to: honorable mayor montgomery and members of the city...
Post on 19-Jun-2020
2 Views
Preview:
TRANSCRIPT
03/01/11-OS..
Agenda Item #:_____________________________________
Staff ReportCity of Manhattan Beach
TO: Honorable Mayor Montgomery and Members of the City Council
THROUGI3vid N. Carmany, City Manager
FROM: Bruce Moe, Finance Director
DATE: March 1, 2011
SUBJECT: Consideration of Financial Reports:A) Ratification ofDemands: February 17, 2011B) Investment Portfolio for the Month Ending January 31, 2011C) Financial Reports for the Month Ending January 31, 2011
RECOMMENDATION:Staff recommends that the City Council ratify the attached schedule of demands, and receive andfile this report.
FISCAL IMPLICATION:The financial reports included herein, are designed to communicate fiscal activity based uponadopted and approved budget appropriations. No further action of a fiscal nature is requested as partof this report.
The total value of the demands for this period is $3,003,307.05. This includes the warrant register,payroll and payroll related disbursements.
BACKGROUND:Finance staff prepares a variety of financial reports for City Council and Finance Subcommitteereview and approval. In the effort to streamline and enhance the reporting process, staff hascombined all financial reports under one common agenda title as presented in this document. Abrief discussion of the enclosed reports follows:
DISCUSSION:
Ratification of Demands: Every two weeks staff prepares a comprehensive listing of alldisbursements, with staff certification that the expenditure transactions listed have been reviewedand are within budgeted appropriations. Staff recommends that the City Council ratify theattached schedule of demands.
Agenda Item #:
Investment Portfolio: Detailed investment reports are provided to the City’s FinanceSubcommittee, with summary reporting to City Council. The month end portfdlio includes acertification by the Finance Director that all investments comply with established FinancialPolicies and provide sufficient liquidity to support projected expenditures.
Financial Reports: This package includes summary level financial reports for the month endingJanuary 31, 2011. These reports’ dates mark the seventh month of the 2010-2011 fiscal year, andreflect the annual budget adopted by City Council.
These reports provide monthly and year-to-date activity for all funds and departments presenting asnapshot of budget performance. We have also included a report highlighting the performance ofour key revenue sources to assist in your review.We hope that City Council fmds these reports clear and informative as a basis for reviewing theCity’s fmancial status.
Attachments: A. Warrant Registers for February 17, 2011B. Investment Portfolio for the Month Ending January 31, 2011C. Financial Reports for the Month Ending January 31, 2011
Page 2
City
ofM
anha
ttan
Bea
ch
Rat
ific
atio
nof
Dem
ands
Reg
iste
rF
ebru
ary
17,
2011
Att
achm
ent
A
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HW
AR
RA
NT
RE
GIS
TE
R
WA
RR
AN
T(S
)W
R18
BD
AT
ED
:2/
17/2
011
IH
ER
EB
YC
ER
TIF
YT
HA
TT
HE
CL
AIM
SO
RD
EM
AN
DS
CO
VE
RE
DB
YT
HE
AB
OV
EW
AR
RA
NT
(S)
INT
HE
AM
OU
NT
OF
$3,0
03,3
07.0
5H
AV
EB
EE
NR
EV
IEW
ED
AN
DT
HA
TSA
IDC
LA
IMS
OR
DE
MA
ND
SA
RE
AC
CU
RA
TE
,A
RE
INC
ON
FO
RM
AN
CE
WIT
HT
HE
AD
OP
TE
DB
UD
GE
T,
AN
DT
HA
TT
HE
FU
ND
SA
RE
AV
AIL
AB
LE
TH
ER
EO
F.
AlF
INA
N’
IIR
EC
TO
RT
HIS
3RD
DA
YO
FM
AR
CH
CIT
YM
AN
AG
ER
WA
RR
AN
TR
EG
IST
ER
(S)
WR
18B
WA
RR
AN
T(S
)18
B1,
618,
683.
83
PR
EP
AID
WIR
ES
/ MA
NU
AL
CK
S18
B62
2,14
6.76
SU
BT
OT
AL
WA
RR
AN
TS
2,24
0,83
0.59
VO
IDS
18B
0.00
PA
YR
OL
LPE
02/1
1/20
11PY
762,
476.
46
TO
TA
LW
AR
RA
NT
S3,
003,
307.
05
2:06
:24P
M2/
17/2
011
WA
RR
AN
TB
AT
CH
NU
MB
ER
:w
r18
b
CIT
YO
FM
AN
HA
TfA
NB
EA
CH
WA
RR
AN
TR
EG
IST
ER
CH
EC
KS
EQ
UA
LT
OO
RA
BO
VE
$2,5
00.0
0
PA
YE
EN
AM
E
CM
BR
ISK
MG
MT
WO
RK
ER
SC
OM
P
UN
ION
BA
NK
AL
LC
ITY
MA
NA
GE
ME
NT
SVC
S
AT
&T
MO
BIL
ITY
BE
NE
SY
ST
INC
CA
TE
AM
ST
ER
SL
OC
AL
911
CH
IEL
LA
CL
EA
NS
TR
EE
T
CO
RE
LO
GIC
INFO
SOL
UT
ION
SIN
C
CR
OW
NB
LD
GM
AIN
TE
NA
NC
EC
OIN
C
HD
LC
OR
EN
&C
ON
E
HO
NE
YW
EL
LIN
TE
RN
AT
ION
AL
INC
ICM
AR
ET
IRE
ME
NT
TR
US
T-
401
ICM
AR
ET
IRE
ME
NT
TR
US
T-
457
ICM
AR
ET
IRE
ME
NT
TR
US
T40
1
INF
OS
EN
DIN
C
INL
AN
DC
HE
VR
OL
ET
INC
IPS
GR
OU
PIN
C
LA
CO
UN
TY
LA
CO
UN
TY
DE
PT
OF
PW
MB
POL
ICE
OFF
ICE
RS
ASS
OC
IA
MB
WA
TE
RD
EP
AR
TM
EN
T
PA
YM
EN
TD
ES
CR
IPT
ION
MO
NT
HL
YD
ISB
UR
SA
LW
OR
KE
RS
CO
MP
F.I
.T./M
ED
ICA
RE
/S.I
.T.
CR
OSS
ING
GU
AR
DSE
RV
ICE
S
CE
LL
UL
AR
CH
AR
GE
SJU
L20
10-J
AN
2011
CH
ILD
125
(CH
ILD
125
PLA
N):
Paym
ent
AG
EN
CY
FEE
(MIS
C):
Paym
ent
EA
RN
ING
SW
ITH
HO
LD
iNG
JAN
2011
ST
RE
ET
SW
EE
PIN
G
WIN
2DA
TA
AN
NU
AL
FEE
S
JAN
ITO
RIA
LSE
RV
ICE
S
PR
OP
ER
TY
TA
XA
UD
ITSE
RV
ICE
S
HV
AC
MA
INT
EN
AN
CE
&R
EP
AIR
DE
FER
RE
DC
OM
P10
9365
:Pa
ymen
t
Loa
nR
ePaY
/57:
Paym
ent
DE
FER
RE
DC
OM
P10
9766
:P
aym
ent
WA
TE
RB
ILL
PR
INT
/MA
IL&
PO
RT
AL
MA
lI’
V#
397
-C
HE
VY
TA
HO
EP
OL
ICE
PA
CK
AG
E
PA
RK
ING
ME
TE
RC
RE
DIT
CA
RD
FEE
S
LA
R-I
AC
PR
OG
RA
M
TR
AF
FIC
SIG
NA
LM
AIN
TE
NA
NC
E
DU
ES
$(P
OL
ICE
FIX
ED
):P
aym
ent
MO
NT
HL
YW
AT
ER
CH
AR
GE
S
CH
EC
KA
MO
UN
T
368,
874.
19
236,
257.
40
605,
131.
59j
10,5
32.5
4
7,98
1.80
11,5
46.9
4
4,95
0.00
2,75
8.00
50,0
16.9
3
4,50
0.00
19,7
49.1
0
2,70
0.00
28,0
94.2
5
2,64
4.06
53,3
99.9
4
4,21
3.70
3,52
8.07
29,4
80.8
5
66,2
63.4
0
6,90
0.00
4,92
1.90
4,20
5.10
5,07
6.74
CH
EC
KN
O.
DA
TE
TY
PE
2091
12/
9/20
11T
2221
12/
22/2
011
T
SU
BT
OT
AL
4934
432/
17/2
011
N
4934
502/
17/2
011
N
4934
522/
17/2
011
N
4934
582/
17/2
011
N
4934
632/
17/2
011
N
4934
652/
17/2
011
N
4934
702/
17/2
011
N
4934
742/
17/2
011
N
4934
992/
17/2
011
N
4935
042/
17/2
011
N
4935
082/
17/2
011
N
4935
092/
17/2
011
N
4935
102/
17/2
011
N
4935
122/
17/2
011
N
4935
132/
17/2
011
N
4935
152/
17/2
011
N
4935
212/
17/2
011
N
4935
232/
17/2
011
N
4935
372/
17/2
011
N
4935
382/
17/2
011
N
H:\
Cry
stal
Rep
ort
s\W
arra
nt
Reg
iste
r\go
ld-A
PC
heck
s-
OV
ER
LIM
IT.r
pt
1
2:06
:24P
M2/
17/2
011
IWA
RR
AN
TB
AT
CH
NU
MB
ER
:w
r18
b
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HW
AR
RA
NT
RE
GIS
TE
RC
HE
CK
SE
QU
AL
TO
OR
AB
OV
E$2
,500
.00
PA
YE
EN
AM
E
MA
INS
TR
EE
TT
OU
RS
INC
MA
LL
MA
N
MA
NE
RI
SIG
NC
OIN
C
MB
POA
RE
TIR
EE
ME
LA
DA
ND
AS
SO
CIA
TE
SIN
C
ME
RC
HA
NT
SL
AN
DS
CA
PE
SVC
SIN
C
MU
NIC
IPA
LC
OU
RT
OFF
ICE
DE
PO
T
PU
BL
ICE
MPL
OY
EE
S’
SEA
-CL
EA
RP
OO
LS
INC
SO
UT
HE
RN
CA
LIF
OR
NIA
ED
ISO
N
SOU
TH
ER
NC
AL
IFO
RN
IAE
DIS
ON
SOU
TH
ER
NC
OU
NT
IES
OIL
CO
SSB
RA
T.E
.R
OB
ER
TS
iNC
TH
EG
AS
CO
MP
AN
Y
TU
RB
OD
AT
ASY
STE
MS
iNC
US
PO
ST
AL
SE
RV
ICE
(HA
SL
ER
)
US
BA
NK
VE
RIZ
ON
CA
LIF
OR
NIA
INC
WSO
LU
TIO
NS
INC
WA
STE
MA
NA
GE
ME
NT
INC
PA
YM
EN
TD
ES
CR
IPT
ION
TO
UR
S/E
VE
NT
S
CE
RA
MIC
INS
TR
UC
TO
R
SIG
NA
GE
MD
TR
US
T(M
ED
TR
UST
):Pa
ymen
t
CO
NT
RA
CT
PLA
NC
HE
CK
-IN
SP
EC
TIO
N
LA
ND
SCA
PEM
AIN
TE
NA
NC
E
CIT
AT
ION
SUR
CH
AR
GE
-JA
N20
11
OFF
ICE
SUPP
LIE
S
PE
NS
ION
CO
NT
RIB
UT
ION
:P
aym
ent
PO
OL
CL
EA
NiN
GA
ND
RE
PA
IR
ST
RE
ET
LIG
HT
ING
CH
AR
GE
S
MO
NT
HL
YE
LE
CT
RIC
CH
AR
GE
S
AU
TO
MO
TIV
EFU
EL
S
SO
CC
ER
OFF
ICIA
LS
2010
-11
WA
TE
RM
AIN
PR
OJ-
PR
OG
PY
MT
#4
MO
NT
HL
YG
AS
CH
AR
GE
S
PA
RK
ING
CIT
AT
ION
PR
OC
ES
SIN
G-J
AN
201
PO
ST
AG
EM
ET
ER
RE
FIL
L
UN
DE
RG
RO
UN
DA
SS
ES
SM
EN
TD
IST
-DE
BT
TE
LE
PH
ON
ESE
RV
ICE
HE
AL
TH
&W
EL
LN
ESS
PR
OG
RA
M
RE
FU
SE
RE
MIT
FA
NC
E-J
AN
2011
CH
EC
KA
MO
UN
T
9,24
5.00
6,02
1.03
2,75
2.22
3,33
0.00
13,3
55.5
5
50,6
03.4
4
58,5
66.1
0
5,68
3.95
102,
718.
53
2,63
2.27
26,5
34.2
4
67,4
09.2
1
25,2
35.5
5
2,92
5.00
233,
047.
80
5,75
9.54
10,1
83.8
1
7,00
0.00
239,
740.
31
8,46
7.42
2,54
7.50
264,
955.
21
CH
EC
KN
O.
DA
TE
TY
PE
4935
402/
17/2
011
N
4935
412/
17/2
011
N
4935
422/
17/2
011
N
4935
462/
17/2
011
N
4935
492/
17/2
011
N
4935
512/
17/2
011
N
4935
542/
17/2
011
N
4935
602/
17/2
011
N
4935
702/
17/2
011
N
4935
872/
17/2
011
N
4935
972/
17/2
011
N
4935
982/
17/2
011
N
4936
002/
17/2
011
N
4936
032/
17/2
011
N
4936
102/
17/2
011
N
4936
142/
17/2
011
N
4936
162/
17/2
011
N
4936
172/
17/2
011
N
4936
262/
17/2
011
N
4936
302/
17/2
011
N
4936
312/
17/2
011
N
4936
332/
17/2
011
N
H:\
Cry
stai
Rep
ort
s\W
arra
nt
Reg
iste
r\go
ld-A
PC
heck
s-
OV
ER
LIM
IT.r
pt
2:06
:24P
M‘2
/17/
2011
WA
RR
AN
TB
AT
CH
NU
MB
ER
:w
r18
b
CIT
YO
FM
AN
HA
T[A
NB
EA
CH
WA
RR
AN
TR
EG
IST
ER
CH
EC
KS
EQ
UA
LT
OO
RA
BO
VE
$2,5
00.0
0
SU
BT
OT
AL
CO
MB
INE
DT
OT
AL
PA
YM
EN
TL
EG
EN
D:
T=
Wir
eT
rans
fers
N=
Syst
emP
rint
edC
heck
sH
=H
and
Wri
tten
Che
cks
PA
YE
EN
AM
E
WE
ST
ER
NF
EN
CE
&SU
PPL
Y
WIT
TM
AN
EN
TE
RP
RIS
ES
LL
C
XE
RO
XC
OR
PO
RA
TIO
N
PA
YM
EN
TD
ES
CR
IPT
ION
MA
NH
AT
I’A
NH
TS
&L
IVE
OA
KF
EN
CE
RE
(
AM
BU
LA
NC
EB
ILL
ING
-DE
C20
10
CO
PIE
RL
EA
SE(V
AR
IOU
SD
EP
AR
TM
EN
TS
)
EX
PE
NS
ER
EIM
BU
RS
EM
EN
T
CH
EC
KA
MO
UN
T
42,4
47.3
4
4,86
0.03
4,31
0.78
I1,
523,
795.
151
17,0
15.1
7
I17
,015
.171
I2,
145,
941.
911
CH
EC
KN
O.
DA
TE
4936
372/
17/2
011
4936
392/
17/2
011
4936
412/
17/2
011
UB
TO
TA
L 1017
02/
14/2
011
TY
PE
N N N HC
AR
MA
NY
H:\
Cry
stal
Rep
ort
s\W
arra
nt
Reg
iste
r\go
ld-A
PC
heck
s-
OV
ER
LIM
IT.r
pt
1:52
:03P
M2/
17/2
011
WA
RR
AN
TB
AT
CH
NU
MB
ER
:w
r18
b
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HW
AR
RA
NT
RE
GIS
TE
R
SUB
TO
TA
L
I60
5,13
1.59
1
CH
EC
KN
O.
DA
TE
TY
PEPA
YE
EN
AM
EPA
YM
EN
TD
ESC
RIP
TIO
NC
HE
CK
AM
OU
NT
2091
12/
9/20
11T
CM
BR
ISK
MG
MT
WO
RK
ER
SC
OM
PM
ON
TH
LY
DIS
BU
RSA
LW
OR
KE
RS
CO
MP
368,
874.
19
2221
12/
22/2
011
TU
NIO
NB
AN
KF.
I.T
.IM
ED
ICA
RE
/S.I
.T.
236,
257.
40
4934
402/
17/2
011
NA
CE
PA
RT
YR
EN
TS
EQ
UIP
ME
NT
RE
NT
AL
342.
00
4934
412/
17/2
011
NA
DV
EN
TU
RE
PL
EX
ME
AL
SFO
RSE
NIO
RSE
RV
ICE
S26
3.40
4934
422/
17/2
011
NA
IRSO
UR
CE
IND
UST
RIE
Sus
icP
AR
AM
ED
ICE
QU
IPM
EN
T28
3.65
4934
432/
17/2
011
NA
LL
CIT
YM
AN
AG
EM
EN
TSV
CS
CR
OSS
ING
GU
AR
DSE
RV
ICE
S10
,532
.54
4934
442/
17/2
011
NA
LL
R1T
ESC
AFF
OL
DIN
GR
IGH
TO
FW
AY
DE
PO
SIT
RE
FUN
D49
6.00
4934
452/
17/2
011
NA
NI
AC
QU
ISIT
ION
SUB
DO
CU
LY
NX
01/1
1TN
VD
OC
/PL
AN
IMA
GIN
G1,
367.
16
4934
462/
17/2
011
NA
PPL
EO
NE
DA
TA
EN
TR
YT
EM
PO
RA
RY
EM
PL
OY
EE
1,64
4.75
4934
472/
17/2
011
NA
QU
A-F
LO
IRR
IGA
TIO
NSU
PPL
IES
CO
NT
RA
CT
87.1
7
4934
482/
17/2
011
NJI
MA
RN
DT
EM
PL
OY
EE
RE
IMB
UR
SE
ME
NT
59.5
9
4934
492/
17/2
011
NA
T&
TT
IL
INE
TO
RC
CM
ON
TH
LY
BIL
L32
2.40
4934
502/
17/2
011
NA
T&
TM
OB
ILIT
YC
EL
LU
LA
RC
HA
RG
ES
JUL
2010
-JA
N20
117,
981.
80
4934
512/
17/2
011
NB
AY
AN
IMA
LH
OSP
ITA
LIN
CV
ET
SER
VIC
ES
27.5
049
3452
2/17
/201
1N
BE
NE
SY
ST
INC
CH
ILD
I25
(CH
ILD
125
PLA
N):
Paym
ent
11,5
46.9
4
4934
532/
17/2
011
NB
EN
ESY
STIN
CFL
EX
AD
MIN
SE
RV
ICE
S-M
AR
2011
566.
8049
3454
2/17
/201
1N
BE
SAM
US
INC
RFP
#73
8-08
AU
TO
MA
TIC
DO
OR
MA
INT
EN
2,05
0.00
4934
552/
17/2
011
NJU
ST1N
BL
AK
EC
ITA
TIO
NR
EFU
ND
45.0
049
3456
2/17
/201
1N
BU
RT
ON
’SSA
WSH
AR
PEN
ING
/SA
LE
SC
HA
INSA
W/
TO
OL
SH
AR
PE
NIN
G95
6.60
4934
572/
17/2
011
NC
AM
UN
ICIP
AL
AD
JUD
ICA
TIO
NSR
VC
PAR
KIN
GT
ICK
ET
HE
AR
ING
S27
9.50
4934
582/
17/2
011
NC
AT
EA
MS
TE
RS
LO
CA
L91
1A
GE
NC
YFE
E(M
ISC
):Pa
ymen
t4,
950.
0049
3459
2/17
/201
1N
CA
LiF
OR
NIA
POO
LS
&SP
AS
RIG
HT
OF
WA
YD
EP
OS
ITR
EFU
ND
496.
00
I1:\
Cry
stal
Rep
ort
sWar
ran
tR
egis
ter\
gold
-AP
Che
cks
-A
LL
WA
RR
AN
TS
.rpt
1:52
:03P
M2/
17/2
011
WA
RR
AN
TB
AT
CH
NU
MB
ER
:w
r18
b
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HW
AR
RA
NT
RE
GIS
TE
R
CH
EC
KN
O.
DA
TE
TY
PEPA
YE
EN
AM
EPA
YM
EN
TD
ESC
RIP
TIO
NC
HE
CK
AM
OU
NT
4934
602/
17/2
011
NC
AL
IFO
RN
IASE
AG
RA
VE
INc
FIR
EA
PPA
RA
TU
SSE
RV
ICE
S14
1.07
4934
612/
17/2
011
NR
OB
ER
TC
HA
PMA
NP
RO
FE
SS
ION
AL
SE
RV
iCE
S-C
US
TO
MG
PS70
0.00
4934
622/
17/2
011
NC
HE
VR
ON
GA
SOL
INE
330.
5849
3463
2/17
/201
1N
MA
RY
CH
IEL
LA
EA
RN
ING
SW
ITH
HO
LD
ING
2,75
8.00
4934
642/
17/2
011
NK
RIS
TIN
AC
HR
IST
IAN
-KE
LL
YJE
WE
LR
EY
ASS
EM
BL
AG
EIN
ST
RU
CT
OR
66.0
049
3465
2/17
/201
1N
CL
EA
NST
RE
ET
JAN
2011
ST
RE
ET
SW
EE
PIN
G50
,016
.93
4934
662/
17/2
011
NC
LIN
ICA
LL
AB
OF
SAN
BE
RN
AR
DIN
OW
AT
ER
QU
AL
ITY
TE
ST
ING
CO
NT
RA
CT
1,44
8.00
4934
672/
17/2
011
NL
IND
YC
OE
-JU
EL
LC
EN
TE
NN
IAL
CO
NT
RA
CT
OR
1,56
0.00
4934
682/
17/2
011
NC
ON
TR
OL
MA
INT
EN
AN
CE
/RE
PA
IRIN
CE
QU
IPM
EN
TM
AIN
TE
NA
NC
E&
RE
PA
IR2,
180.
0049
3469
2/17
/201
1N
CO
PWA
RE
INC
SIT
EL
ICE
NSE
RE
NE
WA
L70
0.00
4934
702/
17/2
011
NC
OR
EL
OG
ICIN
FOSO
LU
TIO
NS
INC
WIN
2DA
TA
AN
NU
AL
FEE
S4,
500.
6049
3471
2/17
/201
1N
CO
RR
PRO
CO
MPA
NIE
SIN
CC
AT
HO
DIC
PR
OT
EC
TIO
NS
SYST
EM
550.
0049
3472
2/17
/201
1N
CO
UN
TY
OF
VE
NT
UR
AR
EG
IST
RA
TIO
N-C
OM
PU
TE
RA
IDE
DC
OL
LU
25.0
049
3473
2/17
/201
1N
RC
RA
IGC
RO
TT
YA
RB
OR
IST
SER
VIC
ES
312.
5049
3474
2/17
/201
1N
CR
OW
NB
LD
GM
AIN
TE
NA
NC
EC
OIN
CJA
NIT
OR
IAL
SER
VIC
ES
19,7
49.1
049
3475
2/17
/201
1N
CU
LL
IGA
NW
AT
ER
FIL
TE
RL
EA
SE34
.40
4934
762/
17/2
011
ND
CS
TE
ST
ING
&E
QU
IPM
EN
TIN
CFI
RE
EX
TIN
GU
ISH
ER
MA
INT
EN
AN
CE
185.
1949
3477
2/17
/201
1N
DE
PA
RT
ME
NT
OF
PU
BL
ICH
EA
LT
HW
AT
ER
TR
EA
TM
EN
TC
ER
T/R
EN
EW
AL
60.0
049
3478
2/17
/201
1N
RO
YC
ED
IFL
EY
RE
IMB
UR
SE
ME
NT
-CD
PH
-OC
P90
.00
4934
792/
17/2
011
ND
-PR
EP
LL
CR
EG
IST
RA
TIO
N-O
FF
ICE
RIN
VO
LV
ED
SHO
C44
6.00
4934
802/
17/2
011
ND
RIV
ER
SL
ICE
NSE
GU
IDE
CO
PU
BL
ICA
TIO
NS
150.
3849
3481
2/17
/201
1N
DU
NC
AN
PKG
TE
CH
NO
LO
GIE
SIN
CA
UT
OC
ITE
RE
PA
IR36
3.55
H:\
Cry
stal
Rep
orts
\War
rant
Reg
iste
r\go
ld-A
PC
heck
s-
AL
LW
AR
RA
NT
S.r
pt
PAY
EE
NA
ME
SAR
AH
DZ
IUR
GO
T
ED
DIN
GS
BR
OT
HE
RS
INC
STE
VE
EM
DE
E
EM
PIR
EP
IPE
CL
EA
NIN
G&
EQ
UIP
EX
PE
RIA
N
TH
EO
DO
RE
FAT
UR
OS
FE
DE
RA
LE
XPR
ESS
CO
RPO
RA
TIO
N
DO
RIS
FIN
EST
ON
E
FIR
EIN
FOS
UP
PO
RT
SER
VIC
ES
INC
JAC
LY
NF
OS
TE
R
GA
RD
AC
LW
EST
INC
GA
RD
EN
BU
ILD
ER
S
GA
RD
EN
AP
OL
ICE
DE
PA
RT
ME
NT
JUL
IEG
IAN
CO
PUZ
ZI
GL
OB
AL
EN
VIR
ON
ME
NT
AL
NE
TW
OR
K
LA
UR
EL
HA
RT
MA
N-D
UF
AU
HA
WT
HO
RN
SUIT
ES
HD
LC
OR
EN
&C
ON
E
HE
AL
TH
CA
RE
PAR
TN
ER
SL
LC
HIN
DE
RL
ITE
RD
EL
LA
MA
S&
ASS
OC
SEA
NH
OB
BS
HO
ME
DE
PO
TC
RE
DIT
SER
VIC
ES
PAY
ME
NT
DE
SCR
IPT
ION
PAR
KS
AN
DR
EC
RE
AT
ION
RE
FUN
D
AU
TO
PAR
TS
&SU
PPL
IES
EV
EN
TSE
RV
ER
-CR
EA
TIV
EA
RT
SC
EN
TE
R
SEW
ER
LIN
EIN
SPE
CT
ION
JOB
APP
LIC
AN
TC
RE
CIT
CH
EC
KS
CO
NT
RA
CT
SER
VIC
ES
PLA
NN
ING
DE
LIV
ER
YSE
RV
ICE
PAR
KS
&R
EC
RE
AT
ION
RE
FUN
D
FIR
E-R
MS
SOFT
WA
RE
RE
NE
WA
LA
GR
EE
M
CIT
AT
ION
RE
FUN
D
AR
MO
RE
DSE
RV
ICE
JAN
11
RIG
HT
OF
WA
YD
EP
OS
ITR
EFU
ND
RE
GIS
TR
AT
ION
-LA
CP
CA
2011
SPR
ING
CO
N
PAR
KS
AN
DR
EC
RE
AT
ION
RE
FU
ND
FO
RK
LIF
TT
RA
ININ
G
PAR
KS
AN
DR
EC
RE
AT
ION
RE
FU
ND
RE
GIS
TR
AT
ION
-CP
RS
CO
NF
ER
EN
CE
HO
TE
PR
OP
ER
TY
TA
XA
UD
ITSE
RV
ICE
S
RE
FU
ND
-DU
PL
ICA
TE
PA
YM
EN
T
SAL
ES
TA
X/A
UD
ITC
ON
TR
AC
TSE
RV
ICE
S
CIT
AT
ION
RE
FUN
D
MIS
CSU
PPL
IES
CH
EC
EA
MO
UN
T
50.0
0
32.7
9
160.
00
660.
00
77.7
2
736.
00
195.
79
39.0
0
600.
00
330.
00
402.
69
496.
00
200.
00
77.0
0
2,32
5.00
50.0
0
270.
64
2,70
0.00
238.
27
832.
45
330.
00
1,36
8.97
1:52
:03P
M2/
17/2
011
WA
RR
AN
TB
AT
CH
NU
MB
ER
:w
r18
b
CIT
YO
FM
AN
HA
T[A
NB
EA
CH
WA
RR
AN
TR
EG
IST
ER
CH
EC
KN
O.
DA
TE
TY
PE
4934
822/
17/2
011
N
4934
832/
17/2
011
N
4934
842/
17/2
011
N
4934
852/
17/2
011
N
4934
862/
17/2
011
N
4934
872/
17/2
011
N
4934
882/
17/2
011
N
4934
892/
17/2
011
N
4934
902/
17/2
011
N
4934
912/
17/2
011
N
4934
922/
17/2
011
N
4934
932/
17/2
011
N
4934
942/
17/2
011
N
4934
952/
17/2
011
N
4934
962/
17/2
011
N
4934
972/
17/2
011
N
4934
982/
17/2
011
N
4934
992/
17/2
011
N
4935
002/
17/2
011
N
4935
012/
17/2
011
N
4935
022/
17/2
011
N
4935
032/
17/2
011
N
H:\
Cry
stal
Rep
ort
s\W
arra
nt
Reg
iste
r\go
ld-A
PC
heck
s-
AL
LW
AR
RA
NT
S.r
pt
PAY
EE
NA
ME
HO
NE
YW
EL
LIN
TE
RN
AT
ION
AL
INC
HSB
CB
USI
NE
SSSO
LU
TIO
NS
HU
NT
ING
TO
NB
CH
MO
TO
RS
PO
RT
SIN
C
JOA
NN
HU
SMA
N
ICM
AR
ET
IRE
ME
NT
TR
UST
-40
1
ICM
AR
ET
IRE
ME
NT
TR
UST
-45
7
ICM
AR
ET
IRE
ME
NT
TR
US
T40
1
IND
EP
EN
DE
NT
CIT
IES
ASS
OC
IAT
ION
INFO
SEN
DIN
C
INL
AN
DC
HE
VR
OL
ET
INC
INT
ER
NA
PN
ET
WO
RK
SER
VIC
ES
CO
RP
IPS
GR
OU
PIN
C
IRO
NM
OU
NT
AIN
INFO
MN
GM
TIN
C
MA
RL
ON
SJO
HN
SO
N
VIC
fOR
IAH
JOH
NSO
N
NE
LL
YK
OR
EN
EV
SK
Y
RO
BE
RT
AK
UP
ER
ST
OC
K
LA
CO
UN
TY
LA
CO
UN
TY
CL
ER
K/R
EC
OR
DE
R
LA
CO
UN
TY
DE
PT
OF
PW
LA
CO
UN
TY
MT
A
LA
CO
UN
TY
MT
A
PAY
ME
NT
DE
SCR
IPT
ION
HV
AC
MA
INT
EN
AN
CE
&R
EP
AIR
MIS
CS
UP
PL
IES
-CO
ST
CO
AU
TO
MO
TIV
ER
EPA
IRS
PAR
KS
&R
EC
RE
AT
ION
RE
FUN
D
DE
FER
RE
DC
OM
P10
9365
:Pa
ymen
t
Loa
nR
epay
457:
Paym
ent
DE
FER
RE
DC
OM
P10
9766
:Pa
ymen
t
RE
GIS
TR
AT
ION
-IC
AW
INT
ER
CO
NFE
RE
NC
I
WA
TE
RB
ILL
PR
INT
/MA
IL&
PO
RT
AL
MA
Il’
V#
397
-C
HE
VY
TA
HO
EPO
LIC
EPA
CK
AG
E
Ti
SER
VIC
E
PA
RK
iNG
ME
TE
RC
RE
DIT
CA
RD
FEE
S
RE
CO
RD
SST
OR
AG
E
VO
LL
EY
BA
LL
INS
TR
UC
TO
R
AR
TH
RIT
ISF
OU
ND
AT
ION
EX
ER
CIS
EIN
STI
DA
NC
EIN
ST
RU
CT
OR
LO
CK
AN
DK
EY
SER
VIC
ES
LA
R-I
AC
PRO
GR
AM
EM
ER
GE
NC
YV
EH
ICL
EP
RO
TE
CT
IVE
CO
W
TR
AFF
ICSI
GN
AL
MA
INT
EN
AN
CE
DE
C20
10B
US
PASS
ES
SOL
D
DE
C20
10T
AP
PRO
GR
AM
1:52
:03P
M2/
17/2
011
WA
RR
AN
TB
AT
CH
NU
MB
ER
:w
r18
b
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HW
AR
RA
NT
RE
GIS
TE
R
CH
EC
KA
MO
UN
TC
HE
CK
NO
.D
AT
ET
YPE
4935
042/
17/2
011
N
4935
052/
17/2
011
N
4935
062/
17/2
011
N
4935
072/
17/2
011
N
4935
082/
17/2
011
N
4935
092/
17/2
011
N
4935
102/
17/2
011
N
4935
112/
17/2
011
N
4935
122/
17/2
011
N
4935
132/
17/2
011
N
4935
142/
17/2
011
N
4935
152/
17/2
011
N
4935
162/
17/2
011
N
4935
172/
17/2
011
N
4935
182/
17/2
011
N
4935
192/
17/2
011
N
4935
202/
17/2
011
N
4935
212/
17/2
011
N
4935
222/
17/2
011
N
4935
232/
17/2
011
N
4935
242/
17/2
011
N
4935
252/
17/2
011
N
28,0
94.2
5
197.
54
112.
90
84.0
0
2,64
4.06
53,3
99.9
4
4,21
3.70
1,80
0.00
3,52
8.07
29,4
80.8
5
1,57
5.48
66,2
63.4
0
752.
95
645.
00
440.
00
403.
20
50.0
0
6,90
0.00
75.0
0
4,92
1.90
1,12
2.00
514.
00
H:\
Cry
stal
Rep
orts
\War
rant
Reg
iste
r\go
ld-A
PC
heck
s-
AL
LW
AR
RA
NT
S.r
pt
PAY
EE
NA
ME
LA
AFC
A
LE
EB
RO
TH
ER
ST
RU
CK
BO
DY
INC
LIB
AR
IAN
INC
LIF
EC
AR
ESY
STE
MS
INC
LIT
TL
EC
OO
FM
AR
YH
OS
PIT
AL
LO
GIX
SEC
UR
ITY
INC
LO
MIT
AB
LU
EP
RIN
TSE
RV
ICE
INC
LO
MIT
AB
USI
NE
SSM
AC
HIN
ES
GIN
AL
UT
TE
NE
GG
ER
MB
CH
AM
BE
RO
FC
OM
ME
RC
E
MB
ED
UC
AT
ION
FO
UN
DA
TIO
N
MB
POL
ICE
OFF
ICE
RS
ASS
OC
IA
MB
WA
TE
RD
EP
AR
TM
EN
T
MA
ILM
AST
ER
S
MA
INST
RE
ET
TO
UR
SIN
C
MA
RY
JEA
NM
AL
LM
AN
MA
NE
RI
SIG
NC
OIN
C
MA
NH
AT
TA
NS
TIT
CH
ING
CO
MPA
NY
MA
RT
INC
HE
VR
OL
ET
MA
TT
HE
WB
EN
DE
R&
CO
INC
MB
PO
AR
ET
IRE
E
RO
NA
LD
MC
FAR
LA
ND
PAY
ME
NT
DE
SCR
IPT
ION
AN
NU
AL
DU
ES
TR
UC
KSU
PPL
IES
AU
TO
BO
DY
RE
PAIR
S
ME
DIC
AL
SER
VIC
ES
ME
DIC
AL
SER
VIC
ES
MO
NIT
OR
ING
SER
VIC
E
CO
PIE
S&
BIN
DIN
GSE
RV
ICE
TY
PE
WR
ITE
RSE
RV
ICE
&M
AIN
TE
NA
NC
E
RE
IMB
UR
SE
ME
NT
-GA
SO
LIN
E
MO
NT
HL
YPA
YM
EN
TS
EA
RN
ING
SW
ITH
HO
LD
ING
DU
ES
$(P
OL
ICE
FIX
ED
):Pa
ymen
t
MO
NT
HL
YW
AT
ER
CH
AR
GE
S
MA
ILIN
GSE
RV
ICE
S
TO
UR
S/E
VE
NT
S
CE
RA
MIC
INS
TR
UC
TO
R
SIG
NA
GE
EM
BR
OID
ER
Y/P
RIN
TIN
GSE
RV
ICE
S
AU
TO
PAR
TS
RE
FE
RE
NC
EM
AT
ER
IAL
MD
TR
UST
(ME
DT
RU
ST):
Paym
ent
RE
IMB
UR
SE
ME
NT
-IA
EI
ME
MB
ER
SH
IP
CH
EC
KA
MO
UN
T
575.
00
1,64
6.25
1,53
5.00
318.
00
70.0
0
570.
00
40.7
0
160.
00
1,32
8.76
2,08
3.33
592.
32
4,20
5.10
5,07
6.74
2,44
6.36
9,24
5.00
6,02
1.03
2,75
2.22
878.
00
300.
00
48.8
0
3,33
0.00
102.
00
1:52
:03P
M2/
17/2
011
WA
RR
AN
TB
AT
CH
NU
MB
ER
:w
r18
b
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HW
AR
RA
NT
RE
GIS
TE
R
CH
EC
KN
O.
DA
TE
TY
PE
4935
262/
17/2
011
N
4935
272/
17/2
011
N
4935
282/
17/2
011
N
4935
292/
17/2
011
N
4935
302/
17/2
011
N
4935
312/
17/2
011
N
4935
322/
17/2
011
N
4935
332/
17/2
011
N
4935
342/
17/2
011
N
4935
352/
17/2
011
N
4935
362/
17/2
011
N
4935
372/
17/2
011
N
4935
382/
17/2
011
N
4935
392/
17/2
011
N
4935
402/
17/2
011
N
4935
412/
17/2
011
N
4935
422/
17/2
011
N
4935
432/
17/2
011
N
4935
442/
17/2
011
N
4935
452/
17/2
011
N
4935
462/
17/2
011
N
4935
472/
17/2
011
N
11:\
Cry
stal
Rep
ort
sWar
rant
Reg
iste
r\go
ld-A
PC
heck
s-
AL
LW
AR
RA
NT
S.r
pt
1:52
:03P
M2/
17/2
011
WA
RR
AN
TB
AT
CH
NU
MB
ER
:w
r18
b
CIT
YO
FM
AN
HA
T[A
NB
EA
CH
WA
RR
AN
TR
EG
IST
ER
CH
EC
KN
O.
DA
TE
TY
PEPA
YE
EN
AM
EPA
YM
EN
TD
ESC
RIP
TIO
NC
HE
CK
AM
OU
NT
4935
482/
17/2
011
NL
EE
SAM
CL
AC
HL
AN
PAR
KS
&R
EC
RE
AT
ION
RE
FUN
D11
8.00
4935
492/
17/2
011
NM
EL
AD
AN
DA
SSO
CIA
TE
SIN
CC
ON
TR
AC
TPL
AN
CH
EC
K-I
NS
PE
CT
ION
13,3
55.5
549
3550
2/17
/201
1N
ME
LR
OY
CO
MPA
NY
iNC
CO
NC
RE
TE
WO
RK
2,01
5.00
4935
512/
17/2
011
NM
ER
CH
AN
TS
LA
ND
SCA
PESV
CS
INC
LA
ND
SCA
PEM
AIN
TE
NA
NC
E50
,603
.44
4935
522/
17/2
011
NM
ER
RIL
LL
YN
CH
PIE
RC
EFE
NN
ER
&SM
RE
MA
RK
ET
ING
FEE
SM
AR
INE
AV
E1,
750.
1449
3553
2/17
/201
1N
MO
RG
AN
STA
NL
EY
RE
MA
RK
ET
ING
FEE
S-R
CC
BO
ND
S49
9.38
4935
542/
17/2
011
NM
UN
ICIP
AL
CO
UR
TC
ITA
TIO
NSU
RC
HA
RG
E-J
AN
2011
58,5
66.1
049
3555
2/17
/201
1N
MU
NIC
IPA
LM
AIN
TE
NA
NC
EE
QU
IPPA
RT
SFO
RG
O-4
AN
DV
AC
-CO
N(V
EH
ICL
E26
9.32
4935
562/
17/2
011
NN
AT
ION
AL
ASS
OC
OF
TO
WN
WA
TC
HM
EM
BE
RS
HIP
25.0
049
3557
2/17
/201
1N
NA
TIO
NA
LM
ED
IAIN
CA
DV
ER
TIS
EM
EN
T57
7.00
4935
582/
17/2
011
NN
AT
ION
AL
ME
DIA
INC
AD
VE
RT
ISIN
G64
4.00
4935
592/
17/2
011
NC
HR
IST
INE
NO
RV
EL
LC
ITA
TIO
NR
EFU
ND
45.0
049
3560
2/17
/201
1N
OFF
ICE
DE
PO
TO
FFIC
ESU
PPL
IES
5,68
3.95
4935
612/
17/2
011
NO
FFIC
ER
ESO
UR
CE
SIN
CT
EM
PO
RA
RY
EM
PL
OY
EE
SER
VIC
ES
2,20
3.20
4935
622/
17/2
011
NE
LY
SEO
RD
OR
ICA
RE
IMB
UR
SE
ME
NT
-TR
AV
EL
EX
PE
NS
E85
0.17
4935
632/
17/2
011
NG
AR
YO
ST
ER
BE
RG
PAR
KS
AN
DR
EC
RE
AT
ION
RE
FUN
D50
.00
4935
642/
17/2
011
NPA
CIF
ICSP
OR
TS
TO
UR
SIN
CT
RA
NS
PO
RT
AT
ION
DE
PO
SIT
-TE
EN
SNO
WE
1,79
8.00
4935
652/
17/2
011
NN
OE
LL
EPA
RK
SC
ITA
TIO
NR
EFU
ND
45.0
049
3566
2/17
/201
1N
PA
TT
ER
SO
NC
ON
ST
RU
CT
ION
RIG
HT
OF
WA
YD
EP
OS
ITR
EFU
ND
427.
0049
3567
2/17
/201
1N
PEA
RC
EC
ON
ST
RU
CT
ION
RIG
HT
OF
WA
YD
EP
OS
ITR
EFU
ND
427.
0049
3568
2/17
/201
1N
PR
E-P
AID
LE
GA
LSE
RV
ICE
SiN
CP
RE
PA
IDL
EG
AL
:Pa
ymen
t12
6.60
4935
692/
17/2
011
NP
RO
FE
SS
ION
AL
MA
NA
GE
ME
NT
PR
OF
ES
SIO
NA
LM
AN
AG
EM
EN
TC
OA
CH
IN(
1,96
9.40
H:\
Cry
stal
Rep
orts
\War
rant
Reg
iste
r\go
ld-A
PC
heck
s-
AL
LW
AR
RA
NT
S.r
pt
PU
BL
ICE
MPL
OY
EE
S’
QU
AR
TE
RM
AS
TE
R
RE
AD
YR
EP
RO
DU
CT
ION
SIN
C
RE
DW
ING
SHO
EST
OR
E
KA
TH
LE
EN
RE
ESE
JEFF
RE
YR
ICE
RIC
HA
RT
ZP
LA
ST
ER
ING
SAFE
WA
YIN
C-
VO
NS
DIV
ISIO
N
SAFE
WA
YSA
ND
BL
AST
ING
CO
RP
JP
AR
KE
RSA
IKL
EY
RO
NA
LD
SAN
CH
EZ
ST
EP
HE
NSA
USS
Y
SBR
PCA
SB
RP
CA
BR
IAN
SCO
TT
SC
HR
EIB
ER
HE
AT
HE
RD
SC
HR
EIB
ER
LIN
DA
SS
CH
UE
TZ
E
SEA
-CL
EA
RPO
OL
SIN
C
SHE
LL
SIG
NV
ER
TIS
E
SIM
SW
EL
DIN
GSU
PPL
YC
OIN
C
SMA
RT
&FI
NA
L
PAY
ME
NT
DE
SCR
IPT
ION
PE
NS
ION
CO
NT
RIB
UT
ION
:Pa
ymen
t
POL
ICE
UN
IFO
RM
S/E
QU
IPM
EN
T
PR
INT
ING
SER
VIC
ES
SAFE
TY
WO
RK
BO
OT
S
FIT
NE
SSIN
ST
RU
CT
OR
RE
IMB
UR
SE
ME
NT
-TR
AV
EL
EX
PEN
SE
RIG
HT
OF
WA
YD
EP
OS
ITR
EFU
ND
MIS
CSU
PPL
IES
RIG
HT
OF
WA
YD
EP
OS
ITR
EFU
ND
MB
OPE
NV
BT
OU
RN
AM
EN
T
RIG
HT
OF
WA
YD
EP
OS
ITR
EFU
ND
RIG
HT
OF
WA
YD
EP
OS
ITR
EFU
ND
CO
MM
UN
ICA
TIO
NS
EQ
UIP
ME
NT
CO
MM
UN
ICA
TIO
NS
EQ
UIP
ME
NT
DIS
CJO
CK
EY
EA
RN
ING
SW
ITH
HO
LD
ING
FIN
GE
RP
RIN
TID
EN
TIF
ICA
TIO
N
PO
OL
CL
EA
NIN
GA
ND
RE
PA
IR
GA
SOL
INE
BA
NN
ER
S,D
EC
AL
S,SI
GN
AG
E
WE
LD
ING
SUPP
LIE
S
MIS
CSU
PPL
IES
1:52
:03P
M2/
17/2
011
WA
RR
AN
TB
AT
CH
NU
MB
ER
:w
rI 8
b
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HW
AR
RA
NT
RE
GIS
TE
R
PAY
EE
NA
ME
CH
EC
KA
MO
UN
TC
HE
CK
NO
.
4935
70
4935
71
4935
72
4935
73
4935
74
4935
75
4935
76
4935
77
4935
78
4935
79
4935
80
4935
81
4935
82
4935
83
4935
84
4935
85
4935
86
4935
87
4935
88
4935
89
4935
90
4935
91
DA
TE
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
2/17
/201
1
TY
PE
N N N N N N N N N N N N N N N N N N N N N N
102,
718.
53
345.
72
866.
48
373.
13
1,02
4.80
23.2
5
496.
00
5.21
496.
00
1,50
0.00
427.
00
427.
00
1,00
3.27
276.
68
350.
00
425.
04
900.
00
2,63
2.27
364.
04
93.2
9
80.3
7
391.
02
H:\
Cry
stal
Rep
ort
s\W
arra
nt
Reg
iste
r\go
ld-A
PC
heck
s-
AL
LW
AR
RA
NT
S.r
pt
PAY
EE
NA
ME
SNO
WSU
MM
ITSK
IC
OR
PO
RA
TIO
N
SOC
IAL
VO
CA
TIO
NA
LSE
RV
ICE
SIN
C
JEN
NIF
ER
AN
NSO
RR
EL
L
SOU
TH
BA
YE
XP
LO
RE
RA
DV
ISO
RS
AS
SOU
TH
BA
YFO
RD
INC
SOU
TH
ER
NC
AL
IFO
RN
IAE
DIS
ON
SOU
TH
ER
NC
AL
IFO
RN
IAE
DIS
ON
SOU
TH
ER
NC
AL
IFO
RN
IAE
DIS
ON
SOU
TH
ER
NC
OU
NT
IES
OIL
CO
SPC
AL
A
SPR
INT
CO
MM
UN
ICA
TIO
NS
CO
LP
SSB
RA
STA
ND
AR
DR
EG
IST
ER
CO
STA
TE
DIS
BU
RS
EM
EN
TU
NIT
STA
TE
DIS
BU
RS
EM
EN
TU
NIT
STA
TE
DIS
BU
RS
EM
EN
TU
NIT
STE
PHA
NT
HO
ND
AM
DIN
C
SU
LL
Y-M
ILL
ER
CO
NT
RA
CT
ING
CO
T.E
.R
OB
ER
TS
INC
TE
RM
INIX
TH
E“S
AV
EO
UR
SER
VIC
ES”
FUN
D
TH
EB
AN
KO
FN
EW
YO
RK
ME
LL
ON
PAY
ME
NT
DE
SCR
IPT
ION
TE
EN
CE
NT
ER
SNO
WB
OA
RD
TR
IP
GR
OU
ND
MA
INT
EN
AN
CE
CO
NT
RA
CT
OR
RE
CO
RD
SM
AN
AG
EM
EN
T
ME
MB
ER
SH
IP
AU
TO
PAR
TS
&SE
RV
ICE
STR
EE
TL
IGH
TIN
GC
HA
RG
ES
MO
NT
HL
YE
LE
CT
RIC
CH
AR
GE
S
ILL
UM
INA
TE
DSK
YL
INE
S
AU
TO
MO
TIV
EFU
EL
S
AN
IMA
LSH
EL
TE
RIN
GSE
RV
ICE
S
MO
BIL
EC
ON
NE
CT
ION
SO
CC
ER
OFF
ICIA
LS
RFP
#76
8-09
,PR
INT
ING
SER
VIC
ES
CO
NT
RA
EA
RN
ING
SW
ITH
HO
LD
ING
EA
RN
ING
SW
ITH
HO
LD
ING
EA
RN
ING
SW
ITH
HO
LD
ING
ME
DIC
AL
SE
RV
ICE
-IN
MA
TE
CA
RE
AS
PH
AL
T/E
MU
LS
ION
2010
-11
WA
TE
RM
AIN
PRO
J-PR
OG
PYM
T#4
PE
ST
CO
NT
RO
LSE
RV
ICE
SOS
FUN
D:
Paym
ent
TR
US
TE
EA
DM
INFE
ES
RC
C
CH
EC
KA
MO
UN
T
724.
00
561.
75
1,28
0.00
500.
00
1,31
8.37
26,5
34.2
4
67,4
09.2
1
23.8
0
25,2
35.5
5
225.
00
39.9
9
2,92
5.00
325.
08
1,49
7.83
173.
07
111.
69
484.
84
1,88
4.21
233,
047.
80
1,08
7.00
2.00
1,50
0.00
1:52
:03P
M2/
17/2
011
WA
RR
AN
TB
AT
CH
NU
MB
ER
:18
b
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HW
AR
RA
NT
RE
GIS
TE
R
CH
EC
KN
O.
DA
TE
TY
PE
4935
922/
17/2
011
N
4935
932/
17/2
011
N
4935
942/
17/2
011
N
4935
952/
17/2
011
N
4935
962/
17/2
011
N
4935
972/
17/2
011
N
4935
982/
17/2
011
N
4935
992/
17/2
011
N
4936
002/
17/2
011
N
4936
012/
17/2
011
N
4936
022/
17/2
011
N
4936
032/
17/2
011
N
4936
042/
17/2
011
N
4936
052/
17/2
011
N
4936
062/
17/2
011
N
4936
072/
17/2
011
N
4936
082/
17/2
011
N
4936
092/
17/2
011
N
4936
102/
17/2
011
N
4936
112/
17/2
011
N
4936
122/
17/2
011
N
4936
132/
17/2
011
N
H:\
Cry
stal
Rep
orts
\War
rant
Reg
iste
r\go
ld-A
PC
heck
s-
AL
LW
AR
RA
NT
S.r
pt
PAY
EE
NA
ME
TH
EG
AS
CO
MPA
NY
TIM
EW
AR
NE
RC
AB
LE
TU
RB
OD
AT
ASY
STE
MS
INC
US
PO
ST
AL
SE
RV
ICE
(HA
SL
ER
)
UC
RE
GE
NT
S
UN
DE
RG
RO
UN
DSE
RV
ICE
AL
ER
T
UN
ION
BA
NK
OF
CA
LIF
OR
NIA
UN
ITE
DPA
RC
EL
SER
VIC
E
UN
ITE
DSI
TE
SVC
SO
FC
AIN
C
UN
ITE
DST
AT
ES
SWIM
MIN
GIN
C
UN
ITE
DST
AT
ES
TR
EA
SUR
Y
UN
ITE
DST
AT
ES
TR
EA
SU
RY
US
BA
NK
USA
MO
BIL
ITY
WIR
EL
ESS
INC
VA
NT
AG
EP
OIN
TT
RA
NS
FE
RA
GE
NT
S
RO
BIN
LV
AR
GA
S
VE
RIZ
ON
CA
LIF
OR
NIA
INC
WSO
LU
TIO
NS
INC
TIM
OT
HY
OR
KA
RL
AW
AS
HB
UR
N
WA
STE
MA
NA
GE
ME
NT
INC
WE
STB
AS
INM
UN
ICIP
AL
WA
TE
RD
IS
WE
STP
AY
ME
NT
CE
NT
ER
PAY
ME
NT
DE
SCR
IPT
ION
MO
NT
HL
YG
AS
CH
AR
GE
S
CA
BL
ESE
RV
ICE
-PO
LIC
ED
EP
T
PA
RK
ING
CIT
AT
ION
PR
OC
ES
SIN
G-J
AN
201
PO
ST
AG
EM
ET
ER
RE
FIL
L
NU
RS
EE
DU
CA
TO
RC
ON
TR
AC
T
UN
DE
RG
RO
UN
DSC
HE
MA
TIC
NO
TIF
LC
AT
I(
P/T
EM
PR
ET
IRE
ME
NT
CO
NT
RIB
:Pa
ymen
t
DE
LIV
ER
YC
HA
RG
ES
POR
TA
BL
ER
ES
TR
OO
MS
2011
SWIM
TE
AM
ME
MB
ER
SH
IP
EA
RN
ING
SW
ITH
HO
LD
ING
EA
RN
ING
SW
ITH
HO
LD
ING
UN
DE
RG
RO
UN
DA
SS
ES
SM
EN
TD
IST
-DE
BT
PA
GE
RA
GR
EE
ME
NT
RE
TM
NT
HL
TH
SAV
ING
SC
ON
TR
IB:
Pay
met
EA
RN
ING
SW
ITH
HO
LD
ING
TE
LE
PH
ON
ESE
RV
ICE
HE
AL
TH
&W
EL
LN
ESS
PR
OG
RA
M
CIT
AT
ION
RE
FUN
D
RE
FUSE
RE
MIT
TA
NC
E-J
AN
2011
TIT
LE
22G
RO
UN
DW
AT
ER
QU
AL
ITY
MO
NI’
LiB
RA
RY
UPD
AT
E
CH
EC
KA
MO
UN
T
5,75
9.54
213.
80
10,1
83.8
1
7,00
0.00
2,30
0.49
153.
00
1,95
2.60
40.0
0
219.
56
205.
00
757.
72
77.0
0
239,
740.
31
12.4
8
961.
03
553.
85
8,46
7.42
2,54
7.50
45.0
0
264,
955.
21
215.
00
318.
32
1:52
:03P
M2/
17/2
011
WA
RR
AN
TB
AT
CH
NU
MB
ER
:w
r18
b
CIT
YO
FM
AN
HA
T[A
NB
EA
CH
WA
RR
AN
TR
EG
IST
ER
CH
EC
KN
O.
DA
TE
TY
PE
4936
142/
17/2
011
N
4936
152/
17/2
011
N
4936
162/
17/2
011
N
4936
172/
17/2
011
N
4936
182/
17/2
011
N
4936
192/
17/2
011
N
4936
202/
17/2
011
N
4936
2121
17/2
011
N
4936
222/
17/2
011
N
4936
232/
17/2
011
N
4936
242/
17/2
011
N
4936
252/
17/2
011
N
4936
262/
17/2
011
N
4936
272/
17/2
011
N
4936
282/
17/2
011
N
4936
292/
17/2
011
N
4936
302/
17/2
011
N
4936
312/
17/2
011
N
4936
322/
17/2
011
N
4936
332/
17/2
011
N
4936
342/
17/2
011
N
4936
352/
17/2
011
N
H:\
Cry
stal
Rep
ort
sWar
ran
tR
egis
ter\
gold
-AP
Che
cks
-A
LL
WA
RR
AN
TS
.rpt
SUB
TO
TA
L
CO
MB
INE
DT
OT
AL
PAY
ME
NT
LE
GE
ND
:T
Wire
Tra
nsfe
rsN
=Sy
stem
Prin
ted
Che
cks
H=
Han
dW
ritte
nC
heck
s
PAY
EE
NA
ME
WE
STPA
YM
EN
TC
EN
TE
R
WE
ST
ER
NFE
NC
E&
SUPP
LY
WE
ST
WO
OD
BU
ILD
ING
MA
TE
RIA
LS
WIT
TM
AN
EN
TE
RP
RIS
ES
LL
C
NA
NW
OL
LM
AN
XE
RO
XC
OR
POR
AT
ION
XE
RO
XD
IRE
CT
JEN
NIF
ER
ZIN
S
PAY
ME
NT
DE
SCR
IPT
ION
WE
STL
AW
AC
CE
SS
MA
NH
AT
TA
NH
TS
&L
IVE
OA
KFE
NC
ER
E(
BL
DG
MA
TE
RIA
LS
/CE
ME
NT
AM
BU
LA
NC
EB
ILL
iNG
-DE
C20
10
AR
TE
XH
IBIT
PR
EP
AR
ER
CO
PIE
RL
EA
SE(V
AR
IOU
SD
EP
AR
TM
EN
TS
)
XE
RO
XM
UL
TIF
UN
CT
ION
MA
CH
INE
SU
PP
I
EA
RN
ING
SW
ITH
HO
LD
ING
EX
PEN
SER
EIM
BU
RS
EM
EN
T
42,4
47.3
4
271.
08
4,86
0.03
484.
00
4,31
0.78
1,82
7.29
184.
62
1:52
:03P
M2/
17/2
011
WA
RR
AN
TB
AT
CH
NU
MB
ER
:w
r18
b
CIT
YO
FM
AN
HA
TfA
NB
EA
CH
WA
RR
AN
TR
EG
IST
ER
CH
EC
KN
O.
DA
TE
TY
PE
4936
362/
17/2
011
N
4936
372/
17/2
011
N
4936
382/
17/2
011
N
4936
392/
17/2
011
N
4936
402/
17/2
011
N
4936
412/
17/2
011
N
4936
422/
17/2
011
N
4936
432/
17/2
011
N
1017
02/
14/2
011
CH
EC
KA
MO
UN
T
SUB
TO
TA
L
81.6
0
HD
AV
IDC
AR
MA
NY
I1,
618,
683.
831
17,0
15.1
7
I17
,015
.171
I2,
240,
830.
591
H:\
Cry
stal
Rep
orts
\War
rant
Reg
iste
r\go
ld-A
PC
heck
s-
AL
LW
AR
RA
NT
S.r
pt
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HPA
YR
OL
LPA
YP
ER
IOD
:01
/291
11T
O02Ju
l11
PAY
DA
TE
:02
l18l
11
NE
TPA
Y76
2,47
6.46
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HW
arra
nt
Dat
e02
/17/
2011
Rep
ort
of
War
ran
tD
isb
urs
emen
tsF
und
Des
crip
tion
wr
18b
Am
ount
100
Gen
eral
757,
095.
25
21
Str
eet
Lig
ht31
,834
.88
2k0
Ass
etF
orfe
itur
e2,
138.
39
2k1
Pol
ice
Gra
nt
75.0
0
220
Gra
nt
168.
00
20
Pro
pA
6,60
5.79
41
Cap
ital
Impr
ovem
ents
42,5
06.9
3
501
Wat
er26
2,56
9.12
52
Sto
rm1,
304.
95
53
Was
teW
ater
3,08
8.32
5k0
Ref
use
293,
460.
42
50
Par
king
87,2
62.1
0
s1
Cou
nty
Par
king
Lot
4,14
2.56
52
Sta
teP
ier
Lot
s10
,576
.53
61
Insu
ranc
e36
8,89
2.09
6J5
Info
rmat
ion
Ser
vice
s5,
808.
86
6k0
Veh
icle
Fle
et60
,644
.31
Bui
ldin
gM
aint
enan
ce46
,867
.21
7kO
UA
DD
ebt
Ser
vice
239,
740.
31
82
Tru
stD
epos
it16
,049
.57
wr
18b
--
-
2,24
0,83
0.59
01/2
9/20
1102
/11/
2011
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HP
AY
RO
LL
RE
PO
RT
PA
YR
OL
LP
ER
IOD
EN
DIN
GD
AT
E02
/11/
2011
FU
ND
DE
SC
RIP
TIO
NA
MO
UN
T
100
Gen
eral
Fun
d96
3,66
8.69
201
Str
eet
Lig
htin
g&
Lan
dsca
peF
und
1,07
2.85
230
Pro
p.A
Fun
d13
,368
.09
232
AB
2766
Fun
d54
0.00
501
Wat
erF
und
34,0
96.0
6
502
Sto
rmw
ater
Fun
d2,
832.
71
503
Was
tew
ater
Fun
d8,
279.
03
510
Ref
use
Fun
d4,
541.
50
520
Par
king
Fun
d1,
555.
14
521
Cou
nty
Par
king
Lot
sF
und
439.
58
522
Sta
teP
ier
and
Par
king
Lot
Fun
d43
9.56
601
Insu
ranc
eR
eser
veF
und
6,33
8.16
605
Info
rmat
ion
Sys
tem
sF
und
20,2
61.3
7
610
Fle
etM
anag
emen
tF
und
8,11
5.16
615
Bui
ldin
gM
aint
enan
ce&
Ope
rati
ons
Fun
d10
,192
.37
801
Pen
sion
Tru
stF
und
6,05
3.39
Gro
ssP
ay1,
081,
793.
66
Ded
ucti
ons
319,
502.
10
Net
Pay
762,
291.
56
Pag
e1
of1
F:\
Fin
ance
App
s\C
ryst
alQ
ueri
es\H
enry
\Exp
endi
ture
s\E
xpen
diur
etr
ans
payr
oll
city
coun
cil.
r02
/18/
2011
City
ofM
anha
ttan
B-a
chIn
vest
men
tPo
rtfo
lio
Janu
ary
2011
As
Fin
ance
Dir
ecto
rfo
rth
eC
ityof
Man
hatt
anB
each
,Ih
ereb
yce
rtif
yth
atth
ese
inve
stm
ents
are
inco
mpl
ianc
ew
ithth
eC
ity’s
inve
stm
ent
polic
y.Su
ffic
ient
liqui
dity
has
been
mai
ntai
ned
tom
eet
budg
etex
pend
itur
ere
quir
emen
tsfo
rth
ecu
rren
tsi
xm
onth
peri
od.
AB
ru’
eM
oe,
Dir
ecto
rof
Fin
ance
Att
achm
ent
B
CITY OF MANHATTAN BEACHJanuary 31, 2011
Investments Book ValueLAIF 14,500,000.00Medium Term Notes 8,192,380.00Federal Agency Issues-Coupon 28,796,818.84Treasury Securities -
Subtotal Investments 51,489,198.84
Demand Deposit/Petty CashCash in Bank 511,559.56Petty Cash 2,179.70Total Demand Deposit 513,739.26
Subtotal City Cash & Investments 52,002,938.10
Bond Funds Held in TrustPolice/Fire (Bond) 817,075.00Metlox 871,500.00Marine 23,644.69RCC Facility 173,438.94Pension Bond -
Water/Wastewater 341,289.19Utility Assessment Dist 1,376,568.61Subtotal Bonds Held in Trust 3,603,516.43Treasurer’s Balance 55,606,454.53
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HP
ort
foli
oM
anag
emen
tP
ort
foli
oS
um
mar
yJa
nuar
y1,
2011
thro
ugh
Janu
ary
31,
2011
Par
Mar
ket
Boo
k%
ofD
ays
toY
TMY
TMIn
ves
tmen
tsV
alue
Val
ueV
alue
Por
tfol
ioT
erm
Mat
urit
y36
0E
quiv
.36
5E
quiv
.LA
IF1
45
00
,000.0
014
,500
,000
.00
14500,0
00.0
028
.16
11
0.53
10.
538
Med
ium
Ter
mN
otes
8,00
0,00
0.00
8,21
7,01
0.00
8,1
92,3
8000
15.9
11,
047
321
2.26
42.
296
Fed
eral
Age
ncy
Issu
es-
Cou
pon
28,0
00,0
00.0
028
,916
,520
.00
28,7
96,8
18.
8455
.93
1,47
81,
276
1.94
61
973
50,5
00,0
00
.00
51
,63
3,5
30
.00
51
,48
9,1
98
.84
100.
00%
993
765
1.59
81.
620
Inves
tmen
ts
Cas
h
Pass
book
iChe
ckin
g51
1,55
9.56
511,
559.
5651
1,55
9.56
11
0.00
00.
000
(not
incl
uded
inyi
eld
calc
ulat
ions
)
Tot
alC
ash
and
Inv
estm
ents
51,0
11,5
59.5
652
,145
,089
.56
52,0
00,7
58.4
099
376
51.
598
1.62
0
Tot
alE
arnin
gs
Januar
y31
Mon
thE
ndin
gC
urre
ntY
ear
87,8
38.7
0
A2i
nB
RU
CE
A.
MO
E,
FA
NC
ED
IRE
CT
OR
Rep
orti
ngpe
riod
0110
1120
11-0
1131
1201
1Po
rtfo
lioC
ITY
CP
Run
Dat
e02
1111
2011
-16
00N
ofi
scal
year
hist
ory
avai
labl
ePM
(PR
F_PM
1)Sy
mR
ept 6
.42
Rep
ort
Ver
500
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HP
ort
foli
oM
anag
emen
tP
ortf
olio
Det
ails
-In
vest
men
tsJa
nuar
y31
,20
11
Pag
e2
Sta
ted
Mar
ket
Val
ueB
ook
Val
ueR
ate
Moo
dys
YTM
Day
sto
Mat
urit
y36
6M
atur
ity
Dat
e
0.53
81
Mon
eyM
arke
tF
und
SYSG
MR
A39
9O7
GM
RA
3990
7U
nion
Ban
kof
Cal
ifor
nia
Sub
tota
lan
dA
vera
ge
10/0
9/20
080.
000.
000.
00
0.00
0.00
0.00
0.35
00.
350
1
0.00
00
Med
ium
Ter
mN
otes
Fed
eral
Age
ncy
Issu
es-
Coupon
Port
folio
CIT
YC
PPM
(PR
F_PM
2)Sy
mR
ept 6
,42
cusi
p
LAIF
SY
S30
00
Inve
stm
ent #
3000
Purc
has
eIs
suer
Dat
e
Loc
alA
genc
yIn
vest
.F
und
Par
Val
ue
07/0
1/20
0014
,500
,000
.00
14,5
00,0
00.0
014
,500
,000
.00
0.53
80.
538
Sub
tota
lan
dA
vera
ge14
,500
,000
.00
14,5
00,0
00.0
014
,500
,000
.00
0605
05A
R5
MTN
OO
57B
AN
KA
ME
RIC
AC
OR
P03
/11/
2008
1000000.0
01,
048,
490.
001.
029,
540.
004.
875
A2
4.15
059
209
/15/
2012
17314JM
1M
TNO
O6O
CIT
IBA
NK
NA
04/0
2/20
091,
500,
000.
001,
503,
525.
001,
503,
375.
001.
625
IAA
1.51
057
03/3
0/20
1117
314J
AP
8M
TNO
O61
CIT
IBA
NK
NA
03/3
0/20
101,
000.
000.
001,
006,
520.
001,
006.
740.
001.
250
AA
A0.
790
233
09/2
2/20
1136
962G
3K8
MTN
OO
58G
EN
ER
AL
EL
EC
TR
ICC
API
TA
L03
/20/
2008
2,00
0,00
0.00
2,13
3,28
0.00
2,10
7.90
0.00
5.25
0A
b,2
3.95
062
610
/19/
2012
3696
7HA
L1
MTN
OO
59G
EN
EL
EC
CA
PC
RP
04/0
2/20
091,
500,
000.
001,
502,
595.
001,
510,
005.
001.
800
AA
A1.
450
3803
/11/
2011
94
97
44
M4
MTN
OO
62W
EL
LS
FA
RG
O&
CO
SR
NT
03/3
0/20
101,
000,
000.
001,
022,
600.
001,
034,
820.
003.
000
0.92
031
112
/09/
2011
Subto
tal
and
Av
erag
e8,
000,
000.
008,
217,
010.
008,
192,
380.
002.
296
321
3133
1Y20
2FA
CO
185
FED
FAR
MC
RB
K03
/26/
2010
1,00
0.00
0.00
1,08
0,18
0.00
1,07
5,09
0.00
4.25
0A
A1.
880
888
07/0
8/20
1331
331S
NP
4FA
CO
194
FED
FAR
MC
RB
K07
/14/
2010
2,00
0,00
0.00
2,22
6,50
0.00
2,20
2,47
2.62
4.55
0A
AA
2.17
71,
492
03/0
4/20
1531
331J
H71
FAC
O19
6FE
DFA
RM
CR
BK
09/2
0/20
102,
000,
000.
001,
995,
200.
002,
000,
000.
001.
375
AA
.A1.
375
1,14
303
/20/
2014
31331
J6P
3FA
CO
199
FED
FAR
MC
RB
K12
/28/
2010
3,00
0,00
0.00
2,99
5,92
0.00
3,00
0,00
0.00
2.45
0A
A2.
450
1,79
112
/28/
2015
3133
X1J
DM
2FA
CO
177
Fed
eral
Hom
eL
oan
Ban
k08
/14/
2009
1,00
0,00
0.00
1,00
0,72
0.00
1.00
0,00
0.00
2.40
0M
2.40
074
402
/14/
2013
3133
XU
RR
6FA
CO
181
Fed
eral
Hom
eL
oan
Ban
k09
/18/
2009
1.00
0,00
0.00
1,02
4,14
0.00
1,00
3,36
0.00
1.95
0A
M1.
840
653
11/1
5/20
1231
33X
SA
E8
FAC
O18
6F
eder
alH
ome
Loa
nB
ank
03/2
6/20
102,
000,
000.
002,
135,
380.
002,
109,
020.
003.
625
AA
2.03
099
010
/18/
2013
3133
XY
FN
OFA
CO
1S9
Fed
eral
Hom
eL
oan
Ban
k05
/20/
2010
2,00
0,00
0.00
2,00
9,32
0.00
2,00
0,00
0.00
2.10
0A
M2.
100
1,02
311
/20/
2013
3133
XY
S30
FAC
O19
OF
eder
alH
ome
Loa
nB
ank
06/2
1/20
102,
000,
000.
002,
007,
860.
002,
000,
000.
001.
250
AA
1.25
068
912
/21/
2012
3133
70T
G3
FAC
O19
5F
eder
alH
ome
Loa
nB
ank
08/3
0/20
102,
000,
000.
001,
994,
860.
002,
000,
000.
001.
000
AM
2.06
91,
665
08/2
4/20
1531
34G
1KQ
6FA
CO
192
Fed
eral
Hom
eL
oan
Mor
tgag
e07
/14/
2010
2,00
0,00
0.00
2,00
8,04
0.00
2,00
5,00
0.00
2.55
0A
AA
2.49
71,
624
07/1
4/20
1531
37E
AC
D9
FAC
O19
8F
eder
alH
ome
Loa
nM
ortg
age
12/2
2/20
102,
000,
000.
002,
107,
700.
002,
109,
817.
903.
000
AM
1.57
61,
273
07/2
8/20
1431
28X
3L76
FAC
O19
1F
redd
ieM
ac06
/04/
2010
2,00
0,00
0.00
2,24
4,80
0.00
2,19
9,07
9.65
5.00
0M
A2.
325
‘1,3
8111
/13/
2014
3136
FM
Y65
FAC
O19
3F
anni
eM
ae07
/27/
2010
2,00
0,00
0.00
2,00
8,60
0.00
2,00
0,00
0.00
2.00
0A
M2.
000
1,36
410
/27/
2014
3139
8AZ
V7
FAC
O19
7F
anni
eM
ae09
/20/
2010
2,00
0,00
0.00
2,07
7,30
0.00
2,09
2,97
8.67
2.62
5A
M1.
482
1,38
811
/20/
2014
Subto
tal
and
Av
erag
e28
,000
,000
.00
28,9
16,5
20.0
028
,796
,818
.84
1.97
31,
276
Run
Dat
e:02
1111
2011
-16
:00
C, CC
c Q
8
CDCD
CD
CD
-40
CD
0.
CD
CDCD
C.)•0C
oOO
CD)—S
Z a,0
0•00CDI0—0<ebCD
•CDW
&C)C.DID
1oCD
oID
o0CD0
CD0DI
CD
0
CD0.
000.
CD
-o
-D-U-
0CDC/)
00 •CJ
DC€0CD
CIT
YO
FM
AN
HA
TT
AN
BE
AC
HP
ort
foli
oM
anag
emen
tP
ortf
olio
Det
ails
-C
ash
Janu
ary
31,
2011
Purc
has
eS
tate
dV
TMD
ays
toD
ate
Boo
kV
alue
Rat
eM
oody
’s36
5M
atur
ityC
USI
Pln
ves
tmen
t#Is
suer
Par
Val
ueM
arke
tV
alue
Mo
ney
Mar
ket
Fund
SY
S39
903-
3990
239
901
UN
ION
BA
NK
0610
1120
0351
1,55
9.56
511,
559.
5651
1,55
9.56
0.00
01
Sub
tota
lan
dA
vera
ge
Tot
alC
ash
and
lnves
tmen
tss
51,0
11,5
59.5
652
,145
,089
.56
52,0
00,7
58.4
01.
620
765
Pag
e4
Port
folio
CIT
YC
PPM
(PR
F_PM
2)S
ymR
ept
6.42
Run
Dat
e:02
1111
2011
16:0
0
City
ofM
anha
ttan
Bea
ch
Mon
thE
ndF
inan
cial
Rep
orts
Januar
y20
11F
isca
lY
ear
2010
-201
1
Att
achm
ent
C
Cit
yof
Man
hat
tan
Bea
chF
isca
lY
ear
2011
Gen
eral
Fun
dM
ajor
Rev
enu
eT
ren
ds
Jan-
31-2
011
Per
cent
ofY
ear
58.3
3%
Maj
orR
even
ue
Acc
ounts
Fun
d
Pro
pert
yT
axes
Sal
es&
Use
Tax
Fra
nchi
seT
axH
otel
Tax
Bus
ines
sL
icen
seT
axR
eal
Est
ate
Tra
nsfe
rT
axB
uild
ing
Per
mit
sP
arki
ngC
itat
ions
Inte
rest
Ear
ning
sH
otel
Ren
tV
ehic
lein
Lie
uB
uild
ing
Pla
nC
heck
Fee
sT
otal
Maj
orR
even
ue
Acc
ounts
Ove
r(U
nder
)Pr
ior
Yea
rP
erce
ntC
hang
eFr
omP
rior
Yea
r
2006
2007
2008
2009
2010
7,78
9,40
58,
843,
556
9,65
6,72
210
,464
,028
10,4
68,8
264,
309,
555
4,56
8,08
74,
585,
522
4,58
0,45
93,
949,
814
513,
615
489,
811
367,
544
260,
768
468,
879
1,45
5,05
51,
759,
962
2,01
5,89
31,
934,
562
1,59
2,55
422
5,64
823
2,68
532
3,04
524
9,17
224
8,04
738
6,49
332
6,78
840
3,68
822
5,46
020
6,55
254
8,18
353
9,99
950
3,02
742
1,12
142
3,18
994
7,40
896
0,23
61,
038,
852
1,11
9,04
91,
488,
579
397,
388
547,
158
967,
635
1,09
5,81
132
4,19
574
2,27
561
7,65
087
8,63
283
7,75
264
7,32
873
7,65
215
8,02
795
,410
65,8
3552
,724
596,
108
477,
067
438,
856
368,
367
316,
518
18,6
48,7
8619
,521
,024
21,2
74,8
2521
,622
,382
20,1
87,2
0587
2,23
81,
753,
801
347,
557
(1,4
35,1
77)
4.68
%8.
98%
1.63
%(6
.64%
)
Bu
dg
eted
YTD
Rev
enu
eR
even
ues
Rea
lize
d19
,528
,792
10,2
11,2
8552
.29%
7,48
0,00
04,
642,
144
62.0
6%1,
170,
225
431,
320
36.8
6%2,
706,
300
1,64
1,32
460
.65%
2,55
0,00
021
5,44
38.
45%
310,
000
215,
519
69.5
2%57
5,00
047
8,80
583
.27%
2,45
0,00
01,
526,
067
62.2
9%45
0,00
033
4,71
374
.38%
960,
000
541,
507
56.4
1%96
,900
72,4
5974
.78%
470,
000
457,
518
97.3
4%38
,747
,217
20,7
68,1
0453
.60%
580,
898
2.88
%
Oth
erR
even
ues
Tot
alG
ener
alF
und
Rev
enues
5,65
6,93
26,
014,
698
5,98
9,42
35,
945,
638
6,07
8,00
124
,305
,718
25,5
35,7
2227
,264
,249
27,5
68,0
2026
,265
,206
10,6
90,1
066,
566,
430
61.4
3%49
,437
,323
27,3
34,5
3455
.29%
Pro
pert
yT
axes
Sal
es&
Use
Tax
Fra
nchi
seT
ax
Hot
elT
ax
Gen
eral
Fun
dM
ajor
Rev
enue
So
urc
esJa
nuar
y31
,20
11
Fis
cal
Yea
r20
11
DF
isca
lY
ear
2010
Bus
ines
sL
icen
seT
ax
Rea
lE
stat
eT
rans
fer
Tax
Bui
ldin
gP
erm
its
Park
ing
Cita
tions
Inte
rest
Ear
ning
s
Hot
elR
ent
Veh
icle
inLi
eu
Bui
ldin
gPl
anch
eck
Fee
s
No.
100
100
100
100
100
100
100
100
100
100
100
100
$0$2
,000
,000
$4,0
00,0
00$6
,000
,000
$8,0
00,0
00$1
0,00
0,00
0$1
2,00
0,00
0
City
ofM
anha
ttan
Bea
ch%
ofY
ear
Fis
cal
Yea
r20
10S
tate
men
tof
Rev
enue
s&
Exp
endi
ture
s58
.333
%Ja
nuar
y31
,20
11
Cur
rent
Yea
rA
ctiv
ity
Fun
dT
itle
Fun
dB
udge
ted
YTD
%B
udge
ted
YTD
%N
o.R
even
ueR
even
ues
Rea
lize
dE
xpen
ditu
res
Exp
endi
ture
sE
xpen
ded
Gen
eral
Fund
100
$49
,437
,323
$27
,334
,543
55.2
9%$
50,3
31,9
57$
28,3
53,4
4856
.33%
Str
eet
Lig
htin
g&
Lan
dsca
ping
Fund
201
397,
245
189,
885
47.8
0%54
4,34
527
9,43
551
.33%
Gas
Tax
Fu
nd
205
990,
295
501,
058
50.6
0%2,
685,
150
335,
648
12.5
0%A
sset
Forf
eitu
re21
015
,900
38,8
4124
4.28
%95
,272
46,9
2949
.26%
Polic
eS
afet
yG
rant
s21
190
032
,258
3584
.22%
202,
119
102,
119
50.5
2%F
eder
al&
Sta
teG
rant
s22
01,
043,
749
46,6
724.
47%
2,99
3,74
93,
679
0.12
%Pr
opA
Fund
230
750,
914
490,
856
65.3
7%67
4,95
039
9,74
459
.23%
Pro
pC
Fund
231
417,
300
245,
994
58.9
5%89
9,26
410
,069
1.12
%A
B27
66F
und
232
44,4
0012
,534
28.2
3%11
4,00
03,
780
3.32
%M
easu
reR
233
294,
900
154,
405
52.3
6%-
-n/
aC
apita
lIm
prov
emen
tsFu
nd40
11,
968,
404
676,
636
34.3
7%4,
241,
142
1,26
7,31
529
.88%
Und
ergr
ound
Ass
essm
ent
Dis
tric
tC
onst
ruct
ion
403
-56
n/a
-14
,535
n/a
Wat
erFu
nd50
110
,316
,200
5,58
3,15
254
.12%
12,8
81,1
685,
224,
903
40.5
6%St
orm
Dra
inFu
nd50
236
6,20
016
5,00
445
.06%
538,
479
106,
093
19.7
0%W
aste
wat
erFu
nd50
33,
049,
730
1,50
3,99
049
.32%
3,11
6,20
493
9,53
230
.15%
Ref
use
Fund
510
4,07
6,48
02,
356,
291
57.8
0%4,
877,
462
2,23
2,84
545
.78%
Park
ing
Fund
520
2,16
9,96
01,
106,
476
50.9
9%3,
154,
636
1,35
3,44
942
.90%
Cou
nty
Park
ing
Lot
sFu
nd52
152
8,89
028
9,85
154
.80%
410,
984
100,
751
24.5
1%S
tate
Pie
r&Pa
rkin
gLo
tFu
nd52
243
7,37
027
1,29
262
.03%
940,
485
181,
920
19.3
4%In
sura
nce
Res
erve
Fund
601
3,75
0,38
12,
175,
382
58.0
0%4,
532,
040
2,68
6,25
759
.27%
Info
rmat
ion
Sys
tem
sR
eser
veFu
nd60
51,
078,
980
628,
901
58.2
9%1,
521,
304
627,
088
41.2
2%F
leet
Man
agem
ent
Fund
610
1,13
5,48
660
9,37
353
.67%
1,23
7,07
666
7,23
453
.94%
Bui
ldin
gM
aint
enan
ce&
Ope
rati
onFu
nd61
51,
220,
834
573,
359
46.9
6%1,
238,
425
571,
232
46.1
3%S
peci
alA
sses
smen
tD
ebt
Ser
vice
710
977,
361
498,
850
51.0
4%97
7,36
173
7,02
475
.41%
City
Pen
sion
Fund
801
140,
910
7,81
15.
54%
136,
100
81,9
2660
.20%
$84
,610
,112
$45
,493
,470
53.7
7%$
98,3
43,6
72$
46,3
26,9
5547
.11%
2/17
/201
112
:26P
M
Cit
yof
Man
hat
tan
Bea
chM
on
thE
nd
Fin
anci
alR
epo
rtG
ener
alF
und
Ex
pen
dit
ure
sB
yD
epar
tmen
t
Per
cent
Yea
r
Fisc
alY
ear
Mon
th
Peri
od
Dat
aD
ate
2/17
/201
1
Dep
artm
ent
Nam
e
11M
anag
emen
t Ser
vice
s
12Fi
nanc
e
13H
uman
Res
ourc
es
14P
arks
and
Rec
reat
ion
15Po
lice
16F
ire
17C
omm
unity
Dev
elop
men
t
18Pu
blic
Wor
ks
100
Gen
eral
Fun
d
Ann
ual
Bud
get
2,60
5,54
4
2,71
5,00
8
994,
475
5,97
3,71
3
19,8
88,0
37
9,44
5,08
6
3,13
5,62
2
5,57
4,47
1
50,3
31,9
57
Cur
rent
Mon
th
645,
894
231,
855
54,1
14
292,
030
1,54
4,71
3
799,
513
250,
367
380,
423
4,19
8,90
8
YT
DE
xpen
d.
1,42
4,72
4
1,51
8,95
6
357,
762
3,31
8,63
2
11,4
03,7
24
5,64
9,25
8
1,74
4,17
9
2,93
6,21
4
28,3
53,4
48
YT
DE
ncum
b.
59,0
95
12,4
00
11,5
00
17,2
00
8,34
3
16,8
75
35,9
53
47,3
09
208,
674
58.3
3
2011
Janu
ary 7
Per
cent
Uti
lize
d 56.9
5
56.4
0
37.1
3
55.8
4
57.3
8
59.9
9
56.7
7
53.5
2
56.7
5
Ava
ilabl
eB
udge
t
1,12
1,72
5
1,18
3,65
2
625,
213
2,63
7,88
1
8,47
5,97
1
3,77
8,95
4
1,35
5,49
0
2,59
0,94
8
21,7
69,8
35
F:\
Fin
ance
App
sEde
nS
erin
aMon
then
dExp
endi
ture
Gen
eral
Fun
dD
eptS
umm
ary.
rpt
top related