ITEM: CONSENT CALENDAR

10. CONSIDER ADOPTION OF TREASURER=S REPORT FOR MARCH 2003

Meeting Date: May 19, 2003 Budgeted: N/A

Program/Line Item No.: N/A

Staff Contact: Rick Dickhaut Cost Estimate: N/A

General Counsel Approval: N/A

Committee Recommendation: The Administrative Committee reviewed this item on May 12, 2003 and recommended approval.

CEQA Compliance: N/A

Exhibit 10-A comprises the Treasurer=s Report for March 2003. Exhibit 10-B is a listing of cash disbursements for the period March 1-31, 2003. Check Nos. 25360 through 25589 paid the disbursements for March, which totaled $491,373.24. These disbursements will be ratified if this item is adopted along with the Consent Calendar. Exhibit 10-C reflects the financial statements for the month ending March 31, 2003.

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