Loading...
HomeMy WebLinkAbout06/24/03j • W CITY CLERK "High expectations are the key to everything." - Sam Walton AGENDA ' REGULAR MEETING HERMOSA BEACH CITY COUNCIL Tuesday, June 24, 2003 — 7:10 p.m. Council Chambers, City Hall 1315 Valley Drive MAYOR CITY CLERK Sam Y. Edgerton Elaine Doerfling MAYOR PRO TEM CTI Y TREASURER Michael Keegan John M. Workman COUNCIL MEMBERS CITY MANAGER Kathy H. Dunbabin Stephen R. Burrell J. R. Reviczky CITY ATTORNEY Art Yoon Michael Jenkins All council meetings are open to the public. PLEASE ATTEND. The Council receives a packet with detailed information and recommendations on nearly every agenda item. Complete agenda packets are available for public inspection in the Police Department, Fire Department, Public Library, Office of the City Clerk, and the Chamber of Commerce. During the meeting, a packet is also available in the Council Chambers foyer. City Council agendas and staff reports are available for your review on the City's web site located at www.hermosabch.org CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL OUTGOING COMMENTS FROM MAYOR EDGERTON APPOINTMENT OF MAYOR AND MAYOR PRO TEMPORE: A. Designate Mayor for a term ending April 13, 2004; B. Designate Mayor Pro Tempore for a term ending April 13, 2004; and, C. Intergovernmental agencies requiring appointment of Mayor as delegate. Memorandum from City Clerk Elaine Doerfling dated June 9, 2003. 1 PRESENTATION OF PLAQUE TO OUTGOING MAYOR INCOMING COMMENTS BY MAYOR ANNOUNCEMENTS CLOSED SESSION REPORT FOR MEETING OF JUNE 10, 2003: NO REPORTABLE ACTIONS. PUBLIC PARTICIPATION: Although the City Council values your comments, the Brown Act generally prohibits the Council from taking action on any matter not listed on the posted agenda as a business item. 1. ORAL AND WRITTEN COMMUNICATIONS Members of the public wishing to address the City Council on any items within the Council's jurisdiction, or to request the removal of an item from the consent calendar, may do so at this time. Comments on public hearing items are heard only during the public hearing. Comments from thepublic are limited to three minutes per speaker. Members of the audience may also speak: 1) during discussion of items removed from the Consent Calendar; 2) during Public Hearings; and, 3) during discussion of items appearing under Municipal Matters. The City Council acknowledges receipt of the written communications listed below. No action will be taken on matters raised in written communications. The Council may take action to schedule issues raised in oral and written communications for a future agenda. Citizens with comments regarding City management or departmental operations are requested to submit those comments to the City Manager. NO WRITTEN COMMUNICATIONS 2. CONSENT CALENDAR: The following more routine matters will be acted upon by one vote to approve with the majority consent of the City Council. There will be no separate discussion of these items unless a Council member removes an item from the Consent Calendar. Items removed will be considered under Agenda Item 4, with public comment permitted at that time. (a) Recommendation to approve minutes of the Adjourned Regular meeting of the City Council held on June 10, 2003. 2 i • (b) Recommendation to ratify check register and to approve cancellation of certain checks as recommended by the City Treasurer. (c) Recommendation to receive and file Tentative Future Agenda Items. (d) Recommendation to receive and file the May 2003 financial reports: 1) Revenue and expenditure report; 2) City Treasurer's report; and, 3) Investment report. (e) Recommendation to receive and file Project Status Report. Memorandum from Public Works Director Richard Morgan dated June 12, 2003. (f) Recommendation to adopt resolution approving the application for grant funds from the Los Angeles County Regional Park and Open Space District Specified Project Grant Program for the Pier Renovation — Phase III. Memorandum from Public Works Director Richard Morgan dated June 17, 2003. (g) Recommendation to receive and file the action minutes of the Planning Commission meeting of June 17, 2003. (h) Recommendation to receive and file the action minutes of the Parks, Recreation and Community Resources Advisory Commission meeting of June 3, 2003. 3. CONSENT ORDINANCES a. ORDINANCE NO. 03-1230 — "AN ORDINANCE OF THE CITY OF HERMOSA BEACH AMENDING SECTION 12.28.010 OF THE HERMOSA BEACH MUNICIPAL CODE RELATING TO THE REGULATION OF SPECIAL EVENTS IN THE CITY." For adoption. Memorandum from City Clerk Elaine Doerfling dated June 11, 2003 4. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION * Public comments on items removed from the Consent Calendar. 3 • S 5. PUBLIC HEARINGS - TO COMMENCE AT 7:30 P.M. a. REVIEW DELINQUENT REFUSE BILLS FOR THE PURPOSE OF ORDERING SAID DELINQUENT CHARGES BE PLACED ON THE PROPERTY TAX BILL AS A SPECIAL ASSESSMENT. THE ASSESSMENT WOULD AFFECT ONLY THOSE PROPERTIES WITH REFUSE BILLS DELINQUENT AS OF MARCH 31, 2003. Memorandum from City Manager Stephen Burrell dated June 10, 2003. RECOMMENDATION: Receive testimony from affected property owners regarding their delinquent refuse bills and adopt resolution authorizing and directing the County Assessor to include delinquent refuse charges, which remain ten days following this hearing, as a special assessment for collection as part of the County tax collection process. b. THE ORDER OF CERTAIN IMPROVEMENTS AND THE LEVY AND COLLECTION OF ASSESSMENTS WITHIN THE HERMOSA BEACH LANDSCAPING AND STREET LIGHTING DISTRICT 2003-2004 FOR THE FISCAL YEAR BEGINNING JULY 1, 2003 AND ENDING JUNE 30, 2004. Memorandum from Public Works Director Richard Morgan dated June 11, 2003. RECOMMENDATION: Conduct a Public Hearing in connection with the levy of assessments for fiscal year 2003-2004; and, adopt resolution confirming the diagram and assessment for Hermosa Beach Landscape and Street Lighting District 2003-2004 ("District") and levying an assessment for the fiscal year commencing July 1, 2003 and ending June 30, 2004. 6. MUNICIPAL MATTERS NONE 7. MISCELLANEOUS ITEMS AND REPORTS - CITY MANAGER NONE 8. MISCELLANEOUS ITEMS AND REPORTS - CITY COUNCIL a. VACANCIES — BOARDS AND COMMISSIONS EXPIRATION OF TERMS — CIVIL SERVICE BOARD. Memorandum from City Clerk Elaine Doerfling dated June 19, 2003. RECOMMENDATION: That the City Council schedule applicant interviews prior to the regular meeting of Tuesday, July 8, 2003, with appointments to be made that evening at the regular meeting. 4 9. OTHER MATTERS - CITY COUNCIL Requests from Council members for possible future agenda items: Recommended Action: 1) Vote by Council whether to discuss this item; 2) refer to staff for a report back on a future agenda; or, 3) resolution of matter by Council action tonight. NONE ADJOURNMENT SCRIPT FOR APPOINTMENT OF MAYOR AND MAYOR PRO TEMPORE LJ OUTGOING COMMENTS BY MAYOR EDGERTON MOTION TO APPOINT MICHAEL KEEGAN AS MAYOR FOR A TERM ENDING APRIL 13, 2004 LJ MOTION TO APPOINT ART YOON AS MAYOR PRO TEMPORE FOR A TERM ENDING APRIL 13, 2004 ROTATE SEATS: CURRENT: JR KD SE MK AY NEW: KD SE MK AY JR NOTE: CITY CLERK WILL REARRANGE NAME PLATES LJ PRESENTATION OF PLAQUE TO OUTGOING MAYOR BY MAYOR KEEGAN lJ INCOMING COMMENTS BY MAYOR KEEGAN IJ MOTIONS FOR APPOINTMENT OF MAYOR AND MAYOR PRO TEM TO COMMITTEES AS RECOMMENDED IN CITY CLERK'S MEMO IF DESIRED, REORGANIZATION OF REMAINING CITY COUNCIL COMMITTEE ASSIGNMENTS MAY BE MADE TONIGHT OR MAYOR MAY ASK THAT COUNCIL SUBMIT THEIR PREFERENCES FOR COMMITTEE AND LIAISON ASSIGNMENTS AT THE JULY 8T" MEETING IJ CONTINUE WITH THE ORDER OF THE AGENDA • Mayor and Members of the City Council payp ejP7C�� June 9, 2003 City Council Meeting June 24, 2003 APPOINTMENT OF MAYOR AND MAYOR PRO TEMPORE .AND COUNCIL COMMITTEE REORGANIZATION - JUNE 2003 Consistent with the City Council policy of an approximate nine and one -half -month rotation of Mayor and Mayor Pro Tempore, the following appointments should be made: 1. Mayor for a term ending Tuesday, April 13, 2004. 2. Mayor Pro Tempore for a term ending Tuesday, April 13, 2004. Recommendations after the appointments of Mayor and Mayor Pro Tempore, consistent with the policy of maintaining permanent representatives whenever possible, are: 1. To appoint the Mayor to the Los Angeles County - City Selection Committee. (Authority in Government Code Section 50270. The committee shall consist of the mayor of each city within the county. Other councilmembers may be designated delegates for meetings the mayor is unable to attend, but that requires Council action for each meeting that a delegate other than the mayor is designated.) 2. To appoint the Mayor to the South Bay Cities Sanitation District Board of Directors, and the Mayor Pro Tempore as alternate director. (Authority in Health and Safety Code Section 4730. The presiding officer of the governing body is automatically on the Board of Directors, and an alternate director is appointed to act as a member of the district board in place of the presiding officer ... during such person's absence, inability, or refusal to act. Therefore, the alternate may attend meetings in the Mayor's place without requiring Council action each time.) 3. To appoint the Mayor as delegate to the Inglewood Fire Training Authority, and the Mayor Pro Tempore as alternate. (This meeting immediately follows the Sanitation District meeting.) The remainder of the assignments may be handled either this evening or at the July 8 meeting. Enclosed for your information is the list of current committee assignments as of September 10, 2002, which has been updated to include any subsequently formed temporary subcommittees or other changes. 1 • • Please note that the appointed delegate and alternate should be the same for both the South Bay Corridor Study Steering Committee and the South Bay Cities Council of Governments since their meetings occur back-to-back on the same day and at the same location. Also, two of the committees require resolutions for the appointments of delegates and alternates. Councilmember Dunbabin is the current delegate and Finance Director Viki Copeland the current alternate for the Independent Cities Lease Finance Authority. Mayor Edgerton is the current delegate for the Independent Cities Risk Management Association; with Personnel Director/Risk Manager Michael Earl as the designated alternate, and Finance Director Viki Copeland as the substitute alternate representative to serve in the absence of the delegate and alternate. If assignment changes are made with regard to either of those committees, an appropriate resolution will be placed on the consent calendar of the subsequent meeting agenda for Council adoption. Following the assignments of delegates and alternates, letters will be sent to the appropriate boards and committees, and the list of newly appointed delegates and alternates will be forwarded to Council. NOTED: Stephen R. Buff�►1T '` itt a ``. ger 2 J Elaine Doerfling, City C • • REORGANIZATION OF CITY COUNCIL COMMITTEE DELEGATE AND ALTERNATE APPOINTMENTS Beach Cities Committee Delegate Reviczky (as called) Delegate Yoon Coordinating Council Delegate Dunbabin (Kiwanis Club Building, as called) Independent Cities Association Delegate Keegan (Quarterly - dinner meeting) Alternate Yoon Independent Cities Lease Finance Authority Delegate Dunbabin (Annual - in June, as called) Alternate Copeland RESOLUTION NO. 00-6040 Independent Cities Risk Management Association Delegate Alternate Edgerton (2nd Wed. - 10:30 a.m., Huntington Park) Earl (Copeland - substitute) RESOLUTION NO. 97-5886 Inglewood Fire Training Authority Commission (same as South Bay Sanitation District) Delegate Edgerton Alternate Keegan (3rd Wed. - 1:30 p.m., Torrance City Hall) LAX Committee (formerly called South Bay Corridor Study Steering Committee) (same as South Bay Cities Council of Governments) Delegate Edgerton Alternate Keegan (4th Thursday — 5:45 p.m., Lomita City Hall Page 1 Appointments 09-10-02 • • League of California Cities - Board of Directors Delegate Yoon (1st Thurs. - 7 p.m., Stevens Steak/Seafood House, 5332 Steven's Place, Commerce Alternate Keegan [dark in July]) Los Angeles County/City Selection Committee (must appoint alternate separately each time when unable to attend meeting) Mayor Edgerton (as called) Metropolitan Transportation Authority City Selection Committee Delegate Reviczky (as called) Alternate Keegan Sister City Association, Inc. Delegate Reviczky (1st Wed., as called, various locations) Alternate Keegan South Bay Cities Council of Governments (same as LAX Committee) Delegate Edgerton Alternate Keegan (4th Thursday, 7 p.m., Lomita City Hall) South Bay Cities Sanitation District (County Sanitation Districts of Los Angeles) (same as (Inglewood Fire Training Authority) Delegate Edgerton Alternate Keegan 3rd Wed. - 1:30 p.m., Torrance City Hall) South Bay Youth Project (formerly called South Bay Juvenile Diversion Project) Delegate Yoon Alternate (Quarterly, as called - 6 p.m., Reviczky 320 Knob Hill, Room 4, Redondo Beach Southern California Association of Governments [Added 6/9/98] Delegate Edgerton (Annual, as called) Page 2 Appointments 09-10-02 • • West Basin Water Association Delegate (Quarterly - dinner meeting - 4th Thurs. - Reviczky 6 p.m., Charlie Brown's, Redondo Beach) Alternate Keegan Santa Monica Bay Restoration Project Delegate Yoon Alternate Dunbabin TEMPORARY COUNCIL SUB -COMMITTEES Beach Cities Health District Councilmember Reviczky Councilmember Edgerton Airport [Formed 6/24/97] Councilmember Reviczky Councilmember Edgerton City -School District Partnership [Formed 5/28/98] Councilmember Edgerton Councilmember Yoon Fiesta [Formed 11/24/98] Councilmember Keegan Councilmember Yoon Library [Formed 8/8/00] Councilmember Reviczky Councilmember Dunbabin Page 3 Appointments 09-10-02 • • Retail Business Development Plan Subcommittee [Formed 5/8/01] Councilmember Keegan Councilmember Reviczky Downtown Noise [Formed 1/22/02] Councilmember Dunbabin Councilmember Edgerton Parking East of PCH [Formed 3/26/02] Councilmember Yoon Councilmember (TO BE APPOINTED) Aviation/PCH Improvements [Formed 7/8/02] Councilmember Keegan Councilmember Reviczky Comedy & Magic Club [Formed 11/12/02] Councilmember Edgerton Councilmember Yoon Downtown Issues [Formed 1/28/03] Councilmember Reviczky Councilmember Yoon Street Signs [Formed 6/10/03] Councilmember Dunbabin Councilmember Edgerton Page 4 Appointments 09-10-02 The Honorable Mayor Sam Edgerton City Councilman Art Yoon Hermosa Beach. City Hall 1315 Valley Drive Hermosa Beach, CA 90254 June 21, 2003 Dear Mayor Edgerton and Mr. Yoon: I am writing to inquire about the possibility of having a novelty stand in Hermosa Beach. I would like to have the concession for the 4th of July holiday. How does one go about setting up a concession and contracts to do business with the City of Hermosa Beach? I am also interested in doing concerts and shows here and wanted to know what venues does Hermosa Beach own and what venues are available for lease to entertainment companies? I am an entrepreneur and I am interested in starting this business since I have the experience in running novelty concessions. May family has owned and operated a business in Hawaii and we recently celebrated our 100 anniversary this year in business. And you do not stay in business for 100 years if you are not doing good business. And we do great business. This novelty concession would create temporary jobs, which would employ young people who at this time are having difficulties in finding summer employment. The City and County of Honolulu and Mayor Jeremy Harris recently honored my company, Mahina Entertainment, with a proclamation on June 9th of this year as Mahina Entertainment Day. It is an honor and privilege to work with the City and County of Honolulu in creating more high tech jobs in the film and entertainment business. 1 would like to discuss this matter with both of you and meet with the City Council to explore if the City of Hermosa Beach is interested in helping to create jobs for students and employment for the residents of the Hermosa Beach/Manhattan Beach area. Thank you for your time and consideration regarding this matter. I look forward to meeting with you in the very near future. You can contact me at the address below. Sincerely, ala F. Yuen Mahina Entertainment 1512 Manhattan Ave. Hermosa Beach, CA 90254 310-489-8080 4th of July Balloon Concession I am requesting permission and a permit for a license from the City of Hermosa Beach to sell balloons for the 4"' of July on/near the pier. I am also interested in opening a discussion regarding programs with the City of Hermosa Beach. I am working with Lobo Productions, a Hermosa Beach company. The idea originated when the President's son, Harrison Wolf, could find no summer employment in spite of a 4.2 GPA. I have experience in concessions and novelty displays. I have organized concessions for some of the top music and entertainment companies in America. I was also on the original design team in Hong Kong who invented the Mylar or (silver) balloons. As a child myself, I had my own balloon concessions in Hawaii. I know the business, and I am trying to create occasional jobs for young people. I have enclosed an attached proposal and ask that permission be granted tonight so I can proceed to order the supplies and other necessary materials. Respectfully Submitted, ala F. Yuen Mahina Entertainment 4th of July Balloon Proposal To sell filled latex and Mylar Balloons Cost to the Consumer of the Balloons. Latex Balloons Mylar Balloons • $3.00 $5.00 Of the gross of the balloon sales the percentage goes as follows 15 percent to the City of Hermosa Beach 9 percent General Excise Tax 35 percent for materials and supplies 10 percent insurance premiums for liability insurance for the City of Hermosa Beach. • • Details for Balloon Concession The balloon concession will comprise of a helium tank attached to a rolling hand truck. The space will encompass less then five square feet on the lower part of the pier on the Strand. Balloons will be filled on site and I have a design below. Please pardon the artwork of the design since I am not an artist and I this is a recent plan since time is of the essence in this matter and I was not able toren artist to render the design for you. • • A.z.Y/a_3 MINUTES OF THE ADJOURNED REGULAR MEETING OF THE CITY COUNCIL of the City of Hermosa Beach, California, held on Tuesday, June 10, 2003, at the hour of 6:04 P.M. ROLL CALL: Present: Dunbabin, Keegan, Reviczky, Yoon, Mayor Edgerton Absent: None INTERVIEWS OF PLANNING COMMISSION APPLICANTS Pursuant to past procedure, the applicants were interviewed separately, apart from the others, with each Councilmember asking one question of each of the applicants. Recognizing that this was a public meeting open to any member of the public wishing to observe the interviews, each of the applicants waited their turn and entered the room one at a time when called. Coming forward to proceed with the interview process and respond to the individual Council questions were the following applicants: Peter Hoffman Richard Koenig Brian Murphy Sam Perrotti Lynne Pope ADJOURNMENT - The Adjourned Regular Meeting of the City Council of the City of Hermosa Beach adjourned on Tuesday, June 10, 2003 at the hour of 6:58 p.m. to the Regular Meeting scheduled to begin at the hour of 7:10 P.M. City Council Minutes 06-10-03 Page 11137 a vchlist Check Register Page: 1 06/05/2003 10:38:08AM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33174 6/5/2003 00243 HERMOSA BEACH PAYROLL ACCOUNT 05312003 Payroll/5-16 to 5-31-03 001-1103 105-1103 (Y\ 109-1103 rJ 110-1103 1\ 117-1103 145-1103 151-1103 152-1103 156-1103 160-1103 301-1103 705-1103 715-1103 1 Vouchers for bank code : boa 1 Vouchers in this report • Total : Bank total : Total vouchers : 420,823.03 9,175.63 1,833.14 45,880.83 963.35 1,380.38 37.20 69.88 3,859.54 14,404.75 578.98 3,812.39 10,721.74 513,540.84 513,540.84 513,540.84 2b Page: 1 vchlist Check Register Page: 1 06/09/2003 4:50:34PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33222 6/9/2003 00243 HERMOSA BEACH PAYROLL ACCOUNT 06092003 Reimb Payroll Account 001-1103 • • 1 Vouchers for bank code : boa 1 Vouchers in this report Total : Bank total : Total vouchers : 16,515.64 16, 515.64 16,515.64 16,515.64 o_ Page: 1 vchlist Check Register 06/05/2003 5:25:27PM CITY OF HERMOSA BEACH Page: 1 Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33175 6/5/2003 12066 AIT 2960 DATA TAPES/5/03 715-1206-4304 311.05 Total : 311.05 .76 6/5/2003 09366 AQUA FLO 050855 Irrigation Supplies/4/03 001-6101-4309 542.28 053011 Irrigation Supplies/5/03 001-6101-4309 555.23 054123 Irrigation Supplies/5/03 001-6101-4309 418.28 Total : 1,515.79 33177 6/5/2003 08482 BOUND TREE MEDICAL,LLC 752457 Medical Supplies 001-2201-4309 211.13 Total : 211.13 33178 6/5/2003 00835 BRADLEY'S PLASTIC BAG COMPANY 163068 PROPERTY BAGS FOR PRISON 13998 001-2101-4305 162.56 001-2101-4305 11.89 Total : 174.45 33179 6/5/2003 10806 CBM CONSULTING, INC 214006 DESIGN & ENGINEERING/MYRTL 13319 301-8189-4201 1,449.60 • Total : 1,449.60 33180 6/5/2003 12116 COMERICA BANK -CA SPECIAL CORP. 3502 RETENTION HELD IN ESCROW C 13792 160-8411-4201 16,761.61 3602 RETENTION HELD IN ESCROW -C 13793 160-8410-4201 5,555.56 13793 160-8192-4201 6,464.10 Total : 28,781.27 33181 6/5/2003 07809 CORPORATE EXPRESS 43602486 Office Supplies 001-1208-4305 69.07 Total : 69.07 Page: 1 3 vchlist Check Register 06/05/2003 5:25:27PM CITY OF HERMOSA BEACH Page: 2 Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33182 6/5/2003 08855 D & D DISPOSAL, INC. 15324 Animal Disposal / May 03 110-3302-4201 Total : 264.00 264.00 33183 6/5/2003 01390 DAPPER TIRE CO. 313810 Tires for Engine 11 715-2201-4311 470.68 • Total : 470.68 33184 6/5/2003 00364 DEPARTMENT OF JUSTICE 429068 Pre Employment Fingerprints/4/03 001-1203-4201 128.00 Total : 128.00 682.30 682.30 250.00 375.00 625.00 33187 6/5/2003 07853 EMPIRE PIPE CLEANING & EQUIP 6061 CLEAN & VIDEO CITY SEWER S 13644 160-3102-4201 18,277.70 • Total : 18,277.70 33188 6/5/2003 01294 EXECUTIVE -SUITE SERVICES INC. 1884-021 SHAMPOO CARPET AT SO. PAR 13898 001-4204-4201 135.00 Total : 135.00 33185 6/5/2003 00165 EDDINGS BROTHERS AUTO PARTS 464195 30W Fleet Oil 715-4206-4310 Total : 33186 6/5/2003 05626 EDEN SYSTEMS, INC. 16597 UPGRADE FINANCIAL SYSTEMS 01321 001-1202-4201 19596 UPGRADE FINANCIAL SYSTEMS 01321 001-1202-4201 Total : 33189 6/5/2003 10668 EXXON MOBIL FLEET/GECC, ACCT # 36 2881227 Gas Card Charges/4/9-5/7/03 Page: 2 vchlist Check Register 06/05/2003 5:25:27PM CITY OF HERMOSA BEACH Page: 3 Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33189 6/5/2003 10668 EXXON MOBIL FLEET/GECC, ACCT # 36 (Continued) • 33190 6/5/2003 12189 EZ UP OUTLET RETSF00005 33191 6/5/2003 08422 FIRE INFORMATION SUPPORT SERV 340 33192 6/5/2003 11936 GENERAL ELECTRIC SUPPLY 580-685733 •193 6/5/2003 05125 GHASSEMI PETTY CASH, MARIA 14070 715-2101-4310 715-2201-4310 715-4201-4310 715-4202-4310 715-6101-4310 715-3302-4310 715-3104-4310 715-4601-4310 715-2601-4310 715-3102-4310 001-1250 Total : PORTABLE SHELTER/FIESTA/ 153-2106-5401 Total : WORKSTATION INSTALLATION 13767 715-1206-4201 Total : Balance Light FixturesNeterans 001-6101-4309 Petty Cash Reimbursement Total : 4,113.37 371.90 92.27 228.00 87.67 563.08 354.53 51.01 257.38 97.56 32.62 6,249.39 541.20 541.20 340.00 340.00 271.57 271.57 Page: 3 vchlist Check Register 06/05/2003 5:25:27PM CITY OF HERMOSA BEACH Page: 4 Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33193 6/5/2003 05125 GHASSEMI PETTY CASH, MARIA (Continued) 001-1101-4305 5.08 001-1201-4317 120.84 001-1203-4201 73.69 001-2101-4305 38.64 001-2101-4309 3.45 • 001-2101-4317 45.75 001-2201-4305 47.15 001-2201-5401 49.77 001-4101-4305 67.86 001-4101-4317 39.82 001-4201-4305 65.26 001-4202-4317 112.00 001-4601-4308 139.00 105-2601-4201 50.00 Total : 858.31 33194 6/5/2003 12180 HART'S AUTO SUPPLY 18241 BRAKE PADS 13915 715-2101-4311 926.28 Total : 926.28 33195 6/5/2003 06518 HAYER CONSULTANTS, INC. 1960 Temp Building Inspect/3/28-4/15 001-4201-4201 1,312.50 Total : 1,312.50 3196 6/5/2003 04108 HAZELRIGG RISK MGMT SERV, INC. 06/02/03 Worker's Comp Claims/5/27-5/30 705-1217-4324 32,158.28 Total : 32,158.28 33197 6/5/2003 00796 INGLEWOOD, ATTN: M. WILLIAMS, CITY 1208-13941 Training Class/5/15/03 001-1203-4317 50.00 Total : 50.00 33198 6/5/2003 04908 JAMESTOWN PRESS 3472 Business Cards 001-1208-4305 81.19 Total : 81.19 33199 6/5/2003 00077 LOMITA BLUEPRINT SERVICE, INC. 407183 Copies for CIP 02-185 Page: 4 vchlist Check Register Page: 5 06/05/2003 5:25:27PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33199 6/5/2003 00077 LOMITA BLUEPRINT SERVICE, INC. (Continued) 301-8185-4201 123.91 407184 Vellum Copies of Sewer Map 001-4202-4201 35.40 Total : 159.31 .00 6/5/2003 07801 MOTOROLA 13299830 Radio Transmitter for Police Dept. 153-2106-5402 15,887.31 Total : 15,887.31 33201 6/5/2003 07827 MUTUAL PROPANE 074041 Propane Purchase/5/03 715-3302-4310 270.73 Total : 270.73 33202 6/5/2003 02490 NATIONAL FIRE PROTECTION ASSOC 2378433Y NFPA Fire Protection Handbook 2 001-2201-4305 153.27 Total : 153.27 33203 6/5/2003 11676 NEXTEL 371554311 Phones & Charger 001-2201-5401 500.72 371554311-01 Cell Phone Billing/4/22-5/21/03 001-2201-4304 345.09 Total : 845.81 0204 6/5/2003 00093 OLYMPIC AUTO CENTER 11053 Auto Body Repairs - 05/03 715-2101-4311 112.50 Total : 112.50 33205 6/5/2003 11323 P.R. DIAMOND PRODUCTS INC. 15207 14" Concrete Blade 14034 001-3104-4309 774.00 Total : 774.00 33206 6/5/2003 09852 QUANTUM CONSULTING HB2003.03P LOMA SEWER REHAB & STREE 13620 160-8411-4201 14,895.00 Total : 14,895.00 33207 6/5/2003 00321 SBC 331 254-6071 Computer Hook-ups - April 03 001-2101-4304 57.01 Page: 5 7 vchlist Check Register 06/05/2003 5:25:27PM CITY OF HERMOSA BEACH Page: 6 Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33207 6/5/2003 00321 SBC (Continued) Total: 57.01 33208 6/5/2003 07518 SELTZER & ASSOC., JULES 76661 WORKSTATION SETUP & DELI 03187 001-4601-5402 6,304.60 001-4601-5402 1,218.35 Total : 7,522.95 11,3209 6/5/2003 12034 SHAWNAN 3502 SEWER AND STREET IMPROVE 13619 160-8411-4201 150,854.50 3602 SEWER REHAB LOMA 13622 160-8410-4201 50,000.00 13622 160-8192-4201 58,176.90 Total : 259,031.40 33210 6/5/2003 11471 SOUTH BAY FOUNDRY 0045176 -in SEWER FRAME AND COVER 13724 160-3102-4309 160-3102-4309 Total : 900.00 74.25 974.25 33211 6/5/2003 00159 SOUTHERN CALIFORNIA EDISON CO. 2-01-4141071 Electric Billing/April 03 001-4204-4303 . 3,900.95 2-01-4142152 Electric Billing/April 03 001-6101-4303 2,135.11 2-01-4143747 Electric Billing/April 03 • 105-2601-4303 34.45 2-01-4143994 Electric Billing/April 03 160-3102-4303 75.40 2-014144281 Electric Billing/April 03 105-2601-4303 362.05 2-01-4145106 Electric Billing/April 03 001-3104-4303 1,214.94 Total : 7,722.90 33212 6/5/2003 00146 SPARKLETTS 4453758-61 Drinking Water/4/23 & 5/07 001-4601-4305 37.55 Total : 37.55 Page: 6 vchlist Check Register Page: 7 06/05/2003 5:25:27PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33213 6/5/2003 09814 SPORTS -N -ACTION 28197 6 DZ. OF SOFTBALLS 03238 001-4601-5401 259.47 Total : 259.47 33214 6/5/2003 12219 STATS 030502 Yellow Ribbons/Support The Troop 001-2145 681.94 • Total : 681.94 33215 6/5/2003 11708 TERRA -CAL CONSTRUCTION, INC. 8 VALLEY PARK IMPROVEMENTS 2944 301-8507-4201 9,135.40 2944 125-8507-4201 120,000.00 2944 126-8507-4201 110,000.00 Total : 239,135.40 33216 6/5/2003 00124 TODD PIPE & SUPPLY s1537170.001 Pipe Wrench Purchase 001-6101-4309 61.09 001-2021 1.25 001-2022 -1.25 Total : 61.09 33217 6/5/2003 08207 UNDERGROUND SERVICE ALERT 03050327 Underground Service Alert - May 0 160-3102-4201 359.00 Total : 359.00 .218 6/5/2003 11938 UNION BANK OF CALIFORNIA, ESCROW 8 33219 6/5/2003 00015 VERIZON CALIFORNIA 310 167-1756 310 372-6186 ESCROW AGREEMENT -TERRA 13493 125-8507-4201 13,333.33 13493 301-8507-4201 1,015.04 13493 126-8507-4201 12,222.22 Total : 26,570.59 Phone Billing/Live Scan/5/16-6/16 001-2101-4304 Fax Billing/May 16-June16/03 001-1101-4304 001-1121-4304 001-1202-4304 001-1203-4304 260.82 1.21 6.50 5.77 30.63 Page: 7 vchlist Check Register 06/05/2003 5:25:27PM CITY OF HERMOSA BEACH Page: 8 Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33219 6/5/2003 00015 VERIZON CALIFORNIA (Continued) 310 376-6984 Phone Billing/5/10-6/10/03 001-1101-4304 19.10 001-1121-4304 40.59 001-1132-4304 19.10 001-1141-4304 40.59 001-1201-4304 62.08 001-1202-4304 121.77 001-1203-4304 62.08 715-1206-4304 62.08 001-1208-4304 21.49 001-2101-4304 959.86 001-2201-4304 143.26 001-4202-4304 245.93 110-1204-4304 143.26 110-3302-4304 140.87 001-4101-4304 121.77 001-4201-4304 121.77 001-4601-4304 62.08 Total : 2,692.61 33220 6/5/2003 03209 VERIZON WIRELESS -LA 1767941071 Cell Phone Usage - 4/17 - 5/16/03 001-2101-4304 228.10 Total : 228.10 33221 6/5/2003 08767 WEST GROUP 804383212 CA Codes Anno 3A -3B 001-1121-4201 129.90 Total : 129.90 47 Vouchers for bank code : boa Bank total : 674,445.85 47 Vouchers in this report Total vouchers : 674,445.85 Page: 8 10 vchlist Check Register Page: 1 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33223 6/12/2003 12228 A-1 ALL AMERICAN ROOFING B03-00217 33224 6/12/2003 06290 AIR SOURCE INDUSTRIES 389741 • 33225 6/12/2003 12066 AIT 2931 33226 6/12/2003 11837 AJILON OFFICE 503410 33227 6/12/2003 06827 ALL CITY MANAGEMENT • 003251 33228 6/12/2003 06421 ALL STAR FIRE EQUIPMENT, INC. 78491 029 6/12/2003 11472 APPLE ONE, ATTN: ACCOUNT RECEIVA CA -4363141 Building Permit Refund 001-3204 Air Tanks Filled/5/03 001-2201-4309 Toner 001-2101-4305 Total : Total : Total : Temporary Receptionist W/E 5/0 001-4601-4201 SCHOOL CRSSG GD SERV 12653 001-2102-4201 Total : Total : Parts for Breathing Apparatus 001-2201-4309 Total : Transcription Services 5/28/03 001-4202-4201 Total : 132.81 132.81 172.40 172.40 147.76 147.76 744.80 744.80 3,011.41 3,011.41 195.99 195.99 167.06 167.06 33230 6/12/2003 00152 ARAMARK UNIFORM SERVICES 286-3432903 Mats Cleaned/May 03 001-2101-4309 65.41 586-3432900 Shop Towels - May 03 715-4206-4309 39.57 586-3432901 Mats/Shop Towels - May 03 001-3104-4309 68.92 586-3432902 Mats/Shop Towels- May 03 001-2201-4309 49.77 Page: 1 vchlist Check Register Page: 2 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33230 6/12/2003 00152 ARAMARK UNIFORM SERVICES (Continued) 586-3432904 586-3432905 586-3442400 586-3442401 586-3442402 586-3442403 586-3442404 586-3442405 Mats Cleaned - May 03 001-4204-4309 Mats Cleaned - May 03 001-4204-4309 Shop Towels - May 03 715-4206-4309 Mats/Shop Towels - May 03 001-3104-4309 Mats/Shop Towels - May 03 001-2201-4309 Mats Cleaned/May 03 001-2101-4309 Mats Cleaned - May 03 001-4204-4309 Mats Cleaned - May 03 001-4204-4309 Total : 56.70 86.68 39.57 71.65 58.99 65.41 56.70 86.68 746.05 33231 6/12/2003 05179 AT&T 019360838200 Long Distance Charges/May 03 001-1121-4304 1.02 001-1132-4304 0.51 001-1141-4304 4.06 411 001-1201-4304 4.57 001-1202-4304 9.91 001-1203-4304 6.35 715-1206-4304 6.60 001-1208-4304 0.51 001-2101-4304 76.71 001-2201-4304 32.51 001-4101-4304 4.57 001-4201-4304 7.37 001-4202-4304 51.31 001-4601-4304 29.21 110-1204-4304 5.08 110-3302-4304 13.72 Page: 2 vchlist Check Register Page: 3 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33231 6/12/2003 05179 AT&T (Continued) 310 937-5959 Long Distance Charges/May 03 110-1204-4304 127.57 80021567005 West Covina Line / June 03 001-2101-4304 298.86 Total : 680.44 .32 6/12/2003 00407 AVIATION LOCK & KEY 26221 Gate Repairs/Police Department/5/ 001-4204-4321 65.00 8543 keys/May 03 001-2201-4309 7.79 Total : 72.79 33233 6/12/2003 09104 BLENDER, TRACY 03288 Instructor Pymnt - PM -004 001-4601-4221 1,857.80 Total : 1,857.80 33234 6/12/2003 06409 BLUE DIAMOND MATERIALS 99698 Asphalt Purchase/May 03 001-3104-4309 76.19 Total : 76.19 33235 6/12/2003 12221 BOBANKO, MIKE & DONNA Permit #3002 Work Guarantee Refund 001-2110 1,600.00 Total : 1,600.00 0236 6/12/2003 11518 BOTHE, DENISE 05/2003 Planning Commission Secretary/M 001-4101-4201 654.00 Total : 654.00 33237 6/12/2003 08344 BOUMA, SHANE 4601-03283 Instructor Payment/Youth Hockey/1 001-4601-4221 135.00 Total : 135.00 33238 6/12/2003 08482 BOUND TREE MEDICAL,LLC 758086 Medical Supplies/May 03 001-2201-4309 340.34 758090 Medical Supplies/May 03 001-2201-4309 95.51 Page: 3 13 vchlist Check Register Page: 4 06/1212003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33238 6/12/2003 08482 BOUND TREE MEDICAL,LLC (Continued) Total : 435.85 33239 6/12/2003 00163 BRAUN LINEN SERVICE 0247035 Prisoner Laundry/May 03 001-2101-4306 37.25 0249528 Prisoner Laundry/May 03 001-2101-4306 59.18 • 0252158 Prisoner Laundry/05/19/03 001-2101-4306 57.50 Total : 153.93 33240 6/12/2003 07505 BUNCH, ELIZABETH 14087 2002 Assessment Tax Rebate 105-3105 24.61 Total : 24.61 33241 6/12/2003 12230 CALIFORNIA OVERNIGHT 3959859 Courier Services 001-2201-4305 29.65 Total : 29.65 33242 6/12/2003 00978 CHRISTIE, GERALDINE 14088 2002 Assessment Tax Rebate 105-3105 24.61 Total : 24.61 33243 6/12/2003 00153 CINTAS CORPORATION 426292034 Uniform Purchase/3/03 001-4202-4187 240.40 • 426309858 Uniform Rental/May 03 001-4202-4187 88.92 426309859 Hand Soap/May 03 001-4204-4309 8.87 426311821 Uniform Rental/May 03 001-4202-4187 88.92 426311822 Hand Soap Purchase/May 03 001-4204-4309 8.87 426313775 Uniform Rental 001-4202-4187 88.92 426313776 Hand Soap Purchase/May 03 001-4204-4309 8.87 Page: 4 IU' vchlist Check Register Page: 5 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33243 6/12/2003 00153 CINTAS CORPORATION (Continued) 426313777 426313778 426313779 426315683 426315684 33244 6/12/2003 05935 CLEAN STREET 36934 36935 33245 6/12/2003 05595 COACH USA 076720 076721 6/12/2003 04928 COLEN & LEE AS AGENT FOR THE 060303 33247 6/12/2003 12226 CONSOLIDATED CONTRACTING SERV. Permit#4095 33248 6/12/2003 09614 CONTINENTAL MAPPING SERVICE 50903. • 33246 Uniform Purchase 001-4202-4187 Returned Merchandise/5/03 001-4202-4187 Returned Merchandise 001-4202-4187 Uniform Rental/May 03 001-4202-4187 Hand Soap/5/03 001-4204-4309 Total : DOWNTOWN AREA & PIER CL 12846 109-3301-4201 12846 001-6101-4201 CITY WIDE STREET CLEANING 12847 001-3104-4201 Total : TRANSPORTATION/HUNTINGTO 145-3409-4201 Transportation/Palm Springs Foll 145-3409-4201 Total : Reimburse Liability Trust Account 705-1209-4324 Work Guarantee Refund 001-2110 Balance Due on Notices 001-4101-4201 Total : Total : 220.55 -97.39 -190.45 88.92 8.87 564.27 7,178.33 2,655.01 14,591.67 24,425.01 715.29 738.50 1,453.79 2,699.80 2,699.80 10,000.00 10,000.00 30.00 Page: 5 15 vchlist Check Register Page: 6 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33248 6/12/2003 09614 CONTINENTAL MAPPING SERVICE (Continued) 60503 300' Noticing Services 001-4101-4201 998.00 Total : 1,028.00 .249 6/12/2003 07809 CORPORATE EXPRESS 42811823 Returned Merchandise 001-1208-4305 -2.54 43378488 Returned Merchandise 001-1208-4305 -10.24 43799375 Returned Merchandise 001-1208-4305 -2.54 43802931 Office Supplies/June 03 001-1208-4305 60.32 Total : 45.00 33250 6/12/2003 12224 CORRY, ROBERT Permit # 303 Work Guarantee Refund 001-2110 1,600.00 Permit #2927 Work Guarantee Refund 001-2110 1,600.00 Total : 3,200.00 33251 6/12/2003 01390 DAPPER TIRE CO. 314843 Tire Purchase/June 03 715-2101-4311 81.11 • 314844 Tire Purchase/June 03 715-2201-4311 119.39 314846 Tire Purchase/June 03 715-2201-4311 119.39 Total : 319.89 33252 6/12/2003 08359 DARE AMERICA MERCHANDISE MN -17195 PROGRAM SUPPLIES 14039 001-2101-4305 716.08 Total : 716.08 33253 6/12/2003 11398 DEBILIO DISTRIBUTORS,INC 107070 Prisoners Meals 001-2101-4306 249.81 Total : 249.81 Page: 6 140 vchlist Check Register Page: 7 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33254 6/12/2003 00154 DEPARTMENT OF ANIMAL CARE & 061003 Shelter Services - May 03 110-3302-4251 74.78 Total : 74.78 33255 6/12/2003 00364 DEPARTMENT OF JUSTICE 431931 FINGERPRINTING/MAY 03 001-1203-4201 64.00 Total : 64.00 •33256 6/12/2003 00147 DEVELOPMENT, THE 133656 Film Developed/May 03 001-2201-4305 44.67 133753 PHOTO REPRINTS 13999 001-2101-4305 172.60 001-2101-4305 14.24 Total : 231.51 33257 6/12/2003 00604 DIVE N' SURF 07283 Hydro/May 03 001-2201-4309 25.00 Total : 25.00 33258 6/12/2003 04394 DIVERSIFIED PHOTO SUPPLY 378194 Photo Supplies 001-2101-4305 130.98 Total : 130.98 33259 6/12/2003 00181 EASY READER HC03008-3016 Legal Ads/May 03 001-1121-4323 1,476.37 Total : 1,476.37 33260 6/12/2003 00165 EDDINGS BROTHERS AUTO PARTS 2250 Auto Parts Purchase - May 03 715-2101-4311 93.48 715-2201-4311 667.31 715-2601-4311 80.11 715-3102-4311 260.65 001-3104-4309 23.11 715-3104-4311 47.74 715-3302-4311 45.46 001-2021 24.85 001-2022 -24.85 Page: 7 vchlist Check Register Page: 8 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33260 6/12/2003 00165 EDDINGS BROTHERS AUTO PARTS (Continued) Total : 1,217.86 33261 6/12/2003 11563 EMERGENCY VEHICLE SOLUTIONS SLSO44-2 FIRE DEPT APPARATUS PREVEP 14086 715-2201-4201 2,414.79 Total : 2,414.79 0262 6/12/2003 06913 ENGLISH, MADONNA 14097 2002 Assessment Tax Rebate 105-3105 24.61 Total : 24.61 33263 6/12/2003 07741 EVANS, BETTY J. 14099 2002 Assessment Tax Rebate 105-3105 24.61 Total : 24.61 33264 6/12/2003 09531 FIRSTLINE, LLC 6760 Latex Medical Gloves 001-2201-4309 102.84 Total : 102.84 33265 6/12/2003 08600 GLOBAL RENTAL CO., INC 4062037 Truck Rental - 5/21-27/03 001-3104-4201 882.75 Total : 882.75 33266 6/12/2003 00735 HOFMANN & SON Permit #4146 Work Guarantee Refund 001-2110 1,600.00 • Permit #4315 Work Guarantee Refund 001-2110 1,600.00 Permit# 4465 Work Guarantee Refund 001-2110 1,600.00 Permit#10413 Work Guarantee Refund 001-2110 1,600.00 Permit#10781 Work Guarantee Refund 001-2110 1,600.00 Total : 8,000.00 33267 6/12/2003 03432 HOME DEPOT/GECF 0201209 Electricial Supplies/May 03 105-2601-4309 287.69 Page: 8 18 vchlist Check Register Page: 9 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33267 6/12/2003 03432 HOME DEPOT/GECF (Continued) 0251522 Electric Supplies/May 03 001-2201-4309 17.55 5251649 Metal for Bracket/Fire Truck 715-2201-4311 15.14 8222475 Hardware Purchase/may 03 001-6101-4309 90.74 9361732 Landscaping Supplies/May 03 001-6101-4309 79.62 Total : 490.74 33268 6/12/2003 02458 INGLEWOOD WHOLESALE ELECTRIC 191743-70 Light Blubs 105-2601-4309 001-2021 001-2022 Total : 218.56 4.11 -4.11 218.56 33269 6/12/2003 00796 INGLEWOOD, ATTN: M. WILLIAMS, CITY P02201-13869 CLASS REGISTRATION 13869 001-2201-4317 200.00 Total : 200.00 33270 6/12/2003 12151 JAHNG, CHRISTOPHER Y. •33271 6/12/2003 10820 JENKINS & HOGIN,LLP 33272 6/12/2003 00850 L.N. CURTIS 4601-03284 Instructor Payment/BFFT-004 001-4601-4221 Total : 899.50 899.50 11019 Legal Re:Litigation/5/03 001-1131-4201 1,717.00 11020 Legal Re: General/May 03 001-1131-4201 3,038.00 11021 Legal Re: Stop Oil/May 03 001-1131-4201 39.00 11022 Legal Re: Land Use/5/03 001-1131-4201 392.00 Total : 5,186.00 1031772-00 Safety Boots - Lickhalter 001-2201-4187 269.01 Page: 9 vchlist Check Register Page: 10 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33272 6/12/2003 00850 L.N. CURTIS (Continued) Total : 269.01 33273 6/12/2003 09527 LA QUINTA 05700005134 Lodging / M. Smotrys 001-2201-4317 100.80 Total : 100.80 074 6/12/2003 07252 LYNN, ELEANOR 14095 2002 Assessment Tax Rebate 105-3105 24.61 Total : 24.61 33275 6/12/2003 12223 MGM CONSTRUCTION Permit #4474 Work Guarantee Refund 001-2111 1,600.00 Total : 1,600.00 33276 6/12/2003 10455 MUNI FINANCIAL 28217 Annual Statement/2001/2002 138-1219-4201 1,500.00 137-1219-4201 1,500.00 Total : 3,000.00 33277 6/12/2003 11676 NEXTEL 269424317-01 Cell Phone Usage / May 03 001-2101-4304 974.11 Total : 974.11 33278 6/12/2003 12220 NUGGET CONSTRUCTION INC. Permit #4360 Work Guarantee Refund • 001-2110 1,600.00 Total : 1,600.00 33279 6/12/2003 10929 O'MALLEY, BRIAN B. 14094 2002 Assessment Tax Rebate 105-3105 24.61 Total : 24.61 33280 6/12/2003 02514 OFFICE DEPOT 916018312000 Office Supplies 001-2101-4305 79.98 Total : 79.98 33281 6/12/2003 04142 OFFICE DEPOT 878019893000 Office Supplies 001-2201-4305 54.02 Page: 10 vchlist Check Register Page: 11 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33281 6/12/2003 04142 OFFICE DEPOT (Continued) 878113074000 Office Supplies 001-4204-4309 24.52 Total : 78.54 33282 6/12/2003 12147 ONG, PAUL 03285 Softball Umpiring Fees 001-4601-4221 285.00 • Total : 285.00 33283 6/12/2003 02489 PARKER, ANNA E. 14098 2002 Assessment Tax Rebate 105-3105 24.61 Total : 24.61 33284 6/12/2003 07800 PEP BOYS 008140083515 Mechanic's Gloves 001-2201-4309 97.39 Total : 97.39 33285 6/12/2003 11934 POWER CHEVROLET 88719 Brake Pads/May 03 715-2101-4311 69.28 Total : 69.28 33286 6/12/2003 02190 PRECISION DYNAMICS CORP 224106 Supplies for Summer Camp Excurs 001-4601-4308 320.14 Total : 320.14 •33287 6/12/2003 08760 R.P. ASSOCIATES 27923 TEE SHIRTS FOR YOUTH PROGI 001-2201-4305 71.40 14021 001-2201-4305 749.70 001-2201-4305 67.74 Total : 888.84 33288 6/12/2003 08837 REDONDO BEACH, CITY OF 33289 6/12/2003 00321 SBC 05/19/03 060103 ARTESIA BOULEVARD REHABILI 14116 146-8174-4201 97,678.34 Total : 97,678.34 Computer Hook -Ups / June 03 001-2101-4304 10.48 Page: 11 vchlist Check Register Page: 12 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33289 6/12/2003 00321 SBC (Continued) 33290 6/12/2003 12225 SHARIF, BASSAM Permit #4046 .91 6/12/2003 09656 SHRED IT CALIFORNIA 3198780 33292 6/12/2003 12231 SIMONSEN, SCOTT 80684 33293 6/12/2003 00018 SIMS WELDING SUPPLY CO. 68340 33294 6/12/2003 12136 SKATE ZONE 041603 33295 6/12/2003 00114 SMART & FINAL IRIS COMPANY 64241 33296 6/12/2003 06211 SMITH OILWELL SERVICES 06/01/03 33297 6/12/2003 00113 SOUTH BAY FIRE EXTINGUISHER 76278 33298 6/12/2003 10532 SOUTH BAY FORD 20078 Work Guarantee Refund 001-2110 Shredding Services - 05/03 001-2101-4201 Refund of Rental Deposit 001-2111 Wire Purchase/May 03 715-2601-4311 Total : Total : Total : Total : Total : SPRING CAMP EXCURSION 03202 001-4601-4308 Program Supplies/April 03 001-4601-4308 001-4601-4305 Oil Well Maint/May 03 001-1101-4201 Fire Extinguisher Purchase 001-4204-4309 Auto Part Purchase/5/03 715-3302-4311 Total : Total : Total : Total : 10.48 1,600.00 1,600.00 90.00 90.00 100.00 100.00 29.55 29.55 231.50 231.50 84.97 37.02 121.99 200.00 200.00 33.56 33.56 86.35 Page: 12 vchlist Check Register Page: 13 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33298 6/12/2003 10532 SOUTH BAY FORD (Continued) Total : 86.35 33299 6/12/2003 05136 SOUTHERN CAL SHARPSHOOTERS INC 5308 QUARTERLY QUALS & MO SHOO 001-2101-4201 155.88 5316 QUARTERLY QUALS & MO SHOO 001-2101-4201 77.94 . 5334 QUARTERLY QUALS & MO SHOO 001-2101-4201 73.61 5367 QUARTERLY QUALS & MO SHOO 001-2101-4201 64.95 5380 QUARTERLY QUALS & MO SHOO 001-2101-4201 12.99 5384 QUARTERLY QUALS & MO SHOO 001-2101-4201 43.30 5390 QUARTERLY QUALS & MO SHOO 001-2101-4201 417.84 5391 QUARTERLY QUALS & MO SHOO 001-2101-4201 346.89 5392 QUARTERLY QUALS & MO SHOO 001-2101-4201 125.00 5393 QUARTERLY QUALS & MO SHOO 001-2101-4201 154.95 5394 QUARTERLY QUALS & MO SHOO • 5395 001-2101-4201 274.41 QUARTERLY QUALS & MO SHOO 001-2101-4201 472.51 5396 QUARTERLY QUALS & MO SHOO 001-2101-4201 253.85 5397 QUARTERLY QUALS & MO SHOO 001-2101-4201 207.84 5398 QUARTERLY QUALS & MO SHOO 001-2101-4201 274.95 5399 QUARTERLY QUALS & MO SHOO 001-2101-4201 101.75 5400 QUARTERLY QUALS & MO SHOO 001-2101-4201 242.48 Page: 13 vchlist Check Register 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Page: 14 Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33299 6/12/2003 05136 SOUTHERN CAL SHARPSHOOTERS INC (Continued) 5401 QUARTERLY QUALS & MO SHOO 001-2101-4201 274.95 5402 QUARTERLY QUALS & MO SHOO 001-2101-4201 34.64 5403 QUARTERLY QUALS & MO SHOO 001-2101-4201 130.98 5405 QUARTERLY QUALS & MO SHOO 001-2101-4201 138.56 5406 QUARTERLY QUALS & MO SHOO 001-2101-4201 445.99 5407 QUARTERLY QUALS & MO SHOO 001-2101-4201 99.59 5408 QUARTERLY QUALS & MO SHOO 001-2101-4201 171.03 5409 QUARTERLY QUALS & MO SHOO 001-2101-4201 151.55 5410 QUARTERLY QUALS & MO SHOO 001-2101-4201 79.56 5425 QUARTERLY QUALS & MO SHOO 001-2101-4201 472.51 5426 QUARTERLY QUALS & MO SHOO 001-2101-4201 228.95 5428 QUARTERLY QUALS & MO SHOO 001-2101-4201 250.60 Total : 5,780.05 33300 6/12/2003 10452 TERMINIX 1620541 PEST CONTROL - APR - JUN 03 13704 001-4204-4201 1862439 PEST CONTROL - APR - JUN 03 13704 001-4204-4201 Total : 330.00 330.00 660.00 33301 6/12/2003 01009 THOMPSON, TOM 4312 POST Meals - Sgt. T. Thompson 001-2101-4312 16.00 Page: 14 vchlist Check Register Page: 15 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33301 6/12/2003 01009 THOMPSON, TOM (Continued) Total : 16.00 33302 6/12/2003 00124 TODD PIPE & SUPPLY S1555853.001 Plumbing Supplies/6/03 33303 6/12/2003 09153 TOSCO FLEET SERVICES 160-3102-4309 001-2021 001-2022 S1558770.001 Plumbing Supplies - June 03 160-3102-4309 0122209 Monthly Gas Card Charges 715-2201-4310 715-2101-4310 715-4202-4310 715-3102-4310 33304 6/12/2003 00123 TRIANGLE HARDWARE 05/2003 Hardware Supplies / May 03 160-3102-4309 001-3104-4309 001-4204-4309 001-6101-4309 001-2021 001-2022 11/33305 6/12/2003 08097 UNION BANK OF CALIFORNIA 33306 6/12/2003 00015 VERIZON CALIFORNIA 363.13 7.41 -7.41 23.36 Total : 386.49 Total : Total : 16918 Safekeeping Fees for April 2003 001-1141-4201 310 197-3683 Phone Billing/May 03 Total : 1.00 1.00 1.00 1.00 4.00 99.93 332.77 103.20 36.81 63.63 -63.63 572.71 291.67 291.67 Page: 15 D,5 vchlist Check Register Page: 16 06112/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33306 6/12/2003 00015 VERIZON CALIFORNIA S 33307 6/12/2003 12229 WADMAN, MARTHA A. 33308 6/12/2003 00141 WEST GROUP 33309 6/12/2003 09574 WING, AUDRIE F. •310 6/12/2003 07106 YAMANE, JENNIFER 33311 6/12/2003 12222 YESSMANN, EARL 33312 6/12/2003 01206 ZUMAR INDUSTRIES (Continued) 14092 1000680301 14096 4601-03289 Permit #4135 0056559 0056904 0056905 715-1206-4201 110-3302-4304 001-2101-4304 001-4204-4321 001-2201-4304 001-4601-4304 001-4202-4304 001-4201-4304 109-3304-4304 Total : 2002 Assessment Tax Rebate 105-3105 Total : CA Jury Instructions Manuals 001-2101-4317 Total : 2002 Assessment Tax Rebate 105-3105 Instructor Payment/DT-003 001-4601-4221 Work Guarantee Refund 001-2110 Total : Total : Total : Sign Post Hardware Purchase/May 001-3104-4309 Sign Making Materials/May 03 001-3104-4309 Sign Materials/May 03 001-3104-4309 256.85 64.24 1,365.33 297.41 249.19 153.53 71.50 37.18 37.62 2,532.85 24.61 24.61 270.62 270.62 24.61 24.61 1,417.50 1,417.50 1,600.00 1,600.00 364.92 320.33 356.13 Page: 16 acp vchlist Check Register Page: 17 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount 33312 6/12/2003 01206 ZUMAR INDUSTRIES 5/21/2003 00170 SOUTHERN CALIFORNIA GAS CO. ####/#44 5/14/2003 00170 SOUTHERN CALIFORNIA GAS CO. 5/21/2003 00170 5/21/2003 00170 5/5/2003 00170 5/5/2003 00170 96 Vouchers for bank code : 96 Vouchers in this report SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. boa (Continued) 14120446001 11540469001 01100457009 13910446007 09790459003 10210459003 Total : 1,041.38 GAS CO. EFT'S - 04/08 - 05/07/03 001-4204-4303 Total : Gas Co. Eft - 03/31 - 04/29/03 001-4204-4303 Total : GAS CO. EFT'S - 04/08 - 05/07/03 001-4204-4303 Total : GAS CO. EFT'S - 04/08 - 05/07/03 001-4204-4303 Total : GAS CO. EFT'S - 03/20 - 04/18/03 001-4204-4303 Total : GAS CO. EFT'S - 3/20 - 4/18/03 001-4204-4303 Total : Bank total : Total vouchers : 17.57 17.57 64.55 64.55 49.74 49.74 88.17 88.17 126.70 126.70 24.90 24.90 202,042.51 202,042.51 Page: 17 a�1 vchlist Check Register Page: 18 06/12/2003 5:28:07PM CITY OF HERMOSA BEACH Bank code : boa Voucher Date Vendor Invoice PO # Description/Account Amount "I hereby certify that the demands or claims covered by the checks listed on pages / to 27 inclusive, of the check register for W5—"'(/.(Q3are accurate funds are available for payment, and are in conformance to the budget." • By Date • Finance Director (4111, Page: 18 S June 18, 2003 Honorable Mayor and For the Meeting of Members of the City Council June 24, 2003 CANCELLATION OF CHECKS Please ratify the following request for cancellation of the check listed below: #33154 — 5/29/03 — Pryor Resources Inc. - $99.00. Wrong vendor used. The check was not mailed. Acct. # 001-4202-4317 #33014 — 5/22/03 — William Charles - $24.00. The check was not used. Acct. # 001-2101-4312 Concur: Step en R. Burrell, City Manager °- ` Wo -v juna•w (gyDiefoir) John M. Workman, City Treasurer Noted for fiscal impact: Viki Copeland, Finance Director i June 19, 2003 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of June 24, 2003 TENTATIVE FUTURE AGENDA ITEMS JULY 8, 2003 Recommendation to receive and file the action minutes of the Public Works Commission meeting of June 18, 2003 Public Works Director Proposal to consider setting up a WIFI service City Manager Public Hearing on proposal for a ballot measure to increase the business license tax and transient occupancy tax City Manager Consideration of ballot measures for amendment to the Civil Service System to provide for Veterans Preference and a bike path west of the Strand. City Manager JULY 22, 2003 Report on building and planning permit process streamlining City Manager Recommendation to receive and file the action minutes of the Parks, Recreation and Community Resources Advisory Commission meeting of July 1, 2003 Community Resources Department Recommendation to receive and file the action minutes of the Planning Commission meeting of July 15, 2003 Community Development Director June Activity Reports AUGUST 12, 2003 Recommendation to receive and file the action minutes of the Public Works Commission meeting of July 16, 2003 Public Works Director Public Hearing: Adoption of Metropolitan Transit Authority (MTA) Local Implementation Report and self Certification Resolution certifying compliance with the Congestion Management Program (CMP) pursuant to Government Code Section 65089 Community Development Director AUGUST 26, 2003 NO MEETING June 16, 2003 Honorable Mayor and Members of City Council Meeting of the Hermosa Beach City Council June 24, 2003 REVENUE AND EXPENDITURE REPORTS MAY 2003 Attached are the May 2003 Revenue and Expenditure reports. General Fund revenue is 93.93% received for 91.67% of the fiscal year. Parking Fund revenue is 93.55% received. General Fund expenditures are 86% expended and Parking Fund expenditures are 86.44% expended for 91.67% of the fiscal year. Respectfully submitted, NOTED: !,1i Viki Copeland St- : en R. B Finance Director City Manager rrell 2d(l) h:\b95\open\revexp.doc revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 1 001 General Fund Account Number 3100 Taxes Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 3 01 Current Year Secured 4,652,571.00 514,023.29 4,587,957.84 64,613.16 98.61 Current Year Unsecured 308,048.00 0.00 276,814.07 31,233.93 89.86 3103 Prior Year Collections 100,000.00 27,096.36 115,473.73 -15,473.73 115.47 3106 Supplemental Roll SB813 132,000.00 27,019.27 151,741.04 -19,741.04 114.96 3107 Transfer Tax 187,067.00 21,148.86 163,482.19 23,584.81 87.39 3108 Sales Tax 2,478,878.00 220,000.00 2,162,294.38 316,583.62 87.23 3109 1/2 Cent Sales Tx Ext 148,221.00 10,310.85 110,015.26 38,205.74 74.22 3110 Cable TV Franchise 208,000.00 0.00 160,833.70 47,166.30 77.32 3111 Electric Franchise 58,118.00 0.00 62,518.41 -4,400.41 107.57 3112 Gas Franchise 55,000.00 0.00 37,247.29 17,752.71 67.72 3113 Refuse Franchise 165,793.00 27,976.84 154,504.37 11,288.63 93.19 3114 Transient Occupancy Tax 1,024,248.00 51,575.77 1,000,546.23 23,701.77 97.69 3115 Business License 662,000.00 50,825.90 613,037.16 48,962.84 92.60 3120 Utility User Tax 2,098,600.00 180,054.00 1,893,565.47 205,034.53 90.23 IIITotal Taxes 12,278,544.00 1,130,031.14 11,490,031.14 788,512.86 93.58 3200 Licenses And Permits 3202 Dog Licenses 10,000.00 159.75 8,767.25 1,232.75 87.67 3203 Bicycle Licenses 50.00 0.00 49.00 1.00 98.00 3204 Building Permits 267,410.00 30,360.50 279,932.40 -12,522.40 104.68 3205 Electric Permits 56,000.00 2,901.00 43,237.60 12,762.40 77.21 3206 Plumbing Permits 40,250.00 2,613.40 33,785.40 6,464.60 83.94 3207 Occupancy Permits 8,700.00 600.00 8,310.00 390.00 95.52 Page: 1 revstat.rpt 06116/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 2 001 General Fund Account Number Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 3209 Garage Sales 100.00 6.00 78.00 22.00 78.00 3211 Banner Permits 4,000.00 236.00 3,061.00 939.00 76.53 3212 Animal/Fowl Permits 0.00 0.00 64.00 -64.00 0.00 •13 Animal Redemption Fee 2,000.00 32.00 1,921.00 79.00 96.05 3214 Amplified Sound Permit 1,000.00 0.00 752.00 248.00 75.20 3215 Temporary Sign Permit 888.00 114.00 453.00 435.00 51.01 3216 Spray Booth Permit 125.00 0.00 0.00 125.00 0.00 3217 Open Fire Permit 100.00 0.00 53.00 47.00 53.00 3218 Auto Repair Permit 2,514.00 0.00 0.00 2,514.00 0.00 3225 Taxicab Permits 60,000.00 77,000.00 86,388.00 -26,388.00 143.98 Total Licenses And Permits 453,137.00 114,022.65 466,851.65 -13,714.65 103.03 3300 Fines & Forfeitures 3301 Municipal Court Fines 211,000.00 24,635.60 206,224.17 4,775.83 97.74 Total Fines & Forfeitures 211,000.00 24,635.60 206,224.17 4,775.83 97.74 3400 Use Of Money & Property 110 1 Interest Income 92,404.00 6,225.44 65,900.28 26,503.72 71.32 3402 Rents & Concessions 600.00 0.00 222.13 377.87 37.02 3403 Pier Revenue 1,000.00 76.25 914.99 85.01 91.50 3404 Community Center Leases 63,271.00 5,412.56 59,113.04 4,157.96 93.43 3405 Community Center Rentals 35,000.00 9,063.00 59,620.50 -24,620.50 170.34 3406 Community Center Theatre 45,000.00 9,627.50 59,383.25 -14,383.25 131.96 3411 Other Facilities 20,000.00 1,013.00 10,921.25 9,078.75 54.61 3412 Tennis Courts 20,000.00 317.50 19,179.50 820.50 95.90 3418 Special Events 50,000.00 6,066.00 28,647.90 21,352.10 57.30 Page: 2 revstat.rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 3 001 General Fund Account Number Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 3450 Investment Discount 135.00 0.00 134.62 0.38 99.72 3475 Investment Premium -3,918.00 -231.83 -3,710.49 -207.51 94.70 Total Use Of Money & Property 323,492.00 37,569.42 300,326.97 23,165.03 92.84 X00 Intergovernmental/State 3504 In Lieu Off Highway 444.00 0.00 506.76 -62.76 114.14 3505 In Lieu Motor Vehicle 1,106,872.00 92,138.89 1,037,491.80 69,380.20 93.73 3507 Highway Maintenance 1,864.00 0.00 931.84 932.16 49.99 3508 Mandated Costs 729.00 0.00 729.20 -0.20 100.03 3509 Homeowner Property Tax Relief 69,422.00 24,297.88 59,009.11 10,412.89 85.00 3510 POST 7,000.00 1,774.96 5,658.02 1,341.98 80.83 3511 STC -Service Officer Training 5,533.00 0.00 2,766.50 2,766.50 50.00 Total Intergovernmental/State 1,191,864.00 118,211.73 1,107,093.23 84,770.77 92.89 3800 Current Service Charges 3801 Residential Inspection 14,700.00 1,800.00 17,044.80 -2,344.80 115.95 3802 Sign Review 2,000.00 309.00 2,254.00 -254.00 112.70 up803 Environmental Impact 2,251.00 0.00 3,005.00 -754.00 133.50 3805 Conditional Use Permit Amendment 2,442.00 0.00 4,078.00 -1,636.00 166.99 3807 Refuse Lien Fees/Consolidated 737.00 69.24 5,363.54 -4,626.54 727.75 3808 Zone Variance Review 4,687.00 0.00 8,227.00 -3,540.00 175.53 3809 Tentative Map Review 1,175.00 0.00 1,175.00 0.00 100.00 3810 Final Map Review 5,580.00 0.00 3,986.00 1,594.00 71.43 3811 Zone Change/Gen Plan Amendment 6,128.00 0.00 10,724.00 -4,596.00 175.00 3812 Conditional Use Review 30,223.00 0.00 20,839.85 9,383.15 68.95 3813 Plan Check Fees 194,480.00 18,281.88 178,055.23 16,424.77 91.55 Page: 3 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 4 001 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3814 Planning/Zoning Appeal 618.00 0.00 618.00 0.00 100.00 3815 Public Works Services 16,000.00 1,479.00 11,258.00 4,742.00 70.36 3818 Police Services 2,000.00 668.00 4,453.60 -2,453.60 222.68 03819 Jail Services 35,000.00 966.00 27,887.00 7,113.00 79.68 3823 Special Event Security/Police 35,000.00 2,556.00 42,895.50 -7,895.50 122.56 3825 Public Notice Posting 51.00 0.00 51.00 0.00 100.00 3827 Library Grounds Maintenance 8,488.00 0.00 8,488.00 0.00 100.00 3831 Street Cut Inspection 46,000.00 3,875.00 46,839.00 -839.00 101.82 3833 Recreation Service Charges 5,500.00 -1.12 3,342.85 2,157.15 60.78 3834 Encroachment Permit 120,000.00 562.50 97,796.49 22,203.51 81.50 3837 Returned Check Charge 1,000.00 20.00 920.00 80.00 92.00 3838 Sale Of Maps/Publications 150.00 20.00 128.00 22.00 85.33 3839 Photocopy Charges 700.00 93.80 1,031.65 -331.65 147.38 3840 Ambulance Transport 146,000.00 10,376.19 134,284.59 11,715.41 91.98 3841 Police Towing 30,000.00 3,689.00 38,560.00 -8,560.00 128.53 3857 Parking Plan Application 3,426.00 0.00 3,459.00 -33.00 100.96 859 Refuse Lien Fee/B.F.I. 1,166.00 -142.60 8,963.09 -7,797.09 768.70 862 Alarm Permit Fee 1,000.00 76.00 944.00 56.00 94.40 3863 False Alarm Fee 300.00 0.00 0.00 300.00 0.00 3866 Nonconforming Remodels 8,320.00 856.00 7,656.00 664.00 92.02 3867 Precise Development Plans 43,370.00 1,462.00 30,212.00 13,158.00 69.66 3868 Public Noticing/300 Ft Radius 27,896.00 634.00 25,360.00 2,536.00 90.91 3869 2nd Party Response 100.00 0.00 0.00 100.00 0.00 3870 Legal Determination Hearing 1,238.00 0.00 1,274.00 -36.00 102.91 3875 Spray Booth Inspection (Annual) 359.00 0.00 0.00 359.00 0.00 Page: 4 revstat.rpt 06116/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 5 001 General Fund Account Number Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 3878 Reinspection Fee 1,680.00 224.00 1,774.00 -94.00 105.60 3881 Roller Hockey Rink Rental Insurance 265.00 0.00 -105.00 370.00 39.62 882 Spec Event Security/Fire 5,443.00 414.00 1,435.00 4,008.00 26.36 0 3 Final/Tentative Map Extension 1,124.00 287.00 1,985.00 -861.00 176.60 3884 Lot Line Adjustment 0.00 0.00 658.00 -658.00 0.00 3886 Text Amendment/Private 0.00 0.00 568.00 -568.00 0.00 3887 Voluntary Lot Merger 606.00 0.00 606.00 0.00 100.00 3888 Planning Commission Appeals 2,460.00 0.00 2,520.00 -60.00 102.44 3890 300 Ft Radius Noticing/Appeal to CC 3,740.00 0.00 5,178.00 -1,438.00 138.45 3893 Contract Recreation Classes 250,000.00 9,300.80 247,680.58 2,319.42 99.07 3894 Other Recreation Programs 50,000.00 0.00 49,690.55 309.45 99.38 3896 Mailing Fee 0.00 0.00 5.95 -5.95 0.00 3897 Admin Fee/TULIP Ins Certificate 350.00 0.00 416.24 -66.24 118.93 3898 Height Limit Exception 0.00 0.00 409.00 -409.00 0.00 3899 C.U.P. Minor Amendment 233.00 0.00 233.00 0.00 100.00 Total Current Service Charges 1,113,986.00 57,875.69 1,064,228.51 49,757.49 95.53 10900 Other Revenue 3901 Sale of Real/Personal Property 500.00 250.00 299.42 200.58 59.88 3902 Refunds/Reimb Previous Years 12,000.00 0.00 21,405.12 -9,405.12 178.38 3903 Contributions Non Govt 45,690.00 0.00 42,590.00 3,100.00 93.22 3904 General Miscellaneous 4,856.00 23,724.07 48,216.00 -43,360.00 992.92 3909 Late Fee 100.00 0.01 88.80 11.20 88.80 3935 Use Of PERS Excess Assets 320,681.00 24,871.31 287,861.32 32,819.68 89.77 3945 ln-Sery Firefighter Trng Prog/EI Camino 22,064.00 0.00 11,064.00 11,000.00 50.15 3955 Operating Transfers In 1,460,077.00 126,221.00 1,333,697.00 126,380.00 91.34 Page: 5 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 6 001 General Fund Account Number Total Other Revenue Total General Fund • Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 1,865,968.00 175,066.39 1,745,221.66 120,746.34 93.53 17,437,991.00 1,657,412.62 16,379,977.33 1,058,013.67 93.93 Page: 6 revstat.rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 7 105 Lightq/Landscapq Dist Fund Account Number 3100 Taxes 3101 Current Year Secured 3 Prior Year Collections 105 Assessment Rebates Total Taxes 3400 Use Of Money & Property 3401 Interest Income 3450 Investment Discount 3475 Investment Premium Total Use Of Money & Property • Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 447,000.00 55,973.74 442,064.85 4,935.15 98.90 12,000.00 1,489.36 10,317.91 1,682.09 85.98 -3,100.00 -418.37 -1,845.75 -1,254.25 59.54 455,900.00 57,044.73 450,537.01 5,362.99 98.82 5,723.00 485.75 4,966.86 756.14 86.79 10.00 0.00 9.82 0.18 98.20 -241.00 -18.08 -241.65 0.65 100.27 5,492.00 467.67 4,735.03 756.97 86.22 Total Lightg/Landscapg Dist Fund 461,392.00 57,512.40 455,272.04 6,119.96 98.67 Page: 7 revstat.rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 8 109 Downtown Enhancement Fund Account Number 3400 Use Of Money & Property Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 3401 Interest Income 22,316.00 1,50438 18,075.26. 4,240.74 81.00 3420 Other Interest Income 16,403.00 1,350.99 15,181.13 1,221.87 92.55 425 Ground Lease 21,000.00 1,750.00 19,250.00 1,750.00 91.67 3450 Investment Discount 27.00 0.00 27.08 -0.08 100.30 3475 Investment Premium -931.00 -55.95 -893.71 -37.29 95.99 Total Use Of Money & Property 58,815.00 4,549.42 51,639.76 7,175.24 87.80 3800 Current Service Charges 3815 Public Works Services 5,000.00 0.00 1,950.00 3,050.00 39.00 3844 Lot Revenue 239,055.00 16,191.00 211,212.50 27,842.50 88.35 3846 North Pier Parking Structure Revenue 517,301.00 51,368.25 469,189.00 48,112.00 90.70 Total Current Service Charges 761,356.00 67,559.25 682,351.50 79,004.50 89.62 3900 Other Revenue 3902 Refunds/Reimb Previous Years 9,900.00 0.00 9,900.00 0.00 100.00 • Total Other Revenue 9,900.00 0.00 9,900.00 0.00 100.00 Total Downtown Enhancement Fund 830,071.00 72,108.67 743,891.26 86,179.74 89.62 Page: 8 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 9 110 Parking Fund Account Number 3300 Fines & Forfeitures 3302 Court Fines/Parking • Total Fines & Forfeitures 3400 Use Of Money & Property 3401 Interest Income 3450 Investment Discount 3475 Investment Premium Total Use Of Money & Property 3800 Current Service Charges 3842 Parking Meters 3843 Parking Permits/Annual 3844 Daily Parking Permits 3848 Driveway Permits 3849 Guest Permits 050 Contractors Permits 3851 Cash Key Revenue Total Current Service Charges 3900 Other Revenue 3955 Operating Transfers In Total Other Revenue Total Parking Fund Adjusted Estimate 1,010,000.00 1,010,000.00 Revenues 94,615.10 94,615.10 Year-to-date Prct Revenues Balance Rcvd 1,026,319.58 1,026, 319.58 -16,319.58 101.62 -16,319.58 101.62 10,134.00 674.25 7,640.79 2,493.21 75.40 17.00 0.00 17.22 -0.22 101.29 -454.00 -25.05 -413.19 -40.81 91.01 9,697.00 649.20 7,244.82 2,452.18 74.71 1,140,014.00 89,298.70 962,420.42 177,593.58 84.42 290,000.00 19,599.00 292,325.00 -2,325.00 100.80 578.00 96.00 564.00 14.00 97.58 400.00 35.00 406.00 -6.00 101.50 1,600.00 167.00 1,654.00 -54.00 103.38 9,000.00 999.00 10,479.00 -1,479.00 116.43 670.00 80.00 1,850.00 -1,180.00 276.12 1,442,262.00 110,274.70 1,269,698.42 172,563.58 88.04 1,350.00 225.00 1,125.00 225.00 83.33 1,350.00 225.00 1,125.00 225.00 83.33 2,463,309.00 205,764.00 2,304,387.82 158,921.18 93.55 Page: 9 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 10 115 State Gas Tax Fund Account Number 3400 Use Of Money & Property Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 3401 Interest Income 2,438.00 72.50 1,888.94 549.06 77.48 53450 Investment Discount 3.00 0.00 3.12 -0.12 104.00 475 Investment Premium -103.00 -2.76 -95.95 -7.05 93.16 Total Use Of Money & Property 2,338.00 69.74 1,796.11 541.89 76.82 3500 Intergovernmental/State 3501 Section 2106 Allocation 76,257.00 6,229.90 68,740.83 7,516.17 90.14 3502 Section 2107 Allocation 158,646.00 13,102.52 144,646.04 13,999.96 91.18 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 122,091.00 9,776.28 109,161.89 12,929.11 89.41 3552 AB2928/Traffic Congestion Relief 49,774.00 0.00 36,462.45 13,311.55 73.26 Total Intergovernmental/State 410,768.00 29,108.70 363,011.21 47,756.79 88.37 Total State Gas Tax Fund 413,106.00 29,178.44 364,807.32 48,298.68 88.31 • Page: 10 revstat.rpt 06/16/2003 7:21 AM Revenue :status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 11 117 AB939 Fund Account Number 3400 Use Of Money & Property Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 3401 Interest Income 11,939.00 866.38 10,116.93 1,872.07 84.39 00 Investment Discount 14.00 0.00 13.94 0.06 99.57 3475 Investment Premium -492.00 -32.17 -485.97 -6.03 98.77 Total Use Of Money & Property 11,511.00 834.21 9,644.90 1,866.10 83.79 3800 Current Service Charges 3860 AB939 Surcharge Total Current Service Charges 3900 Other Revenue 3902 Refunds/Reimb Previous Years Total Other Revenue Total AB939 Fund 56,00.00 4,881.83 48,841.69 7,158.31 87.22 56,000.00 4,881.83 48,841.69 7,158.31 87.22 0.00 0.00 4,058.52 -4,058.52 0.00 0.00 0.00 4,058.52 -4,058.52 0.00 67,511.00 5,716.04 62,545.11 4,965.89 92.64 Page: 11 revstat.rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 12 120 County Gas Tax Fund Account Number 3400 Use Of Money & Property 3401 Interest Income 3450 Investment Discount 3475 Investment Premium Total County Gas Tax Fund • Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 71.00 0.00 33.44 37.56 47.10 0.00 0.00 0.12 -0.12 0.00 -2.00 0.00 -2.05 0.05 102.50 69.00 0.00 31.51 37.49 45.67 Page: 12 revstat.rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 13 121 Prop A Open Space Fund Account Number 3600 Intergovernmental/County 3606 LA Co Parks/Pier Renovation IlkMaintenance Allocation Total Prop A Open Space Fund • Adjusted Estimate 27,480.00 20,557.00 48,037.00 Revenues 0.00 0.00 0.00 Year-to-date Prct Revenues Balance Rcvd -580.00 0.00 -580.00 28,060.00 20,557.00 48,617.00 2.11 0.00 1.21 Page: 13 revsta t. rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 14 122 Tyco Fund Account Number 3400 Use Of Money & Property 3401 Interest Income 3426 Easement Agreement •475 Investment Premium Total Tyco Fund • Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 40,015.00 3,944.00 30,355.00 9,660.00 75.86 2,175,000.00 0.00 1,900,000.00 275,000.00 87.36 -1,007.00 -146.67 -722.07 -284.93 71.71 2,214,008.00 3,797.33 1,929,632.93 284,375.07 87.16 Page: 14 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 15 125 Park/Rec Facility Tax Fund Account Number 3100 Taxes 3116 Parks & Recreation Facility Tax • Total Taxes 3400 Use Of Money & Property 3401 Interest Income 3450 Investment Discount 3475 Investment Premium Total Use Of Money & Property 3900 Other Revenue 3910 Park/Recreation In Lieu Fee Total Other Revenue Total Park/Rec Facility Tax Fund Adjusted Estimate 3,500.00 3,500.00 19,055.00 23.00 -793.00 18,285.00 68,544.00 68,544.00 90,329.00 Revenues 0.00 0.00 667.00 0.00 -24.81 642.19 8,594.00 8,594.00 Year-to-date Prct Revenues Balance Rcvd 3,500.00 3,500.00 13,547.34 23.38 -706.18 12,864.54 82,648.00 82,648.00 0.00 100.00 0.00 100.00 5,507.66 71.10 -0.38 101.65 -86.82 89.05 5,420.46 70.36 -14,104.00 120.58 -14,104.00 120.58 9,236.19 99,012.54 -8,683.54 109.61 Page: 15 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 16 126 4% Utility Users Tax Fund Account Number 3400 Use Of Money & Property 3401 Interest Income 3450 Investment Discount 0475 Investment Premium Total Use Of Money & Property 3900 Other Revenue 3955 Operating Transfers In Total Other Revenue Total 4% Utility Users Tax Fund • Adjusted Estimate 10,518.00 12.00 -432.00 10,098.00 57,699.00 57,699.00 67,797.00 Revenues 297.25 0.00 -11.08 286.17 4,808.00 4,808.00 Year-to-date Prct Revenues Balance Rcvd 7,471.88 12.22 -384.64 7,099.46 52,888.00 52,888.00 5,094.17 59,987.46 3,046.12 71.04 -0.22 101.83 -47.36 89.04 2,998.54 70.31 4,811.00 91.66 4,811.00 91.66 7,809.54 88.48 Page: 16 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 17 127 Building Improvement Fund Account Number 3400 Use Of Money & Property Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 3401 Interest Income 520.00 21.75 366.85 153.15 70.55 41150 Investment Discount 1.00 0.00 0.64 0.36 64.00 3475 Investment Premium -21.00 -0.87 -19.35 -1.65 92.14 Total Building Improvement Fund 500.00 20.88 348.14 151.86 69.63 Page: 17 revstat. rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 18 136 Lower Pier Admin Exp Fund Account Number 3900 Other Revenue Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 3925 Special Assessment Admin Fees 2,775.00 0.00 2,774.76 0.24 99.99 • • Total Lower Pier Admin Exp Fund 2,775.00 0.00 2,774.76 0.24 99.99 Page: 18 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 19 137 Myrtle Dist Admin Exp Fund Account Number 3400 Use Of Money & Property 3401 Interest Income IDTotal Use Of Money & Property 3900 Other Revenue 3925 Special Assessment Admin Fees Total Other Revenue Total Myrtle Dist Admin Exp Fund Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 162.00 18.13 206.55 -44.55 127.50 162.00 18.13 206.55 -44.55 127.50 8,629.00 0.00 8,628.56 0.44 99.99 8,629.00 0.00 8,628.56 0.44 99.99 8,791.00 18.13 8,835.11 -44.11 100.50 Page: 19 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 20 138 Loma Dist Admin Exp Fund Account Number 3400 Use Of Money & Property 3401 Interest Income :. Total Use Of Money & Property 3800 Current Service Charges 3826 Application For Apportionment Total Current Service Charges 3900 Other Revenue 3925 Special Assessment Admin Fees • Total Other Revenue Adjusted Estimate 217.00 217.00 750.00 750.00 9,563.00 9,563.00 Total Loma Dist Admin Exp Fund 10,530.00 Revenues 21.75 21.75 0.00 0.00 0.00 0.00 Year-to-date Prct Revenues Balance Rcvd 261.06 261.06 0.00 0.00 9,563.37 9,563.37 21.75 9,824.43 -44.06 120.30 -44.06 120.30 750.00 0.00 750.00 0.00 -0.37 100.00 -0.37 100.00 705.57 93.30 Page: 20 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report Page: 21 CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 140 Community Dev Block Grant Account Number 3700 Intergovernmental/Federal • Adjusted Estimate Revenues Year-to-date Prot Revenues Balance Rcvd 3715CDBG Administration 14,475.00 0.00 1,391.00 13,084.00 9.61 .0 Americans with Disabilities Act 275,750.00 0.00 10,291.10 265,458.90 3.73 3722 Community Center Theatre Phase I 136,134.00 0.00 1,500.00 134,634.00 1.10 Total Community Dev Block Grant 426,359.00 0.00 13,182.10 413,176.90 3.09 Page: 21 revstat.rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 22 145 Proposition A Fund Account Number 3100 Taxes 3117 Proposition A Transit .121 Subregional Incentives Total Taxes 3400 Use Of Money & Property Adjusted Estimate 249,777.00 34,955.00 284,732.00 Revenues 15,448.51 0.00 15,448.51 Year-to-date Prct Revenues Balance Rcvd 205,396.15 28,983.95 234,380.10 44,380.85 82.23 5,971.05 82.92 50,351.90 82.32 3401 Interest Income 5,459.00 391.50 4,864.41 594.59 89.11 3450 Investment Discount 6.00 0.00 5.93 0.07 98.83 3475 Investment Premium -224.00 -14.59 -224.92 0.92 100.41 Total Use Of Money & Property 5,241.00 376.91 4,645.42 595.58 88.64 3800 Current Service Charges 3853 Dial -A -Taxi Program 2,670.00 280.00 2,790.00 -120.00 104.49 3854 Fares, Dial -A -Ride 11,250.00 0.00 8,220.23 3,029.77 73.07 3855 Bus Passes 300.00 24.00 277.60 22.40 92.53 Total Current Service Charges 14,220.00 304.00 11,287.83 2,932.17 79.38 SirOther Revenue 3902 Refunds/Reimb Previous Years 0.00 0.00 706.54 -706.54 0.00 Total Other Revenue 0.00 0.00 706.54 -706.54 0.00 Total Proposition A Fund 304,193.00 16,129.42 251,019.89 53,173.11 82.52 Page: 22 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 23 146 Proposition C Fund Account Number 3100 Taxes 3118 Proposition C Local Return • Total Taxes 3400 Use Of Money & Property 3401 Interest Income 3450 Investment Discount 3475 Investment Premium Total Use Of Money & Property Total Proposition C Fund Adjusted Estimate Revenues Year-to-date Prot Revenues Balance Rcvd 207,177.00 12,812.37 170,333.68 36,843.32 82.22 207,177.00 12,812.37 170,333.68 36,843.32 82.22 20,533.00 1,580.50 18,127.98 2,405.02 88.29 23.00 0.00 23.22 -0.22 100.96 -839.00 -58.79 -848.79 9.79 101.17 19,717.00 1,521.71 17,302.41 2,414.59 87.75 226,894.00 14,334.08 187,636.09 39,257.91 82.70 Page: 23 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 24 150 Grants Fund Account Number 3500 Intergovernmental/State Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 3543 Per Capita Grant 178,000.00 0.00 0.00 178,000.00 0.00 Aik3544 Roberti-Z'Berg Grant 57,214.00 0.00 0.00 57,214.00 0.00 W545 Coastal Conservancy Grant 52,198.00 0.00 52,198.23 -0.23 100.00 3546 Coastal Authority Grant 2,946.00 355.81 355.81 2,590.19 12.08 3558 Beverage Recycling Grant 10,730.00 0.00 10,730.00 0.00 100.00 3561 GF-19-122Nalley Park Renovation 68,950.00 0.00 0.00 68,950.00 0.00 Total Intergovemmental/State 370,038.00 355.81 63,284.04 306,753.96 17.10 3700 Intergovemmental/Federal 3732 STPL Street Improvement Reimb 0.00 0.00 87.37 -87.37 0.00 3737 Ofc of Justice Prog Fed Equip Grant 0.00 4,562.38 4,562.38 -4,562.38 0.00 Total Intergovemmental/Federal 0.00 4,562.38 4,649.75 -4,649.75 0.00 3900 Other Revenue 3930 BCHD Dom Violence Advocacy Grant 9,094.00 0.00 3,543.45 5,550.55 38.96 • Total Other Revenue 9,094.00 0.00 3,543.45 5,550.55 38.96 Total Grants Fund 379,132.00 4,918.19 71,477.24 307,654.76 18.85 Page: 24 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 25 151 Ofc of Traffic Sftv Grant Fund Account Number 3500 Intergovernmental/State 3560 Be Street Smart Hermosa Grant • Total Ofc of Traffic Sfty Grant Fund • Adjusted Estimate 61,719.00 61,719.00 Revenues Year-to-date Prct Revenues Balance Rcvd 0.00 33,310.20 0.00 33,310.20 28,408.80 53.97 28,408.80 53.97 Page: 25 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 26 152 Air Quality Mqmt Dist Fund Account Number 3400 Use Of Money & Property Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 3401 Interest Income 1,435.00 83.38 1,184.87 250.13 82.57 .450 Investment Discount 2.00 0.00 1.51 0.49 75.50 475 Investment Premium -58.00 -3.07 -54.93 -3.07 94.71 Total Use Of Money & Property 1,379.00 80.31 1,131.45 247.55 82.05 3500 Intergovernmental/State 3538 AQMD Emission Control AB2766 21,766.00 0.00 10,753.20 11,012.80 49.40 Total Intergovemmental/State 21,766.00 0.00 10,753.20 11,012.80 49.40 Total Air Quality Mgmt Dist Fund 23,145.00 80.31 11,884.65 11,260.35 51.35 Page: 26 revstat.rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 27 153 Supp Law Enf Sery Fund (SLESF) Account Number 3100 Taxes 3135 C.O.P.S. Allocation • Total Taxes 3400 Use Of Money & Property 3401 Interest Income 3450 Investment Discount 3475 Investment Premium Total Use Of Money & Property Total Supp Law Enf Sery Fund (SLESF) Adjusted Estimate 100,000.00 100,000.00 2,956.00 3.00 -133.00 2,826.00 102,826.00 Revenues Year-to-date Prct Revenues Balance Rcvd 0.00 100,000.00 0.00 100.00 0.00 100,000.00 0.00 100.00 322.63 3,065.18 -109.18 103.69 0.00 2.69 0.31 89.67 -11.96 -139.62 6.62 104.98 310.67 2,928.25 -102.25 103.62 310.67 102,928.25 -102.25 100.10 Page: 27 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report Page: 28 CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 154 CA Law Enf Equip Prog Fund (CLEEP) Account Number 3400 Use Of Money & Property 3401 Interest Income 0450 Investment Discount 3475 Investment Premium Total Use Of Money & Property 3500 Intergovernmental/State 3540 CLEEP High Technology Grant Total Intergovernmental/State Total CA Law Enf Equip Prog Fund (CLEEP) i Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 2,124.00 108.75 1,748.17 375.83 82.31 2.00 0.00 2.42 -0.42 121.00 -86.00 -4.03 -80.79 -5.21 93.94 2,040.00 104.72 1,669.80 370.20 81.85 18,180.00 0.00 18,180.52 -0.52 100.00 18,180.00 0.00 18,180.52 -0.52 100.00 20,220.00 104.72 19,850.32 369.68 98.17 Page: 28 revstat.rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 29 156 Taskforce for Req Autotheft Prey (TRAP) Account Number 3600 Intergovernmental/County 3620 T.R.A.P. Taskforce Reimbursement • Total Taskforce for Reg Autotheft Prey (TRAP) • Adjusted Estimate 39,778.00 Revenues Year-to-date Prct Revenues Balance Rcvd 0.00 0.00 39,778.00 0.00 39,778.00 0.00 0.00 39,778.00 0.00 Page: 29 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 30 160 Sewer Fund Account Number 3400 Use Of Money & Property Adjusted Estimate Revenues Year-to-date Prot Revenues Balance Rcvd 3401 Interest Income 113,126.00 7,021.63 93,216.66 19,909.34 82.40 0450 Investment Discount 134.00 0.00 133.66 0.34 99.75 3475 Investment Premium -4,654.00 -261.15 -4,527.75 -126.25 97.29 Total Use Of Money & Property 108,606.00 6,760.48 88,822.57 19,783.43 81.78 3500 Intergovernmental/State 3550 CA Waste Oil Recycling Grant 8,730.00 0.00 7,857.30 872.70 90.00 Total Intergovernmental/State 8,730.00 0.00 7,857.30 872.70 90.00 3600 Intergovernmental/County 3602 Beach Outlet Maintenance 2,500.00 0.00 850.50 1,649.50 34.02 Total Intergovernmental/County 2,500.00 0.00 850.50 1,649.50 34.02 3800 Current Service Charges 3828 Sewer Connection Fee 4,965.00 901.48 9,815.22 -4,850.22 197.69 29 Sewer Demolition Feeag 10,000.00 1,910.00 11,375.00 -1,375.00 113.75 32 Sewer Lateral Installation 8,000.00 191.00 4,393.00 3,607.00 54.91 Total Current Service Charges 22,965.00 3,002.48 25,583.22 -2,618.22 111.40 3900 Other Revenue 3917 Adopt -A -Storm Drain Donation 5,664.00 560.00 960.00 4,704.00 16.95 3955 Operating Transfers In 700,000.00 58,333.00 641,663.00 58,337.00 91.67 Total Other Revenue 705,664.00 58,893.00 642,623.00 63,041.00 91.07 Total Sewer Fund 848,465.00 68,655.96 765,736.59 82,728.41 90.25 Page: 30 revstat.rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 31 170 Asset Seizure/Forft Fund Account Number 3300 Fines & Forfeitures 3304 State Forfeited Funds .7 Department of Justice Forfeited Funds 3308 Department of Treasury Forfeited Funds Total Fines & Forfeitures 3400 Use Of Money & Property 3401 Interest Income 3450 Investment Discount 3475 Investment Premium Total Use Of Money & Property Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 1,300.00 115.81 224.67 1,075.33 17.28 3,115.00 0.66 1,085.74 2,029.26 34.86 550.00 0.00 21.87 528.13 3.98 4,965.00 116.47 1,332.28 3,632.72 26.83 5,411.00 366.13 4,557.09 853.91 84.22 6.00 0.00 6.32 -0.32 105.33 -223.00 -13.63 -218.51 -4.49 97.99 5,194.00 352.50 4,344.90 849.10 83.65 Total Asset Seizure/Fork Fund 10,159.00 468.97 5,677.18 4,481.82 55.88 Page: 31 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 32 180 Fire Protection Fund Account Number 3400 Use Of Money & Property 3401 Interest Income .50 Investment Discount 3475 Investment Premium Total Use Of Money & Property 3900 Other Revenue 3912 Fire Flow Fee Total Other Revenue Total Fire Protection Fund • Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 14,463.00 978.75 12,133.81 2,329.19 83.90 17.00 0.00 17.09 -0.09 100.53 -598.00 -36.37 -585.64 -12.36 97.93 13,882.00 942.38 11,565.26 2,316.74 83.31 61,088.00 8,839.50 81,109.50 -20,021.50 132.77 61,088.00 8,839.50 81,109.50 -20,021.50 132.77 74,970.00 9,781.88 92,674.76 -17,704.76 123.62 Page: 32 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 33 199 Contingency Fund Account Number 3400 Use Of Money & Property 3401 Interest Income lir Investment Premium Total Contingency Fund • Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 69,844.00 4,817.63 59,834.13 10,009.87 85.67 -1,176.00 -179.18 -874.20 -301.80 74.34 68,668.00 4,638.45 58,959.93 9,708.07 85.86 Page: 33 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 34 301 Capital Improvement Fund Account Number 3400 Use Of Money & Property 3401 Interest Income •450 Investment Discount 3475 Investment Premium Total Use Of Money & Property 3900 Other Revenue 3955 Operating Transfers In Total Other Revenue Total Capital Improvement Fund Adjusted Estimate 64,372.00 72.00 -2,612.00 61,832.00 480,127.00 480,127.00 541,959.00 Revenues 3,929.50 0.00 -146.12 3,783.38 40,003.00 40,003.00 43,786.38 Year-to-date Prct Revenues Balance Rcvd 52,069.44 71.68 -2,517.90 49,623.22 440,120.37 440,120.37 489,743.59 12,302.56 80.89 0.32 99.56 -94.10 96.40 12,208.78 80.25 40,006.63 91.67 40,006.63 91.67 52,215.41 90.37 Page: 34 revstat.rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 35 302 Artesia Blvd Relinquishment Account Number 3400 Use Of Money & Property 3401 Interest Income 940 Investment Discount 75 Investment Premium Total Artesia Blvd Relinquishment Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 15,531.00 1,051.25 13,062.52 2,468.48 84.11 18.00 0.00 18.20 -0.20 101.11 -453.00 -39.05 -441.21 -11.79 97.40 15,096.00 1,012.20 12,639.51 2,456.49 83.73 Page: 35 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report Page: 36 CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 305 Lwr Pier Assmnt Dist Impr Fund Account Number 3400 Use Of Money & Property Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 3401 Interest Income 2,103.00 141.38 1,768.71 334.29 84.10 *50 Investment Discount 2.00 0.00 2.47 -0.47 123.50 3475 Investment Premium -86.00 -5.29 -85.13 -0.87 98.99 Total Lwr Pier Assmnt Dist Impr Fund 2,019.00 136.09 1,686.05 332.95 83.51 • Page: 36 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 37 307 Myrtle Util Undrgrnd Impr Fund Account Number 3400 Use Of Money & Property Adjusted Estimate Revenues Year-to-date Prot Revenues Balance Rcvd 3401 Interest Income 557.00 39.88 477.04 79.96 85.64 0 Investment Discount 1.00 0.00 0.68 0.32 68.00 475 Investment Premium -24.00 -1.45 -23.37 -0.63 97.38 Total Myrtle Util Undrgrnd Impr Fund 534.00 38.43 454.35 79.65 85.08 Page: 37 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 38 308 Loma Util Undrgrnd Improv Fund Account Number 3400 Use Of Money & Property Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 3401 Interest Income 3,984.00 199.38 2,501.80 1,482.20 62.80 0450 Investment Discount 4.00 0.00 3.53 0.47 88.25 3475 Investment Premium -123.00 -7.42 -119.89 -3.11 97.47 Total Loma Util Undrgrnd Improv Fund 3,865.00 191.96 2,385.44 1,479.56 61.72 • Page: 38 revatat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 39 610 Lwr Pier Dist Redemption Fund Account Number 3400 Use Of Money & Property Adjusted Estimate 3401 Interest Income 317.00 • • Total Lwr Pier Dist Redemption Fund Revenues Year-to-date Prct Revenues Balance Rcvd 54.38 400.13 317.00 54.38 400.13 -83.13 126.22 -83.13 126.22 Page: 39 revstat.rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 40 617 Myrtle Ave Assessment Fund Account Number 3400 Use Of Money & Property 3401 Interest Income • Total Myrtle Ave Assessment Fund • Adjusted Estimate 1,439.00 Revenues Year-to-date Prot Revenues Balance Rcvd 170.38 1,401.66 37.34 97.41 1,439.00 170.38 1,401.66 37.34 97.41 Page: 40 revstat.rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 41 618 Loma Drive Assessment Fund Account Number 3400 Use Of Money & Property Adjusted Estimate 3401 Interest Income 1,446.00 • Total Loma Drive Assessment Fund • Revenues Year-to-date Prot Revenues Balance Rcvd 177.63 1,455.87 -9.87 100.68 1,446.00 177.63 1,455.87 -9.87 100.68 Page: 41 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 42 705 Insurance Fund Account Number 3800 Current Service Charges 3880 Insurance Service Charges Total Current Service Charges 3900 Other Revenue 3902 Refunds/Reimb Previous Years Total Other Revenue Total Insurance Fund • Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 1,283,133.00 106,928.00 1,176,208.00 106,925.00 91.67 1,283,133.00 106,928.00 1,176,208.00 106,925.00 91.67 0.00 0.00 5,180.20 -5,180.20 0.00 0.00 0.00 5,180.20 -5,180.20 0.00 1,283,133.00 106,928.00 1,181,388.20 101,744.80 92.07 Page: 42 revostat.rpt 06/16/2003 7:21 AM Revenue Status Report Page: 43 CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 715 Equipment Replacement Fund Account Number 3800 Current Service Charges 3885 Computer/Business Machine Charges 89 Equipment Replacement Charges iiiTotal Current Service Charges 3900 Other Revenue 3901 Sale of Real/Personal Property 3955 Operating Transfers In Total Other Revenue • Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 421,178.00 35,098.00 386,078.00 35,100.00 91.67 630,347.00 52,528.00 577,808.00 52,539.00 91.67 1,051,525.00 87,626.00 963,886.00 87,639.00 91.67 10,000.00 20,150.00 20,150.00 -10,150.00 201.50 60,147.00 60,147.00 60,147.00 0.00 100.00 70,147.00 80,297.00 80,297.00 -10,150.00 114.47 Total Equipment Replacement Fund 1,121,672.00 167,923.00 1,044,183.00 77,489.00 93.09 Page: 43 revstat.rpt 06/16/2003 7:21AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 44 900 Investment Fund Account Number 3400 Use Of Money & Property Adjusted Estimate Total Investment Fund 0.00 Revenues Year-to-date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 Page: 44 rePstat.rpi Revenue Status Report 06/16/2003 7:21AM CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 45 905 Gen Fixed Assets Account Group Account Number 3900 Other Revenue • i Adjusted Estimate Total Gen Fixed Assets Account Group 0.00 Grand Total 29,674,224.00 Revenues Year-to-date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 2,485,721.72 26,770,822.76 2,903,401.24 90.22 Page: 45 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 46 Account Number Recap Report Adjusted Estimate Revenues Year-to-date Revenues Prct Balance Rcvd 001 General Fund 17,437,991.00 1,657,412.62 16,379,977.33 1,058,013.67 93.93 005 Lightg/Landscapg Dist Fund 461,392.00 57,512.40 455,272.04 6,119.96 98.67 109 Downtown Enhancement Fund 830,071.00 72,108.67 743,891.26 86,179.74 89.62 110 Parking Fund 2,463,309.00 205,764.00 2,304,387.82 158,921.18 93.55 115 State Gas Tax Fund 413,106.00 29,178.44 364,807.32 48,298.68 88.31 117 AB939 Fund 67,511.00 5,716.04 62,545.11 4,965.89 92.64 119 Compensated Absences Fund 0.00 0.00 0.00 0.00 0.00 420 County Gas Tax Fund 69.00 0.00 31.51 37.49 45.67 121 Prop A Open Space Fund 48,037.00 0.00 -580.00 48,617.00 1.21 122 Tyco Fund 2,214,008.00 3,797.33 1,929,632.93 284,375.07 87.16 125 Park/Rec Facility Tax Fund 90,329.00 9,236.19 99,012.54 -8,683.54 109.61 126 4% Utility Users Tax Fund 67,797.00 5,094.17 59,987.46 7,809.54 88.48 Page: 46 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 47 Account Number Recap Report Adjusted Estimate Revenues Year-to-date Revenues Prct Balance Rcvd 127 Building Improvement Fund 500.00 20.88 348.14 151.86 69.63 40 6 Lower Pier Admin Exp Fund 2,775.00 0.00 2,774.76 0.24 99.99 137 Myrtle Dist Admin Exp Fund 8,791.00 18.13 8,835.11 -44.11 100.50 138 Loma Dist Admin Exp Fund 10,530.00 21.75 9,824.43 705.57 93.30 140 Community Dev Block Grant 426,359.00 0.00 13,182.10 413,176.90 3.09 145 Proposition A Fund 304,193.00 16,129.42 251,019.89 53,173.11 82.52 146 Proposition C Fund 226,894.00 14,334.08 187,636.09 39,257.91 82.70 150 Grants Fund 379,132.00 4,918.19 71,477.24 307,654.76 18.85 • 151 Ofc of Traffic Sfty Grant Fund 61,719.00 0.00 33,310.20 28,408.80 53.97 152 Air Quality Mgmt Dist Fund 23,145.00 80.31 11,884.65 11,260.35 51.35 153 Supp Law Enf Sery Fund (SLESF) 102,826.00 310.67 102,928.25 -102.25 100.10 154 CA Law Enf Equip Prog Fund (CLEEP) 20,220.00 104.72 19,850.32 369.68 98.17 Page: 47 revstat.rpt 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 48 Account Number Recap Report Adjusted Estimate Revenues Year-to-date Revenues Prct Balance Rcvd 156 Taskforce for Reg Autotheft Prey (TRAP) 39,778.00 0.00 0.00 39,778.00 0.00 060 Sewer Fund 848,465.00 68,655.96 765,736.59 82,728.41 90.25 170 Asset Seizure/Forft Fund 10,159.00 468.97 5,677.18 4,481.82 55.88 180 Fire Protection Fund 74,970.00 9,781.88 92,674.76 -17,704.76 123.62 199 Contingency Fund 68,668.00 4,638.45 58,959.93 9,708.07 85.86 301 Capital Improvement Fund 541,959.00 43,786.38 489,743.59 52,215.41 90.37 302 Artesia Blvd Relinquishment 15,096.00 1,012.20 12,639.51 2,456.49 83.73 305 Lwr Pier Assmnt Dist Impr Fund 2,019.00 136.09 1,686.05 332.95 83.51 • 307 Myrtle Util Undrgrnd Impr Fund 534.00 38.43 454.35 79.65 85.08 308 Loma Util Undrgrnd Improv Fund 3,865.00 191.96 2,385.44 1,479.56 61.72 610 Lwr Pier Dist Redemption Fund 317.00 54.38 400.13 -83.13 126.22 617 Myrtle Ave Assessment Fund 1,439.00 170.38 1,401.66 37.34 97.41 Page: 48 revtt5t.70 06/16/2003 7:21 AM Revenue Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 49 Account Number 618 Loma Drive Assessment Fund 705 Insurance Fund • 715 Equipment Replacement Fund 900 Investment Fund Grand Total • Recap Report Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 1,446.00 177.63 1,455.87 -9.87 100.68 1,283,133.00 106,928.00 1,181, 388.20 101,744.80 92.07 1,121,672.00 167,923.00 1,044,183.00 77,489.00 93.09 0.00 0.00 0.00 0.00 0.00 29,674,224.00 2,485,721.72 26,770,822.76 2,903,401.24 90.22 Page: 49 47 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report Page: 1 CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 001 General Fund Account Number 1101 City Council 1101-4100 Personal Services 1,1-4102 Regular Salaries 1101-4111 Accrual Cash In 1101-4112 Part Time/Temporary 1101-4180 Retirement 1101-4188 Employee Benefits 1101-4189 Medicare Benefits Total Personal Services 1101-4200 Contract Services 1101-4201 Contract Serv/Private Total Contract Services 1101-4300 Materials/Supplies/Other 1101-4304 Telephone 1101-4305 Office Oper Supplies 1101-4309 Maintenance Materials 1101-4315Membership 4,1101-4317 Conference/Training 1101-4319 Special Events 1101-4390 Computer Replacement Chrgs 1101-4396 Insurance User Charges Total Materials/Supplies/Other 1101-4900 Depreciation Total Depreciation Total City Council 1121 City Clerk Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 28,656.00 331.00 39,000.00 3,495.00 28,891.00 981.00 101,354.00 2,388.02 0.00 3,250.00 291.27 2,896.31 81.85 8,907.45 26,268.10 0.00 35,750.00 3203.90 28,491.23 900.51. 94,613.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,387.90 91.67 331.00 0.00 3,250.00 91.67 291.10 91.67 399.77 98.62 80.49 91.80 6,740.26 93.35 5,431.00 0.00 4,152.92 1,999.47 -721.39 113.28 5,431.00 0.00 4,152.92 1,999.47 -721.39 113.28 150.00 6,000.00 569.00 18,000.00 12,000.00 8,000.00 23,038.00 5,276.00 73,033.00 0.00 179,818.00 2.43 1,708.12 0.00 0.00 199.00 722.03 1,920.00 441.00 4,992.58 0.00 13,900.03 108.11 7,296.45 1,777.31 18,098.33 1,410.45 4,523.15 21,120.00 4,851.00 59,184.80 0.00 157,951.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,999.47 41.89 72.07 -1,296.45 121.61 -1,208.31 312.36 -98.33 100.55 10,589.55 11.75 3,476.85 56.54 1,918.00 91.67 425.00 91.94 13,848.20 81.04 0.00 0.00 19,867.07 88.95 Page: 1 a • expstat.rpt 06/16/2003 6:52AM Expenditure Status Report Page: 2 CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 001 General Fund Account Number 1121-4100 Personal Services 1121-4102 Regular Salaries 1121-4111 Accrual Cash In 1121-4112 Part Time/Temporary 1121-4180 Retirement 1121-4188 Employee Benefits 1121-4189 Medicare Benefits Total Personal Services 1121-4200 Contract Services Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 73,838.00 1,765.00 26,724.00 7,015.00 17,337.00 1,358.00 128,037.00 1121-4201 Contract Serv/Private 3,636.00 Total Contract Services 3,636.00 1121-4300 Materials/Supplies/Other 1121-4304 Telephone 1121-4305 Office Oper Supplies 1121-4315 Membership 1121-4317 Conference/Training 1121-4323 Public Noticing AW 121-4390 Computer Replacement Chrgs lip 121-4396 Insurance User Charges Total Materials/Supplies/Other 1121-5400 Equipment/Furniture 1121-5401 Equip -Less Than $1,000 Total Equipment/Furniture Total City Clerk 1131 City Attorney 1131-4200 Contract Services 1131-4201 Contract Serv/Private Total Contract Services 275.00 4,200.00 400.00 1,350.00 10,500.00 22,770.00 4,214.00 43,709.00 4,000.00 4,000.00 179,382.00 180,000.00 180,000.00 5,930.16 0.00 2,227.00 611.00 1,442.57 118.43 10,329.16 71,104.07 456.08 24,497.00 6,643.00 14,195.82 1,394.66 118,290.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,575.18 0.00 0.00 3,575.18 0.00 22.28 162.65 0.00 0.00 829.00 1,898.00 351.00 3,262.93 0.00 0.00 13,592.09 48, 571.08 48, 571.08 209.76 3,634.20 403.90 1,128.20 8,579.86 20,878.00 3,861.00 38,694.92 4,059.38 4,059.38 164,620.11 223,392.54 223, 392.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,733.93 1,308.92 2,227.00 372.00 3,141.18 -36.66 9,746.37 96.30 25.84 91.67 94.70 81.88 102.70 92.39 60.82 98.33 60.82 98.33 65.24 565.80 -3.90 221.80 1,920.14 1,892.00 353.00 5,014.08 76.28 86.53 100.98 83.57 81.71 91.69 91.62 88.53 -59.38 101.48 -59.38 101.48 0.00 14,761.89 91.77 0.00 0.00 -43,392.54 -43,392.54 124.11 124.11 ti Page: 2 • etcpstat.rpt 06/16/2003 6:52AM Expenditure Status Report Page: 3 CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 001 General Fund Account Number 1131-4300 Materials/Supplies/Other Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1131-4305 Office Oper Supplies 100.00 Total Materials/Supplies/Other 100.00 • Total City Attorney 180,100.00 1132 City Prosecutor 1132-4100 Personal Services 1132-4188 Employee Benefits 3,936.00 Total Personal Services 3,936.00 1132-4200 Contract Services 1132-4201 Contract Serv/Private Total Contract Services 1132-4300 Materials/Supplies/Other 114,480.00 114,480.00 1132-4304 Telephone 125.00 1132-4305 Office Oper Supplies 600.00 1132-4315 Membership 100.00 1132-4317 Conference/Training 1,250.00 • Total Materials/Supplies/Other 2,075.00 Total City Prosecutor 120,491.00 1141 City Treasurer 1141-4100 Personal Services 1141-4102 Regular Salaries 1141-4106 Regular Overtime 1141-4111 Accrual Cash In 1141-4112 Part Time/Temporary 1141-4180 Retirement 1141-4188 Employee Benefits 21,216.00 152.00 144.00 16,776.00 2,846.00 10,566.00 0.00 0.00 48,571.08 364.08 364.08 7,788.00 7,788.00 5.54 0.00 0.00 0.00 5.54 2.10 2.10 223,394.64 3,688.38 3,688.38 86,506.99 86,506.99 51.58 185.72 0.00 32.00 269.30 8,157.62 90,464.67 1,796.00 0.00 0.00 1,325.50 233.80 936.77 19,332.98 0.00 0.00 14,580.50 2,537.57 9,680.26 0.00 0.00 0.00 0.00 0.00 4,200.00 4,200.00 0.00 0.00 0.00 0.00 0.00 97.90 97.90 -43,294.64 2.10 2.10 124.04 247.62 93.71 247.62 93.71 23,773.01 79.23 23,773.01 79.23 73.42 41.26 414.28 30.95 100.00 0.00 1,218.00 2.56 1,805.70 12.98 4,200.00 25,826.33 78.57 0.00 0.00 0.00 0.00 0.00 0.00 1,883.02 152.00 144.00 2,195.50 308.43 885.74 91.12 0.00 0.00 86.91 89.16 91.62 Page: 3 • expstat.rpt 06/1612003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 4 001 General Fund Account Number 1141-4189 Medicare Benefits Total Personal Services 1141-4200 Contract Services 1141-4201 Contract Serv/Private Total Contract Services 1141-4300 Materials/Supplies/Other 1141-4304 1141-4305 1141-4315 1141-4317 1141-4390 1141-4396 Telephone Office Oper Supplies Membership Conference/Training Computer Replacement Chrgs Insurance User Charges Total Materials/Supplies/Other Total City Treasurer 1201 City Manager 1201-4100 Personal Services •201-4102 1201-4111 1201-4180 1201-4188 1201-4189 Regular Salaries Accrual Cash In Retirement Employee Benefits Medicare Benefits Total Personal Services 1201-4200 Contract Services Adjusted Appropriation 551.00 52,251.00 18,769.00 18,769.00 750.00 1,973.00 145.00 1,053.00 10,964.00 1,888.00 16,773.00 87,793.00 174,110.00 13,683.00 12,623.00 22,900.00 2,385.00 225,701.00 1201-4201 Contract Serv/Private 7,000.00 Total Contract Services 7,000.00 1201-4300 Materials/Supplies/Other 1201-4304 Telephone 1,000.00 Year-to-date Expenditures Expenditures 45.30 4,337.37 0.00 0.00 65.09 120.14 0.00 0.00 914.00 157.00 1,256.23 5,593.60 13,814.32 0.00 999.85 1,822.75 201.24 16,838.16 0.00 0.00 83.02 492.22 46,623.53 12,898.46 12,898.46 625.39 2,058.39 120.00 264.95 10,054.00 1,727.00 14,849.73 74, 371.72 157,719.06 6,112.96 11,159.78 21,840.69 2,295.95 199,128.44 4,785.71 4,785.71 753.20 Year-to-date Encumbrances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,175.00 5,175.00 0.00 Prct Balance Used . 58.78 89.33 5,627.47 89.23 5,870.54 68.72 5,870.54 68.72 124.61 -85.39 25.00 788.05 910.00 161.00 1,923.27 83.39 104.33 82.76 25.16 91.70 91.47 88.53 13,421.28 84.71 16,390.94 7,570.04 1,463.22 1,059.31 89.05 26,572.56 90.59 44.68 88.41 95.37 96.27 88.23 -2,960.71 142.30 -2,960.71 142.30 246.80 75.32 Page: 4 e4stat.rpt 06/16/2003 6:52AM Expenditure Status Report Page: 5 CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 001 General Fund Account Number 1201-4305 Office Oper Supplies 1201-4315 Membership 1201-4317 Conference/Training 1201-4390 Computer Replacement Chrgs .1-4396 Insurance User Charges Total Materials/Supplies/Other Total City Manager 1202 Finance Administration 1202-4100 Personal Services 1202-4102 Regular Salaries 1202-4106 Regular Overtime 1202-4111 Accrual Cash In 1202-4180 Retirement 1202-4188 Employee Benefits 1202-4189 Medicare Benefits Total Personal Services 1202-4200 Contract Services 1202-4201 Contract Serv/Private Total Contract Services •1202-4300 Materials/Supplies/Other 1202-4304 Telephone 1202-4305 Office Oper Supplies 1202-4315 Membership 1202-4317 Conference/Training 1202-4390 Computer Replacement Chrgs 1202-4395 Equip Replacement Charges 1202-4396 Insurance User Charges Total Materials/Supplies/Other 1202-5400 Equipment/Fumiture Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,500.00 1,500.00 5,500.00 11,722.00 7,908.00 29,130.00 261,831.00 309,892.00 1,126.00 22,204.00 22,944.00 39,463.00 2,176.00 397,805.00 225,299.00 225,299.00 2,200.00 9,612.00 325.00 12,308.00 35,608.00 5,655.00 14,752.00 80,460.00 61.18 0.00 207.00 977.00 659.00 1,987.20 18,825.36 24,959.96 0.00 1,048.44 1,847.22 3,358.66 186.00 31,400.28 281.25 281.25 202.09 617.99 0.00 380.00 2,967.00 470.00 1,229.00 5,866.08 808.90 1,254.00 2,623.19 10,747.00 7,249.00 23,435.29 227,349.44 281,899.52 16.33 12,357.71 20,866.76 35,336.57 2,045.50 352,522.39 163,413.69 163,413.69 1,632.55 9,682.01 330.00 5,449.04 32,637.00 5,170.00 13,519.00 68,419.60 0.00 0.00 0.00 0.00 0.00 0.00 691.10 53.93 246.00 83.60 2,876.81 47.69 975.00 91.68 659.00 91.67 5,694.71 80.45 5,175.00 29,306.56 88.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,992.48 1,109.67 9,846.29 2,077.24 4,126.43 130.50 45,282.61 35,933.85 25,951.46 35,933.85 25,951.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 567.45 -70.01 -5.00 6,858.96 2,971.00 485.00 1,233.00 12,040.40 90.97 1.45 55.66 90.95 89.54 94.00 88.62 88.48 88.48 74.21 100.73 101.54 44.27 91.66 91.42 91.64 85.04 Page: 5 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report Page: 6 CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 001 General Fund Account Number 1202-5401 Equip -Less Than $1,000 Total Equipment/Furniture Total Finance Administration Personnel • 1203 1203-4100 Personal Services 1203-4102 Regular Salaries 1203-4111 Accrual Cash In 1203-4180 Retirement 1203-4188 Employee Benefits 1203-4189 Medicare Benefits Total Personal Services 1203-4200 Contract Services 1203-4201 Contract Serv/Private 1203-4251 Contract Service/Govt Total Contract Services Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 156.00 0.00 145.87 0.00 10.13 93.51 156.00 0.00 145.87 0.00 10.13 93.51 703,720.00 37,547.61 584,501.55 35,933.85 83,284.60 88.17 77,908.00 3,330.00 5,678.00 31,211.00 1,099.00 119,226.00 70,660.00 6,000.00 76,660.00 1203-4300 Materials/Supplies/Other *03-4304 Telephone 1,400.00 1203-4305 Office Oper Supplies 5,500.00 1203-4315 Membership 820.00 1203-4317 Conference/Training 18,600.00 1203-4320 Medical Exams 18,925.00 1203-4390 Computer Replacement Chrgs 11,354.00 1203-4396 Insurance User Charges 4,008.00 Total Materials/Supplies/Other 60,607.00 Total Personnel 256,493.00 1208 General Appropriations 1208-4100 Personal Services 6,143.53 0.00 447.02 4,666.32 91.32 11,348.19 19,373.83 0.00 19,373.83 166.09 243.26 0.00 0.00 214.00 946.00 334.00 1,903.35 32,625.37 71,962.71 632.34 5,245.94 41,186.77 1,079.55 120,107.31 73,207.06 1,502.50 74,709.56 1,174.25 3,445.53 579.00 10,247.88 6,358.00 10,406.00 3,674.00 35,884.66 230,701.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,945.29 2,697.66 432.06 -9,975.77 19.45 -881.31 -2,547.06 4,497.50 1,950.44 225.75 2,054.47 241.00 8,352.12 12,567.00 948.00 334.00 24,722.34 92.37 18.99 92.39 131.96 98.23 100.74 103.60 25.04 97.46 83.88 62.65 70.61 55.10 33.60 91.65 91.67 59.21 0.00 25,791.47 89.94 Page: 6 • ezpstat.rpt 06/16/2003 6:52AM Expenditure Status Report Page: 7 CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 001 General Fund Account Number 1208-4102 Regular Salaries 1208-4111 Accrual Cash In 1208-4180 Retirement 1208-4188 Employee Benefits �8-4189 Medicare Benefits Total Personal Services 1208-4200 Contract Services 1208-4201 Contract Serv/Private Total Contract Services 1208-4300 Materials/Supplies/Other 1208-4304 Telephone 1208-4305 Office Oper Supplies 1208-4390 Computer Replacement Chrgs 1208-4396 Insurance User Charges Total Materials/Supplies/Other Total General Appropriations 1214 Prospective Expenditures 1214-4300 Materials/Supplies/Other 101214-4322 Unclassified Total Prospective Expenditures 1299 Interfund Transfers Out 1299-4300 Materials/Supplies/Other 1299-4399 OperatingTransfers Out Total Interfund Transfers Out 2101 Police 2101-4100 Personal Services Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 39,018.00 5,442.00 2,923.00 8,553.00 566.00 56,502.00 10,891.00 10,891.00 150.00 -35,305.00 8,584.00 2,055.00 -24,516.00 42,877.00 3,259.00 0.00 244.12 774.07 47.26 4,324.45 234.50 234.50 8.64 -3,775.82 715.00 171.00 -2,881.18 1,677.77 36,801.00 0.00 36,801.00 0.00 1,109,700.00 1,109,700.00 101,366.00 101,366.00 35,693.00 0.00 2,673.55 7,930.49 517.60 46,814.64 9,203.07 9,203.07 98.20 -25,061.34 7,865.00 1,881.00 -15,217.14 40,800.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,325.00 91.48 5,442.00 0.00 249.45 91.47 622.51 92.72 48.40 91.45 9,687.36 82.85 1,687.93 84.50 1,687.93 84.50 0.00 51.80 65.47 0.00 -10,243.66 70.99 0.00 719.00 91.62 0.00 174.00 91.53 0.00 -9,298.86 62.07 0.00 2,076.43 95.16 0.00 0.00 0.00 0.00 1,018,026.00 1,018,026.00 36,801.00 0.00 36,801.00 0.00 0.00 91,674.00 91.74 0.00 91,674.00 91.74 Page: 7 • expstat.rpt 06/16/2003 6:52AM Expenditure Status Report Page: 8 CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 001 General Fund Account Number 2101-4102 Regular Salaries 2101-4105 Special Duty Pay 2101-4106 Regular Overtime 2101-4111 Accrual Cash In 2101-4112 Part Time Temporary 2101-4117 Shift Differential 2101-4118 Training Officer 2101-4180 Retirement 2101-4187 Uniform Allowance 2101-4188 Employee Benefits 2101-4189 Medicare Benefits Total Personal Services 2101-4200 Contract Services 2101-4201 Contract Serv/Private 2101-4251 Contract Service/Govt Total Contract Services 2101-4300 Materials/Supplies/Other 2101-4304 Telephone .101-4305 Office Oper Supplies 101-4306 Prisoner Maintenance 2101-4307 Radio Maintenance 2101-4309 Maintenance Materials 2101-4312 Travel Expense , POST 2101-4313 Travel Expense, STC 2101-4315 Membership 2101-4317 Conference/Training 2101-4390 Computer Replacement Chrgs 2101-4395 Equip Replacement Charges 2101-4396 Insurance User Charges Total Materials/Supplies/Other 2101-5400 Equipment/Furniture Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 3,168,822.00 54,532.00 268,000.00 488,912.00 1,000.00 5,700.00 9,000.00 947,828.00 41,320.00 319,686.00 39,943.00 5,344,743.00 72,578.00 420,884.00 493,462.00 52,455.00 32,885.00 6,000.00 3,500.00 4,600.00 7,000.00 5,533.00 1,930.00 18,975.00 27,141.00 287,374.00 584,702.00 1,032,095.00 245,813.22 2,716,657.65 4,858.86 50,510.58 26,996.74 203,710.31 8,534.79 641,476.58 0.00 0.00 484.33 5,241.79 36.00 12,294.24 74,739.15 833,648.64 3,422.21 37,303.41 26,072.20 274,113.57 3,096.99 37,040.64 394,054.49 4,811,997.41 1,596.05 145.84 1,741.89 5,782.28 2,929.70 337.10 0.00 200.71 511.74 80.00 190.00 724.90 2,262.00 23,948.00 48,725.00 85,691.43 44,322.93 324,329.72 368,652.65 47,702.70 28,772.15 8,062.27 3,033.60 4,015.77 8,161.82 3,881.85 1,115.00 10,880.91 24,882.00 263,428.00 535,975.00 939, 911.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,933.42 0.00 0.00 2,933.42 1,183.74 0.00 1,183.74 5,300.00 2,082.56 569.37 0.00 432.65 75.00 0.00 0.00 0.00 0.00 0.00 0.00 8,459.58 452,164.35 85.73 4,021.42 92.63 64,289.69 76.01 -152,564.58 131.20 1,000.00 0.00 458.21 91.96 -3,294.24 136.60 114,179.36 87.95 1,083.17 97.38 45,572.43 85.74 2,902.36 92.73 529,812.17 90.09 27,071.33 96,554.28 123,625.61 62.70 77.06 74.95 -547.70 101.04 2,030.29 93.83 -2,631.64 143.86 466.40 86.67 151.58 96.70 -1,236.82 117.67 1,651.15 70.16 815.00 57.77 8,094.09 57.34 2,259.00 91.68 23,946.00 91.67 48,727.00 91.67 83,724.35 91.89 Page: 8 ex`pstat.rpt 06/16/2003 6:52AM Expenditure. Status Report Page: 9 CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 001 General Fund Account Number 2101-5401 Equip -Less Than $1,000 Total Equipment/Fumiture Total Police Crossing Guard 2102-4200 Contract Services 2102-4201 Contract Serv/Private Total Crossing Guard 2201 Fire 2201-4100 Personal Services 2201-4102 Regular Salaries 2201-4106 Regular Overtime 2201-4108 FLSA Overtime 2201-4111 Accrual Cash In 2201-4112 Part Time/Temporary 2201-4119 Fitness Incentive 2201-4180 Retirement 2201-4187 Uniform Allowance 2201-4188 Employee Benefits •22014189 Medicare Benefits Total Personal Services 2201-4200 Contract Services 2201-4201 Contract Serv/Private 2201-4251 Contract Service/Govt Total Contract Services 2201-4300 Materials/Supplies/Other 2201-4304 Telephone 2201-4305 Office Oper Supplies Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,000.00 1,000.00 6,871,300.00 0.00 0.00 481,487.81 61,888.00 7,969.84 61,888.00 7,969.84 1,615,402.00 266,038.00 132,825.00 155,324.00 41,000.00 8,400.00 310,710.00 11,320.00 169,737.00 14,449.00 2,725,205.00 30,243.00 60,647.00 90,890.00 15,672.00 11,066.00 0.00 0.00 6,120,561.13 46,535.75 46, 535.75 126,690.04 1,439,566.93 23,439.45 221,197.90 13,231.25 119,643.74 2,637.09 92,688.71 3,850.00 37,850.00 2,000.00 8,150.00 27,145.49 295,449.56 817.27 12,122.30 15,650.59 184,926.50 1,790.23 19,815.94 217,251.41 2,431,411.58 2,137.50 0.00 2,137.50 2,021.98 1,048.55 24,259.07 48, 595.00 72,854.07 10,466.94 8,610.76 0.00 1,000.00 0.00 0.00 1,000.00 0.00 738,162.13 89.26 12,576.74 8,074.85 8,074.85 7,277.40 88.24 7,277.40 88.24 0.00 175,835.07 89.12 0.00 44,840.10 83.15 0.00 13,181.26 90.08 0.00 62,635.29 59.67 0.00 3,150.00 92.32 0.00 250.00 97.02 0.00 15,260.44 95.09 1,035.90 -1,838.20 116.24 0.00 -15,189.50 108.95 0.00 -5,366.94 137.14 1,035.90 292,757.52 89.26 1,125.00 4,858.93 83.93 0.00 12,052.00 80.13 1,125.00 16,910.93 81.39 0.00 5,205.06 66.79 1,036.10 1,419.14 87.18 Page: 9 • expstat.rpt 0611612003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 10 001 General Fund Account Number 2201-4309 2201-4315 2201-4317 2201-4390 2201-4395 2201-4396 Maintenance Materials Membership Conference/Training Computer Replacement Chrgs Equip Replacement Charges Insurance User Charges Total Materials/Supplies/Other 2201-5400 Equipment/Furniture 2201-5401 Equip -Less Than $1,000 2201-5402 Equip -More Than $1,000 Total Equipment/Furniture Total Fire 3104 Traffic Safety/St. Maint. 3104-4100 Personal Services 3104-4102 3104-4106 3104-4111 •104-4180 3104-4188 3104-4189 Regular Salaries Regular Overtime Accrual Cash In Retirement Employee Benefits Medicare Benefits Total Personal Services 3104-4200 Contract Services 3104-4201 Contract Serv/Private 3104-4251 Contract Service/Govt Total Contract Services 3104-4300 Materials/Supplies/Other 3104-4303 Utilities 3104-4309 Maintenance Materials Adjusted Appropriation 21,000.00 3,964.00 34,225.00 12,591.00 88,451.00 195,467.00 382,436.00 3,820.00 58,525.00 62,345.00 3,260,876.00 228,111.00 6,500.00 4,523.00 17,023.00 29,944.00 843.00 286,944.00 251,340.00 560.00 251,900.00 17,380.00 59,850.00 Year-to-date Year-to-date Expenditures Expenditures Encumbrances 805.00 17,918.71 500.00 3,481.58 1,304.93 33,835.11 1,049.00 11,539.00 7,371.00 81,081.00 16,289.00 179,179.00 30,389.46 346,112.10 -122.38 2,938.85 0.00 23,660.36 -122.38 26,599.21 249,655.99 2,876,976.96 18,682.99 315.14 0.00 1,401.75 2,607.60 69.43 23,076.91 15,743.51 0.00 15, 743.51 1,682.74 8,751.98 206,962.22 5,671.70 10,423.08 15,566.63 26,827.13 869.23 266,319.99 181,864.76 466.78 182,331.54 15,212.29 46,041.30 296.30 30.00 1,355.00 0.00 0.00 0.00 2,717.40 471.79 11,996.59 12,468.38 17,346.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67,585.78 0.00 67,585.78 0.00 6,111.33 Prct Balance Used 2,784.99 86.74 452.42 88.59 -965.11 102.82 1,052.00 91.64 7,370.00 91.67 16,288.00 91.67 33,606.50 91.21 409.36 89.28 22,868.05 60.93 23,277.41 62.66 366,552.36 88.76 21,148.78 90.73 828.30 87.26 -5,900.08 230.45 1,456.37 91.44 3,116.87 89.59 -26.23 103.11 20,624.01 92.81 1,889.46 99.25 93.22 83.35 1,982.68 99.21 2,167.71 87.53 7,697.37 87.14 • • Page: 10 e'pstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 11 001 General Fund Account Number 3104-4395 Equip Replacement Charges 3104-4396 Insurance User Charges Total Materials/Supplies/Other 104-5400 Equipment/Furniture 4-5402 Equip -More Than $1,000 3104-5499 Non -Capitalized Assets Total Equipment/Furniture Total Traffic Safety/St. Maint. 4101 Community Dev/Planning 4101-4100 Personal Services 4101-4102 4101-4111 4101-4112 4101-4180 4101-4188 4101-4189 Regular Salaries Accrual Cash In Part Time/Temporary Retirement Employee Benefits Medicare Benefits Total Personal Services 4101-4200 Contract Services •4101-4201 Contract Serv/Private Total Contract Services 4101-4300 Materials/Supplies/Other 4101-4304 Telephone 4101-4305 Office Oper Supplies 4101-4315 Membership 4101-4317 Conference/Training 4101-4390 Computer Replacement Chrgs 4101-4396 Insurance User Charges Total Materials/Supplies/Other Adjusted Appropriation 22,805.00 101,894.00 201,929.00 5,000.00 6,000.00 11,000.00 751,773.00 299,643.00 5,349.00 8,060.00 24,542.00 39,481.00 4,817.00 381,892.00 43,378.00 43,378.00 1,000.00 7,000.00 1,300.00 8,120.00 24,640.00 11,218.00 53,278.00 Year-to-date Expenditures Expenditures 1,900.00 8,491.00 20,825.72 0.00 3,683.00 3,683.00 63,329.14 19,546.48 0.00 348.95 1,618.60 2,485.73 343.63 24,343.39 3,309.91 3,309.91 87.68 859.20 0.00 0.00 2,053.00 935.00 3,934.88 20,900.00 93,401.00 175,554.59 4,449.08 3,683.00 8,132.08 632,338.20 225,816.95 7,026.99 2,819.11 18,269.35 27,002.10 3,696.11 284,630.61 47,741.59 47,741.59 852.42 5,948.58 1,457.00 777.13 22, 583.00 10,285.00 41,903.13 Year-to-date Encumbrances 0.00 0.00 6,111.33 0.00 0.00 0.00 73,697.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prct Balance Used 1,905.00 91.65 8,493.00 91.66 20,263.08 89.97 550.92 88.98 2,317.00 61.38 2,867.92 73.93 45,737.69 93.92 73,826.05 75.36 -1,677.99 131.37 5,240.89 34.98 6,272.65 74.44 12,478.90 68.39 1,120.89 76.73 97,261.39 74.53 -4,363.59 110.06 -4,363.59 110.06 147.58 85.24 1,051.42 84.98 -157.00 112.08 7,342.87 9.57 2,057.00 91.65 933.00 91.68 11,374.87 78.65 Page: 11 expstat.rpt 06116/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 12 001 General Fund Account Number Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used Total Community Dev/Planning 478,548.00 4201 Community Dev/Building • 4201-4100 Personal Services 4201-4102 Regular Salaries 4201-4111 Accrual Cash In 4201-4112 Part Time/Temporary 4201-4180 Retirement 4201-4188 Employee Benefits 4201-4189 Medicare Benefits Total Personal Services 4201-4200 Contract Services 4201-4201 Contract Serv/Private Total Contract Services 4201-4300 Materials/Supplies/Other 4201-4304 Telephone 4201-4305 Office Oper Supplies 0201-4315 Membership 4201-4317 Conference/Training 4201-4390 Computer Replacement Chrgs 4201-4395 Equip Replacement Charges 4201-4396 Insurance User Charges Total Materials/Supplies/Other Total Community Dev/Building 4202 Public Works Administration 4202-4100 Personal Services 4202-4102 Regular Salaries 4202-4106 Regular Overtime 287,405.00 4,514.00 8,643.00 21,696.00 50,701.00 4,231.00 377,190.00 255,638.00 255,638.00 2,675.00 6,000.00 1,960.00 3,500.00 33,651.00 12,921.00 15,833.00 76,540.00 709,368.00 121,611.00 2,000.00 31,588.18 374,275.33 19,981.44 0.00 1,893.69 1,507.92 3,326.50 356.55 27,066.10 249,371.18 2,953.04 11,860.23 19,000.83 29,808.96 4,128.42 317,122.66 412.50 71,548.75 412.50 71,548.75 197.13 328.31 195.00 614.33 2,804.00 1,077.00 1,319.00 6,534.77 34,013.37 10,169.63 0.00 1,933.55 5,674.75 195.00 2,095.26 30,844.00 11,847.00 14,509.00 67,098.56 455,769.97 115,997.38 1,277.98 0.00 104,272.67 78.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,033.82 1,560.96 -3,217.23 2,695.17 20,892.04 102.58 60,067.34 184,089.25 184,089.25 741.45 325.25 1,765.00 1,404.74 2,807.00 1,074.00 1,324.00 9,441.44 253,598.03 86.77 65.42 137.22 87.58 58.79 97.58 84.08 27.99 27.99 72.28 94.58 9.95 59.86 91.66 91.69 91.64 87.66 64.25 0.00 5,613.62 95.38 0.00 722.02 63.90 • Page: 12 ezpstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 13 001 General Fund Account Number 4202-4111 Accrual Cash In 4202-4180 Retirement 4202-4187 Uniform Allowance 4202-4188 Employee Benefits •2-4189 Medicare Benefits Total Personal Services 4202-4200 Contract Services 4202-4201 Contract Serv/Private Total Contract Services 4202-4300 Materials/Supplies/Other 4202-4304 Telephone 4202-4305 Office Oper Supplies 4202-4315 Membership 4202-4317 Conference/Training 4202-4390 Computer Replacement Chrgs 4202-4395 Equip Replacement Charges 4202-4396 Insurance User Charges Total Materials/Supplies/Other 4202-5400 EquipmenUFumiture •4202-5401 Equip -Less Than $1,000 Total Equipment/Fumiture Total Public Works Administration 4204 Building Maintenance 4204-4100 Personal Services 4204-4102 Regular Salaries 4204-4106 Regular Overtime 4204-4111 Accrual Cash In 4204-4180 Retirement Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 5,175.00 17,458.00 7,640.00 16,904.00 1,671.00 172,459.00 25,673.00 25,673.00 17,600.00 11,500.00 1,500.00 11,900.00 53,168.00 12,720.00 57,175.00 165,563.00 760.00 760.00 364,455.00 80,098.00 2,500.00 2,334.00 6,000.00 0.00 759.09 266.15 1,295.61 148.38 12,638.86 1,468.93 1,468.93 2,422.25 738.87 0.00 99.00 4,431.00 1,060.00 4,765.00 13,516.12 0.00 0.00 27,623.91 6,634.69 32.61 0.00 499.70 7,132.72 8,728.07 3,968.44 13,946.05 1,813.91 152,864.55 0.00 0.00 0.00 0.00 0.00 0.00 7,988.09 445.50 7,988.09 445.50 13,812.59 12,176.12 1,094.00 4,962.25 48,741.00 11,660.00 52,415.00 144,860.96 699.21 699.21 306,412.81 73,335.98 846.27 1,357.09 5,521.72 0.00 55.56 0.00 100.00 0.00 0.00 0.00 155.56 0.00 0.00 -1,957.72 137.83 8,729.93 49.99 3,671.56 51.94 2,957.95 82.50 -142.91 108.55 19,594.45 88.64 17,239.41 32.85 17,239.41 32.85 3,787.41 78.48 -731.68 106.36 406.00 72.93 6,837.75 42.54 4,427.00 91.67 1,060.00 91.67 4,760.00 91.67 20,546.48 87.59 60.79 92.00 60.79 92.00 601.06 57,441.13 84.24 0.00 0.00 0.00 0.00 6,762.02 91.56 1,653.73 33.85 976.91 58.14 478.28 92.03 Page: 13 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 14 001 General Fund Account Number 4204-4188 Employee Benefits Total Personal Services • 4204-4200 Contract Services 4204-4201 Contract Serv/Private Total Contract Services 4204-4300 Materials/Supplies/Other 4204-4303 4204-4309 4204-4321 4204-4395 4204-4396 Utilities Maintenance Materials Building Sfty/Security Equip Replacement Charges Insurance User Charges Total Materials/Supplies/Other 4204-5400 Equipment/Furniture 4204-5401 Equip -Less Than $1,000 4204-5402 Equip -More Than $1,000 Total Equipment/Furniture Total Building Maintenance •4601 Community Resources 4601-4100 Personal Services 4601-4102 Regular Salaries 4601-4106 Regular Overtime 4601-4111 Accrual Cash In 4601-4112 Part Time/Temporary 4601-4180 Retirement 4601-4188 Employee Benefits 4601-4189 Medicare Benefits Total Personal Services 4601-4200 Contract Services Adjusted Appropriation 11,757.00 102,689.00 129,950.00 129,950.00 156,240.00 20,400.00 6,000.00 9,907.00 14,069.00 206,616.00 1,445.00 1,900.00 3,345.00 442,600.00 309,763.00 4,000.00 11,165.00 160,000.00 23,037.00 37,064.00 15,086.00 560,115.00 Year-to-date Expenditures Expenditures 1,065.71 8,232.71 10,107.56 10,107.56 9,623.38 1,360.90 268.81 826.00 1,172.00 13,251.09 0.00 1,158.00 1,158.00 32,749.36 13,547.95 0.00 0.00 9,303.01 1,028.04 1,293.09 639.33 25,811.42 10,919.96 91,981.02 110,174.17 110,174.17 114,840.72 23,421.65 4,042.33 9,086.00 12,892.00 164,282.70 281.43 1,916.55 2,197.98 368,635.87 224,178.88 752.06 65,018.14 117,954.34 16,958.95 25,157.00 8,584.27 458,603.64 Year-to-date Encumbrances 0.00 0.00 3,974.00 3,974.00 0.00 621.35 337.74 0.00 0.00 959.09 0.00 0.00 0.00 4,933.09 Prct Balance Used 837.04 92.88 10,707.98 89.57 15,801.83 87.84 15,801.83 87.84 41,399.28 73.50 -3,643.00 117.86 1,619.93 73.00 821.00 91.71 1,177.00 91.63 41, 374.21 79.98 1,163.57 19.48 -16.55 100.87 1,147.02 65.71 69,031.04 84.40 0.00 85,584.12 72.37 0.00 3,247.94 18.80 0.00 -53,853.14 582.34 0.00 42,045.66 73.72 0.00 6,078.05 73.62 0.00 11,907.00 67.87 0.00 6,501.73 56.90 0.00 101,511.36 81.88 Page: 14 ex"pstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 15 001 General Fund Account Number 4601-4201 Contract Sery/Private 4601-4221 Contract Rec Classes/Programs Total Contract Services 04601-4302 Advertising 28,500.00 4601-4304 Telephone 9,300.00 4601-4305 Office Oper Supplies - 11,000.00 4601-4308 Program Materials 26,850.00 4601-4309 Maintenance Materials 2,000.00 4601-4315 Membership 1,100.00 4601-4317 Conference/Training 5,000.00 4601-4319 Special Events 10,000.00 4601-4390 Computer Replacement Chrgs 53,795.00 4601-4395 Equip Replacement Charges 14,047.00 4601-4396 Insurance User Charges 32,027.00 Total Materials/Supplies/Other 193,619.00 4601-5400 Equipment/Furniture 1-4300 Materials/Supplies/Other Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 102,125.00 185,340.00 287,465.00 4601-5401 Equip -Less Than $1,000 11,744.00 4601-5402 Equip -More Than $1,000 8,256.00 • Total Equipment/Fumiture 20,000.00 Total Community Resources 1,061,199.00 6101 Parks 6101-4100 Personal Services 6101-4102 Regular Salaries 6101-4106 Regular Overtime 6101-4111 Accrual Cash In 6101-4180 Retirement 6101-4188 Employee Benefits 6101-4189 Medicare Benefits 97,707.00 2,000.00 4,401.00 7,318.00 13,049.00 525.00 3,651.71 86,953.41 24,273.69 169,795.86 27,925.40 256,749.27 0.00 17,132.28 979.28 7,215.25 1,787.10 8,055.18 1,124.86 19,111.42 106.14 802.18 0.00 1,049.00 0.00 3,771.91 0.00 5,891.49 4,483.00 49,313.00 1,171.00 12,881.00 2,669.00 29,359.00 12,320.38 154,581.71 0.00 5,824.97 0.00 703.63 0.00 6,528.60 66,057.20 876,463.22 8,102.13 0.00 0.00 610.04 1,178.55 43.74 89,366.47 853.10 2,918.67 6,737.57 12,093.70 514.65 10,909.70 4,261.89 95.83 0.00 15,544.14 91.61 10,909.70 19,806.03 93.11 0.00 11,367.72 60.11 0.00 2,084.75 77.58 0.00 2,944.82 73.23 948.00 6,790.58 74.71 0.00 1,197.82 40.11 0.00 51.00 95.36 0.00 1,228.09 75.44 0.00 4,108.51 58.91 0.00 4,482.00 91.67 0.00 1,166.00 91.70 0.00 2,668.00 91.67 948.00 38,089.29 80.33 4,768.75 1,150.28 90.21 7,552.95 -0.58 100.01 12,321.70 1,149.70 94.25 24,179.40 160,556.38 84.87 0.00 0.00 0.00 0.00 0.00 0.00 8,340.53 91.46 1,146.90 42.66 1,482.33 66.32 580.43 92.07 955.30 92.68 10.35 98.03 Page: 15 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 16 001 General Fund Account Number Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used Total Personal Services 125,000.00 9,934.46 112,484.16 0.00 12,515.84 89.99 •6101-4200 Contract Services 6101-4201 Contract Serv/Private 208,240.00 17,995.01 165,894.00 38,985.41 3,360.59 98.39 6101-4251 Contract Service/Govt 84.00 0.00 84.00 0.00 0.00 100.00 Total Contract Services 208,324.00 17,995.01 165,978.00 38,985.41 3,360.59 98.39 6101-4300 Materials/Supplies/Other 6101-4303 Utilities 6101-4309 Maintenance Materials 6101-4395 Equip Replacement Chrgs 6101-4396 Insurance User Charges Total Materials/Supplies/Other 6101-5400 Equipment/Furniture 6101-5402 Equip -More Than $1,000 Total EquipmenUFumiture Total Parks 8622 ADA Compliance, City Hall •8622-4200 Contract Services 8622-4201 Contract Serv/Private Total Contract Services 8622-5400 Equipment/Furniture Y 8622-5401 Equip -Less Than $1,000 8622-5402 Equip -More Than $1,000 Total Equipment/Furniture Total ADA Compliance, City Hall 8630 Pier Renovation/Phase III 120,000.00 22, 316.00 18,825.00 19,002.00 180,143.00 5,200.00 5,200.00 518,667.00 65,408.00 65,408.00 400.00 21,540.00 21,940.00 87,348.00 8,514.65 2,207.80 1,569.00 1,584.00 13,875.45 0.00 0.00 41,804.92 1,473.00 1,473.00 397.28 0.00 397.28 97,700.24 16,797.54 17,259.00 17,424.00 149,180.78 4,677.47 4,677.47 432,320.41 38,674.10 38,674.10 397.28 21,538.79 21,936.07 1,870.28 60,610.17 0.00 61.41 0.00 0.00 61.41 0.00 0.00 22,299.76 5,457.05 1,566.00 1,578.00 30,900.81 81.42 75.55 91.68 91.70 82.85 522.53 89.95 522.53 89.95 39,046.82 47,299.77 90.88 0.00 0.00 0.00 0.00 0.00 26,733.90 59.13 26,733.90 59.13 2.72 1.21 3.93 99.32 99.99 99.98 0.00 26,737.83 69.39 Page: 16 ezpstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 17 001 General Fund Account Number 8630-4200 Contract Services 8630-4201 Contract Serv/Private Total Pier Renovation/Phase Ill Total General Fund • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 499,677.00 499,677.00 18,266,705.00 690.34 690.34 1,320,696.87 84,091.74 84,091.74 15,447,173.25 33,986.06 33,986.06 261,750.13 381,599.20 381,599.20 2.557,781.62 23.63 23.63 86.00 Page: 17 expstat.rpt 06116/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 18 105 Lightg/Landscapg Dist Fund Account Number 1299 Interfund Transfers Out Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used • 1299-4300 Materials/Supplies/Other 1299-4399 Operating Transfers Out 20,372.00 1,698.00 18,678.00 0.00 1,694.00 91.68 Total Interfund Transfers Out 20,372.00 1,698.00 18,678.00 0.00 1,694.00 91.68 2601 Lighting/Landscaping/Medians 2601-4100 Personal Services 2601-4102 Regular Salaries 189,396.00 13,110.95 164,369.71 0.00 25,026.29 86.79 2601-4106 Regular Overtime 1,000.00 250.00 1,798.51 0.00 -798.51 179.85 2601-4111 Accrual Cash In 3,799.00 0.00 10,391.08 0.00 -6,592.08 273.52 2601-4112 Part Time/Temporary 6,322.00 0.00 6,321.85 0.00 0.15 100.00 2601-4180 Retirement 15,195.00 981:26 12,314.16 0.00 2,880.84 81.04 2601-4188 Employee Benefits 26,868.00 2,133.55 20,957.92 0.00 5,910.08 78.00 2601-4189 Medicare Benefits 1,675.00 177.19 2,038.81 0.00 -363.81 121.72 Total Personal Services 244,255.00 16,652.95 218,192.04 0.00 26,062.96 89.33 2601-4200 Contract Services .601-4201 Contract Serv/Private 601-4251 Contract Service/Govt Total Contract Services 2601-4300 Materials/Supplies/Other 2601-4303 Utilities 2601-4309 Maintenance Materials 2601-4395 Equip Replacement Charges 2601-4396 Insurance User Charges Total Materials/Supplies/Other 2601-5400 Equipment/Furniture 2601-5401 Equip -Less Than $1,000 2601-5402 Equip -More Than $1,000 43,175.00 18,300.00 61,475.00 188,000.00 28,284.00 39,809.00 36,962.00 293,055.00 3,850.00 499.44 4,349.44 13,079.42 1,948.79 3,317.00 3,080.00 21,425.21 916.00 0.00 4,800.00 0.00 15,342.00 11,086.67 26,428.67 138,862.67 21,934.96 36,487.00 33,880.00 231,164.63 1,910.00 0.00 1,910.00 0.00 24.61 0.00 0.00 24.61 915.86 0.00 4,479.39 0.00 25,923.00 7,213.33 33,136.33 39.96 60.58 46.10 49,137.33 73.86 6,324.43 77.64 3,322.00 91.66 3,082.00 91.66 61,865.76 78.89 0.14 99.98 320.61 93.32 Page: 18 ex`pstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 19 105 Lightg/Landscapg Dist Fund Account Number • S Total Total Total Equipment/Furniture Lighting/Landscaping/Medians Liqhtq/Landscapq Dist Fund Adjusted Appropriation Expenditures 5,716.00 604,501.00 624,873.00 0.00 42,427.60 44,125.60 Year-to-date Year-to-date Expenditures Encumbrances 5,395.25 481,180.59 499,858.59 0.00 1,934.61 1,934.61 Prct Balance Used 320.75 94.39 121,385.80 79.92 123,079.80 80.30 Page: 19 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 20 109 Downtown Enhancement Fund Account Number 1299 Interfund Transfers Out 1299-4300 Materials/Supplies/Other 1299-4399 Operating Transfers Out Total Interfund Transfers Out 3301 Downtown Enhancement 3301-4100 Personal Services 3301-4102 Regular Salaries 3301-4106 Regular Overtime 3301-4111 Accrual Cash In 3301-4180 Retirement 3301-4188 Employee Benefits 3301-4189 Medicare Benefits Total Personal Services 3301-4200 Contract Services 3301-4201 Contract Serv/Private •301-4300 Materials/Supplies/Other Total Contract Services 3301-4309 Maintenance Materials 3301-4319 Special Events 3301-4396 Insurance User Charges Total Materials/Supplies/Other 3301-4900 Depreciation 3301-4901 Depreciation/Mach/Equip Total Depreciation Total Downtown Enhancement 3304 North Pier Parking Structure Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 4,834.00 4,834.00 33,305.00 700.00 1,049.00 2,463.00 4,131.00 368.00 42,016.00 142,050.00 142,050.00 2,000.00 56,036.00 2,590.00 60,626.00 1,210.00 1,210.00 245,902.00 277.00 4,551.00 277.00 4,551.00 2,784.66 29,665.47 0.00 103.27 0.00 2,885.28 206.05 2,194.33 333.12 3,408.12 33.26 387.94 3,357.09 38,644.41 11,928.33 108,258.98 11,928.33 108,258.98 0.00 243.72 3,238.15 43,450.07 216.00 2,376.00 3,454.15 46,069.79 0.00 0.00 18,739.57 0.00 0.00 192,973.18 0.00 283.00 94.15 0.00 283.00 94.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,639.53 596.73 -1,836.28 268.67 722.88 -19.94 3,371.59 24,464.89 9,326.13 24,464.89 9,326.13 0.00 0.00 0.00 0.00 0.00 0.00 1,756.28 12,585.93 214.00 14,556.21 89.07 14.75 275.05 89.09 82.50 105.42 91.98 93.43 93.43 12.19 77.54 91.74 75.99 1,210.00 0.00 1,210.00 0.00 24,464.89 28,463.93 88.42 Page: 20 ei pstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 21 109 Downtown Enhancement Fund Account Number 3304-4200 Contract Services 3304-4201 Contract Serv/Private 3304-4231 Contract Serv/Pkg Lot Operator Total Contract Services iik 4-4300 Materials/Supplies/Other 3304-4303 Utilities 3304-4304 Telephone 3304-4309 Maintenance Materials Total Materials/Supplies/Other 3304-4900 Depreciation 3304-4903 Depreciation/Bldgs Total Depreciation 3304-5600 Buildings/Improvements Total Buildings/Improvements Total North Pier Parking Structure 3305 Downtown Parking Lot A 03305-4200 Contract Services 3305-4231 Contract Serv/Pkg Lot Operator Total Downtown Parking Lot A 3306 Co. Share Pkg Structure Rev. 3306-4200 Contract Services 3306-4251 Contract Services/Govt Total Co. Share Pkg Structure Rev. 3307 Lifeguard Serv/Beach Maint Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 21,060.00 165,102.00 186,162.00 40,200.00 435.00 4,100.00 44,735.00 116,350.00 116,350.00 0.00 347,247.00 150,937.00 150,937.00 143,202.00 143,202.00 250.00 12,967.32 13,217.32 2,424.75 37.15 0.00 2,461.90 0.00 0.00 0.00 15,679.22 11,443.35 11,443.35 17,418.65 108,828.94 126,247.59 27,184.15 332.64 3,332.77 30,849.56 0.00 0.00 0.00 157,097.15 104,984.66 104,984.66 -198.00 48,935.05 48,737.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,737.05 3,839.35 81.77 7,338.01 95.56 11,177.36 94.00 13,015.85 67.62 102.36 76.47 767.23 81.29 13,885.44 68.96 116,350.00 0.00 116,350.00 0.00 0.00 0.00 141,412.80 59.28 27,273.39 18,678.95 87.62 27,273.39 18,678.95 87.62 0.00 0.00 0.00 0.00 0.00 0.00 143,202.00 143,202.00 • 0.00 0.00 Page: 21 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 22 109 Downtown Enhancement Fund Account Number 3307-4200 Contract Services • 3307-4251 Contract Services/Govt Total Lifeguard Serv/Beach Maint 8140 11th PI Street Parking Imp 8140-4200 Contract Services 8140-4201 Contract Serv/Private Total 11th PI Street Parking Imp Total Downtown Enhancement Fund • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 55,000.00 0.00 55,000.00 0.00 0.00 100.00 55,000.00 0.00 55,000.00 0.00 0.00 100.00 312, 549.00 312,549.00 1,259,671.00 0.00 25,046.50 4,385.00 0.00 25,046.50 4,385.00 46,139.14 539,652.49 104,860.33 283,117.50 283,117.50 615,158.18 9.42 9.42 51.17 Page: 22 ekpstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 23 110 Parking Fund Account Number 1204 Finance Cashier 1204-4100 Personal Services 04-4102 Regular Salaries 4-4106 Regular Overtime 04-4111 Accrual Cash In 1204-4180 Retirement 1204-4188 Employee Benefits 1204-4189 Medicare Benefits Total Personal Services 1204-4200 Contract Services Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 254,236.00 500.00 9,175.00 18,995.00 33,583.00 2,469.00 318,958.00 1204-4201 Contract Serv/Private 51,414.00 Total Contract Services 51,414.00 1204-4300 Materials/Supplies/Other 1204-4304 Telephone 1204-4305 Office Oper Supplies 1204-4315 Membership 1204-4317 Conference/Training 1204-4390 Computer Replacement Chrgs •1204-4396 Insurance User Charges Total Materials/Supplies/Other 1204-4900 Depreciation .1204-4901 Depreciation/Mach/Equip Total Depreciation Total Finance Cashier 1299 Interfund Transfers Out 1299-4300 Materials/Supplies/Other 1,946.00 23,108.00 150.00 4,667.00 58,680.00 9,423.00 97,974.00 850.00 850.00 469,196.00 20,905.04 0.00 0.00 1,561.84 3,012.95 207.08 25,686.91 230,347.43 0.00 716.11 17,194.20 30,996.00 2,261.46 281,515.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,888.57 500.00 8,458.89 1,800.80 2,587.00 207.54 37,442.80 90.60 0.00 7.81 90.52 92.30 91.59 88.26 790.05 10,301.05 0.00 41,112.95 20.04 790.05 10,301.05 0.00 41,112.95 20.04 123.32 334.25 0.00 0.00 4,890.00 785.00 6,132.57 0.00 0.00 32,609.53 1,489.29 20,083.06 50.00 254.99 53,790.00 8,635.00 84,302.34 0.00 0.00 376,118.59 0.00 126.33 0.00 400.00 0.00 0.00 526.33 0.00 0.00 456.71 2,898.61 100.00 4,012.01 4,890.00 788.00 13,145.33 76.53 87.46 33.33 14.03 91.67 91.64 86.58 850.00 0.00 850.00 0.00 526.33 92,551.08 80.27 Page: 23 expstat.rpt 06/1612003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 24 110 Parking Fund Account Number 1299-4399 Operating Transfers Out Total Interfund Transfers Out 3302 Community Services 3302-4100 Personal Services 3302-4102 Regular Salaries 3302-4106 Regular Overtime 3302-4111 Accrual Cash In 3302-4112 Part Time/Temporary 3302-4117 Shift Differential 3302-4118 Field Training Officer 3302-4180 Retirement 3302-4187 Uniform Allowance 3302-4188 Employee Benefits 3302-4189 Medicare Benefits Total Personal Services 3302-4200 Contract Services 3302-4201 Contract Serv/Private *3024251 Contract Services/Govt Total Contract Services 3302-4300 Materials/Supplies/Other 1J 3302-4304 Telephone 3302-4305 Office Oper Supplies 3302-4307 Radio Maintenance 3302-4309 Maintenance Materials 3302-4315 Membership 3302-4317 Conference/Training 3302-4390 Computer Replacement Chrgs 3302-4395 Equip Replacement Charges 3302-4396 Insurance User Charges Total Materials/Supplies/Other Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 857,177.00 857,177.00 625,741.00 8,000.00 38,981.00 9,173.00 6,000.00 500.00 72,183.00 5,020.00 75,361.00 4,090.00 845,049.00 12,585.00 49,860.00 62,445.00 3,000.00 9,500.00 1,600.00 14,151.00 375.00 6,550.00 33,472.00 88,074.00 92,570.00 249,292.00 71,431.00 71,431.00 48,341.27 580.22 341.42 376.64 396.48 0.00 5,779.53 489.93 6,066.32 328.73 62,700.54 884.59 92.28 976.87 297.41 25.22 0.00 1,598.77 0.00 0.00 2,789.00 7,339.00 7,714.00 19,763.40 785,741.00 785,741.00 560,554.39 3,066.49 27,319.67 4,987.13 4,478.40 0.00 65,434.64 5,266.25 67,354.58 4,156.27 742,617.82 7,562.15 36,438.65 44,000.80 2,748.27 2,462.37 0.00 9,175.10 0.00 3,627.92 30,679.00 80,729.00 84,854.00 214,275.66 0.00 71,436.00 91.67 0.00 71,436.00 91.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229.31 0.00 5,859.03 0.00 0.00 0.00 0.00 0.00 6,088.34 65,186.61 4,933.51 11,661.33 4,185.87 1,521.60 500.00 6,748.36 -246.25 8,006.42 -66.27 102,431.18 5,022.85 13,421.35 18,444.20 89.58 38.33 70.08 54.37 74.64 0.00 90.65 104.91 89.38 101.62 87.88 60.09 73.08 70.46 251.73 91.61 6,808.32 28:33 1,600.00 0.00 -883.13 106.24 375.00 0.00 2,922.08 55.39 2,793.00 91.66 7,345.00 91.66 7,716.00 91.66 28,928.00 88.40 Page: 24 ekpstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 25 110 Parking Fund Account Number 3302-4900 Depreciation 3302-4901 Depreciation/Mach/Equip 3302-4903 Depreciation/Bldgs Total Depreciation *2-5400 Equipment/Furniture 3302-5402 Equip -More Than $1,000 Total Equipment/Fumiture Total Community Services 8140 11th PI Street Parking Imp 8140-4200 Contract Services 8140-4201 Contract Serv/Private Total 11th PI Street Parking Imp Total Parking Fund S Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,705.00 1,185.00 2,890.00 14,000.00 14,000.00 1,173,676.00 9,592.00 9,592.00 2,509,641.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83,440.81 1,000,894.28 0.00 0.00 187,481.34 0.00 0.00 2,162,753.87 0.00 0.00 0.00 0.00 0.00 6,088.34 1,705.00 0.00 1,185.00 0.00 2,890.00 0.00 14,000.00 0.00 14,000.00 0.00 166,693.38 85.80 0.00 9,592.00 0.00 0.00 9,592.00 0.00 340,272.46 86.44 6,614.67 Page: 25 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 26 115 State Gas Tax Fund Account Number 1299 Interfund Transfers Out 1299-4300 Materials/Supplies/Other 1299-4399 Operating Transfers Out Total Interfund Transfers Out 8159 St Imprv/Hillcrest & Rhodes 8159-4200 Contract Services 8159-4201 Contract Serv/Private Total St Imprv/Hillcrest & Rhodes Total State Gas Tax Fund • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 360,994.00 360,994.00 136,703.00 136,703.00 497,697.00 30,083.00 30,083.00 37,104.50 37,104.50 67,187.50 330,913.00 330,913.00 123,032.70 123,032.70 453,945.70 0.00 30,081.00 91.67 0.00 30,081.00 91.67 13,670.30 13,670.30 0.00 100.00 0.00 100.00 13,670.30 30,081.00 93.96 Page: 26 ezpstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 27 117 AB939 Fund Account Number 5301 Source Redctn/Recycle Element 5301-4100 Personal Services illo01-4102 Regular Salaries 1-4111 Accrual Cash In 01-4180 Retirement 5301-4188 Employee Benefits 5301-4189 Medicare Benefits Total Personal Services 5301-4200 Contract Services 5301-4201 Contract Serv/Private Total Contract Services 5301-4300 Materials/Supplies/Other 5301-4305 Office Oper Supplies Total Materials/Supplies/Other 5301-5400 Equipment/Furniture 5301-5499 Non -Capitalized Assets Total Equipment/Furniture Total AB939 Fund • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 18,825.00 1,376.00 1,394.00 2,708.00 274.00 24, 577.00 30,000.00 30,000.00 1,500.00 1,500.00 180,996.00 180,996.00 237,073.00 1,548.66 0.00 114.28 216.48 23.03 1,902.45 17,114.82 696.35 1,279.73 2,467.10 268.38 21,826.38 0.00 0.00 0.00 0.00 0.00 0.00 1,710.18 90.92 679.65 50.61 114.27 91.80 240.90 91.10 5.62 97.95 2,750.62 88.81 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 180,996.00 0.00 0.00 0.00 0.00 180,996.00 0.00 1,902.45 21,826.38 0.00 215,246.62 9.21 Page: 27 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 28 119 Compensated Absences Fund Account Number 1299 Interfund Transfers Out 4. 1299-4300 Materials/Supplies/Other 1299-4399 Operating Transfers Out Total Materials/Supplies/Other Total Compensated Absences Fund • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 44,263.00 44,263.00 44,263.00 3,689.00 3,689.00 3,689.00 40, 579.00 40,579.00 40,579.00 0.00 0.00 0.00 3,684.00 91.68 3,684.00 91.68 3,684.00 91.68 Page: 28 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 29 121 Prop A Open Space Fund Account Number 1299 Interfund Transfers Out 1299-4300 Materials/Supplies/Other 1299-4399 Operating Transfers Out Total Interfund Transfers Out 8144 Hermosa Beach Bike Path 8144-4100 Personal Services 8144-4102 Regular Salaries 8144-4180 Retirement 8144-4188 Employee Benefits 8144-4189 Medicare Benefits Total Hermosa Beach Bike Path 8630 Pier Renovation/Phase Ill 8630-4100 Personal Services 8630-4102 Regular Salaries 8630-4180 Retirement 8630-4188 Employee Benefits 8630-4189 Medicare Benefits Total Personal Services 8630-4200 Contract Services 8630-4201 Contract Serv/Private Total Contract Services Total Pier Renovation/Phase Ill Total Prop A Open Space Fund Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 158,295.00 158,295.00 0.00 0.00 0.00 0.00 0.00 8,119.00 608.00 764.00 117.00 9,608.00 17,872.00 17,872.00 27,480.00 185,775.00 13,191.00 13,191.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,191.00 145,101.00 145,101.00 -2,482.00 -186.00 -233.00 -36.00 -2,937.00 270.56 20.27 42.35 3.92 337.10 0.00 0.00 337.10 142,501.10 0.00 13,194.00 91.66 0.00 13,194.00 91.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,482.00 0.00 186.00 0.00 233.00 0.00 36.00 0.00 2,937.00 0.00 7,848.44 587.73 721.65 113.08 9,270.90 3.33 3.33 • 5.54 3.35 3.51 0.00 17,872.00 0.00 0.00 17,872.00 0.00 0.00 27,142.90 1.23 0.00 43,273.90 76.71 Page: 29 expstat.rpt 06116/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 30 122 Tyco Fund Account Number 8108 2nd Street Resurfacing • 8108-4200 Contract Services 8108-4201 Contract Serv/Private Total 2nd Street Resurfacing 8630 Pier Renovation/Phase Ill 8630-4200 Contract Services 8630-4201 Contract Serv/Private Total Pier Renovation/Phase Ill 8631 Rehab Beach Restrooms 8631-4200 Contract Services 8631-4201 Contract Serv/Private Total Rehab Beach Restrooms Total Tyco Fund Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 275,000.00 275,000.00 1,493,500.00 1,493,500.00 406,500.00 406,500.00 2,175,000.00 6,463.15 28,275.90 10,225.10 236,499.00 6,463.15 28,275.90 10,225.10 236,499.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,463.15 0.00 0.00 0.00 0.00 28,275.90 10,225.10 1,493, 500.00 1,493,500.00 406, 500.00 406,500.00 2,136,499.00 14.00 14.00 0.00 0.00 0.00 0.00 1.77 Page: 30 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 31 125 Park/Rec Facility Tax Fund Account Number 4602 Comm Center Facilities Study 4602-4200 Contract Services 4112-4201 Contract Sery/Private Total Comm Center Facilities Study 6101 Parks 6101-4200 Contract Services 6101-4201 Contract Serv/Private Total Contract Services 6101-5400 Equipment/Furniture 6101-5402 Equip -More Than $1,000 Total Equipment/Furniture Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 25,000.00 25,000.00 16,079.00 16,079.00 11,500.00 11,500.00 Total Parks 27,579.00 8507 Valley Park Improvements 8507-4200 Contract Services *7-4201 Contract Serv/Private Total Valley Park Improvements 8630 Pier Renovation/Phase III 8630-4200 Contract Services 8630-4201 Contract Serv/Private Total Pier Renovation/Phase III Total Park/Rec Facility Tax Fund 519,731.00 519,731.00 107,000.00 107,000.00 679,310.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 11,712.75 11,712.75 0.00 0.00 0.00 11,712.75 4,746.00 4,746.00 0.00 0.00 4,746.00 344,621.21 344,621.21 0.00 0.00 356,333.96 2,500.00 2,500.00 0.00 0.00 1,866.25 88.39 1,866.25 88.39 11,500.00 0.00 11,500.00 0.00 2,500.00 13,366.25 51.53 174,048.25 174,048.25 0.00 0.00 176,548.25 1,061.54 99.80 1,061.54 99.80 107,000.00 107,000.00 146.427.79 0.00 0.00 78.44 Page: 31 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through . 5/31/2003 Page: 32 126 4% Utility Users Tax Fund Account Number 6101 Parks 6101-4200 Contract Services 1/01-4201 Contract Serv/Private Total Parks 8507 Valley Park Improvements 8507-4200 Contract Services 8507-4201 Contract Serv/Private Total Valley Park Improvements Total 4% Utility Users Tax Fund • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 18,150.00 0.00 18,000.00 0.00 150.00 99.17 18,150.00 0.00 18,000.00 0.00 150.00 99.17 347,269.00 347,269.00 365,419.00 0.00 0.00 0.00 222,206.66 222,206.66 240,206.66 64,484.71 64,484.71 60,577.63 82.56 60,577.63 82.56 64,484.71 60,727.63 83.38 Page: 32 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 33 136 Lower Pier Admin Exp Fund Account Number 1219 Administrative Charges 1219-4200 Contract Services • 9-4201 Contract Serv/Private Total Administrative Charges 1299 Interfund Transfers Out 1299-4300 Materials/Supplies/Other 1299-4399 Operating Transfers Out Total Interfund Transfers Out Total Lower Pier Admin Exp Fund • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,763.00 0.00 1,763.00 0.00 1,021.00 1,021.00 85.00 85.00 1,240.43 0.00 1,240.43 0.00 911.00 911.00 0.00 0.00 522.57 70.36 522.57 70.36 110.00 89.23 110.00 89.23 2,784.00 85.00 2,151.43 0.00 632.57 77.28 Page: 33 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 34 137 Myrtle Dist Admin Exp Fund Account Number 1219 Administrative Charges 1219-4200 Contract Services *19-4201 Contract Serv/Private Total Administrative Charges 1299 Interfund Transfers Out 1299-4300 Materials/Supplies/Other 1299-4399 Operating Transfers Out Total Interfund Transfers Out • • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 5,718.00 0.00 3,549.68 0.00 2,168.32 62.08 5,718.00 0.00 3,549.68 0.00 2,168.32 62.08 2,959.00 247.00 2,959.00 247.00 Total Myrtle Dist Admin Exp Fund 8,677.00 2,651.00 2,651.00 247.00 6,200.68 0.00 0.00 308.00 89.59 308.00 89.59 0.00 2,476.32 71.46 Page: 34 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 35 138 Loma Dist Admin Exp Fund Account Number 1219 Administrative Charges 1219-4200 Contract Services •9-4201 Contract Sery/Private Total Administrative Charges 1299 Interfund Transfers Out 1299-4300 Materials/Supplies/Other 1299-4399 Operating Transfers Out Total Interfund Transfers Out • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures• Expenditures Encumbrances Balance Used 6,200.00 6,200.00 3,382.00 0.00 3,684.00 0.00 3,684.00 282.00 3,382.00 282.00 3,024.00 3,024.00 0.00 2,516.00 59.42 0.00 2,516.00 59.42 0.00 0.00 358.00 89.41 358.00 89.41 Total Loma Dist Admin Exp Fund 9,582.00 282.00 6,708.00 0.00 2,874.00 70.01 Page: 35 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 36 140 Community Dev Block Grant Account Number 4707 CDBG Program General Admin 4707-4100 Personal Services ,7074102 Regular Salaries 4707-4180 Retirement 4707-4188 Employee Benefits 4707-4189 Medicare Benefits Total Personal Services 4707-4200 Contract Services 4707-4201 Contract Serv/Private Total Contract Services 4707-4300 Materials/Supplies/Other 4707-4317 Training/Conference Total Materials/Supplies/Other Total CDBG Program General Admin 8147 Curb-Cut/Handicap Ramps 8147-4200 Contract Services W147-4201 Contract Serv/Private Total Curb-Cut/Handicap Ramps 8622 ADA Compliance, City Hall 8622-4100 Personal Services 8622-4102 Regular Salaries 8622-4180 Retirement 8622-4188 Employee Benefits 8622-4189 Medicare Benefits Total Personal Services Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,845.00 154.00 285.00 25.00 2,309.00 11,624.00 11,624.00 542.00 542.00 14,475.00 250,000.00 250,000.00 3,770.00 289.00 182.00 1,079.00 5,320.00 0.00 0.00 0.00 0.00 0.00 2,975.00 2,975.00 0.00 0.00 2,975.00 629.00 629.00 0.00 0.00 0.00 0.00 0.00 1,192.24 106.18 227.65 15.71 1,541.78 9,611.91 9,611.91 44.13 44.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,197.82 0.00 2,711.50 0.00 2,711.50 0.00 3,577.21 288.51 181.28 55.91 4,102.91 0.00 0.00 0.00 0.00 0.00 652.76 64.62 47.82 68.95 57.35 79.88 9.29 62.84 767.22 66.77 2,012.09 82.69 2,012.09 82.69 497.87 8.14 497.87 8.14 3,277.18 77.36 247,288.50 247,288.50 1.08 1.08 192.79 94.89 0.49 99.83 0.72 99.60 1,023.09 5.18 1,217.09 77.12 • Page: 36 eicpstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 37 140 - Community Dev Block Grant Account Number 8622-4200 Contract Services 8622-4201 Contract Serv/Private • Total Contract Services Total ADA Compliance, City Hall 8626 ADA Comp/Comm Ctr Theatre 8626-4200 Contract Services 8626-4201 Contract Serv/Private Total ADA Comp/Comm Ctr Theatre Total Community Dev Block Grant • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 20,430.00 20,430.00 25,750.00 136,134.00 136,134.00 426,359.00 0.00 0.00 6,188.02 6,188.02 0.00 10,290.93 943.50 943.50 4,547.50 2,775.29 2,775.29 0.00 0.00 14,241.98 30.29 14,241.98 30.29 0.00 15,459.07 39.96 0.00 0.00 26,975.54 0.00 133,358.71 133,358.71 399,383.46 2.04 2.04 6.33 Page: 37 expstat.rpt 06116/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 38 145 Proposition A Fund Account Number 3401 Dial A Ride 3401-4100 Personal Services •401-4102 Regular Salaries Total Personal Services 3401-4200 Contract Services 3401-4251 Contract Service/Govt Total Contract Services 3401-4300 Materials/Supplies/Other 3401-4305 Office Oper Supplies Total Materials/Supplies/Other Total Dial A Ride 3403 Bus Pass Subsidy 3403-4200 Contract Services 3403-4251 Contract Service/Govt Total Bus Pass Subsidy 0404 Dial -A -Taxi Program 3404-4200 Contract Services 3404-4201 Contract Serv/Private Total Dial -A -Taxi Program 3408 Commuter Express 3408-4100 Personal Services Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 31,660.00 31,660.00 212,090.00 212,090.00 850.00 850.00 244,600.00 2,000.00 2,000.00 2,471.13 2,471.13 0.00 0.00 0.00 0.00 2,471.13 26,187.40 26,187.40 159,683.69 159,683.69 187.92 187.92 186,059.01 0.00 0.00 5,472.60 82.71 5,472.60 82.71 0.00 52,406.31 75.29 0.00 52,406.31 75.29 0.00 0.00 0.00 662.08 22.11 662.08 22.11 58,540.99 76.07 36.00 680.00 0.00 1,320.00 34.00 36.00 680.00 25,000.00 5,439.70 25,000.00 5,439.70 3408-4102 Regular Salaries 1,070.00 Total Personal Services 1,070.00 0.00 1,320.00 34.00 24,019.84 -2,197.50 24,019.84 -2,197.50 105.14 1,129.33 105.14 1,129.33 3,177.66 87.29 3,177.66 87.29 0.00 -59.33 105.54 0.00 -59.33 105.54 Page: 38 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 39 145 Proposition A Fund Account Number 3408-4200 Contract Services 3408-4251 Contract Service/Govt Total Contract Services Total Commuter Express 3409 Recreation Transportation 3409-4100 Personal Services Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 7,902.00 7,902.00 0.00 0.00 8,972.00 105.14 3409-4102 Regular Salaries 2,000.00 Total Personal Services 2,000.00 3409-4200 Contract Services 3409-4201 Contract Serv/Private Total Contract Services Total Recreation Transportation Total Proposition A Fund S 21,400.00 21,400.00 23,400.00 303,972.00 0.00 0.00 0.00 0.00 1,129.33 0.00 177.05 1,606.17 177.05 1,606.17 413.60 413.60 590.65 8,642.62 13,543.12 13,543.12 15,149.29 227,037.47 7,902.00 0.00 7,902.00 0.00 7,842.67 12.59 0.00 393.83 0.00 393.83 0.00 0.00 0.00 7,856.88 7,856.88 80.31 80.31 63.29 63.29 8,250.71 64.74 -2,197.50 79,132.03 73.97 Page: 39 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 40 146 Proposition C Fund Account Number Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 8139 Hermosa Ave/16th To 26th 8139-4200 Contract Services 09-4201 Contract Serv/Private 8,000.00 0.00 5,411.90 0.00 2,588.10 67.65 Total Hermosa Ave/16th To 26th 8,000.00 0.00 5,411.90 0.00 2,588.10 67.65 8174 Artesia Blvd Rehabilitation 8174-4200 Contract Services 8174-4201 Contract Serv/Private Total Artesia Blvd Rehabilitation Total Proposition C Fund 165,834.00 165,834.00 173,834.00 0.00 0.00 0.00 0.00 0.00 5,411.90 0.00 0.00 0.00 165,834.00 165,834.00 168,422.10 0.00 0.00 3.11 Page: 40 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 41 150 Grants Fund Account Number 1299 Interfund Transfers Out 1299-4300 Materials/Supplies/Other 119-4399 Operating Transfers Out Total Interfund Transfers Out 2110 BCHD Dom Violence Advocacy Pgm 2110-4100 Personal Services 2110-4102 Regular Salaries Total Personal Services 2110-4200 Contract Services 2110-4201 Contract Serv/Private Total Contract Services 2110-4300 Materials/Supplies/Other 2110-4309 Maintenance Materials Total Materials/Supplies/Other Total BCHD Dom Violence Advocacy Pgm Beverage Recycle Grant .2 3102-4200 Contract Services Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 88.00 0.00 88.00 3,000.00 3,000.00 4,065.00 4,065.00 2,029.00 2,029.00 87.37 0.00 0.00 87.37 0.00 0.00 0.00 0.00 0.00 0.00 9,094.00 0.00 2,374.30 2,374.30 1,050.00 1,050.00 260.54 260.54 0.63 99.28 0.00 0.63 99.28 0.00 0.00 0.00 0.00 0.00 0.00 3,684.84 0.00 625.70 79.14 625.70 79.14 3,015.00 25.83 3,015.00 25.83 1,768.46 , 12.84 1,768.46 12.84 5,409.16 40.52 3102-4201 Contract Serv/Private • 10,730.00 0.00 0.00 0.00 10,730.00 0.00 Total Beverage Recycle Grant 10,730.00 0.00 0.00 0.00 10,730.00 0.00 4104 Coastal Permit Auth Grant 4104-4100 Personal Services 4104-4102 Regular Salaries Total Personal Services 2,551.00 0.00 2,551.00 0.00 0.00 0.00 0.00 0.00 2,551.00 0.00 2,551.00 0.00 Page: 41 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 42 150 Grants Fund Account Number 4104-4200 Contract Services 4104-4201 Contract Sery/Private Total Contract Services .04-4300 Materials/Supplies/Other 4104-4305 Office Operating Supplies Total Materials/Supplies/Other Total Coastal Permit Auth Grant 8507 Valley Park Improvements 8507-4200 Contract Services 8507-4201 Contract Serv/Private Total Valley Park Improvements 8630 Pier Renovation/Phase III 8630-4200 Contract Services 8630-4201 Contract Serv/Private Total Pier Renovation/Phase III • Total Grants Fund Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 91.00 91.00 0.00 0.00 0.00 0.00 0.00 0.00 91.00 0.00 91.00 0.00 304.00 0.00 0.00 0:00 304.00 0.00 304.00 0.00 0.00 0.00 304.00 0.00 2,946.00 0.00 304,164.00 304,164.00 52,198.00 52,198.00 379,220.00 68,950.00 68,950.00 7,439.78 7,439.78 76,389.78 0.00 0.00 304,164.00 304,164.00 43,357.38 43,357.38 351,293.59 2,946.00 0.00 0.00 0.00 100.00 0.00 0.00 100.00 15,363.59 15,363.59 -6,522.97 112.50 -6,522.97 112.50 15,363.59 12,562.82 96.69 Page: 42 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 43 151 Ofc of Traffic Sfty Grant Fund Account Number 2108 Be Street Smart Hermosa Grant Prog 2108-4100 Personal Services *8-4106 Regular Overtime Total Personal Services 2108-4300 Materials/Supplies/Other 2108-4317 Training/Conference Total Materials/Supplies/Other 2108-5400 Equipment/Fumiture 2108-5401 Equip -Less Than $1,000 2108-5402 Equip -More Than $1,000 Total Equipment/Fumiture Total Ofc of Traffic Sftv Grant Fund Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 30,806.00 30,806.00 3,600.00 3,600.00 6,885.00 20,428.00 27,313.00 61,719.00 5,766.22 5,766.22 0.00 0.00 90.00 0.00 90.00 13,991.34 13,991.34 990.00 990.00 4,647.23 19,125.62 23,772.85 5,856.22 38,754.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,814.66 45.42 16,814.66 45.42 2,610.00 27.50 2,610.00 27.50 2,237.77 1,302.38 3,540.15 67.50 93.62 87.04 0.00 22.964.81 62.79 Page: 43 expstat.rpt 06116/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 44 152 Air Quality Mgmt Dist Fund Account Number 1299 Interfund Transfers Out 1299-4300 Materials/Supplies/Other 199-4399 Operating Transfers Out Total Interfund Transfers Out 3701 Emission Control 3701-4300 Materials/Supplies/Other 3701-4327 AQMD Incentives Total Materials/Supplies/Other 3701-5400 Equipment/Furniture 3701-5403 Vehicles Total Equipment/Fumiture Total Emission Control Total Air Quality Mqmt Dist Fund • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 50,447.00 50,447.00 50,447.00 50,447.00 50,447.00 50,447.00 0.00 0.00 100.00 0.00 0.00 100.00 1,500.00 70.00 725.00 0.00 1,500.00 70.00 725.00 0.00 18,000.00 18,000.00 0.00 0.00 19, 500.00 70.00 69,947.00 50,517.00 17,996.56 17,996.56 18,721.56 0.00 0.00 0.00 69,168.56 0.00 775.00 48.33 775.00 48.33 3.44 99.98 3.44 99.98 778.44 96.01 778.44 98.89 Page: 44 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 45 153 Supp Law Enf Sery Fund (SLESF) Account Number 2106 C.O.P.S. Program Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 2106-4200 Contract Services -4201 Contract Serv/Private 31,450.00 2106-4251 Contract Services/Govt 15,000.00 Total Contract Services 46,450.00 2106-4300 Materials/Supplies/Other 2106-4317 Training/Conference 5,099.00 Total Materials/Supplies/Other 5,099.00 2106-5400 Equipment/Furniture 2106-5401 Equip -Less Than $1,000 2,530.00 2106-5402 Equip -More Than $1,000 97,783.00 2106-5403 Vehicles 582.00 Total Equipment/Fumiture 100,895.00 2106-5600 Buildings/Improvements 2106-5602 Imprvmnts Other Than Bldgs 29,000.00 •Total Buildings/Improvements 29,000.00 Total Supp Law Enf Sery Fund (SLESF) 181,444.00 0.00 0.00 0.00 0.00 0.00 281.39 2,638.98 0.00 2,920.37 0.00 0.00 2,920.37 1,450.00 8,756.34 10,206.34 0.00 0.00 3,420.21 16,300.26 0.00 19,720.47 0.00 0.00 0.00 2,776.50 2,776.50 0.00 0.00 989.19 10,888.37 581.10 12,458.66 930.00 930.00 29,926.81 16,165.16 30,000.00 3,467.16 33,467.16 4.61 76.89 27.95 5,099.00 0.00 5,099.00 0.00 -1,879.40 70, 594.37 0.90 68,715.87 28,070.00 28,070.00 135,352.03 174.28 27.81 99.85 31.89 3.21 3.21 25.40 Page: 45 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 46 154 CA Law Enf Equip Prog Fund (CLEEP) Account Number 2107 High Technology Grant 2107-4200 Contract Services • 07-4251 Contract Services/Gov't Total Contract Services 2107-5400 Equipment/Furniture 2107-5402 Equip -More Than $1,000 Total Equipment/Furniture Total CA Law Enf Equip Prop Fund (CLEEP) • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 26,200.00 26,200.00 60,632.00 60,632.00 86,832.00 0.00 0.00 0.00 0.00 26,200.00 26,200.00 5,899.71 5,899.71 0.00 0.00 54,732.29 54,732.29 0.00 32,099.71 54,732.29 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 Page: 46 ezpstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 47 156 Taskforce for Reg Autotheft Prey (TRAP) Account Number 2115 T.R.A.P. Taskforce 2115-4100 Personal Services Ilk -4102 Regular Salaries 2115-4105 Special Duty Pay 2115-4111 Accrual Cash In 2115-4180 Retirement 2115-4187 Uniform Allowance 2115-4188 Employee Benefits 2115-4189 Medicare Benefits Total Taskforce for Req Autotheft Prey (TRAP) Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 27,489.00 0.00 0.00 9,108.00 0.00 2,781.00 400.00 39,778.00 5,201.93 425.62 0.00 1,883.96 58.34 870.12 82.46 8,522.43 15,605.77 1,276.86 3,408.99 5,651.88 175.02 2,610.36 296.81 29,025.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,883.23 56.77 -1,276.86 0.00 -3,408.99 0.00 3,456.12 62.05 -175.02 0.00 170.64 93.86 103.19 74.20 10.752.31 72.97 Page: 47 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 48 160 Sewer Fund Account Number 3102 Sewers/Storm Drains 3102-4100 Personal Services *02-4102 Regular Salaries 3102-4106 Regular Overtime 3102-4111 Accrual Cash In 3102-4180 Retirement 3102-4188 Employee Benefits 3102-4189 Medicare Benefits Total Personal Services 3102-4200 Contract Services 3102-4201 Contract Serv/Private 3102-4251 Contract Service/Govt Total Contract Services 3102-4300 Materials/Supplies/Other 3102-4303 Utilities 3102-4309 Maintenance Materials 3102-4395Equip Replacement Charges .102-4396 Insurance User Charges Total Materials/Supplies/Other 3102-5400 Equipment/Furniture 3102-5401 Equip -Less Than $1,000 Total Equipment/Furniture Total Sewers/Storm Drains 3105 Used Oil Block Grant 3105-4200 Contract Services Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 221, 377.00 4,800.00 4,367.00 16,413.00 32,420.00 2,433.00 281,810.00 216,200.00 500.00 216,700.00 2,300.00 12,600.00 29,759.00 51,406.00 96,065.00 400.00 400.00 594,975.00 18,254.88 0.00 0.00 1,359.91 2,677.16 208.59 22,500.54 44,914.81 0.00 44,914.81 75.85 1,276.11 2,480.00 4,284.00 8,115.96 0.00 0.00 75,531.31 184,427.90 1,789.86 13,100.90 13,890.94 27,821.15 2,258.73 243,289.48 129,272.69 463.61 129,736.30 1,051.67 8,062.40 27,280.00 47,124.00 83,518.07 275.90 275.90 456,819.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67,211.06 0.00 67,211.06 0.00 1,968.25 0.00 0.00 1,968.25 36,949.10 83.31 3,010.14 37.29' -8,733.90 300.00 2,522.06 84.63 4,598.85 85.81 174.27 92.84 38,520.52 86.33 19,716.25 36.39 19,752.64 90.88 92.72 90.88 1,248.33 45.72 2,569.35 79.61 2,479.00 91.67 4,282.00 91.67 10,578.68 88.99 0.00 124.10 68.98 0.00 124.10 68.98 69,179.31 68,975.94 88.41 3105-4201 Contract Serv/Private 8,096.00 293.25 6,100.20 1,119.50 876.30 89.18 Total Used Oil Block Grant 8,096.00 293.25 6,100.20 1,119.50 876.30 89.18 Page: 48 ezpstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 49 160 Sewer Fund Account Number 8159 St Impry/Hillcrest & Rhodes 8159-4200 Contract Services 0-4201 Contract Serv/Private Total St Imprv/Hillcrest & Rhodes 8192 Various Street Improvements 8192-4100 Personal Services 8192-4102 Regular Salaries 8192-4180 Retirement 8192-4188 Employee Benefits 8192-4189 Medicare Benefits Total Personal Services 8192-4200 Contract Services 8192-4201 Contract Serv/Private Total Contract Services • Total Various Street Improvements Manhole Repairs 8409-4200 Contract Services 8409-4201 Contract Serv/Private Total Manhole Repairs 8410 Sewer Rehab/Loma District 8410-4100 Personal Services 8410-4102 Regular Salaries 8410-4180 Retirement 8410-4188 Employee Benefits 8410-4189 Medicare Benefits Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 100,000.00 100,000.00 18,584.00 1,392.00 1,742.00 271.00 21,989.00 1,016,261.00 1,016,261.00 1,038,250.00 140,000.00 140,000.00 16,987.00 1,272.00 1,595.00 246.00 12,387.36 89,610.35 12,387.36 89,610.35 1,596.28 119.56 142.90 23.15 1,881.89 2,056.50 2,056.50 3,938.39 4,845.00 4,845.00 744.93 55.77 70.72 10.82 10,168.01 761.55 757.02 147.46 11,834.04 99,700.69 99,700.69 111,534.73 9,956.70 432.95 99.57 9,956.70 432.95 99.57 0.00 0.00 0.00 0.00 0.00 874,461.28 874,461.28 874,461.28 19,643.48 9,674.50 19,643.48 9,674.50 12,602.02 943.86 862.66 182.79 0.00 0.00 0.00 0.00 8,415.99 54.71 630.45 54.71 984.98 43.46 123.54 54.41 10,154.96 53.82 42,099.03 42,099.03 52,253.99 110,682.02 110,682.02 95.86 95.86 94.97 20.94 20.94 4,384.98 74.19 328.14 74.20 732.34 54.09 63.21 74.30 Page: 49 expstat.rpt 06/1612003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 50 160 Sewer Fund Account Number Total Personal Services 8410-4200 Contract Services .10-4201 Contract Serv/Private Total Contract Services Total Sewer Rehab/Loma District 8411 Sewer Rehab/Recons-Trgt Area 1 8411-4100 Personal Services 8411-4102 Regular Salaries 8411-4180 Retirement 8411-4188 Employee Benefits 8411-4189 Medicare Benefits Total Personal Services 8411-4200 Contract Services 8411-4201 Contract Serv/Private Total Contract Services Total Sewer Rehab/Recons-Trgt Area 1 007 Valley Park Improvements 8507-4200 Contract Services 8507-4201 Contract Serv/Private Total Valley Park Improvements 8630 Pier Renovation/Phase III 8630-4200 Contract Services 8630-4201 Contract Serv/Private Total Pier Renovation/Phase III Total Sewer Fund Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 20,100.00 882.24 14,591.33 0.00 5,508.67 72.59 631,232.00 0.00 77,685.72 539,515.75 14,030.53 97.78 631,232.00 0.00 77,685.72 539,515.75 14,030.53 97.78 651,332.00 882.24 92,277.05 539,515.75 19,539.20 97.00 23,795.00 1,783.00 2,234.00 344.00 28,156.00 977,023.00 977,023.00 1,005,179.00 200,000.00 200,000.00 200,000.00 200,000.00 3,937,832.00 1,041.64 78.01 95.26 15.11 1,230.02 0.00 0.00 1,230.02 17,082.20 1,279.42 1,237.88 247.73 19,847.23 138,257.15 138,257.15 158,104.38 0.00 0.00 0.00 0.00 0.00 833,139.01 833,139.01 833,139.01 0.00 52,332.00 4,709.87 0.00 52,332.00 4,709.87 0.00 0.00 99,107.57 0.00 0.00 986,421.94 0.00 0.00 2,341,755.92 6,712.80 503.58 996.12 96.27 8,308.77 71.79 71.76 55.41 72.01 70.49 5,626.84 99.42 5,626.84 99.42 13,935.61 98.61 142,958.13 142,958.13 200,000.00 200,000.00 28.52 28.52 0.00 0.00 609,654.14 84.52 Page: 50 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 51 180 Fire Protection Fund Account Number 1299 Interfund Transfers Out 1299-4300 Materials/Supplies/Other .9-4399 Operating Transfers Out Total Interfund Transfers Out 2202 Fire Protection 2202-5400 Equipment/Furniture 2202-5402 Equip -More Than $1,000 Total Fire Protection 8610 Fire Sta Upstairs Remodel/Addn 8610-4200 Contract Services 8610-4201 Contract Serv/Private Total Fire Sta Upstairs Remodel/Addn Total Fire Protection Fund • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 88,451.00 88,451.00 24,357.00 24,357.00 413,715.00 413,715.00 526,523.00 7,371.00 81,081.00 7,371.00 81,081.00 0.00 0.00 0.00 7,370.00 91.67 0.00 7,370.00 91.67 24,356.65 0.35 100.00 0.00 0.00 24,356.65 0.35 100.00 0.00 0.00 7,371.00 0.00 0.00 0.00 0.00 81,081.00 24,356.65 413,715.00 413,715.00 421,085.35 0.00 0.00 20.03 Page: 51 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 52 301 Capital Improvement Fund Account Number 8106 Beach Drive Underground Dist 8106-4200 Contract Services *06-4201 Contract Serv/Private Total Beach Drive Underground Dist 8159 St Imprv/Hillcrest & Rhodes • 8159-4100 Personal Services 8159-4102 Regular Salaries 8159-4112 Part Time Temporary 8159-4180 Retirement 8159-4188 Employee Benefits 8159-4189 Medicare Benefits Total Personal Services 8159-4200 Contract Services 8159-4201 Contract Serv/Private Total Contract Services Total St Imprv/Hillcrest & Rhodes • 67 Various Concrete Pavement Repr 8167-4200 Contract Services 8167-4201 Contract Serv/Private Total Various Concrete Pavement Repr 8185 5th Ardmore/Prospct;Gentry/3rd-Prospct 8185-4100 Personal Services 8185-4102 Regular Salaries 8185-4180 Retirement 8185-4188 Employee Benefits Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 8,000.00 8,000.00 9,434.00 35,000.00 707.00 1,756.00 2,815.00 49,712.00 357,089.00 357,089.00 406,801.00 100,000.00 100,000.00 17,469.00 1,304.00 1,632.00 0.00 8,000.00 0.00 8,000.00 0.00 2,022.48 0.00 0.00 154.72 2,177.20 79,450.38 79,450.38 81,627.58 7,755.49 20,477.61 580.91 1,162.54 1,678.99 31,655.54 89,472.75 89,472.75 121,128.29 0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 10,644.62 10,644.62 10,644.62 1,678.51 14,522.39 126.09 593.46 1,136.01 18,056.46 256,971.63 256,971.63 275,028.09 0.00 96,715.00 0.00 3,285.00 0.00 96,715.00 0.00 3,285.00 0.00 0.00 0.00 6,172.00 378.15 555.60 0.00 0.00 0.00 11,297.00 925.85 1,076.40 82.21 58.51 82.17 66.20 59.64 63.68 28.04 28.04 32.39 96.72 96.72 35.33 29.00 34.04 Page: 52 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 53 301 Capital Improvement Fund Account Number 8185-4189 Medicare Benefits Total Personal Services 85-4200 Contract Services 5-4201 Contract Serv/Private Total Contract Services Total 5th Ardmore/Prospct;Gentry/3rd-Prospct 8187 St Imp/5th PCH/Prospect/Gentry 8187-4100 Personal Services Total Personal Services 8187-4200 Contract Services Total St Imp/5th PCH/Prospect/Gentry 8189 St Improvements/Myrtle Area 8189-4100 Personal Services 8189-4102 iilip9-4180 9-4188 8189-4189 Regular Salaries Retirement Employee Benefits Medicare Benefits Total Personal Services 8189-4200 Contract Services 8189-4201 Contract Serv/Private Total Contract Services Total St Improvements/Myrtle Area 8193 St ImprovementsNarious #4 8193-4100 Personal Services Adjusted Appropriation 253.00 20,658.00 196,142.00 196,142.00 216,800.00 0.00 0.00 15,974.00 1,196.00 1,497.00 233.00 18,900.00 75,600.00 75,600.00 94, 500.00 Year-to-date Expenditures Expenditures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,252.17 93.78 77.40 18.16 1,441.51 0.00 0.00 1,441.51 159.16 7,264.91 13,490.00 13,490.00 20,754.91 0.00 0.00 7;961.12 596.30 703.29 115.44 9,376.15 54,263.31 54,263.31 63,639.46 Year-to-date Encumbrances 0.00 0.00 36,540.00 36,540.00 36,540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,214.77 11,214.77 11,214.77 Prct Balance Used 93.84 62.91 13,393.09 35.17 146,112.00 25.51 146,112.00 25.51 159,505.09 26.43 0.00 0.00 0.00 0.00 8,012.88 599.70 793.71 117.56 9,523.85 49.84 49.86 46.98 49.55 49.61 10,121.92 86.61 10,121.92 86.61 19,645.77 79.21 Page: 53 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 54 301 Capital Improvement Fund Account Number 8193-4102 Regular Salaries 8193-4180 Retirement 8193-4188Employee Benefits .93-4189 Medicare Benefits Total Personal Services 8193-4200 Contract Services 8193-4201 Contract Serv/Private Total Contract Services Total St ImprovementsNarious #4 8507 Valley Park Improvements 8507-4200 Contract Services 8507-4201 Contract Serv/Private Total Valley Park Improvements 8622 ADA Compliance, City Hall 8622-4200 Contract Services 8622-4201 Contract Serv/Private • Total Contract Services 8622-5400 Equipment/Furniture 8622-5402 Equip -More Than $1,000 Total Equipment/Fumiture Total ADA Compliance, City Hall 8630 Pier Renovation/Phase III 8630-4200 Contract Services 8630-4201 Contract Serv/Private Total Pier Renovation/Phase III Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 5,408.00 405.00 507.00 80.00 6,400.00 19,900.00 19,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,300.00 0.00 913,000.00 913,000.00 60,473.00 60,473.00 4,185.00 4,185.00 64,658.00 276,758.00 276,758.00 14,700.00 14,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,032.53 237.44 641.55 58.38 4,969.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,969.90 0.00 238,984.51 238,984.51 53,479.12 53,479.12 0.00 0.00 53,479.12 100,468.30 100,468.30 332,289.78 332,289.78 0.00 0.00 0.00 0.00 1,375.47 167.56 -134.55 21.62 1,430.10 74.57 58.63 126.54 72.98 77.65 19,900.00 0.00 19,900.00 0.00 21,330.10 18.90 341,725.71 341,725.71 62.57 62.57 6,993.88 88.43 6,993.88 88.43 4,185.00 0.00 4,185.00 0.00 0.00 11,178.88 82.71 14,914.90 14,914.90 161,374.80 161,374.80 41.69 41.69 Page: 54 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 55 301 Capital Improvement Fund Account Number 8633 Re -Roofing Of City Buildings 8633-4200 Contract Services 4,3-4201 Contract Serv/Private Total Re -Roofing Of City Buildings 8634 Exterior Painting/City Bldgs 8634-4200 Contract Services 8634-4201 Contract Serv/Private Total Exterior Painting/City Bldgs Total Capital Improvement Fund • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 198,710.00 198,710.00 16,500.00 16,500.00 2,322,027.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,769.09 454.33 454.33 708,593.82 0.00 0.00 405,604.07 198,710.00 198,710.00 16,045.67 16,045.67 1.207,829.11 0.00 0.00 2.75 2.75 47.98 Page: 55 expstat.rpt 06116/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 56 307 Myrtle Util Undrgrnd Impr Fund Account Number 8182 Util Undrgrnd/Myrtle Ave 8182-4200 Contract Services 41182-4201 Contract Serv/Private Total Myrtle Util Undrgrnd Imor Fund • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 15,580.00 0.00 15,580.00 0.00 0.00 0.00 0.00 0.00 15,580.00 0.00 15,580.00 0.00 Page: 56 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 57 705 Insurance Fund Account Number 1209 Liability Insurance 1209-4100 Personal Services •-4102 Regular Salaries 1209-4111 Accrual Cash In 1209-4180 Retirement 1209-4188 Employee Benefits 1209-4189 Medicare Benefits Total Personal Services 1209-4200 Contract Services 1209-4201 Contract Serv/Private 1209-4251 Contract Services/Govt Total Contract Services 1209-4300 Materials/Supplies/Other 1209-4305 Office Oper Supplies 1209-4315 Membership 1209-4317 Conference/Training 1209-4324 Claims/Settlements Total Materials/Supplies/Other Total Liability Insurance 1210 Auto/Property/Bonds 1210-4200 Contract Services 1210-4201 Contract Serv/Private Total Contract Services 1210-4300 Materials/Supplies/Other 1210-4324 Claims/Settlements Total Materials/Supplies/Other Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 39,056.00 2,906.00 2,848.00 5,775.00 549.00 51,134.00 226,475.00 1,500.00 227,975.00 500.00 345.00 3,200.00 350,000.00 354,045.00 633,154.00 35,895.00 35,895.00 10,000.00 10,000.00 3,071.71 0.00 223.53 461.86 45.69 3,802.79 1,000.00 0.00 1,000.00 2.22 0.00 0.00 5,953.00 5,955.22 10,758.01 375.00 375.00 0.00 0.00 35,980.88 316.16 2,622.86 4,996.30 539.89 44,456.09 222,074.00 0.00 222,074.00 99.58 330.00 0.00 341,735.62 342,165.20 608,695.29 35,217.00 35,217.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,075.12 92.13 2,589.84 10.88 225.14 92.09 778.70 86.52 9.11 98.34 6,677.91 86.94 4,401.00 1,500.00 5,901.00 98.06 0.00 97.41 400.42 19.92 15.00 95.65 3,200.00 0.00 8,264.38 97.64 11,879.80 96.64 0.00 24,458.71 96.14 0.00 0.00 0.00 0.00 678.00 98.11 678.00 98.11 10,000.00 0.00 10,000.00 0.00 Page: 57 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 58 705 Insurance Fund Account Number Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used Total Auto/Property/Bonds 45,895.00 1215 Unemployment *15-4100 Personal Services 1215-4186 Unemployment Claims Total Unemployment 1217 Workers' Compensation 1217-4100 Personal Services 1217-4102 Regular Salaries 1217-4111 Accrual Cash In 1217-4180 Retirement 1217-4188 Employee Benefits 1217-4189 Medicare Benefits Total Personal Services 1217-4200 Contract Services 1217-4201 Contract Serv/Private 1217-4251 Contract Service/Govt EllTotal Contract Services 1217-4300 Materials/Supplies/Other 1217-4305 Office Oper Supplies 1217-4317 Training/Conference 1217-4324 Claims/Settlements Total Materials/Supplies/Other Total Workers' Compensation Total Insurance Fund 375.00 35,217.00 10,000.00 1,209.00 10,000.00 1,209.00 39,056.00 2,906.00 2,848.00 5,775.00 549.00 51,134.00 94,050.00 5,000.00 99,050.00 500.00 2,500.00 500,000.00 503,000.00 653,184.00 1,342,233.00 3,071.76 0.00 223.53 461.86 45.69 3,802.84 0.00 0.00 0.00 1.71 0.00 44, 621.29 44,623.00 48,425.84 60,767.85 0.00 10,678.00 76.73 2,472.00 0.00 2,472.00 0.00 35,981.41 316.17 2,622.91 4,996.55 539.89 44,456.93 96,569.00 3,329.98 99,898.98 29.79 0.00 606,575.51 606,605.30 750,961.21 1,397,345.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,528.00 24.72 7,528.00 24.72 3,074.59 92.13 2,589.83 10.88 225.09 92.10 778.45 86.52 9.11 98.34 6,677.07 86.94 -2,519.00 1,670.02 -848.98 102.68 66.60 100.86 0.00 470.21 5.96 0.00 2,500.00 0.00 0.00 -106,575.51 121.32 0.00 -103,605.30 120.60 0.00 -97,777.21 114.97 0.00 -55,112.50 104.11 Page: 58 expstat.rpt 06116/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 59 715 Equipment Replacement Fund Account Number 1202 Finance Administration 1202-4300 Materials/Supplies/Other .2-4310 Motor Fuels And Lubes 1202-4311 Auto Maintenance Total Materials/Supplies/Other 1202-4900 Depreciation 1202-4902 DepreciationNehicles Total Depreciation • 1202-5400 Equipment/Furniture Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 100.00 488.00 588.00 0.00 4.95 4.95 12.79 164.59 177.38 0.00 0.00 0.00 87.21 323.41 410.62 12.79 33.73 30.17 2,668.00 0.00 0.00 0.00 2,668.00 0.00 2,668.00 0.00 0.00 0.00 2,668.00 0.00 Total Equipment/Fumiture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 3,256.00 4.95 177.38 0.00 3,078.62 5.45 1206 Information Systems 1206-4100 Personal Services 1206-4102 Regular Salaries 206-4111 Accrual Cash In 06-4180 Retirement 1206-4188 Employee Benefits 1206-4189 Medicare Benefits Total Personal Services 1206-4200 Contract Services 1206-4201 Contract Serv/Private Total Contract Services 1206-4300 Materials/Supplies/Other 106,337.00 2,133.00 7,861.00 8,950.00 1,190.00 126,471.00 147,787.00 147,787.00 1206-4304 Telephone 4,500.00 1206-4305 Office Oper Supplies 6,300.00 8,954.00 0.00 670.66 775.37 129.84 10,529.87 3,644.83 3,644.83 469.09 276.20 97,382.35 2,539.94 7,189.74 8,152.82 1,448.95 116,713.80 138,774.60 138,774.60 3,727.28 5,940.78 0.00 0.00 0.00 0.00 0.00 0.00 815.00 815.00 0.00 0.00 8,954.65 91.58 -406.94 119.08 671.26 91.46 797.18 91.09 -258.95 121.76 9,757.20 92.29 8,197.40 94.45 8,197.40 94.45 772.72 82.83 359.22 94.30 Page: 59 expstat.rpt 0611612003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 60 715 Equipment Replacement Fund Account Number 1206-4309 Maintenance Materials 1206-4315 Membership 1206-4317Conference/Training • 1206-4396 Insurance User Charges Total Materials/Supplies/Other 1206-4900 Depreciation 1206-4901 Depreciation/Mach/Equipment Total Depreciation 1206-5400 Equipment/Furniture 1206-5401 Equip -Less Than $1,000 1206-5402 Equip -More Than $1,000 Total Equipment/Furniture Total Information Systems 1208 General Appropriations 1208-4900 Depreciation 1208-4901 Depreciation/Mach/Equipment Total General Appropriations •1299 Interfund Transfers Out 1299-4300 Materials/Supplies/Other Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 4,000.00 300.00 12,442.00 2,552.00 30,094.00 60,034.00 60,034.00 2,629.00 80, 587.00 83,216.00 447,602.00 311.05 0.00 0.00 213.00 1,269.34 4,601.76 0.00 842.54 2,343.00 17,455.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,444.04 2,432.68 75,557.60 77,990.28 350,934.04 0.00 0.00 0.00 0.00 0.00 -601.76 115.04 300.00 0.00 11,599.46 6.77 209.00 91.81 12,638.64 58.00 0.00 60,034.00 0.00 0.00 60,034.00 0.00 0.00 5,029.30 5,029.30 5,844.30 196.32 92.53 0.10 100.00 196.42 99.76 90,823.66 79.71 1,189.00 0.00 0.00 0.00 1,189.00 0.00 1,189.00 0.00 0.00 0.00 1,189.00 0.00 1299-4399 Operating Trsfr Out 57,417.00 Total Interfund Transfers Out 57,417.00 9,570.00 47,850.00 9,570.00 47,850.00 0.00 9,567.00 83.34 0.00 9,567.00 83.34 2101 Police 2101-4300 Materials/Supplies/Other 2101-4310 Motor Fuels And Lubes 28,000.00 4,613.45 32,157.52 0.00 -4,157.52 114.85 2101-4311 Auto Maintenance 35,000.00 4,839.97 39,298.57 941.28 -5,239.85 114.97 Page: 60 ezpstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 61 715 Equipment Replacement Fund Account Number Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used Total Materials/Supplies/Other 63,000.00 2101-4900 Depreciation 1-4901 Depreciation/Mach/Equipment 01-4902 DepreciationNehicles Total Depreciation 2101-5400 Equipment/Furniture 2101-5402 Equip -More Than $1,000 2101-5403 Vehicles Total Equipment/Fumiture Total Police 2201 Fire 2201-4200 Contract Services 2201-4201 Contract Serv/Private Total Contract Services 2201-4300 Materials/Supplies/Other 201-4310 Motor Fuels And Lubes 01-4311 Auto Maintenance Total Materials/Supplies/Other 2201-4900 Depreciation 2201-4901 Depreciation/Mach/Equipment 2201-4902 DepreciationNehicles Total Depreciation 2201-5400 Equipment/Furniture 2201-5403 Vehicles Total Equipment/Furniture Total Fire 17,790.00 144,402.00 162,192.00 14,678.00 84,398.00 99,076.00 324,268.00 28,855.00 28,855.00 10,645.00 8,002.00 18,647.00 100.00 69,405.00 69, 505.00 39,765.00 39,765.00 156,772.00 9,453.42 71,456.09 0.00 0.00 0.00 12,978.09 491.86 13,469.95 22,923.37 0.00 0.00 0.00 14,787.42 83,026.22 97,813.64 169,269.73 0.00 0.00 0.00 0.00 441.16 4,969.48 3.34 5,573.63 444.50 10,543.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,752.91 0.00 26,752.91 444.50 37,296.02 941.28 -9,397.37 114.92 0.00 0.00 0.00 0.00 0.00 0.00 17,790.00 144,402.00 162,192.00 0.00 0.00 0.00 -109.42 100.75 1,371.78 98.37 1,262.36 98.73 941.28 154,056.99 52.49 0.00 28,855.00 0.00 0.00 28,855.00 0.00 0.00 5,675.52 46.68 83.94 2,344.43 70.70 83.94 8,019.95 56.99 0.00 100.00 0.00 0.00 69,405.00 0.00 0.00 69,505.00 0.00 6,972.00 6,040.09 84.81 6,972.00 6,040.09 84.81 7,055.94 112,420.04 28.29 Page: 61 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 62 715 Equipment Replacement Fund Account Number 2601 Lighting/Landscaping/Medians 2601-4200 Contract Services •2601-4201 Contract Serv/Private Total Contract Services 2601-4300 Materials/Supplies/Other 2601-4310 Motor Fuels And Lubes 2601-4311 Auto Maintenance Total Materials/Supplies/Other 2601-4900 Depreciation 2601-4902 DepreciationNehicles Total Depreciation Total Lighting/Landscaping/Medians 3102 Sewers/Storm Drains Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 3,000.00 3,000.00 2,300.00 1,560.00 3,860.00 2,306.31 2,306.31 391.59 0.00 391.59 2,306.31 2,306.31 2,336.71 581.39 2,918.10 0.00 0.00 0.00 0.00 0.00 693.69 76.88 693.69 76.88 -36.71 101.60 978.61 37.27 941.90 75.60 31,151.00 0.00 0.00 0.00 31,151.00 0.00 31,151.00 0.00 0.00 0.00 31,151.00 0.00 38,011.00 2,697.90 5,224.41 0.00 32,786.59 13.74 3102-4200 Contract Services •3102-4201 Contract Serv/Private 4,000.00 Total Contract Services 4,000.00 3102-4300 Materials/Supplies/Other 3102-4309 Maintenance Materials 3102-4310 Motor Fuels And Lubes 3102-4311 Auto Maintenance Total Materials/Supplies/Other 3102-4900 Depreciation 3102-4902 DepreciationNehicles Total Depreciation 2,000.00 1,800.00 2,300.00 6,100.00 20,061.00 20,061.00 2,694.80 2,694.80 2,694.80 2,694.80 0.00 131.73 136.04 267.77 0.00 0.00 920.56 934.98 1:348.41 3,203.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,305.20 67.37 1,305.20 67.37 1,079.44 46.03 865.02 51.94 951.59 58.63 2,896.05 52.52 20,061.00 0.00 20,061.00 0.00 Total Sewers/Storm Drains 30,161.00 2,962.57 5,898.75 0.00 24,262.25 19.56 Page: 62 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 63 715 Equipment Replacement Fund Account Number 3104 Traffic Safety/St. Maint. 3104-4300 Materials/Supplies/Other 004-4310 Motor Fuels And Lubes 3104-4311 Auto Maintenance Total Materials/Supplies/Other 3104-4900 Depreciation 3104-4902 DepreciationNehicles Total Depreciation 3104-5400 Equipment/Furniture 3104-5402 Equip -More Than $1,000 Total Equipment/Furniture Total Traffic Safety/St. Maint. 3302 Community Services 3302-4300 Materials/Supplies/Other 302-4310 Motor Fuels And Lubes ,302-4311 Auto Maintenance Total Materials/Supplies/Other 3302-4900 Depreciation 3302-4902 DepreciationNehicles Total Depreciation 3302-5400 Equipment/Furniture 3302-5403 Vehicles Total Equipment/Furniture Total Community Services Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 2,300.00 2,100.00 4,400.00 397.32 91.56 488.88 2,385.79 296.26 2,682.05 0.00 0.00 0.00 -85.79 103.73 1,803.74 14.11 1,717.95 60.96 13,607.00 0.00 0.00 0.00 13,607.00 0.00 13,607.00 0.00 0.00 0.00 13,607.00 0.00 15,000.00 15,000.00 0.00 0.00 13,724.86 13,724.86 0.00 0.00 1,275.14 91.50 1,275.14 91.50 33,007.00 488.88 16,406.91 0.00 16,600.09 49.71 5,000.00 13,000.00 18,000.00 25,290.00 25,290.00 57,263.00 57,263.00 100,553.00 667.48 489.21 1,156.69 0.00 0.00 5,118.55 5,223.66 10,342.21 0.00 0.00 0.00 731.24 731.24 0.00 0.00 -118.55 102.37 7,045.10 45.81 6,926.55 61.52 25,290.00 0.00 25,290.00 0.00 0.00 0.00 0.00 57,263.00 0.00 0.00 0.00 0.00 57,263.00 0.00 1,156.69 10, 342.21 731.24 89,479.55 11.01 Page: 63 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 64 715 Equipment Replacement Fund Account Number 4201 Community Dev/Building 4201-4300 Materials/Supplies/Other • 4201-4310 Motor Fuels And Lubes 4201-4311 Auto Maintenance Total Materials/Supplies/Other 4201-4900 Depreciation 4201-4902 DepreciationNehicles Total Depreciation Total Community Dev/Building 4202 Public Works Administration 4202-4300 Materials/Supplies/Other 4202-4310 Motor Fuels And Lubes 4202-4311 Auto Maintenance Total Materials/Supplies/Other 4202-4900 Depreciation •12024902 DepreciationNehicles Total Depreciation 4202-5400 Equipment/Furniture 4202-5402 Equip -More Than $1,000 Total Equipment/Furniture Total Public Works Administration 4204 Building Maintenance 4204-4300 Materials/Supplies/Other 4204-4310 Motor Fuels And Lubes Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,200.00 450.00 1,650.00 8,072.00 8,072.00 135.98 0.00 135.98 0.00 0.00 1,051.90 265.45 1,317.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.10 87.66 184.55 58.99 332.65 79.84 8,072.00 0.00 8,072.00 0.00 9,722.00 135.98 1,317.35 0.00 8,404.65 13.55 1,200.00 1,350.00 2,550.00 8,421.00 8,421.00 23, 350.00 23,350.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 34,321.00 1.00 700.00 371.84 752.75 741.24 1,493.99 0.00 0.00 1,140.98 1,140.98 0.00 0.00 0.00 0.00 0.00 21,823.54 21,823.54 2,634.97 21,823.54 430.21 0.00 447.25 62.73 608.76 54.91 1,056.01 58.59 8,421.00 0.00 8,421.00 0.00 385.48 98.35 385.48 98.35 9,862.49 71.26 269.79 61.46 • Page: 64 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 65 715 Equipment Replacement Fund Account Number 4204-4311 Auto Maintenance Total Materials/Supplies/Other •04-4900 Depreciation 04-4902 DepreciationNehicles Total Depreciation Total Building Maintenance 4206 Equipment Service 4206-4100 Personal Services 4206-4102 4206-4106 4206-4111 4206-4180 4206-4188 4206-4189 Regular Salaries Regular Overtime Accrual Cash In Retirement Employee Benefits Medicare Benefits Total Personal Services 4206-4200 Contract Services 1.206-4201 Contract Serv/Private 206-4251 Contract Services/Govt Total Contract Services 4206-4300 Materials/Supplies/Other 4206-4309 4206-4310 4206-4311 4206-4396 Maintenance Materials Motor Fuels And Lubes Auto Maintenance Insurance User Charges Total Materials/Supplies/Other 4206-4900 Depreciation 4206-4901 Depreciation/Mach/Equipment Adjusted Appropriation 1,000.00 1,700.00 3,409.00 3,409.00 5,109.00 101,755.00 1,800.00 4,622.00 7,622.00 10,525.00 590.00 126,914.00 2,500.00 350.00 2,850.00 3,500.00 1,600.00 1,200.00 16,142.00 22,442.00 Year-to-date Expenditures Expenditures 0.00 371.84 0.00 0.00 371.84 8,459.91 203.92 0.00 637.50 938.33 52.06 10,291.72 199.67 0.00 199.67 -429.44 0.00 73.46 1,345.00 989.02 786.00 0.00 620.65 1,050.86 0.00 0.00 1,050.86 92,876.44 2,692.84 3,855.50 6,984.88 9,680.51 577.08 116,667.25 2,601.79 0.00 2,601.79 4,019.07 25.42 917.78 14,795.00 19,757.27 0.00 Year-to-date Encumbrances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.00 0.00 78.00 0.00 0.00 0.00 0.00 0.00 0.00 Prct Balance Used 379.35 62.07 649.14 61.82 3,409.00 0.00 3,409.00 0.00 4,058.14 20.57 8,878.56 91.27 -892.84 149.60 766.50 83.42 637.12 91.64 844.49 91.98 12.92 97.81 10,246.75 91.93 -179.79 350.00 170.21 107.19 0.00 94.03 -519.07 114.83 1,574.58 1.59 282.22 76.48 1,347.00 91.66 2,684.73 88.04 786.00 0.00 Page: 65 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 66 715 Equipment Replacement Fund Account Number Total Depreciation 4206-5400 Equipment/Furniture •4206-5401 Equip -Less Than $1,000 4206-5402 Equip -More Than $1,000 Total Equipment/Furniture Total Equipment Service 4601 Community Resources 4601-4300 Materials/Supplies/Other 4601-4310 Motor Fuels And Lubes 4601-4311 Auto Maintenance Total Materials/Supplies/Other 4601-4900 Depreciation 4601-4902 DepreciationNehicles Total Depreciation 4601-5400 Equipment/Furniture •4601-5403 Vehicles Total Equipment/Furniture Total Community Resources 6101 Parks 6101-4300 Materials/Supplies/Other 6101-4310 Motor Fuels And Lubes 6101-4311 Auto Maintenance Total Materials/Supplies/Other 6101-4900 Depreciation 6101-4902 DepreciationNehicles Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 786.00 0.00 0.00 2,750.00 0.00 2,086.48 4,200.00 0.00 2,686.34 6,950.00 0.00 4,772.82 159,942.00 11,480.41 143,799.13 800.00 2,500.00 3,300.00 7,548.00 7,548.00 24,281.00 24,281.00 35,129.00 1,800.00 800.00 2,600.00 7,126.00 86.68 83.49 170.17 0.00 0.00 0.00 0.00 447.16 408.93 856.09 0.00 0.00 23,520.88 23,520.88 170.17 24,376.97 94.19 158.12 252.31 1,884.26 784.08 2,668.34 0.00 0.00 0.00 0.00 78.00 0.00 378.88 378.88 0.00 0.00 0.00 0.00 Prct Balance Used 786.00 0.00 663.52 1,513.66 2,177.18 75.87 63.96 68.67 16,064.87 89.96 352.84 55.90 1,712.19 31.51 2,065.03 37.42 7,548.00 0.00 7,548.00 0.00 760.12 96.87 760.12 96.87 378.88 10,373.15 70.47 0.00 0.00 0.00 0.00 0.00 0.00 -84.26 15.92 -68.34 104.68 98.01 102.63 7,126.00 0.00 Page: 66 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 67 715 Equipment Replacement Fund Account Number Total Depreciation Total Parks 422 ADA Compliance, City Hall 8622-4200 Contract Services 8622-4201 Contract Serv/Private Total Contract Services 8622-5400 Equipment/Furniture 8622-5402 Equip -More Than $1,000 Total Equipment/Fumiture Total ADA Compliance, City Hall Total Equipment Replacement Fund • Adjusted Appropriation 7,126.00 9,726.00 40,127.00 40,127.00 142, 569.00 142,569.00 182,696.00 1,628,881.00 Year-to-date Expenditures Expenditures 0.00 252.31 0.00 0.00 0.00 0.00 0.00 68,104.61 0.00 2,668.34 36,114.31 36,114.31 142,478.38 142,478.38 178,592.69 997,839.76 Year-to-date Encumbrances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,853.18 Prct Balance Used 7,126.00 0.00 7,057.66 27.44 4,012.69 90.00 4,012.69 90.00 90.62 90.62 4,103.31 594,188.06 99.94 99.94 97.75 63.52 Page: 67 • expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 68 905 Gen Fixed Assets Account Group Account Number 9999 GASB 34 Depreciation 9999-4900 Depreciation Total Gen Fixed Assets Account Group • Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 Grand Total 38,362,651.00 0.00 0.00 2,186,752.09 24,929,142.49 0.00 0.00 3,532,721.46 9,900,787.05 74.19 Page: 68 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 69 Account Number 001 General Fund • Total 105 Lightg/Landscapg Dist Fund Lightg/Landscapg Dist Fund General Fund Total 109 Downtown Enhancement Fund Downtown Enhancement Fund Total 110 Parking Fund Parking Fund Total •15 State Gas Tax Fund State Gas Tax Fund Total 117 AB939 Fund AB939 Fund Total 119 Compensated Absences Fund Recap Report Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 18,266,705.00 624,873.00 1,259,671.00 2,509,641.00 497,697.00 1,320,696.87 15,447,173.25 261,750.13 2,557,781.62 86.00 44,125.60 499,858.59 1,934.61 123,079.80 80.30 46,139.14 539,652.49 104,860.33 615,158.18 51.17 187,481.34 2,162,753.87 67,187.50 453,945.70 237,073.00 1,902.45 6,614.67 340,272.46 86.44 13,670.30 30,081.00 93.96 21,826.38 0.00 215,246.62 9.21 Page: 69 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 70 Account Number Recap Report Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used Compensated Absences Fund 44,263.00 3,689.00 40,579.00 0.00 3,684.00 91.68 Total 9120 County Gas Tax Fund County Gas Tax Fund 0.00 0.00 0.00 0.00 0.00 0.00 Total 121 Prop A Open Space Fund Prop A Open Space Fund 185,775.00 13,191.00 142, 501.10 0.00 43,273.90 76.71 Total 122 Tyco Fund Tyco Fund 2,175,000.00 6,463.15 28,275.90 10,225.10 2,136,499.00 1.77 Total 125 Park/Rec Facility Tax Fund • Park/Rec Facility Tax Fund Total 126 4% Utility Users Tax Fund 4% Utility Users Tax Fund 679,310.00 365,419.00 4,746.00 356,333.96 0.00 240,206.66 176,548.25 146,427.79 78.44 64,484.71 60,727.63 83.38 Total 127 Building Improvement Fund Building Improvement Fund 0.00 0.00 0.00 0.00 0.00 0.00 Total Page: 70 r expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 71 Account Number 136 Lower Pier Admin Exp Fund • Total 137 Myrtle Dist Admin Exp Fund Myrtle Dist Admin Exp Fund Recap Report Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used Lower Pier Admin Exp Fund 2,784.00 Total 138 Loma Dist Admin Exp Fund Loma Dist Admin Exp Fund 8,677.00 9,582.00 85.00 2,151.43 247.00 6,200.68 282.00 6,708.00 0.00 632.57 77.28 0.00 2,476.32 71.46 0.00 2,874.00 70.01 Total 140 Community Dev Block Grant Community Dev Block Grant 426,359.00 4,547.50 26,975.54 0.00 399,383.46 6.33 4,45 Total Proposition A Fund Proposition A Fund 303,972.00 8,642.62 227,037.47 -2,197.50 79,132.03 73.97 Total 146 Proposition C Fund Proposition C Fund 173,834.00 0.00 5,411.90 0.00 168,422.10 3.11 Total 150 Grants Fund Grants Fund 379,220.00 76,389.78 351,293.59 15,363.59 12,562.82 96.69 Page: 71 expstat.rpt 0611612003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 72 Account Number Total •151 Ofc of Traffic Sfty Grant Fund Ofc of Traffic Sfty Grant Fund Total 152 Air Quality Mgmt Dist Fund Air Quality Mgmt Dist Fund Total 153 Supp Law Enf Sery Fund (SLESF) Supp Law Enf Sery Fund (SLESF) Total 154 CA Law Enf Equip Prog Fund (CLEEP) CA Law Enf Equip Prog Fund (CLEEP) • Total 156 Taskforce for Reg Autotheft Prey (TRAP) Taskforce for Reg Autotheft Prey (TRAP) Total 160 Sewer Fund Sewer Fund Total Recap Report Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 61,719.00 69,947.00 181,444.00 86,832.00 39,778.00 3,937,832.00 5,856.22 38,754.19 50,517.00 69,168.56 2,920.37 29,926.81 0.00 32,099.71 8,522.43 29,025.69 99,107.57 986,421.94 0.00 22,964.81 62.79 0.00 778.44 98.89 16,165.16 135,352.03 25.40 54,732.29 0.00 100.00 0.00 10,752.31 72.97 2,341,755.92 609,654.14 84.52 a. Page: 72 I ezpstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 73 Account Number 170 Asset Seizure/Forft Fund Asset Seizure/Forft Fund 1111 Total 180 Fire Protection Fund Fire Protection Fund Total 301 Capital Improvement Fund Capital Improvement Fund Recap Report Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 526, 523.00 2,322,027.00 0.00 0.00 7,371.00 81,081.00 97,769.09 708,593.82 0.00 0.00 24,356.65 421,085.35 20.03 405,604.07 1,207,829.11 47.98 Total 302 Artesia Blvd Relinquishment Artesia Blvd Relinquishment 0.00 0.00 0.00 0.00 0.00 0.00 Total 005 Lwr Pier Assmnt Dist lmpr Fund Lwr Pier Assmnt Dist Impr Fund 0.00 0.00 0.00 0.00 0.00 0.00 Total 307 Myrtle Util Undrgrnd lmpr Fund Myrtle Util Undrgrnd Impr Fund 15,580.00 0.00 0.00 0.00 15,580.00 0.00 Total 308 Loma Util Undrgrnd Improv Fund Loma Util Undrgrnd Improv Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 73 expstat.rpt 06/16/2003 6:52AM Expenditure Status Report CITY OF HERMOSA BEACH 5/1/2003 through 5/31/2003 Page: 74 Account Number Total 705 Insurance Fund 111, Insurance Fund Total 715 Equipment Replacement Fund Equipment Replacement Fund Total Grand Total Recap Report Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,342,233.00 1,628,881.00 38,362,651.00 60,767.85 1,397,345.50 68,104.61 997,839.76 0.00 -55,112.50 104.11 36,853.18 594,188.06 63.52 2,186,752.09 24,929,142.49 3,532,721.46 9,900,787.05 64.98 Page: 74 TREASURER'S REPORT - May -03 fr. 6� L FUND GENERAL ACCOUNT l 111, 5/1/2003 5/31 /2003 'UMBEFFUND NAME BALANCE CASH ADJUSTMENT CHECKS ADJUSTMENT BALANCE ti 001 GENERAL 105 LIGHTING/LANDSCAPING 109 DOWNTOWN ENHANCEMENT 110 PARKING 115 STATE GAS TAX 117 AB939 119 COMPENSATED ABSENCES 120 COUNTY GAS TAX 121 PROP A OPEN SPACE 122 TYCO 125 PARK REC FAC TAX 126 RAILROAD RIGHT OF WAY 127 BUILDING IMPROVMENT 136 LOWER PIER ADMIN EXPENSE 137 MYRTLE ADMIN EXPENSE 138 LOMA ADMIN EXPENSE 140 COMM DEVELOPMENT BLOCK GRANT 145 PROPOSITION A 146 PROPOSITION C 150 GRANTS 151 OFC OF TRAFFIC SAFETY GRANT 152 AIR QUALITY MGMT DISTRICT 153 SUPPLEMENTAL LAW ENF SERVICES 154 CA LAW ENF EQUIPMENT PROGRAM 156 TASK FORCE FOR REG AUTOTHEFT PREV 160 SEWER MAINTENANCE 170 ASSET SEIZURE 180 FIRE PROTECTION 199 CONTINGENCY 301 CAPITAL IMPROVEMENT 302 ARTESIA BLVD. RELINQUISHMENT 305 LWR PIER ASSMNT DIST IMPROV 307 MYRTLE UTIL UNDERGROUND IMPROV 308 LOMA UTIL UNDERGRND IMPROV 610 LOWER PIER DISTRICT REDEMP 617 MYRTLE REDEMPTION 618 LOMA REDEMPTION 705 INSURANCE 715 EQUIPMENT REPLACEMENT 900 INVESTMENT TOTAL GENERAL ACCOUNT $3,009,610.14 $1,534,864.12 $169,367.25 (1,024,960.07) $234,735.56 $57,463.10 $485.75 (34,792.69) $726,300.32 $68,315.66 $4,329.38 (45,078.78) $325,252.26 $204,634.82 $1,647.80 (84,498.74) $35,802.60 $29,181.20 (37,104.50) $417,585.91 $4,881.83 $866.38 (1,787.41) $340,536.61 $205.19 (31,038.48) (316.72) $1,904,022.85 $5,444.00 (7,963.15) $322,035.50 $8,594.00 $667.00 (4,746.00) $143,875.12 $5,105.25 $11,317.43 $21.75 $949.75 $8,614.98 18.13 $11,246.58 $21.75 ($23,486.96) (4,547.50) $189,428.27 $15,752.51 $391.50 (51,117.88) $763,230.69 $12,812.37 $1,580.50 ($458,916.15) $12,591.49 (76,391.64) $2,470.02 (7,854.07) $39,853.10 $83.38 (35.89) $155,248.14 $476.63 •(2,920.37) $52,380.58 $1,362.75 ($15,536.07) $162.33 (6,801.14) $3,390,236.86 $3,562.48 $65,426.63 (90,467.84) $176,978.12 $116.47 $366.13 $472,108.33 $8,839.50 $12,538.91 $2,326,098.82 $4,817.63 $1,896,992.96 $44,078.63 (100,450.74) $506,917.58 $1,051.25 $68,708.18 $141.38 $18,854.55 $39.88 $96,515.59 $199.38 $27,085.79 $4,393.59 $54.38 $81,774.84 $11,139.51 $170.38 $85,927.23 $12,643.37 $177.63 $3,410,304.71 $106,928.00 (93,213.41) $2,177,623.10 $20,150.00 $150,403.00 (65,289.49) $36,250.00 $22,901,850.60 $2,017,004.82 $607,605.94 ($1,740,338.03) TRUST BALANCE BALANCE ACCOUNTS 5/1/2003 DEPOSITS CHARGES 5/31/2003 PAYROLL CABLE TV DEPOSIT TOTAL TRUST ACCOUNTS TOTAL ALL ACCOUNTS $22,838,302.05 INVESTMENTS $432,700.65 INTEREST RECEIVED TO DATE $3,000.00 $906,802.16 ($906,802.58) $2,999.58 $10,000.00 $10,000.00 ,p (385,845.17) $3,303,036.27 (9,096.55) $248,795.17 (819.43) $753,047.15 (103,866.84) $343,169.30 (30,085.76) ($2,206.46) ($146.81) $421,399.90 (3,689.00) $336,847.61 $205.19 (13,211.38) ($44,566.58) (146.67) $1,901,357.03 (24.81) $326,525.69 (11.08) $148,969.29 (0.87) $11,338.31 (85.00) $864.75 (247.00) $8,386.11 (282.00) $10,986.33 ($28,034.46) (15.57) $154,438.83 ($58.79) $777,564.77 ($522,716.30) ($22.74) ($5,406.79) ($50,450.17) ($10,549.58) ($165.96) $152,638.44 ($1,258.03) $52,485.30 ($2,048.29) ($24,223.17) ($8,695.29) $3,360,062.84 ($13.63) $177,447.09 ($18,967.53) $474,519.21 ($179.18) $2,330,737.27 (390.05) $1,840,230.80 (39.05) $507,929.78 (5.29) $68,844.27 (1.45) $18,892.98 (7.42) $96,707.55 $31,533.76 $93,084.73 $98,748.23 (452.99) $3,423,566.31 (14,710.66) $2,268,175.95 (36,250.00) $0.00 (681,290.46) $23,104,832.87 $13,000.00 RKMAN, CITY TREASURER $906,802.16 ($906,802.58) $12,999.58 $23,117,832.45 BANK BALANCES GENERAL $461,470.94 TRUST ACCTS $21,240.80 OUTSTANDING CHECKS $482,711.74 ($203,181.34) $279,530.40 INVESTMENTS $22,838,302.05 BALANCE $23,117,832.45 2 d(z) • June 17, 2003 Honorable Mayor City Council Meeting and Members of the City Council of June 24 , 2003 MONTHLY STATUS REPORT OF INACTIVE PUBLIC DEPOSITS FOR HERMOSA BEACH Investments in the report meet the requirements of the City of Hermosa Beach's adopted investment policy. Attached is a report of all inactive Public Deposits for the month of May 2003. This is the most current available investment information. Respectfully submitted, Jo C. y NOTED: orkman surer !rtes St en -RR. Bu r II City Manager NOTED FOR FISCAL IMPACT: Viki Copeland Finance Director 2d(3) INSTITUTION INVESTMENT REPORT May -03 RATE DATE OF DATE OF ORIGINAL MARKET ' FACE/PAR OF % WEIGHTED BOOK VALUE INVESTMENT MATURITY COST VALUE VALUE INTEREST TOTAL YIELD LAIF 5/1/2003 $20,322,546.37 $1,000,000.00 5/31/2003 $21,322,546.37 S $21,322,546.37 1.980% 93.426% 1.850% U.S. GOV'T AGENCY BONDS/NOTES Federal Home Loan Mtg Corp $504,183.52 3/27/2002 5/15/2004 $511,642.50 $517,970.00 $500,000.00 5.000% 2.191% 0.110% Federal Home Loan Mtg Corp $506,475.80 4/25/2002 5/15/2004 $511,642.50 $517,970.00 $500,000.00 5.000% 2.191% 0.110% Federal Nat'l Mtg Corp $505,096.36 5/22/2002 8/15/2004 $509,430.00 $519,530.00 $500,000.00 4.500% 2.191% 0.099% INVESTMENT TOTAL $22,838,302.05 $1,532,715.00 $1,555,470.00 $22,822,546.37 100.00% 2.168% In compliance with the California Code Section 53646, the Treasurer of the City of Hermosa Beach hereby certifies that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months. Investments in the report meet the requirements of the City of Hermosa Beach's adopted investment policy. • RESPECTFULLY SUBMITTED, CITY TREASURER • /�A June 12, 2003 (�3 Honorable Mayor and Members of Regular Meeting of the Hermosa Beach City Council June 24, 2003 PROJECT STATUS REPORT Recommendation: It is recommended that Council receive and file this report. Summary: As of May 31, 2003 This report gives the status of capital improvement projects that are either under design or construction. Capital improvement projects not indicated in this report can be found in the department's Monthly Activity Report. Project Status: PROJECT NO. CIP 02-108 STREET IMPROVEMENTS - 2ND ST. FROM PCH TO THE STRAND: MONTEREY FROM HERONDO TO 4Th ST. DESCRIPTION STATUS STATUS REVISED PRELIMINARY ENGINEERING 05/03 DESIGN & ENGINEERING (PS&E) 07/03 TO PW COMMISSION FOR REVIEW 08/03 TO COUNCIL FOR APPROVAL TO ADVERTISE 09/03 BID OPENING 10/03 TO COUNCIL FOR AWARD 11/03 BEGIN CONSTRUCTION 12/03 END CONSTRUCTION 02/04 PROJECT NO. CIP 00-140 11Th PLACE ON -STREET PARKING IMPROVEMENTS DESCRIPTION STATUS STATUS REVISED PRELIMINARY ENGINEERING COMPLETED 12/22/02 DESIGN & ENGINEERING (PS&E) 07/03 TO PW COMMISSION FOR REVIEW 08/03 TO COUNCIL FOR APPROVAL TO ADVERTISE 09/03 BID OPENING 10/03 TO COUNCIL FOR AWARD 12/03 BEGIN CONSTRUCTION 01/04 END CONSTRUCTION 02/05 PROJECT NO. CIP 02-147 CURB-CUTS/HANDICAP RAMPS DESCRIPTION STATUS STATUS REVISED PRELIMINARY ENGINEERING COMPLETED 09/15/02 DESIGN & ENGINEERING (PS&E) BEING REVIEWED BY COUNTY TO PW COMMISSION FOR REVIEW N/A TO COUNCIL FOR APPROVAL TO ADVERTISE N/A BID OPENING COMPLETED 04/10/03 TO COUNCIL FOR AWARD COMPLETED 04/22/03 BEGIN CONSTRUCTION 07/03 END CONSTRUCTION 09/03 PROJECT NO. CIP 01-159 HILLCREST AND RHODES, 18Th ST. TO 21" STREET DESCRIPTION STATUS REVISED PRELIMINARY ENGINEERING COMPLETED 08-09-01 DESIGN & ENGINEERING (PS&E) COMPLETED 05-16-02 TO PW COMMISSION FOR REVIEW COMPLETED 01/16/02; 3/20/02 TO COUNCIL FOR APPROVAL TO ADVERTISE COMPLETED 09/10/02 BID OPENING COMPLETED 10/17/02 TO COUNCIL FOR AWARD COMPLETED 11/12/02 BEGIN CONSTRUCTION COMPLETED 01/21/03 END CONSTRUCTION 06/03 2e • PROJECT NO. CIP 01-174 ARTESIA BOULEVARD IMPROVEMENTS — PCH TO HARPER DESCRIPTION PRELIMINARY ENGINEERING DESIGN & ENGINEERING (PS&E) TO PW COMMISSION FOR REVIEW TO COUNCIL FOR APPROVAL OF AGREEMENT BID OPENING TO COUNCIL FOR AWARD BEGIN CONSTRUCTION END CONSTRUCTION • STATUS REVISED COMPLETED 12/23/03 COMPLETED 04/03 N/A— MULTI -CITY REVIEW COMPLETED 04/22/03 N/A COMPLETED 05/06/03 REDONDO BEACH CC 06/03 — REDONDO; 09/03 - HERMOSA 12/03 PROJECT N0. CIP 02-185 5'" STREET— PCH TO ARDMORE ;PCH TO PROSPECT AND GENTRY DESCRIPTION PRELIMINARY ENGINEERING DESIGN & ENGINEERING (PS&E) TO PW COMMISSION FOR REVIEW TO COUNCIL FOR APPROVAL TO ADVERTISE BID OPENING TO COUNCIL FOR AWARD BEGIN CONSTRUCTION END CONSTRUCTION Projects 02-185 and 02-187 have been combined into a single project. PROJECT NO. CIP 02-189 MYRTLE AREA STREET IMPROVEMENTS DESCRIPTION PRELIMINARY ENGINEERING DESIGN & ENGINEERING (PS&E) TO PW COMMISSION FOR REVIEW TO COUNCIL FOR APPROVAL TO ADVERTISE 81D OPENING TO COUNCIL FOR AWARD BEGIN CONSTRUCTION END CONSTRUCTION PROJECT NO. CIP 00-192 LOMA AREA STREET IMPROVEMENTS DESCRIPTION PRELIMINARY ENGINEERING DESIGN & ENGINEERING (PS&E) TO PW COMMISSION FOR REVIEW TO COUNCIL FOR APPROVAL TO ADVERTISE BID OPENING TO COUNCIL FOR AWARD BEGIN CONSTRUCTION END CONSTRUCTION PROJECT NO. CIP 02-193 VARIOUS STREET IMPROVEMENTS #4 DESCRIPTION PRELIMINARY ENGINEERING DESIGN & ENGINEERING (PS&E) TO PW COMMISSION FOR REVIEW TO COUNCIL FOR APPROVAL TO ADVERTISE BID OPENING TO COUNCIL FOR AWARD BEGIN CONSTRUCTION END CONSTRUCTION STATUS REVISED COMPLETED 12/23/03 05/03 COMPLETED 05/28/03 08/03 09/03 10/03 12/03 02/04 STATUS REVISED COMPLETED 9/12/02 06/03 COMPLETED 3/19/03 06/03 07/03 08/03 0903 11/03 STATUS REVISED COMPLETED 03/08/00 COMPLETED 11/05/02 COMPLETED 12/13/00 COMPLETED 11/12/02 COMPLETED 12/12/02 COMPLETED 01/14/03 COMPLETED 03/10/03 08/03 STATUS REVISED PROJECT ON HOLD PROJECT NO. CIP 99-409 MANHO PAIR/RECONSTRUCTION DESCRIPTION • PRELIMINARY ENGINEERING STATUS DESIGN & ENGINEERING (PS&E) TO PW COMMISSION FOR REVIEW N/A N/A TO COUNCIL FOR APPROVAL TO ADVERTISE BID OPENING N/A N/A TO COUNCIL FOR AWARD BEGIN CONSTRUCTION END CONSTRUCTION COMPLETED 06/12/03 07/03 07/03 09/03 PROJECT NO. CIP 00-410 SEWER REHABILITATION - LOMA AREA DESCRIPTION PRELIMINARY ENGINEERING DESIGN & ENGINEERING (PS&E) TO PW COMMISSION FOR REVIEW TO COUNCIL FOR APPROVAL TO ADVERTISE BID OPENING TO COUNCIL FOR AWARD BEGIN CONSTRUCTION END CONSTRUCTION STATUS REVISED COMPLETED 03-08-00 COMPLETED 11/05/02 COMPLETED 12/13/00 COMPLETED 11/12/02 COMPLETED 12/12/02 COMPLETED 01/14/03 COMPLETED 03/10/03 08/03 PROJECT NO. CIP 00-411 SEWER REHABILITATION, AREA 1 DESCRIPTION PRELIMINARY ENGINEERING DESIGN & ENGINEERING (PS&E) TO PW COMMISSION FOR REVIEW TO COUNCIL FOR APPROVAL TO ADVERTISE BID OPENING STATUS REVISED COMPLETED 3-27-02 COMPLETED 11/05/02 N/A TO COUNCIL FOR AWARD BEGIN CONSTRUCTION END CONSTRUCTION COMPLETED 11/12/02 COMPLETED 12/12/02 COMPLETED 01/14/03 COMPLETED 02/24/03 08/03 PROJECT NO. CIP 95-507 VALLEY PARK IMPROVEMENTS DESCRIPTION PRELIMINARY ENGINEERING STATUS DESIGN & ENGINEERING (PS&E) TO PW COMMISSION FOR REVIEW TO COUNCIL FOR APPROVAL TO ADVERTISE BID OPENING COMPLETED 06-24-99 COMPLETED 03-05-01 N/A 3/27/01 BACK TO STAFF; COMPLETED 2/25/02 TO COUNCIL FOR AWARD BEGIN CONSTRUCTION END CONSTRUCTION COMPLETED 4/18/02 COMPLETED 6/25/02 COMPLETED 9/03/02 5/22/03 - PUNCH LIST ITEMS & MAINTENANCE REMAIN • PROJECT NO. CIP 95-622 CITY HALL REMODEL - ADA UPGRADES DESCRIPTION PRELIMINARY ENGINEERING DESIGN & ENGINEERING (PS&E) TO PW COMMISSION FOR REVIEW COMPLETED STATUS REVISED COMPLETED CM AGREEMENT TO COUNCIL FOR APPROVAL CONSTRUCTIBILITY REVIEW N/A RELOCATION PROGRAMMING COMPLETED 11/28/00 COMPLETED TO COUNCIL FOR APPROVAL OF PLANS & SPECS, ADVERTISE BID OPENING TO COUNCIL FOR AWARD; ALTERNATE AWARD BEGIN CONSTRUCTION COMPLETED END CONSTRUCTION/ACCEPTANCE 3 COMPLETED 05/22/01 COMPLETED 07/12/01 COMPLETED 08/28/01; 09/25/01 COMPLETED 10/29/01 COMPLETED 5/27/03 • PROJECT NO. CIP 02-626 COMMUNITY CENTER THEATER ADA UPGRADES • DESCRIPTION STATUS STATUS 8/26/02 ON HOLD PER S. BLUMENFELD PRELIMINARY ENGINEERING COMPLETED 08/12/02 DESIGN & ENGINEERING (PS&E) COMPLETED 03/03/03 TO PW COMMISSION FOR REVIEW N/A TO PW COMMISSION FOR REVIEW TO COUNCIL FOR APPROVAL TO ADVERTISE 07/03 TO COUNCIL FOR APPROVAL TO ADVERTISE BID OPENING 07/03 BID OPENING TO COUNCIL FOR AWARD 08/03 TO COUNCIL FOR AWARD BEGIN CONSTRUCTION 08/03 BEGIN CONSTRUCTION END CONSTRUCTION 10/03 END CONSTRUCTION PROJECT NO. CIP 00-630 PIER RENOVATION, PHASE III DESCRIPTION STATUS STATUS PROJECT ON HOLD PRELIMINARY ENGINEERING REVISED PRELIMINARY ENGINEERING COMPLETED 03-08-00 DESIGN & ENGINEERING (PS&E) 07/03 TO PW COMMISSION FOR REVIEW N/A TO COUNCIL FOR AWARD TO COUNCIL FOR APPROVAL TO ADVERTISE 05/03 BID OPENING 07/03 TO COUNCIL FOR AWARD 08/03 BEGIN CONSTRUCTION 09/03 END CONSTRUCTION 11/04 PROJECT P40. CIP 01-633 CITY BUILDINGS— RE -ROOFING DESCRIPTION STATUS PROJECT ON HOLD PRELIMINARY ENGINEERING N/A DESIGN & ENGINEERING (PS&E) TO PW COMMISSION FOR REVIEW TO COUNCIL FOR APPROVAL TO ADVERTISE BID OPENING TO COUNCIL FOR AWARD BEGIN CONSTRUCTION END CONSTRUCTION PROJECT NO. CIP 02-634 CITY BUILDINGS — EXTERIOR PAINTING DESCRIPTION STATUS PROJECT ON HOLD PRELIMINARY ENGINEERING N/A DESIGN & ENGINEERING (PS&E) TO PW COMMISSION FOR REVIEW TO COUNCIL FOR APPROVAL TO ADVERTISE BID OPENING TO COUNCIL FOR AWARD BEGIN CONSTRUCTION END CONSTRUCTION • Indicates Construction Completed *TBD — TO BE DETERMINED Respectfully submitted, Richard D. Morg, P.E. Director of Public Works/City Engineer Concur: /fillStephe;i urre City M ager 4 F:\B95\PWFILES\CCITEMS\progress reports 5-03.doc • ./`703 June 17, 2002 Honorable Mayor and Members of Regular Meeting of the Hermosa Beach City Council June 24, 2003 PROJECT NO. CIP 00-630 PIER RENOVATION — PHASE III, APPROVAL OF APPLICATION FOR GRANT FUNDS FROM THE LOS ANGELES COUNTY REGIONAL PARK AND OPEN SPACE DISTRICT SPECIFIED PROJECT GRANT PROGRAM Recommendation: It is recommended that the City Council approve and adopt the attached resolution entitled "RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH APPROVING THE APPLICATION FOR GRANT FUNDS FROM THE LOS ANGELES COUNTY REGIONAL PARK AND OPEN SPACE DISTRICT SPECIFIED PROJECT GRANT PROGRAM FOR THE PIER RENOVATION — PHASE III". Background: Under the terms of the County of Los Angeles Regional Park & Open Space District (LACRPOSD) Specified Project and Per Parcel Discretionary Grant Programs, applicants must submit an adopted Resolution demonstrating that its governing body has duly considered the project at a public meeting and has authorized the filing of the application. Upon approval and adoption of the resolution, Staff will apply for residual funds in the amount of $80,000. These funds were originally intended for the Valley Park Improvements project, but LACRPOSD could not commit the funds before project completion. Therefore, the funds are now available for application to the Pier Renovation — Phase III project. Fiscal Impact: No impact. Attachment: Draft Resolution Respectfully submitted, Tristan D. Malabanan Assistant Engineer Noted for fiscal impact: Viki Copeland Finance Director Concur: Richard D. organ, P.E. Director of Public Works/City Engineer Concu • Stephurre I City Manager F:\B95\PWFILES\CCITEMS\00-630 Approval of Grant Application 06-24-03.doc 2f Resolution No: RESOLUTION OF CITY COUNCIL OF THE CITY OF HERMOSA BEACH APPROVAL OF APPLICATION FOR ADDITIONAL ACCESS REVENUE FROM THE LOS ANGELES COUNTY REGIONAL PARK AND OPEN SPACE DISTRICT FOR THE HERMOSA BEACH PIER RENOVATION — PHASE III PROJECT WHEREAS, the people of the County of Los Angeles on November 3, 1992 and on November 5, 1996, enacted Los Angeles County Proposition A, Safe Neighborhood Parks, Gang Prevention, Tree -Planting, Senior and Youth Recreation, Beaches and Wildlife Protection (the Proposition), which, among other uses, provides funds to public agencies and nonprofit organizations in the County for the purposes of acquiring and/or developing facilities and open space for public recreation; and WHEREAS, the Proposition also created the Los Angeles County Regional Park and Open Space District (the District) to administer said funds; and WHEREAS, the District has set forth the necessary procedures governing application for grant funds under the Proposition; and WHEREAS, the District's procedures require the Applicant to certify, by resolution, the approval of the application(s) before submission of said application(s) to the District; and WHEREAS, the application form contains assurances that the Applicant must comply with; and WHEREAS, the Applicant certifies through this resolution; that the application is approved for submission to the District; and WHEREAS, the Applicant will enter into a Project Agreement with the District for the performance of the project as described in the application; NOW THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL HEREBY: 1. Approve the filing of an application with Los Angeles County Regional Park and Open Space District for funds allocated under Section(s) (list each section) of the Proposition for the above- named Project; and 2, Certifies that said Applicant understands the assurances and certifications in the application form; and ATTACHMENT • • 3. Certifies that said Applicant understands its obligation to operate and maintain the property(s) in perpetuity; and 4. Certifies that said Applicant will sign and return, within 30 days, both copies of the project agreement sent by the District for authorizing signature; and Authorizes the City Manager, designee, as agent of the City of Hermosa Beach to conduct all negotiations, and to execute and submit all documents including, but not limited to, applications, agreements, amendments, payment requests and so forth, which may be necessary for the completion of the project as described in the application. Approve and Adopted this 24TH day of June, 2003. I, the undersigned, hereby certify that the foregoing Resolution No. was duly adopted by the City Council with the following roll call vote: Ayes; Noes: Absent: Clerk F:\B95\PWFILES\RESOS\00-630 approve app for grant funds 6-24-03.doc • ACTION SHEET AGENDA • Ac-1,/fy>0 PLANNING COMMISSION MEETING CITY OF HERMOSA BEACH CITY HALL COUNCIL CHAMBERS 1315 VALLEY DRIVE HERMOSA BEACH, CA 90254 June 17, 2003 7:00 P.M. Peter Hoffman Chairman Peter Tucker Vice Chair Langley Kersenboom Sam Perrotti Ron Pizer 1. Pledge of Allegiance 2. Roll Call ALL PRESENT. 3. Oral / Written Communications Anyone wishing to address the Commission regarding a matter not related to a public hearing on the agenda may do so at this time. NONE. Section I Consent Calendar Any Planning Commissioner or public wishing to pull an item from below may request to do so at this time. 4. Approval of May 20, 2003 minutes ACTION: APPROVED (4-0; COMM.KERSENBOOM ABSTAINED). 5. Resolution(s) for adoption a. Resolution P.C. 03-23 modifying a Conditional Use Permit for on -sale general alcohol, in conjunction with an existing restaurant with live entertainment, at 1320 Hermosa Avenue. ACTION: APPROVED (4-0; COMM.KERSENBOOM ABSTAINED). 2g • Section II Public Hearing(s) 6. HLE 03-1 -- A Height Limit Exception, pursuant to Section 17.16.020, to allow a 35' building height for a proposed single family residence at 321 Monterey Boulevard (continued from May 20, 2003 meeting). Staff Recommended Action: To direct staff as deemed appropriate. ACTION: APPROVED (3-2;CHMN.HOFFMAN AND COMM.TUCKER NO). 7. PDP 03-6/NR 03-5 -- Precise Development Plan and Nonconforming Remodel to allow an 1,124 square foot expansion and remodel to an existing nonconforming office building resulting in a greater than 50% increase in valuation at 824 1st Street. Staff Recommended Action: To approve said request. ACTION: APPROVED (5-0). 8. CON 03-4/PDP 03-5 -- Conditional Use Permit, Precise Development Plan and Vesting Tentative Tract Map No. 54429 for a seven -unit condominium, and adoption of an Environmental Negative Declaration at 2006, 2014 and 2024 Pacific Coast Highway. Staff Recommended Action: To approve said request. ACTION: CONTINUED TO 7/15/03 MEETING (4-1; COMM. TUCKER NO). Section III Hearing(s) 9. A14 -- Appeal of Community Development Director's decision regarding open space and lot coverage connected with underground storage at 916 3rd Street. Staff Recommended Action: To direct staff as deemed appropriate. ACTION: APPROVED (5-0). Section IV 10. Staff Items a. Status report on Conditional Use Permit compliance for the Underground Pub and Grill at 1334 Hermosa Avenue. b. Correspondence commending the Planning Commission for good work related to the Conditional Use Permit at 900 Pacific Coast Highway. c. Tentative future Planning Commission agenda. d. Community Development Department Activity Report of April, 2003. e. City Council minutes of May 13, 27 and 29, 2003. ACTION: RECEIVED AND FILED 10A -E (5-0). 11. Commissioner Items a. General Plan update. ACTION: TO FORWARD PLANNING COMMISSION LETTER TO COUNCIL. 12. Adjournment 2 PARKS, RECREATION AND COMMUNITY RESOURCES ADVISORY COMMISSION MINUTES OF THE JUNE 3, 2003 MEETING Roll Call: Present: Commissioners Bell, Francis, Fishman, Hollander and Sigler Staff: Burrell, Portela Approval of May 6, 2003 Minutes Motion: "To approve as submitted." Hollander/Francis — All Ayes Public Comment N/A Correspondence N/A Matters for Commission Consideration City Manager's Report The Community Resources Department budget was discussed: 1) City Council decided that they didn't want a community picnic this year and directed $1,000.00 of the picnic funds for a Ribbon Cutting Ceremony to officially open Valley Park and, 2) New flooring for Room 5 and new playground equipment is in the new budget. Commissioner Report(s) City Tree Subcommittee Report — Sigler The Tree Committee met last night (6/2) and discussed various items. The committee will review restructuring the tree code by adding the better parts of other cities' codes to enhance the variety of trees for Hermosa Beach. They discussed a project for the beautification of Aviation by asking businesses to help funding if approved. Hermosa Arts Foundation Report — Hollander Redondo Beach High School will be holding an art show at the Community Theater showcasing the work of their students on June 6-8. The Last Puppet Show "Coyote Tails" will be performed June 28`". By e -mailing HBMonique@aol.com, you can obtain a brochure listing free programs for children during the summer. 2h • • Museum Subcommittee Report — Fishman/Hollander The historic museum's "surf theme" fundraiser was a huge success. It raised over $5,000 and the museum also raised another $2,000 at Fiesta Hermosa. They were also approved for a grant to obtain a consultant to help show them how to preserve artifacts. The historic committee meets the 3rd Wednesday evening of each month. Senior Activities Subcommittee Report — Fishman/Francis Steve Francis reported that, along with Shaunna Donahue, they held a workshop to gather information from seniors in attendance to find out what is needed to enhance senior activities. A volunteer program for seniors was brought up and it was suggested that they be referred to our non-profit organizations such as the Historical Society, the Hermosa Beach Education Foundation, Friends of the Park, etc. Community Picnic Report — Steve Burrell informed the Commission that the Community Picnic would not take place. Instead, the City Council has decided to hold a Ribbon Cutting ceremony for Valley Park on July 12th, 2003 at 11:00 AM. Items Requested by Commissioners N/A Other Matters Friends of the Park Meeting This is a reminder that the first "Friends of the Park" meeting will be held on Monday, June 16th, 2003 at 7:00 pm in the Community Center, Room 4. Motion: "To Adjourn" Francis/Hollander — All Ayes Adjournment: 8:05 p.m. June 11, 2003 City Council Meeting June 24, 2003 Mayor and Members of the City Council ORDINANCE NO. 03-1230 - "AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AMENDING SECTION 12.28.010 OF THE HERMOSA BEACH MUNICIPAL CODE RELATING TO THE REGULATION OF SPECIAL EVENTS IN THE CITY." Submitted for adoption and waiver of full reading is Ordinance No. 03-1230, relating to the above subject. At its meeting of June 10, 2003, the Council amended the ordinance (initially introduced on May 27) to require a special event permit for the assembly of 200 or more persons on the beach, keeping the number of persons at 25 or more for other public property. The ordinance, as amended, was then introduced by the following vote: Noted: AYES: Dunbabin, Keegan, Reviczky, Yoon, Mayor Edgerton NOES: None ABSENT: None ABSTAIN: None Stephen R.el , C ty h ager Elaine Doerfling, City CI 3a 0 • • ORDINANCE NO. 03-1230 AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, CALIFORNIA, AMENDING SECTION 12.28.010 OF THE HERMOSA BEACH MUNICIPAL CODE RELATING TO THE REGULATION OF SPECIAL EVENTS IN THE CITY The City Council of the City of Hermosa Beach does hereby ordain as follows: SECTION 1. Section 12.28.010 of Title 12, Chapter 12.28 of the Hermosa Beach Municipal Code is amended to read as follows: "12.28.010 Special Event Permits. A. For purposes of this Section, a "special event" shall mean any organized event, activity, celebration or function involving the use of City property, rights-of-way, or parkland at which twenty-five (25) or more persons are to be assembled, or use of the beach at which two hundred (200) or more persons are to be assembled. The activities described in Sections 12.28.060 through 12.28.090 and 12.28.110 are "special events" within the meaning of this Section regardless of anticipated or actual attendance. B. No person shall organize or conduct a special event without first obtaining a permit to do so as prescribed by this Section. C. Application for a special event permit shall be made on forms provided for that purpose by the Community Resources Department, and shall contain the following information: 1. Name, address, telephone number and other identification information about the person or organization responsible for organizing the event, including its commercial/nonprofit status. 2. The proposed dates and hours of operation of the event, including the period required for set-up and break-down/clean-up. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 • 3. The estimated daily and total attendance at the event (including organizers, participants, spectators, volunteers and others), with an explanation as to the factual basis for the estimate. 4. A description of all organized activities proposed to take place during the event, and whether admission is to be charged. 5. A description or diagram showing the proposed location of the event, including all temporary facilities/structures/signage/equipment to be erected, ingress and egress, number and type of vehicles and whether existing structures/facilities are to be relocated or modified. 6. A parking plan showing the number of public parking spaces to be occupied by the event organizers, the location of satellite parking lots to be used for attendee parking, arrangements for shuttle bus transportation, and plans for publicizing the availability of off-site public parking. 7. Such other information determined by the Director of Community Resources to be necessary to evaluate the proposed event. 8. A permit fee in an amount determined by resolution of the City Council. 9. A dated signature of the organizer or its authorized agent attesting to the truth, completeness and accuracy of the contents of the application. D. The Community Resources Director may issue a special events permit upon finding that: 1. The special event, if it falls within Sections 12.28.060 through 12.28.090 and 12.28.110, is included in the annual special event calendar approved by the City Council. 2. The applicant reimburses the City for all costs incurred by the City in connection with the event, including public safety, traffic control and monitoring. -2- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 • • 3. The number of estimated attendees can be accommodated at the proposed location and surrounding area. 4. The applicant is capable and qualified to manage the event in a competent, professional manner in accordance with all conditions of approval. 5. Adequate provision has been made for satellite parking, shuttle transportation and traffic control. 6. Adequate provision has been made for security, crowd control, ingress and egress, and clean-up. 7. The total number of days required for the event shall not exceed sixteen (16) days. 8. The applicant provides required insurance, deposits, bonding and indemnification of the City. E. The Community Resources Director may impose such conditions and operational rules and regulations on the special event permit as are necessary to minimize its impact on the community and to assure that it will not be a detriment to public health and safety. Such conditions include, but are not limited to: 1. Monetary deposits, bonds and other security as may be necessary to guarantee performance of all required conditions, clean-up and repair of any City property or facilities damaged as a result of the event. 2. Procurement of liability and other insurance policies to protect the applicant and attendees, naming the City and its officers and employees as additional insureds. 3. Limitations on the hours of operation and volume of public address systems and/or amplified music. F. Any person may appeal a decision of the Community Resources Director as regards a special event permit application by filing an appeal in writing to the City Clerk within ten (10) days of the decision. The appeal shall set forth the grounds upon -3- which the appellant believes the decision is in error or contrary to applicable law. The City Council shall consider and take action on the appeal at its next regular meeting following receipt of the appeal, provided that it may continue its deliberations to a date certain with the consent of the applicant. The decision of the City Council shall be final." SECTION 2. This code amendment is categorically exempt from environmental review pursuant to the California Environmental Quality Act Guidelines, Section 15305, Class 5: Minor Changes in Land Use Limitations, because the amendment would make minor changes in the regulation of temporary land uses. SECTION 3. Prior to the expiration of fifteen (15) days after the date of its adoption, the City Clerk shall cause the ordinance to be published in the Easy Reader, a weekly newspaper of general circulation, published and circulated in the City of Hermosa Beach. SECTION 4. The City Clerk shall certify to the passage and adoption of this ordinance, shall enter the same in the book of original ordinances of said city, shall make minutes of the passage and adoption thereof in the records of the proceedings of the City Council at which the same is passed and adopted. PASSED, APPROVED and ADOPTED this 24th day of June, 2003 by the following vote: AYES: NOES: ABSENT: ABSTAIN: PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, California ATTEST: APPROVED AS TO FORM: City Clerk City Attorney -4- • June 10, 2003 Honorable Mayor and Members of the Hermosa Beach City Council ('A*1-YA--3 Regular Meeting of June 24, 2003 HEARING TO REVIEW DELINQUENT REFUSE CHARGES FOR CONSIDERATION OF PLACING SAID CHARGES ON THE TAX ROLLS AS A SPECIAL ASSESSMENT Recommendation: That the City Council: 1. Receive testimony from affected property owners regarding their delinquent refuse bills. 2. Adopt the attached resolution authorizing and directing the County Assessor to include delinquent refuse charges, which remain ten days following this hearing, as a special assessment for collection as part of the County tax collection process. Background: Pursuant to Section 8.12.36(A)(5) of the Municipal Code, a public hearing is required prior to establishing a special assessment for property owners delinquent in payment of refuse collection fees. Analysis: The attached listing of properties have been reported by Consolidated Disposal Service (CDS) as delinquent in payment of refuse collection fees as of March 31, 2003. Notices were sent to affected property owners advising them of the opportunity to appear before the Administrative Appeals Board to dispute unpaid charges at a meeting held on June 10, 2003. The attached list was compiled following the hearing of the Administrative Appeals Board. The Administrative Appeals Board recommends that the properties remaining on the list have the delinquent charges added to the tax bill as a special assessment. Notices were sent to the property owners on the attached list advising them of the opportunity to appear before the City Council at the hearing scheduled for June 24, 2003 to appeal the matter prior to the City proceeding with the special assessment. 5a The attached resolution directs the County Assessor to place delinquent refuse charges on the tax bill as a special assessment. Exhibit "A" of the attached resolutions will be modified by CDS to delete any delinquent refuse charges which are paid within ten days following this hearing as provided for by Section 8.12.360(A)(6) of the Municipal Code. Also attached is a request from CDS to include an administrative charge of $25.00 to each assessment amount to cover their costs for processing. Staff has no objection to the request. Respectfully submitted, Step R. Burre en 1 City Manager Attachments: Resolution with Lists of Delinquent Refuse Charges Letter from CDS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 • • RESOLUTION NO. 03- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH AUTHORIZING AND DIRECTING THE COUNTY ASSESSOR TO INCLUDE DELINQUENT REFUSE BILLS FROM CONSOLIDATED DISPOSAL SERVICE AS A SPECIAL ASSESSMENT TO BE COLLECTED AT THE SAME TIME AND IN THE SAME MANNER AS COUNTY TAXES (168.86 — HERMOSA BCH DEL REFUSE CDS). WHEREAS, Section 38790.1 of the California Government Code authorizes cities to collect delinquent refuse bills via a special assessment to be collected with county taxes; and, WHEREAS, the City Council adopted Ordinance No. 86-840 which provides for collection of delinquent refuse bills in accordance with California Government Code Section 38790.1; and, WHEREAS, in accordance with Ordinance No. 86-840, property owners have ten days from the date of the hearing to pay the delinquent refuse bill to avoid the special assessment; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH DOES HEREBY RESOLVE AS FOLLOWS: Section 1. Each delinquent refuse bill shall be increased by ten dollars ($10.00) to compensate for the administrative costs incurred by collecting delinquent refuse bills via a special assessment. Section 2. The list of properties and the amount to be collected, attached as Exhibit "A", shall be forwarded to the county assessor for posting on the tax bill as a special assessment. Exhibit "A" may be modified by the City Manager to delete those parcels where delinquent refuse charges are paid within ten (10) days following the City Council hearing. PASSED, APPROVED and ADOPTED this 24th day of June, 2003. President of the City Council and Mayor of the City of Hermosa Beach, California ATTEST: APPROVED AS TO FORM: City Clerk City Attorney Page 1 HERMOSA_BEACH_050603_Query Page 1 EXHIBIT "A" CITY OF HERMOSA BEACH I I LIEN LIST AS OF 6/19/03 6/19 update Item PARCEL OWNER NAME OWNER ADDRESS ZIP SITE AC SITE STREET CO CUST NAME SVC ADDR SVC STREET LIEN AMT ADMIN FEE TOTAL RL ACCT bal 1 4186006004 GARY A & BARBARA CLARK 1076 10TH ST 90254-4343 1076 10TH ST 27 1776 GARY CLARK 1076 10TH ST 30.09 25.00 55.09 27 11335 55.09 2 4187012027 SALVATORE LONGO 1050 9TH ST 90254-4330 322 11TH ST 27 3250 SALVATORE LONGO 322 11TH ST 30.09 25.00 55.09 27 11336 55.09 3 4185011023 ROBERT L STARK 901 13TH ST 90254-4006 901 13TH ST 27 5268 ROBERT STARK 901 13TH ST 240.72 25.00 265.72 27' 11340 115.72 4 4185011026 NEIL W HAGEMEISTER 3449 TULANE AVE 90808-2655 911 13TH ST 27 2770 NEIL HAGEMEISTER 911 13TH ST 30.09 25.00 55.09 27 11341 55.09 5 4185011036 RAMONA H JOHNSON 960 13TH ST 90254 960 13TH ST 27 4268 R JOHNSON & L ROBBIN 960 13TH ST 120.36 25.00 145.36 27 11342 145.36 6 4185008046 TREVOR WILSON 824 15TH ST 90254-3202 824 15TH ST 27 10844 TREVOR WILSON 824 15TH ST 180.54 25.00 205.54 27 11343 205.54: 7 4465008647 PETER A TRIGG 826 15TH ST 90254-3202 826 15TH ST 27 10970 PETER TRIGG 826 15TH ST 180.54 25.00 205.54 27 11344 205.54' 8 4185008037 HEATHER YOON 926 15TH ST 90254-3204 926 15TH ST 27 1000 926 15TH ST HOA 926 15TH ST 240.72 25.00 265.72 27 11345 265.72' 9 4183006033 AMIP IZADPANAH 52 17TH ST 90254-3408 52 17TH ST 27 3101 AMIR IZADPANAH 52 17TH ST 120.36 25.00 145.36 27 11347 145.36 10 4185002025 SCOTT W BERRUM 915 17TH ST 90254-3254 917 17TH ST 4 27 10272 LILY LEE 917 #4 17TH ST 158.70 25.00 183.70 27 11351 183.70, 11 4183021005 ROBERT KLINGER 525 LAS COLINDAS RD 94903-2410 577 18TH ST 27 3374 ROBERT & TARA KLINGE 577 18TH ST 120.36 25.00 145.36 27 11352 145.36: 12 4183021004 ANGELO & CHRISTINE MASINO 581 18TH ST 90254-2917 581 18TH ST 27 1127 CHRISTINE & ANGELO M 581 18TH ST 120.36 25.00 145.36 27 11353 _ 145.36 13 4184012004 CHRISTINE LEPOLD 834 19TH ST 90254-3114 834 19TH ST 27 3574 PETER & ROSALIE LEPO 834 19TH ST 30.09 25.00 55.09 27 11354 55.09 14 4186029027 KIRK M & WENDY ROSSMANN 1202 1ST ST 90254-5327 1202 1ST ST 27 10985 BRETT ROSSMANN 1202 1ST ST 60.18 25.00 85.18 27 11355 85.18: 15 4183024009 ROBERT & KAREN VOGT 4 DECATUR AVE 21403-4411 595 20TH ST 27 5637 ROBERT & KAREN VOGT 595 20TH ST 30.09 25.00 55.09 27 11356 55.091 16 4184007010 KENNETH W GORMAN 1128 20TH ST 90254-3314 1128 20TH ST 27 2671 KENNETH GORMAM 1128 20TH ST 30.09 25.00 55.09 27 11358 55.09! 17 4182021009 JACK E & MELANIE WILLIAMS 506 24TH ST 90254-2617 506 24TH ST 27 3283 JACK & MELANIE WILLI 506 24TH ST 30.09 25.00 55.09 27 11360 55.09. 18 4182015001 JUDITH ENDLER 428 25TH ST 90254-2619 428 25TH ST 27 2294 JUDITH ENDLER 428 25TH ST 240.72 25.00 265.72 27 11362 265.72. 182028015 STEPHEN E RONEY 477 25TH ST 90254-2620 477 25TH ST 27 4833 STEPHEN RONEY 477 25TH ST 215.72 25.00 240.72 27 11363 240.72 182026010 MICHAEL A & DANILA KOVERMAN 524 25TH ST 90254-2623 524 25TH ST 27 1798 MICHAEL & DANILA KOV 524 25TH ST 30.09 25.00 55.09 27 11364 55.09 4181024023 MORRI J & KAREN MOHR 262 27TH ST 90254-2439 262 27TH ST 27 2974 MORRI J &KAREN MONS 262 27TH ST 180.54 25.00 205.54 27 11367 205.54. 22 4188013057 JANE B TURNER 1521 BAYVIEW DR 90254-3627 186 2ND ST 27 11188 KIMM BRAND AND KIANC 186 2ND ST 34.05 25.00 59.05 27 11369 59.05: 23 4188025005 PATRICIA BANAS 1851 MONTGOMERY AVE 93004-3142 551 2ND ST 27 1225 PATRICIA BANAS 551 2ND ST 60.18 25.00 85.18 27 11371 85.18. 24 4188022047 RICHARD A & STEPHANIE HART 646 2ND ST 90254-5223 646 2ND ST 27 10702 RICHARD & STEPHANIE 646 2ND ST 30.09 25.00 55.09 27 11373 55.09 25 4186027015 RUSSELL D SPRINGSTEAD 11182ND ST 90254-5335 1118 2ND ST 27 5261 RUSSEL SPRINGSTEAD 1118 2ND ST 120.36 25.00 145.36 27 11374 145.36' 26 4186027045 KATHERINE A & FRED MALZACHE 15325 TODD LN 93060-3034 1140 2ND ST 27 10157 KATHERINE MALZACHE 1140 2ND ST 159.36 25.00 184.36 27 11375 184.36. 27 4181016014 0 GREEN 241 33RD ST 90254-2009 241 33RD ST 27 10998 D GREEN 241 33RD ST 60.18 25.00 85.18 27 11377 85.18: 28 4181033021 AMIR & KAMRAN IZADPANAH 316 17TH ST 90266-4636 118 35TH ST 27 10895 AMIR & KAMRAN IZADPA 118 35TH ST 541.62 25.00 566.62 27 11378 566.62: 29 4186019019 MARY S PERRY 1414 CRAVENS AVE . 90501-2724 939 3RD ST 27 4488 MARY S PERRY 939 3RD ST 60.18 25.00 85.18 27 11380 85.181 30 4186019022 DOROTHY A BIRD 1843 11TH ST 90266-6211 957 3RD ST 27 1360 DOROTHY A BIRD TR 957 3RD ST 30.09 25.00 55.09 27 11381 55.09 31 4160030023 WILLIAM M & MARIA SCOGGINS 1144 7TH ST 90254-4928 1144 7TH ST 27 5040 WILLIAM & MARIA SCOG 1144 7TH ST 60.18 25.00 85.18 27 11384 85.18' 32 4160032011 STEVEN KOKOR 1157 7TH ST 90254-4945 1157 7TH ST 27 10898 STEVEN KOKOR 1157 7TH ST 120.36 25.00 145.36 27 11386 145.36! 33 4187028014 KENNETH N & BEVERLY HAAS 812 ROSECRANS AVE 90266-3545 745 8TH PL 27 2759 KENNETH & BEVERLY HF 745 8TH PL 120.36 25.00 145.36 27 11388 145.36: 34 4186012021 CEMAN CANYON 822 8TH ST 3 90254-4307 822 8TH ST 3 27 10978 CANYON CEMAN 822 #3 8TH ST 60.18 25.00 85.18 27 11390 85.18; 35 4161029031 MARK H & DEBRA MARTUCCI 1145 9TH ST_ 90254-4334 1145 9TH ST 27 3767 MARK & DEBRA MARTUO 1145 9TH ST 30.09 25.00 55.09 27 11392 55.09: 36 4185016007 DUANE & DAWN KATZ 1250 CORONA ST 190254-4032 1250 CORONA ST 27 3279 DUANE & DAWN KATZ 1250 CORONA 30.09 25.00 55.09 27 11397 55.09! 37 4187019032 CHRISTOPHER R RUNOWICZ 1111 CYPRESS ST 90254-3807 1111 CYPRESS ST 27 10822 CHRISTOPHER RUNOWI• 1111 CYPRESS 160.48 25.00 185.48 27 11400 185.481 38 4185019016 DANA & MARVIN KORBIN 1563 GOLDEN ST 90254-3323 1563 GOLDEN ST 27 3416 DANA & MARVIN KORBIr`{ 1563 GOLDEN 95.36 25.00 120.36 27 11402 120.36, 39 4182010008 FRED C PREISS 2240 HERMOSA AVE 90254-2526 2240 HERMOSA AVG 27 11032 FRED PREISS I 2240 HERMOSA AV 60.18 25.00 85.18 27 11403 85.18% 40 4182011003 ROY A JUDD 2416 HERMOSA AVE 90254-2531 2416 HERMOSA AVPs 27 3234 ROY A JUDD f 2416 HERMOSA AV 120.36 25.00 145.36 27 11404 145.361 41 4181031003 SANDRA C MERRELL 3010 HERMOSA AVE 90254-2328 3216 HERMOSA AVF 27 2892 WAYNE & HERTA HEAD 3216 HERMOSA AV 30.09 25.00 55.09 27 11407 55.09: 42 4184011031 PETER R & GRETCHEN CORBELL 1857 HILLCREST DR 90254-3119 1857 HILLCREST DR 27 10816 JOE LENTINI 1857 HILLCREST 30.09 25.00 55.09 27 11410 55.09' 43 4184009040 GEORGE R & VALERIE BROWN 2006 HILLCREST DR 90254-3122 2006 HILLCREST DR 27 2579 GEORGE & VALERIE BR 2006 HILLCREST 60.18 25.00 85.18 27 11411 85.181 44 4186019038 TERRY L & MARYELLEN WETKOW PO BOX 3428 90277-1428 307 HOPKINS AVE 27 10780 TERRY WETKOSWSKI 307 HOPKINS AV 133.89 25.00 158.89 27 11412 158.89. 45 4187017003 ROBBIE L PIERSON 1016 LOMA DR 90254-4244 1016 LOMA DR 27 4536 ROBBIE L PIERSON 1016 LOMA DR 120.36 25.00 145.36 27 11414 145.361 _87018015 1 ISABELLE C BRANNAN LOMA DR 90254-4244 1046 LOMA DR 27 1464 ISABELLE BRANNAN 1046 LOMA DR 90.27 25.00 115.27 27 11415 115.271 01046 _ 81002023 R S BARTON 1701 ELAND DOWNE 19460-4095 526 LONGFELLOW 27 1258 R SYLVIA BARTON 526 LONGFELLOW 120.36 25.00 145.36 27 11417 145.36: 169031015 GARRISON A & HELENE FROST 2900 TENNYSON PL 90254-2260 638 LONGFELLOW 27 10208 VERNON SMITH 640 LONGFELLOW 30.09 25.00 55.09 27 11418 55.09: 49 4169030007 ALICE V BOYER 13266 OCEAN VISTA RD 92130-1862 662 LONGFELLOW 27 1446 _ ALICE BOYER 662 LONGFELLOW 60.18 25.00 85.18 27 11420 85.18: 50 4175023032 GERHARD BOEHM TR 3418 MANHATTAN 90266 3418 MANHATTAN 27 2278 GERHARD BOEHM TR 3418 MANHATTAN AV1 60.18 25.001 85.18 27 11421 85.18 51 4188011014 PAUL T YASUTAKE 713 SAPPHIRE ST 90277-4352 533 MANHATTAN Ai 27 10955 PAUL YASUTAKE 533 MANHATTAN AV 240.72 25.00 265.72 27 11422 265.72. 52 4188010024 ROBERT S CORRY 950 ARTESIA BLVD 90254-2707 534 MANHATTAN A' 27 10962 ROBERT CORRY 534 MANHATTAN AV1 60.18 25.00 85.18 27 11423 85.18. 53 4187008036 SIM J HIXSON 934 MANHATTAN AVE 90254-41551 9341MANHATTAN A 27 2963 SIM NIXON 934 MANHATTAN AV 361.08 25.00 386.08 27 11425 _ 386.08 Page 1 EXHIBIT "A" HERMOSA_BEACH_050603_Query • Page 2 • CITY OF HERMOSA BEACH (LIEN LIST AS OF 6/19/03 6/19 update bat I Item PARCEL OWNER NAME OWNER ADDRESS ZIP SITE A SITE STREET CO CUST NAME SVC ADDR SVC STREET LIEN AMT ADMIN FEE TOTAL RL ACCT 54 4183013125 TERRY L & MARYELLEN WETKOW:1342 MANHATTAN AVE 90254 1342 MANHATTAN A 27 10961 TERRY & MARYELLEN W 1342 MANHATTAN AVI 60.18 25.00 85.18 27 11426 85.181 55 4183015002 PATRICIA W ESCALANTE 1730 MANHATTAN AVE 90254-3455 1730 MANHATTAN A 27 2317 PATRICIA W ESCALANTE 1730 MANHATTAN AV 120.36 25.00 145.36 27 11427 145.361 56 4181027015 DONALD J GRIFFIN 2801 MANHATTAN AVE 90254-2465 2801 MANHATTAN A 27 2719 CHRIS GRIFFIN 2801 MANHATTAN AVI 120.36 25.00 145.36 27 11429 145.361 57 4188009039 JAMES ANDERSON 704 S BROADWAY C 90277-4615 223 MONTEREY BL 271 4487 JAMES ANDERSON I 223 MONTEREY BL 120.36 25.00 145.36 271 11430 145.36 58 4187008011 GERALD W JOHNSON PO BOX 3600 90803-0600 845 MONTEREY BL 271 10931 GERALD JOHNSON 845 >845 1/2 MONTE 1624.86 25.00 1649.86 27 11431 1649.86 59 4183013022 CRAIG M LYTLE 1409 MONTEREY BLVD 90254-3639 1409 MONTEREY BL 27 3727 CRAIG LYTLE 1409 MONTEREY BL 90.27 25.00 115.27 27 11434 115.27 60 4163013038 1449 MONTEREY 800 MANHATTAN BEACH BLVD 90266 1449 MONTEREY BL 27 11217 SCHARM HOMES 1449 MONTEREY EL 33.00 25.00 58.00 27 11435 58.00 61 4183016019 CHRISTOPHER T THOMAS 1620 MONTEREY BLVD 90254-2901 1620 MONTEREY BL 27 10925 MARK ROACH 1621 LOMA DR 180.54 25.00 205.54 27 11436 205.54 62 4182020012 MICHEL J & ALEXANDRA MAESO 2136 MONTEREY BLVD 90254-2630 2136 MONTEREY BL 27 10852 MICHEL & ALEXANDRA N 2136 MONTEREY BL 80.64 25.001 105.64 27 11438 105.64 63 4188013062 TR HEDRICK 161 MONTEREY BLVD 90254-5143 159 MONTEREY EL 27 11043 H MOBAYEN & S MIRLAK 159 MONTEREY BL 60.18 25.00 85.18 27 11439 85.18 64 4186019011 TR JACOBBERGER 22208 HARTLAND ST 91303 332 OCEAN VIEW A 27 3124 EDWARD&IRIS JACOBBE 332 OCEAN VIEW 240.72 25.00, 265.72 27 11440 265.72 65 4186002018 BRADLEY J ERWOOD 1534 THE STRAND 90254-3551 1011 OWOSSO AVE 27 10956 BRADLEY ERWOOD 1011 OWOSSO AV 30.09 25.00 55.09 27 11441 55.09 66 4185014009 ANDREW Y KIM 1263 OWOSSO AVE 90254-4045 1263 OWOSSO AVE 27 4513 ANDREW Y KIM 1263 OWOSSO 30.09 25.00 55.09 27 11442 55.09 67 4185015014 BEN P & SHIRLEY MARTINEZ 178 MANHATTAN AVE 90266-6535 1322 OWOSSO AVE 27 3857 BEN P & SHIRLEY MART 1322 OWOSSO 240.72 25.00 265.72 27 11443 265.72 68 4182016038 PARKER R HERRIOTT JAMES BERRY 224 24TH ST 190254-2611 2429 MYRTLE 90254-2611 2300 2427 OZONE CT OZONE CT 27 27 10973 1340 PARKER HERRIOTT JAMES BERRY 2300 2430 OZONE CT 240.72 OZONE CT 30.09 25.00 265.72 . 25.00 55.09 27 27 11444 11445 265.72 55.091 _ 69 4182013024 70 4187006017 CHARLOTTE GJUREKOVIC 1106 PALM DR 90254-3730 1106 PALM DR 27 11041 CHARLOTTE GJUREKOV 1106 PALM DR 120.36 25.00 145.36 27 11446 145.36 71 4187006014 THOMAS F GOMBAS 1128 PALM DR 90254-3730 1128 PALM DR 27 11042 THOMAS GOMBAS 1128 PALM DR 126.30 25.00 151.30 27 11447 151.30 TR ARMSTRONG 8501 WILSHIRE BLVD 350 90211 2215 PALM DR 27 1153 FORREST ARMSTRONG 2215 PALM DR 120.36 25.00 145.36 27 11448 145.36 li182010005 83018002 AESTHETIC HORIZONS INC 505 S MAIN ST 800 92868 411 PIER AVE 27 10754 AESTHETIC HORIZON IN 411 PIER AV 224.76 25.00 249.76 27 11450 249.76 4186011019 JOHN G & DOROTHY SHANNON 711 PROSPECT AVE 90254-4949 711 PROSPECT AV 27 5091 JOHN & DOROTHY SHAN 711 PROSPECT AV 120.36 25.00 145.36 27 11451 145.36 75 4185004033 BRIAN R SCHMIDT 1619 PROSPECT AVE 90254-3337 1619 PROSPECT AV 27 1240 BAKER TODD 1619 PROSPECT AV 60.18 25.00 85.18 27 11454 85.18 76 4185003003 JOSEPH ANGLIN 3724 SPENCER ST 304 90503-3252 1733 PROSPECT AV 27 11210 JOSEPH ANGLIN 1733 PROSPECT AV 60.181 25.00 85.18 27 11455 85.18 77 4184011003 GEORGE R & VALERIE BROWN 2006 HILLCREST DR 90254-3122 1904 RHODES ST 27 1526 GEORGE & VALERIE BRO 1904 RHODES 30.09 25.00 55.09 27 11456 55.09 _ _ 78 4185020026 JACQUELINE J GRIJALVA 16915 MARKRIDGE DR 77379-4391 1532 SILVER ST 27 2720 JACQUELINE GRIJALVA 1532 SILVER ST 120.36 25.00 145.36 27 11457 145.36 79 4183005034 BARRY L OLSON 1534 THE STRAND 90254-3551 1534 THE STRAND 27 4362 BARRY OLSON 1534 THE STRAND 60.18 25.00 85.18 27 11459 85.18 80 4183022020 JOSEPHINE J FRITCH 1823 VALLEY PARK AVE 90254-2960 1823 VALLEY PARK 27 2497 JOSEPHINE J FRITCH 1823 VALLEY PARK A 60.18 25.00 85.18 271 11461 55.09 TOTAL 10178.451 2000.00 111998.36 • Page 2 • C*NSOLID*ED DISPOSAL SERVI& A Subsidiary of REPUBLIC SERVICES, INC. May 13, 2003 City of Hermosa Beach 1315 Valley Drive Hermosa Beach, CA 90254 Attn.: Stephen Burrell Re: 2002/2003 Residential Liens Dear Stephen, This letter is to request approval from the city for an Administrative Fee in the amount of $25.00 to be included as part of each property tax assessment for properties that are liened due to unpaid rubbish charges. This fee is customary in other cities where comparable liens are processed annually, and it helps defray some of the expenses incurred by this company in the process. It would also be appreciated if this request is made a standard part of the agenda item each year in relation to the Residential Lien process. Your favorable consideration is anticipated. Sincerely, /s/ Tony Thomas Tony Thomas Credit/Collection Manager Cc: Sam Perdomo 12949 Telegraph Road, Santa Fe Springs, CA 90670. Phone (562) 663-3400, Fax (562) 663-3412 HERMOSA_BEACH_050603_Ouery 'CITY OF HERMOSA BEACH ILIEN LIST AS OF 6/24/03 I I 16/24 update Item (PARCEL OWNER NAME OWNER ADDRESS ZIP 90254-4343 SITE ADSITE_STREET 1076 10TH ST CO 27 CUST 1776 NAME GARY CLARK SVC ADDR 1076 SVC STREET 10TH ST LIEN AMT 30.09 ADMIN FEE 25.00 TOTAL 55.09 RL ACCIbaI 27 ; 113351 55.091 114186006004 GARY A & BARBARA CLARK 1076 10TH ST 214185011023 ROBERT L STARK 901 •13TH ST 90254-4006 901 13TH ST 27 5268 ROBERT STARK 901 13TH ST 240.72 25.00 265.72 27 ; 113401 115.72! 314185011036 RAMONA H JOHNSON 960 13TH ST 90254 960 13TH ST 27 4268 R JOHNSON & L ROBBIN 960 13TH ST 120.36 25.00 145.36 27 ! 113421 145.361 4 4185008047 PETER A TRIGG 826 15TH ST 90254-3202 826 15TH ST 27 10970 PETER TRIGG 826 15TH ST 180.54 25.00 205.54 27, 113441 205.54; 5 4185008037 HEATHER YOON 926 15TH ST 90254-3204 926 15TH ST 27 1000 926 15TH ST HOA 926 15TH ST 240.72 25.00 265.72 27 ; 11345; 265.72; 614183021005 ROBERT KLINGER 525 LAS COLINDAS RD 94903-2410 577 18TH ST 27 3374 ROBERT & TARA KLINGEI 577 18TH ST 120.36 25.00 145.36 27 ; 113521 145.36; 714183021004 ANGELO & CHRISTINE MASINO 581 18TH ST 90254-2917 581 18TH ST 27 1127 CHRISTINE & ANGELO M 581 18TH ST 120.36 25.00 145.36 27 i 11353! 145.361 814186029027 KIRK M & WENDY ROSSMANN 1202 1ST ST 90254-5327 1202 1ST ST 27 10985 BRETT ROSSMANN ' 1202 1ST ST 60.18 25.00 85.18 271 113551 55.091 914183024009 ROBERT & KAREN VOGT 4 DECATUR AVE 21403-4411 595 20TH ST 27 5637 ROBERT & KAREN VOGT 595 20TH ST 30.09 25.00 55.09 271 11356155.091 1014182021009 JACK E & MELANIE WILLIAMS 506 24TH ST 90254-2617 506 24TH ST 27 3283 JACK & MELANIE WILLI 506 24TH ST 30.09 25.00 55.09 271 11360 55.091 1114182015001 JUDITH ENDLER 428 25TH ST 90254-2619 428 25TH ST 27 2294 JUDITH ENDLER 428 25TH ST 240.72 25.00 265.72 271 11362 265.72 14182028015 STEPHEN E RONEY 477 25TH ST 90254-2620 477 25TH ST 27 4833 STEPHEN RONEY 477 25TH ST 215.72 25.00 240.72 271 11363 240.72 181024023 MORRI J & KAREN MOHR 262 27TH ST 90254-2439 262 27TH ST 27 2974 MORRI J & KAREN MOHIl 262 27TH ST 180.54 25.00 205.54 27 I 11367 205.54 188013057 JANE B TURNER 1521 BAYVIEW DR 90254-3627 186 2ND ST 27 11188 KIMM BRAND AND KIAN 186 2ND ST 34.05 25.00 59.05 27 I 11369 59.05 15 4188025005 PATRICIA BANAS 1851 MONTGOMERY AVE 93004-3142 551 2ND ST 27 1225 PATRICIA BANAS I 551 2ND ST 60.18 25.00 85.18 27 ! 11371 85.18 16 4186027015 RUSSELL D SPRINGSTEAD 1118 2ND ST 90254-5335 1118 2ND ST 27 5261 RUSSEL SPRINGSTEAD 1118 2ND ST 120.36 25.00 145.36 271 11374 145.36 17 4181016014 D GREEN 241 33RD ST 90254-2009 241 33RD ST 27 10998 D GREEN 241 33RD ST 60.18 25.00 85.18 27 ! 11377 85.18 18 4160030023 WILLIAM M & MARIA SCOGGINS 1144 7TH ST 90254-4928 1144 7TH ST 27 5040 WILLIAM & MARIA SCOG 1144 7TH ST 60.18 25.00 85.18 27 ; 11384 85.18 19 4160032011 STEVEN KOKOR 1157 7TH ST 90254-4945 1157 7TH ST 27 10898 STEVEN KOKOR 1157 7TH ST 120.36 25.00 145.36 271 11386 145.36 20 4187028014 KENNETH N & BEVERLY HAAS 812 ROSECRANS AVE 90266-3545 745 8TH PL 27 2759 KENNETH & BEVERLY H!, 745 8TH PL 120.36 25.00 145.36 271 11388 145.36 21 4186012021 CEMAN CANYON 822 8TH ST 3 90254-4307 822 8TH ST 3 27 10978 CANYON CEMAN 822 #3 8TH ST 60.18 25.00 85.18 271 11390 85.18 22 4161029031 MARK H & DEBRA MARTUCCI 1145 9TH ST 90254-4334 1145 9TH ST 27 3767 MARK & DEBRA MARTUO 1145 9TH ST 30.09 25.00 55.09 271 11392 55.09 23 4185016007 DUANE & DAWN KATZ 1250 CORONA ST 90254-4032 1250 CORONA ST 27 3279 DUANE & DAWN KATZ 1250 CORONA 30.09 25.00 55.09 271 11397 55.09 24 4187019032 CHRISTOPHER R RUNOWICZ 1111 CYPRESS ST 90254-3807 1111 CYPRESS ST 27 10822 CHRISTOPHER RUNOWI( 1111 CYPRESS 160.48 25.00 185.48 27 ; 11400 185.48 25 4185019016 DANA & MARVIN KORBIN 1563 GOLDEN ST 90254-3323 1563 GOLDEN ST 27 3416 11032 DANA & MARVIN KORBItt_ 1563 FRED PREISS 2240 GOLDEN HERMOSA AV 95.36 60.18 25.00 25.00 120.36 85.18 271 11402 271 11403 120.36 85.18 26 4182010008 FRED C PREISS 2240 HERMOSA AVE 90254-2526 2240 HERMOSA AVE 27 27 4182011003 ROY A JUDD 2416 HERMOSA AVE 90254-2531 2416 HERMOSA AVE, 27 3234 ROY A JUDD 2416 HERMOSA AV 120.36 25.00 145.36 27 I 11404 145.36 28 4181031003 SANDRA C MERRELL 3010 HERMOSA AVE 90254-2328 3216 HERMOSA AVE 27 2892 WAYNE & HERTA HEAD 3216 HERMOSA AV 30.09 25.00 55.09 27 ! 11407 55.09 29 4184011031 PETER R & GRETCHEN CORBELL 1857 HILLCREST DR . 90254-3119 1857 HILLCREST DR 27 10816 JOE LENTINI I 1857 HILLCREST 30.09 25.00 55.09 271 11410 55.09 30 4184009040 GEORGE R & VALERIE BROWN 2006 HILLCREST DR 90254-3122 2006 HILLCREST DR 27 2579 GEORGE & VALERIE BR() 2006 HILLCREST 60.18 25.00 85.18 271 11411 85.18 31 4186019038 TERRY L & MARYELLEN WETKOW PO BOX 3428 90277-1428 307 HOPKINS AVE 27 10780 TERRY WETKOSWSKI 307 HOPKINS AV 133.89 25.00 158.89 271 11412 158.89 32 4187017003 ROBBIE L PIERSON 1016 LOMA DR 90254-4244 1016 LOMA DR 27 4536 ROBBIE L PIERSON 1016 LOMA DR 120.36 25.00 145.36 271 11414 145.36 33 4187018015 ISABELLE C BRANNAN 1046 LOMA DR 90254-4244 1046 LOMA DR 27 1464 ISABELLE BRANNAN 1046 LOMA DR 90.27 25.00 115.27 27 11415 115.27 34 4181002023 R S BARTON 1701 ELAND DOWNE 19460-4095 526 LONGFELLOW 27 1258 R SYLVIA BARTON 526 LONGFELLOW 120.36 25.00 145.36 27 11417 145.36 35 4169031015 GARRISON A & HELENE FROST 2900 TENNYSON PL 90254-2260 638 LONGFELLOW 27 10208 VERNON SMITH 640 LONGFELLOW 30.09 25.00 55.09 27 11418 55.09 36 4175023032 GERHARD BOEHM TR 3418 MANHATTAN 90266 3418 MANHATTAN 27 2278 GERHARD BOEHM TR 3418 MANHATTAN AV 60.18 25.00 85.18 27 11421 85.18 37 4188011014 PAUL T YASUTAKE 713 SAPPHIRE ST 90277.4352 533 MANHATTAN A 27 10955 PAUL YASUTAKE 533 MANHATTAN AV 240.72 25.00 25.00 265.72 386.08 27 27 11422 11425 265.721 386.081 38 4187008036 SIM J HIXSON 934 MANHATTAN AVE 90254-4155 934 MANHATTAN A 27 2963 SIM NIXON 934 MANHATTAN AV 361.08 39 4183013125 TERRY L & MARYELLEN WETKOW 1342 MANHATTAN AVE 90254 1342 MANHATTAN A 27 10961 TERRY & MARYELLEN W 1342 MANHATTAN AV 60.18 25.00 85.18 271 11426 85.181 _ 83015002 PATRICIA W ESCALANTE 1730 MANHATTAN AVE 90254-3455 1730 MANHATTAN A 27 2317 PATRICIA W ESCALANTE 1730 MANHATTAN AV 120.36 25.00 145.36 271 11427 145.361 81027015 DONALD J GRIFFIN 2801 MANHATTAN AVE 90254-2465 2801 MANHATTAN A 27 2719 CHRIS GRIFFIN 2801 MANHATTAN AV 120.36 25.00 145.36 271 11429 145.36 4188009039 JAMES ANDERSON 704 S BROADWAY C 90277-4615 223 MONTEREY BL 27 4487 JAMES ANDERSON 223 MONTEREY BL 120.36 25.00 145.36 271 11430 145.36 43 4187008011 GERALD W JOHNSON PO BOX 3600 90803-0600 845 MONTEREY BL 27 10931 GERALD JOHNSON 845 >845 1/2 MONTEREY 1624.86 25.00 1649.86 271 11431 ! 1649.86 44 4183013022 CRAIG M LYTLE 1409 MONTEREY BLVD 90254-3639 1409 MONTEREY BL 27 3727 CRAIG LYTLE 1409 MONTEREY BL 90.27 25.00 115.27 271 11434 115.27 45 4183013038 1449 MONTEREY 800 MANHATTAN BEACH BLVD 90266 1449 MONTEREY BL 27 11217 SCHARM HOMES 1449 MONTEREY BL 33.00 25.00 58.00 271 11435 58.00 46 4183016019 CHRISTOPHER T THOMAS 1620 MONTEREY BLVD 90254-2901 1620 MONTEREY BL 27 10925 MARK ROACH 1621 LOMA DR 180.54 25.00 205.54 271 11436 205.54 47 4188013062 TR HEDRICK 161 MONTEREY BLVD 90254.5143 159 MONTEREY BL' 27 11043 H MOBAYEN & S MIRLAK, 159 MONTEREY BL 60.18 25.00 85.18 271 11439, 85.18 48 4186019011 TR JACOBBERGER 22208 HARTLAND ST 91303 332 OCEAN VIEW A 27 3124 EDWARD&IRIS JACOBBE, 332 ANDREW Y KIM 1263 OCEAN VIEW OWOSSO 240.72 30.09 ' 25.00 25.00 265.72 55.09 271 11440 271 11442 265.72 55.09 49 4185014009 ANDREW Y KIM 1263 OWOSSO AVE 90254-4045 1263 OWOSSO AVE 27 4513 50 4185015014 BEN P & SHIRLEY MARTINEZ 178 MANHATTAN AVE 90266.6535 1322 OWOSSO AVE 27 3857 BEN P & SHIRLEY MART 1322 OWOSSO 240.72 25.00 265.72 271 11443 265.72 514187006017 CHARLOTTE GJUREKOVIC 1106 PALM DR 90254-3730 1106 PALM DR 27 11041 CHARLOTTE GJUREKOV 1106 PALM DR 120.36 25.00 145.36 27' 11446 145.36 52 4182010005 TR ARMSTRONG 8501 WILSHIRE BLVD 350 90211 2215 PALM DR 27 1153 FORREST ARMSTRONG 2215 PALM DR 120.36 25.00 145.36 27 : 11448 145.36; 5314183018002 AESTHETIC HORIZONS INC 505 S MAIN ST 800 192868 411 PIER AVE 27 10754 AESTHETIC HORIZON IN 411 IPIER AV 224.76 25.00I 249.76 27 :: 11450 249.761 Page 1 C c4rr:• HERMOSA BEACH_ 050603_ Query 'CITY OF HERMOSA BEACH LIEN LIST AS OF 6/24/03 _I I 6/24 update Rem PARCEL OWNER NAME OWNER ADDRESS ZIP SITE AGSITE STREET :CO CUST NAME SVC ADDR SVC STREET LIEN AMT IADMIN FEE !TOTAL I IRL ACC bal 54 4186011019 JOHN G & DOROTHY SHANNON 711 PROSPECT AVE 90254-4949 711 IPROSPECT AVI 271 50911JOHN & DOROTHY SHAN 711 PROSPECT AV 120.361 25.00! 145.36127 I 11451 145.36 55 4185003003 JOSEPH ANGLIN 3724 SPENCER ST 304 90503-3252 90254-3122 77379-4391 1733IPROSPECT AVI 27 1904IRHODES ST 127 1532 SILVER ST 127' 11210 1526 2720 JOSEPH ANGLIN GEORGE & VALERIE BRI JACQUELINE GRIJALVA 1733 1904 1532 PROSPECT AV RHODES SILVER ST 60.181 25.001 85.18127 30.091 25.001 55.09127 120.361 25.001 145.36127 11455 11456 11457 85.18 55.09 145.36 56 4184011003 GEORGE R & VALERIE BROWN 2006 HILLCREST DR 16915 MARKRIDGE DR 57 4185020026 JACQUELINE J GRIJALVA 58 4183005034 BARRY L OLSON 1534 THE STRAND 90254-3551 1534 THE STRAND ! 271 4362 BARRY OLSON 1534 THE STRAND 60.181 25.001 85.18127 11459 85.18 59 4183022020 JOSEPHINE J FRITCH 11823 VALLEY PARK AVE 190254-2960 1823IVALLEY PARK !, 271 II 2497 I JOSEPHINE J FRITCH 1823 VALLEY PARK AV TOTAL 60.181 25.001 85.18127 1 I I 8058.681 1475.0019533.681 11461 I 55.09 9323.50 • • Page 2 • June 11, 2003 Honorable Mayor and Members of Regular Meeting of The Hermosa Beach City Council June 24, 2003 PUBLIC HEARING - HERMOSA BEACH LANDSCAPING AND STREET LIGHTING DISTRICT 2003-2004 Recommendation: It is recommended that the City Council: aly/D 1. Conduct a Public Hearing in connection with the levy of assessments for fiscal year 2003-2004; and 2. Adopt the attached Resolution confirming the diagram and assessment for Hermosa Beach Landscaping & Street Lighting District 2003-2004 ("District") and levying an assessment for the fiscal year commencing July 1, 2003 and ending June 30, 2004. Background: As required by law, the following steps have been taken for the levy and collection of assessments for fiscal year 2003-2004 within the District: 1. March 25, 2003: The City Council adopted Resolution No. 03-6257 ordering the preparation of a report for the District. 2. June 2, 2003: The Director of Public Works filed with the City Clerk the report consisting of, among other things, the assessment diagram and assessment roll for the District. 3. June 10, 2003: The City Council adopted Resolution No. 03-6270 approving the report of the Director of Public Works. 4. June 10, 2003: The City Council adopted Resolution No. 03-6271 setting June 24, 2003 at 7:30 p.m. as the date and time for a public hearing in order to accept public input on the District. 5. June 12, 2003: Notice of the Public Hearing was given by publishing a public notice in the Easy Reader. Sb • • Analysis: The District assessment funds the cost of maintaining and operating street lights, traffic signals and landscaping located within parkways or medians. The proposed assessment rate for fiscal year 2003-2004 is $41.45 per equivalent dwelling unit, the same equivalent dwelling unit rate as used in fiscal year 2002-2003 to finance those improvements. The assessment is based on the actual number of dwelling units that are on a property (or their equivalent for vacant and commercial properties). The fiscal year 2003-2004 assessments will provide sufficient funds ($452,261) to continue the operation and maintenance of the City's street lighting system and landscaping in and along the City's streets and sidewalks for one year. Adoption of the attached resolution constitutes the levy of an assessment for the 2003-2004 fiscal year. Alternatives: 1. Approve Staff's recommendation. 2. Let the District lapse; thereby causing a potential increase in General Fund obligations of $452,261. 3. Levy an assessment at Tess than the proposed amount, thereby causing an increased General Fund obligation. Respectfully submitted, /SchG�' Homayoun Behboodi Associate Engineer Noted for Fiscal Impact: Viki Copeland Concur: Richard D. Morgan, P.E. Director of Public Works/City Engineer &&M Stephen R. Burrell Finance Director City Manager Attachment: Resolution Confirming Diagram and Assessment F:\895\PWFILES\CCITEMS\public hearing ldscpe st light 03-04 6-24-03.doc 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 • • RESOLUTION NO. 03- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH CONFIRMING A DIAGRAM AND ASSESSMENT AND LEVYING ASSESSMENTS FOR THE FISCAL YEAR COMMENCING JULY 1, 2003 AND ENDING JUNE 30, 2004 IN CONNECTION WITH THE HERMOSA BEACH LANDSCAPING AND STREET LIGHTING DISTRICT 2003-2004. THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. Pursuant to the provisions of the "Landscaping and Lighting Act of 1972," Part 2 of Division 15 of the Streets and Highways Code, commencing with Section 22500, (the "Act"), the City Council adopted Resolution No. 03-6257 initiating proceedings and ordering the Director of Public Works to prepare and file the report required by the Act. Said report is for the proposed levy of an annual assessment for the fiscal year commencing July 1, 2003 and ending June 30, 2004. Pursuant to Resolution No. 03-6257, such report was prepared and filed with the City Clerk. SECTION 2. The City Council adopted Resolution No. 03-6270, approving the report as filed, and Resolution No. 03-6271, declaring its intention to order certain improvements for the fiscal year commencing July 1, 2003 and ending June 30, 2004 and appointing a time and place for hearing protests relative thereto. SECTION 3. Following notice duly given in accordance with law, the City Council held a full and fair public hearing at the time and place appointed therefor regarding the proposed levy of assessments within the District and the report of the Director of Public Works, including the diagram and assessment for the District. At the public hearing, all interested persons were afforded the opportunity to hear and be heard regarding protests and objections to -1- the levy and collection of the proposed assessments against lots or parcels of real property within the District. SECTION 4. The City Council considered all oral and written statements, protests and communications made or filed by any interested persons. Any and all oral and written protests and objections are hereby overruled by the City Council. SECTION 5. Based upon its review of the Engineer's Report, a copy of which has been presented to the City Council and which has been filed with the City Clerk, and other reports and information presented to the City Council, the City Council hereby finds and determines that (i) the land within the District will be benefited by the improvements described in Section 6 below, (ii) the District includes all of the land so benefited, and (iii) the net amount to be assessed upon the land within the District for the 2003-2004 fiscal year in accordance with the Engineer's Report is apportioned by a method and formula which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefits to be received by each such lot or parcel from the improvements. SECTION 6. The City Council hereby orders the proposed improvements to be made as described in the Engineer's Report, which improvements are briefly described as follows: the maintenance and operation of streets and sidewalks within the assessment District, including the operation, maintenance and servicing of landscaping, lighting and appurtenant facilities located in and along such streets and sidewalks. SECTION 7. The City Council declares that the diagram and assessment in the Engineer's Report are hereby confirmed as filed. The adoption of this Resolution constitutes the levy of an assessment for the fiscal year commencing July 1, 2003 and ending June 30, 2004. SECTION 8. The assessment is in compliance with the provisions of the Act, and the City Council has complied with all laws pertaining to the levy of an annual assessment -2- pursuant to the Act. The assessment is levied for the purpose of paying the costs and expenses of the improvements described in Section 6 above for fiscal year 2003-2004. SECTION 9. The City Clerk is hereby authorized and directed to file a certified copy of this Resolution and the diagram and assessment with the County Auditor of the County of Los Angeles. Thereupon, the County Auditor shall provide for the collection of assessments at the time and in the manner provided in the Act. SECTION 10. The City Clerk shall certify to the passage and adoption of this Resolution, shall cause the original of the same to be entered among the original Resolutions of the City Council, and shall make a minute of the passage and adoption thereof in the minutes of the City Council meeting at which the same is passed and adopted. PASSED, APPROVED and ADOPTED this 24th day of June 2003. PRESIDENT, of the City Council and MAYOR of the City of Hermosa Beach, California ATTEST: APPROVED AS TO FORM: , CITY CLERK , CITY ATTORNEY F:\B95\PWFILES\RESOS\diagram & levy land st light 03-04 6-24-03.doc -3- • • Mayor and Members of the City Council June 19, 2003 City Council Meeting June 24, 2003 VACANCIES - BOARDS AND COMMISSIONS - EXPIRATION OF TERMS - CIVIL SERVICE BOARD Recommendation: It is recommended that the City Council schedule applicant interviews prior to the regular meeting of Tuesday, July 8, 2003, with appointments to be made that evening at the regular meeting. Background: Two terms on the Civil Service Board will expire July 15, 2003. At its meeting of May 27, 2003, the City Council directed that the City Clerk re -advertise for applicants for the two seats. Notice was posted at City Hall, posted on the City's website, and published in the Easy Reader June 5 and June 12, with a June 18 deadline for submitting applications. Both appointments will be for full four-year terms ending July 15, 2007. Three applications are on file for the two seats (see attached). The applicants are: Susan Blaco Tom Ryan Barry Warner At its meeting of June 10, the Council scheduled a 6 p.m. meeting on Tuesday, July 8, for the purpose of interviewing the three applicants for the Parks, Recreation and Community Resources Commission. If the City Council does not wish to combine interviews for both Commissions on the same evening, it is recommended that interviews for the Civil Service Board be scheduled prior to the regular meeting of July 22, 2003. Noted: Stephen R. Burre`l1/ Cit)Manager Elaine Doerfling, City C7&rk 8a • • CIVIL SERVICE BOARD APPLICANTS CITY OF HERMOSA BEACH BOARD/COMMISSION APPLICATION NAME OF COMMISSION e/a/Gi/� Name j)S-09-A) Home Phone: 21 Ps -'4 ...Sr "-- Address: 1/ k3 '?71./ Alc---ziii,&94 Occupation/Profession: )..W/ 1 )e -% C Name of Employer �7 76 Cige%f7 Bus. Phone: 3,7q9....07 Address of Employer 22-00 `aECEI D A2 MAY 2 1 2003 0 - CITY CLERK QTY OF HERMOSA BEACH REFERENCES: jl' / Local: � i& U4L �7 S.5/Z, l%/ a-19I2-IIO 7f.�/) 67leedick Professional: aZ)/)AJ 7t?'/ ` = r%�'vP,5 7-A Other: COMMUNITY PARTICIPATION AND SERVICE (past and present): e /L o (7_1WIy /1A,4112/0d-r e.461 A4sY esiL 2 6- • &fil 16 4~ of 3//T�C'�G - . /2451.' Pxy s Grm,6 go Why do you wish to become a Commission member? /6/Eh)5 /i) 76 SPP r / y &7y oG /Z&s/, /) .9- /12rni i44) at 71/ o/v N/ 4N (/J9t)6 orb tdr67J-7/at)cpe 72(2,e),f)i,x)a- r2;,,z2,0)./e. of --/e6) What do you feel are the duties and responsibilities of a Commission member? DUC_.g6,- e/79$ /0/)-i/)76-M)a ' /ys G/r��c J/eti/eeJ oel1f g6:0-(1L47/ack . OC -7-6e7/2/ Page 1 of 2 • • Do you have any current obligations or responsibilities, which could be construed as a conflict of interest with your being a board/commission member? Yes No (If yes, please explain) Please give a resume of your education, employment, memberships, past activities and other ex erience that you feel would qualify you as a Board/Cgqmmission member. Dov r)d Ce -G4, ,.P7�} rE 30 (as yi,) 749A),4- ; c3 /,r, ,e, r'A 477,Q /)-06/4)7", V7)- nie 611/0 /2/ 6 /2ithl Coe/602475 / Q , x)7 d /n 96 O4 i4) i,vekJ - , ) 6rnP6o t ' 1/.5-25'- Vz1Prr ,4 doi 2/ / /O,c)&O) dP/ Li >74S 4dE/ gdL3 .!G& 17r2. /n6 7 3 This Board/Commission meets on 32P. £2} V at _6 Od p.m. Do you foresee any scheduling problems that might make you miss meetings? Yes 1 'No How long have you lived in Hermosa Beach? _36 9€L Comments: /, ?%tet e y S-672(2/0) DA) 7.7‘16-74-10.0 7 rte.) .vim -z'6e7 Signed: Date: Q: Page 2 of 2 (4/23/01) Name CITY OF HERMOSA BEACH BOARD/COMMISSION APPLICATION NAME OF COMMISSION ` 1 \ I c < < \irSoolv Address: f c{ O Lv '" moo` C Occupation/Profession: red Home Phone: 3 O 7 9 63 v/Y\ A 1,^ Name of Employer VV\vJ d Co • CP, ( • Address of Employer 7 0 0 G "`'` f L o c 5 1 c S REFERENCES: Local: et,'1+ct--eti gat>1�{� r 11`{Z 9111 Ct. F -i -c 016) 31F-2.18{ Bus. Phone: t e)—C.(`(o Professional:. 3.1)\ l�J,'c e C -c ( O S (as 1 e S P(\.•.) b 6 Co • CA Other: Of\ \' I �e ( J ..) vv 'r c ( 161 1 S -1-c F r (c e PhI c , (o v-) (3e COMMUNITY PARTICIPATION AND SERVICE (past and present): er.) Sod yrvc fn vy,-c.)ie e UP S. v Go' -t i cke S-<rv1e_e 1- (IVo. See+f • Why do you wish to become a Commission member? 6,-\ �er S� 1 ( ( f , O\ h c( ��O 't� Ct o ✓�� o ( T t �- y vrr-L r �v1 \ Gl S S r� S-�- � v� kc.t. � n 1� tee, -P C � What do you feel are the duties and responsibilities of a Commission member? a,\,' c v.) 0\ <S 4-- c r\ ‘-\t-c 14,Sfi', A (.�-. i v� Page 1 of 2 o h (;C iPvSonv� 0 V" • Do you have any current obligations or responsibilities, which could be construed as a conflict of interest with your being a board/commission member? Yes X No (If yes, please explain) Please give a resume of your education, employment, memberships, past activities and other experience that you feel would qualify you as a Board/Commission member. VAPv C wol (CP4 Tke \0 C (• G; r c Lo,((c es c^c( (TCS ev-. tr-e S , T Gl IS O ko-v-e c e---ir-e_ - 7C __r o c.v. C f f 6v4 Vvz _. (0 /1 C( 1 (6 C (a -SS ; CT -.- CI -1-;‘0 v‘ ( 4 .-,*- I j (klI\So (I\o, � ✓I � � � ��� ___ Czi —� rv‘c This Board/Commission meets on 3 r-4 W. d q . at 5 p.m. Do you foresee any scheduling problems that might make you miss meetings? Yes X No How long have you lived in Hermosa Beach? Comments: 1- F S ,- ( „ o \ - 0( 'fie J ---c 3 — CoV^ ) lI Q "(7, Q i ' (A (e /— t- c( o, \Jo, , (4 l , (,' 4-- . \0.c( 0\NIAk(cApie :5,11 4(wq.yd Page 2 of 2 (4/23/01) II THOMAS JOHN RYA• EXPERIENCE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Los ANGELES, CA 10/1994 - Environmental Specialist, Colorado River Resources Branch Present Project manager, manage consultants, and also provide technical support as part of a team responsible for negotiating water conservation agreements and operating plans for meeting Metropolitan's goals for maximizing its Colorado River supply. Manage water supply project planning, and protect the agency's interests with regard to water resources and quality. Successfully planned capital improvement projects. Monitor federal policy setting, and interact with other California agencies with water delivery contracts and with representatives from the other six Basin States that use Colorado River water. 04/1988 - Manager, Environmental / Legislative Review Section 10/1994 Developed and directed complex environmental programs to ensure that water supply projects complied with federal, State, and local laws and regulations. Planned and conducted intensive public involvement and decision-making processes to reduce legal exposure for controversial projects that had a major impact on the District. Managed public involvement, environmental, and engineering consulting contracts. Served as liaison between regulatory and member agencies. Supervised entry-level employees who conducted environmental investigations, prepared pro forma environmental documents, and managed small projects. Reviewed legislation that could affect the District, and recommended input strategies. U.S. ARMY CORPS OF ENGINEERS LOS ANGELES, CA 01/1986 - Geographer / Environmental Coordinator 03/1988 Prepared environmental documentation and technically complex studies for public works projects to ensure compliance with federal laws. Duties included coordinating teams of specialists, surveying, budgeting, negotiating with resource agencies, public involvement, and managing contracts. EDUCATION CALIFORNIA STATE UNIVERSITY 1986 Graduate Study in the Department of Geography. 1989 Completed all coursework for the Master of Arts degree, December 1989. NORTHRIDGE, CA UNIVERSITY OF CALIFORNIA LOS ANGELES, CA 1985 - Graduated with simultaneous Bachelor of Arts degrees in Geography and Political Science with an Emphasis in Resource Management. Served on Academic Senate Committees. PERSONAL Interests include travel, adventure sports, and current events. REFERENCES Available upon request. 1640 Loma Drive 41, Hermosa Beach, CA 90254 (310) 798-6363 Name CITY OF HERMOSA BEACH BOARD/COMMISSION APPLICATION NAME OF COMMISSION Cu.," J a r v i c &' Sarr1 varar, /\ idCEI I, n: Ay 112 2 7 2003 L. ern' crT'CLERJ: OFHERmou DFAcH Home Phone: 370 3 xi -- 2) ge Address: 6 J..) P'-&-- n 6 Occupation/Profession: (l I ►/� Ge — � U rG? a S / ►1dulA„ Name of Employer Address of Employer REFERENCES: l/ ��%% / Local: Co-Sok)11/ ISUC7/� ro n 1$SJOne-r — 1:467-tie.uV J'S RES /ele41. Professional: Other: Bus. Phone: COMMUNITY PARTICIPATION AND ERVICE (past andresent): Cu I,- re_ fri- ki 0 ri l►6 e-rrt,Sa Ciu, I S ,-v; Cvri+rn std Ion. HOVE_ se -r- Ved Qfl 4 -he CDrvl yV>>.$S%v!I -ilii r- 0l/e fi / y yG4rJ Asa Lillie_ Le_0 9 ve aft 44 n J hiyfo J-vcter c Why J. do you wish to become a Commission member? Con %'- 1 O u C --Ai S N (--1/& >" l e 0,4'1 i„ihe.re have hvJJ rais'ei _c}►i/dre,i On/ yr -os frErec/ -For 3u \%eur,. have- e-Piued P7 /y y6ars of C1 ti i l Sd r V1 t- e WU (k - What do you feel are the duties and responsibilities off a Commission member? pe.vie.A.,/ ap 61 0 v r Pi C T CIV,./ Ser✓/ G 6'. R L( )e 1 0 n d Pe u/LchonS - ASSVrt -Wt. C,�-- s e!"'"'4')oyee r)9,Att hAve `1,&-e_ n ro-fe(46d 1n �irc) 7-1 eiIIG�ieOf. J Page 1 of 2 • • Do you have any current obligations or responsibilities, which could be construed as a conflict of interest with your being a board/commission member? Yes )( No (If yes, please explain) Please give a resume of your education, employment, memberships, past activities and other experience that you feel would qualify you as a Board/Commission member. u Ut csDu l el'a Ca -fvrn G &r(4J qh, 1704 l;) Etic./4e•Cd — C: Ll7 17 j ea rf / PLA (th?,J/lvs Atcrir f7 y 1 `A�G�zriu e_x er,amcg C UPn l/.1le�_ l � \lairs Ui4 11,E /CrrnOd & Cllr; e/k/GGA CoofintSilQv) This Board/Commission meets on 3 rJ 61 at C vt' p.m. Do you foresee any scheduling problems that might make you miss meetings? Yes K No How long have you lived in Hermosa Beach? Comments: e CUI/e /` ide," Signed: l w(/'-1. Date: r/)--00 3 Page 2 of 2 (4/23/01) Honorable Mayor and Members of the Hermosa Beach City Council FINANCE DEPARTMENT ACTIVITY REPORT, MAY 2003 June 17, 2003 City Council Meeting of June 24, 2003 STATISTICAL SECTION Finance Administration CURRENT MONTH THIS MONTH LAST FY FISCAL YEAR TO DATE LAST FISCAL YR TO DATE AVERAGE T.O.T. RATE INVOICES/ACCOUNTS RECEIVABLE CASH REGISTER TRANSACTIONS CHECKS: ISSUED PURCHASE ORDERS DISCOUNTS TAKEN LANDSCAPE/ST. LIGHT REBATES;(2002 Tax Yr.) UUT EXEMPTIONS TO DATE 55.3% 59.8% (1/1/03-3/31/03 (1/1/03-3/31/03 (1st - 3rd Quarter) (15` - 3rd Quarter) Reporting Period) Reporting Period) 62.8% 66.7% 55 68 3,162 3,477 707 752 31,421 29,289 364 357 3,557 3,619 173 195 1,884 1,884 $159.47 $176.97 $2,235.13 $2,991.50 14 12 75 108 (2) 1,356 (1) 1,337 PAYROLL Full Time Employees 134 135 Part Time Employees 40 49 C/b95/open/fi n ac ti v i tyTOT.doc Finance Cashier CURRENT MONTH THIS MONTH LAST FY FISCAL YEAR TO DATE LAST FISCAL YR TO DATE CITATION PAYMENTS DMV PAYMENTS DELINQUENT NOTICES SENT: 3,282 392 2,763 332 33,921 3,731 31,858 3,553 California 1,913 2,118 19,316 17,569 Out of State 172 279 2,217 2,212 TOTAL: 2,085 2,397 21,533 19,781 DISMISSALS 224 315 2,137 2,260 BOOTING REVENUE $1,710 $2,724 $40,871 $37,678 PARKING PERMITS: Driveway 1 5 20 22 Guest Party Passes 709 777 4,649 4,015 Temp. Res. Passes 150 0 350 0 Contractor 37 52 416 335 Daily 2 6 53 45 Annual Preferential Transferable 247 241 4,556 4,155 Vehicle 393 343 4,844 4,899 TOTAL: 640 584 9,400 9,054 MTA BUS PASSES 6 6 53 93 TAXI VOUCHERS SOLD 280 210 2,820 630 TAXI VOUCHERS USED 219 0 2,196 0 CASH KEYS SOLD 1 0 60 0 CASH KEY REVENUE $90 $0 $1,850 $0 ANIMAL LICENSES 21 20 946 932 BUSINESS LICENSES Licenses Issued Revenue 262 239 2,590 2,554 $50,825.90 $76,667.57 $613,837.16 $590,496.32 NOTED: P1 -'!`f L, Stephen F2.' #urrell, City Manager Respectfully submitted: Viki Copeland, Finance Director 2 f:\b95\open/finactivity.doc CITY OF HERMOSA BEACH COMMUNITY DEVELOPMENT DEPARTMENT BUILDING DIVISION MAY, 2003 MONTHLY REVENUE REPORT NUMBER OF PERMITS TYPE OF ACTIVITY CURRENT MONTH THIS MONTH LAST FY FY TO DATE LAST FY TO DATE BUILDING 82 55 641 583 PLUMBING/MECHANICAL 30 42 397 356 ELECTRIC 25 24 279 256 PLAN CHECK 25. 28 236 220 SEWER USE 1 2 11 12 RES. BLDG. REPORTS 36 31 342 354 PARKS & RECREATION 0 2 1 4 IN LIEU PARKS &REC 3 1 17 18 BOARD OF APPEALS 0 0 0 0 SIGN REVIEW 3 0 22 15 FIRE FLOW FEES 8 10 73 63 LEGAL DETERMINATION 0 0 0 . 0 ZONING APPEALS 0. 0 0 0 TEMPORARY SIGN 3 1 , 12 15 TOTALS 216 196 FEES COLLECTED 2,031 1,896 TYPE OF FEE CURRENT MONTH THIS MONTH LAST FY FY TO DATE LAST FY TO DATE BUILDING $30,091.29 $28,402.05 $279,451.66 $235,757.88 PLUMBING/MECHANICAL 2,613.40 3,028 33,258.40 30,089.40 ELECTRIC 2,901 2,486 43,764.60 45,589.60 PLAN CHECK 18,281.88 20,245.20 180,350.23 150,751.30 SEWER USE 901.48 1,523.49 9,815.22 6,668.70 RES. BLDG. REPORTS 1,800 1,528.80 17,044.80 17,217.80 PARKS & RECREATION 0 7,000 3,500 14,000 IN LIEU PARKS & REC 8,594 8,594 82,648 75,544 BOARD OF APPEALS 0 0 0 0 SIGN REVIEW 309 0 2,254 1,492 FIRE FLOW FEES 8,839.50 10,964 81,109.50 62,663 LEGAL DETERMINATION 0 0 0 0 ZONING APPEALS 0 0 0 0 TEMPORARY SIGN 114 37 453 549 TOTALS $74,445.55 1 $83,808.54 $733,649.41 $640,322.68 CITY OF HERMOSA BEACH COMMUNITY DEVELOPMENT DEPARTMENT BUILDING DIVISION BUILDING PERMITS ISSUED REPORT MONTH OF MAY, 2003 TYPE OF STRUCTURE PERMITS DWELLING UNITS VALUATION 1 101 NEW SINGLE FAMILY HOUSES DETACHED 5 5 $1,654,198.68 2 102 NEW SINGLE FAMILY HOUSES ATTACHED 3 103 NEW TWO FAMILY BUILDINGS 4 104 NEW 3 OR 4 FAMILY BUILDINGS 5 105 NEW 5 OR MORE FAMILY BUILDINGS 6 213 NEW HOTELS/MOTELS 7 214 NEW OTHER NON HOUSEKEEPING 8 318 NEW AMUSEMENT & RECREATION 9 319 NEW CHURCHS/OTHER 10 320 NEW INDUSTRIAL BUILDINGS 11 321 NEW PARKING GARAGES. 12 322 NEW SERVICE STATIONS/REPAIR GARAGES 13 323 NEW HOSPITALS/OTHER INSTITUTIONAL 14 324 NEW OFFICES/BANKS 15 325 NEW PUBLIC WORKS/UTILITY BUILDINGS 16 326 NEW SCHOOLS/OTHER EDUCATIONAL 17 327 NEW STORES/OTHER MERCH BLDGS. 18 328 NEW OTHER NON RESIDENTIAL BUILDINGS 19 329 NEW STRUCTURES OTHER THAN BUILDING 4 $39,375 20 434 ADD/ALTER DWELLING/POOLS F 57 $432,681.40 21 437 ADD/ALTER NON RESIDENTIAL 8 $260,469 22 438 RESIDENTIAL GARAGES/CARPORTS 23 645 DEMOLITION -SINGLE FAMILY HOUSES 4 4 $2,000 24 646 DEMO 2 -FAMILY BUILDINGS 1 2 $500 25 647 DEMO 3-4 FAMILY BUILDINGS 26 648 DEMO 5+ FAMILY BUILDINGS 27 649 DEMO ALL OTHER BUILDINGS TOTAL 79 $2,389,224. TOTAL UNITS ADDED FY 2002-03 TO DATE: 57 TOTAL UNITS DEMOLISHED/LOST FY TO DATE: 57 (See Attached List) TOTAL NET UNITS FY TO DATE: 0 FY 2000-01 Total New Dwelling Units: Total Demolished Units: Net Units: FY 2001-02 102 Total New Dwelling Units: 62 Total Demolished Units: 40 Net Units: 2 52 48 4 Dwelling Units Demolished/Lost as of May, 2003 ADDRESS TYPE PERMIT DATE PERMIT No. No. OF UNIT 1265 9th St. SFR 7/1/02 B02-331 1 625 Gould Terrace SFR 7/10/02 B02-344 1 357 26th St. SFR 7/23/02 B02-367 1 535 Prospect Av. SFR 8/5/02 B02-393 1 1144 Cypress Av. TRIPLEX 8/8/02 B02-399 3 320 Prospect Av. SFR 8/13/02 B02-404 1 402 31st St. SFR 8/19/02 B02-412 1 825 15th St. SFR 9/5/02 B02-448 1 3220 The Strand SFR 9/12/02 B02-460 1 702 Marlita PI. SFR 9/12/02 B02-461 1 636 9th St. SFR 9/17/02 B02-468 1 1925 Beach Dr. SFR 9/23/02 B02-477 1 730 8th PI. SFR 9/23/02 B02-481 1 577 19th St. SFR 9/25/02 B02-495 1 701 Loma Dr. SFR 10/7/02 B02-515 1 210 10th St. TRIPLEX 10/8/02 B02-520 3 929 3rd St. SFR 10/21/02 B02-543 1 301 Manhattan Av. SFR 10/21/02 B02-544 1 1793 Valley Park Av. SFR 10/22/02 B02-548 • 1 1807 Valley Park Av. SFR 10/22/02 B02-549 1 570 21st St. SFR 10/23/02 B02-553 1 522 The Strand SFR 10/28/02 B02-567 1 429 31st St. SFR 11/12/02 B02-600 1 355 26th St. SFR 12/4/02 B02-630 1 1128 Palm Dr. SFR 12/5/02 B02-634 1 2127 Manhattan Av. SFR 12/17/02 B02-645 1 2902 Hermosa Av. DUPLEX 12/30/02 B02-666 2 186 2nd St. SFR 1/2/03 B03-005 1 666 3rd St. DUPLEX 1/8/03 B03-019 2 1901 Palm Dr. TRIPLEX 1/15/03 B03-027 3 1110 2nd St. SFR 1/16/03 B03-037 1 1409 Monterey Bl. SFR 1/21/03 B03-046 1 615 5th St. SFR 1/28/03 B03-061 1 836 4th St. SFR 1/29/03 B03-069 1 200 Hermosa Avenue TRIPLEX 2/4/03 B03-079 3 1031 4th Street SFR 2/25/03 B03-098 1 2059 Monterey Blvd. SFR 2/26/03 B03-104 1 1002 6th Street SFR 3/3/03 B03-105 1 1450 Bayview Drive SFR 4/30/03 B03-225 1 1449 Monterey Blvd. SFR 4/30/03 B03-226 1 524 25th Street SFR 4/30/03 B03-227 1 1110 Palm Drive SFR 5/7/03 B03-241 1 311 30th Place SFR 5/13/03 B03-259 1 53 9th Street SFR 5/20/03 B03-283 1 36 7th Court SFR 5/22/03 B03-285 1 1042-44 7th Street DUPLEX 5/28/03 B03-300 2 Total Units Demolished 57 • • June 11, 2003 HONORABLE MAYOR and MEMBERS of Regular Meeting of HERMOSA BEACH CITY COUNCIL June 24, 2003 ACTIVITY REPORT COMMUNITY DEVELOPMENT DEPARTMENT - PLANNING DIVISION MAY, 2003 STAFF REPORT PREPARED SUBJECT THIS MONTH ,. THIS'MoNTH LAST FY FY To DATE LAST FY TO•DATE APPEAL / RECONSIDERATION 0 3 8 5 CONDITIONAL USE PERMIT (C.U.P.) - CONDOMINIUMS 0 0 14 8 CONDITIONAL USE PERMIT (C.U.P.) - COMMERCIAL 1 1 6 10 C.U.P./PRECISE DEVELOPMENT PLAN AMENDMENT 2 2 12 8 CONDITIONAL USE PERMIT MODIFICATION/REVOCATION 1 0 1 0 CONDITIONAL USE PERMIT/MAP EXTENSION 2 0 5 4 ENVIRONMENTAL IMPACT REPORT 0 0 0 0 FINAL MAP 0 1 14 17 GENERAL PLAN AMENDMENT 0 0 2 0 HEIGHT LIMIT EXCEPTION 1 0 1 0 LOT LINE ADJUSTMENT 1 0 1 0 NONCONFORMING REMODEL 3 2 12 13 PRECISE DEVELOPMENT PLAN 0 0 6 7 PARKING PLAN 0 0 2 0 SPECIAL STUDY 0 0 8 1 SUBDIVISION 0 0 1 4 TEXT AMENDMENT 0 0 12 9 TRANSIT 0 0 0 0 VARIANCE 0 0 6 2 ZONE CHANGE 0 0 0 0 MISCELLANEOUS 5 3 57 50 TOTAL REPORTS PREPARED 16 12 168 138 NOTE: A staff report may be written for one or more of the items listed above, but it will be listed and counted only once. WAVE DIAL -A -RIDE RIDERSHIP •PASSENGERS THIS'MONTH THIS MONTH . LAST FY. FY TO DATE LAST FY TO DATE HERMOSA BEACH 708 848 7,713 8,067 REDONDO BEACH 4,822 4,401 51,782 49,976 SATELLITE 353 464 4,006 3,523 4 S • CONCUR: Sol = Iu ' enfeld Dire tor Community De; elopment Department NOTED: Stephen R. City Manag f:\b95\cd\activity Respectfully submitted, Yu!Ying ting Administrative Assistant June 16, 2003 Honorable Mayor and Members of The Hermosa Beach City Council Regular Meeting of June 24, 2003 Department of Community Resources Activity Report for May 2003 The Department of Community Resources has been involved in the following activities for the month of May 2003: Recreation Programming: Skate Track: Many skaters took advantage of extended public skate hours on Memorial Day. Roller Hockey: The Spring Youth League continued its extended season through May. Eight teams participated in the league. Civic Theater Events: May 2 The Arden Revue held a rehearsal and a benefit variety show for 350. May 10 Starbound National Talent Competition held performing arts evaluations for youth ages 5-17 with over 1000 entries, for a full house of 500. May 17 Hermosa Beach Historical Society held a benefit event to raise funds for the Surf Museum and expansion projects. The event included Polynesian dancers, the Detonators surf band, and two surf films. May 24 Peninsula High School Pakistan Cultural Club held performance of native dances and music to a full house of 500. May 28-31 South Bay Coastliners held rehearsals for their 3 -day a capela concert, for the third consecutive year. 1600 spectators enjoyed the shows run. May 27-30 Jennifer Yamane, city youth dance instructor, held rehearsals for youth dance recital in the theater. 20 children and their parents attended. Hermosa Arts Foundation Facility Usage May: 19 hours Hermosa Arts Foundation Facility Usage FY 02-03: 778 hours May 17 Surf Museum Fundraiser May 31 Last Saturday Puppet Theater • • Special Events Fiesta Hermosa: The annual Memorial Day weekend of festivities took place downtown along Hermosa Avenue, Pier Avenue, and Pier Plaza. The three-day event, organized by the Chamber of Commerce, included over three hundred vendors, food booths, children's rides, entertainment stages, and beer garden. CBVA Volleyball Festival: The two-day Beach Volleyball tournament attracted 140 teams to the North side of the Pier. A large spectator crowd enjoyed competitive Men's, Woman's, and Co -Ed team play over the Memorial Day weekend. Dog Parade and Trick Show: The 10`x' Annual Dog Parade and Trick Show began at the North end of the green belt. The attendees paraded south following Spike from the Long Beach Ice Dogs and the Bow Wow Bowser. The event attracted over 100 dogs and their owners and the trick show welcomed 80 entries. Over the Line Tournament Eight teams registered for the Over -the -Line tournament at 141x' Street. Excursions Pasadena Paradise The tour began in Pasadena at the Huntington Library and Gardens. The group enjoyed self-directed tours of the grounds, followed by shopping at Paseo Colorado. The final stop was a tour of the Norton Simon Museum. Thirty registrants attended the trip. Palm Springs Follies The Palm Springs Follies show, a senior excursion, featured celebrated performer Carol Lawrence. The trip included transportation, admission to the Follies, shopping and lunch downtown Palm Springs. Forty-five registrants attended the trip. Upcoming Events: June 21 June 23 June 23 June 28 June 29 June 30 EVP Tour Pro Am Volleyball Tournament Summer Camp programs begin Youth Sports programs begin Flag Football Tournament Angel vs. Dodgers Excursion Angels vs. Dodgers Excursion July 8-11 July 12-13 .July 14 July 12 July 20 July 27 August 3 • • AAU Youth Volleyball Camp AAU Volleyball Championship Polo Match Senior Excursion Catalina Island Excursion Sunset Concert: The Chantays The Coasters Little Anthony DEPARTMENT REVENUE Current This Month Fiscal Year Last Year Month Last Fiscal Year To Date To Date $43,770 $43,406 $541,479 $491,480 Revenue FY 2002-03 for 92% of the Fiscal Year is: $541,479 or 101% of the projected figure of $535,755 Donations (in addition to Department Revenue): $54,150 Expenditures FY 2002-03 for 92% of the Fiscal Year is: $876,463 or 83% of the projected figure of $1,055,009 Respectfully Submitted, Concur: Lisa Lynn Ste Recreation Supervisor Cit anager • Donor Event • Date Amount IMG COMMUNITY PICNIC Jul -02 $10,000.00 H.B. KIWANIS CHEVRON SURF CAMP Sep -02 $500.00 H.B. WOMEN'S CLUB HALLOWEEN HOWL Oct -02 $150.00 H.B. WOMEN'S CLUB TREE LIGHTING Oct -02 $150.00 H.B. WOMEN'S CLUB SAND SNOWMAN Oct -02 $150.00 HAWTHORNE SAVINGS HALLOWEEN HOWL Oct -02 $1,000.00 TREE LIGHTING SOUTH BAY BMW _ HALLOWEEN HOWL Oct -03 $100.00 H.B. ROTARY HALLOWEEN HOWL Oct -03 $50.00 H.B. KIWANIS HALLOWEEN HOWL Oct -03 $250.00 H.B. KIWANIS TREE LIGHTING Dec -03 $250.00 HAWTHORNE SAVINGS SPRING EGGSTRAVAGENZA Mar -03 $650.00 H.B. KIWANIS SPRING EGGSTRAVAGENZA Mar -03 $250.00 H.B. WOMEN'S CLUB SPRING EGGSTRAVAGENZA Mar -03 $150.00 CONSOLIDATED DISPOSAL SPRING EGGSTRAVAGENZA Mar -03 $500.00 IMG SKATE PARK BANNER Mar -03 $10,000.00 IMG TEEN CENTER PROGRAM & EQUIPMENT May -03 $10,000.00 IMG PLAYGROUND EQUIPMENT May -03 $10,000.00 IMG SUMMER CONCERT SERIES May -03 $10,000.00 $54,150.00 Endless Classics Pier plaza in Hermosa Beach went through a time warp of sorts last Saturday with t Summer Classic Car Show. In the foreground is a 1957 Chevrolet Corvette ' SUBWAY - CELEB: `..Ciowds_:gathered :.at the Subway sandwich: joint'insHermosa last :week even .though the: ~store :was closed, :.That's'. because the: biggest star in the Subway :constel- lation,`Jared from Subway's national advertising campaign, had. stopped:by for `a::coinniercial • shoot. Jared, whose last name is Fogle and lives :in Indianapolis, spent lots of time in the parking lot, happily signing autographs and telling fans howhe lost more than 200 pounds eating low-. :fat sandwiches. Hermosa Subway, owner john Mullins said that Jared walks it like he talks it • when mealtime comes around, eating only a six-- inch turkey sub with mustard for each lunch... HB Huntington Library/Norton'Simon 9:30am: The roses will be in full blbom ,as you take a self -guided tour of the Huntington Gardens, after which we will head to Paseo Colorado for lunch and shopping on your own. Then it is off to the Norton Simon Museum to view world-class visual arts. This trip includes transportation from the Hermosa Beach Community Center at 710 Pier Ave and admission to both events. $20 residents; $23 nons. 318-0280. annual Hermosa Beach Endless (photo by Chris Miller) DOG PARADE/SHOW The city of•Hermosa BeachWillhold its annual dog parade. and trick show Sun- day, May 4, starting at l l:a.m. The parade'i begins at .Gould and Valley Drive on the 1 greenbelt going south to: Pier Avenue for the trick show. Registration is on site and all dogs'rriust be. on leashes. This year, in addition to the show, the parade sponsors are requesting donations of dog food and money to help support local animal shel- ters.'Durable dog toys (no tennis balls or stuffed toys), dog treats_;(norawlride), cleaning supplies and heating pads. for in- fant animals will also b'e accepted. Dona- tions will be collected on site. For more information, call 318-0280. HB Dog Parade & Trick Show 11am: The City of Hermosa Beach along with Bow Wow Boutique and South Bay Paws hosts the Annual event beginning with a parade down the greenbelt from Gould towards Pier Ave. Join proud dog own- ers and their pups for tricks and treats along the way. Participate in the trick show at 11:30. All dogs will be judged and receive a goodie bag. Leashes a MUST and NO CATS! This is a free event. 318-0280 Baby, you can drive mf car • Both visitors and residents showed up for the fourth an- nual Endless Summer Classic Car Show last Saturday after- noon on Hermosa Beach's pier plaza sponsored by the Great Autos of Yesteryear and the city. 1951 convertible Packard, Coupe:' • The interior of a 1961 Plymouth Fury. (photo by Chris Miller) tk • • A 1947 Fleetwood Chevrolet sedan owned by Alex Salazar. Hermosa Open The third annual Hermosa Beach - Open spring tennis championships':will'; be May.,' 30 _through June 1 for: singles competition, with doubles the following+ weekend..The "tournament`:is hosted:by' 1 the city s :Community , . .Resources. - Department and `.held';at the: Hermosa''= Beach-CommunityCenter, :710,Pier:Ave: The tournament is open to:a variety;of age groups aiid both genders:.T]-ophies will be awarded to all finalists u ci>v> sions with:at least eight participants 4- All Entry deadline is May, 21 Applications are: available__, at,,Ethe Community Center; 710 Pier Ave or byc �^'r,4 "4 emaihng Adam ;Burt abtennisent@earthhnk n also.be reached at 798 39 Fees are $31 for. singles play, or`328.iforg ter^ - _r.... residents;':$41.:for•_doubles :or, $38Twi the 4e -side -zit' discbuntER 7 "THE LONGEST RUNNING COMEDY IN SOUTH BAY HISTORY!" 13), G The Pier -Avenue -, Nm CM UAB1PJJ OOMOVA9 .• SAT 8PM • SUN 2PM $35 2nd StoryTheatre CALL NOW FOR TICKETS 1 lcno1s0a PBicACnarfomia(310) 372-4477 www.hermosabeachplayhouse.com • • . . . . nod woos sJ1uJ Xnunwwoo ui •w•ci ot:9 le 91 aunt Jalleui 41 UO BW1ZZW• 171.10!IEW Noy !!!M uo!SS!wuloa „-s)ped no njauaq saainosai no !Ind pue stilptv ald0Od 10e.niupu tO1Ssiiu. woo zip •anjanui of mem am,; .p!es qs „`qaeag aqi a)!!! sn.11.2u1ci, p aipTITO,•[..6,,,;t0S..MOUN •>incl inea 1.9j sopetnos.:uanjj!p'...iiiim dri moo pinoo. 'tnt.ints„ • •sJOiDanp Jo pnoq pue smeiXq UMO SI! aney pinbm IF lrnp UT S U011. -epunoj alp Pinom:anIoiins; s,dnoi2 mes :`uopepud sj.iyesOwnw: 141 jo Jqww t .s! -dnoi2 F jo. Xnlici!seaj aip-Ssnos!p.oi Hag Liago1 pue JapuelloH augs!Jqo snuo!ss!w -woo 2u1spdwoa aanwiwoo:qns pwioj uo!ss!wwoo Tupaaw SI! •uewys!d PPP "O1 `luawd!nba X.e1c1 mau asegolnd Tu!o2 sweijoicl:m6 claw! oi xoq gip ap!slno )(U11 paou M `opeuaos s!ip uodn:paseq `nnaMoil :Sweigoid. uoneamaz pu . slid''spunj • .••-• •Salnimuadxa, olnied.wO6Huatim: le!luassa are SIUOAO • pue • sloar.old swo.mojd 0141 JO ISOW asheaaq Sino laSpnq liaPny alp aq !!!M u09e. pYi)up.''s)iipd 1041.'al'tino6ds' sie!agjo 01-.11i0j.0.10 sina 01.11 =gm 01 SO OIOIS 041 Wo1J p'.6m up!eme Xlsno1 XUO 010 S011() P105 04 01015 aip.woij sl!LI .•jorououg snouos owos u1ooj aq ILIM!sap T!fuli:424miti.10410 0)f 4O00 esownH„ • . ; • • . luinaw 1501 sIlle.,1,‘T!ss!itjwoo 041 01 rap! 041142noN U041 0H 000ld ui •,pooliu sdnoi5 • inns 0.Ae4ne41 woij Idapuop alp pan -noasip ueitigS!.4 *moil nuo!ssuirwoo •sayas suaouoo lasunsaw. sr !pn.s swana paJosuods-,i3 2ubi0 ,ivawuudoa saamosox Xl!unw -woj s,Xna• 0414flOiql• paPunj swel2old .pue •Iwnlino snopen uoddns !um 1041 Bins!w-punj' se (pus suojja Xnynwwoo •, (jaaoa waif panzgluo,D) tit :uoi- uaela • . .. • . , At top right from left, : Her.mosa Beach Dog Parade and Trick show judges 'Howard Fishman, •-• 'Steve Francis and. Cbrii- • • tine HollundO7Weur,,special.-, ,masks in order to get into • character.At bottom right • Fang and. Riley "Patiently. ‘..wait for the fun to bpgin, with their owners, Alexis, Kelsey and..Alyssa.eAt eft. Spike and•.Goofy check out the comPetition. (photos by Phyllis Gamin) Beach Baslfsurvives dividi?d count by Robb Fulcher To the cheers of pro volleyball champi- ons sitting in the audience, the city coun- cil narrowly approved the fifth annual Mervyn's' Beach Bash, a three-day spec- tacle of extreme sports bundled together with the AVP's Hermosa Beach Open. The --popular but controversial Beach Bash was okayed by a 3-2 vote, with council members Michael Keegan and Kathy Dunbabin dissenting. The two have long complained about • the size and scope: of the event, .which occupies a large stretch of beach sand for about .two weeks, from the beginning of settip tattle end of tear -down for bleach- ers -and temporaiy'competition courses for ':the extreme cyclists, skaters and: skateboarders. Keegan also said he .wanted the.: Bash producer, International Management. Group.of Los Angeles ;to pay more than thc-$.40,000 it will donate_ to local con=: cerns such as the Hermosa Beach Education Foundation, which helps fund public school programs. Keegan made a failed attempt to require the company to donate an addi tional $30,000 for the ongoing expan- sion of the Hermosa Beach Historical Society museum at the city's communi- ty center. - - "I question the amount of remunera- tion the city gets for visitors corning and taking all the parking spots," andtaking over our town for the weekend," Keegan said. He said Mervyn's advertising ban- ners on the beach and on city streets are worth about $28,000 to IMG. The.spon- so;s also ,get exposure :from 'television coverage of the Bash. 'Thirty. thousand dollars is chump change: ,for the advertising we are: sell ing," Keegan said. On the other, side, Councilman ,-JR -Reviciky and Mayor Sam Edgerton said Sunset Concert series The City Council also approved the Sunset Concert Series slated for the sum- mer season on the city's beach. For a total of $47,000, The Chantays, The Coasters and Little Anthony & the original Imperials will perform on three different Sunday evenings around 6 p.m., just prior to sunset. The city already budgeted $40,000 for the events and will cover the additional $7,000 through corpo- rate sponsorship. they received no ,complaints about ;the Bash after it was scaled back last. year, with live music eliminated - and ..the event's footprint reduced .by.:about a third. . "This event brings a lot of things:tothe city that are positive," .Reviczky said. "Quite honestly I did not 'get a'single complaint last year." "What is all, this whining; about impact?" Edgerton asked, =urging nay sayers to "get :off the 'sofa" nd; enjoy the Bash. Before the council voted, 10 residents addressed them, all insupport:1of the. Bash. Among . them were former: Hermosa Open champions';;:_ Holly. McPeak and Lisa Arce, who lso acoach- es volleyball at Mira Costa High.Scliool.- "We love to come back here d`play.; in front of the home crowd,.andsee:the kids come down- and interact •:with :all :the events,";Arte said. ER".: ou ►- Surf money • Rerninding • that -a fund-raiser:J5y10 Saturday -May 17,:to help estab_ f. lish.a surf museum at the ex- Hermosa':' Beach-: Historical Society'; digs,".. will feature,surf-music by.the-' : Detonators;:: a`., ;live 'hula' : show. ;by;: Nualani'sPolynesia,`'a io hostrbai%' and two raffles, -;one the 50-50 variety". and another' with :a longboard as the ; -:big prize. - :::s'- :_,`_::. A. 1958 surf filrri'with Hermosa end- Greg Noll Will be shbwn, and a `, couple of misspelled plaques from the nevi Surfers Walk of .Fame will be auctioned off.:_::'.:. The : fund-raiser will :be at 'the'' Hermosa Playhouse, attached to the community center.; Admission: is $15__ available at door or hi' advance, by _ calling Abel Ybarra:at 374-6191.: :. na Beach Basi and banners by Whitney Youngs The City Council approved the Beach Bash event and a banner pro gram operating in conjunction with the event that advertises the weekend fes- tivities scheduled for early June. The council voted to reconsider they. event in April following a 2-1.vote when the municipality denied the ap proval of the fifth annual event. Coun- cilman Art Yoon and Mayor Sam. Edgerton were absent from the meet -_,:,F= ing, but the council needed only three'' votes at its next meeting to reconsider; the item. Councilman Michael Keegan and: y Councilwoman Kathy Dunbabin were'.; the two dissenters, and Keegan sug``V gested a substitute motion to approve. the event if organizers IMG donatean'? additional $30,000 to the city to"fund the Historical Society's newly ap.= proved museum expansion. The motion failed to pass and council approved the event based on its original proposal. The city will generate appi•ozi.;< mately $46,000.in revenues from fees'=': along with a $40,000 donation from' the national retailer Mervyn's, owned by the Target Corporation. "I really:: don'_ t. like. the - idea;ofask ing for more money at the last minuet'.: without giving IMG the opportunity,tq_ confer with Target; it resembles corposj�:j rate extortion," said Edgerton. "I tliiiik =:° it's something we should consider for next year." • The City Council also approve banner program that will allow Mer vyn's and Target to display 3-foot=by=, 7 -foot signs on light poles along sev eral major streets, along with;a': 4 -foot -by -40 -foot banner at the inter`: sectiotVof Pier Avenue and Valley_>; Drive.rThe 38 signs will hang:o`ri. streets such as Pier Avenue, The_ Strand, Hermosa Avenue and Pacific Coast Highway. Most of the signs wili be displayed beginning May 20 and will come down June 9. The city ap- proved a similar banner program last • year. Keegan recommended the ap- proval with a special condition of a $10,000 contribution for the advertising. "Based on these signs' square footage, it would normally cost $28,875 to advertise on PCH;" said Keegan. "I think what Target is con- tributing is chump change compared to the kind of advertising it will receive with this program." The event itself along with its setup and tear -down time usually lasts about 13 days, scaled back from 22 days. The event highlights extreme sports like skateboarding and BMX freestyle biking, along with an AVP volleyball tournament. Organizers usually erect the "Soul Bowl" which resembles `an empty swimming pool made ont'of (Please turn to Page 22) ItE Society hosts fund-raiser for museum by Whitney Youngs n a continued effort to improve its museum col- lection, the Hermosa Beach Historical Society this Saturday will host a fund-raiser to subsidize a new expansion that will highlight the city's unique surfing history. The organization hopes to eventually generate $30,000 through a series of fund-raisers that will pay for renovations to the 2,145 -square -foot space at the Hermosa Beach Community Center. The city donated the new space to the Historical Society which will now house new surfing memora- bilia, along with a county lifeguard tower the group recently acquired from the city's beach through the decommission process. The society ;will eventually add other exhibits sig- nifying the 'city's role in history of jazz, volleyball,. skateboarding and the :1970s local punk rock scene in Hermosa Beach. - "This is a -huge step for the society to take as they are committed to making the museum something very special for the community," said Parks and Recrea- tion Commissioner Howard Fishman, who has been involved in the society's museum expansion: "The city was very gracious to pro- vide them m this additional .space." The event will take place at the Hermosa Playhouse where the public is invited to take part in a raffle and an auction while enjoy- ing appetizers, a hula dancing performance, the music of the surf band The Detonators and footage from old surf movies. Tickets to the event are $15 and cocktails are $3. Abel Ybarra, organizer of the Aloha Days Surfing Festival, is handling the fund-raising efforts as the group's publicity chairman Curator Dave Johnson next to one of the society's surfing displays in the museum's current space. (photdby Chris Miller) I while the society's vice president, Rick Koenig, the owner of at construction firm -willoversee the building process. `"We have already started work on half of the space with a vol-, unteer cleanup about two weeks ago," said Koenig: "We -are going to build 'a...boardwalk inside and create interactive displays.: We . want to create a formal and proper museum in Hermosa Beach as a way to display the small-townspirit that once defined `our country.,, Founded about 16 years ago, the Historical Society first housed i =; its museum in the Hermosa Beach Community Center in 1992. The i (Please turn to Page 22) Museum event (Continued from Page 10) new expansion will integrate an area the city once used as a storage room and for- merly known as the wood shop room from the Pier Avenue Junior High School, with the current museum once operating as a girl's shower room. The museum's space will now total 3,504 square feet: The funds raised will cover costs asso- . ciated with new upgrades to the space ' such as new carpet along with new display cases, and other features and amenities • common to most museums. "We are also waiting to hear word on another grant that will assist the society on ways to properly display and collect old memorabilia," added Koenig. "We are asking anyone who wishes to donate their time, to become a member or to contribute : to this effort financially or with building • materials, to get involved with this . project." The society now has in its possession a lifeguard tower dating back to the 1950s • that county officials removed from the sand in Hermosa Beadh last July. Ybarra, who has raised about $10,000 for the construction of a new surfing mu- seum by way of the Aloha Days Festival, recently agreed to partner with the society and could possibly spend some of the funds on the expansion. "We still are focused on building a surf museum," said Ybarra. "The Historical Society is a steppingstone and we will • most likely donate money raised according to space." The event, slated for this Saturday, May 17, will run from 5 to 10 p.m. at the Hermosa Playhouse. For more informa- tion, call Koenig at 990-0673 or Ybarra at 374-6191. • Health.tair by the sea. Saturday;' August,2,:`9;a.m:`to Hermosa Beach Pier Plaza :: . , The biggest health fair :,Of :the': year.,in;the: beach cities: Make an appointment for one.or. more of the following screenings:, Back health, evaluation, body mass index, borie ,density,: blood pressure, cholesterol; dental,: foot, and ankle evaluation; s blood . sugar; ` skink cancer, lung capacity,••stroke.risk,• vision, hearing and HIV: Health resources also available. Call 374- 3426, ext. 198 for screening appointments. ff ►:onsored by the ermosa Beach' ommunity Resources, lepartm ent To sign up Call:.M-F 310,-318-0280 uw•j,y ti,d,y. Sn,ryoy $,,rtrt n.l his Vivo. R,, I,, 11, r: nice . Ray :3.70'=1918 Lifeguard dory races, the destruction derby of water sports, are one of the,! highlights of the annual Beach Cities Health District International Surf Festival. This year's festival is the weekend of August 1. Photo by Ray Vidal -InterriatiO Surf;' -an ,.The. Beach .-• Cities :-• Health .-District International Health•aiid Surf Festival is the 's high point of :the. summer for .South ,Bay - • waterrnen, waterwornen ;and waterkids. .The World's best lifeguards arid theWorld's-rilOst. enthusiastic water %-families celebrate the . ocean life with three days of • pad- dling, sWimihing; andrroWing.:'-pver;i 3,000 people cbrppOte grandparents against grandkids and everyone against the ocean for the satisfaction of knolking-theji can still do it. The surf festiVal is. sPonSored by. theBeach • Cities Health'District local Chambers of Commerce theCities of Hermosa Beach • • • :-.the,:i;losxtAnge8.7,cctu4 cpar1men Beaches and Harbors Results and found on• Champioiiships'•,...R08hdO3eath-Ave: C. U.S. Cciastpti401-040Pter...ancl J..A. County Lifeguard Rescue Deio 6 -Lifeguard Run Relajr,,g7.; • -' '-.SatUrday,-AUgu ons by iEtcly.Gloye'.:7.7.AylarihfittarrJch at 5th i., &reet 'lnformatiori (3j0) 679 4293 /825 by 7/31,.$30.0-0 orilthe 7:15 'a.rri. Charnpionship ,Pier.• Information (310) .§.4f0.4*§7..q.4 • 8.,a..M:'-s.-•:Die`k•itzge-rald Two Mile Beach Run••-: :Hermosa sBeach $20; With -T-Shirt- giiarinteed,-::if.'<egiSiered by 8:30 a.n1:. Fishing :Derby'- Hermosa Beach Pier. .Inforrnation: '(310))310-1-289,/ 9 a.m. BCHD Health Fair by theSea — • Hermosa -13eaChTier Free Health Screenings and Resources :: Information: (310) 374ii1•26,. 9 a.m. Volleyball Tournament — Manhattan Beach Pier 6 -Man / 6 -Woman. / $175 per Team by 7/25. Information: (310) • 802-5408 • - • 7 p.m. So Calif. Lifeguard Championships Events — Redondo Beach Ave C, U.S. Coast Guard Helicopter and Los Angeles County Lifeguard Demo, Lifeguard Events / Junior Lifeguard Taplin Relay, Surf Boat Competition / Lifeguard Beach Flags, Judge Taplin Three -Mile Lifeguard Medley Relay Sunday, August 3, , - 7:45 a.rn. Velzy-Stevens Pier4O-21" Paddleboan4 Championship KInfq. Beach Pier, giith Side: Information:(Sto)965 8257 r '8' a;n1,:SWi0 Castic Dcsign Coritest2W fqytailhatin'_ .:Beach .:::' SOUtl:i'•::-?,5id. Information (310) 802:5408-1FREE 9 a. m: Volleyball '-:Tournairierk-tl. Manhattan Beach Pier :Final !Viands of-Wpn / 6 -Woman. 9 aliJi• PN'iright-.0ri1111.:PiefirQ70Cr'.§.7,;4411 pier,ThqaceVa. entries ,,Contestants" must pre-quafffy 1ifornaUo (310) 372-7189 82000 er '-Pier .Sosti,thil•Bay71You 4.-41-inik • ?ddIelicbT:, orinitioka3.101t318,0680-AER "THE LONGEST RUNNING COMEDY IN SOUTH BAY HISTORY!" biauo Wise 1 SUMO BOBBERB The Pier Avenue 2nd StoryTheatre 710 Pier Avenue Hermosa Beach, California SAT 8PM • SUN 2PM S35 CALL NOW FOR TICKETS (310) 372-4477 www.hermosabeachplayhouse.com NOW CELEBRATING ONE YEA" :6/6.Targct%Mervyn's Beach, Bash -the Thrill of volleyball and action sports.is being brought back • :to Hermosa Beach June 6-8. This #1 rated AVP tour features open men's & women's volleyball tourna- ments, skateboarding, inline and BMX freestyle : action. Cash prizes. Admission -is free; Call -1-800- 790-9252 or 'visit www. beach-bash.com: ® South Bay Coastliners " • `"• The South Bay Coastliners barbershop quartet will present its annual show May. 30 through June 1 at the -Hermosa -Beach Playhouse, 710 Pier Ave. Show times are 8 p.m. Friday, May 30; 2 and 8 p.m. Saturday, May 31; and 2 p.m. Sunday, June 1. Tickets are $20 for the 8 p.m. shows, $18 for the 2 p.m. shows. To order tick- ets, call 371-5007. • "Nov you two play nice, okay?" . Jim Gamble's puppet production Peter and the Wolf will be performed on Saturday at 10 and 11:30 a.m., - plus 1 p.un., in the Hermosa Beach • Community. Center, 710 Pier Ave., Hermosa Beach. Tickets, $8 (or $20 per family). 376-1297. Elvis the King'::. Barbershop Last Sat Puppets' Jim Gamble The Last Saturday Puppet Theatre presents a Jim Gamble performance of an Eastern bloc 'curtain of light show' of -Peter and the Wolf, Prokofiev's enchanting and exciting story of man and beast. This is a unique opportunity to see a technique rarely seen outside of the Eastern bloc countries. - ; 376-6706 for times. Hermosa Beach Community Center, 710 Pier Ave. ■ 'Late Nite Catechism' The Pier Ave. 2nd Story Theatre presents 'Late Nite Catechism' in an open-ended run Thurs-: days through Saturdays at 8 p.m. and Sundays at 2 p.m. The theater is located at 710 Pier Ave.-. in Hermosa Beach. Tickets are $35 and may be:- purchased by calling 372-4477. g'pm & 2pmthrough..Sunday;?June,"s'1 `_'Fantastic South •Bay Coastlmer show with The:; lung of `, Barbershop,..=:Elv_us; :who. has, :been ,coaxed .out, of .. seclusion._ $18 & $20, all.seats-reserved. Hermosa Beach Playhouse'(Pier & PCH), Also, The. Perfect Gentlemen.- & SoiuthBay::Coastliners Barbershop Harmony"chorus.-Reserve: 371 5007 -or :. email'ShowTix@aol.com Hermosa tennis open be -qtr.' - Today through June;lst, singles; -arid next weekend. June 6-8,'doubles."Hosted by -The" City of HB Dept of Community.'Resources at . the Community Center, ," 710.. '":Pier:_ .. Ave.:",• more .info: abtenriisent@earthlink.het or 798-3939." • DEF'Al MENT OF ANIMAL CARE AND L1101f:OL REPORT OF ACTIVITIES CITY OF HERMOSA BEACH MONTH OF MAY, 2.003 AMOUNT OF SERVICE YEAR TO LAST YEAR SERVICE PROVIDED THIS MONTH DATE TO DATE SERVICE REQUEST 0 1 1 FIELD HOURS* 0000:00 00000:00 00000:00 DOG IMPOUNDED 0 19 34 CAT IMPOUNDED 2 16 38 OTHER IMPOUNDED 2 15 0 CITATIONS ISSUED 0 0 0 PRIVATE VETERINARIAN CARE 0 2 0 OBSERVATION 0 1 0 DEAD ANIMAL 0 5 1 HUMANE INVESTIGATIONS 0 0 0 COURT APPEARANCES (hours) 0000:00 00000:00 00000:00 ANIMALS PLACED IN NEW HOMES 0 16 25 ANIMALS RETURNED TO OWNERS 0 4 6 LICENSED SOLD 0 0 0 DOG LICENSE CANVASSING 0000:00 00000:00 00000:00 *Includes humane education hours HERMPSA BEACH FIRE DEPARTMENT MONTHLY ACTIVITY REPORT FOR CALENDAR YEAR 2003 MAY FIRE STATISTICS THIS THIS MONTH THIS MONTH LAST YEAR YEAR TO DATE LAST YEAR TO DATE INSPECTIONS AND PREVENTION LAST F/Y FOR EMS MO. LAST F/Y ORIGINAL INSPECTION TO DATE MO. DATE TO DATE COMMERCIAL 14 40 127 187 ASSEMBLY 0 0 2 1 INSTITUTIONS 0 1 3 1 INDUSTRIAL 0 0 12 1 APARTMENTS 5 2 18 48 RE -INSPECTION COMMERCIAL 2 21 53 62 ASSEMBLY 0 0 1 1 INSTITUTIONS 0 0 3 2 INDUSTRIAL 0 0 10 10 APARTMENTS 3 4 49 26 OCCUPANCY LOAD 0 1 0 23 CITATIONS ISSUED 0 0 5 2 AMBULANCE ACTIVITY REPORT FOR FISCAL YEAR 2002/2003 MAY INV BILL THIS THIS MO. F/Y TO LAST F/Y THIS F/Y TO LAST F/Y FOR EMS MO. LAST F/Y DATE TO DATE MO. DATE TO DATE RES. 33 34 361 347 $8,943 $90,019 $88,107 NON -RES. 22 21 185 192 $11,902 $104,344 $107,718 TOTALS 55 55 546 539 $20,845 $194,363 $194,825 Respectfully Submitted: RUSSELL TINGLEY, FIR Noted: STEVE r. . ' L ',Z'r[ Y MANAGER • • Incident Type Count Report Date Range: From 5/1/2003 To 5/31/2003 Selected Station(s): All Incident Type Description Count Station: 151 - Outside rubbish, trash or waste fire 1 0.70% Total - Fires 1 1.16% 300 - Rescue, emergency medical call (EMS) call, other 1 0.70% 311 - Medical assist, assist EMS crew 1 0.70% 321 - EMS call, excluding vehicle accident with injury 61 42.96% 322 - Vehicle accident with injuries 3 2.11% Total - Rescue & Emergency Medical Service Incidents 66 76.74% 463 - Vehicle accident, general cleanup 1 0.70% Total - Hazardous Conditions (No fire) 1 1.16% 511 - Lock -out 2 1.41% 522 - Water or steam leak 1 0.70% 554 - Assist invalid 1 0.70% Total - Service Call 4 4.65% 600 - Good intent call, other 2 1.41% 611 - Dispatched & cancelled en route 7 4.93% Total - Good Intent Call 9 10.47% 712 - Direct tie to FD, malicious/false alarm 1 0.70% 715 - Local alarm system, malicious false alarm 1 0.70% 735 - Alarm system sounded due to malfunction I 0.70% 745 - Alarm system sounded, no fire - unintentional 1 0.70% Total - Fals Alarm & False Call 4 4.65% 900 - Special type of incident, other Total - Special Incident Type 1 0.70% 1 1.16% Total for Station 86 60.56% Station: 11 111 - Building fire 1 0.70% 113 - Cooking fire, confined to container 1 0.70% 154 - Dumpster or other outside trash receptacle fire 1 0.70% Total - Fires 3 5.36% 321 - EMS call, excluding vehicle accident with injury 32 22.54% 322 - Vehicle accident with injuries 2 1.41% 353 - Removal of victim(s) from stalled elevator 1 0.70% Total - Rescue & Emergency Medical Service Incidents 35 62.50% 411 - Gasoline or other flammable liquid spill 1 0.70% 422 - Chemical spill or leak 1 0.70% 440 - Electrical wiring/equipment problem, other 1 0.70% 445 - Arcing, shorted electrical equipment 2 1.41% 460 - Accident, potential accident, other 1 0.70% Total - Hazardous Conditions (No fire) 6 10.71% 1NC065 (3.01) Page 1 of 2 Printed 06/17/2003 16:26:31 • • Incident Type Description Count Station; 11 - (Continued) 520 - Water problem, other 1 0.70% 521 - Water evacuation 1 0.70% 522 - Water or steam leak 2 1.41% 531 - Smoke or odor removal 1 0.70% Total - Service Call 5 8.93% 600 - Good intent call, other 1 0.70% 611 - Dispatched & cancelled en route 2 1.41% 652 - Steam, vapor, fog or dust thought to be smoke 1 0.70% Total - Good Intent Call 4 7.14% 700 - False alarm or false call, other 2 1.41% 743 - Smoke detector activation, no fire - unintentional 1 0.70% Total - Fats Alarm & False Call 3 5.36% Total for Station 56 39.44% 142 100.00% 1NC065 (3.01) Page 2 of 2 Printed 06/17/2003 16:26:31 • • Incident Type Count Report Date Range: From 1/1/2003 To 5/31/2003 Selected Station(s): All Incident Type Description Count Station: 100 - Fire, other 1 0.15% 110 - Structure fire, other 1 0.15% 111 - Building fire 1 0.15% 118 - Trash or rubbish fire, contained 4 0.59% 142 - Brush, or brush and grass mixture fire 1 0.15% 151 - Outside rubbish, trash or waste fire 3 0.44% 160 - Special outside fire, other 1 0.15% 162 - Outside equipment fire 1 0.15% Total - Fires 13 2.77% 300 - Rescue, emergency medical call (EMS) call, other 1 0.15% 311 - Medical assist, assist EMS crew 1 0.15% 321 - EMS call, excluding vehicle accident with injury 308 45.36% 3210 - EMS Call on the Strand 6 0.88% 322 - Vehicle accident with injuries 13 1.91% 323 - Motor vehicle/pedestrian accident (MV Ped) 4 0.59% 331 - Lock -in (if lock out , use 511 ) 5 0.74% 340 - Search, other 1 0.15% 351 - Extrication of victim(s) from building/structure 1 0.15% 361 - Swimming/recreational water areas rescue 1 0.15% Total - Rescue & Emergency Medical Service Incidents 341 72.55% 400 - Hazardous condition, other 1 0.15% 411 - Gasoline or other flammable liquid spill 1 0.15% 412 - Gas leak (natural gas or LPG) 2 0.29% 421 - Chemical hazard (no spill or leak) 2 0.29% 440 - Electrical wiring/equipment problem, other 2 0.29% 444 - Power line down 2 0.29% 445 - Arcing, shorted electrical equipment 4 0.59% 463 - Vehicle accident, general cleanup 3 0.44% Total - Hazardous Conditions (No fire) 17 3.62% 500 - Service Call, other 1 0.15% 510 - Person in distress, other 1 0.15% 511 - Lock -out 2 0.29% 520 - Water problem, other 9 1.33% 521 - Water evacuation 2 0.29% 522 - Water or steam leak 9 1.33% 531 - Smoke or odor removal 5 0.74% 540 - Animal problem, other 1 0.15% 550 - Public service assistance, other 2 0.29% 551 - Assist police or other governmental agency 3 0.44% 552 - Police matter 1 0.15% 554 - Assist invalid 2 0.29% Total - Service Call 38 8.09% 600 - Good intent call, other 3 0.44% 1NC065 (3.01) Page 1 of 3 Printed 06/17/2003 16:27:13 • • Incident Type Description Count Station; - (Continued) 611 - Dispatched & cancelled en route 17 2.50% 631 - Authorized controlled burning 1 0.15% 651 - Smoke scare, odor of smoke 1 0.15% 671 - Hazmat release investigation w/ no hazmat 2 0.29% Total - Good Intent Call 24 5.11% 700 - False alarm or false call, other 2 0.29% 710 - Malicious, mischievous false call, other 2 0.29% 712 - Direct tie to FD, malicious/false alarm 1 0.15% 715 - Local alarm system, malicious false alarm 4 0.59% 730 - System malfunction, other 1 0.15% 734 - Heat detector activation due to malfunction 1 0.15% 735 - Alarm system sounded due to malfunction 6 0.88% 740 - Unintentional transmission of alarm, other 4 0.59% 743 - Smoke detector activation, no fire - unintentional 1 0.15% 744 - Detector activation, no fire - unintentional 1 0.15% 745 - Alarm system sounded, no fire - unintentional 7 1.03% Total - Fals Alarm & False Call 30 6.38% 812 - Flood assessment Total - Severe Weather & Natural Disaster 900 - Special type of incident, other Total - Special Incident Type 4 0.59% 4 0.85% 3 0.44% 3 0.64% Total for Station 470 69.22% Station: 11 111 - Building fire 2 0.29% 112 - Fires in structures other than in a building 1 0.15% 113 - Cooking fire, confined to container 1 0.15% 114 - Chimney or flue fire, confined to chimney or flue 1 0.15% 151 - Outside rubbish, trash or waste fire 3 0.44% 154 - Dumpster or other outside trash receptacle fire 1 0.15% Total - Fires 9 4.31% 243 - Fireworks explosion (no. fire) 1 0.15% Total - Overpressure Rupture, Explosion, Overheat - no fire 1 0.48% 321 - EMS call, excluding vehicle accident with injury 109 16.05% 3210 - EMS Call on the Strand 1 0.15% 322 - Vehicle accident with injuries 5 0.74% 331 - Lock -in (if lock out , use 511) 1 0.15% 352 - Extrication of victim(s) from vehicle 1 0.15% 353 - Removal of victim(s) from stalled elevator 1 0.15% 371 - Electrocution or potential electrocution 1 0.15% Total - Rescue & Emergency Medical Service Incidents 119 56.94% 400 - Hazardous condition, other 1 0.15% 411 - Gasoline or other flammable liquid spill 2 0.29% 412 - Gas leak (natural gas or LPG) 1 0.15% 422 - Chemical spill or leak 1 0.15% 440 - Electrical wiring/equipment problem, other 2 0.29% 444 - Power line down 2 0.29% 445 - Arcing, shorted electrical equipment 3 0.44% 460 - Accident, potential accident, other 1 0.15% INC065 (3.01) Page 2 of 3 Printed 06/17/2003 16:27:13 Incident Type Description Station; 11 - (Continued) Total - Hazardous Conditions (No fire) Count 13 6.22% 500 - Service Call, other 1 0.15% 511 - Lock -out 1 0.15% 520 - Water problem, other 5 0.74% 521 - Water evacuation 1 0.15% 522 - Water or steam leak 3 0.44% 531 - Smoke or odor removal 2 0.29% 550 - Public service assistance, other 1 0.15% 551 - Assist police or other governmental agency 4 0.59% 553 - Public service 1 0.15% 554 - Assist invalid 1 0.15% Total - Service Call 20 9.57% 600 - Good intent call, other 4 0.59% 611 - Dispatched & cancelled en route 24 3.53% 650 - Steam, other gas mistaken for smoke, other 1 0.15% 652 - Steam, vapor, fog or dust thought to be smoke I 0.15% Total - Good Intent Call 30 14.35% 700 - False alarm or false call, other 6 0.88% 715 - Local alarm system, malicious false alarm 1 0.15% 730 - System malfunction, other 2 0.29% 733 - Smoke detector activation due to malfunction 1 0.15% 735 - Alarm system sounded due to malfunction 1 0.15% 736 - CO detector activation due to malfunction 1 0.15% 740 - Unintentional transmission of alarm, other 1 0.15% 743 - Smoke detector activation, no fire - unintentional 2 0.29% 744 - Detector activation, no fire - unintentional 1 0.15% 745 - Alarm system sounded, no fire - unintentional 1 0.15% Total - Fals Alarm & False Call 17 8.13% Total for Station 209 30.78% 679 100.00% INC065 (3.01) Page 3 of 3 Printed 06/17/2003 16:27:13 • • Incidents by Time of Day Date Range: From 5/1/2003 To 5/31/2003 10 9 8 7 6 5 4 3 Time of Day Number of Incidents 00:00:00 to 00:59:59 01:00:00 to 01:59:59 02:00:00 to 02:59:59 03:00:00 to 03:59:59 04:00:00 to 04:59:59 05:00:00 to 05:59:59 06:00:00 to 06:59:59 07:00:00 to 07:59:59 08:00:00 to 08:59:59 09:00:00 to 09:59:59 10:00:00 to 10:59:59 11:00:00 to 11:59:59 12:00:00 to 12:59:59 13:00:00 to 13:59:59 14:00:00 to 14:59:59 15:00:00 to 15:59:59 16:00:00 to 16:59:59 17:00:00 to 17:59:59 18:00:00 to 18:59:59 19:00:00 to 19:59:59 20:00:00 to 20:59:59 21:00:00 to 21:59:59 22:00:00 to 22:59:59 5 5 7 6 4 3 5 3 6 9 8 7 6 7 10 7 7 4 6 7 7 8 5 142 II • • II / / \ oP ciP oP eP eP OP OP eP (:)• C t.' • O • • citr cb • NC) • NN • 4:1% ps.b, \b. ksco• <1/4• .sitx ,,c)• ri5r \ • ,19, INC015 (3.00) Page 1 of 1 Printed 06/17/2003 at 15:18:27 • • Incidents by Time of Day Date Range: From 1/1/2003 To 5/31/2003 50 45 40 35 30 25 20 15 10 Time of Day Number of Incidents 00:00:00 to 00:59:59 01:00:00 to 01:59:59 02:00:00 to 02:59:59 03:00:00 to 03:59:59 04:00:00 to 04:59:59 05:00:00 to 05:59:59 06:00:00 to 06:59:59 07:00:00 to 07:59:59 08:00:00 to 08:59:59 09:00:00 to 09:59:59 10:00:00 to 10:59:59 11:00:00 to 11:59:59 12:00:00 to 12:59:59 13:00:00 to 13:59:59 14:00:00 to 14:59:59 15:00:00 to 15:59:59 16:00:00 to 16:59:59 17:00:00 to 17:59:59 18:00:00 to 18:59:59 19:00:00 to 19:59:59 20:00:00 to 20:59:59 21:00:00 to 21:59:59 22:00:00 to 22:59:59 23:00:00 to 23:59:59 28 21 25 14 14 10 28 22 17 35 43 48 43 40 39 38 39 28 30 25 28 25 22 17 679 II o°o°o°o°o°o°o°o°o°deo°o°o°cPcPo°o°o°cS�o°cPc4�o°o° N. �. p,. h. 0. '1. 0. p�. °. \^. (1. 0. gyp. ^0. �0. '� �0. 0• ro. r'�. rl'%. ��. INC015 (3.00) Page 1 of 1 Printed 06/17/2003 at 16:25:47 • Incidents by Day of Week Date Range: From 1/1/2003 To 5/31/2003 120 115 110 105 100 95 90 85 Day of the Week Number of Incidents Sunday Monday Tuesday Wednesday Thursday Friday Saturday 86 86 90 103 88 107 119 /I al. INC014 (3.00) Page 1 of 1 Printed 06/17/2003 at 16:30:21 • Incidents by Day of Week Date Range: From 5/1/2003 To 5/31/2003 32 28 24 20 16 12 Day of the Week Number of Incidents Sunday Monday Tuesday Wednesday Thursday Friday Saturday 11 21 26 16 19 17 32 ao 1 INC014 (3.00) Page 1 of 1 Printed 06/17/2003 at 16:30:42 i ' %; / i j — // / ao 1 INC014 (3.00) Page 1 of 1 Printed 06/17/2003 at 16:30:42 Honorable Mayor and Members of the Hermosa Beach City Council June 17, 2003 Regular Meeting of June 24, 2003 PERSONNEL DEPARTMENT ACTIVITY REPORT May 2003 STATISTICS Workers Comp Claims CURRENT THIS MONTH FY TO LAST FY MONTH LAST YEAR DATE TO DATE Claims opened 3 1 23 28 Claims closed 1 2 18 38 Total open 56 49 Current Employee 37 32 Lost time (hours) Safety Fire 357 501 567 6055.50 7529 Police 144 Non -Safety 347 178 1006 1911 Liability Claims Claims opened 2 2 32 21 Claims closed 1 4 37 25 Total open 21 20 Employee -Involved Vehicle Accidents Safety 0 0 1 0 Non -safety 0 0 1 0 Employee Turnover Safety Non -Safety 0 1 1 0 3 1 8 4 Respectfully submitted, Michael - rl, Director Personnel & Risk Manage • ent Noted: Atli/1 Stephen R. Burrell City Manager • Honorable Mayor and Members of the Hermosa Beach City Council June 11, 2003 Regular Meeting of June 24, 2003 PUBLIC WORKS DEPARTMENT MONTHLY REPORT — MAY 2003 The Public Works Department is divided into three (3) major functions: Administration, Engineering and Maintenance. ADMINISTRATION The administration function coordinates and blends the efforts of all divisions of the Public Works Department in accomplishing the directives of the City Council and City Manager; this includes engineering and management of Capital Improvements Projects. PLAN CHECKS STAFF HOURS PERMITS CURRENT PREVIOUS YEAR TO MONTH DATE STREET PARCEL SEWER SEWER STREET BANNERS DUMPSTER/ UTIL. BUILDING ENCR./C.U.P. PLANS MAP LATERAL DEMO. EXCAV. MISC. CO. DEPT. ETC. 125 CUTS CURRENT 8 rec'd 14 3 6 12 5 13 13 0 2 MONTH 8 ret'd 26 46 311 Meetings - Other Public Agencies 5 46 141 NPDES Investigations 9 YEAR TO 80 recd TOTAL HOURS 38 41 104 40 178 89 6 24 DATE 48 ret'd 207 2235 1928 *All counts are for FY 02-03 NON-CIP PROJECTS STAFF HOURS DESCRIPTION CURRENT PREVIOUS YEAR TO MONTH DATE Field Investigations 7 17 152 Inspections 127 125 1008 NPDES Permit/City Storm Water Management Program 21 14 157 General Office Engineering 87 43 525 Grant Applications 0 0 20 Projects 26 46 311 Meetings - Other Public Agencies 5 46 141 NPDES Investigations 9 6 48 TOTAL HOURS 282 297 2362 SERVICE REQUESTS RECEIVED CURRENT MONTH COUNTS* COMPLETED YTD DESCRIPTION RECEIVED YTD Building Maintenance 45 530 446 Medians 3 38 31 Parks 26 259 212 Sewers 6 94 84 Storm Drains 1 60 50 Street Lighting 21 186 156 Street Maintenance 39 390 346 Traffic Safety 23 238 202 Vehicle Maintenance 37 337 312 Other 6 103 89 TOTALS 207 2235 1928 *All counts are for FY 02-03 IF ENGINEERING • •The Capital Improvement Projects currently in progress or completed are: COMPLETED PROJECT NO. 01 - 628 00 - 172 01 - 531 01 - 167 TITLE Community Center Painting 21st Street Improvements, Valley to Power 3rd Street Park Various Concrete Pavement Repairs TOTAL COMPLETED COST 155,000 100,000 70,000 100,000 425,000 UNDER CONSTRUCTION PROJECT NO. 99 - 409 *95 - 622 95 - 507 01 - 159 00 - 192 00 - 410 00 - 411 TITLE Manhole Repair/Reconstruction City Hall Remodel, ADA Upgrade Valley Park Improvements Hillcrest & Rhodes, 18th to 21st Loma Area Street Improvements Loma Area Sewer Improvements Sewer Rehab — Target Area 1 TOTAL UNDER CONSTRUCTION 02-03 BUDGET AMOUNT 140,000 1,595,446 1,980,000 590,000 976,000 550,000 870,000 6,701,446 OUT TO BID PROJECT NO. TITLE 02-03 BUDGET AMOUNT 02 - 147 Curb-Cuts/Handicap Ramps TOTAL OUT TO BID 200,000 200,000 UNDER DESIGN PROJECT NO. 02 - 108 00 - 140 02 - 185 02 - 187 02 - 189 99 - 610 02 - 626 00 - 630 TITLE 2nd Street Resurfacing 11th St. On Street Parking Improvements 5th Street — PCH to Ardmore Ave. 5th Street — PCH/Prospect/Gentry Myrtle Area Street Improvements Fire Station Upstairs Remodel & Additions Community Center Theater — ADA Upgrades Pier Renovation, Phase III TOTAL UNDER DESIGN 02-03 BUDGET AMOUNT 275,000 322,141 187,200 29,600 94,500 413,715 144,749 959,639 2,426,544 TO BE DESIGNED PROJECT NO. 01 - 174 02 - 193 01 - 633 02 - 634 99 - 631 TITLE Artesia Boulevard — PCH to Harper Ave. Various Street Improvements #4 Re -Roofing of City Buildings Exterior Painting of City Buildings Beach Restrooms Rehabilitation TOTAL TO BE DESIGNED *01-02 Budget — Project will be completed 02-03. 2 02-03 BUDGET AMOUNT 43,770 26,300 220,000 16,500 406,500 713,070 • MAINTENANCE The maintenance function of the Public Works Department is divided into the following sections: • Building Maintenance • Equipment Service • Parks/Medians • Sewers/Storm Drains • Street Lighting • Street Maintenance/Traffic Safety Building Maintenance: Remodeled Room B office at Community Center — this included painting, electrical, carpentry and carpet -laying; removed graffiti from the Strand restrooms; repaired plumbing in the Strand restrooms; changed marquee; repaired Bard Garage doors; repaired Bowling Green Building plumbing. Equipment Service Division: Repaired/rebuilt mixer; prepared and removed old vehicles for auction; repaired computer wiring in Police unit; ongoing vehicle and equipment service. Parks/Medians Division: Repaired vandalized irrigation system on Greenbelt; repaired irrigation at Seaview Park; installed flow sensor at Clark Stadium; completed training for new RainMaster Central Controller; repaired irrigation on Hermosa Avenue and other medians; continued inspections at Valley Park; ongoing contract administration. Sewers/Storm Drain Division: Continued locating manholes for CIP 99-409 documents; ongoing contract administration; cleared sewer line between Porter and Gould; unplugged pump station at the Strand and 2nd Street restroom; completed emergency repairs at manhole at 8th Place and Ardmore Avenue. Street Lighting Division: Assisted with sewer and plumbing repairs at the Strand restrooms; completed Edison training; installed and removed banners; installed and removed American flags; installed yellow ribbons citywide; repaired flashing Tight at Aviation and Amby; assisted with pothole repairs. Street Maintenance/Traffic Safety Division: Removed weeds and did general clean up along PCH; repaired and replaced stoves in the Clark Building; prepared Yard for Public Works Barbecue; citywide pothole repairs; assisted with sewer repairs and locating sewer manholes; assisted with building repairs in the Community Center. Graffiti Removal: FY 02-03 FY 01-02 MONTH HOURS MONTH HOURS JULY 9.5 JULY 46.0 AUGUST 25.5 AUGUST 31.0 SEPTEMBER 33.5 SEPTEMBER 19.0 OCTOBER 11.5 OCTOBER 42.0 NOVEMBER 28.0 NOVEMBER 9.5 DECEMBER 22.0 DECEMBER 8.0 JANUARY 29.5 JANUARY 25.0 FEBRUARY 28.5 FEBRUARY 22.5 MARCH 13.0 MARCH 21.5 APRIL 162.5 APRIL 21.0 MAY 22.0 MAY 29.5 JUNE JUNE 9.5 TOTALS 385.5 284.5 3 Respectfully submitted: Rhea B. Punneo Administrative Assistant Noted: Stephe urr II City Manager 4 • Concur: Richard D. Mor. * P.E. Director of Public Works/City Engineer F:\B95\PWFILES\Activity Reports\Activity Report 02-03 May.doc