Loading...
Resolution No. 5775 ., 1 RESOLUTION NO. 5775 2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON APPROVING AND AUTHORIZING THE EXECUTION OF AN AGREEMENT FOR SALES TAX AUDIT AND INFORMATION SERVICES BY AND BETWEEN THE CITY OF VERNON AND HINDERLITER, DE LLAMAS AND ASSOCIATES PROVIDING FOR A SALES TAX MANAGEMENT PROGRAM 3 4 5 6 7 WHEREAS, retail firms in the city of Vernon collect 8 sales taxes on the sale of goods which are transmitted to the 9 State Board of Equalization, which remits to the City of Vernon 10 its share of said taxes; and 11 WHEREAS, sales tax revenues can be increased through a 12 system of continuous monitoring, identification and correction l3 of "point of sale" allocation errors1 and 14 WHEREAS, the City of Vernon desires a combination of 15 data entry, report preparation, and data analysis to effectively 16 manage the municipal sales tax base and recover revenues 17 erroneously allocated to other jurisdictions and allocation 18 pools; and 19 WHEREAS, to insure the success of the city 's 20 economiclredevelopment efforts and maximize revenue potential, a 2l sales tax management program (i) will assist in measuring sales 22 and use tax revenues through the correction of miscalculations 23 by the State Board of Equalization1 (ii) will provide a 24 comprehensive data base1 (iii) will allow for routine analysis 25 of business activities throughout the City; and (iv) will assist 26 in analyzing economic trends1 and 27 WHEREAS, the firm of Hinderliter, de Llamas and 28 Associates has offered to provide an effective program of sales - <, 1 2 3 4 5 6 7 8 9 10 11 l2 13 14 l5 16 17 l8 19 20 21 22 23 24 25 26 27 28 tax management which will improve identification of sales tax opportunities as they relate to economic development and provide for more accurate sales tax forecasting1 and WHEREAS, Hinderliter, de Llamas and Associates provides ongoing sales tax management services to over 80 cities throughout California and has the programs, equipment and personnel required to deliver the sales tax services referenced herein 1 and WHEREAS, Bruce V. Malkenhorst, Director of Finance, by letter dated June 7, 1990, has recommended the retention of the firm of Hinderliter, de Llamas and Associates to assist in the implementation of a sales tax management program in accordance with an "Agreement for Sales Tax Audit and Information Services" which has been furnished to the City Council concurrently herewith 1 and WHEREAS, the approximate cost will be six Thousand Dollars ($6,000) to be included in the 1990-91 Fiscal Year Budget, seventy-five percent (75%) of which will be charged to the General Fund and twenty-five percent (25%) of which will be charged to the Redevelopment Agency. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VERNON AS FOLLOWS: SECTION 1: The City Council of the City of Vernon hereby finds and determines that the recitals contained hereinabove are true and correct. SECTION 2: The City Council of the City of Vernon hereby approves the Agreement for Sales Tax Audit and -2- 1 Information Services, a copy of which has been presented to the City Council concurrently with this resolution and the city council hereby orders said Agreement to be received and filed by 2 3 4 the City Clerk. 5 6 7 SECTION 3: The City Council of the City of Vernon hereby authorizes the Mayor and the City Clerk to execute said Agreement for, and on behalf of, the City of Vernon. 8 SECTION 4: The City Clerk of the City of Vernon shall 9 certify to the passage of this resolution and thereupon and thereafter the same shall be in full force and effect. 10 II APPROVED AND ADOPTED this 19th day of June, 1990. 12 l3 l4 ~: ATr% BRUCE V. ~a~ THOMAS A. Y , Mayor Pro Tem /~ MALKENHORST, City l7 18 19 20 2l 22 23 24 25 26 27 28 -3- .. 1 STATE OF CALIFORNIA ) 2 ) ss COUNTY OF LOS ANGELES ) 3 I, BRUCE V. MALKENHORST, City Clerk of the City of 4 5 6 7 Vernon, do hereby certify that the foregoing Resolution, being Resolution No. 5775, was duly adopted by the City Council of the City of Vernon at a regular meeting of the City Council duly held on Tuesday, June 19. 1990. and thereafter duly signed by the Mayor of the City of Vernon. 8 9 10 11 /!L /~ BRUCE V. MALKENHORST, City Clerk 12 13 14 (SEAL) l5 16 17 18 19 20 21 22 23 24 25 26 27 28 -4- /Q~ ~ 7~~- AGREEMENT FOR SALES TAX AUDIT AND INFORMATION SERVICES This agreement is made and entered into as of the ~ day of , 1990 by and between the CITY OF VERNON, a municipal corporation h reinafter called CITY, and HINDERLITER, DE LLAMAS AND ASSOCIATES a California Corporation, hereinafter called CONTRACTOR... .RECITALS WHEREAS,. sales tax revenues can be increased through: a system of continuous monitoring, identification and correction of "point of sale° allocation errors and; WHEREAS, an effective program of sales .tax. management: will improve identification. of sales tax opportunities as they relate to economic development and provide for more accurate sales tax forecasting,. and. WHEREAS, City desires the combination of data entry, report preparation,. and data analysis necessary to effectively manage the municipal sales tax base and recover revenues erroneously allocated to other jurisdictions. and allocation.pools; and WHEREAS, Contractor has the programs, equipment and personnel required to deliver the sales tax services referenced herein; THEREFORE, City and Consultant,,, for the consideration hereinafter described, mutually agree as follows: ` 1 SERVICES I I The Contractorshall perform the following services: A. Sales tax and economic analysis 1. Contractor shall establish a special data base that identifies the -name, address and quarterly allocations of the major sales tax producers .within the City. for the most current -and previous four quarters from the date of this agreement. Major sales tax producers. are defined as those :businesses meeting a quarterly revenue threshold determined by City. Since 100% of the business outlets registered -.with the -Board of Equalization are tracked'monthly, this major producers data base is designed to highlight the`activities of major businesses. A second data. base covering ..the same period will be established showing total sales:-tax receipts for each business category identified by the Board of Equalization. These data bases will be utilized to generate special reports to the City on; major sales tax producers by rank and category, analysis of sales tax activity by category and business districts or redevelopment .areas specified by :City, analysis of reporting aberrations, and per capita and outlet comparisons with state wide sales. 2. Contractor shall provide up-dated reports .each .quarter. identifying changes in sales by major outlets. and by category; area- growth and decline comparisons; and current graphics, tables, .and tope 100 listings. Quarterly aberrations due to State audits,.. fund. transfers,- and receivables along with late or double payments will be identified. 3. Contractor will additionally provide an analysis for the City or `its Redevelopment .Agency to share. with Chambers of Commerce and other economic development interest 2 groups that analyze City's .sales tax trends by major groups, and geographic areas without disclosing confidential information. 4. Contractor will provide: annual reports for the.. Manager and City Council identifying historical growth comparisons with state,. county, selected city. averages and C.P.I. indices; top :producer listings and make up and volatility of the :economic. base. Annual reconciliation worksheets to assist Finance Officers with budget forecasting will also be provided. 5. Contractor .shall make available to City_Staff the HdL DATA computer program :and data 'base containing. sellers permit information :`for all in-city business outlets registered with the Board of Equalization, In addition, contractor shall process for City the monthly registration and allocation files provided by the Board in magnetic media. Printouts of registration changes. and dollars allocated by business name and number will be provided. from. these files on a monthlybasis. B. Allocation Audit and Recovery 1. Contractor shall conduct. an initial and on-going sales tax audit in order to identify and correct. "point-of-sale" distribution errors and thereby generate previously unrealized sales .tax income for the City. Common errors that will be monitored and' corrected include: transposition errors resulting in misallocations; erroneous consolidation of multiple outlets; misreporting of "point of .sale" .from .the wrong location; delays in reporting new outlets; misidentifying transactions as a "use tax" rather than a "sales tax," and erroneous fund transfers and adjustments. 3 2. Contractor will initiate contacts with the appropriate sales .management and. accounting. officials in companies that have businesses where a probability of error exists to verify whether. current. tax receipts accurately reflect the local:-sales activity. Such contracts will be conducted in a manner to encourage local business retention and expansion. 3. Contractor shall .prepare and .submit to the Board of Equalization all information necessary to correct any allocation errors that are identified and shall follow-up with the .individual businesses. and the State Board of Equalization to ensure that all back quarter payments due the City are recovered. 4. If during the course of its audit, Contractor finds. businesses ocated in the City that are properly .reporting sales tax but have the potential for modifying their- operation to provide an even greater share to the .City, Contractor will work with those businesses ands: the'City to encourage such' changes. C. On Going Consultation Contractor shall work with City and City Redevelopment .Agency Staffs on questions related to tenant mix. alternatives for maximum sales .`tax .returns; advise City..business license staff on utilization of reports: to enhance business license collection efforts; .provide .sales tax projections on specific projects for redevelopment negotiation and .city budget purposes; and provide sample reports, letters and programs `to enhance: the sales tax base through improved economic development efforts. 4 CONFIDENTIALTI'Y Sectioa 7056 of the State of .California Revenue -and. Taxation .code specifically limits the disclosure of confidential taxpayer. information contained in the records of the State Board of ..Equalization. This section specified the conditions under which a City may authorize persons- other than City officers and employees to examine State Sales and Use Tax records. The following conditions specified in Section 7056 {b), (1) of the State of California Revenue - and Taxation Code are hereby made part of this contractual agreement. A. Contractor is authorized. by this .agreement to examine. sales and use -tax records of the Board of Equalization provided to City pursuant to contract under the Bradley-Burns Uniform Sales and Use Tax'Law. B. Contractor is required to disclose information .contained in, or' derived from, those sales and use tax records .only to an officer or employee of the City who is authorized by resolution to examine the information. C. Contractor is prohibited from performing consulting services for a retailer :during the term of this agreement. D. Contractor is prohibited from retaining the information. contained in, or derived from those sales and use tax records, after. this agreement has expired. Information obtained by examination. of board records shall be used only for purposes related to collection of local sales :and use ,tax or for other governmental functions of the City as set forth by resolution adopted pursuant to Section 7056 (b) of the Revenue and taxation Code. The 5 .resolution shall designate the Contractor as a person, authorized to examine sales and use tax records and certify .that this agreement meets the requirements set. forth above and in Section 7056 (b), (1) of the Revenue and Taxation Code.: CONSIDERATION A. Contractor shall establish the sales tax and audit data bases and shall provide the monthly and quarterly updates referenced above for a fee of $500.00 per .month, invoiced quarterly. B. Contractor shall be further paid 15% of all new Sales and/or Use-tax revenue received. by, the City as a result of audit :and recovery work performed by Contractor. Said percentage fee will apply to fund transfers received for back quarter reallocations and. monies received in the first eight consecutive reporting quarters following completion of the audit by Contractor and confirmation of corrections by the State Board of .Equalization. Contractor shall obtain City .approval prior to beginning the .work of correcting. tax reporting. methodology or "point of sale" .for specific businesses .where said payment of the percentage fee will be expected.. Said approval shall be accomplished. by the City Manager or his designated representative on the Sales Tax Audit Authorization form, a -copy of which is attached as "Exhibit A." City shall pay audit fees upon Contractor's submittal. of evidence of State Fund'Transfers and .payments to City from businesses: identified in the audit and approved by the City. C. Above sum shall constitute full reimbursement. to Contractor for all direct and indirect expenses. incurred. by Contractor in performing audits including the salaries of 6 Contractor's employees, and travel expenses connected with contacting local and out-of state businesses and Board of Equalization representatives. CITY MATERIALS AND SUPPORT City shall adopt a resolution in a form acceptable to the State Board of Equalization and in compliance with Section 7056 of the Revenue and taxation. Code, authorizing Contractor to examine the confidential sales tax records. of City. City further agrees to provide any information or assistance .that may readily be available. such as business within the City. and copies of the monthly sales tax allocation reports received from the board of Equalization. TERMINATION Thin agreement may be terminated by either .party with 30 days written notice. Upon the: presentation of such notice, Contractor may continue to work through the date of termination.. Upon termination, Contractor. shall be paid the value of .all tax analysis and .reporting work performed less payments previously made. Compensation for any audit work .previously authorized and satisfactorily performed shall be made at the. times provided in the .preceding section. entitled "Consideration." All documents, data, surveys and reports prepared by Contractor pursuant to this agreement shall be considered -.the .property of the City and upon payment .for services .performed by Contractor, such documents and other identified materials shall be ..delivered. to City by Contractor. 7 INDEPENDENT CONTRACTOR Contractor shall perform.. the services hereunder as an .independent contractor and shall furnish such services in his own manner and method, and under no circumstances or conditions shall any agent, servant, or employee of Contractor be considered as an employee of City. :NON-ASSIGNMENT This Agreement is not assignable either in whole or in part by Contractor without the written.: consent of City. ATTORNEY'S FEES In the: event a legal` action is commenced to enforce any of the provisions of this Agreement; the prevailing -party shall be entitled to recover its costs and reasonable attorney's. fees. `GOVERNING LAW The laws of the State of California. shall govern the rights, obligations, duties and liabilities of the parties to this agreement and shall also govern-the interpretation of this agreement. INDEMNIFICATION Contractor hereby agrees to, and .shall hold City, its elective and appointive boards officers, agents and .employees, harmless. from- any liability for damage or claims for damage for personal injury, including death, aswell asfrom-.claims for. breach of confidentiality or property 8 r ' damage which may arise from Contractor's negligent acts, errors or omissions under this Agreement. Contractor agrees to and shall defend City and its elective and appointive boards, officers, agents and employees from. any suits or actions at law or in equity for damages;caused, or alleged to have been' caused, by reason of any of the aforesaid negligent acts,' errors- or omissions. City hereby agrees to, and shall hold Contractor, its officers,. agents and employees, harmless from any liability for damage or claims for damage for personal injury, including death, as well as from claims for breach of confidentiality or property. damage ..which may .arise .from City's negligent acts, errors or omissions under this Agreement. City agrees to and .shall defend Contractor and its officers, agents and employees from any suits or actions at law or in equity for damage caused, or alleged to have been caused, by reason of any of the aforesaid negligent acts, errors or omissions. NOTICE All notices required by this Agreement shall be given to City and.Contractor in writing, by first class mail postage prepaid, addressed as follows:. City: CITY OF VERNON 4305 Santa Fe Avenue Vernon, California 90058. Contractor: HINDERLITER, DE LLAMAS, & ASSOCIATES 150 West First Street, Suite 280 Claremont, California 91711-4139 9 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on the date first above written by their respective officers duly authorized in that behalf. CITY: CITY OF VERNON ¢r~ , yor ~ City Clerk .CONTRACTOR: HINDERLITER, DE LLAMAS & ASSOCIATES: A California Corp ration APPROVED AS TO FORM: City Attorney so 7~ l CITYiC UNCIL OFFICERS LEONIS C. MALBURG, Mayor BRUCE V. MALKENHORST, THOMAS A. YBARRA, Mayor Pro-Tem City Administrator/City Clerk Wm. "BILL" DAMS DAVID B. BREARLEY, H. "LARRY" GONZALES ti ' , ~ City Attorney W. MICHAEL McCORMICK 3 ~ VICTOR H. VAITS, TELEPHONES Director of Community Services CITY CLERK ................583-8811 LEWIS R. ADAMS, POLICE DEPT. 587-5171 ~ Director of Water & Power FIRE DEPT 583-4821 'I ~ ~~'~II LARRY SPADT, BUILDING DEPT 583-8811. Fire Chief PUBLIC WORKS DEPT........ 583-8811 HEALTH DEPT . .............583-8811 CITY HALL LOUIS ROSENKRANTZ Police Chief 4305 SANTA FE AVENUE, VERNON, CALIFORNIA 90058 In Reply Refer to: June 7, 1990 Finance Committee City of Vernon Honorable Members: In order to insure the success of the City's Economic/Redevelopment efforts and maximize revenue potential., a Sales Tax Management Program would assist in measuring sales and use tax revenues through the correction of miscalculations by the State Board of Equalization; provide a comprehensive data base; allow for routine analysis of business activities throughout the City; and assist in analyzing economic trends. It is hereby recommended that authority be granted to retain the firm of Hnderliter, deLlamas and Associates to assist in the implementation of the Sales Tax Management Program at an approximate cost of $6,000 to be included in the Fiscal Year 1990-91 Budget (charged 75% to the General Fund and 25% to the Redevelopment Agency); and that a resolution be adopted authorized same. s Very truly yours., nice V. Malkenhorst Director of Finance BVM/hr ?~~t~ /1 ~ k,~ 1I~r` June 7, 1990 TO Bruce V. Malkenhorst, City Administrator FROM: .Gerald W. Forde, Assistant to the City Administrator RE: Appropriation of Funds to Implement A Sales Tax Management Program for the City of Vernon Discussion In order to insure the success of our City's Economic/Redevelopment efforts, stabilize our economic base and maximize our revenue potential I am recommending that the City consider implementing a Sales Tax Management Program utilizing the firm of Hinderliter deLlamas & Associates. Ln addition to increasing the sales and use tax revenues through the correction of miscalculations by the State Board of Equalization the program will provide a comprehensive data base. This info will allow for routine analysis of business activities throughout the City and assist in analyzing economic trends. RECOMMENDATION 1. Appropriate the sum of $6,OOO,for implementation of the Sales Tax Management Program ~d lih F,s~1' y~~, >990~9~ ~k,,f~' 2. That the City Clerk and City Attorney review the agreement and that the City Attorney prepare a resolution authorizing the firm access to the City of Vernon's sales and use tax records and forward all appropriate documents to the City Council for approval and implementation ~a GWF/gj o ~G ~~t~ Cog C~ ~~S ~ ~5~ ~ ~ SAD ~ a ~ ~ ~C~ ~ 1ao ,l 5~ ~ ~ ash ~ /~5~ ~aa r~~~~~~°aa - ~9~,? L FORD:FC61190 May 24, 1990 To: Bruce V. Malkenhorst, City Administrator From: Gerald W. Forde, Assistant to the City Administrator Subject: Request for Approval to Retain the Services of Hinderliter, deLlamas & Associates in Order to Implement a Sales Tax Management Program Objective: 1) To have the City Council approve hiring the firm of Hinderliter, deLlamas & Associates to provide a Sales Tax Management Program for the City of Vernon. 2) To authorize the appropriation of funds necessary to implement the program. 3) To have .the City Council adopt a resolution authorizing the firm of Hinderliter, deLlamas & Associates access to sales and use tax records for the City of Vernon pursuant to Revenue & Taxation Code Section 7056. Discussion: As we have previously discussed, in order to insure the success of our Redevelopment Program, stabilize the City's economic base and maximize revenue potential, it is critical that we have an accurate data base reflecting types of businesses in Vernon. This data base would allow us to identify firms we wish to retain/ or attract - firms that 1) are labor intensive 2) high users of water and electricity and 3) produce signifi- cant revenues through "point of sale" and "use tax." Currently, the-City has data bases relative to water and electrical uses by local businesses - we do not have any detailed. data relative to sales and use tax revenues. Based upon my discussions with Ed Cooney and my previous experience in the City of Lynwood with utilizing this program, I would recommend we retain the firm of of Hinderliter, deLlamas & Associates to implement the Sales Tax Management Program and complete our data base for the City. Summary of Benefits - Increase sales tax revenues to City as direct result of correcting misallocations and/or improving reporting procedures/ processes used by companies. B.V. Malkenhorst May 24, 1990 Page 2 - Provide data allowing for routine analysis of sales tax activities relative to retention/loss of businesses along with economic trends. - Can be used to verify businesses and accuracy of issuing of business licenses. - Assist in preparation of .reports and analyses of revenue projections related to sales taxes for planning of proposed redevelopment activities. Cost/Benefit Analysis Cost to City - $6,000/year plus 15% of recaptured sales tax. City's Current Sales/Use Tax Revenues - $5,400,000 FY90/91 estimate Scenario I - Correction of a miscalculation in the amount of as little as 1% could result in the City recapturing: $ 54,000 ( 6,000) Fees for Hindileter, deLlamas & Associates 48,000 ( 8,100) 35% on New Sales Taxes $ 39,900 Net Revenue to City Attached to this report are the following items for your review: Item I - Proposal package from Hinderliter, deLlamas & Associates Item II - Sample Resolution Authorizing Hinderliter, deLlamas & Associates Access to Sales & Tax Use Records for Vernon Item III - Agreement for Services Please advise if the attached program meets with your approval so I may process for implementation. GWF5/hr , ` ITEM I " f~inderliter, de Llamas and Associates 150 W. FIRST STREET. SUITE 280 • CLAREMONT. CALIFORNIA 91 71 1-41 39 • (714 625-6736 May 15, 1990 Mr. Gerald Ford Assistant to the City Manager City of Vernon 4305 Santa Fe Avenue Vernon, CA 90058 Dear Jerry: Enclosed is the proposal for a sales tax management system. for the City of Vernon that we discussed. The service is based on the fact that it is not .cost effective for most cities to commit staff hours to this cyclical, specialized work.. As a result, one to five percent of potential sales tax .revenue is lost each: year to erroneous taxpayer "point. of sale" and "use tax" designations. Additionally, economic development efforts do not always achieve their maximum revenue potential because of a general misunderstanding as to what types of businesses generate the greater sales tax returns for the least public investment. Our proposal is to serve as your staff for the following purposes: 1. Audit and correct "point-of-sale" misallocations through specialized computer analyses, cross directory checks, field investigation, and personal, telephone, and letter contacts with,ndividual businesses and the Board of Equalization. 2. Work with individual businesses on possible Changes in processes or procedures which return a greater portion of the sales tax being paid back to the local community. 3. Provide specialized quarterly: and monthly reports that analyze .each city's sales tax ..activity by individual business, business category,- and designated area including special. reports to monitor any sales tax sharing agreements. 4. Monitor aberrations in quarterly sales tax allocations and initiate correction of errors before funds are lost. 5. Improve budget accuracy by providing special reports to reconcile Board of Equalization advances, clean-up payments, and pool allocations with budget projections. 6. Provide ongoing assistance and data to support redevelopment negotiations, planning, and revenue projections related to sales tax. This is where I believe we can be of most assistance to you. ,Our reports cover every sales tax. producing business in the city. Learning to use ahem will significantly. shorten the time it v~nll take to know the commumty. i Mr. Gerald Ford Page Two May 15, 1990 The fee for a city of Vernon's size is $500 a month billed quarterly plus 15% of any new sales tax. that we .generate for eight quarters... There are no other charges, and our company absorbs all costs in performing audits and in follow-u s with-the Board of Equalization and out-of--state corporations. Percentage fees are not billed. until the .city actually receives the new revenue, and most of .our client cities finance the monthly fees. through their redevelopment agencies. There is no charge for the additional business license revenue that the city- recovers as a result of the program.. We were recently asked for representative results of -audit work, and although the .lottery aspects of this makes it a .questionable evaluation tool, you .might find .the -list of the following cities -that have been with us over two years to be interesting:. Approximate 87/88 Annual Increase Percentage Cites Sales Tax from HDL-Work Increase Contact Agoura Hills $1.3 million $140,000. 10.8% Elaine Graves (818). 889-9114 Commerce $11 million $120,000. 1.1% John Mitsuuchi (213) 722-4805 Livermore $3.7 million $110,000 3.0% Monica Potter (415) 373-5100 Los Altos $1.9 million $60,000 3.2% Dianne Gershuny (415) 948-1491 Monterey Park $3.4 million $190,000 5.6% Chris 7effers (818) 307-1855 Mountain View $11.1 million $255,000. 2.3% Ron Beach (415) 966-6300 Pleasanton $5.7 million $510,000 8.9% Susan Rossi (415).484-8033 Pomona $7.7 million.. $85,000 1.1% Christine Calderon (714) 620-2091. Redlands $4.1 million $260,000 6.3% John Holmes (714) 798-7510 San Carlos $2.1 million $60,000 2.8% Brian Moura (415) 593-8011. South El Monte $3.1 million $65,000 2.1% Raul Romero {818)- 579-6540 The above represents ongoing annual. increases only and does not include the one-time fund transfers and adjustments. that we recover as~ ppart of -our ongoing analysis.:- .For example, we recently recovered one-time payments of $124,000 for Commerce, $122,000 for Pomona, and $115,000 for Paso Robles. As mentioned, please also keep in-mind that this can be like the lottery. For example, is Claremont. where our office is located, our audit produced no new revenue for the-city. In your case, I would suggest you consider the service for the value of the information. provided. and consider any new .revenue produced a possible plus: T believe that most of the 90 cities we now serve look at our program m this way. Mr. Gerald Ford Page 2 May 15, 1990 Enclosed is a copy of the standard agreement used by the majority of our clients as well as samples of some of the various reports that we provide. Please call if you or Bruce need any additional information. Sincerely, Robert Hinderliter RH'llb Enclosures - HINDERLITER, DE LLAMAS AND ASSOCIATES 150 West First Street, Suite 280 Claremont, California (714) 625-6736 Hinderliter, de Llamas .and Associates provides ongoing sales tax management services to over 80 cities throughout California. The firm has been providing tax management services on a full time basis since 1983. The company operates <with a .staff of ten individuals, all -with extensive backgrounds or training in sales tax administration and city government. The two pprincipals are Robert Hinderliter and Lloyd de Llamas. Mr. Hinderliter . founded the firm in 1983 and oversees the firm's ~ data analysis services. He previously served as City Administrator and Finance Director of the City of Commerce, and his background includes over 23 years of service in municipal government. Mr'de Llamas oversees the firm's audit and revenue enhancement- program. He .previously served as City Manager of the cities of Monterey Park, Lawndale, and Woodlake and as Assistant for the Cities of Torrance and San Diego. Mr. De .Llamas was one of the founding directors of the. California Redevelopment Agencies Association and has been involved in a wide variety of professional activities relating to municipal finance :and economic development. The firm is supported by Lee T. Riblett, a former District Administrator for.' the California State Board of Equalization, .whose background includes 37 years in California sales tax .administration and tax attorney, Douglas Boyd who .previously served as Staff Assistant to the Third. District of the.- State Board of Equalization. Deborah Clements, who previously served with the finance departments of he Cities of Lynwood and La Mirada, oversees a specially trained staff responsible for production of the firm's analytical reports and newsletters. CLIENT CITIES Agoura Hills Dana Point Livermore Rancho Cucamonga .Alameda Desert Hot Springs Loma Linda Redlands .Alhambra. Diamond Bar Lompoc. Rialto: Arcadia Duarte Los Alamitos Riverside County Arcata. Dublin Los Altos Rosemead Artesia El Cemto Lynwood San Carlos Azusa Encinitas Martinez ~ San Dimas Baldwin Park Fountain Valley .Millbrae San Fernando Barstow Fremont Mission Viejo San Gabriel Bell `Glendale .Monrovia San Leandro Bell Gardens Glendora Montclair San Pablo Bellflower Hawaiian Gardens Montebello Signal Hill Benicia `Hayward Monterey Park South El Monte Big Bear Lake Hemet" Moreno Valley Stanton. Blythe Hermosa Beach Mountain View Temple City Burbank Huntington Beach Newark Upland - Chico Huntington Park Norwalk 'West Covina .Chino Industry Oakland West Hollywood Claremont Irwindale Pasadena Whittier Colton La Mirada Paso Robles Yorba Linda Commerce La Verne Pico Rivera Covina Lawndale Pleasanton Cudahy Lemon Grove Pomona TOP 10 BUSINESS CATEGORIES H"'~~~te,;a ~"'as ~ FOR VERNON -SAMPLE REPORT 3/88 <.:;>-s.:a:.:.:.. z~~ LIGHT .INDUSTRIAL EQUIPMENT 768,567 4/8s S.B.O.E. Code 99 Count = 220 [26.7°k] X89 2/89 2/88 3/88 MANUFACTURER/WHSL-ELEC. EQUIP, 481,861 4~ S.B.O.E. Code 86 Count = 36 [16.8%] ugg 2/89 2188 HEAVY INDUSTRIAL EQUIPMENT 370,404 3/SS ~ ~''~'`M~ 4/88 S.B.O.E. Code 98 Count =135 [12.9%] 1/gg 2/89. , i 2/88 _ CONST. CONTRACTORS, WHSLE. LUMBER 210,457 3/ss ' ~ 4/88 S.B.O.E. Code 82 Count = 74 [7.3%] 1/89 2189 i 2/88 MAKER/WHSL-TEXTILES, FURNISHINGS 159,947 3/88 :n 4/88. ; S.B.O.E. Code 91 Count = 118 [5.6%] ugg 2/89 - i 2188 ~ _ MANUFACTURER/WHSL-OFFICE EQUIP. .74,961 3/s8 4/88 i S.B.O.E. Code 83 Count = 28 [2.6%] 1/89 2189 2/88 << SPECIALTY STORES 61,460 3/ss 4/88 S.B.O.E. Code 19 Count = 31 [2.1°k] i/gg 2/89. - 2188 AUTOMOTIVE SUPPLY STORES 60,299 3/8s S.B.O.E. Code 61 Count = 19 [2.1%] ugg \k z189 ~ z1s8 DEPARTMENT AND DRY GOODS STORES .59,278 3/s8 4/88 i S.B.O.E. Code 07 Count = 4 (2.1°k] ugg 2/89 2/88 MAKER/WHSL-TRAILERS, AUTO PARTS 48,712. 3/ss 4/88 S.B.O.E. Code 94 Count = 33 [1.7%] 1/89 2/89 o j t ~ ,~y r6, ;rte, cr e~ ~j `'7b ~b ~ ~ Qb ~ ~b RED LANDS SALES TAX •Fourth Quarter Sales Tax Receipts HINDERLITER DE LLAMAS & ASSOCIATEb ! RQf~@Ctlrlg Thlyd Quarter SaieS 714 - 625-6736 ~~L~lYI~1Y ~LES~~X:,A,,~~R ~i.~SI~tES~ ~.~~.~EIG+Q.R.X~;~ ~`33~i, o:a '3 a `s.:.:o.:g.. x ~?,i`..iEu:'c,YjaL*zi~~~' ,a`i'M~' ~::ki~s ~h~ r„~ .3•. ice. x~ ~ 3 z,~ s. >,a\~,. >x~~ >.><;'~3°'~. e'.~'`~cs..yh\~x~~AYi\..a2~~~ f '13avolss•s`r ~>;x~s'>S.~,ua3kf U<;;..'~n,.:..~y.~.aYt',~& ,6z:\a'#~'b~.ai;>»~~~:xas ,c„~k."~'S,~.•~ . <c.'~x;' .t -eau` €«kx' `.'~~x'~.~3: Adjusted .for reporting aberrations and one-time fund transfers, ongoing tax s2o receipts for sales in Redlands during July soo through September of 1988 were approxi- 280 mately 7%° higher than the same quarter 2so of 1987. The increase for all of San 2ao Bernardino county for the same time pe- ~ 220 c AUTO GROUP riod was 11.7% and for California, 7.2%. ~ zoo Major sales tax categories were auto L 180 dealerships,- construction and building Aso supplies and .department stores which Sao collectively generated 55% of the city's :120 RETAIL GROUP sales tax receipts during the current quar- ter. By individual business, the top 25 X00 FOOD AND DRU accountedfor6l%ofRedlandstotalsales 8O RESTAURANTS tax revenues. 6O SERVICE STATIQ Redland's sales data was .slightly a0 INDUSTRY GRO skewed during the current quarter. by 20 $223,000 irr one-time fund transfers that LEGEND s a i 2 s a~ 2 s a~ 2 a a ~ 2 s a resulted from last summer's "point-of-sale" ° RECEIPTS BY sALES < isss - ~sss > survey. This brought actual receipts 30% higher than a year ago and made. building .lands .Glass House, and Harry Adams rial dealers and specialty retailers who. and construction supply categories a-more. Video. enjoyed .gains of 16.4% and 11.4% re- significant portion of the city's revenue Statewide, .the increase of 7.2% spectively. .base than normal. The resulting new reflects a trend of generally steady mod- Service stations reported taxable ongoing revenue from the survey offset crate advances over the last six quarters. sales of $3.5 billion in the third quarter, an the overall sluggishness in automobile Measured. in constant value dollars, third advance of 6.4%. Gasoline consumption and soft good sales that is currently char- quarter 1988 sales for California were up was up 3.5%, while the average price per acterizing this segment of merchandisers 2.4% over third quarter 1987, after allow- gallon increased 4.1 % from 88.2 cents to generally. ing .for average price increases of 4.7% 91.8 cents. Other significant changes in this over the prior year. In the industrial categories; sales for reporting quarter included a number of Taxable salesby department stores manufacturers of transportation equipment, major sales tax generators that appeared totaled $4.8 billion in third quarter 1.988, leasing corporations and other compa- on the allocation reports forthe first time. up 3.2% percent over the previous year. niesintheclass85groupgrewby15.89%. These included: LeRoy's Clothing Com- Newcardealerslaggedothermajorretail- Sales for heavy industry categories in- pang, Becky's Famous Hamburg-ers, ers, posting taxable sales of $6.6 billion creased 11.52%; light industry and pub- Superior Drug Stores, Econo Car and for an increase of only 1.2%. Strong gains lisping 9.76%; and construction and con- Truck Sales, Robertson Ready Mix, Red- were made by lumber and building mate- tractor suppliers by 7:57%; THIRD QUARTER SALES GAINS KEY SOUTHERN CALIFORNIA COUNTIES (Taxable transactions in thousands of dollars) PERCENT INCORPORATED UNINCORPORATED CHANGE COUNTY CITIES AREAS UNALLOCATED TOTAL YR. TO YR Los Angeles 15;760,593. 836,610 1,414,391 18,011,594 5.0 Orange 5,504,585 362,072 532,767 6,399,424 8.8 Riverside 1,335,883 336,998 134,682. 1,807,563. 13.4 San Bernardino 1,878,823 328,948 187,527 2,395,298 11.7 San Diego 4,350,818 200,260 372,811- 4,923,889 8.8 Ventura 1,089,417 92,073 89,745 1,271,235 8.7 I~f.~~~~~,~s~T~~x~Pxonr~c~nrkB~f ~~~a~c~x,S:arxic AR~.~.s~~~~~ ,~~T~p~=~ ~ P~QD~c~RS~;,~;:. ~.,''`~tanu,~a'.z~lC~;: e:4'~x+a;.1Yi£a~:a:.~:s•r,,;~~aua.:.u ~.;.:.~X'..icQhGa'Si'?e~`s\:`~v\Sa~ftti'v\i.CU.Y~d'~'~u'Zi`fvv.Y:i'~'».'.i • i r`sreT n~~r§,~ ~saxN Rai,. \b'~~,bYtr~~x.~S4S.n s~::?3~.u~i.&`1s4833r.35i „•su'J« 210 1 ROBERTSON READY MIX 2 C.L.PHARRIS READY MIX 200 3 JIM GLAZE INC. 190 4 REDLANDS DATSUN 180 5 K MART 170 6 MERVYN'S iso 7 INLAND FORD 150 8 TOM BELL CHEVROLET 0 140 9 TOM BELL TOYOTA 10 THE HARRIS CO. L 130 11 STATER BROS. v 120 REDLANDS BLV 12 DON TURPIN DODGE i i° TRI-CITY 13 LUCKY STORES 100 14 .HATFIELD BUICK 9o REDLANDS MAL 15 JACK FEELY MOTORS gp 16 GERRARD'S CENTER 70 17 H & E HOMEBUILDERS 80 FREEWAY FRO AGE 18 PEP BOYS 50 19 VOWS • 20 LONGS DRUG STORES 40 CITRUS vILLAG 21 MATICH CORPORATION 30 STATE STREET 22 SAV-ON\OSCO DRUGS 20 23 JIM SELLERS CHEVRON LEGEND 3 4 1 2 3 4 T 2 3 4 1 2 3 4 1 2 3 4 24 MILLER'S OUTPOST RECEIPTS BY SALES < 1985 - 1988 > 25 DILL LUMBER 4 F ,r~~ ~C~'. ~~~~~"~~`1,tr~~~~~~~~"'~~~1~~~..~i:~',~"Hf'TSY>YA`'~'S?~YSrynK•"?~"'ix4vnw,zD%x .%;».^.r:f:t•. 'a:: ~~~iy.~' ; 'eE.u~ 3 E:r:F,.. ::.1' w ;cx i,e e:,;' <~"fir";%°~ ` r~.`.r~ x ~ : , x ~ ?t t rr4 . ,";cafzr <re.. `r~.rr.Er:..c: . -<1x.><r. ?»s:, ra<» .s,;.~.:Y. :..tic : ` t'x :,.~`;>s,~.. rc.¢ •`:.:z:.: ' . s .r . C;'s •:•za. :t.~~s\...r..x~¢r. ra~~ ~;'~'tevs~"~;~v`.~~.~:a~ r~~ ra«.m~'~Sk:~S'"~a\::..r..::..y ..,:..a;;.r,:«::n::.s~r ..,.~u-, Y~'.~>...::>:.~xi~xFa..>,. »,>vx4,~,,,ca~A.. £:o, 6.`~?an *r:4r3.>Y: s>:r..»~.~,:..:.:,xm: State Board of Equalization Current Quarter Same Qtr Business Classifications # $ % Prior Year 1 DEPARTMENT AND ORY GOODS STORES 6 40,211 14.13% 57,865 19.5296 2 EATING/DRINKING PLACES NO ALCOHOL 28 28,000 9.84% 26,912 9.08% 3 SERVICE STATIONS 10 24,309 8.54% 22,458 7.58% 4 MAKER/WHSL-TEXTILES, FURNISHINGS 11 19,463 6.84% 2,946 0.99% 5 GROCERY STORES WITH LIQUOR LICENSES CONFIDENTIAL INFORMATION OMITTED 6 DRUG STORES ~ 6 13,010 4.57% • 13,266 4.48% 7 MUSIC STORES 4 11,970 4:2196 19,114 6.45% 8 SPECIALTY STORES 37 11,454 4.02% 9,839 3.32% 9 BOATS, MOTORCYCLES AND SUPPLIES CONFIDENTIAL INFORMATION OMffTED 10 REPAIR AND HAND-TRADE SHOPS 36 6,388 2:24% 5,597 1.89% 11 PUBLISHERS,LIGHT INDUSTRIAL EQUIP. 45 5,660 1.99°,6 5,218 1.76% 12 PACKAGE LIQUOR STORES- 7 b,645 1.98% 6,024 2.03% 13 AUTO REPAIR SHOPS AND GARAGES 21 5,530 1.94% 4,462 1.51% 14 MEN'S APPAREL AND CUSTOM TAILORS CONFIDENTIAL INFORMATION OMITTED 15 HOUSEHOLD AND HOME FURNISHINGS 16 5,043 1.77% 4,942 1.67% 16 SHOE STORES CONFIDENTIALINFORMATION QMITTED 17 EATINGNRINKING PLACES-LIQUOR 5 4,792 1:68% 4,756. 1.60% 18 EATING/DRINKING PLACES-BEER AND WINE 13 .4,758. 1.67% 4,851 1.64% 19 CONST: CONTRACTORS, WHSLE. LUMBER 23 4,421 1.55% 4,341 ` 1.46% 20 LUMBER AND BUILDING MATERIALS 4 4,036 1.42% 19,615. 6.62% 21 PART TIME PERMITEES 250 3,976 .1.40% 3,465 1.17% 22 PERSONAL SERVICE/AMUSEMENT-NO LIQUOR 25 3,957. 1.39% 2,923 ..0.99% 23 GROCERY STORES WITH BEER AND WINE 6 3;661 1.29% 4,051 1.37% 24 PLUMBING AND ELECTRICAL SUPPLIES CONFIDENTIAL INFORMATION OMITTED 25 .BUSINESS SERVICES 35 3,383 1.19% 1,883 0.64°,6 RETAIL STORES 216 224,974 79.14% 258,621 84.62% PART TIME BUSINESSES 250 3,976 1.40% 3,465 1.13% BUSINESS & PERSONAL SERVICES 90 17,149 6.03°k 14,204 4.65% ALL OTHER OUTLETS (INDUSTRIAL) 179 38,520 13.55°,6 20,162 6.60% TOTAL ALL ACCOUNTS 736 284,285 100.00°~ 305,627 100.00% SAMPLE SAMPLE RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUTHORIZING ACCESS TO SALES AND USE TAX RECORDS PURSUANT TO REVENUE AND TAXATION CODE SECTION 7056 T`HE CITY COUNCIL.OF THE CITY OF HEREBY RESOLVES AS FOLLOWS: - Section 1. The following City officials are hereby authorized to receive and review sales and use tax allocation information from the State Board of Equalization: Members of the City Council (optional) City Manager: Finance Officer: Section 2. The following independent contractor for the City of is hereby also authorized to receive and review sales and use tax data received from the State Board ofBqualization: - Hinderliter, de Llamas & Associates: Robert Hinderliter, Principal Lloyd de Llamas, Principal Section 3. The City of hereby certifies that Hinderliter, de Llamas & Associates: ' A, Has a current confidentiality contract. with the City to receive sales and use tax- records; and B. Is required by that contract to disclose information contained in, or derived from, those sales and use tax records only to an officer or employee of the City who is authorized by this resolution to examine the information; and C. Is prohibited by that contract from performing consulting service for a retailer during the term of that contract; and D. Is prohibited by that contact from retaining the information contained in, or derived from those sales tax records, after that contract has expired. Section 4. Information obtained by examination. of board of records shall be used only for purposes related to the. collection of local sales and use taxes by the Board far municipal revenue forecasting-and verification. Section 5. This resolution supersedes all previous authorizations. Section 6. The City Clerk shall certify to the adoption of this Resolution and send forward a certified copy to: State Board of Equalization 20.14 "T" Street, Suite 220 Sacramento, CA 95814. Attention: Jim Munekawa MAYOR ATTEST: CITY CLERK AGREEMENT FOR SALES TAX AUDIT AND INFORMATION SERVICES This agreement is made and entered into as of the day of , 1990 by and between the CITY OF VERNON, a municipal corporation hereinafter called CITY, and HINDERLITER, DE LLAMAS AND ASSOCIATES a California Corporation, hereinafter called CONTRACTOR. RECITALS WHEREAS, sales tax revenues can be increased through: a system of continuous monitoring, identification and correction of "point of sale" allocation errors and; WHEREAS, an effective program of sales tax management will improve identification of sales tax opportunities as they relate to economic development and provide for more accurate sales tax forecasting; and WHEREAS, City desires the combination of data entry, report preparation, and data analysis necessary to effectively manage- the municipal sales tax base and recover revenues erroneously allocated to other jurisdictions and allocation pools; and WHEREAS, Contractor has the programs, equipment and personnel required to deliver the sales tax services referenced herein; THEREFORE, .City and Consultant, for the consideration hereinafter described, mutually agree as follows: 1 SERVICES The Contractor shall perform the following services: A. Sales tax and economic analysis 1. Contractor shall establish a special data base that identifies the name, address and quarterly allocations of the major sales tax producers within the City. for the most current and previous four quarters from the date of this agreement. Major sales tax producers are defined as those businesses .meeting a quarterly revenue threshold determined by City. Since 100% of the business outlets registered with the Board of Equalization are tracked monthly, this major producers data base is designed to highlight the .activities of major businesses. A second data base covering the same period will be established showing total sales tax receipts for each business category identified by the Board of Equalization. These data bases will be utilized to generate special reports to the City on: major sales tax producers by rank and category, analysis of sales tax activity by category and business districts or redevelopment areas specified by City, analysis of reporting aberrations, and per capita and outlet comparisons with state wide sales. 2. Contractor shall provide up-dated reports each quarter identifying changes in sales by major outlets and by category; area growth and decline .comparisons; and current graphics, tables, and top 100 listings. Quarterly aberrations due to State audits, fund transfers, and receivables along with late or double payments will be identified. 3. .Contractor .will additionally provide an analysis for the City or its Redevelopment Agency to share with Chambers of Commerce and other economic development interest 2 groups that analyze City's sales tax trends by major groups, and geographic areas without disclosing confidential information. 4. Contractor will. provide annual reports for the Manager and City Council identifying historical growth comparisons with state, county, selected city averages and C.P.I. indices; top producer listings and make up and volatility of the economic base. Annual reconciliation worksheets to assist Finance Officers with budget forecasting will also be provided. 5. Contractor shall make available to City Staff the HdL DATA computer program and data base containing sellers permit information for all in-city business outlets registered with the Board of Equalization. In addition, contractor shall process for City the monthly. registration and allocation files provided by the Board in magnetic media. Printouts of registration changes and dollars allocated by business name and number will be provided from these files. on a monthly basis. B. Allocation Audit and Recovery 1. Contractor shall conduct an initial and on-going sales tax audit in order to identify and correct. "point-of-sale" distribution errors and thereby generate previously unrealized sales tax income for .the City. Common errors that will be monitored and corrected include: transposition errors resulting in misallocations; erroneous consolidation of multiple outlets; misreporting of "point of sale" from the .wrong location; .delays in reporting new outlets;.misidentifying transactions as a "use tax" rather than a "salestax," and erroneous fund transfers and adjustments. 3 i 2. Contractor will initiate contacts with the appropriate sales management and accounting officials in companies that have businesses where a probability of error exists to verify whether .current tax receipts .accurately reflect the local sales activity. Such contracts will be conducted in a manner to encourage local business retention and expansion. 3. Contractor shall prepare and submit to the Board of Equalization all information necessary to correct any allocation errors that are identified and shall follow-up with the individual businesses and the State Board of Equalization to ensure that all back quarter payments due the City are recovered.. 4. If during the course of its audit, Contractor finds businesses: located in the City that are properly reporting sales tax but have the potential for modifying their operation to provide an even greater share to the City, Contractor will work with those :businesses and the City to encourage such changes. C. On Going Consultation Contractor shall work with City and City Redevelopment Agency Staffs on questions related to tenant mix alternatives for maximum sales tax returns; advise City business license staff on utilization of reports to enhance business license collection efforts; provide -sales tax projections on specific projects for redevelopment negotiation and. city budget purposes; -and provide sample reports, letters and programs to enhance the sales tax base through improved economic development efforts. 4 CONFIDENTTALIT'Y Section 7056 of the State. of California Revenue .and Taxation code specifically limits the disclosure of confidential taxpayer information contained in the. records of the State Board of Equalization. This section specified the conditions under which a City may authorize persons other than City officers and employees to examine State Sales and Use Tax records. The following conditions specified in Section 7056 (b), (1) of the State of California Revenue and Taxation Code are hereby made part of this contractual agreement. - A. Contractor is authorized by this agreement to examine sales and use tax records of the Board of Equalization provided to City pursuant to contract under the Bradley-Burns Uniform Sales and Use Tax Law, B. Contractor. is required to disclose information contained in, or derived from, those sales and use tax records only to an officer or employee of the City who is authorized by resolution to examine the information. C. Contractor is prohibited from performing consulting services for a retailer during the .term of this agreement. D. Contractor is prohibited .from retaining .the information contained in, or derived from those sales and use tax: records,. after this agreement has expired. Information obtained by examination of board records shall. be used only for. purposes related to collection of local sales and use tax or for other governmental functions of the City as set forth by resolution adopted pursuant to Section 7056 (b) of the Revenue and taxation Code. The 5 resolution shall designate the Contractor as a person, authorized to examine sales. and use tax records and certify that this agreement meets the requirements set forth above and in Section 7056 (b), (1) of the Revenue and Taxation Code. CONSIDERATION A. Contractor shall establish the sales tax and audit data bases and. shall provide the monthly and. quarterly updates referenced above for a fee of $500.00 per month, invoiced quarterly. B. Contractor shall be further paid 15% of all new Sales and/or Use tax revenue received by the City as a result of audit and recovery work performed by Contractor. Said percentage fee will apply to fund transfers received for back quarter reallocations .and monies received in the first eight consecutive reporting quarters following completion of the audit by Contractor and confirmation of corrections by the State Board of Equalization. Contractor shall obtain City. approval prior to beginning the work of correcting tax reporting. methodology or "point of sale" for specific businesses where said payment of the percentage fee will be expected. Said approval shall be accomplished by the City Manager or his designated representative on the Sales Tax Audit Authorization form, a copy of which is attached as "Exhibit A." City shall. pay. audit fees upon Contractor's submittal of evidence of State Fund Transfers and payments to City from businesses identified in the audit and approved by the City. C. Above sum shall constitute full reimbursement to Contractor. for all direct and indirect expenses incurred by Contractor in performing audits including the. salaries. of 6 Contractor's employees, and travel expenses connected with contacting local and out-of- state businesses and Board of Equalization representatives. CITY MATERIALS AND SUPPORT City shall adopt a resolution in a form acceptable to the State. Board of Equalization and in compliance with Section 7056 of the Revenue and taxation Code, authorizing Contractor to examine the confidential sales tax records. of City. City further agrees to provide any information or assistance that may readily be available 'such as business within the City and copies of the monthly sales tax allocation reports received from the board of Equalization. TERMINATION .This agreement may be terminated by either party with 30 days written notice. .Upon the presentation of such notice, Contractor may continue to work through the date of termination. Upon termination, Contractor shall be paid the value of all tax analysis and reporting work performed less payments previously made. Compensation for any audit work previously authorized and satisfactorily performed shall be made at the times provided in the preceding section entitled "Consideration." All documents, data, .surveys .and reports prepared by Contractor pursuant to this agreement shall be considered the property of the City and upon payment for services performed by Contractor, such documents and other identified materials shall be delivered to City by Contractor. 7 INDEPENDENT CONTRACTOR Contractor shall perform the services hereunder as an independent contractor and shall furnish such services in his own manner and method, and under no circumstances or conditions shall .any agent, servant, or employee of Contractor be considered as an employee of City. NON-ASSIGNMENT This Agreement is not assignable either in whole or in part by Contractor without the written consent of City. ATTORNEY'S FEES In the event a legal action is commenced to enforce any of the provisions of this Agreement, the prevailing party shall be entitled. to recover its costs and reasonable attorney's fees. GOVERNING LAW The laws of the State of California .shall govern the rights, obligations, duties and liabilities of the parties to this agreement and shall also govern the interpretation of this agreement. INDEMNIFICATION Contractor hereby agrees.. to, and shall hold City, its elective and appointive boards officers, agents and employees, harmless from any liability for damage or claims for damage. for. personal injury, including death, as well as from claims for breach of confidentiality or property 8 damage which may arise from Contractor's. negligent acts, errors or omissions under this Agreement. Contractor agrees to and shall defend City and its elective and appointive boards, officers, agents and employees from any suits or actions at law or in equity for damages caused, or alleged to have been caused, by reason of any of the aforesaid negligent acts, errors or omissions. City hereby agrees to, and shall hold Contractor, its officers, agents and employees, harmless from any liability for damage or claims for damage for. personal injury, including death, as well as from claims for breach of confidentiality or property damage which may arise from City's negligent acts, errors or omissions under this Agreement. City agrees to and shall .defend Contractor and its officers, agentsand employees from any suits or actions at law or in equity- for damage caused, or alleged to have been caused, by reason of any of the aforesaid negligent acts, errors or omissions. NOTICE All notices required by this Agreement shall be given o City and Contractor in writing, by first class mail postage prepaid, addressed as follows: City: CITY OF VERNON 4305 Santa Fe Avenue Vernon, California 90058 Contractor: HINDERLITER, DE LLAMAS, & ASSOCIATES 150 West First Street, Suite 280 Claremont, California 91711-4139 9 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on the date first above written by their respective officers duly authorized in that behalf. CITY: CITY OF VERNON Mayor City Clerk CONTRACTOR: HINDERLITER, DE LLAMAS & ASSOCIATES A California Corporation APPROVED AS TO FORM: City Attorney. 10 SAMPLE SAMPLE EXHIBIT A Sales Tax Audit Work Authorization No. The following business or businesses, located in the City of ,have been identified as having the potential for generating additional sales tax revenue to the City of . Contractor is hereby authorized to contact the given business(s) and .the State Board of Equalization. to verify the accuracy of the current reporting methodology and obtain the necessary documentation for the Board of Equalization, to modify allocation formulas, and to return previous misallocated revenue that maybe due to City. Contractor's compensation shall be 15% of the incremental growth generated by the above business (and/or businesses) for the first eight quarters following completion of work, plus any recovered back quarters. The base shall be the average of the last four quarters of revenue received from the business, if any, less any amounts determined by City or Contractor to be increment attributable to causes other than Contractor's work. Contractor shall provide City with an itemized quarterly invoice showing all formula calculations and amounts due. CITY OF By: Date HINDERLITER, DE LLAMAS AND ASSOCIATES By: Date 11 1 \\\\lll~~' ;fps r k ` CITY C UNCIL x , ~ ~v~ ` .d~ OFFICERS ~ tFb~ LEONIS C. MALBURG, Mayor r ~ ~4` f ~O, BRUCE V. MALKENHORST, THOMAS A. YBARRA, Mayor Pro-Tem City Administrator/City Clerk Wm. "BILL" DAVIS ~ ,"s~, .f DAVID B. BREARLEY, H. "LARRY" GONZALES w. W. MICHAEL McCORMICK City Attorney ~ VICTOR H. VAITS, 3' a TELEPHONES ~ f4 ~V' Director of Community Services u os CITY CLERK ................583-8811 : ouN°E;19,~, LEWIS R. ADAMS, POLICE DEPT. ...587-5171 ~S~ Director of Water & Power FIRE DEPT 583-4821 ii~~,~'a~1~9 LARRY SPADT, BUILDING DEPT .:.........583-8811 ~ Fire Chief PUBLIC WORKS DEPT........ 583-8811 HEALTH DEPT . .............583-8811 CITY HALL LOUIS ROSENKRANTZ Police Chief 4305 SANTA FE AVENUE, VERNON, CALIFORNIA 90058 In Reply Refer to: June 7, 1990 Finance Committee City of Vernon Honorable Membersc In order to insure the success of the City's Economic/Redevelopment- efforts and maximize revenue potential, a Sales Tax Management Program would assist in measuring sales and use tax revenues through the correction of miscalculations by the State Board of Equalization; provide a comprehensive data base; allow for routine analysis of business activities throughout: the City; and assist in analyzing economic trends. It is hereby recommended-that.authority be granted to retain the firm of Hinderliter, deLlamas and Associates. to assist in the implementation of the Sales Tax Management Program at an approximate cost of $6,000 to be included in the Fiscal Year 1990-91 Budget (charged 75~ to the General. Fund and 25% to the Redevelopment Agency).; and that a resolution be adopted authorizes same. ~hr Very truly yours, ~~~v race V. Malkenhorst Director of Finance BVM/hr May 24, 1990 To: Bruce V. Malkenhorst, City Administrator From: Gerald W. Forde, Assistant to the City Administrator Subject: Request for. Approval to Retain the Services of Hinderliter, deLlamas & Associates in Order to Implement a Bales Tax Management Program Objective: 1) To have the City Council approve hiring the firm of Hinderliter, deLlamas & Associates to provide a Sales Tax Management Program for the City of Vernon. 2) To authorize the appropriation of funds necessary to implement the program. 3) To have the City Council adopt a resolution authorizing the firm of Hinderliter, deLlamas & Associates access to sales and use tax records for the City of Vernon pursuant to Revenue & Taxation Code Section 7056. Discussion: As we have. previously discussed, in order to insure the success of our Redevelopment Program, stabilize the City's economic base and maximize revenue potential., it is critical that. we have an accurate data base reflecting types of .businesses in Vernon. This data base would allow us to identify firms we wish to retain/ or attract - firms that l) are labor intensive 2) high users of water and electricity and 3) produce signifi- cant revenues through "point of sale" and "use tax." Currently,. the City has data. bases relative to water and electrical uses by local businesses - we do not have any detailed data relative to sales .and use tax revenues. Based upon my discussions with Ed Cooney and my previous experience in the City of Lynwood with utilizing this program, I would recommend we retain the firm of of Hinderliter, deLlamas & Associates to implement the Sales Tax Management Program and complete our data base for the City. Summary of Benefits - Increase sales tax .revenues to City as direct result of correcting misallocations and/or improving reporting procedures/ processes used by companies. t; F B.V. Malkenhorst May 24, 1990 Page 2 - Provide data allowing for routine analysis of sales tax activities relative to retention/loss of businesses along with. economic trends. - Can be used to verify businesses and accuracy of issuing of business licenses. - Assist in preparation of .reports and analyses of revenue projections related to sales taxes for planning of proposed redevelopment activities. Cost/Benefit Analysis Cost to City - $6,000/year plus 15~ of recaptured sales tax. City's Current Sales/Use Tax Revenues - $5,400,000 FY90/91 estimate Scenario I - Correction of a miscalculation in the amount of as little as 1% could result in the. City recapturinge $ 54,000 ( 6,000) Fees for Hindileter, deLlamas & Associates 48,000 ( 8,100) 150 on-New Sales Taxes $ 39,900 Net Revenue to City Attached to this report are the following items for your review: Item I - Proposal package from Hinderliter, deLlamas & Associates Item II - Sample Resolution Authorizing Hinderliter, deLlamas & Associates Access to Sales & Tax Use Records for Vernon Item III - Agreement for Services Please advise if the attached program meets with your approval so I may process for implementation. GWF5/hr 1 CITY OF VERNON FAX TRANSMITTAL LETTER FROM : ~ irf ;b! ~ / DEPT: ~J DEPT : ~ ~ Y~ - ~ ~7 ~ 6 TEXT : ~ 15i~.:J ti,;~ r, ~ `r,~V ~t? ~.>S~Y ~ f , 1 '.~~1` t d ~ Y --f'~-~ ' •.,,a:~ fig E ~_y~ ~J .r ~°1 / f Number of -pages including transmittal letter If you do not receive this transmission in its entirety or any. .part is illegible. please contact: at (213) 583- 8.811 Ext. Thank you. Sender: '1_ rev/7-19 :faxltr ~ Hinderlter, de Llamas and Associates 150 W. FIRST STREET, SUITE 280 • CLAREMONT, CALIFORNIA 91 71 1-41 39 • (714) 625-6736 May 15, .1990 Mr. Gerald Ford Assistant to the City Manager City of Vernon 4305 Santa Fe Avenue Vernon, CA 90058 Dear Jerry: Enclosed is the .proposal for a sales tax management system -for the City of Vernon that we discussed. 'The service is based on the fact that it is not cost effective for most cities to commit. staffhours. to this cyclical,:specialized work. As a result, one to .five percent of potential .sales flax revenue is lost each year to erroneous taxpayer "point of sale" .and "use: tax" .designations. Additionally, economic development efforts do not always achieve their maximum revenue potential because of a general misunderstanding as to what types of businesses generate the greater sales tax returns for the least public investment. Our proposal is to serve. as your staff for the following purposes: L Audit and correct "point-of-sale" misallocations through specialized computer analyses, cross directory checks, field investigation, and personal, telephone, and letter contacts with individual-businesses and the Board of Equalization. 2. Work with individual businesses on possible changes. in processes or procedures which return a greater portion of the sales tax being paid back to the local community. 3, Provide specialized .quarterly and monthly. reports that analyze each .city's sales tax activity by individual business, business -category, and designated area including special reports to monitor any sales tax baring agreements. 4. Monitor aberrations in quarterly sales tax allocations. and initiate correction of errors before funds are lost. 5. Improve budget accuracy by providing special. reports to reconcile Board of Equalization advances, clean-up payments, and pool allocations with budget.projections.. 6. Provide ongoing assistance -.and .data to support redevelopment negotiations, planning, - and revenue projections related to sales tax. This is where I believe we can be of most assistance to you. .Our ..reports cover every sales tax .producing business in the city. Learning. to use them will. significantly shorten the time it will take to know the community.. 1VIr. Gerald' Ford Page Two May 1S, 1990. The <fee for a city of Vernon's size is $500 a month billed quarterly plus 1S% of any new sales ax that we:.generate for eight quarters. There are no other charges, and our company absorbs all costs in performing audits-and in follow-ups with the Board of Equalization and out-of-state co orations. Percentage fees are :not billed until the city actually receives the new revenue, and most of our client cities finance the monthly fees through .their redevelopment agencies. There is no charge for the additional business license revenue that the city recovers as-a result of the program: We were recently asked for representative results of audit work, and although the lottery .aspects of this makes it a questionable evaluation tool, you might find the Gist of -the following cities that have been with us over two years to be interesting: Approximate. 87/88 Annual Increase Percentage Sales Tax from HDL Work Increase Contact Agoura Hills $1.3 million $140,000 10.8% Elaine Graves (818) 889-9114 Commerce $11 million $120,000. 1.1% John Mitsuuchi (213) 722-4805- Livermore $37 million $:110,000 3.0% Monica Potter (415) 373-5100 Los Altos $1:9 million $60,000 3.2% Dianne Gershuny (415) 948-1491 .Monterey Park. $3.4 million $190,000 5.6% Chris Jeffers (818) 307-1855 Mountain View $1L1 million $255,000. 2.3% Ron Beach (415) 966-6300. Pleasanton $5.7 million $510,000 8.9% Susan Rossi (415) 484-8033 Pomona $7.7 million- $85,000. 1.1% Christine Calderon (714) 620-2091 .Redlands $4.1 million $260,000 6.3% John Holmes (714) 798-7510 San Carlos $2.1 million ' $60,000 2.8% Brian Moura (415) 593=8011 South El Monte $3.1 million $65,000 2.1% Raul Romero (818) 579-654U The above 'represents ongoing annual increases only and. -does not include the one-time fund transfers and adjustments that we recover as part of our ongoing analysis. 'For example, we recently recovered one-time payments of $124,000 for Commerce, $122,000 for Pomona, and $115,000 for Paso Robles. As mentioned, please also keep in mind that this can be like the lottery. For example,. in Claremont where our office is located., our audit produced no .new :revenue for the city. In your case, I would suggest you consider the ervice for the value of`the information provided and consider any new revenue produced a possible plus. I believe that most of the 90 cities we now serve look at our program m this way.- - r Mr. Gerald Ford Page 2 May 15, 1990 Enclosed is a copy of the standard- agreement used- by the majority of our clients as well as samples of some of the various reports that we provide. Please call if you or Bruce need any additional information. Sincerely, Robert Hnderliter RHalb Enclosures HINDERLITER, DE LLAMAS AND ASSOCIATES 150 West First Street, Suite 280 Claremont, California (714) 625-6736 _ , Hinderliter; de Llamas and Associates provides ongoing sales tax. management services to over 80 cities- throughout California. The firm has been- providing tax. management services on a full time basis since 1983. The company operates. with. a staff of ten ...individuals, all.-with extensive backgrounds or training in sales tax administration and city government. The two principals are Robert Hinderliter and :Lloyd de Llamas. Mr. Hinderliter founded the firm in 1983 and oversees the firm's data analysis services. He previously, served. as City Administrator and Finance Director of the -City of Commerce, and his background includes over 23 years of service in municipal government. 1VIr de Llamas: oversees the firm's audit and revenue enhancement program. He previously served as City Manager of the cities of Monterey Park, Lawndale, and Woodlake and'. as Assistant for the Cities of Torrance and San Diego. Mr. De Llamas was one of the founding: directors of the California Redevelopment Agencies Association and has been involved in a wide variety of professional activities relating to municipal .finance and .economic development. - The firm is supported by Lee T.. Riblett, a former District Administrator for the California State:. Board of Equalization; whose background includes 37 years. in California -sales tax administration and tax attorney, Douglas Boyd who ...previously :.served as Staff Assistant to the Third District of the State :Board of Equalization. Deborah Clements, who. previously served withthe finance. departments :of the Cities of .Lynwood and La Mirada, oversees a pecally trained staff responsible for production of -the firm's analytical reports -and newsletters. ~ _ _ :CLIENT CITIES Agoura Hills Dana Point Livermore Rancho Cucamonga Alameda Desert Hot Springs Loma Linda :Redlands Alhambra Diamond Bar Lompoc- Rialto Arcadia Duarte Los Alamitos Riverside County Arcata Dublin Los Altos Rosemead Artesia ' El Cerrito Lynwood San Carlos:.' Azusa Encinitas Martinez ~ San Dimas Baldwin Park Fountain Valley Millbrae San Fernando Barstow Fremont Mission Viejo > San Gabriel Bell Glendale Monrovia San Leandro Bell Gardens .Glendora Montclair San Pablo Bellflower Hawaiian Gardens Montebello Signal Hill Benicia Hayward Monterey Park South E1 Monte -Big Bear Lake Hemet Moreno Valley Stanton . Blythe Hermosa Beach Mountain View Temple City Burbank Huntington Beach Newark Upland Chico Huntington. Park Norwalk West. Covina Chino Industry Oakland West Hollywood Claremont.- Irwindale Pasadena Whittier Colton La Mirada Paso Robles Yorba Linda Commerce. La Verne Pico Rivera Covina Lawndale Pleasanton Cudahy Lemon Grove Pomona SAMPLE SAMPLE RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUTHORIZING ACCESS TO-SALES AND USE TAX RECORDS PURSUANT TO REVENUE AND TAXATION CODE SECTION 7056 TFIE CITY COUNCIL OF THE CITY OF HEREBY RESOLVES AS FOLLOWS: - Section 1. The following City officials are hereby authorized to receive and. review sales and use tax allocation information from the State Board of Equalization: Members of the City Council (optional) City Manager: Finance Officer: Section 2. The following independent contractor for the City of is hereby also authorized to receive and review sales and use tax data received from the State Board of Equalization:- - Hinderliter, de Llamas & Associates: Robert Hinderliter, Principal Lloyd de Llamas, Principal Section 3. The City of hereby certifies that Hinderliter, de _ Llamas & Associates: A. Has. a current confidentiality contract with the City to receive sales and use tax records; and B. Is required by that cortract to disclose information contained in, or derived from, those sales and use-tax records only to an officer or employee of the City who is authorized by this resolution to examine the information; and C. Is prohibited by that contract from performing consulting service for a retailer during the term of that contract; and SAMPLE SAMPLE EXHIBIT A Sales Tax Audit Work Authorization No. The following business or businesses, located in the City of ,have been identified as having the potential for :generating additional sales tax revenue to the City. of . Contractor is hereby authorized to contact the given busines(s) .and the State Board of Equalization to verify the accuracy of the current reporting methodology and obtain the necessary documentation for the Board of Equalization, to modify allocation formulas, and to return previous misallocated revenue that maybe due to City. Contractor's compensation shall be 15% of the incremental growth generated by the above business (and/or businesses) for the first eight quarters following completion of work, plus any recovered back quarters. The base shall be the average of the last four quarters of revenue received from the business, if any, less any amounts determined by City or Contractor to be increment attributable to causes other than Contractor's work. Contractor shall provide City with an itemized quarterly invoice showing all formula calculations and amounts due. CITY OF By: Date HINDERLITER, DE LLAMAS AND ASSOCIATES By: Date 11 D. Is .prohibited by that contact from retaining the information contained in, or derived from those sales tax records, -after that contract has expired. Section 4. Information obtained by examination of board of records shall be used only for purposes related to the collection of local sales and use taxes by the Board fpr municipal revenue forecasting_and verification. Section 5. This resolution_supersedes all previous authorizations. Section 6. The City Clerk shall certify to the adoption of this Resolution and send forward a certified. copy to: State Board of Equalization .2014 "T' Street, Suite 220 Sacramento, CA 95814. Attention: Jim Munekawa MAYOR ATTEST: CITY CLERK CITY COUNCIL DAVID B. BREARLEY City Attorney r LEONIS C. MALBURG FAX: (818) 330-5818 Mayor THOMAS A. YBARRA KEVIN WILSON Mayor Pro-Tern Director of Community Services & Water FAX: (213)588-2761 Wm. "BILL" DAMS Councilman KENNETH J. DeDARIO Director of Light & Power H. "LARRY" GONZALES FAX: (213) 583-1983 Councilman ' ~ V ~ ~ ~ ~ DAVE TELFORD W. MICHAEL McCORMICK Fire Chief Councilman FAX: (213) 581-1385 BRUCE V. MALKENHORST CITY HALL LOUIS ROSENKRANTZ City Administrator/City Clerk 4305 SANTA FE AVENUE, VERNON, CALIFORNIA 90058 Police Chief FAX; (213) 581-7924 TELEPHONE (213) 583-8811 FAX: (213) 581-1178 May 28, 1996 Mr. Larry Micheli Board of Equalization 450 N Street MIC 27 P.O. Box 942879 Sacramento, California 94279--0027 Dear Mr. Micheli: In accordance with a request from Janice.. A., Cunningham, Senior Tax Auditor, enclosed herewith is a certified copy of Resolution No. 5775 authorizing Hinderliter, dellamas & Associates to conduct sales tax audit and information services for the City of Vernon. Very truly yours, CIT/Y~OF VERNON ~oria J. O sco .Chief Depu~ City Clerk GJO/hr Enclosure CERTIFICATE STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) ~ CITY OF VERNON ) I, Gloria. J. Orosco, Chief Deputy City Clerk of the City of Vernon, County of Los Angeles, State of California, do hereby certify that the attached is a true and correct copy of: Resolution No. 5775 of the City of Vernon The original of same is on file in the office of the City Clerk of the City of Vernon, said offices .being in the City of Vernon, County of Los Angeles, State of California. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Official Seal of the City of Vernon, County of Los Angeles, State of California, this 25th day of June, 1996. SEAL: Gloria J. osco Chief De y City Clerk