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HomeMy WebLinkAbout02/12/08 February 7, 2008 Honorable Mayor and Members of City Council Meeting of The Hermosa Beach City Council February 12, 2008 MIDYEAR BUDGET REVIEW 2007-08 RECOMMENDATION: It is recommended that the City Council: 1. Approve the revisions to estimated revenue, appropriations, budget transfers and fund balances as shown below and in the attached Revenue Worksheet and Budget Summary. 2. Approve personnel changes as discussed herein under “Personnel Changes”. 3. Approve the recommendations discussed herein under “Recommendations on Policies/Goals”. BACKGROUND: The City has conducted a Midyear Budget Review annually since fiscal year 1981-82. The review is a good tool to ensure that assumptions and estimates originally used to prepare the budget ten months earlier remain realistic. ANALYSIS: OVERVIEW The results of the Midyear Review (including changes during the first six months) are positive, with a net increase of revenue over additional appropriations and transfers of $101,499. $1,499 in unallocated funds will be appropriated to Prospective Expenditures. REVENUE (See Revenue Worksheet) The overall change in revenue in the General Fund is $305,981. Allowing for the $100,000, which is designated for Theatre Improvements, the change is only 1% overall. The charts below show the trends for the largest revenue sources. Taxes The secured property tax estimate is being revised up slightly. The estimate is 12% higher than 2006-07, based on the actual levy. SECURED PROPERTY TAX 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,0001996-971997-981998-991999-002000-012001-022002-03 2003-042004-052005-06 2006-07 2007-08 Est 1 2007-08 MIDYEAR SALES TAX BY GEOGRAPHIC AREA PCH 46% Downtown 34% Aviation 5% Pier/Valley/ Monterey 15% The sales tax estimate is unchanged from the original estimate. Revenue for the first half is lower than the first half of last year due to a misallocation of one of our top sales tax producers and late payments from another. The misallocation has been reported to the State Board of Equalization and will be corrected before year end. As in the original budget, sales tax is split into two accounts now, 3108 Sales Tax and 3104 In Lieu Sales Tax. The In Lieu amount is the State’s “Triple Flip” 25% reduction of local government sales tax, which will be repaid in January and May with property tax funds. The following chart compares sales tax on major accounts for the first half of this year to the first half of last year by the top ten categories to show what the trends are by category and geographic area. SALES TAX Comparison of First Half of 2006-07 to 2007-08 Top Ten Categories RANK/BUSINESS CLASS* Sales Tax 2007-08 Inc./ (Dec.) % of Change Prev. Yr. Percent of Total 1. EATING/DRINKING PLACES 441,753 $43,052 10.80% 40.45% 2. OTHER RETAIL STORES 152,982 $3,860 2.59% 14.00% 3. AUTO DEALERS AND SUPPLIES 131,308 ($13,934) -9.59% 12.02% 4. BUILDING MATERIALS 63,988 ($47,592) -42.65% 5.86% 5. FOOD STORES 93,784 ($14,872) -13.69% 8.58% 6. SERVICE STATIONS * * 0.90% * 7. BUSINESS, SERVICE, REPAIR 43,727 ($15,871) -26.63% 4.00% 8. DRUG STORES * * -22.59% * 9. FURNITURE/APPLIANCE 28,195 ($4,373) -13.43% 2.58% 10. APPAREL STORES 27,718 $7,207 35.14% 2.54% * Drug store and service station amounts are not listed because there are too few in the category Sales Tax Comparison by Geographic Area Revenue % of Revenue % ofLOCATION 2006-07 Total % Chg 2007-08 Total PCH 521,624 51% -13% 454,395 46% Downtown 312,410 31% 9% 341,773 34% Pier/Valley/Monterey 139,622 14% 3% 143,848 15% Aviation 46,823 5% 10% 51,707 5% 2 Transient Occupancy Tax (TOT) is being adjusted up slightly based on the first half year receipts. The new estimate is up approximately 3% over 2006. Overall occupancy for the first half is 78% compared to 76.5% for the first half of last year. TRANSIENT OCCUPANCY TAX 0200,000400,000600,000800,0001,000,0001,200,0001,400,0001,600,0001,800,0002,000,000 1996-971997-981998-991999-002000-012001-022002-03 2003-042004-052005-062006-072007-08 Est Utility User Tax (UUT) revenue is being revised down 3% from the 2006-07 level. Receipts for the first half are down overall 6%. Cellular telecom revenue may be reaching the saturation point. Electric UUT revenue is down 4%. The companies collecting the UUT have until April to implement changes made to the UUT ordinance in November 2007. No company has implemented the change at this time. UTILITY USER TAX 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 1996-971997-981998-991999-002000-012001-022002-03 2003-042004-052005-06 2006-07 2007-08 Est 3 ADDITIONAL APPROPRIATIONS The following additional appropriations are requested: GENERAL FUND (001) City Council Conference/Training $5,000 Council members attending more conferences than anticipated. Fire Contract Services/Private $2,000 OSHA mandated annual breathing apparatus flow test, calibration and certification was not budgeted. Equipment more than $1,000 $2,500 Portable fire training aid to be utilized for fire extinguisher training at weekly Neighborhood Watch meetings and with other groups as needed. Equipment more than $5,000 $20,000 TNT Rescue Tool (Jaws of Life) that are currently on Engine 11 were purchased 17 years ago. Technology has improved to the point that this unit should be replaced to provide a quicker and more reliable life saving piece of equipment. Police Office Supplies $5,000 Unanticipated office supplies needed for Commission on Accreditation for Law Enforcement Agencies (CALEA) file organization and policy manuals. Conference/Training $9,192 Unanticipated required training and conferences as follows: CALEA - $1,500, Public Records Act Training - $1,000, West Point Leadership Program - $1,500; Armorers’ training (2) - $2,372, Chief’s attendance at FBI Academy graduation - $820 and $2,000 for additional training for officers not reimbursable through POST. Building Improvements $2,632 Workstations ordered in 2006-07 were not received by 6/30/07. Funds were not reappropriated. 4 GENERAL FUND (001) continued Public Works Parks Division Contract Services/Private $1,000 Replacement of windscreens at Clark Field Tennis Courts, south end. $2,000 Additional funds needed for fence rental at Valley Park to be used to protect soccer field during/after hydroseeding. Maintenance Materials $10,000 Approximate cost to replace light fixtures and poles at South Park due to vandalism; 5 poles have been destroyed in the last 6 to 8 months. Street Maintenance/Traffic Safety Non-Capitalized Assets $8,400 Funds budgeted for LED traffic signal conversion were used to purchase solar powered flashing units t0 replace the traffic signal at 2nd Street and Hermosa Avenue. TOTAL GENERAL FUND $67,724 DOWNTOWN ENHANCEMENT FUND (109) Public Works North Pier Parking Structure Contract Services/Private $6,000 Replace existing stainless steel doors on elevator with random swirl pattern doors to remove scratched in graffiti and deter the recurrence of vandalism. County Share of Parking Structure Revenue Contract Services/Government $47,396)Net income revised at midyear is less than original estimate. TOTAL DOWNTOWN ENHANCEMENT FUND ($41,396) STATE GAS TAX FUND (115) Public Works Street Maintenance/Traffic Safety Contract Services/Private $14,375 Transportation Development Act (TDA) project for security camera installation on the Strand between Pier and 11th Street was approved by MTA after the budget was approved. TOTAL STATE GAS TAX FUND $14,375 5 PROP A OPEN SPACE FUND (121) Community Resources CIP 653 Hermosa Senior Activity Center $100,000 Office Supplies $ 1,305 Equipment less than $1,000 $29,180 Equipment more than $1,000 $20,445 Building Improvements $49,070 Appropriate Prop A Open Space Grant approved for a Hermosa Senior Activity Center. TOTAL PROP A OPEN SPACE FUND $100,000 PARKS/REC FACILITY TAX FUND (125) Community Resources Equipment less than $1,000 $1,300 Additional funds needed to purchase electric height adjusters for the gym. Price has increased since the budget was adopted. CIP 653 Hermosa Senior Activity Center $15,000 Office Supplies $ 195 Equipment less than $1,000 $4,360 Equipment more than $1,000 $3,055 Building Improvements $7,390 Appropriate City share required for Prop A Open Space Grant for Hermosa Senior Activity Center. Public Works Parks Division Contract Services/Private $10,000 Additional funds needed for new rubberized surface at South Park toy and tot lot. Price has increased since originally requested in 2006-07. CIP 534 Parks Improvements Contract Services/Private ($18,813) Reduce amount to reflect Park/Recreation Facility Tax funds available for the project. CIP 535 Clark Field Improvements Contract Services/Private ($1,013) Project was completed in 2006-07. Electrical upgrades will be a separate project. CIP 641 Clark Building Refurbishment Contract Services/Private ($36,501) Reduce amount to reflect Park/Recreation Facility Tax funds available for the project. TOTAL PARKS/RECREATION FACILITY TAX FUND ($30,027) 6 BUILDING IMPROVEMENT FUND (127) Public Works CIP 535 Clark Field Improvements Contract Services/Private ($3,622) Project was completed in 2006-07. Electrical upgrades will be a separate project. TOTAL BUILDING IMPROVEMENT FUND ($3,622) BAYVIEW DRIVE DISTRICT ADMINISTRATIVE EXPENSE FUND (135) Finance Administrative Charges Contract Services/Private $200 Final estimates received after budget preparation. TOTAL BAYVIEW DRIVE DISTRICT ADMINISTRATIVE EXPENSE FUND $200 LOWER PIER ADMINISTRATIVE EXPENSE FUND (136) Finance Administrative Charges Contract Services/Private $100 Final estimates received after budget preparation. TOTAL LOWER PIER ADMINISTRATIVE EXPENSE FUND $100 MYRTLE DISTRICT ADMINISTRATIVE EXPENSE FUND (137) Finance Administrative Charges Contract Services/Private $100 Final estimates received after budget preparation. TOTAL MYRTLE DISTRICT ADMINISTRATIVE EXPENSE FUND $100 COMMUNITY DEVELOPMENT BLOCK GRANT FUND (140) Community Development CDBG Administration Contract Services/Private ($100) Revised allocation from Community Development Commission per consultant. 7 COMMUNITY DEVELOPMENT BLOCK GRANT FUND (140) continued Public Works CIP 644 Community Center Upgrades Phase 4 Contract Services/Private $10,305 Revision to the scope of the project to include changing the restroom stalls to be handicap accessible. TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND $10,205 GRANTS FUND (150) Public Works Beverage Recycle Grant Contract Services/Private $1,424 Adjust budget for final approved grant amount. Public Works CIP 119 Street Improvements/Hermosa Avenue 26th to 35th/Longfellow Contract Services/Private $707,000 Appropriate approved construction and construction management funding from the Surface Transportation Program Local (STPL) grant received 10/11/2007. TOTAL GRANTS FUND $708,424 SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND – COPS (153) Police C.O.P.S. Program Equipment more than $1,000 $2,000 Emergency Alert System (Reverse 911) to be utilized by the Police Department and School District for emergency communication, such as notification of lockdown situations, emergency evacuations and disaster coordination. TOTAL SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND - COPS $2,000 8 SEWER FUND (160) Public Works Sewers and Storm Drains Division Contract Services/Private $10,000 Increase rat abatement and roach abatement in citywide manholes and sewer lines. Current video observations have indicated increased pest problems. Maintenance Materials $4,000 New/additional manhole frames and covers needed for citywide repairs. Used Oil Block Grant Contract Services/Private $5,164 Grant approval received after budget was adopted. TOTAL SEWER FUND $19,164 FIRE PROTECTION FUND (180) Fire Department CIP 610 Fire Station Upstairs Remodel/Addition Contract Services/Private ($24,200) Reduce project to reflect Fire Protection funds available for the project. CIP 640 Fire Station Renovation ($47,269) Reduce project to reflect Fire Protection funds available for the project. TOTAL FIRE PROTECTION FUND ($71,469) CAPITAL IMPROVEMENT FUND (301) Public Works Street Maintenance/Traffic Safety Non-Capitalized Assets $11,946 Fund part of the purchase of the traffic signal controller from the Capital Improvement Fund due to lack of funding in the Artesia Boulevard Relinquishment Fund $25,000 16 th Street and Pacific Coast Highway signalized intersection improvements: new traffic signal heads, lane assignment, signage and pavement markings to restrict eastbound and westbound traffic on 16th Street to left and right turns only with no through traffic. 9 CAPITAL IMPROVEMENT FUND (301) continued CIP 119 Street Improvements/Hermosa Avenue 26th to 35th/Longfellow Contract Services/Private $243,667 City matching for STPL project construction costs. CIP 535 Clark Field Improvements Contract Services/Private ($109,017) Consulting fees for design of the lighting and electrical systems will be less than anticipated. CIP 654 Community Center Electrical Upgrades Contract Services/Private $20,000 Fee for consultant to prepare contract documents and construction estimate to upgrade the Community Center site electrical system. TOTAL CAPITAL IMPROVEMENT FUND $191,596 ARTESIA BOULEVARD RELINQUISHMENT FUND (302) Public Works Street Maintenance/Traffic Safety Non-Capitalized Assets ($11,946) Fund part of the purchase of the traffic signal controller from the Capital Improvement Fund instead of the Artesia Boulevard Relinquishment Fund due to lack of funding. TOTAL ARTESIA BOULEVARD RELINQUISHMENT FUND ($11,946) EQUIPMENT REPLACEMENT FUND (715) Community Resources Auto Maintenance $1,750 Additional funding required for routine maintenance of department vehicles. Police Building Improvements $35,000 Penal system plumbing fixtures must be replaced because they are not in compliance per the California Department of Corrections and the Los Angeles County Health Department. 10 EQUIPMENT REPLACEMENT FUND (715) continued Public Works Administration Motor Fuels and Lubes $1,000 Additional funding to cover increased cost of gasoline. Building Maintenance Division Auto Maintenance $2,700 Additional funding required due to unanticipated replacement and installation of truck engine. Parks Division Motor Fuels and Lubes $1,000 Additional funding to cover increased cost of gasoline. Auto Maintenance $2,000 Additional funding required due to unanticipated repair of 4 x 4 truck transmission. Sewers and Storm Drains Division Contract Services/Private $1,500 Additional funding needed to replace funds transferred to Building Maintenance for unanticipated replacement of the truck engine. Motor Fuels and Lubes $1,000 Additional funding to cover increased cost of gasoline. Street Maintenance/Traffic Safety Division Motor Fuels and Lubes $1,000 Additional funding to cover increased cost of gasoline. Auto Maintenance $690 Additional funding required to repair trailer tongue/underbody truck box. TOTAL EQUIPMENT REPLACEMENT FUND $47,640 PERSONNEL CHANGES GENERAL FUND (001) Police Regular Salaries Special Duty Pay Retirement Uniform Employee Benefits Medicare $24,784 $2,028 $17,812 $258 $5,115 $393 The Taskforce for Regional Autotheft Prevention (TRAP) has advised that effective 3/1/08, funding for this position will no longer be available from Los Angeles County, therefore funding is requested from the General Fund. TOTAL GENERAL FUND $50,390 11 PERSONNEL CHANGES continued TASKFORCE FOR REGIONAL AUTOTHEFT PREVENTION FUND – TRAP (156) Police Department T.R.A.P. Taskforce Regular Salaries Special Duty Pay Retirement Uniform Employee Benefits Medicare ($24,784) ($2,028) ($17,812) ($258) ($5,115) ($393) Reduction in TRAP Fund due to lack of funding. TOTAL TASKFORCE FOR REGIONAL AUTOTHEFT PREVENTION FUND – TRAP (156) ($50,390) FINANCIAL POLICIES The City Council’s adopted policies are: General Fund – Any funds remaining unspent at year-end in the General Fund transfer equally to the Contingency Fund, Insurance Fund, Equipment Replacement Fund and the Capital Improvement Fund. Compensated Absences Fund – Goal of fund balance equal to 25% funding for accrued liabilities for employee vacation, sick and compensatory time. Contingency Fund – Goal of fund balance equal to 15% of the General Fund appropriations for economic uncertainties, unforeseen emergencies. Insurance Fund – Goal of $3,000,000 in retained earnings for claims reserves and catastrophic losses. Equipment Replacement Fund – Goal of retained earnings equal to the accumulated amount calculated for all equipment, based on replacement cost and useful life of equipment. Retirement Stabilization Fund – Created with the 2004-05 Budget for use during times of rising retirement costs, which recently have resulted primarily from reduced investment earnings. Progress on Funding Goals Fund Name Goal Estimated Fund Balance 6/30/08 Over/(Under) Goal Amount Balance After Midyear Recommendation Compensated Absences Fund $272,655 $307,965 $35,310 $272,655 25.00% 25.00% Contingency Fund* $3,977,569 $4,447,167 $469,598 $3,977,569 15.00% 16.77% 1.77% 15.00% Insurance Fund* $3,000,000 ($409,182) ($3,409,182) $95,726 Equipment Replacement Fund* $2,005,472 $850,939 ($1,154,533) $850,939 Retirement Stabilization Fund Not specified $761,419 $761,419 *Balances shown are cash balances and do not include funds to be received over time from the payback of loans made to purchase the storage property adjacent to City Hall. 12 Recommendations on Policies/Goals • At 6/30/08, the Accrued Compensation Fund is over funded by $35,310. It is recommended that this amount be transferred to the Insurance Fund. • As is shown in the Over/(Under) Goal Amount column in the Goals chart on the previous page, the Insurance Fund and Equipment Replacement Fund (ERF) are under funded according to our policy. These two funds and the Contingency Fund are the funds that made the loan to the Downtown Enhancement Fund (DEC) to purchase the property adjacent to City Hall. It is recommended that the amount overfunded in the Contingency Fund, $469,598, be transferred to the Insurance Fund. The Insurance Fund deficit is due to projected claims liabilities and extraordinary legal costs. • For 2007-08, the standard policy of transferring funds remaining at year-end 2008 will be followed, which allocates 1/4 each to the Capital Improvement Fund, the Insurance Fund, the ERF and the Contingency Fund. THE CHALLENGE FOR NEXT YEAR For next year, as with the current year, there will be several factors, negative and positive, affecting preparation of the 2008-09 budget: • All labor contracts expire 6/30/08. • Retirement rates for all employees will be lower for 2008-09 due to improved CalPERS investment returns and rate-smoothing policies implemented by CalPERS. At this time, the projection for rates in 2009-10 is that they will also decline. • At this point in time, there is no known impact to our General Fund due to the State’s huge deficit. We will continue to monitor the State’s budget balancing actions as they unfold. • Although we have some erosion in the UUT as mentioned previously, voter approval of the modernized UUT ordinance protects this important source of revenue. 2008-09 budget preparations begin immediately after the midyear revisions are approved. Respectfully submitted, Concur: ___________________________ ________________________ Viki Copeland Stephen R. Burrell Finance Director City Manager 13 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)001 General Fund3100 Taxes3101 Current Year Secured3,202,9902,860,8096,983,2227,758,1577,836,480 78,3233102 Current Year Unsecured319,451275,687348,678365,262372,9367,6743103 Prior Year Collections122,06174,088142,471127,492172,429 44,9373106 Supplemental Roll SB813179,168167,426517,853544,339529,595 (14,744)3107 Transfer Tax103,324100,571279,219264,730281,972 17,2423104 In-lieu Sales Tax00593,902607,366607,36603108 Sales Tax842,644868,8951,801,4881,823,4821,823,48203109 1/2 Cent Sales Tx Ext62,79063,106189,852190,000190,00003110 Cable TV Franchise62,29075,909273,932280,000263,897 (16,103)3111 Electric Franchise0074,37674,37674,37603112 Gas Franchise0062,65262,65262,65203113 Refuse Franchise90,84166,793174,404194,363198,4524,0893114 Transient Occupancy Tax793,079521,0111,769,0161,791,2521,820,000 28,7483115 Business License379,262354,985800,763797,562797,56203120 Utility User Tax1,090,8771,161,4812,769,1132,794,4552,698,510 (95,945)3122 Property tax In-lieu of Veh Lic Fees001,391,3201,486,3591,557,336 70,9773123 Verizon Nonexclusive Cable Franchise Fee12,29970221,20712,18232,804 20,622Total Taxes7,261,0766,591,46318,193,46819,174,02919,319,849 145,8203200 Licenses And Permits3202 Dog Licenses9,4788,39911,00010,00011,0001,0003203 Bicycle Licenses02626656503204 Building Permits232,718232,476408,208396,674396,67403205 Electric Permits34,33943,26483,66166,07666,07603206 Plumbing Permits39,26437,65772,49552,84065,684 12,8443207 Occupancy Permits10,4886,93814,97813,79015,0001,2103208 Grease Trap Permits2,208006,7509,6002,8503209 Garage Sales542151505003211 Banner Permits5,6003,0877,0566,5006,5000 14 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)001 General Fund3212 Animal/Fowl Permits7800078783213 Animal Redemption Fee6788691,6181,7001,500(200)3214 Amplified Sound Permit1,3479771,9591,2001,8006003215 Temporary Sign Permit1,4641,8604,2003,0423,04203217 Open Fire Permit8351127283208355153218 Auto Repair Permit1357,3377,5907,3377,33703219 Newsrack Permits11401,4081,6531,8401873225 Taxicab Franchise Fees00157,855154,000154,0000Total Licenses And Permits338,800343,023772,833721,997741,081 19,0843300 Fines & Forfeitures3301 Municipal Court Fines130,052114,665310,682273,327311,000 37,6733302 Court Fines /Parking822,341631,9651,285,3431,450,3001,475,719 25,419Total Fines & Forfeitures952,393746,6301,596,0251,723,6271,786,719 63,0923400 Use Of Money & Property3401 Interest Income5,0454,036108,652162,96573,658 (89,307)3403 Pier Revenue42240590690090003404 Community Center Leases34,79737,39573,30574,00060,000 (14,000)3405 Community Center Rentals51,52942,33274,39960,00070,000 10,0003406 Community Center Theatre55,64027,24275,51655,00070,000 15,0003411 Other Facilities5,5078,26013,1697,0007,00003412 Tennis Courts10,7369,39919,06720,00020,00003418 Special Events34,17455,491100,60460,00060,00003450 Investment Discount1,0304192,0271,6141,7511373475 Investment Premium0(95)(95)000Total Use Of Money & Property198,880184,884467,550441,479363,309 (78,170)3500 Intergovernmental/State3505 In Lieu Motor Vehicle42,49557,853113,706129,45796,597 (32,860)3507 Highway Maintenance1,86401,8641,8641,8640 15 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)001 General Fund3508 Mandated Costs13,97228,40856,7028,00013,9725,9723509 Homeowner Property Tax Relief12,09711,51276,74776,74780,6443,8973510 POST8,1194,5579,10910,00010,00003511 STC-Service Officer Training9238971,7945,0003,000 (2,000)Total Intergovernmental/State79,470103,227259,922231,068206,077 (24,991)3800 Current Service Charges3801 Residential Inspection20,36621,38153,93950,84441,222 (9,622)3802 Sign Review3,2621,9503,3063,3905,1821,7923803 Environmental Impact9533,8205,7267,6246,101 (1,523)3805 Conditional Use Permit Amendment5,18802,3702,3706,8214,4513806 Board Of Appeals5020001,0041,0043807 Refuse Lien Fees/Consolidated2,6762,384408408462543808 Zone Variance Review8,7956,68411,8298,57512,4453,8703809 Tentative Map Review7,36413,93819,37421,74415,076 (6,668)3810 Final Map Review4,92211,05519,21518,36017,891(469)3811 Zone Change/Gen Plan Amendment5,7185,4248,28311,43611,43603812 Conditional Use Review10,90030,46442,19326,06726,06703813 Plan Check Fees196,367160,377317,327320,754320,75403814 Planning/Zoning Appeal708033399999903815 Public Works Services39,76621,01356,52660,00060,00003816 Utility Improvement Project (per 250 lf)0002,0002,00003818 Police Services3,2611,6423,1923,5003,50003819 Jail Services17,50014,22534,05330,00035,0005,0003823 Special Event Security/Police21,10635,35864,08650,00050,00003825 Public Notice Posting1,0658761,7311,5301,53003827 Library Grounds Maintenance010,31710,31710,83210,83203831 Street Cut Inspection37,53561,318103,61465,00065,00003833 Recreation Service Charges4,432456,3339,6008,000 (1,600)3834 Encroachment Permit89,251118,744181,516190,000180,000 (10,000)3835 Youth Sports Admin Fee2,3400011,0006,340 (4,660) 16 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)001 General Fund3837 Returned Check Charge1,1526961,7121,4001,7003003838 Sale Of Maps/Publications6667710010003839 Photocopy Charges4124681,1521,2001,20003840 Ambulance Transport214,668236,159471,468454,056454,05603841 Police Towing34,02428,34689,10660,00060,00003842 Parking Meters761,588722,1651,486,3931,490,0001,500,000 10,0003843 Parking Permits-Annual28,15225,545364,021340,000364,000 24,0003844 Daily Parking Permits7869961,5481,3501,35003848 Driveway Permits7682035194501,0005503849 Guest Permits1,0918641,6211,7001,70003850 Contractors Permits16,11414,94633,63932,00034,0002,0003851 Cash Key Revenue15,4929,51623,28418,00024,0006,0003852 Recreation Program Transaction Fee25,74511,82028,46634,50038,0003,5003857 Parking Plan Application8,3334,7079,5824,87511,7916,9163862 Alarm Permit Fee17639559960060003864 C.U.P./Fences/Walls0001,0031,4394363867 Precise Development Plans12,21418,44625,59247,64024,884 (22,756)3868 Public Noticing/300 Ft Radius9,4817,98414,97016,96616,96603870 Legal Determination Hearing0002,0802,2131333871 Passport Processing Fee14,28002,4806,00024,000 18,0003872 Passport Photo Fee3,68005802,0005,0003,0003878 Reinspection Fee2,1042531,5741,0402,1041,0643882 Spec Event Security/Fire3,8072,6285,8633,9243,92403883 Final/Tentative Map Extension3,5712,7277,9525,2255,22503884 Lot Line Adjustment1,5671,4732,9461,4731,567943886 Text Amendment/Private03,2845,0150003887 Lot Merger Hearing0001,4720 (1,472)3888 Planning Commission Appeals3,0384,34010,2298,8328,83203890 300 Ft Radius Noticing/Appeal to CC9009002,0251,8001,80003891 Appeal of Plng Comm Action to Council3,34801,5734,7194,71903893 Contract Recreation Classes226,130231,380365,263305,020305,0200 17 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)001 General Fund3894 Other Recreation Programs78,11987,550108,68191,50091,50003895 Zoning Information Letters002000003896 Mailing Fee8101,3300003897 Admin Fee/TULIP Ins Certificate6023681753008005003899 C.U.P. Minor Amendment01,0691,0691,0690 (1,069)Total Current Service Charges1,955,3331,940,3194,016,3753,848,3273,881,152 32,8253900 Other Revenue3901 Sale of Real/Personal Property4220050050003902 Refunds/Reimb Previous Years8,23929,35734,35706,8226,8223903 Contributions Non Govt116,66050,88662,98621,710121,710 100,0003904 General Miscellaneous16,55744,23254,961037,839 37,8393905 Cable Franchise Acceptance Fee010,00010,0000003920 BCHD Healthy Cities Fund5,454021,83521,84021,84003945 In-Serv Firefighter Trng Prog/El Camino6,3008,10020,60012,26812,26803960 Verizon PEG Grant0050403,6603,660Total Other Revenue153,632142,575205,24356,318204,639 148,321Total General Fund10,939,584 10,052,12125,511,41626,196,84526,502,826 305,981105 Lightg/Landscapg Dist Fund3100 Taxes3101 Current Year Secured181,932181,999446,309447,990447,99003103 Prior Year Collections4,9824,0537,35310,33710,33703105 Assessment Rebates(1,157)(911)(2,806)(2,067)(2,067)0Total Taxes185,757185,141450,856456,260456,2600 18 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)105 Lightg/Landscapg Dist Fund3400 Use Of Money & Property3401 Interest Income702535,4184,3045,4991,1953450 Investment Discount5010104691853475 Investment Premium0(2)(2)000Total Use Of Money & Property752615,5204,3105,5901,2803900 Other Revenue3902 Refunds/Reimb Previous Years9400000Total Other Revenue9400000Total Lightg/Landscapg Dist Fund186,603185,202456,376460,570461,8501,280109 Downtown Enhancement Fund3400 Use Of Money & Property3401 Interest Income7,04410,68945,41645,71432,529 (13,185)3419 Coke Machine Revenue-Centennial Celeb7060001,4001,4003425 Ground Lease14,25614,25628,51228,51228,51203427 Cell Site License15,76315,25926,51827,42527,42503431 Storage Facility Operating Lease91,14788,492179,197184,573184,57303450 Investment Discount488192621897726(171)3475 Investment Premium0(17)(17)000Total Use Of Money & Property129,404128,871280,247287,121275,165 (11,956)3800 Current Service Charges3815 Public Works Services3,6522,5986,9306,0006,00003844 Lot A Revenue117,560138,392261,655270,000222,408 (47,592)3846 North Pier Parking Structure Revenue300,762332,279641,854671,000582,208 (88,792)Total Current Service Charges421,974473,269910,439947,000810,616 (136,384)3900 Other Revenue3903 Contributions Non Govt49,16581,92286,11238,01549,164 11,149Total Other Revenue49,16581,92286,11238,01549,164 11,149Total Downtown Enhancement Fund600,543684,0621,276,7981,272,1361,134,945 (137,191) 19 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)115 State Gas Tax Fund3400 Use Of Money & Property3401 Interest Income664,25314,60711,8654,120 (7,745)3450 Investment Discount256122329575(220)3475 Investment Premium0(2)(2)000Total Use Of Money & Property914,31214,82812,1604,195 (7,965)3500 Intergovernmental/State3501 Section 2106 Allocation24,24131,51380,67574,50074,50003502 Section 2107 Allocation53,95068,839173,278159,241169,325 10,0843503 Section 2107.5 Allocation04,0008,0004,0004,00003512 Section 2105 (Prop 111)39,65350,685129,413119,156126,3867,2303522 TDA Article 3/Local8,4244,66711,19811,20014,3753,1753552 Prop 42/AB2928 Traffic Congestion Relief0144,069144,069000Total Intergovernmental/State126,268303,773546,633368,097388,586 20,4893900 Other Revenue3902 Refunds/Reimb Previous Years00(3,820)000Total Other Revenue00(3,820)000Total State Gas Tax Fund126,359308,085557,641380,257392,781 12,524117 AB939 Fund3400 Use Of Money & Property3401 Interest Income6,3315,97822,64522,68322,007(676)3450 Investment Discount31795320421456353475 Investment Premium0(8)(8)000Total Use Of Money & Property6,6486,06522,95723,10422,463(641)3800 Current Service Charges3860 AB939 Surcharge24,27123,78357,59657,30757,3070Total Current Service Charges24,27123,78357,59657,30757,3070Total AB939 Fund30,91929,84880,55380,41179,770(641) 20 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)121 Prop A Open Space Fund3600 Intergovernmental/County3608 Maintenance Allocation0020,55720,55720,55703613 Beach Restroom Rehab/Co Share000250,000250,00003625 Hermosa Senior Activity Center0000100,000 100,000Total Intergovernmental/County0020,557270,557370,557 100,000Total Prop A Open Space Fund0020,557270,557370,557 100,000122 Tyco Fund3400 Use Of Money & Property3401 Interest Income3,8592,54714,42212,56316,4293,8663426 Easement Agreement150,000150,000300,000300,000300,00003450 Investment Discount21857229244322783475 Investment Premium0(6)(6)000Total Use Of Money & Property154,077152,598314,645312,807316,7513,944Total Tyco Fund154,077152,598314,645312,807316,7513,944123 Tyco Tidelands3400 Use Of Money & Property3401 Interest Income5,9175,10120,20419,54220,5229803450 Investment Discount29681286364425613475 Investment Premium0(7)(7)000Total Use Of Money & Property6,2135,17520,48319,90620,9471,041Total Tyco Tidelands6,2135,17520,48319,90620,9471,041 21 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)125 Park/Rec Facility Tax Fund3100 Taxes3116 Parks & Recreation Facility Tax03,5003,5003,5003,5000Total Taxes03,5003,5003,5003,50003400 Use Of Money & Property3401 Interest Income2,9645,19514,64418,8449,700 (9,144)3450 Investment Discount14386208366209(157)3475 Investment Premium0(7)(7)000Total Use Of Money & Property3,1075,27414,84519,2109,909 (9,301)3900 Other Revenue3910 Park/Recreation In Lieu Fee24,69234,48075,752310,496155,248 (155,248)Total Other Revenue24,69234,48075,752310,496155,248 (155,248)Total Park/Rec Facility Tax Fund27,79943,25494,097333,206168,657 (164,549)126 4% Utility Users Tax Fund3400 Use Of Money & Property3401 Interest Income195579352,094804 (1,290)3450 Investment Discount3914355(30)3475 Investment Premium0(1)(1)000Total Use Of Money & Property225659482,129809 (1,320)Total 4% Utility Users Tax Fund225659482,129809 (1,320)127 Building Improvement Fund3400 Use Of Money & Property3401 Interest Income6172284233209(24)3450 Investment Discount31465(1)Total Use Of Money & Property6473288239214(25)Total Building Improvement Fund6473288239214(25) 22 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)135 Bayview Dr Dist Admin Exp Fund3400 Use Of Money & Property3401 Interest Income00425141(10)Total Use Of Money & Property00425141(10)3900 Other Revenue3925 Spec Assessment Admin Fees4,6204,2114,2114,4364,620184Total Other Revenue4,6204,2114,2114,4364,620184Total Bayview Dr Dist Admin Exp Fund4,6204,2114,2534,4874,661174136 Lower Pier Admin Exp Fund3900 Other Revenue3925 Special Assessment Admin Fees3,3243,0403,0403,2473,32477Total Other Revenue3,3243,0403,0403,2473,32477Total Lower Pier Admin Exp Fund3,3243,0403,0403,2473,32477137 Myrtle Dist Admin Exp Fund3400 Use Of Money & Property3401 Interest Income176142769531755224Total Use Of Money & Property1761427695317552243900 Other Revenue3925 Special Assessment Admin Fees9,3918,9908,9909,3379,39154Total Other Revenue9,3918,9908,9909,3379,39154Total Myrtle Dist Admin Exp Fund9,5679,1329,7599,86810,146278 23 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)138 Loma Dist Admin Exp Fund3400 Use Of Money & Property3401 Interest Income2401951,012763981218Total Use Of Money & Property2401951,0127639812183900 Other Revenue3925 Special Assessment Admin Fees10,3799,9909,99010,38510,379(6)Total Other Revenue10,3799,9909,99010,38510,379(6)Total Loma Dist Admin Exp Fund10,61910,18511,00211,14811,360212139 Beach Dr Assmnt Dist Admin Exp Fund3400 Use Of Money & Property3401 Interest Income00695131(20)Total Use Of Money & Property00695131(20)3900 Other Revenue3925 Special Assessment Admin Fees2,9582,7432,7953,0402,958(82)Total Other Revenue2,9582,7432,7953,0402,958(82)Total Beach Dr Assmnt Dist Admin Exp Fund2,9582,7432,8643,0912,989(102)140 Community Dev Block Grant3700 Intergovernmental/Federal3715 CDBG Administration1,30909,7969,7009,600(100)3723 Community Center Theatre/Phase III-V04,123(4,404)173,804184,109 10,305Total Intergovernmental/Federal1,3094,1235,392183,504193,709 10,205Total Community Dev Block Grant1,3094,1235,392183,504193,709 10,205 24 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)145 Proposition A Fund3100 Taxes3117 Proposition A Transit130,764161,047313,868315,511315,5110Total Taxes130,764161,047313,868315,511315,51103400 Use Of Money & Property3401 Interest Income15,47910,49746,43436,29252,499 16,2073450 Investment Discount7651636457551,0853303475 Investment Premium0(12)(12)000Total Use Of Money & Property16,24410,64847,06737,04753,584 16,5373800 Current Service Charges3853 Dial-A-Taxi Program2,0352,5704,8405,0004,840(160)3855 Bus Passes5673628358001,040240Total Current Service Charges2,6022,9325,6755,8005,880803900 Other Revenue3902 Refunds/Reimb Previous Years0(14)(14)000Total Other Revenue0(14)(14)000Total Proposition A Fund149,610174,613366,596358,358374,975 16,617146 Proposition C Fund3100 Taxes3118 Proposition C Local Return109,408134,340261,155262,100262,1000Total Taxes109,408134,340261,155262,100262,10003400 Use Of Money & Property3401 Interest Income38,71629,506122,606107,714132,991 25,2773450 Investment Discount1,9284631,7232,1062,7486423475 Investment Premium0(36)(36)000Total Use Of Money & Property40,64429,933124,293109,820135,739 25,919Total Proposition C Fund150,052164,273385,448371,920397,839 25,919 25 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)150 Grants Fund3500 Intergovernmental/State3558 Beverage Recycling Grant5,1655,2615,26105,1655,1653570 Clean Beaches Initiative Grant (Prop 50)000640,000640,0000Total Intergovernmental/State5,1655,2615,261640,000645,1655,1653600 Intergovernmental/County3604 County of LA Measure B Funds16,949049,92716,95016,9500Total Intergovernmental/County16,949049,92716,95016,95003700 Intergovernmental/Federal3732 STPL Street Improvement Reimb0042,6369,624716,624 707,0003736 Bulletproof Vest Partnership004,1870003739 Assistance to Firefighters Fed Grant0064,718000Total Intergovernmental/Federal00111,5419,624716,624 707,0003900 Other Revenue3965 Fireman's Fund Emerg Prep Prog Grant9,229009,2299,2290Total Other Revenue9,229009,2299,2290Total Grants Fund31,3435,261166,729675,8031,387,968 712,165151 Ofc of Traffic Sfty Grant Fund3500 Intergovernmental/State3565 Ticket Writer/Traffic Mgmt Grant00128,072000Total Intergovernmental/State00128,072000Total Ofc of Traffic Sfty Grant Fund00128,072000 26 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)152 Air Quality Mgmt Dist Fund3400 Use Of Money & Property3401 Interest Income2,1351,4036,2084,8867,2502,3643450 Investment Discount105218598148503475 Investment Premium0(2)(2)000Total Use Of Money & Property2,2401,4226,2914,9847,3982,4143500 Intergovernmental/State3538 AQMD Emission Control AB27665,9325,94523,32423,75123,7510Total Intergovernmental/State5,9325,94523,32423,75123,7510Total Air Quality Mgmt Dist Fund8,1727,36729,61528,73531,1492,414153 Supp Law Enf Serv Fund (SLESF)3100 Taxes3135 C.O.P.S. Allocation100,000100,000100,000100,000100,0000Total Taxes100,000100,000100,000100,000100,00003400 Use Of Money & Property3401 Interest Income2,8502,69714,88812,91212,91313450 Investment Discount17553219250266163475 Investment Premium0(3)(3)000Total Use Of Money & Property3,0252,74715,10413,16213,17917Total Supp Law Enf Serv Fund (SLESF)103,025102,747115,104113,162113,17917154 CA Law Enf Equip Prog Fund (CLEEP)3400 Use Of Money & Property3401 Interest Income2510216634995(254)3450 Investment Discount12262(4)Total Use Of Money & Property2610416835597(258)Total CA Law Enf Equip Prog Fund (CLEEP)2610416835597(258) 27 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)156 Taskforce for Reg Autotheft Prev (TRAP)3600 Intergovernmental/County3620 T.R.A.P. Taskforce Reimbursement00137,078155,401105,011 (50,390)Total Intergovernmental/County00137,078155,401105,011 (50,390)Total Taskforce for Reg Autotheft Prev (TRAP)00137,078155,401105,011 (50,390)160 Sewer Fund3400 Use Of Money & Property3401 Interest Income15,21317,14655,51664,90849,697 (15,211)3450 Investment Discount6982617881,1271,013(114)3475 Investment Premium0(24)(24)000Total Use Of Money & Property15,91117,38356,28066,03550,710 (15,325)3500 Intergovernmental/State3550 CA Waste Oil Recycling Grant01,0395,95105,1645,164Total Intergovernmental/State01,0395,95105,1645,1643600 Intergovernmental/County3602 Beach Outlet Maintenance005,7698,00025,000 17,000Total Intergovernmental/County005,7698,00025,000 17,0003800 Current Service Charges3828 Sewer Connection Fee95622,24729,38927,50213,751 (13,751)3829 Sewer Demolition Fee3,5211,8693,4926,0006,00003832 Sewer Lateral Installation2,8665,93713,42710,00010,0000Total Current Service Charges7,34330,05346,30843,50229,751 (13,751)3900 Other Revenue3902 Refunds/Reimb Previous Years0(460)(460)0003917 Adopt-A-Storm Drain Donation7201,0725,8404,0004,0000Total Other Revenue7206125,3804,0004,0000Total Sewer Fund23,97449,087119,688121,537114,625 (6,912) 28 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)170 Asset Seizure/Forft Fund3300 Fines & Forfeitures3304 State Forfeited Funds2,8264713,1067504,0003,2503307 Department of Justice Forfeited Funds1,9831,56916,5243,0004,0001,0003308 Department of Treasury Forfeited Funds4,0631221223005,0004,700Total Fines & Forfeitures8,8722,16219,7524,05013,0008,9503400 Use Of Money & Property3401 Interest Income1,3981,3084,8404,3044,9596553450 Investment Discount662172949623475 Investment Premium0(2)(2)000Total Use Of Money & Property1,4641,3274,9104,3985,055657Total Asset Seizure/Forft Fund10,3363,48924,6628,44818,0559,607180 Fire Protection Fund3400 Use Of Money & Property3401 Interest Income2,6983,34812,29213,1449,751 (3,393)3450 Investment Discount13955176246206(40)3475 Investment Premium0(5)(5)000Total Use Of Money & Property2,8373,39812,46313,3909,957 (3,433)3900 Other Revenue3912 Fire Flow Fee41,07171,45897,699102,775102,7750Total Other Revenue41,07171,45897,699102,775102,7750Total Fire Protection Fund43,90874,856110,162116,165112,732 (3,433) 29 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)198 Retirement Stabilization Fund3400 Use Of Money & Property3401 Interest Income18,27019,38871,62578,86664,054 (14,812)3450 Investment Discount9203061,0141,3651,336(29)3475 Investment Premium0(25)(25)000Total Use Of Money & Property19,19019,66972,61480,23165,390 (14,841)Total Retirement Stabilization Fund19,19019,66972,61480,23165,390 (14,841)199 Contingency Fund3400 Use Of Money & Property3401 Interest Income85,65368,505270,871219,732289,218 69,4863450 Investment Discount4,1841,0223,7644,5775,9511,3743475 Investment Premium0(71)(71)000Total Use Of Money & Property89,83769,456274,564224,309295,169 70,860Total Contingency Fund89,83769,456274,564224,309295,169 70,860301 Capital Improvement Fund3400 Use Of Money & Property3401 Interest Income41,46773,466189,987258,700139,672 (119,028)3450 Investment Discount1,9861,0912,5714,6242,854 (1,770)3475 Investment Premium0(89)(89)000Total Use Of Money & Property43,45374,468192,469263,324142,526 (120,798)Total Capital Improvement Fund43,45374,468192,469263,324142,526 (120,798)302 Artesia Blvd Relinquishment3400 Use Of Money & Property3401 Interest Income8486,66312,88425,4743,518 (21,956)3450 Investment Discount4410317443973(366)3475 Investment Premium0(9)(9)000Total Use Of Money & Property8926,75713,04925,9133,591 (22,322)Total Artesia Blvd Relinquishment8926,75713,04925,9133,591 (22,322) 30 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)307 Myrtle Util Undrgrnd Impr Fund3400 Use Of Money & Property3401 Interest Income191164652582641593450 Investment Discount103912131Total Use Of Money & Property20116766159465460Total Myrtle Util Undrgrnd Impr Fund20116766159465460309 Bayview Dr Util Undrgrndng Dist Imp Fund3400 Use Of Money & Property3401 Interest Income4,2753,85115,26614,19114,7595683450 Investment Discount21659212269310413475 Investment Premium0(5)(5)000Total Use Of Money & Property4,4913,90515,47314,46015,069609Total Bayview Dr Util Undrgrndng Dist Imp Fun4,4913,90515,47314,46015,069609311 Beach Dr Assessment Dist Improvmnt Fund3400 Use Of Money & Property3401 Interest Income1,7561,5816,1355,7006,1034033450 Investment Discount882485128126(2)3475 Investment Premium0(2)(2)000Total Use Of Money & Property1,8441,6036,2185,8286,229401Total Beach Dr Assessment Dist Improvmnt Fu1,8441,6036,2185,8286,229401609 Bayview Dr Redemption Fund 2004-23400 Use Of Money & Property3401 Interest Income1,787922,2813,0245,7222,698Total Use Of Money & Property1,787922,2813,0245,7222,698Total Bayview Dr Redemption Fund 2004-21,787922,2813,0245,7222,698 31 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)610 Lwr Pier Dist Redemption Fund3400 Use Of Money & Property3401 Interest Income2131091,7271,3961,45054Total Use Of Money & Property2131091,7271,3961,45054Total Lwr Pier Dist Redemption Fund2131091,7271,3961,45054611 Beach Dr Assessment Dist Redemption Fund3400 Use Of Money & Property3401 Interest Income571083569871921Total Use Of Money & Property571083569871921Total Beach Dr Assessment Dist Redemption F571083569871921612 Beach Dr Assessment Dist Reserve Fund3400 Use Of Money & Property3401 Interest Income7363251233230(3)Total Use Of Money & Property7363251233230(3)Total Beach Dr Assessment Dist Reserve Fund7363251233230(3)617 Myrtle Ave Assessment Fund3400 Use Of Money & Property3401 Interest Income4253563,6203,1413,055(86)Total Use Of Money & Property4253563,6203,1413,055(86)Total Myrtle Ave Assessment Fund4253563,6203,1413,055(86) 32 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)618 Loma Drive Assessment Fund3400 Use Of Money & Property3401 Interest Income3762813,6543,9553,107(848)Total Use Of Money & Property3762813,6543,9553,107(848)Total Loma Drive Assessment Fund3762813,6543,9553,107(848)619 Bayview Dr Reserve Fund 2004-23400 Use Of Money & Property3401 Interest Income24121183681483218Total Use Of Money & Property24121183681483218Total Bayview Dr Reserve Fund 2004-224121183681483218705 Insurance Fund3800 Current Service Charges3880 Insurance Service Charges952,356849,2101,698,4171,904,7111,904,7110Total Current Service Charges952,356849,2101,698,4171,904,7111,904,71103900 Other Revenue3902 Refunds/Reimb Previous Years61,8072,40065,0612,40061,807 59,4073906 ICRMA Police Certification Grant0005,0005,0000Total Other Revenue61,8072,40065,0617,40066,807 59,407Total Insurance Fund1,014,163851,6101,763,4781,912,1111,971,518 59,407 33 2007-08 Midyear ReviewCITY OF HERMOSA BEACH2007-082006-072006-072007-08 2008 IncreaseAccount NumberThru Dec 07 Thru Dec 06 Thru Year End Revised Budget Mdyr Revision(Decrease)715 Equipment Replacement Fund3800 Current Service Charges3885 Comm Equip/Business Mach Charges258,791244,362488,726517,575517,57503889 Vehicle/Equip Replacement Charges415,560386,064772,131831,109831,1090Total Current Service Charges674,351630,4261,260,8571,348,6841,348,68403900 Other Revenue3901 Sale of Real/Personal Property20,9431,4681,468020,943 20,9433902 Refunds/Reimb Previous Years008690003903 Contributions Non Govt1,5003,2505,0001,5003,0001,500Total Other Revenue22,4434,7187,3371,50023,943 22,443Total Equipment Replacement Fund696,794635,1441,268,1941,350,1841,372,627 22,443Grand Total14,499,063 13,740,11533,573,35835,384,50736,219,814 835,307 34 CITY OF HERMOSA BEACH BUDGET SUMMARY 2007-08 MIDYEAR REVIEW LIGHTING DOWNTOWN GENERAL LANDSCAPING ENHANCEMENT FUND FUND FUND 001 105 109 ESTIMATED REVENUE Taxes $19,319,849 $456,260 $0 Licenses/Permits $741,081 $0 $0 Fines/Forfeitures $1,786,719 $0 $0 Use of Money/Property $363,309 $5,590 $275,165 Intergovernmental/State $206,077 $0 $0 Intergovernmental/County $0 $0 $0 Intergovernmental/Federal $0 $0 $0 Current Service Charges $3,881,152 $0 $810,616 Other Revenue $204,639 $0 $49,164 TOTAL ESTIMATED REVENUE $26,502,826 $461,850 $1,134,945 INTERFUND TRANSFERS IN $869,239 $98,440 $0 ESTIMATED FUNDS AVAILABLE $27,372,065 $560,290 $1,134,945 ACTUAL FUND BALANCE 7/1/07 $310,693 $100,704 $8,707,211 TOTAL FUNDS AVAILABLE $27,682,758 $660,994 $9,842,156 APPROPRIATIONS Operating Budget $26,501,127 $591,118 $1,218,593 2 Capital Outlay $16,000 $0 $0 Capital Improvements $0 $0 $41,600 TOTAL APPROPRIATIONS $26,517,127 $591,118 $1,260,193 INTERFUND TRANSFERS OUT $798,440 $10,835 $4,259 TOTAL APPROPRIATIONS/TRANSFERS OUT $27,315,567 $601,953 $1,264,452 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS 1 ESTIMATED FUND BALANCE 6/30/08 $367,191 (a)$59,041 $8,577,704 (b) (a) DESIGNATIONS/RESERVES OF FUND BALANCE:(b) Investment In Affordable Housing $111,831 Fixed Assets Reserve for Capital Outlay $9,592 $10,329,833 Reserve Greenwald Theatre Improvement donation $100,000 Sales Tax Receivable - Due 01/09 $145,768 $367,191 Storage Lot Loan (reduced by lease revenue) $1,786,553 Available Fund Balance 6/30/08 $0 $59,041 $34,424 1 Reflects increase to fund balance for fixed asset purchases 2Funded from Previous Year in Enterprise/Internal Service Funds.Centennial Donations $66,324 35 CITY OF HERMOSA BEACH BUDGET SUMMARY 2007-08 MIDYEAR REVIEW COMPENSATED PROP A STATE GAS AB 939 ABSENCES OPEN SPACE TYCO TAX FUND FUND FUND FUND FUND 115 117 119 121 122 ESTIMATED REVENUE Taxes $0 $0 $0 $0 $0 Licenses/Permits $0 $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 $0 Use of Money/Property $4,195 $22,463 $0 $0 $316,751 Intergovernmental/State $388,586 $0 $0 $0 $0 Intergovernmental/County $0 $0 $0 $370,557 $0 Intergovernmental/Federal $0 $0 $0 $0 $0 Current Service Charges $0 $57,307 $0 $0 $0 Other Revenue $0 $0 $0 $0 $0 TOTAL ESTIMATED REVENUE $392,781 $79,770 $0 $370,557 $316,751 INTERFUND TRANSFERS IN $0 $0 $0 $0 ESTIMATED FUNDS AVAILABLE $392,781 $79,770 $0 $370,557 $316,751 ACTUAL FUND BALANCE 7/1/07 $71,557 $303,134 $307,965 $3 $206,008 TOTAL FUNDS AVAILABLE $464,338 $382,904 $307,965 $370,560 $522,759 APPROPRIATIONS Operating Budget $14,375 $99,264 $0 $0 $0 Capital Outlay $0 $0 $0 $0 $0 Capital Improvements $37,482 $41,600 $0 $350,000 $213,799 TOTAL APPROPRIATIONS $51,857 $140,864 $0 $350,000 $213,799 INTERFUND TRANSFERS OUT $352,897 $0 $35,310 $20,557 $175,000 TOTAL APPROPRIATIONS/TRANSFERS OUT $404,754 $140,864 $35,310 $370,557 $388,799 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS 1 ESTIMATED FUND BALANCE 6/30/08 $59,584 $242,040 $272,655 $3 $133,960 Available Fund Balance 6/30/08 $59,584 $242,040 $272,655 $3 $133,960 1 Reflects increase to fund balance for fixed asset purchases in Enterprise/Internal Service Funds. 36 CITY OF HERMOSA BEACH BUDGET SUMMARY 2007-08 MIDYEAR REVIEW BAYVIEW DRIVE PARK/4% UTILITY USER DISTRICT TYCO RECREATION TAX RAILROAD BUILDING ADMINISTRATIVE TIDELANDS FACILITY TAX RIGHT OF IMPROVEMENT EXPENSE FUND FUND WAY FUND FUND FUND 123 125 126 127 135 ESTIMATED REVENUE Taxes $0 $3,500 $0 $0 $0 Licenses/Permits $0 $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 $0 Use of Money/Property $20,947 $9,909 $809 $214 $41 Intergovernmental/State $0 $0 $0 $0 $0 Intergovernmental/County $0 $0 $0 $0 $0 Intergovernmental/Federal $0 $0 $0 $0 $0 Current Service Charges $0 $0 $0 $0 $0 Other Revenue $0 $155,248 $0 $0 $4,620 TOTAL ESTIMATED REVENUE $20,947 $168,657 $809 $214 $4,661 INTERFUND TRANSFERS IN $0 $0 $0 $0 $0 ESTIMATED FUNDS AVAILABLE $20,947 $168,657 $809 $214 $4,661 ACTUAL FUND BALANCE 7/1/07 $283,436 $130,060 ($809) $3,658 $80 TOTAL FUNDS AVAILABLE $304,383 $298,717 $0 $3,872 $4,741 APPROPRIATIONS Operating Budget $0 $94,785 $0 $0 $1,944 Capital Outlay $0 $13,448 $0 $0 $0 Capital Improvements $301,950 $190,484 $0 $0 $0 TOTAL APPROPRIATIONS $301,950 $298,717 $0 $0 $1,944 INTERFUND TRANSFERS OUT $0 $0 $0 $0 $2,693 TOTAL APPROPRIATIONS/TRANSFERS OUT $301,950 $298,717 $0 $0 $4,637 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS 1 ESTIMATED FUND BALANCE 6/30/08 $2,433 $0 $0 $3,872 $104 Available Fund Balance 6/30/08 $2,433 $0 $0 $3,872 $104 1 Reflects increase to fund balance for fixed asset purchases in Enterprise/Internal Service Funds. 37 CITY OF HERMOSA BEACH BUDGET SUMMARY 2007-08 MIDYEAR REVIEW BEACH DRIVE LOWER PIER MYRTLE DISTRICT LOMA DISTRICT ASSESSMENT DISTRICT ADMINISTRATIVE ADMINISTRATIVE ADMINISTRATIVE ADMINISTRATIVE EXPENSE EXPENSE EXPENSE EXPENSE FUND FUND FUND FUND 136 137 138 139 ESTIMATED REVENUE Taxes $0 $0 $0 $0 Licenses/Permits $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 Use of Money/Property $0 $755 $981 $31 Intergovernmental/State $0 $0 $0 $0 Intergovernmental/County $0 $0 $0 $0 Intergovernmental/Federal $0 $0 $0 $0 Current Service Charges $0 $0 $0 $0 Other Revenue $3,324 $9,391 $10,379 $2,958 TOTAL ESTIMATED REVENUE $3,324 $10,146 $11,360 $2,989 INTERFUND TRANSFERS IN $0 $0 $0 $0 ESTIMATED FUNDS AVAILABLE $3,324 $10,146 $11,360 $2,989 ACTUAL FUND BALANCE 7/1/07 $1,856 $9,345 $12,544 $197 TOTAL FUNDS AVAILABLE $5,180 $19,491 $23,904 $3,186 APPROPRIATIONS Operating Budget $2,215 $6,157 $6,634 $1,896 Capital Outlay $0 $0 $0 $0 Capital Improvements $0 $0 $0 $0 TOTAL APPROPRIATIONS $2,215 $6,157 $6,634 $1,896 INTERFUND TRANSFERS OUT $1,132 $3,279 $3,748 $1,144 TOTAL APPROPRIATIONS/TRANSFERS OUT $3,347 $9,436 $10,382 $3,040 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS 1 ESTIMATED FUND BALANCE 6/30/08 $1,833 $10,055 $13,522 $146 Available Fund Balance 6/30/08 $1,833 $10,055 $13,522 $146 1 Reflects increase to fund balance for fixed asset purchases in Enterprise/Internal Service Funds. 38 CITY OF HERMOSA BEACH BUDGET SUMMARY 2007-08 MIDYEAR REVIEW COMMUNITY DEVELOPMENT PROPOSITION PROPOSITION BLOCK GRANT A C GRANTS FUND FUND FUND FUND 140 145 146 150 ESTIMATED REVENUE Taxes $0 $315,511 $262,100 $0 Licenses/Permits $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 Use of Money/Property $0 $53,584 $135,739 $0 Intergovernmental/State $0 $0 $0 $645,165 Intergovernmental/County $0 $0 $0 $16,950 Intergovernmental/Federal $193,709 $0 $0 $716,624 Current Service Charges $0 $5,880 $0 $0 Other Revenue $0 $0 $0 $9,229 TOTAL ESTIMATED REVENUE $193,709 $374,975 $397,839 $1,387,968 INTERFUND TRANSFERS IN $0 $0 $0 $0 ESTIMATED FUNDS AVAILABLE $193,709 $374,975 $397,839 $1,387,968 ACTUAL FUND BALANCE 7/1/07 $5 $668,598 $1,788,130 $7,874 TOTAL FUNDS AVAILABLE $193,714 $1,043,573 $2,185,969 $1,395,842 APPROPRIATIONS Operating Budget $9,600 $184,301 $1,600 $22,268 Capital Outlay $0 $0 $0 $16,950 Capital Improvements $184,109 $0 $1,662,016 $1,356,624 TOTAL APPROPRIATIONS $193,709 $184,301 $1,663,616 $1,395,842 INTERFUND TRANSFERS OUT $0 $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFERS OUT $193,709 $184,301 $1,663,616 $1,395,842 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS 1 ESTIMATED FUND BALANCE 6/30/08 $5 $859,272 $522,353 $0 Available Fund Balance 6/30/08 $5 $859,272 $522,353 $0 1 Reflects increase to fund balance for fixed asset purchases in Enterprise/Internal Service Funds. 39 CITY OF HERMOSA BEACH BUDGET SUMMARY 2007-08 MIDYEAR REVIEW SUPPLEMENTAL CALIFORNIA AIR QUALITY LAW ENFORCEMENT LAW ENFORCEMENT IMPROVEMENT SERVICES EQUIPMENT PROGRAM FUND FUND FUND 152 153 154 ESTIMATED REVENUE Taxes $0 $100,000 $0 Licenses/Permits $0 $0 $0 Fines/Forfeitures $0 $0 $0 Use of Money/Property $7,398 $13,179 $97 Intergovernmental/State $23,751 $0 $0 Intergovernmental/County $0 $0 $0 Intergovernmental/Federal $0 $0 $0 Current Service Charges $0 $0 $0 Other Revenue $0 $0 $0 TOTAL ESTIMATED REVENUE $31,149 $113,179 $97 INTERFUND TRANSFERS IN $0 $0 $0 ESTIMATED FUNDS AVAILABLE $31,149 $113,179 $97 ACTUAL FUND BALANCE 7/1/07 $102,419 $161,571 $1,587 TOTAL FUNDS AVAILABLE $133,568 $274,750 $1,684 APPROPRIATIONS Operating Budget $1,000 $69,659 $0 Capital Outlay $0 $103,500 $0 Capital Improvements $0 $0 $0 TOTAL APPROPRIATIONS $1,000 $173,159 $0 INTERFUND TRANSFERS OUT $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFERS OUT $1,000 $173,159 $0 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS 1 ESTIMATED FUND BALANCE 6/30/08 $132,568 $101,591 $1,684 Available Fund Balance 6/30/08 $132,568 $101,591 $1,684 1 Reflects increase to fund balance for fixed asset purchases in Enterprise/Internal Service Funds. 40 CITY OF HERMOSA BEACH BUDGET SUMMARY 2007-08 MIDYEAR REVIEW TASKFORCE FOR REG AUTOTHEFT ASSET SEIZURE/FIRE PREVENTION SEWER FORFEITURE PROTECTION FUND FUND FUND FUND 156 160 170 180 ESTIMATED REVENUE Taxes $0 $0 $0 $0 Licenses/Permits $0 $0 $0 $0 Fines/Forfeitures $0 $0 $13,000 $0 Use of Money/Property $0 $50,710 $5,055 $9,957 Intergovernmental/State $105,011 $5,164 $0 $0 Intergovernmental/County $0 $25,000 $0 $0 Intergovernmental/Federal $0 $0 $0 $0 Current Service Charges $0 $29,751 $0 $0 Other Revenue $0 $4,000 $0 $102,775 TOTAL ESTIMATED REVENUE $105,011 $114,625 $18,055 $112,732 INTERFUND TRANSFERS IN $0 $700,000 $0 $0 ESTIMATED FUNDS AVAILABLE $105,011 $814,625 $18,055 $112,732 ACTUAL FUND BALANCE 7/1/07 $0 $637,637 $64,929 $153,108 TOTAL FUNDS AVAILABLE $105,011 $1,452,262 $82,984 $265,840 APPROPRIATIONS Operating Budget $105,011 $753,205 $0 $0 Capital Outlay $0 $0 $0 $0 Capital Improvements $0 $581,999 $0 $103,840 TOTAL APPROPRIATIONS $105,011 $1,335,204 $0 $103,840 INTERFUND TRANSFERS OUT $0 $15,600 $0 $162,000 TOTAL APPROPRIATIONS/TRANSFERS OUT $105,011 $1,350,804 $0 $265,840 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS 1 ESTIMATED FUND BALANCE 6/30/08 $0 $101,458 $82,984 (c)$0 (c) Designated Dept of Justice Funds $9,989 (c) Designated Dept of Treasury Funds $730 Available Fund Balance 6/30/08 $0 $101,458 $72,265 $0 1 Reflects increase to fund balance for fixed asset purchases in Enterprise/Internal Service Funds. 41 CITY OF HERMOSA BEACH BUDGET SUMMARY 2007-08 MIDYEAR REVIEW RETIREMENT CAPITAL ARTESIA BLVD STABILIZATION CONTINGENCY IMPROVEMENT RELINQUISHMENT FUND FUND FUND FUND 198 199 301 302 ESTIMATED REVENUE Taxes $0 $0 $0 $0 Licenses/Permits $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 Use of Money/Property $65,390 $295,169 $142,526 $3,591 Intergovernmental/State $0 $0 $0 $0 Intergovernmental/County $0 $0 $0 $0 Intergovernmental/Federal $0 $0 $0 $0 Current Service Charges $0 $0 $0 $0 Other Revenue $0 $0 $0 $0 TOTAL ESTIMATED REVENUE $65,390 $295,169 $142,526 $3,591 INTERFUND TRANSFERS IN $0 $0 $175,000 $0 ESTIMATED FUNDS AVAILABLE $65,390 $295,169 $317,526 $3,591 ACTUAL FUND BALANCE 7/1/07 $930,819 $4,582,846 $2,153,186 $18,463 TOTAL FUNDS AVAILABLE $996,209 $4,878,015 $2,470,712 $22,054 APPROPRIATIONS Operating Budget $0 $0 $0 $4,000 Capital Outlay $0 $0 $36,946 $18,054 Capital Improvements $0 $0 $2,128,800 $0 TOTAL APPROPRIATIONS $0 $0 $2,165,746 $22,054 INTERFUND TRANSFERS OUT $234,790 $469,598 $56,305 $0 TOTAL APPROPRIATIONS/TRANSFERS OUT $234,790 $469,598 $2,222,051 $22,054 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS 1 ESTIMATED FUND BALANCE 6/30/08 $761,419 $4,408,417 (d) $248,661 (d)$0 (d) RESERVES: (d) RESERVES: Advance to Utility Advance to Utility Districts Districts $200,000 $65,520 Storage Lot Loan (reduced by lease revenue)($365,328) Available Fund Balance 6/30/08 $761,419 $3,977,569 $48,661 $0 1 Reflects increase to fund balance for fixed asset purchases in Enterprise/Internal Service Funds. 42 CITY OF HERMOSA BEACH BUDGET SUMMARY 2007-08 MIDYEAR REVIEW BAYVIEW DRIVE BEACH DRIVE 2 MYRTLE UTILITY UTILITY UNDERGROUNDING UNDERGROUNDING UNDERGROUNDING DISTRICT IMPROVEMENT DISTRICT IMPROVEMENT DISTRICT IMPROVEMENT FUND FUND FUND 303 307 309 ESTIMATED REVENUE Taxes $0 $0 $0 Licenses/Permits $0 $0 $0 Fines/Forfeitures $0 $0 $0 Use of Money/Property $0 $654 $15,069 Intergovernmental/State $0 $0 $0 Intergovernmental/County $0 $0 $0 Intergovernmental/Federal $0 $0 $0 Current Service Charges $0 $0 $0 Other Revenue $0 $0 $0 TOTAL ESTIMATED REVENUE $0 $654 $15,069 INTERFUND TRANSFERS IN $0 $0 $0 ESTIMATED FUNDS AVAILABLE $0 $654 $15,069 ACTUAL FUND BALANCE 7/1/07 ($65,520)$9,062 $211,004 TOTAL FUNDS AVAILABLE ($65,520)$9,716 $226,073 APPROPRIATIONS Operating Budget $0 $0 $0 Capital Outlay $0 $0 $0 Capital Improvements $0 $0 $180,531 TOTAL APPROPRIATIONS $0 $0 $180,531 INTERFUND TRANSFERS OUT $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFERS OUT $0 $0 $180,531 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS 1 ESTIMATED FUND BALANCE 6/30/08 ($65,520)$9,716 $45,542 Available Fund Balance 6/30/08 ($65,520)$9,716 $45,542 1 Reflects increase to fund balance for fixed asset purchases in Enterprise/Internal Service Funds. 43 CITY OF HERMOSA BEACH BUDGET SUMMARY 2007-08 MIDYEAR REVIEW BEACH DRIVE PROSPECT BAYVIEW DRIVE UTILITY UTILITY ASSESSMENT UNDERGROUNDING UNDERGROUNDING DISTRICT DISTRICT IMPROVEMENT DISTRICT IMPROVEMENT REDEMPTION FUND FUND FUND 311 312 609 ESTIMATED REVENUE Taxes $0 $0 $0 Licenses/Permits $0 $0 $0 Fines/Forfeitures $0 $0 $0 Use of Money/Property $6,229 $0 $5,722 Intergovernmental/State $0 $0 $0 Intergovernmental/County $0 $0 $0 Intergovernmental/Federal $0 $0 $0 Current Service Charges $0 $0 $0 Other Revenue $0 $0 $0 TOTAL ESTIMATED REVENUE $6,229 $0 $5,722 INTERFUND TRANSFERS IN $0 $0 $0 ESTIMATED FUNDS AVAILABLE $6,229 $0 $5,722 ACTUAL FUND BALANCE 7/1/07 $84,180 ($200,000)$5,312 TOTAL FUNDS AVAILABLE $90,409 ($200,000)$11,034 APPROPRIATIONS Operating Budget $0 $0 $0 Capital Outlay $0 $0 $0 Capital Improvements $0 $0 $0 TOTAL APPROPRIATIONS $0 $0 $0 INTERFUND TRANSFERS OUT $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFERS OUT $0 $0 $0 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS 1 ESTIMATED FUND BALANCE 6/30/08 $90,409 ($200,000)$11,034 Available Fund Balance 6/30/08 $90,409 ($200,000)$11,034 1 Reflects increase to fund balance for fixed asset purchases in Enterprise/Internal Service Funds. 44 CITY OF HERMOSA BEACH BUDGET SUMMARY 2007-08 MIDYEAR REVIEW BEACH DRIVE BEACH DRIVE LOWER PIER ASSESSMENT ASSESSMENT DISTRICT DISTRICT DISTRICT REDEMPTION REDEMPTION RESERVE FUND FUND FUND 610 611 612 ESTIMATED REVENUE Taxes $0 $0 $0 Licenses/Permits $0 $0 $0 Fines/Forfeitures $0 $0 $0 Use of Money/Property $1,450 $719 $230 Intergovernmental/State $0 $0 $0 Intergovernmental/County $0 $0 $0 Intergovernmental/Federal $0 $0 $0 Current Service Charges $0 $0 $0 Other Revenue $0 $0 $0 TOTAL ESTIMATED REVENUE $1,450 $719 $230 INTERFUND TRANSFERS IN $0 $0 $0 ESTIMATED FUNDS AVAILABLE $1,450 $719 $230 ACTUAL FUND BALANCE 7/1/07 $8,109 $1,773 $521 TOTAL FUNDS AVAILABLE $9,559 $2,492 $751 APPROPRIATIONS Operating Budget $0 $0 $0 Capital Outlay $0 $0 $0 Capital Improvements $0 $0 $0 TOTAL APPROPRIATIONS $0 $0 $0 INTERFUND TRANSFERS OUT $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFERS OUT $0 $0 $0 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS 1 ESTIMATED FUND BALANCE 6/30/08 $9,559 $2,492 $751 Available Fund Balance 6/30/08 $9,559 $2,492 $751 1 Reflects increase to fund balance for fixed asset purchases in Enterprise/Internal Service Funds. 45 CITY OF HERMOSA BEACH BUDGET SUMMARY 2007-08 MIDYEAR REVIEW MYRTLE LOMA BAYVIEW OTHER POST AVENUE DRIVE DRIVE EMPLOYMENT ASSESSMENT ASSESSMENT RESERVE BENEFITS FUND FUND FUND FUND 617 618 619 625 ESTIMATED REVENUE Taxes $0 $0 $0 $0 Licenses/Permits $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 Use of Money/Property $3,055 $3,107 $832 $0 Intergovernmental/State $0 $0 $0 $0 Intergovernmental/County $0 $0 $0 $0 Intergovernmental/Federal $0 $0 $0 $0 Current Service Charges $0 $0 $0 $0 Other Revenue $0 $0 $0 $0 TOTAL ESTIMATED REVENUE $3,055 $3,107 $832 $0 INTERFUND TRANSFERS IN $0 $0 $0 $0 ESTIMATED FUNDS AVAILABLE $3,055 $3,107 $832 $0 ACTUAL FUND BALANCE 7/1/07 $24,057 $95,624 $1,555 $1,400,966 TOTAL FUNDS AVAILABLE $27,112 $98,731 $2,387 $1,400,966 APPROPRIATIONS Operating Budget $0 $0 $0 $0 Capital Outlay $0 $0 $0 $0 Capital Improvements $0 $0 $0 $0 TOTAL APPROPRIATIONS $0 $0 $0 $0 INTERFUND TRANSFERS OUT $0 $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFERS OUT $0 $0 $0 $0 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS 1 ESTIMATED FUND BALANCE 6/30/08 $27,112 $98,731 $2,387 $0 (e) (e) Trust was set up in July 2007 and all previous funding was transferred in August 2007. Contributions are sent to the trust every month. Available Fund Balance 6/30/08 $27,112 $98,731 $2,387 $0 1 Reflects increase to fund balance for fixed asset purchases in Enterprise/Internal Service Funds. 46 CITY OF HERMOSA BEACH BUDGET SUMMARY 2007-08 MIDYEAR REVIEW EQUIPMENT INSURANCE REPLACEMENT TOTAL FUND FUND (MEMORANDUM 705 715 ONLY) ESTIMATED REVENUE Taxes $0 $0 $20,457,220 Licenses/Permits $0 $0 $741,081 Fines/Forfeitures $0 $0 $1,799,719 Use of Money/Property $0 $0 $1,840,622 Intergovernmental/State $0 $0 $1,373,754 Intergovernmental/County $0 $0 $412,507 Intergovernmental/Federal $0 $0 $910,333 Current Service Charges $1,904,711 $1,348,684 $8,038,101 Other Revenue $66,807 $23,943 $646,477 TOTAL ESTIMATED REVENUE $1,971,518 $1,372,627 $36,219,814 INTERFUND TRANSFERS IN $504,908 $0 $2,347,587 ESTIMATED FUNDS AVAILABLE $2,476,426 $1,372,627 $38,567,401 ACTUAL FUND BALANCE 7/1/07 $839,799 $5,768,595 $29,903,851 TOTAL FUNDS AVAILABLE $3,316,225 $7,141,222 $68,471,252 APPROPRIATIONS Operating Budget $2,602,174 $1,353,988 $33,644,916 Capital Outlay $0 $469,048 $673,946 Capital Improvements $0 $1,203,236 $8,578,070 TOTAL APPROPRIATIONS $2,602,174 $3,026,272 $42,896,930 INTERFUND TRANSFERS OUT $0 $0 $2,347,587 TOTAL APPROPRIATIONS/TRANSFERS OUT $2,602,174 $3,026,272 $45,244,517 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS 1 $1,485,470 $1,485,470 ESTIMATED FUND BALANCE 6/30/08 $714,051 $5,600,420 (f)$23,311,239 (f) Investment In Fixed Assets $4,131,153 Storage Lot Loan (reduced by lease revenue)($618,325)($618,328) Available Fund Balance 6/30/08 $95,726 $850,939 $8,391,395 1 Reflects increase to fund balance for fixed asset purchases in Enterprise/Internal Service Funds. 47