0.50 CHAIR ELECT 0 .00 X 0
(15) , JASON PARET

0.25 DIR OR 0.00 0 0
(16) ROBERTO PERICO
0 •25
DIRECTOR 0.00 X 0
(17) MICHAEL PONCE

0.25 DIRECTOR 0.00 0
(18) DENISE RADDE

0.05 x 0
DIRECTOR 1.00 0
(19) THOMAS SALINAS
0 1.10
DIRECTOR 1.00 X 0
1b Subtotal A A 143,555 16,329
• Total from continuation sheets to Part VII, Section A d Total (add lines 1b and 1c) .. 143,555l 16,329
2 Total number of individuals (including but not limited to those listed above) who received mare than $100,000 of reportable compensation from the organization •
] Yes No
3 Did the organization list any former officer, director, trustee, key employee, or highest compensated employee on line 1a? If "Yes," complete Schedule J for such individual 3 4 For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If "Yes," complete Schedule J for such individual 4. X
5 Did any person listed on line a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If "Yes," complete Schedule J for such person 5 Section B. Independent Contractors
1 Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year.

Name and business address (B)
Description of services Compensation
62ABOVE 302 WASHINGTON STREET #624
SAN DIEGO CA 92103 ADVERTISING 635, 642
2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization • 1 DAA Fom 990 (2021)
CATCHAMB 11/07/20222:39 PM
Form 990(2021) CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 9 Part VII! Statement of Revenue
Check if Schedule O contains a response or note to any line in this Part VIlI Toal tavenue (0)
business revenue Revenue excluded
from tax unde
sections 512-514
1a Federated campaigns 1a
b Membership dues 1b
c Fundraising events 1c
d Related organizations 1d
Contributions, Gifts, Grants and Other Similar Amounts e Goverment grants (contributions) 1e 1,974,995 f All other contributions, gifts, grants
and simlar amounts not included above 1f
g Noncash contributions included in
lines 1a 1f 1g $ 23,723
h Total. Add lines 1a-1f .." 1,974,995
Business Cod
2a INFORMATION BOOKLETS 511190 236,576 9,216 227,360
b EVENTS 116,159 116,159
MEMBERSHIP DUES 81,757 81,757
INTERNET. ADVERTISING 511190 31,722 31,722
PROGRAM SERVICES 11,712 11,712
f All other program service revenue -9,216 -9,216|
g Total. Add lines 2a-2f 468, 710
Investment income (including dividends, interest, and
other similar amounts) -3,054 -3,054
4 Income from investment of tax-exempt bond proceeds
5 Royalties •
(i) Real (it) Personal
6a Gross rents 6a
b Less: rental expenses 6b
C Rental inc. or (loss) 6c
d Net rental income or (loss) • •
7a Gross amount from
• Securities (ii) Othor
sales of assets
other than inventory 7a
b Less: cost or other
basis and sales exps. 7b 41
Other Revenue c Gain or (loss) 7c -41
d Net gain or (loss) -41 - 41|
Ba Gross income from fundraising events
(not induding $
of contributions reported on line
1c). See Part IV, line 18 8a
b Less: direct expenses 8b
c Net income or (loss) from fundraising events •
9a Gross income from gaming
activities. See Part IV, line 19 9a
b Less: direct expenses 9b
c Net income or (loss) from gaming activities •
10a Gross sales of inventory, less
returns and allowances 10a
b Less: cost of goods sold 10b
c Net income or (loss) from sales of inventory
Buns Code
11a PPP LOAN. FORGIVENESS 99,306 99,306
Miscellaneous Revenue OTHER REVENUE 585 585
d All other revenue
e Total. Add lines 11a-11d 99,891
12 Total revenue. See instructions 2,540, 501| 306, 424| 259,082 Form 990(2021)
DAA
CATCHAM 11/07/20222:39 PM
Form 990(2021) CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 10 Part IX Statement of Functional Expenses
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).

Check if Schedule O contains a response or note to any line in this Part IX Do not include amounts reported on lines 6b, 7b, (A) (B) (C) (0) Total expenses Program service Management and Fundraising 8b, 9b, and 10b of Part VIII. expenses general expenses expenses 1 Grants and other assistance to domestic organizations and domestic goverments. See Part IV, line 21
2 Grants and other assistance to domestic
individuals. See Part IV, line 22
3 Grants and other assistance to foreign
organizations, foreign govemments, and
foreign individuals. See Part IV, lines 15 and 16
4 Benefits paid to or for members
Compensation of current officers, directors,
trustees, and key employees
6 Compensation not included above to disqualified
persons (as defined under section 4958(f)(1)) and
persons described in section 4958(c)(3)(B)
7 Other salaries and wages 468,420 259, 738 208, 682
8 Pension plan accruals and contributions (indude
section 401(k) and 403(b) employer contributions)
9 Other employee benefits 54,521 37,071 17,450
10 Payroll taxes 37,462 20,906 16,556
11 Fees for services (nonemployees):

Management
b Legal
c Accounting 15,912 15,912
d Lobbying
e Professional fundraising services. See Part IV. line 17 f Investment management fees
g Other. (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O.) 233,131 226,210 6,921 12 Advertising and promotion 714,239 714,199 40
13 Office expenses 138, 682 118,788 19,894
14 Information technology 121 - ,352 121,352
15 Royalties
16 Occupancy 79,021 58,197 20,824
17 Travel 15,187 13,526 1,661
18 Payments of travel or entertainment expenses
for any federal, state, or local public officials
19 Conferences, conventions, and meetings 19,892 16,271 3, 621 20 Interest 4,137 3,300 837
21 Payments to affiliates
22 Depreciation, depletion, and amortization 3,656 3,656 23 Insurance 7,213 224 6,989
24 Olher expenses. Ilemize expenses not covered
above (List miscellaneous expenses on line 24e. If
line 24e amount exceeds 10% of line 25, column
(A) amount, list line 24e expenses on Schedule O.)
SPECIAL EVENTS 152, 402 152,443 -41
b ALLOCATED FROM DIRECT 69,662 69, 662
DUES & SUBSCRIPTIONS 20,217 13,227 6,990
d CREDIT CARD PROCESSING 9, 612 9,612
e All other expenses 7,760 5,851 1,909
25 Total functional expenses through 24e 2,172,478 1,830, 965 341,513 26 Joint costs. Complete this line only if the
organization reported in column (B) joint costs
from a combined educational campaign and
fundraising solicitation. Check here if
following SOP 98-2 (ASC 958-720).

DAA Fom 990(2021)
CATCHAMB 11/07/2022 2:39 PM
Form 990(2021) CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 11 Part X Balance Sheet
Check if Schedule O contains a response or note to any line in this Part X (A)
Beginning of year End of year
Cash-non-interest-bearing 154,187 1 203,790
2 Savings and temporary cash investments 11,671 111,678 3 Pledges and grants receivable, net
4 Accounts receivable, net 512, 721 590, 097
Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons 5 6 Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) Assets 7 Notes and loans receivable, net
8 Inventories for sale or use
9 Prepaid expenses and deferred charges 14,330 30,466
10a Land, buildings, and equipment: cost or other
basis. Complete Part VI of Schedule D 10a 186,498
b Less: accumulated depreciation 10b 77,452 91,993 10c 109,046 11 Investments—publicly traded securities 84,526 11 112,888 12 Investments-other securities. See Part IV, line 11 12 13 Investments—-program-related. See Part IV. line 11 13 14 Intangible assets 14
15 Other assets. See Part IV, line 11 15
16 Total assets. Add lines 1 through 15 (must equal line 33) 869,428 16 1,157,965 17 Accounts payable and accrued expenses 124, 520 17 187,260 18 Grants payable 18
19 Deferred revenue 28,091 19
20 Tax-exempt bond liabilities 20
21 Escrow or custodial account liability. Complete Part IV of Schedule D 21 22 Loans and other payables to any current or former officer, director, Liabilities trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons 22 23 Secured mortgages and notes payable to unrelated third parties 23 24 Unsecured notes and loans payable to unrelated third parties 150,000 24 150,000 25 Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D 161,613 25 51,603
26 Total llabilitles. Add lines 17 through 25 464,224 26 388 3,863 Organizations that follow FASB ASC 958, check here X
and complete lines 27, 28, 32, and 33.

Net assets without donor restrictions 405, 204 27 769,102 28 Net assets with donor restrictions 28
Organizations that do not follow FASB ASC 958, check here • • Net Assets or Fund Balances and complete lines 29 through 33. 29 Capital stock or trust principal, or current funds 29 30 Paid-in or capital surplus, or land, building, or equipment fund 30 31 Retained eamings, endowment, accumulated income, or other funds 31 32 Total net assets or fund balances 405,204 32 769,102 33 Total liabilities and net assets/fund balances 869,428 33 1,157 ,965 Fom 990(2021
DAA
CATCHAMB 11/07/2022 2:39 PM
Form 990(2021) CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 12 Part XI Reconciliation of Net Assets
Check if Schedule O contains a response or note to any line in this Part XI Total revenue (must equal Part VIll, column (A), line 12) 2,540, 501 2 Total expenses (must equal Part IX, column (A), line 25) 2 2,172,478 3 Revenue less expenses. Subtract line 2 from line 1 3 368,023 4 Net assets or fund balances at beginning of year (must equal Part X, line 32, column (A)) 4 405,204 Net unrealized gains (losses) on investments 5
Donated services and use of facilities 6
Investment expenses 7
8 Prior period adjustments 8 -4,125
Other changes in net assets or fund balances (explain on Schedule O) 9 Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 32, column (B)) 10 769,102
Part XII Financial Statements and Reporting
Check if Schedule O contains a response or note to any line in this Part XII Yes No
1 Accounting method used to prepare the Form 990 Accrual Other _
If the organization changed its method of accounting from a prior year or checked Other," explain on Schedule O.
2a Were the organization's financial statements compiled or reviewed by an independent accountant? 2a
If "Yes," check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both:
• Separate basis • Consolidated basis L Both consolidated and separate basis b Were the organization's financial statements audited by an independent accountant? 2b If "Yes," check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both:

Separate basis
c If "Yes" to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant? 2c If the organization changed either its oversight process or selection process during the tax year, explain on Schedule O.
3a As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133?
За
b If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why on Schedule O and describe any steps taken to undergo such audits 3b Fom 990 (2021)
DAA
COND 20202 AALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page Part VIl Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued) (C)
Position
(A) (B) (D) (E) (F)
Name and title Average Reportable Reportable Estimated amount hours compensation compensation of other
per week from the from relaled compensation
(list any Officer organization (W-2) organizations (W-2/ from the hours for 1099-MISC/ 1099-MISC/ organization and
director Key employee
related Individual trustee 1099-NEC) 1099-NEC) related organizations Institutional trustee
organizations
below
dotted line)
(20) DAVE STEVENSON

0.50 MARKETING CHAIR 0 .00 X
(21) DANIEL TENG

0.10 DIRECTOR 0.00 0
(22) BEN VILLALOBOS

0.50 CFO 0.00 X 0
1b Subtotal
c Total from continuation sheets to Part VIl, Section A d Total (add lines 1b and 1c) •
2 Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organization •
| Yes No
3 Did the organization list any former officer, director, trustee, key employee, or highest compensated employee on line 1a? If "Yes," complete Schedule J for such individual 3 4 For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If "Yes," complete Schedule J for such individual 4
5 Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If "Yes," complete Schedule for such person.

Section B. Independent Contractors
1 Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year.

Name and business address Description of services Compensation 2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization • DAA Form 990(2021)
CATCHAMB 11/07/2022 2:39 PM
SCHEDULE D Supplemental Financial Statements OMB No. 1545-0047 (Form 990) • Complete if the organzation answered "Yes" on Form 990, 2021 Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b Deparlment of the Treasury • Attach to Form 990. Open to Public Internal Revenue Service • Go to www.irs.gov/Form990 for instructions and the latest information. Inspection Name of the organization Employer identification number

CATALINA ISLAND CHAMBER OF COMMERCE
AND VISITORS BUREAU 95-1550614
Part 1 Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts.

Complete if the organization answered "Yes" on Form 990, Part IV, line 6. (a) Donor advised funds (b) Funds and other acounts
Total number at end of year
2 Aggregate value of contributions to (during year)
3 Aggregate value of grants from (during year)
4 Aggregate value at end of year
Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization's property, subject to the organization's exclusive legal control? Yes No Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? Yes
Part I/ Conservation Easements.

Complete if the organization answered "Yes" on Form 990, Part IV, line 7. 1 Purposes) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (for example, recreation or education) Preservation of a historically important land area Protection of natural habitat Preservation of a certified historic structure Preservation of open space
2 Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year. Held at the End of the Tax Year a Total number of conservation easements 2a
b Total acreage restricted by conservation easements 2b c Number of conservation easements on a certified historic structure included in (a) 2c d Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register 2d
Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the tax year •
Number of states where property subject to conservation easement is located • Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year •
7 Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year • $
8 Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)i) and section 170(h)(4)(B)(i)? Yes No
9 In Part XIlI, describe how the organization reports conservation easements in its revenue and expense statement and balance sheet, and include, if applicable, the text of the footnote to the organization's financial statements that describes the organization's accounting for conservation easements.

Part III Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.

Complete if the organization answered "Yes" on Form 990, Part IV, line 8. 1a If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide in Part XIII the text of the footnote to its financial statements that describes these items. b If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service. provide the following amounts relating to these items:
(i) Revenue included on Form 990, Part VIll, line 1
(Ii) Assets included in For 990, Part X
2 If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the following amounts required to be reported under FASB ASC 958 relating to these items:
a Revenue included on Form 990, Part VIll, line 1
b Assets included in Form 990, Part X $
For Paperwork Reduction Act Notice, see the Instructions for Form 990. Schedule D (Farm 990) 2021 CATCHAMB 11/07/2022 239 PM
Schedule D (Form 990) 2021 CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Part I!! Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets. (continued) Using the organization's acquisition, accession, and other records, check any of the following that make significant use of its collection items (check all that apply):

Public exhibition Loan or exchange program
Scholarly research Other
Preservation for future generations
4 Provide a description of the organization's collections and explain how they further the organization's exempt purpose in Part XIII.
5 During the year, did the organization solicit or receive donations of art, historical treasures, or other similar assets to be sold to raise funds rather than to be maintained as part of the organization's collection? Yes No Escrow and Custodial Arrangements.

Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21
1a Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not induded on Form 990, Part X? Yes No
b If "Yes," explain the arrangement in Part XIII and complete the following table:

Amount
c Beginning balance 1c
d Additions during the year 1d
• Distributions during the year 10
f Ending balance 1f
Za Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? Yes No b If "Yes." explain the arrangement in Part XIII. Check here if the explanation has been provided on Part XIII Part V Endowment Funds.

Complete if the organization answered "Yes" on Form 990, Part IV, line 10. (a) Current year (b) Prior year (c) Two years back (d) Three years back (e) Four years back 1a Beginning of year balance
b Contributions
c Net investment earings, gains, and
losses
d Grants or scholarships
e Other expenditures for facilities and
programs
1 Administrative expenses
g End of year balance
2 Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as a Board designated or quasi-endowment •
b Permanent endowment •
c Term endowment• %
The percentages on lines 2a, 2b, and 2c should equal 100% За Are there endowment funds not in the possession of the organization that are held and administered for the organization by: Yes No
(i) Unrelated organizations 3a(i)
(Il) Related organizations
b If "Yes" on line 3a(ii), are the related organizations listed as required on Schedule R? 3b 4 Describe in Part XilI the intended uses of the organization's endowment funds.

Part VI Land, Buildings, and Equipment.

Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property (a) Cost or other basis (b) Cost or other basis (c) Accumulated (d) Book value (investment) (other) depreclation
1a Land
b Buildings
c Leasehold improvements
d Equipment
e Other
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10c.) Schedule D (Form 990) 2021
DAA
CATCHAMB 11/07/20222:39 PM
Schedule D (Form 990) 2021 CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 3 Part VIl Investments - Other Securities.

Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12. (a) Description of security or category (c) Method of valuation:
(including name of security) Cost or end-of-year market value (1) Financial derivatives
(2) Closely held equity interests
(3) Other
…..(A)..
. (B).
. (C)
(G).
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12)] Investments - Program Related.

Complete if the organization answered "Yes" on Form 990, Part IV, line 11c. See Form 990, Part X, line 13. (a) Description of investment (c) Melhod of valuation:

Cost or end-of-year market value
(5)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 13).......» Complete if the organization answered "Yes" on Form 990, Part IV, line 11d. See Form 990, Part X, line 15. 11)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1 b) must equal Form 990, Part x. col. (B) line 15.

Other Liabilities.

Complete if the organization answered "Yes" on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1. (a) Description of liability (b) Book value
(1) Federal income taxes
(2) ACCRUED WAGES 51, 603
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 25.) 51,603

2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FASB ASC 740. Check here if the text of the footnote has been provided in Part XIII DAA Schedule D (Form 990) 2021
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Schedule D (Form 990) 2021 CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 4 Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return.

Complete if the organization answered "Yes" on Form 990, Part IV, line 12a.

Total revenue, gains, and other support per audited financial statements.. 2,540,501 2 Amounts included on line 1 but not on Form 990, Part Vill, line 12:
a Net unrealized gains (losses) on investments 2a
b Donated services and use of facilities 2b
c Recoveries of prior year grants 2c
d Other (Describe in Part XIII.) 2d
e Add lines 2a through 2d 2e
3 Subtract line 2e from line 1 3 2,540,501
4 Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a investment expenses not included on Form 990, Part VIll, line 7b 4a b Other (Describe in Part XIII.) 4b
c Add lines 4a and 4b 4c
5 Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12) 5 2, 540, 501 Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return.

Complete if the organization answered "Yes" on Form 990, Part IV, line 12a 1 Total expenses and losses per audited financial statements 2,172,478 2 Amounts included on line 1 but not on Form 990, Part IX, line 25:
a Donated services and use of facilities
b Prior year adjustments 2b
c Other losses 2c
d Other (Describe in Part XIII.) 2d
• Add lines Za through 2d 2e
3 Subtract line 2e from line 1 3 2,172,478
Amounts induded on Form 990, Part IX, line 25, but not on line 1:
a Investment expenses not included on Form 990, Part VIII, line 7b 4a b Other (Describe in Part XIII.) 4b
c Add lines 4a and 4b 4c
5 Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) 2,172,478 Part XIII Supplemental Information.

Provide the descriptions required for Part II, lines 3, 5, and 9; Part Ill, lines 1a and 4; Part IV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XI, lines 2d and 4b. Also complete this part to provide any additional information.

Schedule D (Form 990) 2021
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Schedule D (Form 990) 2021 CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 5 Part XIII Supplemental Information (continued)
Schedule D (Form 990) 2021
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SCHEDULE J Compensation Information OMB No. 1545-0047
(Form 990) For certain Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees 2021
• Complete if the organization answered "Yes" on Form 990, Part IV, line 2 • Attach to Form 990 Open to Public
Department of the Treasury Inspection
Internal Revenue Service • Go to www.irs.gov/Form990 for instructions and the latest information.

Name of the organization CATALINA ISLAND CHAMBER OF COMMERCE Employer Identification number AND VISITORS BUREAU 95-1550614
Part l Questions Regarding Compensation
Yes No
Ta Check the appropriate boxes) if the organization provided any of the following to or for a person listed on Form 990, Part VIl, Section A, line 1a. Complete Part Ill to provide any relevant information regarding these items.

First-dass or charter travel Housing allowance or residence for personal use Travel for companions Payments for business use of personal residence Tax indemnification and gross-up payments Health or social club dues or initiation fees Discretionary spending account Personal services (such as maid, chauffeur, chef) b If any of the boxes on line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part Ill to explain 1b
2 Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all directors, trustees, and officers, including the CEO/Executive Director, regarding the items checked on line 1a? 2
3 Indicate which, if any, of the following the organization used to establish the compensation of the organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract
Independent compensation consultant Compensation survey or study Form 990 of other organizations Approval by the board or compensation committee 4 During the year, did any person listed on Form 990, Part VII, Section A, line 1a, with respect to the filing organization or a related organization:
a Receive a severance payment or change-of-control paymen!? 4a X b Participate in or receive payment from a supplemental nonqualified retirement plan? 4b c Participate in or receive payment from an equity-based compensation arrangement? 4c If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part IH.

Only section 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9. 5 For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any compensation contingent on the revenues of:
a The organization? 5a
b Any related organization? 5b
If "Yes" on line 5a or 5b, describe in Part III.

For persons listed on Form 990, Part VII. Section A, line 1a, did the organization pay or accrue any compensation contingent on the net eamings of:
a The organization? 6a
b Any related organization? 6b
If "Yes" on line 6a or 6b, describe in Part Ill.
7 For persons listed on Form 990, Part VIl, Section A, line 1a, did the organization provide any nonfixed payments not described on lines 5 and 6? If "Yes," describe in Part III 7 8 Were any amounts reported on Form 990, Part VII, paid or accrued pursuant to a contract that was subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe in Part III 8
9 If "Yes" on line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)?
For Paperwork Reduction Act Notice, see the Instructions for Form 990. Schedule J (Form 990) 2021 DAA
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Schedule J (Form 990) 2021 CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 2 Part Il Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.

For each individual whose compensation must be reported on Schedule J, report compensation from the organization on row (i) and from related organizations, described in the instructions, on row (ii). Do not list any individuais that aren't listed on Form 990, Part VIl.

Note: The sum of columns (B)i) (iii) for each listed individual must equal the total amount of Form 990, Part VIl, Section A, line 1a, applicable column (D) and (E) amounts for that individual.

B) Breakdown of W-2 and/or 1099-MISC and/or 1099 NEC compensation (C) Rebrement and (D) Nontaxable (E) Total of columns (F) Compensation (A) Name and Tille (1) Base (Il) Bonus & incentive (HI) Other other deferred benefits (BXi)(D) in column (B) reported compensation compensation reportable compensation as deforred on prior compensation Form 990
JIM LUTTJOHANN 124,705 18,850 16,329 159,884
1 CEO
E
(il)
=
Schedule J (Forma 990) 2021
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Schedule J (Form 990) 2021 CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614 Page 3 Supplemental Information
Provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part Il. Also complete this part for any additional information.

Schedule J (Form 990) 2021
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SCHEDULE O Supplemental Information to Form 990 or 990-EZ OMB No. 1545-0047 (Form 990) Complete to provide information for responses to specific questions on 2021 Form 990 or 990-EZ or to provide any additional information.

Department of the Treasury • Attach to Form 990 or Form 990-EZ. Open to Public Internal Revenue Service • Go to www.irs.gov/Form990 for the latest information. Inspection Name of the organization CATALINA ISLAND CHAMBER OF COMMERCE Employer identification number AND VISTTORS BUREAU 95-1550614
FORM 990, PART III, LINE 4D - ALL OTHER ACCOMPLISHMENTS

OTHER ACTIVITIES REQUIRED BY THE CITY COUNCIL IN ORDER TO PROMOTE THE CITY FORM 990, PART VI, LINE 11B - ORGANIZATION'S PROCESS TO REVIEW FORM 990 CICCV'S GOVERNING BODY WILL REVIEW THE FORM 990 AND 990-T AT A NOVEMBER 2021 MEETING.

FORM 990, PART VI, LINE 12C - ENFORCEMENT OF CONFLICTS POLICY

THE POLICY AND DISCLOSURE FORM MUST BE FILED ANNUALLY BY ALL SPECIFIED PARTIES. ANY CONFLICTS OF INTEREST ARE REVIEWED BY THE BOARD OF DIRECTORS.

FORM 990, PART VI, LINE 15A - COMPENSATION PROCESS FOR TOP OFFICIAI

COMPENSATION IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE, USING

DATA AS TO COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARY SITUATED ORGANIZATIONS.

COMPTEMPORAEOUS DOCUMENTATION AND RECORDKEEPING WITH RESPECT TO THE

DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENT ARE KEPT
FORM 990, PART VI, LINE 19 - GOVERNING DOCUMENTS DISCLOSURE EXPLANATION

BYLAWS AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE CICCVE WEBSITE. CONELICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 11G - OTHER FEES FOR SERVICES

DESCRIPTION
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990 EZ. Schedule O (Form 990) 2021 DAA
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Schedule O (Form 990) 2021 Page 2
Name of the organization Employer identification number CATALINA ISLAND CHAMBER OF COMMERCE 95-1550614

TOT/PROG SERVICE MGT & GENERAL FUNDRAISING

CONSULTING
$ 210,175 $ 6,921 $

OTHER PROFESSIONAL FEES
$ 16,035 0 $
TOTAL
$ 226,210 $ 6,921 $ 0.

PAGE 1 OF 1
Schedule O (Form 990) 2021
DAA

Avalon City CouncilNovember 15, 2022

Avalon City Council
November 15, 2022